JP Stock MarketDetailed Quotes

2750 S.Ishimitsu

Watchlist

961
+28+3.00%

20min DelayMarket Closed Jul 12 15:00 JST

7.69BMarket Cap7.09P/E (Static)

S.Ishimitsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

560.38%4.32B

-191.66%-939.22M

-113.50%-322.03M

339.93%2.39B

-67.06%542.25M

192.88%1.65B

166.21%562.12M

-76.95%211.16M

4,435.59%915.89M

97.82%-21.13M

Net profit before non-cash adjustment

27.49%1.69B

68.19%1.32B

8.31%786.72M

233.06%726.35M

-65.04%218.08M

-0.66%623.77M

127.40%627.89M

-33.49%276.12M

390.71%415.15M

-144.16%-142.81M

Total adjustment of non-cash items

27.38%776.51M

-7.57%609.62M

-15.62%659.55M

53.74%781.62M

76.40%508.41M

30.40%288.21M

-8.09%221.02M

103.30%240.48M

-26.37%118.29M

70.79%160.65M

-Depreciation and amortization

3.46%620.59M

-0.37%599.83M

14.42%602.09M

62.51%526.23M

21.41%323.81M

10.15%266.71M

13.67%242.12M

-0.02%213M

0.07%213.06M

-1.22%212.91M

-Reversal of impairment losses recognized in profit and loss

--161.94M

--0

----

--73.23M

----

80.95%18.45M

--10.2M

----

-Assets reserve and write-off

----

209.58%34.18M

39.82%-31.2M

-Share of associates

-588.37%-17.22M

-58.24%3.53M

-90.68%8.44M

51.65%90.55M

361.45%59.71M

67.34%-22.84M

10.55%-69.94M

62.71%-78.18M

-418.56%-209.64M

-110.27%-40.43M

-Disposal profit

-494.94%-14.81M

-135.07%-2.49M

-81.51%7.1M

362.64%38.4M

54.76%-14.62M

-1,650.62%-32.32M

-75.84%2.08M

1,787.31%8.63M

-86.65%457K

103.78%3.42M

-Net exchange gains and losses

----

92.31%-19K

-1,400.00%-247K

148.72%19K

-104.17%-39K

11,600.00%936K

-87.69%8K

163.73%65K

-203.03%-102K

-Pension and employee benefit expenses

----

-407.43%-4.55M

--1.48M

-Other non-cash items

197.40%26.01M

-79.14%8.75M

-21.55%41.94M

-61.68%53.46M

81.87%139.49M

67.42%76.7M

-41.69%45.81M

5.43%78.57M

411.62%74.52M

-63.63%14.57M

Changes in working capital

164.78%1.86B

-62.42%-2.87B

-301.51%-1.77B

576.29%877.54M

-125.09%-184.24M

356.06%734.37M

6.11%-286.79M

-179.86%-305.44M

1,081.37%382.46M

97.19%-38.97M

-Change in receivables

71.73%-457.37M

-22.57%-1.62B

-107.74%-1.32B

-165.67%-635.27M

249.95%967.36M

140.66%276.43M

-253.25%-679.88M

46.83%-192.46M

-792.64%-361.98M

-318.96%-40.55M

-Change in inventory

130.22%810.74M

-15.57%-2.68B

-392.59%-2.32B

4,438.28%793.47M

-104.04%-18.29M

197.92%452.63M

-199.02%-462.24M

-130.23%-154.58M

494.89%511.43M

88.67%-129.51M

-Change in payables

-22.74%1.44B

20.71%1.87B

132.52%1.55B

154.40%664.99M

-1,919.13%-1.22B

-92.79%67.2M

404.79%932.43M

-235.08%-305.93M

-33.42%226.48M

3,841.30%340.16M

-Change in accrued expense

----

-192.18%-5.87M

133.69%6.37M

-Provision for loans, leases and other losses

19.46%-12.42M

-123.83%-15.42M

336.00%64.72M

-123.00%-27.42M

985.52%119.23M

-17.03%10.98M

50.18%13.24M

--8.82M

----

-Changes in other current assets

117.50%72.52M

-250.22%-414.3M

405.39%275.79M

151.86%54.57M

-138.36%-105.22M

57.70%-44.14M

-131.20%-104.37M

2,600.07%334.46M

105.75%12.39M

-5.48%-215.43M

-Changes in other current liabilities

161.57%4.99M

40.76%-8.1M

-150.27%-13.67M

-63.76%27.2M

361.30%75.07M

-304.70%-28.73M

229.46%14.04M

--4.26M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-16.94%-93.65M

-21.59%-80.08M

4.35%-65.87M

6.29%-68.86M

1.66%-73.49M

3.77%-74.73M

5.68%-77.66M

16.73%-82.33M

3.95%-98.88M

12.11%-102.94M

Interest received (cash flow from operating activities)

-25.55%23.52M

46.23%31.59M

-1.34%21.6M

83.47%21.9M

-58.22%11.93M

-16.27%28.56M

17.27%34.11M

6.05%29.09M

-13.53%27.43M

37.24%31.72M

Tax refund paid

-37.74%-442.91M

11.94%-321.55M

-360.46%-365.15M

64.94%-79.3M

-5.38%-226.17M

-25.84%-214.62M

-122.59%-170.55M

-4,900.63%-76.62M

105.25%1.6M

84.08%-30.37M

Other operating cash inflow (outflow)

-99.47%98K

18.53M

0.00%1K

Operating cash flow

395.26%3.81B

-76.46%-1.29B

-132.38%-731.44M

787.61%2.26B

-81.63%254.53M

298.12%1.39B

328.12%348.03M

-90.39%81.29M

789.42%846.04M

90.20%-122.72M

Investing cash flow

Net PPE purchase and sale

51.10%-388.06M

-47.07%-793.61M

-139.01%-539.6M

65.46%-225.77M

-217.11%-653.7M

-178.03%-206.15M

-9.90%-74.14M

45.37%-67.47M

-14.17%-123.49M

-215.78%-108.16M

Net intangibles purchase and sale

28.44%-23.49M

59.32%-32.82M

-1,008.64%-80.69M

57.05%-7.28M

34.34%-16.95M

-892.31%-25.81M

51.23%-2.6M

74.35%-5.33M

-37.73%-20.79M

-502.15%-15.1M

Net investment product transactions

-1,874.99%-441.74M

159.97%24.89M

29.92%-41.5M

-875.61%-59.22M

-87.29%7.64M

140.01%60.08M

-622.07%-150.16M

57.89%-20.8M

-1,565.21%-49.39M

-104.15%-2.97M

Advance cash and loans provided to other parties

---580K

--0

-11.74%-36.86M

57.51%-32.99M

-772.39%-77.64M

81.62%-8.9M

---48.42M

----

-3.34%-34.61M

-12.50%-33.49M

Repayment of advance payments to other parties and cash income from loans

-97.27%1.05M

-29.63%38.41M

-6.66%54.58M

5,415.75%58.47M

-95.54%1.06M

-35.10%23.75M

1,230.80%36.6M

-92.64%2.75M

21.27%37.37M

-5.67%30.82M

Net changes in other investments

10.62%55.22M

392.17%49.92M

-2,619.91%-17.09M

101.26%678K

-2,000.94%-53.87M

-106.69%-2.56M

769.86%38.34M

-46.37%-5.72M

-82.45%-3.91M

72.52%-2.14M

Investing cash flow

-11.83%-797.6M

-7.87%-713.22M

-148.45%-661.16M

66.46%-266.11M

-397.19%-793.46M

20.36%-159.59M

-107.51%-200.39M

50.43%-96.57M

-48.67%-194.82M

-183.22%-131.04M

Financing cash flow

Net issuance payments of debt

-138.90%-1.25B

197.35%3.21B

489.89%1.08B

-1,319.22%-276.9M

104.11%22.71M

-163.53%-552.26M

332.04%869.34M

-84.87%-374.66M

-142.19%-202.66M

24.04%480.3M

Net common stock issuance

--0

-254.17%-85K

---24K

--0

----

98.98%-1K

-1,533.33%-98K

66.67%-6K

---18K

----

Increase or decrease of lease financing

-31.41%-236.58M

-2.09%-180.03M

-11.54%-176.35M

-17.37%-158.1M

-11.57%-134.7M

-13.92%-120.73M

-32.99%-105.98M

-6.22%-79.69M

0.54%-75.02M

6.38%-75.43M

Cash dividends paid

-70.83%-185M

-40.94%-108.3M

0.04%-76.84M

16.98%-76.87M

-20.39%-92.6M

0.10%-76.91M

0.05%-76.99M

-390.52%-77.03M

79.83%-15.7M

-1.58%-77.84M

Cash dividends for minorities

---18.72M

--0

-20.18%-27.46M

-615.02%-22.85M

0.00%-3.2M

-48.60%-3.2M

16.67%-2.15M

-20.00%-2.58M

17.43%-2.15M

-20.00%-2.6M

Net other fund-raising expenses

-5,645.84%-1.24B

744,033.33%22.32M

100.00%-3K

-4,895.66%-347.78M

282.26%7.25M

70.59%-3.98M

-676,450.00%-13.53M

0.00%-2K

Financing cash flow

-199.42%-2.93B

268.51%2.94B

190.53%798.91M

-340.09%-882.49M

73.51%-200.53M

-212.89%-757.07M

225.59%670.6M

-80.67%-533.96M

-191.10%-295.55M

42.40%324.42M

Net cash flow

Beginning cash position

22.76%5.1B

-11.95%4.15B

30.50%4.72B

25.05%3.62B

19.10%2.89B

50.75%2.43B

-25.62%1.61B

19.86%2.16B

4.33%1.81B

-32.75%1.73B

Current changes in cash

-90.80%86.5M

258.34%940.08M

-153.45%-593.69M

250.20%1.11B

-257.70%-739.46M

-42.69%468.91M

248.98%818.23M

-254.42%-549.24M

403.31%355.68M

108.15%70.67M

Effect of exchange rate changes

403.76%27.2M

-81.86%5.4M

476.84%29.77M

-151.38%-7.9M

39.72%-3.14M

-458.24%-5.21M

82.49%-934K

-278.36%-5.33M

-31.12%2.99M

-82.11%4.34M

Cash adjustments other than cash changes

----

-100.00%-1K

146,697,100.00%1.47B

-200.00%-1K

--1K

----

--1K

End cash Position

2.23%5.21B

22.76%5.1B

-11.95%4.15B

30.50%4.72B

25.05%3.62B

19.10%2.89B

50.75%2.43B

-25.62%1.61B

19.86%2.16B

4.33%1.81B

Free cash flow

260.55%3.4B

-56.55%-2.12B

-168.73%-1.35B

521.27%1.97B

-140.94%-467.06M

320.84%1.14B

2,892.37%271.08M

-101.38%-9.71M

385.29%701.76M

81.02%-245.98M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	560.38%4.32B	-191.66%-939.22M	-113.50%-322.03M	339.93%2.39B	-67.06%542.25M	192.88%1.65B	166.21%562.12M	-76.95%211.16M	4,435.59%915.89M	97.82%-21.13M
Net profit before non-cash adjustment	27.49%1.69B	68.19%1.32B	8.31%786.72M	233.06%726.35M	-65.04%218.08M	-0.66%623.77M	127.40%627.89M	-33.49%276.12M	390.71%415.15M	-144.16%-142.81M
Total adjustment of non-cash items	27.38%776.51M	-7.57%609.62M	-15.62%659.55M	53.74%781.62M	76.40%508.41M	30.40%288.21M	-8.09%221.02M	103.30%240.48M	-26.37%118.29M	70.79%160.65M
-Depreciation and amortization	3.46%620.59M	-0.37%599.83M	14.42%602.09M	62.51%526.23M	21.41%323.81M	10.15%266.71M	13.67%242.12M	-0.02%213M	0.07%213.06M	-1.22%212.91M
-Reversal of impairment losses recognized in profit and loss	--161.94M	--0	----	--73.23M	----	----	----	80.95%18.45M	--10.2M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	209.58%34.18M	39.82%-31.2M
-Share of associates	-588.37%-17.22M	-58.24%3.53M	-90.68%8.44M	51.65%90.55M	361.45%59.71M	67.34%-22.84M	10.55%-69.94M	62.71%-78.18M	-418.56%-209.64M	-110.27%-40.43M
-Disposal profit	-494.94%-14.81M	-135.07%-2.49M	-81.51%7.1M	362.64%38.4M	54.76%-14.62M	-1,650.62%-32.32M	-75.84%2.08M	1,787.31%8.63M	-86.65%457K	103.78%3.42M
-Net exchange gains and losses	----	----	92.31%-19K	-1,400.00%-247K	148.72%19K	-104.17%-39K	11,600.00%936K	-87.69%8K	163.73%65K	-203.03%-102K
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-407.43%-4.55M	--1.48M
-Other non-cash items	197.40%26.01M	-79.14%8.75M	-21.55%41.94M	-61.68%53.46M	81.87%139.49M	67.42%76.7M	-41.69%45.81M	5.43%78.57M	411.62%74.52M	-63.63%14.57M
Changes in working capital	164.78%1.86B	-62.42%-2.87B	-301.51%-1.77B	576.29%877.54M	-125.09%-184.24M	356.06%734.37M	6.11%-286.79M	-179.86%-305.44M	1,081.37%382.46M	97.19%-38.97M
-Change in receivables	71.73%-457.37M	-22.57%-1.62B	-107.74%-1.32B	-165.67%-635.27M	249.95%967.36M	140.66%276.43M	-253.25%-679.88M	46.83%-192.46M	-792.64%-361.98M	-318.96%-40.55M
-Change in inventory	130.22%810.74M	-15.57%-2.68B	-392.59%-2.32B	4,438.28%793.47M	-104.04%-18.29M	197.92%452.63M	-199.02%-462.24M	-130.23%-154.58M	494.89%511.43M	88.67%-129.51M
-Change in payables	-22.74%1.44B	20.71%1.87B	132.52%1.55B	154.40%664.99M	-1,919.13%-1.22B	-92.79%67.2M	404.79%932.43M	-235.08%-305.93M	-33.42%226.48M	3,841.30%340.16M
-Change in accrued expense	----	----	----	----	----	----	----	----	-192.18%-5.87M	133.69%6.37M
-Provision for loans, leases and other losses	19.46%-12.42M	-123.83%-15.42M	336.00%64.72M	-123.00%-27.42M	985.52%119.23M	-17.03%10.98M	50.18%13.24M	--8.82M	----	----
-Changes in other current assets	117.50%72.52M	-250.22%-414.3M	405.39%275.79M	151.86%54.57M	-138.36%-105.22M	57.70%-44.14M	-131.20%-104.37M	2,600.07%334.46M	105.75%12.39M	-5.48%-215.43M
-Changes in other current liabilities	161.57%4.99M	40.76%-8.1M	-150.27%-13.67M	-63.76%27.2M	361.30%75.07M	-304.70%-28.73M	229.46%14.04M	--4.26M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-16.94%-93.65M	-21.59%-80.08M	4.35%-65.87M	6.29%-68.86M	1.66%-73.49M	3.77%-74.73M	5.68%-77.66M	16.73%-82.33M	3.95%-98.88M	12.11%-102.94M
Interest received (cash flow from operating activities)	-25.55%23.52M	46.23%31.59M	-1.34%21.6M	83.47%21.9M	-58.22%11.93M	-16.27%28.56M	17.27%34.11M	6.05%29.09M	-13.53%27.43M	37.24%31.72M
Tax refund paid	-37.74%-442.91M	11.94%-321.55M	-360.46%-365.15M	64.94%-79.3M	-5.38%-226.17M	-25.84%-214.62M	-122.59%-170.55M	-4,900.63%-76.62M	105.25%1.6M	84.08%-30.37M
Other operating cash inflow (outflow)	-99.47%98K	18.53M	0	0	0	0.00%1K	1K	0	0	0
Operating cash flow	395.26%3.81B	-76.46%-1.29B	-132.38%-731.44M	787.61%2.26B	-81.63%254.53M	298.12%1.39B	328.12%348.03M	-90.39%81.29M	789.42%846.04M	90.20%-122.72M
Investing cash flow
Net PPE purchase and sale	51.10%-388.06M	-47.07%-793.61M	-139.01%-539.6M	65.46%-225.77M	-217.11%-653.7M	-178.03%-206.15M	-9.90%-74.14M	45.37%-67.47M	-14.17%-123.49M	-215.78%-108.16M
Net intangibles purchase and sale	28.44%-23.49M	59.32%-32.82M	-1,008.64%-80.69M	57.05%-7.28M	34.34%-16.95M	-892.31%-25.81M	51.23%-2.6M	74.35%-5.33M	-37.73%-20.79M	-502.15%-15.1M
Net investment product transactions	-1,874.99%-441.74M	159.97%24.89M	29.92%-41.5M	-875.61%-59.22M	-87.29%7.64M	140.01%60.08M	-622.07%-150.16M	57.89%-20.8M	-1,565.21%-49.39M	-104.15%-2.97M
Advance cash and loans provided to other parties	---580K	--0	-11.74%-36.86M	57.51%-32.99M	-772.39%-77.64M	81.62%-8.9M	---48.42M	----	-3.34%-34.61M	-12.50%-33.49M
Repayment of advance payments to other parties and cash income from loans	-97.27%1.05M	-29.63%38.41M	-6.66%54.58M	5,415.75%58.47M	-95.54%1.06M	-35.10%23.75M	1,230.80%36.6M	-92.64%2.75M	21.27%37.37M	-5.67%30.82M
Net changes in other investments	10.62%55.22M	392.17%49.92M	-2,619.91%-17.09M	101.26%678K	-2,000.94%-53.87M	-106.69%-2.56M	769.86%38.34M	-46.37%-5.72M	-82.45%-3.91M	72.52%-2.14M
Investing cash flow	-11.83%-797.6M	-7.87%-713.22M	-148.45%-661.16M	66.46%-266.11M	-397.19%-793.46M	20.36%-159.59M	-107.51%-200.39M	50.43%-96.57M	-48.67%-194.82M	-183.22%-131.04M
Financing cash flow
Net issuance payments of debt	-138.90%-1.25B	197.35%3.21B	489.89%1.08B	-1,319.22%-276.9M	104.11%22.71M	-163.53%-552.26M	332.04%869.34M	-84.87%-374.66M	-142.19%-202.66M	24.04%480.3M
Net common stock issuance	--0	-254.17%-85K	---24K	--0	----	98.98%-1K	-1,533.33%-98K	66.67%-6K	---18K	----
Increase or decrease of lease financing	-31.41%-236.58M	-2.09%-180.03M	-11.54%-176.35M	-17.37%-158.1M	-11.57%-134.7M	-13.92%-120.73M	-32.99%-105.98M	-6.22%-79.69M	0.54%-75.02M	6.38%-75.43M
Cash dividends paid	-70.83%-185M	-40.94%-108.3M	0.04%-76.84M	16.98%-76.87M	-20.39%-92.6M	0.10%-76.91M	0.05%-76.99M	-390.52%-77.03M	79.83%-15.7M	-1.58%-77.84M
Cash dividends for minorities	---18.72M	--0	-20.18%-27.46M	-615.02%-22.85M	0.00%-3.2M	-48.60%-3.2M	16.67%-2.15M	-20.00%-2.58M	17.43%-2.15M	-20.00%-2.6M
Net other fund-raising expenses	-5,645.84%-1.24B	744,033.33%22.32M	100.00%-3K	-4,895.66%-347.78M	282.26%7.25M	70.59%-3.98M	-676,450.00%-13.53M	0.00%-2K	0.00%-2K	0.00%-2K
Financing cash flow	-199.42%-2.93B	268.51%2.94B	190.53%798.91M	-340.09%-882.49M	73.51%-200.53M	-212.89%-757.07M	225.59%670.6M	-80.67%-533.96M	-191.10%-295.55M	42.40%324.42M
Net cash flow
Beginning cash position	22.76%5.1B	-11.95%4.15B	30.50%4.72B	25.05%3.62B	19.10%2.89B	50.75%2.43B	-25.62%1.61B	19.86%2.16B	4.33%1.81B	-32.75%1.73B
Current changes in cash	-90.80%86.5M	258.34%940.08M	-153.45%-593.69M	250.20%1.11B	-257.70%-739.46M	-42.69%468.91M	248.98%818.23M	-254.42%-549.24M	403.31%355.68M	108.15%70.67M
Effect of exchange rate changes	403.76%27.2M	-81.86%5.4M	476.84%29.77M	-151.38%-7.9M	39.72%-3.14M	-458.24%-5.21M	82.49%-934K	-278.36%-5.33M	-31.12%2.99M	-82.11%4.34M
Cash adjustments other than cash changes	----	----	----	-100.00%-1K	146,697,100.00%1.47B	-200.00%-1K	--1K	----	----	--1K
End cash Position	2.23%5.21B	22.76%5.1B	-11.95%4.15B	30.50%4.72B	25.05%3.62B	19.10%2.89B	50.75%2.43B	-25.62%1.61B	19.86%2.16B	4.33%1.81B
Free cash flow	260.55%3.4B	-56.55%-2.12B	-168.73%-1.35B	521.27%1.97B	-140.94%-467.06M	320.84%1.14B	2,892.37%271.08M	-101.38%-9.71M	385.29%701.76M	81.02%-245.98M
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

Analysis

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