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JP Stock MarketDetailed Quotes
3537 Shoei Yakuhin
- 1622
- +2+0.12%
20min DelayMarket Closed Jan 24 15:30 JST
5.81BMarket Cap11.21P/E (Static)
1645High1603Low7.20KVolume1617Open1620Pre Close11.64MTurnover170452wk High0.70%Turnover Ratio3.58MShares120252wk Low155.09EPS TTM1.67BFloat Cap1704Historical High11.21P/E (Static)1.03MShs Float551Historical Low144.75EPS LYR2.59%Amplitude38.00Dividend TTM0.61P/B100Lot Size2.34%Div YieldTTM
Shoei Yakuhin 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 | -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 |