JP Stock MarketDetailed Quotes

3537 Shoei Yakuhin

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  • 1318
  • -38-2.80%
20min DelayNot Open Aug 1 15:00 JST
4.72BMarket Cap9.11P/E (Static)

Shoei Yakuhin 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
-1.47%826.78M
299.22%839.1M
-245.61%-421.18M
162.91%289.25M
-222.51%-459.75M
-65.56%375.28M
361.88%1.09B
398.02%235.94M
-109.18%-79.17M
862.34M
Net profit before non-cash adjustment
-3.24%651.73M
-20.28%673.55M
167.18%844.9M
-13.14%316.23M
-11.52%364.06M
-8.88%411.45M
16.03%451.56M
-65.22%389.16M
223.95%1.12B
--345.41M
Total adjustment of non-cash items
-28.23%-144.65M
77.17%-112.81M
-344.07%-494.02M
48.96%-111.25M
-125.27%-217.98M
-65.30%-96.76M
18.17%-58.54M
94.85%-71.54M
-1,066.13%-1.39B
---119.01M
-Depreciation and amortization
-2.65%13.79M
-35.10%14.17M
-9.68%21.83M
-2.40%24.17M
-1.07%24.76M
1.38%25.03M
105.82%24.69M
-0.27%12M
-40.91%12.03M
--20.36M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-707.68%-573.46M
---71M
-Disposal profit
--0
--0
-13,301.30%-370.01M
97.29%-2.76M
---101.96M
--0
--0
87.54%-95.5M
-16,750.64%-766.76M
--4.61M
-Net exchange gains and losses
-50.40%-15.73M
-420.11%-10.46M
-47.57%3.27M
563.96%6.23M
86.36%-1.34M
-265.64%-9.84M
94.41%5.94M
234.10%3.06M
108.31%915K
---11.01M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-101.72%-217K
--12.58M
-Other non-cash items
-22.49%-142.72M
21.86%-116.52M
-7.36%-149.11M
0.40%-138.89M
-24.55%-139.44M
-25.55%-111.95M
-1,100.68%-89.17M
114.77%8.91M
19.06%-60.34M
---74.55M
Changes in working capital
14.86%319.7M
136.05%278.35M
-1,016.19%-772.06M
113.91%84.27M
-1,099.75%-605.84M
-91.30%60.6M
952.94%696.72M
-143.06%-81.69M
-70.17%189.71M
--635.94M
-Change in receivables
-779.72%-846.98M
108.66%124.61M
-280.95%-1.44B
-144.55%-377.58M
77.22%847.57M
153.10%478.26M
-263.13%-900.65M
-1,431.96%-248.02M
-102.97%-16.19M
--545.64M
-Change in inventory
3.89%48.56M
119.48%46.74M
-2,649.62%-239.89M
263.21%9.41M
27.40%-5.77M
-109.18%-7.94M
182.78%86.55M
-214.13%-104.55M
367.62%91.61M
---34.23M
-Change in prepaid assets
-68.96%5.02M
-54.25%16.16M
-1.86%35.34M
16.97%36M
94.96%30.78M
1,614.22%15.79M
--921K
----
----
----
-Change in payables
1,056.77%1.09B
-89.18%94.01M
115.29%868.76M
127.37%403.54M
-442.39%-1.47B
-118.41%-271.88M
455.81%1.48B
120.87%265.77M
-0.95%120.33M
--121.49M
-Change in accrued expense
----
----
----
----
----
----
----
----
-297.71%-6.04M
--3.05M
-Provision for loans, leases and other losses
908.04%25.62M
-249.36%-3.17M
-83.54%2.12M
441.25%12.9M
97.54%-3.78M
-569.48%-153.63M
719.75%32.72M
---5.28M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--10.4M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
91.53%-205K
39.09%-2.42M
6.05%-3.98M
41.51%-4.23M
37.71%-7.23M
9.79%-11.61M
14.74%-12.87M
24.34%-15.1M
28.91%-19.95M
-28.07M
Interest received (cash flow from operating activities)
6.02%144.16M
0.12%135.97M
2.16%135.8M
0.51%132.92M
5.23%132.25M
11.00%125.67M
17.86%113.21M
11.63%96.05M
10.02%86.05M
78.21M
Tax refund paid
53.53%-152.47M
-200.95%-328.07M
-17.06%-109.01M
32.25%-93.12M
12.68%-137.44M
-87.10%-157.4M
66.43%-84.13M
-271.19%-250.57M
23.91%-67.51M
-88.71M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
50.00%-1K
-100.00%-2K
-1K
0
-1K
Operating cash flow
26.95%818.26M
261.80%644.57M
-222.64%-398.37M
168.79%324.82M
-242.25%-472.18M
-69.99%331.94M
1,567.71%1.11B
182.30%66.32M
-109.78%-80.58M
--823.76M
Investing cash flow
Net PPE purchase and sale
94.48%-555K
-540.85%-10.06M
---1.57M
----
-520.73%-30.55M
-35.12%-4.92M
95.70%-3.64M
-110.06%-84.69M
61,363.54%841.76M
---1.37M
Net intangibles purchase and sale
----
----
----
----
----
94.26%-498K
68.89%-8.68M
-6,877.00%-27.91M
---400K
----
Net investment product transactions
6.72%-17.75M
-104.95%-19.03M
841.73%384.37M
-72.36%40.82M
621.27%147.65M
-1.10%-28.33M
-18.69%-28.02M
25.29%-23.61M
-258.62%-31.6M
--19.92M
Net changes in other investments
87.61%-127K
-1,385.51%-1.03M
96.17%-69K
-138.54%-1.8M
-290.18%-755K
-39.11%397K
-98.06%652K
714.95%33.53M
84.25%-5.45M
---34.61M
Investing cash flow
38.78%-18.43M
-107.87%-30.11M
881.00%382.73M
-66.47%39.01M
448.91%116.35M
15.98%-33.35M
61.35%-39.69M
-112.77%-102.68M
5,107.23%804.31M
---16.06M
Financing cash flow
Net issuance payments of debt
17.82%-50M
---60.84M
--0
96.09%-14.41M
-22.74%-368.23M
0.00%-300M
-79.69%-300M
73.93%-166.95M
-60.51%-640.49M
---399.04M
Net common stock issuance
--0
---63.37M
--0
----
19.25%-114.65M
-56,469.32%-141.99M
-182.02%-251K
-100.03%-89K
--301.1M
----
Cash dividends paid
15.83%-122.14M
-132.27%-145.11M
0.21%-62.48M
2.80%-62.61M
-1.88%-64.41M
-17.77%-63.22M
-12.50%-53.68M
-179.66%-47.72M
0.00%-17.06M
---17.06M
Net other fund-raising expenses
----
----
----
--1K
----
----
----
92.05%-730K
-917,900.00%-9.18M
---1K
Financing cash flow
36.08%-172.14M
-331.08%-269.32M
18.88%-62.48M
85.93%-77.02M
-8.33%-547.29M
-42.74%-505.21M
-64.24%-353.94M
41.06%-215.49M
12.13%-365.64M
---416.1M
Net cash flow
Beginning cash position
38.05%1.26B
-9.65%913.37M
38.01%1.01B
-55.05%732.52M
-10.68%1.63B
63.13%1.82B
-18.00%1.12B
36.76%1.36B
63.05%997.16M
--611.55M
Current changes in cash
81.87%627.69M
541.81%345.14M
-127.24%-78.12M
131.76%286.81M
-337.10%-903.12M
-129.01%-206.62M
382.83%712.33M
-170.33%-251.86M
-8.55%358.09M
--391.59M
Effect of exchange rate changes
442.87%13.26M
112.55%2.44M
-131.93%-19.45M
-236.28%-8.39M
-47.89%6.16M
286.57%11.81M
-198.17%-6.33M
-23.64%6.45M
241.17%8.45M
---5.98M
Cash adjustments other than cash changes
-200.00%-1K
150.00%1K
-300.00%-2K
200.00%1K
-200.00%-1K
150.00%1K
-100.00%-2K
---1K
----
---1K
End cash Position
50.83%1.9B
38.05%1.26B
-9.65%913.37M
38.01%1.01B
-55.05%732.52M
-10.68%1.63B
63.13%1.82B
-18.00%1.12B
36.76%1.36B
--997.16M
Free cash flow
28.87%817.71M
258.65%634.52M
-223.13%-399.94M
164.61%324.82M
-253.96%-502.73M
-70.14%326.52M
2,462.93%1.09B
45.14%-46.28M
-110.28%-84.37M
--820.91M
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 -1.47%826.78M299.22%839.1M-245.61%-421.18M162.91%289.25M-222.51%-459.75M-65.56%375.28M361.88%1.09B398.02%235.94M-109.18%-79.17M862.34M
Net profit before non-cash adjustment -3.24%651.73M-20.28%673.55M167.18%844.9M-13.14%316.23M-11.52%364.06M-8.88%411.45M16.03%451.56M-65.22%389.16M223.95%1.12B--345.41M
Total adjustment of non-cash items -28.23%-144.65M77.17%-112.81M-344.07%-494.02M48.96%-111.25M-125.27%-217.98M-65.30%-96.76M18.17%-58.54M94.85%-71.54M-1,066.13%-1.39B---119.01M
-Depreciation and amortization -2.65%13.79M-35.10%14.17M-9.68%21.83M-2.40%24.17M-1.07%24.76M1.38%25.03M105.82%24.69M-0.27%12M-40.91%12.03M--20.36M
-Assets reserve and write-off ---------------------------------707.68%-573.46M---71M
-Disposal profit --0--0-13,301.30%-370.01M97.29%-2.76M---101.96M--0--087.54%-95.5M-16,750.64%-766.76M--4.61M
-Net exchange gains and losses -50.40%-15.73M-420.11%-10.46M-47.57%3.27M563.96%6.23M86.36%-1.34M-265.64%-9.84M94.41%5.94M234.10%3.06M108.31%915K---11.01M
-Pension and employee benefit expenses ---------------------------------101.72%-217K--12.58M
-Other non-cash items -22.49%-142.72M21.86%-116.52M-7.36%-149.11M0.40%-138.89M-24.55%-139.44M-25.55%-111.95M-1,100.68%-89.17M114.77%8.91M19.06%-60.34M---74.55M
Changes in working capital 14.86%319.7M136.05%278.35M-1,016.19%-772.06M113.91%84.27M-1,099.75%-605.84M-91.30%60.6M952.94%696.72M-143.06%-81.69M-70.17%189.71M--635.94M
-Change in receivables -779.72%-846.98M108.66%124.61M-280.95%-1.44B-144.55%-377.58M77.22%847.57M153.10%478.26M-263.13%-900.65M-1,431.96%-248.02M-102.97%-16.19M--545.64M
-Change in inventory 3.89%48.56M119.48%46.74M-2,649.62%-239.89M263.21%9.41M27.40%-5.77M-109.18%-7.94M182.78%86.55M-214.13%-104.55M367.62%91.61M---34.23M
-Change in prepaid assets -68.96%5.02M-54.25%16.16M-1.86%35.34M16.97%36M94.96%30.78M1,614.22%15.79M--921K------------
-Change in payables 1,056.77%1.09B-89.18%94.01M115.29%868.76M127.37%403.54M-442.39%-1.47B-118.41%-271.88M455.81%1.48B120.87%265.77M-0.95%120.33M--121.49M
-Change in accrued expense ---------------------------------297.71%-6.04M--3.05M
-Provision for loans, leases and other losses 908.04%25.62M-249.36%-3.17M-83.54%2.12M441.25%12.9M97.54%-3.78M-569.48%-153.63M719.75%32.72M---5.28M--------
-Changes in other current assets ------------------------------10.4M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 91.53%-205K39.09%-2.42M6.05%-3.98M41.51%-4.23M37.71%-7.23M9.79%-11.61M14.74%-12.87M24.34%-15.1M28.91%-19.95M-28.07M
Interest received (cash flow from operating activities) 6.02%144.16M0.12%135.97M2.16%135.8M0.51%132.92M5.23%132.25M11.00%125.67M17.86%113.21M11.63%96.05M10.02%86.05M78.21M
Tax refund paid 53.53%-152.47M-200.95%-328.07M-17.06%-109.01M32.25%-93.12M12.68%-137.44M-87.10%-157.4M66.43%-84.13M-271.19%-250.57M23.91%-67.51M-88.71M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K0.00%-1K-1K050.00%-1K-100.00%-2K-1K0-1K
Operating cash flow 26.95%818.26M261.80%644.57M-222.64%-398.37M168.79%324.82M-242.25%-472.18M-69.99%331.94M1,567.71%1.11B182.30%66.32M-109.78%-80.58M--823.76M
Investing cash flow
Net PPE purchase and sale 94.48%-555K-540.85%-10.06M---1.57M-----520.73%-30.55M-35.12%-4.92M95.70%-3.64M-110.06%-84.69M61,363.54%841.76M---1.37M
Net intangibles purchase and sale --------------------94.26%-498K68.89%-8.68M-6,877.00%-27.91M---400K----
Net investment product transactions 6.72%-17.75M-104.95%-19.03M841.73%384.37M-72.36%40.82M621.27%147.65M-1.10%-28.33M-18.69%-28.02M25.29%-23.61M-258.62%-31.6M--19.92M
Net changes in other investments 87.61%-127K-1,385.51%-1.03M96.17%-69K-138.54%-1.8M-290.18%-755K-39.11%397K-98.06%652K714.95%33.53M84.25%-5.45M---34.61M
Investing cash flow 38.78%-18.43M-107.87%-30.11M881.00%382.73M-66.47%39.01M448.91%116.35M15.98%-33.35M61.35%-39.69M-112.77%-102.68M5,107.23%804.31M---16.06M
Financing cash flow
Net issuance payments of debt 17.82%-50M---60.84M--096.09%-14.41M-22.74%-368.23M0.00%-300M-79.69%-300M73.93%-166.95M-60.51%-640.49M---399.04M
Net common stock issuance --0---63.37M--0----19.25%-114.65M-56,469.32%-141.99M-182.02%-251K-100.03%-89K--301.1M----
Cash dividends paid 15.83%-122.14M-132.27%-145.11M0.21%-62.48M2.80%-62.61M-1.88%-64.41M-17.77%-63.22M-12.50%-53.68M-179.66%-47.72M0.00%-17.06M---17.06M
Net other fund-raising expenses --------------1K------------92.05%-730K-917,900.00%-9.18M---1K
Financing cash flow 36.08%-172.14M-331.08%-269.32M18.88%-62.48M85.93%-77.02M-8.33%-547.29M-42.74%-505.21M-64.24%-353.94M41.06%-215.49M12.13%-365.64M---416.1M
Net cash flow
Beginning cash position 38.05%1.26B-9.65%913.37M38.01%1.01B-55.05%732.52M-10.68%1.63B63.13%1.82B-18.00%1.12B36.76%1.36B63.05%997.16M--611.55M
Current changes in cash 81.87%627.69M541.81%345.14M-127.24%-78.12M131.76%286.81M-337.10%-903.12M-129.01%-206.62M382.83%712.33M-170.33%-251.86M-8.55%358.09M--391.59M
Effect of exchange rate changes 442.87%13.26M112.55%2.44M-131.93%-19.45M-236.28%-8.39M-47.89%6.16M286.57%11.81M-198.17%-6.33M-23.64%6.45M241.17%8.45M---5.98M
Cash adjustments other than cash changes -200.00%-1K150.00%1K-300.00%-2K200.00%1K-200.00%-1K150.00%1K-100.00%-2K---1K-------1K
End cash Position 50.83%1.9B38.05%1.26B-9.65%913.37M38.01%1.01B-55.05%732.52M-10.68%1.63B63.13%1.82B-18.00%1.12B36.76%1.36B--997.16M
Free cash flow 28.87%817.71M258.65%634.52M-223.13%-399.94M164.61%324.82M-253.96%-502.73M-70.14%326.52M2,462.93%1.09B45.14%-46.28M-110.28%-84.37M--820.91M
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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Heat List
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