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JP Stock MarketDetailed Quotes
3109 Shikibo
- 994
- -1-0.10%
20min DelayMarket Closed Dec 20 15:30 JST
12.73BMarket Cap14.50P/E (Static)
999High994Low51.40KVolume999Open995Pre Close51.22MTurnover125552wk High0.47%Turnover Ratio12.81MShares96552wk Low58.7EPS TTM10.86BFloat Cap2840Historical High14.50P/E (Static)10.92MShs Float270Historical Low68.55EPS LYR0.50%Amplitude75.00Dividend TTM0.36P/B100Lot Size7.55%Div YieldTTM
Shikibo 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 | 148.09%3.58B | -56.86%1.44B | 6.81%3.34B | -17.60%3.13B | 2.60%3.8B | 18.22%3.7B | -33.35%3.13B | -0.19%4.7B | 39.42%4.7B | -1.83%3.37B |
| Net profit before non-cash adjustment | 44.22%1.29B | 202.03%891M | 575.81%295M | -104.23%-62M | 249.08%1.46B | -143.37%-982M | -13.12%2.26B | 12.18%2.61B | 22.33%2.32B | 17.37%1.9B |
| Total adjustment of non-cash items | 7.23%1.66B | -57.62%1.55B | 23.56%3.66B | 98.39%2.96B | -63.22%1.49B | 178.63%4.05B | -22.65%1.46B | 16.90%1.88B | -21.17%1.61B | 9.55%2.04B |
| -Depreciation and amortization | 1.21%1.84B | -2.73%1.82B | -1.68%1.87B | 15.26%1.9B | -1.43%1.65B | -0.95%1.68B | -5.69%1.69B | 0.34%1.79B | -1.22%1.79B | 2.03%1.81B |
| -Reversal of impairment losses recognized in profit and loss | 94.29%136M | --70M | --0 | 3,143.75%1.04B | -98.89%32M | --2.88B | ---- | -84.17%19M | --120M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.68%-64M | -210.00%-198M |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | -1,880.00%-178M | 183.33%10M | -140.00%-12M | 80.77%-5M | -85.71%-26M |
| -Disposal profit | -107.59%-69M | 8,163.64%909M | -82.26%11M | -25.30%62M | 59.62%83M | 52.94%52M | 88.89%34M | -80.22%18M | -20.87%91M | 76.92%115M |
| -Net exchange gains and losses | -84.62%-24M | -550.00%-13M | 98.15%-2M | -1,000.00%-108M | 271.43%12M | -275.00%-7M | -88.24%4M | -37.04%34M | 140.30%54M | -22.94%-134M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -290.70%-82M | --43M |
| -Other non-cash items | 81.89%-224M | -169.69%-1.24B | 2,717.46%1.78B | 121.95%63M | 21.37%-287M | -28.52%-365M | -1,079.31%-284M | 109.93%29M | -167.59%-292M | 1,450.00%432M |
| Changes in working capital | 162.36%623M | -63.24%-999M | -366.09%-612M | -72.65%230M | 34.99%841M | 204.88%623M | -385.58%-594M | -73.06%208M | 236.40%772M | -1,186.36%-566M |
| -Change in receivables | 168.85%126M | 70.20%-183M | -183.88%-614M | -63.53%732M | 780.26%2.01B | 150.89%228M | -778.43%-448M | -124.40%-51M | -27.93%209M | 150.61%290M |
| -Change in inventory | 146.13%548M | -136.65%-1.19B | -2,191.67%-502M | 105.66%24M | -327.96%-424M | 142.37%186M | -322.84%-439M | -83.03%197M | 331.27%1.16B | -94.57%-502M |
| -Change in payables | -230.00%-403M | -39.81%310M | 191.31%515M | -3.87%-564M | -427.18%-543M | -364.10%-103M | 114.66%39M | 55.52%-266M | -68.93%-598M | -144.98%-354M |
| -Provision for loans, leases and other losses | -43.55%35M | 663.64%62M | -128.95%-11M | 119.10%38M | -163.78%-199M | 22.83%312M | 1,311.11%254M | --18M | ---- | ---- |
| -Changes in other current assets | --317M | --0 | ---- | ---- | ---- | ---- | ---- | --310M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -1.40%-218M | 4.02%-215M | 7.44%-224M | 1.63%-242M | -0.41%-246M | 9.93%-245M | 16.05%-272M | 16.06%-324M | 14.41%-386M | 9.80%-451M |
| Interest received (cash flow from operating activities) | 475.00%23M | -42.86%4M | -36.36%7M | 120.00%11M | -97.51%5M | 346.67%201M | 73.08%45M | -23.53%26M | -19.05%34M | 7.69%42M |
| Tax refund paid | 115.30%88M | -492.78%-575M | 20.49%-97M | 83.42%-122M | -20.46%-736M | 43.06%-611M | -8.93%-1.07B | -1,370.15%-985M | 91.17%-67M | -20.29%-759M |
| Other operating cash inflow (outflow) | -82.28%81M | 1,302.63%457M | -3,900.00%-38M | 1M | 0 | 0.00%-1M | -1M | 0 | -1M | 0 |
| Operating cash flow | 219.15%3.55B | -62.78%1.11B | 7.68%2.99B | -1.53%2.78B | -7.39%2.82B | 66.47%3.04B | -46.42%1.83B | -20.35%3.41B | 94.20%4.28B | -5.93%2.21B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -158.29%-2.79B | -90.97%-1.08B | 75.73%-565M | 4.59%-2.33B | -34.81%-2.44B | -100.00%-1.81B | -4.14%-905M | 38.72%-869M | 8.99%-1.42B | -9.87%-1.56B |
| Net business purchase and sale | 165.53%624M | --235M | --0 | ---- | --276M | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -120.14%-89M | 10,950.00%442M | -76.47%4M | -88.28%17M | 1,066.67%145M | -314.29%-15M | 75.00%7M | -90.00%4M | 322.22%40M | 95.97%-18M |
| Advance cash and loans provided to other parties | ---270M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---300M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --480M |
| Net changes in other investments | 35.36%-181M | -201.08%-280M | -200.00%-93M | 81.10%-31M | -182.76%-164M | -81.25%-58M | -128.07%-32M | 132.65%114M | 44.12%49M | 440.00%34M |
| Investing cash flow | -296.33%-2.7B | -4.28%-682M | 72.08%-654M | -7.28%-2.34B | -15.93%-2.18B | -102.47%-1.88B | -23.83%-930M | 43.49%-751M | 2.42%-1.33B | 27.36%-1.36B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 147.22%267M | 103.44%108M | -1,845.00%-3.14B | -90.48%180M | 749.83%1.89B | 25.58%-291M | 65.79%-391M | 21.93%-1.14B | -23.03%-1.46B | -439.03%-1.19B |
| Net common stock issuance | ---1M | --0 | --0 | --0 | --0 | --0 | 31.50%-411M | -104.78%-600M | ---293M | --0 |
| Cash dividends paid | -25.27%-580M | -7.42%-463M | 0.23%-431M | 0.23%-432M | 0.00%-433M | -11.31%-433M | -13.08%-389M | -46.38%-344M | -0.86%-235M | 0.00%-233M |
| Cash dividends for minorities | ---- | ---- | 82.35%-3M | 22.73%-17M | 0.00%-22M | 18.52%-22M | 6.90%-27M | -16.00%-29M | -13.64%-25M | -4.76%-22M |
| Net other fund-raising expenses | 12.95%-195M | -3.70%-224M | 10.00%-216M | 4.38%-240M | -2.03%-251M | -11.31%-246M | -16.93%-221M | -13.86%-189M | -13.70%-166M | -127.81%-146M |
| Financing cash flow | 12.09%-509M | 84.73%-579M | -644.79%-3.79B | -142.95%-509M | 219.46%1.19B | 31.06%-992M | 37.57%-1.44B | -5.59%-2.31B | -37.21%-2.18B | -356.20%-1.59B |
| Net cash flow | ||||||||||
| Beginning cash position | -1.72%4.92B | -21.41%5.01B | -1.16%6.37B | 38.88%6.45B | 3.09%4.64B | -10.83%4.5B | 6.07%5.05B | 18.23%4.76B | -24.97%4.03B | 29.05%5.37B |
| Current changes in cash | 326.17%337M | 89.77%-149M | -1,817.11%-1.46B | -104.18%-76M | 983.33%1.82B | 131.05%168M | -251.97%-541M | -53.89%356M | 203.35%772M | -168.47%-747M |
| Effect of exchange rate changes | -30.16%44M | -32.26%63M | 4,550.00%93M | 114.29%2M | 50.00%-14M | -600.00%-28M | 94.03%-4M | -81.08%-67M | -135.92%-37M | -11.97%103M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | 0.00%-1M | 0.00%-1M | 50.00%-1M | ---2M | ---- | 99.86%-1M | ---696M |
| End cash Position | 7.74%5.3B | -1.72%4.92B | -21.41%5.01B | -1.16%6.37B | 38.88%6.45B | 3.09%4.64B | -10.83%4.5B | 6.07%5.05B | 18.23%4.76B | -24.97%4.03B |
| Free cash flow | 1,379.66%755M | -102.44%-59M | 441.39%2.42B | 70.61%447M | -75.65%262M | 26.14%1.08B | -66.31%853M | -11.56%2.53B | 355.89%2.86B | -31.74%628M |
| 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 |