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JP Stock MarketDetailed Quotes
1939 Yondenko
- 1576
- +15+0.96%
20min DelayMarket Closed Dec 20 15:30 JST
76.86BMarket Cap16.30P/E (Static)
1590High1565Low84.50KVolume1580Open1561Pre Close133.46MTurnover159052wk High0.36%Turnover Ratio48.77MShares99552wk Low109.557EPS TTM37.40BFloat Cap1590Historical High16.30P/E (Static)23.73MShs Float227Historical Low96.707EPS LYR1.60%Amplitude57.00Dividend TTM1.19P/B100Lot Size3.60%Div YieldTTM
Yondenko Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 35.00%7.66B | -52.25%5.67B | 10.91%11.88B | 906.78%10.71B | -121.10%-1.33B | 15.97%6.3B | 17.08%5.43B | 127.37%4.64B | -30.03%2.04B | 10.88%2.91B |
| Net profit before non-cash adjustment | 23.46%6.99B | -2.51%5.66B | 6.34%5.81B | 55.23%5.46B | -2.49%3.52B | 5.71%3.61B | 30.02%3.41B | 11.04%2.63B | 30.46%2.36B | 22.60%1.81B |
| Total adjustment of non-cash items | 17.24%2.26B | -18.63%1.93B | -20.05%2.37B | 25.02%2.97B | 5.04%2.37B | 93.66%2.26B | -30.04%1.17B | 46.06%1.67B | -4.99%1.14B | 193.32%1.2B |
| -Depreciation and amortization | -4.14%2.32B | -6.53%2.42B | 6.68%2.59B | 2.06%2.43B | 12.50%2.38B | 12.88%2.11B | -0.90%1.87B | 11.45%1.89B | 21.87%1.69B | 9.02%1.39B |
| -Reversal of impairment losses recognized in profit and loss | ---- | -74.19%24M | 257.69%93M | -81.56%26M | --141M | ---- | ---- | ---- | -62.88%196M | --528M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.44%-40M | 96.08%-72M |
| -Disposal profit | -87.50%-135M | -137.50%-72M | 102.11%192M | -61.69%95M | 185.52%248M | -305.67%-290M | 163.51%141M | ---222M | ---- | -28.00%-96M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -283.33%-11M | --6M |
| -Other non-cash items | 118.45%81M | 12.02%-439M | -218.25%-499M | 207.93%422M | -189.27%-391M | 151.83%438M | -42,350.00%-845M | 100.29%2M | -25.81%-697M | 14.64%-554M |
| Changes in working capital | 16.81%-1.59B | -151.74%-1.92B | 62.13%3.7B | 131.62%2.28B | -1,807.57%-7.22B | -50.12%423M | 147.23%848M | 123.38%343M | -1,367.00%-1.47B | -104.10%-100M |
| -Change in receivables | 29.99%-1.74B | -171.07%-2.48B | 370.93%3.5B | 75.39%-1.29B | -813.06%-5.24B | 140.34%735M | -160.75%-1.82B | 349.09%3B | -1,405.00%-1.2B | -316.22%-80M |
| -Change in inventory | -86.67%-560M | -106.26%-300M | 344.07%4.79B | -412.08%-1.96B | 33.83%629M | 156.29%470M | -390.94%-835M | --287M | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 534.43%265M | 94.16%-61M | -130.54%-1.04B |
| -Change in payables | 3.78%1.23B | 156.38%1.19B | -159.85%-2.11B | 354.44%3.52B | -90.25%-1.39B | -131.15%-728M | 205.56%2.34B | -902.17%-2.21B | 139.60%276M | -183.77%-697M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -106.91%-25M | 2,162.50%362M |
| -Provision for loans, leases and other losses | 233.78%99M | -210.45%-74M | -82.04%67M | 68.78%373M | 39.87%221M | -44.37%158M | 1,993.33%284M | ---15M | ---- | ---- |
| -Changes in other current assets | -154.25%-628M | 90.28%-247M | -254.94%-2.54B | 213.34%1.64B | -582.55%-1.45B | -123.98%-212M | 190.30%884M | -116.11%-979M | -133.33%-453M | 172.83%1.36B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 15.79%-48M | 8.06%-57M | 11.43%-62M | 0.00%-70M | -4.48%-70M | -19.64%-67M | 11.11%-56M | -40.00%-63M | -80.00%-45M | -13.64%-25M |
| Interest received (cash flow from operating activities) | -16.88%197M | -33.80%237M | 52.99%358M | -10.34%234M | -5.78%261M | 7.78%277M | 16.82%257M | -12.35%220M | 5.02%251M | -0.83%239M |
| Tax refund paid | 13.30%-1.77B | 9.51%-2.05B | -55.33%-2.26B | 1.22%-1.46B | -18.22%-1.47B | -40.95%-1.25B | 4.54%-884M | 13.54%-926M | -65.53%-1.07B | -102.82%-647M |
| Other operating cash inflow (outflow) | 1M | 0 | 0.00%-1M | -1M | 0 | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | -1M |
| Operating cash flow | 58.49%6.04B | -61.60%3.81B | 5.26%9.92B | 461.00%9.42B | -149.64%-2.61B | 10.83%5.26B | 22.71%4.74B | 229.58%3.87B | -52.70%1.17B | -1.90%2.48B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 22.48%-793M | 23.14%-1.02B | -23.47%-1.33B | -2.18%-1.08B | 28.67%-1.06B | 54.95%-1.48B | -93.23%-3.28B | 71.11%-1.7B | -25.11%-5.88B | -167.05%-4.7B |
| Net intangibles purchase and sale | -22.41%-71M | -1.75%-58M | 18.57%-57M | -2.94%-70M | -353.33%-68M | 16.67%-15M | 35.71%-18M | 86.27%-28M | -161.54%-204M | -8.33%-78M |
| Net business purchase and sale | ---- | 66.67%-96M | -860.00%-288M | 96.72%-30M | 70.45%-916M | -1,390.38%-3.1B | -141.86%-208M | ---86M | ---- | ---- |
| Net investment product transactions | -54.87%278M | 349.64%616M | 110.77%137M | 126.86%65M | -193.80%-242M | 122.34%258M | -1,308.54%-1.16B | -115.65%-82M | -3.14%524M | -26.19%541M |
| Advance cash and loans provided to other parties | --0 | 62.50%-21M | 90.67%-56M | ---600M | ---- | ---20M | ---- | ---10M | ---- | 97.52%-9M |
| Repayment of advance payments to other parties and cash income from loans | -98.96%4M | 106.45%384M | 3,000.00%186M | -14.29%6M | -12.50%7M | 0.00%8M | -69.23%8M | 13.04%26M | -36.11%23M | -76.92%36M |
| Net changes in other investments | -104.62%-16M | 295.48%346M | -342.50%-177M | -142.11%-40M | 9.20%95M | 8,800.00%87M | 75.00%-1M | -126.67%-4M | 114.56%15M | -357.50%-103M |
| Investing cash flow | -504.05%-598M | 109.33%148M | 9.22%-1.59B | 19.83%-1.75B | 48.86%-2.18B | 8.50%-4.26B | -147.32%-4.66B | 65.90%-1.88B | -28.03%-5.52B | -240.68%-4.31B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 7.16%-1.43B | -1.79%-1.54B | 12.36%-1.51B | -136.68%-1.72B | 48.80%-728M | -148.52%-1.42B | 696.95%2.93B | -107.20%-491M | 136.56%6.82B | 206.70%2.88B |
| Net common stock issuance | ---3M | --0 | -50.00%-3M | 33.33%-2M | 0.00%-3M | 57.14%-3M | -250.00%-7M | 66.67%-2M | -20.00%-6M | 80.00%-5M |
| Cash dividends paid | -5.49%-1.65B | -53.78%-1.57B | -62.78%-1.02B | 5.86%-626M | -6.23%-665M | -14.44%-626M | -39.54%-547M | 0.00%-392M | 0.00%-392M | 0.25%-392M |
| Cash dividends for minorities | -4.00%-26M | -56.25%-25M | -33.33%-16M | ---12M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 160.00%3M | 16.67%-5M | 25.00%-6M | -166.67%-8M | 50.00%-3M | -20.00%-6M | -150.00%-5M | -100.00%-2M | 50.00%-1M | -100.00%-2M |
| Financing cash flow | 0.89%-3.11B | -22.71%-3.13B | -7.72%-2.55B | -69.48%-2.37B | 31.99%-1.4B | -186.72%-2.06B | 367.42%2.37B | -113.81%-887M | 158.49%6.42B | 376.78%2.48B |
| Net cash flow | ||||||||||
| Beginning cash position | 4.30%19.92B | 43.38%19.1B | 71.31%13.32B | -44.26%7.77B | -7.06%13.95B | 19.60%15.01B | 9.57%12.55B | 22.10%11.45B | 9.66%9.38B | 26.32%8.55B |
| Current changes in cash | 183.48%2.33B | -85.76%823M | 8.94%5.78B | 185.71%5.3B | -483.77%-6.19B | -143.11%-1.06B | 124.36%2.46B | -47.10%1.1B | 218.28%2.07B | -63.49%651M |
| Cash adjustments other than cash changes | 5,700.00%56M | 0.00%-1M | -100.42%-1M | 1,500.00%240M | --15M | ---- | ---- | ---- | -99.43%1M | 17,600.00%175M |
| End cash Position | 11.99%22.31B | 4.30%19.92B | 43.38%19.1B | 71.31%13.32B | -44.26%7.77B | -7.06%13.95B | 19.60%15.01B | 9.57%12.55B | 22.10%11.45B | 9.66%9.38B |
| Free cash flow | 88.69%4.62B | -71.23%2.45B | 5.00%8.51B | 307.26%8.11B | -205.79%-3.91B | 160.72%3.7B | -32.38%1.42B | 140.85%2.1B | -116.26%-5.13B | -460.79%-2.37B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |