JP Stock MarketDetailed Quotes

3513 Ichikawa

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  • 1787
  • 00.00%
20min DelayMarket to Open Jul 26 15:00 JST
8.88BMarket Cap7.85P/E (Static)

Ichikawa 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
4.32%2.15B
29.66%2.06B
-10.79%1.59B
12.22%1.78B
-23.05%1.59B
-8.77%2.06B
35.81%2.26B
-0.89%1.66B
-14.89%1.68B
-25.39%1.97B
Net profit before non-cash adjustment
10.43%1.15B
41.79%1.05B
29.80%737M
0.73%567.81M
-7.17%563.68M
-3.52%607.21M
64.80%629.33M
-24.55%381.89M
-41.49%506.13M
-2.90%864.99M
Total adjustment of non-cash items
4.36%910M
12.23%872M
-15.20%777M
-16.91%916.26M
-15.34%1.1B
-2.93%1.3B
-2.62%1.34B
3.77%1.38B
3.45%1.33B
-7.44%1.28B
-Depreciation and amortization
0.90%1.01B
-1.76%1.01B
3.30%1.02B
-10.14%990.32M
-8.62%1.1B
-2.34%1.21B
-2.85%1.24B
3.77%1.27B
5.25%1.23B
-0.35%1.16B
-Reversal of impairment losses recognized in profit and loss
--3M
--0
--0
----
886.85%2.85M
-72.97%289K
--1.07M
----
----
--16.61M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-225.58%-42.75M
-107.37%-13.13M
-Disposal profit
320.00%11M
-125.00%-5M
125.16%20M
-145.12%-79.49M
---32.43M
----
150.79%45.05M
-388.48%-88.71M
--30.75M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-23.21%36.38M
--47.38M
-Other non-cash items
7.81%-118M
51.88%-128M
-4,997.81%-266M
-82.01%5.43M
-68.57%30.18M
58.39%96.03M
-68.96%60.63M
149.36%195.32M
14.03%78.33M
69.82%68.69M
Changes in working capital
-39.01%86M
93.15%141M
-75.33%73M
468.79%295.92M
-152.92%-80.24M
-47.41%151.61M
400.09%288.27M
38.14%-96.06M
11.83%-155.3M
-148.14%-176.13M
-Change in receivables
-257.53%-115M
122.26%73M
-220.89%-328M
24.29%271.32M
-36.57%218.3M
314.28%344.15M
-92.38%-160.61M
-1,555.46%-83.49M
98.31%-5.04M
-168.50%-298.42M
-Change in inventory
3.28%-177M
-184.33%-183M
746.70%217M
-52.22%-33.56M
76.86%-22.04M
-426.88%-95.25M
-285.21%-18.08M
111.97%9.76M
-320.35%-81.53M
-85.60%37M
-Change in payables
76.47%330M
222.41%187M
211.95%58M
85.89%-51.81M
-341.27%-367.28M
-125.08%-83.23M
608.28%331.92M
-181.06%-65.3M
-171.04%-23.23M
111.51%32.7M
-Change in accrued expense
----
----
----
----
----
----
----
----
-186.49%-45.49M
223.76%52.59M
-Provision for loans, leases and other losses
-25.00%48M
-49.21%64M
14.58%126M
21.13%109.97M
745.77%90.78M
-110.41%-14.06M
1,123.12%135.04M
---13.2M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--56.16M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.50%-7M
-14.29%-8M
49.67%-7M
0.31%-13.91M
-18.27%-13.95M
21.56%-11.8M
64.00%-15.04M
40.34%-41.78M
18.07%-70.03M
23.52%-85.47M
Interest received (cash flow from operating activities)
1.79%114M
13.13%112M
-11.04%99M
6.22%111.29M
11.28%104.77M
1.50%94.15M
4.56%92.76M
3.13%88.71M
8.34%86.02M
-1.07%79.4M
Tax refund paid
41.78%-262M
-76.47%-450M
-37.71%-255M
18.35%-185.17M
30.85%-226.79M
-15.48%-327.98M
-16,265.28%-284.02M
100.31%1.76M
-155.83%-565.49M
7.35%-221.04M
Other operating cash inflow (outflow)
-106.25%-1M
-89.68%16M
541.05%155M
24.18M
0
0
0
200.00%1K
0.00%-1K
0.00%-1K
Operating cash flow
15.21%1.99B
9.43%1.73B
-7.95%1.58B
18.36%1.72B
-20.13%1.45B
-11.57%1.82B
19.90%2.05B
51.65%1.71B
-35.30%1.13B
-26.47%1.75B
Investing cash flow
Net PPE purchase and sale
-132.37%-481M
54.51%-207M
66.63%-455M
19.51%-1.36B
-678.83%-1.69B
67.31%-217.47M
35.81%-665.36M
-3.89%-1.04B
7.96%-997.66M
-142.11%-1.08B
Net intangibles purchase and sale
-196.43%-83M
-600.00%-28M
15.25%-4M
78.18%-4.72M
73.57%-21.63M
-267.91%-81.83M
-77.86%-22.24M
44.43%-12.51M
74.46%-22.5M
-383.41%-88.12M
Net investment product transactions
-64.39%47M
13,100.00%132M
-99.71%1M
559.20%350.79M
--53.22M
----
----
----
----
----
Net changes in other investments
---3M
----
117.38%1M
-57.84%-5.76M
-34.69%-3.65M
-283.77%-2.71M
1,632.94%1.47M
-92.92%85K
-56.02%1.2M
151.47%2.73M
Investing cash flow
-404.85%-520M
77.46%-103M
55.33%-457M
38.59%-1.02B
-451.57%-1.67B
55.98%-302.01M
34.59%-686.13M
-2.94%-1.05B
12.86%-1.02B
-151.55%-1.17B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
545.63%500M
-397.83%-112.2M
88.09%-22.54M
32.57%-189.19M
Net common stock issuance
---269M
--0
--0
99.89%-336K
-25,228.95%-302.68M
-34.42%-1.2M
-35.11%-889K
99.18%-658K
89.42%-80.08M
-14,995.35%-757.18M
Increase or decrease of lease financing
38.89%-55M
-8.43%-90M
28.38%-83M
0.89%-115.89M
35.01%-116.93M
-193.47%-179.93M
79.12%-61.31M
28.23%-293.59M
-4.21%-409.1M
3.17%-392.57M
Cash dividends paid
-24.73%-348M
0.00%-279M
0.22%-279M
3.68%-279.63M
-0.99%-290.3M
-0.93%-287.46M
0.00%-284.8M
0.50%-284.8M
-41.03%-286.24M
5.05%-202.96M
Net other fund-raising expenses
----
----
-49,900.00%-1M
0.00%-2K
-100.06%-2K
339,600.00%3.4M
0.00%-1K
50.00%-1K
0.00%-2K
-100.04%-2K
Financing cash flow
-82.11%-672M
-1.65%-369M
8.30%-363M
44.24%-395.86M
-52.61%-709.92M
-404.04%-465.19M
122.13%153M
13.37%-691.25M
48.25%-797.95M
-71.38%-1.54B
Net cash flow
Beginning cash position
29.99%5.77B
22.72%4.44B
9.65%3.61B
-22.28%3.3B
33.73%4.24B
93.13%3.17B
-2.75%1.64B
-29.18%1.69B
-28.59%2.38B
47.11%3.34B
Current changes in cash
-36.36%800M
65.39%1.26B
155.45%760M
132.14%297.52M
-188.29%-925.6M
-31.02%1.05B
5,567.27%1.52B
95.96%-27.8M
28.80%-687.77M
-195.75%-965.96M
Effect of exchange rate changes
71.23%125M
19.67%73M
185.74%61M
209.48%21.35M
-191.21%-19.5M
130.08%21.38M
149.97%9.29M
-132.96%-18.6M
-169.79%-7.98M
-81.07%11.44M
Cash adjustments other than cash changes
----
----
----
----
--1K
----
150.00%1K
---2K
----
----
End cash Position
16.05%6.69B
29.99%5.77B
22.69%4.44B
9.67%3.61B
-22.28%3.3B
33.73%4.24B
93.13%3.17B
-2.75%1.64B
-29.18%1.69B
-28.59%2.38B
Free cash flow
-4.42%1.43B
33.27%1.49B
221.82%1.12B
231.32%348.33M
-117.49%-265.25M
11.05%1.52B
105.84%1.37B
1,128.93%663.36M
-90.58%53.98M
-69.95%573.21M
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 4.32%2.15B29.66%2.06B-10.79%1.59B12.22%1.78B-23.05%1.59B-8.77%2.06B35.81%2.26B-0.89%1.66B-14.89%1.68B-25.39%1.97B
Net profit before non-cash adjustment 10.43%1.15B41.79%1.05B29.80%737M0.73%567.81M-7.17%563.68M-3.52%607.21M64.80%629.33M-24.55%381.89M-41.49%506.13M-2.90%864.99M
Total adjustment of non-cash items 4.36%910M12.23%872M-15.20%777M-16.91%916.26M-15.34%1.1B-2.93%1.3B-2.62%1.34B3.77%1.38B3.45%1.33B-7.44%1.28B
-Depreciation and amortization 0.90%1.01B-1.76%1.01B3.30%1.02B-10.14%990.32M-8.62%1.1B-2.34%1.21B-2.85%1.24B3.77%1.27B5.25%1.23B-0.35%1.16B
-Reversal of impairment losses recognized in profit and loss --3M--0--0----886.85%2.85M-72.97%289K--1.07M----------16.61M
-Assets reserve and write-off ---------------------------------225.58%-42.75M-107.37%-13.13M
-Disposal profit 320.00%11M-125.00%-5M125.16%20M-145.12%-79.49M---32.43M----150.79%45.05M-388.48%-88.71M--30.75M----
-Pension and employee benefit expenses ---------------------------------23.21%36.38M--47.38M
-Other non-cash items 7.81%-118M51.88%-128M-4,997.81%-266M-82.01%5.43M-68.57%30.18M58.39%96.03M-68.96%60.63M149.36%195.32M14.03%78.33M69.82%68.69M
Changes in working capital -39.01%86M93.15%141M-75.33%73M468.79%295.92M-152.92%-80.24M-47.41%151.61M400.09%288.27M38.14%-96.06M11.83%-155.3M-148.14%-176.13M
-Change in receivables -257.53%-115M122.26%73M-220.89%-328M24.29%271.32M-36.57%218.3M314.28%344.15M-92.38%-160.61M-1,555.46%-83.49M98.31%-5.04M-168.50%-298.42M
-Change in inventory 3.28%-177M-184.33%-183M746.70%217M-52.22%-33.56M76.86%-22.04M-426.88%-95.25M-285.21%-18.08M111.97%9.76M-320.35%-81.53M-85.60%37M
-Change in payables 76.47%330M222.41%187M211.95%58M85.89%-51.81M-341.27%-367.28M-125.08%-83.23M608.28%331.92M-181.06%-65.3M-171.04%-23.23M111.51%32.7M
-Change in accrued expense ---------------------------------186.49%-45.49M223.76%52.59M
-Provision for loans, leases and other losses -25.00%48M-49.21%64M14.58%126M21.13%109.97M745.77%90.78M-110.41%-14.06M1,123.12%135.04M---13.2M--------
-Changes in other current assets ------------------------------56.16M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.50%-7M-14.29%-8M49.67%-7M0.31%-13.91M-18.27%-13.95M21.56%-11.8M64.00%-15.04M40.34%-41.78M18.07%-70.03M23.52%-85.47M
Interest received (cash flow from operating activities) 1.79%114M13.13%112M-11.04%99M6.22%111.29M11.28%104.77M1.50%94.15M4.56%92.76M3.13%88.71M8.34%86.02M-1.07%79.4M
Tax refund paid 41.78%-262M-76.47%-450M-37.71%-255M18.35%-185.17M30.85%-226.79M-15.48%-327.98M-16,265.28%-284.02M100.31%1.76M-155.83%-565.49M7.35%-221.04M
Other operating cash inflow (outflow) -106.25%-1M-89.68%16M541.05%155M24.18M000200.00%1K0.00%-1K0.00%-1K
Operating cash flow 15.21%1.99B9.43%1.73B-7.95%1.58B18.36%1.72B-20.13%1.45B-11.57%1.82B19.90%2.05B51.65%1.71B-35.30%1.13B-26.47%1.75B
Investing cash flow
Net PPE purchase and sale -132.37%-481M54.51%-207M66.63%-455M19.51%-1.36B-678.83%-1.69B67.31%-217.47M35.81%-665.36M-3.89%-1.04B7.96%-997.66M-142.11%-1.08B
Net intangibles purchase and sale -196.43%-83M-600.00%-28M15.25%-4M78.18%-4.72M73.57%-21.63M-267.91%-81.83M-77.86%-22.24M44.43%-12.51M74.46%-22.5M-383.41%-88.12M
Net investment product transactions -64.39%47M13,100.00%132M-99.71%1M559.20%350.79M--53.22M--------------------
Net changes in other investments ---3M----117.38%1M-57.84%-5.76M-34.69%-3.65M-283.77%-2.71M1,632.94%1.47M-92.92%85K-56.02%1.2M151.47%2.73M
Investing cash flow -404.85%-520M77.46%-103M55.33%-457M38.59%-1.02B-451.57%-1.67B55.98%-302.01M34.59%-686.13M-2.94%-1.05B12.86%-1.02B-151.55%-1.17B
Financing cash flow
Net issuance payments of debt ------------------------545.63%500M-397.83%-112.2M88.09%-22.54M32.57%-189.19M
Net common stock issuance ---269M--0--099.89%-336K-25,228.95%-302.68M-34.42%-1.2M-35.11%-889K99.18%-658K89.42%-80.08M-14,995.35%-757.18M
Increase or decrease of lease financing 38.89%-55M-8.43%-90M28.38%-83M0.89%-115.89M35.01%-116.93M-193.47%-179.93M79.12%-61.31M28.23%-293.59M-4.21%-409.1M3.17%-392.57M
Cash dividends paid -24.73%-348M0.00%-279M0.22%-279M3.68%-279.63M-0.99%-290.3M-0.93%-287.46M0.00%-284.8M0.50%-284.8M-41.03%-286.24M5.05%-202.96M
Net other fund-raising expenses ---------49,900.00%-1M0.00%-2K-100.06%-2K339,600.00%3.4M0.00%-1K50.00%-1K0.00%-2K-100.04%-2K
Financing cash flow -82.11%-672M-1.65%-369M8.30%-363M44.24%-395.86M-52.61%-709.92M-404.04%-465.19M122.13%153M13.37%-691.25M48.25%-797.95M-71.38%-1.54B
Net cash flow
Beginning cash position 29.99%5.77B22.72%4.44B9.65%3.61B-22.28%3.3B33.73%4.24B93.13%3.17B-2.75%1.64B-29.18%1.69B-28.59%2.38B47.11%3.34B
Current changes in cash -36.36%800M65.39%1.26B155.45%760M132.14%297.52M-188.29%-925.6M-31.02%1.05B5,567.27%1.52B95.96%-27.8M28.80%-687.77M-195.75%-965.96M
Effect of exchange rate changes 71.23%125M19.67%73M185.74%61M209.48%21.35M-191.21%-19.5M130.08%21.38M149.97%9.29M-132.96%-18.6M-169.79%-7.98M-81.07%11.44M
Cash adjustments other than cash changes ------------------1K----150.00%1K---2K--------
End cash Position 16.05%6.69B29.99%5.77B22.69%4.44B9.67%3.61B-22.28%3.3B33.73%4.24B93.13%3.17B-2.75%1.64B-29.18%1.69B-28.59%2.38B
Free cash flow -4.42%1.43B33.27%1.49B221.82%1.12B231.32%348.33M-117.49%-265.25M11.05%1.52B105.84%1.37B1,128.93%663.36M-90.58%53.98M-69.95%573.21M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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