JP Stock MarketDetailed Quotes

4028 Ishihara Sangyo Kaisha

Watchlist
  • 1487
  • +22+1.50%
20min DelayMarket Closed Aug 16 15:00 JST
60.05BMarket Cap7.11P/E (Static)

Ishihara Sangyo Kaisha 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
26.65%-2.78B
-121.31%-3.79B
232.69%17.77B
17.23%5.34B
-40.95%4.56B
-56.93%7.72B
7.27%17.91B
33.82%16.7B
47.60%12.48B
-39.68%8.45B
Net profit before non-cash adjustment
0.14%9.51B
-27.44%9.5B
232.43%13.09B
-3.83%3.94B
-59.96%4.1B
108.01%10.23B
11.42%4.92B
-64.28%4.41B
7.92%12.35B
212.34%11.45B
Total adjustment of non-cash items
82.33%8.92B
38.76%4.89B
-44.83%3.52B
32.13%6.39B
8.39%4.83B
-46.65%4.46B
9.32%8.36B
482.41%7.65B
-76.53%1.31B
-57.57%5.59B
-Depreciation and amortization
-0.41%5.31B
14.61%5.33B
-7.88%4.65B
4.04%5.05B
4.86%4.86B
-0.15%4.63B
-0.47%4.64B
-12.88%4.66B
-3.79%5.35B
-7.95%5.56B
-Reversal of impairment losses recognized in profit and loss
10,958.73%6.97B
116.20%63M
-192.40%-389M
0.48%421M
249.17%419M
118.18%120M
-94.31%55M
35.06%967M
742.35%716M
-98.54%85M
-Assets reserve and write-off
-196.56%-949M
-11.11%-320M
-9.92%-288M
70.02%-262M
-7.50%-874M
-134.39%-813M
599.79%2.36B
-145.05%-473M
313.39%1.05B
1,116.00%254M
-Share of associates
-16.08%-592M
84.33%-510M
-9,470.59%-3.25B
74.05%-34M
62.78%-131M
-524.10%-352M
-92.36%83M
426.43%1.09B
-13.27%-333M
14.29%-294M
-Disposal profit
-42.99%126M
-91.36%221M
142.56%2.56B
105.25%1.06B
2,670.00%514M
-109.13%-20M
-8.75%219M
103.38%240M
-4,837.33%-7.11B
54.64%150M
-Net exchange gains and losses
0.00%-44M
-46.67%-44M
55.88%-30M
-319.35%-68M
-78.01%31M
-33.18%141M
44.52%211M
-60.33%146M
131.97%368M
-6,670.59%-1.15B
-Other non-cash items
-1,404.11%-1.9B
-46.32%146M
21.97%272M
1,073.68%223M
-97.48%19M
-4.68%753M
-22.55%790M
-19.62%1.02B
28.18%1.27B
-39.00%990M
Changes in working capital
-16.65%-21.2B
-1,676.41%-18.18B
123.15%1.15B
-13.85%-4.98B
37.27%-4.38B
-250.72%-6.97B
-0.22%4.63B
489.66%4.64B
86.14%-1.19B
-177.92%-8.59B
-Change in receivables
30.35%-3.83B
-662.13%-5.49B
145.34%977M
-227.06%-2.16B
138.68%1.7B
-8.00%-4.39B
-558.02%-4.06B
-118.78%-617M
216.44%3.29B
-422.51%-2.82B
-Change in inventory
5.61%-15.07B
-582.51%-15.96B
-273.05%-2.34B
91.35%-627M
-25.74%-7.25B
-194.63%-5.76B
15.61%6.09B
806.03%5.27B
54.01%-746M
-114.79%-1.62B
-Change in payables
-170.70%-3.57B
78.82%5.05B
188.58%2.82B
-233.51%-3.19B
-30.93%2.39B
118.87%3.46B
170.38%1.58B
138.60%584M
-13.08%-1.51B
-21.75%-1.34B
-Provision for loans, leases and other losses
117.48%104M
-329.73%-595M
129.87%259M
-192.73%-867M
1,054.32%935M
-88.98%81M
562.26%735M
92.79%-159M
33.21%-2.2B
-345.17%-3.3B
-Changes in other current assets
147.13%902M
-149.22%-1.91B
-181.53%-768M
176.71%942M
-67.76%-1.23B
-922.47%-732M
1,680.00%89M
101.75%5M
-203.25%-286M
15.42%277M
-Changes in other current liabilities
-65.72%254M
268.66%741M
-77.98%201M
199.24%913M
-350.00%-920M
88.72%368M
144.02%195M
-262.27%-443M
25.81%273M
116.62%217M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.59%-580M
11.01%-477M
6.13%-536M
4.99%-571M
18.56%-601M
15.46%-738M
23.56%-873M
20.69%-1.14B
11.28%-1.44B
5.03%-1.62B
Interest received (cash flow from operating activities)
82.53%418M
16.84%229M
-26.87%196M
-21.18%268M
120.78%340M
22.22%154M
8.62%126M
-2.52%116M
-19.05%119M
-8.13%147M
Tax refund paid
54.65%-917M
-111.29%-2.02B
-203.81%-957M
68.41%-315M
56.69%-997M
-308.88%-2.3B
46.58%-563M
-9.22%-1.05B
-33.66%-965M
-70.28%-722M
Other operating cash inflow (outflow)
2,973.53%1.05B
17.24%34M
11.54%29M
36.84%26M
-75.64%19M
1,200.00%78M
-57.14%6M
-81.82%14M
-19.79%77M
269.23%96M
Operating cash flow
53.32%-2.81B
-136.49%-6.02B
247.46%16.5B
43.17%4.75B
-32.40%3.32B
-70.45%4.91B
13.51%16.61B
42.49%14.63B
61.68%10.27B
-47.37%6.35B
Investing cash flow
Net investment product transactions
61.90%-8M
-40.00%-21M
-25.00%-15M
91.43%-12M
95.17%-140M
-2,576.92%-2.9B
110.69%117M
-1,754.24%-1.09B
-112.04%-59M
240.00%490M
Advance cash and loans provided to other parties
-396.88%-636M
-109.84%-128M
73.13%-61M
35.69%-227M
-23.43%-353M
56.93%-286M
-83.43%-664M
3.47%-362M
-81.16%-375M
17.20%-207M
Repayment of advance payments to other parties and cash income from loans
58.72%173M
4.81%109M
-26.76%104M
-10.69%142M
-55.71%159M
38.08%359M
1.96%260M
-4.14%255M
40.00%266M
23.38%190M
Net changes in other investments
-31.96%-6.57B
-14.58%-4.98B
28.33%-4.35B
7.94%-6.07B
-14.28%-6.59B
-0.38%-5.77B
-20.93%-5.74B
-148.34%-4.75B
366.45%9.82B
-0.22%-3.69B
Investing cash flow
-40.29%-7.04B
-16.25%-5.02B
29.91%-4.32B
10.98%-6.16B
19.42%-6.92B
-42.45%-8.59B
-1.34%-6.03B
-161.62%-5.95B
400.44%9.66B
22.08%-3.21B
Financing cash flow
Net issuance payments of debt
132.92%14.11B
161.99%6.06B
-221.42%-9.77B
339.01%8.05B
264.84%1.83B
86.57%-1.11B
5.48%-8.28B
20.97%-8.76B
-1,001.63%-11.08B
118.66%1.23B
Net common stock issuance
99.75%-5M
-66,666.67%-2B
0.00%-3M
25.00%-3M
-33.33%-4M
66.67%-3M
-50.00%-9M
-20.00%-6M
16.67%-5M
33.33%-6M
Increase or decrease of lease financing
-15.91%-459M
8.33%-396M
12.02%-432M
8.05%-491M
-7.44%-534M
2.93%-497M
8.24%-512M
1.76%-558M
14.20%-568M
48.52%-662M
Cash dividends paid
-11.34%-1.6B
-100.00%-1.44B
10.01%-719M
-66.81%-799M
---479M
----
----
----
----
----
Net other fund-raising expenses
55.72%-519M
-73.37%-1.17B
-70.71%-676M
-50.00%-396M
69.41%-264M
-397.59%-863M
194.77%290M
-15.04%-306M
-226.67%-266M
136.59%210M
Financing cash flow
999.62%11.52B
109.03%1.05B
-282.46%-11.6B
1,051.81%6.36B
122.30%552M
70.91%-2.48B
11.62%-8.51B
19.24%-9.63B
-1,646.04%-11.92B
109.12%771M
Net cash flow
Beginning cash position
-34.76%17.66B
4.36%27.07B
23.97%25.94B
-12.75%20.93B
-20.84%23.98B
7.60%30.3B
-3.60%28.16B
37.25%29.21B
23.83%21.28B
1.11%17.19B
Current changes in cash
116.70%1.67B
-1,820.31%-10B
-88.25%581M
261.97%4.95B
50.42%-3.05B
-397.63%-6.16B
318.71%2.07B
-111.82%-946M
104.81%8B
861.79%3.91B
Effect of exchange rate changes
11.47%651M
6.18%584M
697.10%550M
1,480.00%69M
96.75%-5M
-316.90%-154M
166.98%71M
-37.66%-106M
-141.18%-77M
-73.36%187M
Cash adjustments other than cash changes
----
----
-50.00%1M
--2M
----
-300.00%-2M
--1M
----
----
200.00%1M
End cash Position
13.14%19.98B
-34.76%17.66B
4.36%27.07B
23.97%25.94B
-12.75%20.93B
-20.84%23.98B
7.60%30.3B
-3.60%28.16B
37.25%29.21B
23.83%21.28B
Free cash flow
53.32%-2.81B
-136.49%-6.02B
247.46%16.5B
43.17%4.75B
-32.40%3.32B
-70.45%4.91B
13.51%16.61B
42.49%14.63B
61.68%10.27B
-47.37%6.35B
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 26.65%-2.78B-121.31%-3.79B232.69%17.77B17.23%5.34B-40.95%4.56B-56.93%7.72B7.27%17.91B33.82%16.7B47.60%12.48B-39.68%8.45B
Net profit before non-cash adjustment 0.14%9.51B-27.44%9.5B232.43%13.09B-3.83%3.94B-59.96%4.1B108.01%10.23B11.42%4.92B-64.28%4.41B7.92%12.35B212.34%11.45B
Total adjustment of non-cash items 82.33%8.92B38.76%4.89B-44.83%3.52B32.13%6.39B8.39%4.83B-46.65%4.46B9.32%8.36B482.41%7.65B-76.53%1.31B-57.57%5.59B
-Depreciation and amortization -0.41%5.31B14.61%5.33B-7.88%4.65B4.04%5.05B4.86%4.86B-0.15%4.63B-0.47%4.64B-12.88%4.66B-3.79%5.35B-7.95%5.56B
-Reversal of impairment losses recognized in profit and loss 10,958.73%6.97B116.20%63M-192.40%-389M0.48%421M249.17%419M118.18%120M-94.31%55M35.06%967M742.35%716M-98.54%85M
-Assets reserve and write-off -196.56%-949M-11.11%-320M-9.92%-288M70.02%-262M-7.50%-874M-134.39%-813M599.79%2.36B-145.05%-473M313.39%1.05B1,116.00%254M
-Share of associates -16.08%-592M84.33%-510M-9,470.59%-3.25B74.05%-34M62.78%-131M-524.10%-352M-92.36%83M426.43%1.09B-13.27%-333M14.29%-294M
-Disposal profit -42.99%126M-91.36%221M142.56%2.56B105.25%1.06B2,670.00%514M-109.13%-20M-8.75%219M103.38%240M-4,837.33%-7.11B54.64%150M
-Net exchange gains and losses 0.00%-44M-46.67%-44M55.88%-30M-319.35%-68M-78.01%31M-33.18%141M44.52%211M-60.33%146M131.97%368M-6,670.59%-1.15B
-Other non-cash items -1,404.11%-1.9B-46.32%146M21.97%272M1,073.68%223M-97.48%19M-4.68%753M-22.55%790M-19.62%1.02B28.18%1.27B-39.00%990M
Changes in working capital -16.65%-21.2B-1,676.41%-18.18B123.15%1.15B-13.85%-4.98B37.27%-4.38B-250.72%-6.97B-0.22%4.63B489.66%4.64B86.14%-1.19B-177.92%-8.59B
-Change in receivables 30.35%-3.83B-662.13%-5.49B145.34%977M-227.06%-2.16B138.68%1.7B-8.00%-4.39B-558.02%-4.06B-118.78%-617M216.44%3.29B-422.51%-2.82B
-Change in inventory 5.61%-15.07B-582.51%-15.96B-273.05%-2.34B91.35%-627M-25.74%-7.25B-194.63%-5.76B15.61%6.09B806.03%5.27B54.01%-746M-114.79%-1.62B
-Change in payables -170.70%-3.57B78.82%5.05B188.58%2.82B-233.51%-3.19B-30.93%2.39B118.87%3.46B170.38%1.58B138.60%584M-13.08%-1.51B-21.75%-1.34B
-Provision for loans, leases and other losses 117.48%104M-329.73%-595M129.87%259M-192.73%-867M1,054.32%935M-88.98%81M562.26%735M92.79%-159M33.21%-2.2B-345.17%-3.3B
-Changes in other current assets 147.13%902M-149.22%-1.91B-181.53%-768M176.71%942M-67.76%-1.23B-922.47%-732M1,680.00%89M101.75%5M-203.25%-286M15.42%277M
-Changes in other current liabilities -65.72%254M268.66%741M-77.98%201M199.24%913M-350.00%-920M88.72%368M144.02%195M-262.27%-443M25.81%273M116.62%217M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.59%-580M11.01%-477M6.13%-536M4.99%-571M18.56%-601M15.46%-738M23.56%-873M20.69%-1.14B11.28%-1.44B5.03%-1.62B
Interest received (cash flow from operating activities) 82.53%418M16.84%229M-26.87%196M-21.18%268M120.78%340M22.22%154M8.62%126M-2.52%116M-19.05%119M-8.13%147M
Tax refund paid 54.65%-917M-111.29%-2.02B-203.81%-957M68.41%-315M56.69%-997M-308.88%-2.3B46.58%-563M-9.22%-1.05B-33.66%-965M-70.28%-722M
Other operating cash inflow (outflow) 2,973.53%1.05B17.24%34M11.54%29M36.84%26M-75.64%19M1,200.00%78M-57.14%6M-81.82%14M-19.79%77M269.23%96M
Operating cash flow 53.32%-2.81B-136.49%-6.02B247.46%16.5B43.17%4.75B-32.40%3.32B-70.45%4.91B13.51%16.61B42.49%14.63B61.68%10.27B-47.37%6.35B
Investing cash flow
Net investment product transactions 61.90%-8M-40.00%-21M-25.00%-15M91.43%-12M95.17%-140M-2,576.92%-2.9B110.69%117M-1,754.24%-1.09B-112.04%-59M240.00%490M
Advance cash and loans provided to other parties -396.88%-636M-109.84%-128M73.13%-61M35.69%-227M-23.43%-353M56.93%-286M-83.43%-664M3.47%-362M-81.16%-375M17.20%-207M
Repayment of advance payments to other parties and cash income from loans 58.72%173M4.81%109M-26.76%104M-10.69%142M-55.71%159M38.08%359M1.96%260M-4.14%255M40.00%266M23.38%190M
Net changes in other investments -31.96%-6.57B-14.58%-4.98B28.33%-4.35B7.94%-6.07B-14.28%-6.59B-0.38%-5.77B-20.93%-5.74B-148.34%-4.75B366.45%9.82B-0.22%-3.69B
Investing cash flow -40.29%-7.04B-16.25%-5.02B29.91%-4.32B10.98%-6.16B19.42%-6.92B-42.45%-8.59B-1.34%-6.03B-161.62%-5.95B400.44%9.66B22.08%-3.21B
Financing cash flow
Net issuance payments of debt 132.92%14.11B161.99%6.06B-221.42%-9.77B339.01%8.05B264.84%1.83B86.57%-1.11B5.48%-8.28B20.97%-8.76B-1,001.63%-11.08B118.66%1.23B
Net common stock issuance 99.75%-5M-66,666.67%-2B0.00%-3M25.00%-3M-33.33%-4M66.67%-3M-50.00%-9M-20.00%-6M16.67%-5M33.33%-6M
Increase or decrease of lease financing -15.91%-459M8.33%-396M12.02%-432M8.05%-491M-7.44%-534M2.93%-497M8.24%-512M1.76%-558M14.20%-568M48.52%-662M
Cash dividends paid -11.34%-1.6B-100.00%-1.44B10.01%-719M-66.81%-799M---479M--------------------
Net other fund-raising expenses 55.72%-519M-73.37%-1.17B-70.71%-676M-50.00%-396M69.41%-264M-397.59%-863M194.77%290M-15.04%-306M-226.67%-266M136.59%210M
Financing cash flow 999.62%11.52B109.03%1.05B-282.46%-11.6B1,051.81%6.36B122.30%552M70.91%-2.48B11.62%-8.51B19.24%-9.63B-1,646.04%-11.92B109.12%771M
Net cash flow
Beginning cash position -34.76%17.66B4.36%27.07B23.97%25.94B-12.75%20.93B-20.84%23.98B7.60%30.3B-3.60%28.16B37.25%29.21B23.83%21.28B1.11%17.19B
Current changes in cash 116.70%1.67B-1,820.31%-10B-88.25%581M261.97%4.95B50.42%-3.05B-397.63%-6.16B318.71%2.07B-111.82%-946M104.81%8B861.79%3.91B
Effect of exchange rate changes 11.47%651M6.18%584M697.10%550M1,480.00%69M96.75%-5M-316.90%-154M166.98%71M-37.66%-106M-141.18%-77M-73.36%187M
Cash adjustments other than cash changes ---------50.00%1M--2M-----300.00%-2M--1M--------200.00%1M
End cash Position 13.14%19.98B-34.76%17.66B4.36%27.07B23.97%25.94B-12.75%20.93B-20.84%23.98B7.60%30.3B-3.60%28.16B37.25%29.21B23.83%21.28B
Free cash flow 53.32%-2.81B-136.49%-6.02B247.46%16.5B43.17%4.75B-32.40%3.32B-70.45%4.91B13.51%16.61B42.49%14.63B61.68%10.27B-47.37%6.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg