JP Stock MarketDetailed Quotes

4095 Nihon Parkerizing

Watchlist
  • 1100
  • +16+1.48%
20min DelayMarket Closed Aug 9 15:00 JST
145.86BMarket Cap9.61P/E (Static)

Nihon Parkerizing 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
18.09%24.15B
13.97%20.45B
-2.96%17.94B
-13.55%18.49B
0.42%21.39B
-11.31%21.3B
20.79%24.01B
-12.91%19.88B
31.48%22.83B
-11.32%17.36B
Net profit before non-cash adjustment
25.90%20.94B
4.94%16.63B
-3.75%15.85B
5.80%16.46B
-20.17%15.56B
-6.02%19.49B
4.78%20.74B
10.58%19.79B
2.36%17.9B
-5.03%17.49B
Total adjustment of non-cash items
-36.86%2.62B
-26.98%4.15B
217.82%5.69B
-52.44%1.79B
-14.10%3.76B
23.30%4.38B
-14.92%3.55B
28.80%4.18B
123.04%3.24B
42.69%1.45B
-Depreciation and amortization
5.35%6.24B
0.25%5.93B
5.16%5.91B
-13.72%5.62B
8.74%6.52B
11.35%5.99B
7.88%5.38B
7.66%4.99B
25.05%4.63B
8.21%3.71B
-Reversal of impairment losses recognized in profit and loss
-77.87%56M
-79.92%253M
4.05%1.26B
--1.21B
----
----
--4M
----
--19M
----
-Share of associates
-19.63%-1.18B
-7.67%-983M
-40.03%-913M
50.64%-652M
-16.49%-1.32B
-9.46%-1.13B
-26.50%-1.04B
19.07%-819M
-27.94%-1.01B
15.04%-791M
-Disposal profit
-594.16%-1.07B
---154M
--0
-173.89%-3.01B
-8.38%-1.1B
-14.84%-1.01B
-5.88%-883M
8.25%-834M
-37.10%-909M
31.58%-663M
-Net exchange gains and losses
----
----
----
----
----
----
-91.51%36M
-0.47%424M
213.60%426M
-20.97%-375M
-Other non-cash items
-61.08%-1.43B
-55.96%-889M
58.73%-570M
-315.96%-1.38B
-161.71%-332M
934.62%538M
-87.56%52M
386.05%418M
120.38%86M
-45.02%-422M
Changes in working capital
276.05%588M
90.70%-334M
-1,608.82%-3.59B
-88.46%238M
180.02%2.06B
-820.36%-2.58B
93.15%-280M
-343.31%-4.09B
206.33%1.68B
-1,175.51%-1.58B
-Change in receivables
-419.55%-3.4B
238.18%1.06B
11.80%-770M
-121.52%-873M
479.78%4.06B
65.25%-1.07B
11.44%-3.07B
-371.47%-3.47B
47.47%-736M
-34.07%-1.4B
-Change in inventory
180.78%790M
-70.68%-978M
-1,123.21%-573M
-89.39%56M
147.83%528M
-636.00%-1.1B
-282.93%-150M
-92.61%82M
214.16%1.11B
391.74%353M
-Change in prepaid assets
----
----
----
291.18%266M
-89.01%68M
157.05%619M
-689.67%-1.09B
-76.97%184M
188.68%799M
-683.48%-901M
-Change in payables
973.30%1.67B
61.80%-191M
57.19%-500M
70.74%-1.17B
-350.28%-3.99B
-34.47%1.6B
11.29%2.43B
2,087.00%2.19B
-92.82%100M
9.69%1.39B
-Provision for loans, leases and other losses
58.37%-209M
-3,237.50%-502M
220.00%16M
-99.62%5M
--1.31B
--0
108.85%108M
-502.64%-1.22B
460.71%303M
-132.94%-84M
-Changes in other current assets
537.00%1.74B
115.48%273M
-190.37%-1.76B
1,976.60%1.95B
103.59%94M
-276.24%-2.62B
180.19%1.49B
-1,848.11%-1.85B
111.28%106M
-879.17%-940M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
38.10%-13M
34.38%-21M
-6.67%-32M
21.05%-30M
46.48%-38M
-57.78%-71M
19.64%-45M
20.00%-56M
-337.50%-70M
77.46%-16M
Interest received (cash flow from operating activities)
79.69%2.31B
14.83%1.29B
-7.14%1.12B
-5.12%1.21B
-2.61%1.27B
11.36%1.3B
8.43%1.17B
-2.96%1.08B
12.54%1.11B
21.50%989M
Tax refund paid
28.12%-3.67B
-7.50%-5.1B
-37.47%-4.75B
32.33%-3.45B
2.58%-5.1B
11.27%-5.24B
-21.64%-5.9B
-0.35%-4.85B
14.63%-4.84B
-3.30%-5.67B
Other operating cash inflow (outflow)
0
-1M
0
200.00%1M
-1M
0
200.00%1M
-1M
0
0.00%-1M
Operating cash flow
37.14%22.78B
16.29%16.61B
-11.91%14.28B
-7.43%16.21B
1.28%17.51B
-10.12%17.29B
19.86%19.24B
-15.68%16.05B
50.24%19.03B
-14.61%12.67B
Investing cash flow
Net PPE purchase and sale
19.12%-7.01B
-111.36%-8.67B
8.83%-4.1B
46.00%-4.5B
3.72%-8.33B
-7.17%-8.65B
-1.73%-8.07B
16.34%-7.94B
0.37%-9.49B
-43.68%-9.52B
Net business purchase and sale
495.57%941M
124.35%158M
-2,721.74%-649M
---23M
----
-387.24%-833M
--290M
----
----
---134M
Net investment product transactions
129.56%953M
-54.26%-3.22B
19.43%-2.09B
-324.55%-2.59B
26.56%-611M
-129.94%-832M
-11.52%2.78B
21,040.00%3.14B
-102.33%-15M
118.72%645M
Advance cash and loans provided to other parties
----
----
----
----
----
44.44%-10M
-20.00%-18M
-200.00%-15M
96.53%-5M
-14.29%-144M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
-97.67%6M
888.46%257M
-96.88%26M
203.65%832M
705.88%274M
Net changes in other investments
-17.84%-667M
-405.95%-566M
225.00%185M
-171.15%-148M
890.48%208M
-16.00%21M
111.42%25M
69.50%-219M
-4,886.67%-718M
-82.14%15M
Investing cash flow
52.98%-5.78B
-84.82%-12.3B
8.37%-6.66B
16.82%-7.26B
15.22%-8.73B
-117.32%-10.3B
5.26%-4.74B
46.74%-5B
-5.95%-9.39B
12.05%-8.86B
Financing cash flow
Net issuance payments of debt
27.34%-287M
-874.51%-395M
750.00%51M
101.36%6M
55.72%-441M
-78.18%-996M
-144.10%-559M
-115.22%-229M
23.26%1.51B
179.60%1.22B
Net common stock issuance
--0
---1.86B
--0
-145.55%-4.28B
-78.02%-1.74B
-12,325.00%-978M
100.21%8M
-378,300.00%-3.78B
75.00%-1M
73.33%-4M
Cash dividends paid
15.71%-4.73B
-73.13%-5.61B
-7.24%-3.24B
-11.80%-3.02B
8.83%-2.7B
-19.98%-2.97B
-3.13%-2.47B
-26.69%-2.4B
-0.05%-1.89B
-13.30%-1.89B
Cash dividends for minorities
-7.42%-1.26B
-61.35%-1.17B
-17.64%-727M
9.12%-618M
-4.78%-680M
-1.88%-649M
-348.59%-637M
87.23%-142M
-149.89%-1.11B
-12.66%-445M
Net other fund-raising expenses
-316.67%-500M
35.83%-120M
4.59%-187M
63.90%-196M
-633.78%-543M
80.58%-74M
-329.52%-381M
167.21%166M
7.84%-247M
-182.11%-268M
Financing cash flow
25.99%-6.78B
-123.09%-9.16B
49.36%-4.11B
-32.69%-8.11B
-7.88%-6.11B
-40.14%-5.66B
36.72%-4.04B
-265.54%-6.39B
-25.96%-1.75B
62.59%-1.39B
Net cash flow
Beginning cash position
-6.42%58.1B
8.71%62.08B
1.06%57.11B
5.18%56.51B
1.09%53.73B
25.70%53.15B
9.77%42.28B
19.77%38.52B
12.64%32.16B
9.95%28.55B
Current changes in cash
310.60%10.21B
-237.74%-4.85B
317.67%3.52B
-68.46%843M
100.98%2.67B
-87.28%1.33B
124.32%10.46B
-40.96%4.66B
226.55%7.9B
130.29%2.42B
Effect of exchange rate changes
56.25%1.35B
-40.62%864M
703.73%1.46B
-321.10%-241M
114.48%109M
-285.01%-753M
145.37%407M
41.64%-897M
-208.85%-1.54B
-7.95%1.41B
Cash adjustments other than cash changes
-200.00%-1M
200.00%1M
0.00%-1M
0.00%-1M
---1M
----
----
----
----
---222M
End cash Position
19.90%69.66B
-6.42%58.1B
8.71%62.08B
1.06%57.11B
5.18%56.51B
1.09%53.73B
25.70%53.15B
9.77%42.28B
19.77%38.52B
12.64%32.16B
Free cash flow
119.31%15.35B
-30.33%7B
-11.10%10.05B
35.49%11.3B
-1.49%8.34B
-23.59%8.47B
38.91%11.08B
-14.24%7.98B
200.42%9.3B
-61.93%3.1B
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 18.09%24.15B13.97%20.45B-2.96%17.94B-13.55%18.49B0.42%21.39B-11.31%21.3B20.79%24.01B-12.91%19.88B31.48%22.83B-11.32%17.36B
Net profit before non-cash adjustment 25.90%20.94B4.94%16.63B-3.75%15.85B5.80%16.46B-20.17%15.56B-6.02%19.49B4.78%20.74B10.58%19.79B2.36%17.9B-5.03%17.49B
Total adjustment of non-cash items -36.86%2.62B-26.98%4.15B217.82%5.69B-52.44%1.79B-14.10%3.76B23.30%4.38B-14.92%3.55B28.80%4.18B123.04%3.24B42.69%1.45B
-Depreciation and amortization 5.35%6.24B0.25%5.93B5.16%5.91B-13.72%5.62B8.74%6.52B11.35%5.99B7.88%5.38B7.66%4.99B25.05%4.63B8.21%3.71B
-Reversal of impairment losses recognized in profit and loss -77.87%56M-79.92%253M4.05%1.26B--1.21B----------4M------19M----
-Share of associates -19.63%-1.18B-7.67%-983M-40.03%-913M50.64%-652M-16.49%-1.32B-9.46%-1.13B-26.50%-1.04B19.07%-819M-27.94%-1.01B15.04%-791M
-Disposal profit -594.16%-1.07B---154M--0-173.89%-3.01B-8.38%-1.1B-14.84%-1.01B-5.88%-883M8.25%-834M-37.10%-909M31.58%-663M
-Net exchange gains and losses -------------------------91.51%36M-0.47%424M213.60%426M-20.97%-375M
-Other non-cash items -61.08%-1.43B-55.96%-889M58.73%-570M-315.96%-1.38B-161.71%-332M934.62%538M-87.56%52M386.05%418M120.38%86M-45.02%-422M
Changes in working capital 276.05%588M90.70%-334M-1,608.82%-3.59B-88.46%238M180.02%2.06B-820.36%-2.58B93.15%-280M-343.31%-4.09B206.33%1.68B-1,175.51%-1.58B
-Change in receivables -419.55%-3.4B238.18%1.06B11.80%-770M-121.52%-873M479.78%4.06B65.25%-1.07B11.44%-3.07B-371.47%-3.47B47.47%-736M-34.07%-1.4B
-Change in inventory 180.78%790M-70.68%-978M-1,123.21%-573M-89.39%56M147.83%528M-636.00%-1.1B-282.93%-150M-92.61%82M214.16%1.11B391.74%353M
-Change in prepaid assets ------------291.18%266M-89.01%68M157.05%619M-689.67%-1.09B-76.97%184M188.68%799M-683.48%-901M
-Change in payables 973.30%1.67B61.80%-191M57.19%-500M70.74%-1.17B-350.28%-3.99B-34.47%1.6B11.29%2.43B2,087.00%2.19B-92.82%100M9.69%1.39B
-Provision for loans, leases and other losses 58.37%-209M-3,237.50%-502M220.00%16M-99.62%5M--1.31B--0108.85%108M-502.64%-1.22B460.71%303M-132.94%-84M
-Changes in other current assets 537.00%1.74B115.48%273M-190.37%-1.76B1,976.60%1.95B103.59%94M-276.24%-2.62B180.19%1.49B-1,848.11%-1.85B111.28%106M-879.17%-940M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 38.10%-13M34.38%-21M-6.67%-32M21.05%-30M46.48%-38M-57.78%-71M19.64%-45M20.00%-56M-337.50%-70M77.46%-16M
Interest received (cash flow from operating activities) 79.69%2.31B14.83%1.29B-7.14%1.12B-5.12%1.21B-2.61%1.27B11.36%1.3B8.43%1.17B-2.96%1.08B12.54%1.11B21.50%989M
Tax refund paid 28.12%-3.67B-7.50%-5.1B-37.47%-4.75B32.33%-3.45B2.58%-5.1B11.27%-5.24B-21.64%-5.9B-0.35%-4.85B14.63%-4.84B-3.30%-5.67B
Other operating cash inflow (outflow) 0-1M0200.00%1M-1M0200.00%1M-1M00.00%-1M
Operating cash flow 37.14%22.78B16.29%16.61B-11.91%14.28B-7.43%16.21B1.28%17.51B-10.12%17.29B19.86%19.24B-15.68%16.05B50.24%19.03B-14.61%12.67B
Investing cash flow
Net PPE purchase and sale 19.12%-7.01B-111.36%-8.67B8.83%-4.1B46.00%-4.5B3.72%-8.33B-7.17%-8.65B-1.73%-8.07B16.34%-7.94B0.37%-9.49B-43.68%-9.52B
Net business purchase and sale 495.57%941M124.35%158M-2,721.74%-649M---23M-----387.24%-833M--290M-----------134M
Net investment product transactions 129.56%953M-54.26%-3.22B19.43%-2.09B-324.55%-2.59B26.56%-611M-129.94%-832M-11.52%2.78B21,040.00%3.14B-102.33%-15M118.72%645M
Advance cash and loans provided to other parties --------------------44.44%-10M-20.00%-18M-200.00%-15M96.53%-5M-14.29%-144M
Repayment of advance payments to other parties and cash income from loans ---------------------97.67%6M888.46%257M-96.88%26M203.65%832M705.88%274M
Net changes in other investments -17.84%-667M-405.95%-566M225.00%185M-171.15%-148M890.48%208M-16.00%21M111.42%25M69.50%-219M-4,886.67%-718M-82.14%15M
Investing cash flow 52.98%-5.78B-84.82%-12.3B8.37%-6.66B16.82%-7.26B15.22%-8.73B-117.32%-10.3B5.26%-4.74B46.74%-5B-5.95%-9.39B12.05%-8.86B
Financing cash flow
Net issuance payments of debt 27.34%-287M-874.51%-395M750.00%51M101.36%6M55.72%-441M-78.18%-996M-144.10%-559M-115.22%-229M23.26%1.51B179.60%1.22B
Net common stock issuance --0---1.86B--0-145.55%-4.28B-78.02%-1.74B-12,325.00%-978M100.21%8M-378,300.00%-3.78B75.00%-1M73.33%-4M
Cash dividends paid 15.71%-4.73B-73.13%-5.61B-7.24%-3.24B-11.80%-3.02B8.83%-2.7B-19.98%-2.97B-3.13%-2.47B-26.69%-2.4B-0.05%-1.89B-13.30%-1.89B
Cash dividends for minorities -7.42%-1.26B-61.35%-1.17B-17.64%-727M9.12%-618M-4.78%-680M-1.88%-649M-348.59%-637M87.23%-142M-149.89%-1.11B-12.66%-445M
Net other fund-raising expenses -316.67%-500M35.83%-120M4.59%-187M63.90%-196M-633.78%-543M80.58%-74M-329.52%-381M167.21%166M7.84%-247M-182.11%-268M
Financing cash flow 25.99%-6.78B-123.09%-9.16B49.36%-4.11B-32.69%-8.11B-7.88%-6.11B-40.14%-5.66B36.72%-4.04B-265.54%-6.39B-25.96%-1.75B62.59%-1.39B
Net cash flow
Beginning cash position -6.42%58.1B8.71%62.08B1.06%57.11B5.18%56.51B1.09%53.73B25.70%53.15B9.77%42.28B19.77%38.52B12.64%32.16B9.95%28.55B
Current changes in cash 310.60%10.21B-237.74%-4.85B317.67%3.52B-68.46%843M100.98%2.67B-87.28%1.33B124.32%10.46B-40.96%4.66B226.55%7.9B130.29%2.42B
Effect of exchange rate changes 56.25%1.35B-40.62%864M703.73%1.46B-321.10%-241M114.48%109M-285.01%-753M145.37%407M41.64%-897M-208.85%-1.54B-7.95%1.41B
Cash adjustments other than cash changes -200.00%-1M200.00%1M0.00%-1M0.00%-1M---1M-------------------222M
End cash Position 19.90%69.66B-6.42%58.1B8.71%62.08B1.06%57.11B5.18%56.51B1.09%53.73B25.70%53.15B9.77%42.28B19.77%38.52B12.64%32.16B
Free cash flow 119.31%15.35B-30.33%7B-11.10%10.05B35.49%11.3B-1.49%8.34B-23.59%8.47B38.91%11.08B-14.24%7.98B200.42%9.3B-61.93%3.1B
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

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