JP Stock MarketDetailed Quotes

3513 Ichikawa

Watchlist

1575
+16+1.03%

20min DelayMarket Closed Nov 8 15:30 JST

7.82BMarket Cap6.92P/E (Static)

Ichikawa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

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

200.00%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

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

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	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data