JP Stock MarketDetailed Quotes

2907 Ahjikan

Watchlist
  • 1160
  • -21-1.78%
20min DelayMarket Closed Nov 15 15:30 JST
8.93BMarket Cap5.85P/E (Static)

Ahjikan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
15.95%1.46B
64.16%1.26B
-64.99%768.55M
-15.92%2.2B
30.53%2.61B
1,137.78%2B
-93.65%161.6M
67.64%2.55B
56.10%1.52B
-5.48%973.15M
Net profit before non-cash adjustment
375.06%2.24B
-50.66%471.1M
2.50%954.89M
3.46%931.63M
-34.11%900.5M
16.45%1.37B
-28.16%1.17B
277.67%1.63B
-17.26%432.58M
104.15%522.81M
Total adjustment of non-cash items
3.45%1.17B
36.64%1.13B
-16.03%825.94M
-8.81%983.64M
38.25%1.08B
-13.74%780.22M
20.92%904.46M
-40.34%747.99M
119.63%1.25B
22.76%570.85M
-Depreciation and amortization
6.02%1.14B
0.39%1.08B
-5.43%1.07B
-2.10%1.14B
6.88%1.16B
35.82%1.09B
32.21%799.85M
5.63%604.99M
-1.32%572.75M
3.58%580.44M
-Reversal of impairment losses recognized in profit and loss
10,292.00%30.58M
---300K
--0
-258.60%-36.58M
--23.06M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-390.81%-104.15M
145.78%35.81M
-Share of associates
-9.66%-104.69M
-19.41%-95.47M
-12.91%-79.95M
-19.16%-70.81M
-29.44%-59.42M
15.04%-45.91M
-1.59%-54.04M
-489.67%-53.19M
-125.23%-9.02M
576.62%35.76M
-Disposal profit
200.90%4.59M
80.44%-4.55M
60.10%-23.24M
39.60%-58.25M
48.79%-96.45M
-2,089.28%-188.34M
44.27%-8.6M
-406.59%-15.44M
-37.33%5.04M
-40.99%8.03M
-Pension and employee benefit expenses
----
----
----
----
----
-50.00%19.82M
-77.79%39.63M
33.67%178.45M
575.85%133.5M
--19.75M
-Other non-cash items
-37.89%93.1M
202.86%149.9M
-1,248.34%-145.74M
-74.83%12.69M
155.00%50.41M
-171.83%-91.66M
284.57%127.62M
-94.94%33.18M
701.79%655.65M
6.13%-108.95M
Changes in working capital
-474.69%-1.94B
66.60%-338.05M
-461.48%-1.01B
-55.68%280.03M
530.70%631.84M
92.35%-146.7M
-1,262.39%-1.92B
198.59%164.88M
-38.79%-167.24M
-139.07%-120.5M
-Change in receivables
-324.73%-1.41B
17.93%-331.92M
-132.53%-404.41M
-112.44%-173.92M
326.88%1.4B
117.89%327.41M
-984.95%-1.83B
49.44%-168.68M
-39.52%-333.64M
-127.01%-239.13M
-Change in inventory
-94.79%-542.1M
42.32%-278.3M
-242.64%-482.48M
488.06%338.24M
108.56%57.52M
-521.17%-671.97M
-363.04%-108.18M
-70.72%41.13M
240.86%140.43M
72.69%-99.7M
-Change in payables
-52.98%195.26M
571.71%415.28M
-183.59%-88.04M
116.78%105.33M
-282.67%-627.58M
874.33%343.57M
-90.19%35.26M
83.77%359.47M
461.35%195.61M
21.54%-54.13M
-Change in accrued expense
----
----
----
----
----
----
----
----
-162.26%-169.64M
360.73%272.47M
-Provision for loans, leases and other losses
-56.71%-161.06M
-107.37%-102.78M
-577.13%-49.56M
-76.54%10.39M
687.38%44.27M
96.24%-7.54M
-917.01%-200.58M
--24.55M
----
----
-Changes in other current assets
37.75%-25.11M
-430.27%-40.34M
--12.21M
--0
-73.72%-240.04M
-173.87%-138.18M
304.24%187.05M
---91.58M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
71.42%-86.36M
14.99%-302.12M
-57.40%-355.39M
48.53%-225.78M
-22.13%-438.67M
47.16%-359.18M
-241.24%-679.78M
48.30%-199.21M
-521.46%-385.32M
114.80%91.42M
Other operating cash inflow (outflow)
-1K
0
-10.74%29.22M
-11.72%32.74M
37.08M
0
100.00%1K
-86.56M
0
0
Operating cash flow
43.46%1.38B
116.90%959.52M
-77.91%442.38M
-9.37%2B
34.63%2.21B
416.71%1.64B
-122.92%-518.18M
99.40%2.26B
6.50%1.13B
158.50%1.06B
Investing cash flow
Net PPE purchase and sale
-85.16%-925.09M
-32.23%-499.61M
-4.01%-377.82M
47.71%-363.27M
39.87%-694.74M
67.81%-1.16B
-122.98%-3.59B
-260.31%-1.61B
43.35%-446.78M
16.81%-788.66M
Net intangibles purchase and sale
-67.46%-294.79M
43.67%-176.04M
-215.41%-312.49M
38.51%-99.07M
-227.34%-161.12M
17.28%-49.22M
-961.42%-59.5M
75.20%-5.61M
30.66%-22.61M
24.25%-32.6M
Net business purchase and sale
----
----
----
----
-127.66%-25.06M
--90.6M
----
----
----
----
Net investment product transactions
--0
-55.80%26.97M
-58.43%61.01M
226.28%146.75M
523.83%44.98M
-137.19%-10.61M
-164.68%-4.47M
177.93%6.92M
-1.77%-8.88M
43.37%-8.72M
Interest received (cash flow from investment activities)
15.35%125.71M
31.93%108.98M
12.08%82.6M
17.99%73.7M
-2.91%62.46M
47.43%64.33M
96.06%43.64M
5.99%22.26M
-18.92%21M
40.41%25.9M
Net changes in other investments
-208.54%-6.35M
-94.60%5.85M
3,593.77%108.45M
106.96%2.94M
-977.77%-42.18M
54.49%-3.91M
49.37%-8.6M
-35.35%-16.99M
10.54%-12.55M
66.71%-14.03M
Investing cash flow
-106.15%-1.1B
-21.81%-533.84M
-83.40%-438.25M
70.70%-238.96M
23.35%-815.66M
70.59%-1.06B
-125.70%-3.62B
-241.25%-1.6B
42.57%-469.81M
20.59%-818.12M
Financing cash flow
Net issuance payments of debt
-63.95%36.46M
-47.25%101.14M
112.39%191.75M
-81.58%-1.55B
-132.95%-852.26M
-108.73%-365.86M
1,575.91%4.19B
17.44%-284M
-63.81%-344M
-120.28%-210M
Net common stock issuance
----
----
----
----
--8.51M
----
-4.92%-64K
---61K
----
----
Increase or decrease of lease financing
1.76%-131.02M
-7.72%-133.38M
-61.10%-123.81M
-26.01%-76.85M
-10.02%-60.99M
1.58%-55.44M
13.36%-56.33M
1.96%-65.01M
-0.99%-66.31M
14.60%-65.66M
Cash dividends paid
-3.98%-120.87M
-3.20%-116.24M
0.70%-112.64M
0.86%-113.43M
-0.07%-114.41M
16.50%-114.33M
-49.73%-136.92M
-0.01%-91.45M
-0.04%-91.44M
13.91%-91.4M
Interest paid (cash flow from financing activities)
-3.31%-32.13M
7.49%-31.1M
-1.51%-33.62M
18.95%-33.12M
-21.73%-40.87M
-16.47%-33.57M
-43.83%-28.82M
28.06%-20.04M
13.42%-27.86M
2.30%-32.17M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
50.00%-1K
33.33%-2K
-200.00%-3K
0.00%-1K
0.00%-1K
50.00%-1K
Financing cash flow
-37.86%-247.57M
-129.27%-179.58M
95.58%-78.33M
-67.07%-1.77B
-86.23%-1.06B
-114.34%-569.2M
961.87%3.97B
13.04%-460.56M
-32.65%-529.61M
-148.71%-399.24M
Net cash flow
Beginning cash position
15.96%2.03B
-0.66%1.75B
-0.16%1.76B
22.24%1.77B
-0.79%1.44B
-10.00%1.46B
11.81%1.62B
9.93%1.45B
-9.77%1.32B
17.16%1.46B
Current changes in cash
-88.45%28.43M
431.69%246.1M
-868.49%-74.2M
-102.30%-7.66M
4,196.94%333.7M
104.65%7.77M
-184.80%-167.11M
46.64%197.05M
187.96%134.38M
-175.88%-152.78M
Effect of exchange rate changes
10.89%37.1M
-46.57%33.46M
1,190.85%62.62M
139.16%4.85M
35.47%-12.39M
-465.10%-19.2M
120.09%5.26M
-619.37%-26.18M
-135.41%-3.64M
-16.17%10.28M
Cash adjustments other than cash changes
----
--1K
----
----
---1K
----
----
0.00%-1K
50.00%-1K
-166.67%-2K
End cash Position
3.23%2.1B
15.96%2.03B
-0.66%1.75B
-0.16%1.76B
22.24%1.77B
-0.79%1.44B
-10.00%1.46B
11.81%1.62B
9.93%1.45B
-9.77%1.32B
Free cash flow
-40.98%153.46M
202.14%260M
-116.73%-254.55M
26.03%1.52B
564.13%1.21B
104.35%181.81M
-747.90%-4.18B
-2.86%645.42M
173.07%664.41M
142.00%243.31M
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
(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 15.95%1.46B64.16%1.26B-64.99%768.55M-15.92%2.2B30.53%2.61B1,137.78%2B-93.65%161.6M67.64%2.55B56.10%1.52B-5.48%973.15M
Net profit before non-cash adjustment 375.06%2.24B-50.66%471.1M2.50%954.89M3.46%931.63M-34.11%900.5M16.45%1.37B-28.16%1.17B277.67%1.63B-17.26%432.58M104.15%522.81M
Total adjustment of non-cash items 3.45%1.17B36.64%1.13B-16.03%825.94M-8.81%983.64M38.25%1.08B-13.74%780.22M20.92%904.46M-40.34%747.99M119.63%1.25B22.76%570.85M
-Depreciation and amortization 6.02%1.14B0.39%1.08B-5.43%1.07B-2.10%1.14B6.88%1.16B35.82%1.09B32.21%799.85M5.63%604.99M-1.32%572.75M3.58%580.44M
-Reversal of impairment losses recognized in profit and loss 10,292.00%30.58M---300K--0-258.60%-36.58M--23.06M--------------------
-Assets reserve and write-off ---------------------------------390.81%-104.15M145.78%35.81M
-Share of associates -9.66%-104.69M-19.41%-95.47M-12.91%-79.95M-19.16%-70.81M-29.44%-59.42M15.04%-45.91M-1.59%-54.04M-489.67%-53.19M-125.23%-9.02M576.62%35.76M
-Disposal profit 200.90%4.59M80.44%-4.55M60.10%-23.24M39.60%-58.25M48.79%-96.45M-2,089.28%-188.34M44.27%-8.6M-406.59%-15.44M-37.33%5.04M-40.99%8.03M
-Pension and employee benefit expenses ---------------------50.00%19.82M-77.79%39.63M33.67%178.45M575.85%133.5M--19.75M
-Other non-cash items -37.89%93.1M202.86%149.9M-1,248.34%-145.74M-74.83%12.69M155.00%50.41M-171.83%-91.66M284.57%127.62M-94.94%33.18M701.79%655.65M6.13%-108.95M
Changes in working capital -474.69%-1.94B66.60%-338.05M-461.48%-1.01B-55.68%280.03M530.70%631.84M92.35%-146.7M-1,262.39%-1.92B198.59%164.88M-38.79%-167.24M-139.07%-120.5M
-Change in receivables -324.73%-1.41B17.93%-331.92M-132.53%-404.41M-112.44%-173.92M326.88%1.4B117.89%327.41M-984.95%-1.83B49.44%-168.68M-39.52%-333.64M-127.01%-239.13M
-Change in inventory -94.79%-542.1M42.32%-278.3M-242.64%-482.48M488.06%338.24M108.56%57.52M-521.17%-671.97M-363.04%-108.18M-70.72%41.13M240.86%140.43M72.69%-99.7M
-Change in payables -52.98%195.26M571.71%415.28M-183.59%-88.04M116.78%105.33M-282.67%-627.58M874.33%343.57M-90.19%35.26M83.77%359.47M461.35%195.61M21.54%-54.13M
-Change in accrued expense ---------------------------------162.26%-169.64M360.73%272.47M
-Provision for loans, leases and other losses -56.71%-161.06M-107.37%-102.78M-577.13%-49.56M-76.54%10.39M687.38%44.27M96.24%-7.54M-917.01%-200.58M--24.55M--------
-Changes in other current assets 37.75%-25.11M-430.27%-40.34M--12.21M--0-73.72%-240.04M-173.87%-138.18M304.24%187.05M---91.58M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 71.42%-86.36M14.99%-302.12M-57.40%-355.39M48.53%-225.78M-22.13%-438.67M47.16%-359.18M-241.24%-679.78M48.30%-199.21M-521.46%-385.32M114.80%91.42M
Other operating cash inflow (outflow) -1K0-10.74%29.22M-11.72%32.74M37.08M0100.00%1K-86.56M00
Operating cash flow 43.46%1.38B116.90%959.52M-77.91%442.38M-9.37%2B34.63%2.21B416.71%1.64B-122.92%-518.18M99.40%2.26B6.50%1.13B158.50%1.06B
Investing cash flow
Net PPE purchase and sale -85.16%-925.09M-32.23%-499.61M-4.01%-377.82M47.71%-363.27M39.87%-694.74M67.81%-1.16B-122.98%-3.59B-260.31%-1.61B43.35%-446.78M16.81%-788.66M
Net intangibles purchase and sale -67.46%-294.79M43.67%-176.04M-215.41%-312.49M38.51%-99.07M-227.34%-161.12M17.28%-49.22M-961.42%-59.5M75.20%-5.61M30.66%-22.61M24.25%-32.6M
Net business purchase and sale -----------------127.66%-25.06M--90.6M----------------
Net investment product transactions --0-55.80%26.97M-58.43%61.01M226.28%146.75M523.83%44.98M-137.19%-10.61M-164.68%-4.47M177.93%6.92M-1.77%-8.88M43.37%-8.72M
Interest received (cash flow from investment activities) 15.35%125.71M31.93%108.98M12.08%82.6M17.99%73.7M-2.91%62.46M47.43%64.33M96.06%43.64M5.99%22.26M-18.92%21M40.41%25.9M
Net changes in other investments -208.54%-6.35M-94.60%5.85M3,593.77%108.45M106.96%2.94M-977.77%-42.18M54.49%-3.91M49.37%-8.6M-35.35%-16.99M10.54%-12.55M66.71%-14.03M
Investing cash flow -106.15%-1.1B-21.81%-533.84M-83.40%-438.25M70.70%-238.96M23.35%-815.66M70.59%-1.06B-125.70%-3.62B-241.25%-1.6B42.57%-469.81M20.59%-818.12M
Financing cash flow
Net issuance payments of debt -63.95%36.46M-47.25%101.14M112.39%191.75M-81.58%-1.55B-132.95%-852.26M-108.73%-365.86M1,575.91%4.19B17.44%-284M-63.81%-344M-120.28%-210M
Net common stock issuance ------------------8.51M-----4.92%-64K---61K--------
Increase or decrease of lease financing 1.76%-131.02M-7.72%-133.38M-61.10%-123.81M-26.01%-76.85M-10.02%-60.99M1.58%-55.44M13.36%-56.33M1.96%-65.01M-0.99%-66.31M14.60%-65.66M
Cash dividends paid -3.98%-120.87M-3.20%-116.24M0.70%-112.64M0.86%-113.43M-0.07%-114.41M16.50%-114.33M-49.73%-136.92M-0.01%-91.45M-0.04%-91.44M13.91%-91.4M
Interest paid (cash flow from financing activities) -3.31%-32.13M7.49%-31.1M-1.51%-33.62M18.95%-33.12M-21.73%-40.87M-16.47%-33.57M-43.83%-28.82M28.06%-20.04M13.42%-27.86M2.30%-32.17M
Net other fund-raising expenses 0.00%-1K0.00%-1K50.00%-1K-100.00%-2K50.00%-1K33.33%-2K-200.00%-3K0.00%-1K0.00%-1K50.00%-1K
Financing cash flow -37.86%-247.57M-129.27%-179.58M95.58%-78.33M-67.07%-1.77B-86.23%-1.06B-114.34%-569.2M961.87%3.97B13.04%-460.56M-32.65%-529.61M-148.71%-399.24M
Net cash flow
Beginning cash position 15.96%2.03B-0.66%1.75B-0.16%1.76B22.24%1.77B-0.79%1.44B-10.00%1.46B11.81%1.62B9.93%1.45B-9.77%1.32B17.16%1.46B
Current changes in cash -88.45%28.43M431.69%246.1M-868.49%-74.2M-102.30%-7.66M4,196.94%333.7M104.65%7.77M-184.80%-167.11M46.64%197.05M187.96%134.38M-175.88%-152.78M
Effect of exchange rate changes 10.89%37.1M-46.57%33.46M1,190.85%62.62M139.16%4.85M35.47%-12.39M-465.10%-19.2M120.09%5.26M-619.37%-26.18M-135.41%-3.64M-16.17%10.28M
Cash adjustments other than cash changes ------1K-----------1K--------0.00%-1K50.00%-1K-166.67%-2K
End cash Position 3.23%2.1B15.96%2.03B-0.66%1.75B-0.16%1.76B22.24%1.77B-0.79%1.44B-10.00%1.46B11.81%1.62B9.93%1.45B-9.77%1.32B
Free cash flow -40.98%153.46M202.14%260M-116.73%-254.55M26.03%1.52B564.13%1.21B104.35%181.81M-747.90%-4.18B-2.86%645.42M173.07%664.41M142.00%243.31M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

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