JP Stock MarketDetailed Quotes
1960 Sanyo Engineering & Construction
- 739
- +10+1.37%
20min DelayMarket Closed Nov 1 15:00 JST
11.82BMarket Cap-16547P/E (Static)
740High713Low5.50KVolume740Open729Pre Close4.05MTurnover92552wk High0.09%Turnover Ratio16.00MShares60152wk Low-44.66EPS TTM4.38BFloat Cap1090Historical HighLossP/E (Static)5.92MShs Float211Historical Low-44.66EPS LYR3.70%Amplitude30.00Dividend TTM0.39P/B100Lot Size4.06%Div YieldTTM
Sanyo Engineering & Construction 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 | -113.34%-203.85M | -49.48%1.53B | 480.39%3.02B | -301.56%-794.99M | -83.01%394.42M | -57.33%2.32B | 887.61%5.44B | -154.58%-690.65M | 198.66%1.27B | -180.08%-1.28B |
| Net profit before non-cash adjustment | -137.46%-369.63M | 198.46%986.61M | -57.78%330.56M | -57.02%783.01M | 49.02%1.82B | -24.16%1.22B | 5.64%1.61B | 3.62%1.53B | -20.07%1.47B | -8.19%1.84B |
| Total adjustment of non-cash items | 168.52%429.91M | -181.37%-627.43M | 1,133.88%771.1M | -366.09%-74.58M | -103.07%-16M | -9.11%521.19M | 37.76%573.42M | 342.96%416.25M | 563.98%93.97M | -125.68%-20.25M |
| -Depreciation and amortization | -1.68%718.62M | -8.49%730.91M | 19.88%798.73M | 3.21%666.29M | -1.19%645.57M | 14.40%653.36M | 2.21%571.1M | 0.04%558.76M | 20.62%558.54M | 81.62%463.08M |
| -Reversal of impairment losses recognized in profit and loss | --325.35M | --0 | ---- | ---- | ---- | ---- | --69.45M | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -289.79%-301.13M | 171.64%158.66M |
| -Share of associates | 16.33%259.21M | 1,090.84%222.83M | 162.33%18.71M | 133.57%7.13M | ---21.25M | ---- | ---- | ---- | ---- | 99.60%-118K |
| -Disposal profit | 50.69%-693.82M | -998.45%-1.41B | 120.84%156.61M | -21.64%-751.41M | -264.99%-617.7M | -80.85%-169.24M | 41.04%-93.58M | -479.51%-158.72M | 84.79%-27.39M | -1,869.49%-180.05M |
| -Net exchange gains and losses | -5.70%-83.27M | 32.98%-78.78M | -221.92%-117.55M | -10.74%-36.52M | -235.60%-32.97M | 715.19%24.32M | 167.17%2.98M | -106.93%-4.44M | 146.41%64.08M | -8.21%-138.07M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.01%21K | ---140.16M |
| -Other non-cash items | -0.93%-96.19M | -11.59%-95.3M | -313.96%-85.41M | 285.68%39.92M | -18.83%10.35M | -45.67%12.75M | 13.67%23.47M | 110.31%20.65M | -9.03%-200.17M | -109.91%-183.6M |
| Changes in working capital | -122.60%-264.13M | -39.21%1.17B | 227.87%1.92B | -6.51%-1.5B | -344.45%-1.41B | -82.26%577.43M | 223.59%3.25B | -773.91%-2.63B | 90.30%-301.29M | -541.27%-3.1B |
| -Change in receivables | -10,384.71%-3.47B | -101.28%-33.1M | 148.18%2.58B | 270.76%1.04B | 80.09%-609.24M | -168.76%-3.06B | 3,674.01%4.45B | 96.98%-124.5M | -218.60%-4.12B | -248.80%-1.29B |
| -Change in inventory | 476.83%729.81M | -4.36%-193.67M | -27.31%-185.58M | -345.42%-145.77M | -152.37%-32.73M | 222.13%62.49M | ---51.17M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 131.40%54.12M | 83.52%-172.32M | -510.32%-1.05B |
| -Change in payables | 542.83%2.48B | -33.38%386.32M | 121.79%579.89M | -560.05%-2.66B | -115.26%-403.27M | 3,027.63%2.64B | 95.62%-90.27M | -207.02%-2.06B | 203.79%1.93B | 131.18%634.49M |
| -Provision for loans, leases and other losses | 174.46%739.26M | 883.91%269.35M | -127.53%-34.36M | 188.59%124.81M | -55.08%43.25M | 105.36%96.28M | -1,166.80%-1.8B | ---141.86M | ---- | ---- |
| -Changes in other current assets | -156.59%-1.28B | 558.39%2.26B | 20.39%-494.1M | -289.15%-620.67M | -65.14%328.14M | 10.08%941.38M | 450.92%855.17M | -111.79%-243.7M | 247.73%2.07B | -183.95%-1.4B |
| -Changes in other current liabilities | 135.12%535.7M | -190.35%-1.53B | -169.15%-525.28M | 202.98%759.64M | -595.66%-737.68M | 5.40%-106.04M | 1.78%-112.1M | ---114.13M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -439.27%-49.57M | 7.59%-9.19M | 23.91%-9.95M | -26.31%-13.07M | 18.83%-10.35M | 45.67%-12.75M | -13.67%-23.47M | -8.42%-20.65M | -13.09%-19.04M | -16.84M |
| Interest received (cash flow from operating activities) | 39.48%145.76M | 9.59%104.5M | -10.65%95.36M | -19.60%106.72M | 13.61%132.73M | 20.83%116.83M | -3.21%96.69M | 8.05%99.89M | 2.65%92.45M | -5.67%90.06M |
| Tax refund paid | -395.66%-552.62M | 52.99%-111.49M | 51.44%-237.16M | 49.61%-488.4M | -1,185.29%-969.26M | 74.15%-75.41M | 22.46%-291.77M | 54.07%-376.26M | 17.18%-819.18M | -86.10%-989.08M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | -13,356,200.00%-133.56M | 1K | 0 | 0.00%-1K | -1K | 0 | 0.00%-1K |
| Operating cash flow | -143.68%-660.29M | -47.37%1.51B | 317.06%2.87B | -192.47%-1.32B | -119.25%-452.46M | -54.99%2.35B | 628.63%5.22B | -290.06%-987.66M | 123.64%519.66M | -288.60%-2.2B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -120.40%-1.31B | -71.62%-595.47M | -40,292.78%-346.97M | 99.89%-859K | 12.69%-802.63M | -29.71%-919.27M | -349.26%-708.7M | 77.11%-157.75M | -292.56%-689.19M | 52.01%-175.56M |
| Net intangibles purchase and sale | 35.01%-83.31M | -56.74%-128.18M | -148.37%-81.78M | 466.78%169.06M | -241.15%-46.09M | 97.17%-13.51M | -146.64%-476.68M | -1,803.03%-193.27M | 35.63%-10.16M | -251.46%-15.78M |
| Net business purchase and sale | --37M | --0 | ---- | ---- | -1,642.93%-652.71M | --42.3M | ---- | ---- | ---- | ---- |
| Net investment property transactions | 53.00%-41.14M | 27.96%-87.53M | -510.99%-121.51M | 72.57%-19.89M | 70.02%-72.5M | 56.90%-241.81M | -47.74%-561.05M | ---379.76M | ---- | ---- |
| Net investment product transactions | -65.75%511.55M | 495.58%1.49B | -78.18%250.81M | 20.85%1.15B | 206.98%951.14M | -1,677.00%-889.09M | -113.22%-50.03M | -62.04%378.42M | 275.39%996.85M | 127.66%265.55M |
| Advance cash and loans provided to other parties | -800.00%-1.8M | 98.64%-200K | -8,484.21%-14.68M | -6.88%-171K | 55.56%-160K | ---360K | ---- | ---658K | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | 300.00%1.11M | -50.27%277K | -76.20%557K | -76.46%2.34M | 124.89%9.94M | 129.85%4.42M | -3.85%1.92M | -66.16%2M | 24.68%5.91M | -48.20%4.74M |
| Net changes in other investments | -295.23%-47.74M | 69.38%-12.08M | -734.93%-39.44M | 73.99%-4.72M | -176.30%-18.16M | 2,380,100.00%23.8M | -100.00%1K | 5,259,000.00%52.59M | -100.00%-1K | 209.67%666.47M |
| Investing cash flow | -239.69%-936.74M | 289.95%670.57M | -127.26%-353.02M | 305.20%1.3B | 68.34%-631.18M | -11.09%-1.99B | -501.32%-1.79B | -198.36%-298.43M | -59.30%303.42M | 138.65%745.42M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 593.34%1.16B | -453.27%-235.73M | -55.85%66.73M | 197.12%151.13M | 66.64%-155.6M | -168.98%-466.48M | -2,716.19%-173.43M | -1.32%6.63M | 102.54%6.72M | ---264M |
| Net common stock issuance | -418.93%-621.64M | 29.10%-119.79M | -61.04%-168.96M | 68.93%-104.92M | 35.32%-337.68M | 45.98%-522.07M | -128.14%-966.45M | -3.16%-423.62M | 6.96%-410.62M | -378.22%-441.35M |
| Increase or decrease of lease financing | 72.71%-6.56M | -5.53%-24.03M | -28.60%-22.77M | -209.62%-17.7M | 61.55%-5.72M | 53.20%-14.87M | 25.09%-31.78M | 23.32%-42.43M | -21.09%-55.33M | -1,591.71%-45.69M |
| Cash dividends paid | -194.31%-483.37M | 45.01%-164.24M | 25.62%-298.67M | 2.83%-401.57M | 14.30%-413.28M | -1.47%-482.24M | -0.80%-475.23M | -15.64%-471.47M | -28.39%-407.7M | -47.87%-317.55M |
| Net other fund-raising expenses | 1,449,600.00%14.5M | 0.00%-1K | 0.00%-1K | ---1K | ---- | -100.00%-2K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 50.00%-1K |
| Financing cash flow | 112.11%65.86M | -28.35%-543.79M | -13.56%-423.67M | 59.11%-373.07M | 38.59%-912.28M | 9.79%-1.49B | -76.92%-1.65B | -7.38%-930.89M | 18.87%-866.94M | -245.00%-1.07B |
| Net cash flow | ||||||||||
| Beginning cash position | 23.88%10.9B | 39.35%8.8B | -6.67%6.31B | -19.34%6.77B | -12.98%8.39B | 23.78%9.64B | -23.12%7.79B | -3.29%10.13B | -17.00%10.47B | -4.69%12.62B |
| Current changes in cash | -193.45%-1.53B | -21.82%1.64B | 622.36%2.1B | 79.90%-401.19M | -76.75%-2B | -163.45%-1.13B | 180.27%1.78B | -4,953.98%-2.22B | 98.26%-43.87M | -135.02%-2.52B |
| Effect of exchange rate changes | -65.88%157.81M | 18.98%462.51M | 879.50%388.72M | -2,500.91%-49.87M | 101.70%2.08M | -269.44%-122.22M | 158.03%72.13M | 58.66%-124.29M | -179.92%-300.68M | -16.76%376.22M |
| Cash adjustments other than cash changes | 0.00%1K | 200.00%1K | 0.00%-1K | -100.00%-1K | 37,167,900.00%371.68M | -200.00%-1K | 133.33%1K | ---3K | ---- | --1K |
| End cash Position | -12.60%9.53B | 23.88%10.9B | 39.35%8.8B | -6.67%6.31B | -19.34%6.77B | -12.98%8.39B | 23.78%9.64B | -23.12%7.79B | -3.29%10.13B | -17.00%10.47B |
| Free cash flow | -381.75%-2.19B | -68.09%778.85M | 204.08%2.44B | -59.04%-2.35B | -211.24%-1.47B | -66.70%1.33B | 397.27%3.98B | -463.00%-1.34B | 90.12%-237.82M | -410.16%-2.41B |
| 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 |
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