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4120 Sugai Chemical Industry

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  • 2075
  • +50+2.47%
20min DelayTrading Aug 14 11:30 JST
2.85BMarket Cap5.54P/E (Static)

Sugai Chemical Industry 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
52.85%1.34B
-45.57%875.53M
597.93%1.61B
305.85%230.49M
-110.76%-111.97M
10.64%1.04B
-5.45%940.34M
321.84%994.51M
-48.59%235.75M
3.81%458.55M
Net profit before non-cash adjustment
-36.39%469M
52.21%737.26M
54.65%484.36M
95.98%313.19M
-39.03%159.8M
130.38%262.11M
928.67%113.77M
109.30%11.06M
-751.28%-118.98M
-93.64%18.27M
Total adjustment of non-cash items
33.25%635.55M
-5.84%476.98M
-14.79%506.57M
46.64%594.53M
19.66%405.45M
16.99%338.82M
0.32%289.6M
-45.64%288.68M
43.87%531.02M
-21.33%369.1M
-Depreciation and amortization
0.77%464.72M
0.87%461.16M
11.53%457.2M
5.01%409.92M
3.33%390.37M
5.47%377.77M
-16.36%358.18M
-11.04%428.24M
-1.65%481.4M
3.25%489.45M
-Reversal of impairment losses recognized in profit and loss
--2.98M
--0
----
----
----
----
----
----
----
----
-Assets reserve and write-off
--254M
--0
----
----
----
----
--20.5M
----
-87.67%7.35M
-34.42%59.6M
-Disposal profit
22.30%14.97M
-54.62%12.24M
116.99%26.96M
-699.51%-158.72M
252.44%26.48M
-37.78%-17.37M
94.33%-12.61M
-2,341.79%-222.41M
-47.63%9.92M
-39.84%18.95M
-Net exchange gains and losses
-21.82%-1.5M
84.75%-1.23M
62.90%-8.08M
-1,556.35%-21.79M
121.05%1.5M
-25.38%-7.11M
-118.88%-5.67M
73.69%-2.59M
83.69%-9.84M
-72.79%-60.36M
-Other non-cash items
-2,169.21%-99.61M
-84.21%4.81M
-91.65%30.5M
2,932.32%365.12M
10.94%-12.89M
79.55%-14.48M
-182.87%-70.8M
102.49%85.43M
130.45%42.19M
-50.07%-138.54M
Changes in working capital
168.99%233.69M
-154.83%-338.72M
191.21%617.7M
-0.00%-677.23M
-254.11%-677.22M
-18.16%439.46M
-22.71%536.96M
494.12%694.77M
-347.65%-176.29M
122.64%71.18M
-Change in receivables
-26.98%-64.07M
-109.48%-50.45M
231.47%532.4M
49.22%-404.97M
-320.80%-797.54M
60.42%361.2M
670.29%225.15M
-120.65%-39.48M
137.85%191.2M
-19.03%80.39M
-Change in inventory
175.89%399.73M
-101.15%-526.72M
-6.88%-261.86M
-480.64%-245.01M
-22.77%64.37M
-65.12%83.34M
-67.22%238.91M
746.81%728.83M
22.41%-112.68M
51.16%-145.22M
-Change in payables
-159.40%-123.82M
-43.58%208.43M
675.28%369.44M
-265.54%-64.22M
283.10%38.79M
-82.65%10.13M
516.93%58.37M
105.59%9.46M
-326.18%-169.14M
216.45%74.78M
-Change in accrued expense
----
----
----
----
----
----
----
----
-239.90%-85.67M
217.27%61.23M
-Provision for loans, leases and other losses
-27.27%21.84M
234.80%30.03M
-160.25%-22.28M
115.57%36.97M
212.76%17.15M
-204.73%-15.21M
459.90%14.52M
---4.04M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.34%-11.18M
12.79%-11.14M
-13.63%-12.77M
-18.89%-11.24M
12.56%-9.46M
6.62%-10.81M
37.91%-11.58M
25.36%-18.65M
11.70%-24.99M
20.12%-28.3M
Interest received (cash flow from operating activities)
1.35%51.47M
34.30%50.79M
5.99%37.81M
9.00%35.68M
7.01%32.73M
19.74%30.59M
1.42%25.55M
11.53%25.19M
15.59%22.58M
11.48%19.54M
Tax refund paid
-1,223.67%-187.99M
108.71%16.73M
-1,886.49%-192.15M
75.34%-9.67M
-4,655.63%-39.22M
102.77%861K
-1,888.34%-31.04M
80.88%-1.56M
81.80%-8.17M
-437.81%-44.85M
Other operating cash inflow (outflow)
0
0
0.00%-1K
-100.01%-1K
-69.37%16.88M
52.60%55.1M
85.32%36.11M
61.89%19.48M
3.16%12.03M
4.05%11.67M
Operating cash flow
27.75%1.19B
-35.35%931.9M
487.78%1.44B
320.86%245.25M
-109.95%-111.04M
16.34%1.12B
-5.85%959.37M
329.55%1.02B
-43.06%237.22M
-2.37%416.6M
Investing cash flow
Net PPE purchase and sale
22.23%-479.07M
36.82%-616.03M
-53.74%-975.03M
-52.80%-634.19M
3.69%-415.05M
-2.53%-430.95M
1.32%-420.33M
-37.85%-425.95M
24.81%-308.99M
-24.89%-410.96M
Net intangibles purchase and sale
---4.42M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
78.50%-8.17M
-238.93%-37.98M
236.97%27.34M
--8.11M
----
----
-199.32%-148.68M
--149.7M
----
-76.19%6.79M
Net changes in other investments
1.63%-4.22M
-266.92%-4.29M
85.77%-1.17M
-261.09%-8.22M
140.87%5.1M
-72.49%2.12M
115.08%7.7M
398.91%3.58M
42.40%-1.2M
-290.65%-2.08M
Investing cash flow
24.67%-495.88M
30.62%-658.3M
-49.59%-948.86M
-54.73%-634.3M
4.40%-409.94M
23.60%-428.83M
-105.85%-561.31M
12.09%-272.67M
23.65%-310.19M
-32.14%-406.25M
Financing cash flow
Net issuance payments of debt
32.38%-311.01M
-8.59%-459.95M
-163.01%-423.55M
115.78%672.25M
308.57%311.54M
67.66%-149.37M
28.18%-461.86M
-67.25%-643.12M
-1,619.91%-384.52M
94.79%-22.36M
Net common stock issuance
12.90%-216K
99.75%-248K
-93,201.87%-99.83M
---107K
----
----
----
----
----
----
Cash dividends paid
-24.86%-58.15M
-13.86%-46.57M
0.12%-40.9M
-1.32%-40.95M
---40.42M
----
76.32%-9K
99.91%-38K
-1.51%-41.12M
-1,350,233.33%-40.51M
Net other fund-raising expenses
13.30%-26.86M
1.79%-30.98M
1.97%-31.55M
-6.07%-32.18M
3.27%-30.34M
1.96%-31.37M
-455.16%-31.99M
-400.26%-5.76M
-336.36%-1.15M
18.01%-264K
Financing cash flow
26.32%-396.23M
9.75%-537.75M
-199.47%-595.84M
148.78%599.01M
233.22%240.78M
63.40%-180.74M
23.89%-493.86M
-52.05%-648.92M
-576.04%-426.79M
85.30%-63.13M
Net cash flow
Beginning cash position
-37.88%431.08M
-12.27%693.99M
41.91%791.07M
-33.37%557.47M
164.79%836.64M
-22.20%315.96M
32.65%406.1M
-61.54%306.14M
0.96%796.06M
-25.88%788.48M
Current changes in cash
212.98%298.43M
-156.00%-264.15M
-149.15%-103.18M
174.93%209.95M
-155.32%-280.21M
628.70%506.54M
-198.40%-95.81M
119.48%97.37M
-846.81%-499.76M
82.98%-52.78M
Effect of exchange rate changes
21.82%1.5M
-79.80%1.23M
-74.19%6.1M
2,194.28%23.65M
-92.71%1.03M
149.43%14.14M
118.88%5.67M
-73.69%2.59M
-83.69%9.84M
72.79%60.36M
Cash adjustments other than cash changes
----
----
----
--1K
----
---1K
----
--1K
----
---1K
End cash Position
69.58%731.01M
-37.88%431.08M
-12.27%693.99M
41.91%791.07M
-33.37%557.47M
164.79%836.64M
-22.20%315.96M
32.65%406.1M
-61.54%306.14M
0.96%796.06M
Free cash flow
123.84%707.05M
-32.29%315.88M
219.94%466.48M
26.07%-388.94M
-176.78%-526.09M
27.11%685.16M
-9.10%539.03M
926.24%593.01M
-1,374.13%-71.77M
-94.23%5.63M
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 52.85%1.34B-45.57%875.53M597.93%1.61B305.85%230.49M-110.76%-111.97M10.64%1.04B-5.45%940.34M321.84%994.51M-48.59%235.75M3.81%458.55M
Net profit before non-cash adjustment -36.39%469M52.21%737.26M54.65%484.36M95.98%313.19M-39.03%159.8M130.38%262.11M928.67%113.77M109.30%11.06M-751.28%-118.98M-93.64%18.27M
Total adjustment of non-cash items 33.25%635.55M-5.84%476.98M-14.79%506.57M46.64%594.53M19.66%405.45M16.99%338.82M0.32%289.6M-45.64%288.68M43.87%531.02M-21.33%369.1M
-Depreciation and amortization 0.77%464.72M0.87%461.16M11.53%457.2M5.01%409.92M3.33%390.37M5.47%377.77M-16.36%358.18M-11.04%428.24M-1.65%481.4M3.25%489.45M
-Reversal of impairment losses recognized in profit and loss --2.98M--0--------------------------------
-Assets reserve and write-off --254M--0------------------20.5M-----87.67%7.35M-34.42%59.6M
-Disposal profit 22.30%14.97M-54.62%12.24M116.99%26.96M-699.51%-158.72M252.44%26.48M-37.78%-17.37M94.33%-12.61M-2,341.79%-222.41M-47.63%9.92M-39.84%18.95M
-Net exchange gains and losses -21.82%-1.5M84.75%-1.23M62.90%-8.08M-1,556.35%-21.79M121.05%1.5M-25.38%-7.11M-118.88%-5.67M73.69%-2.59M83.69%-9.84M-72.79%-60.36M
-Other non-cash items -2,169.21%-99.61M-84.21%4.81M-91.65%30.5M2,932.32%365.12M10.94%-12.89M79.55%-14.48M-182.87%-70.8M102.49%85.43M130.45%42.19M-50.07%-138.54M
Changes in working capital 168.99%233.69M-154.83%-338.72M191.21%617.7M-0.00%-677.23M-254.11%-677.22M-18.16%439.46M-22.71%536.96M494.12%694.77M-347.65%-176.29M122.64%71.18M
-Change in receivables -26.98%-64.07M-109.48%-50.45M231.47%532.4M49.22%-404.97M-320.80%-797.54M60.42%361.2M670.29%225.15M-120.65%-39.48M137.85%191.2M-19.03%80.39M
-Change in inventory 175.89%399.73M-101.15%-526.72M-6.88%-261.86M-480.64%-245.01M-22.77%64.37M-65.12%83.34M-67.22%238.91M746.81%728.83M22.41%-112.68M51.16%-145.22M
-Change in payables -159.40%-123.82M-43.58%208.43M675.28%369.44M-265.54%-64.22M283.10%38.79M-82.65%10.13M516.93%58.37M105.59%9.46M-326.18%-169.14M216.45%74.78M
-Change in accrued expense ---------------------------------239.90%-85.67M217.27%61.23M
-Provision for loans, leases and other losses -27.27%21.84M234.80%30.03M-160.25%-22.28M115.57%36.97M212.76%17.15M-204.73%-15.21M459.90%14.52M---4.04M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.34%-11.18M12.79%-11.14M-13.63%-12.77M-18.89%-11.24M12.56%-9.46M6.62%-10.81M37.91%-11.58M25.36%-18.65M11.70%-24.99M20.12%-28.3M
Interest received (cash flow from operating activities) 1.35%51.47M34.30%50.79M5.99%37.81M9.00%35.68M7.01%32.73M19.74%30.59M1.42%25.55M11.53%25.19M15.59%22.58M11.48%19.54M
Tax refund paid -1,223.67%-187.99M108.71%16.73M-1,886.49%-192.15M75.34%-9.67M-4,655.63%-39.22M102.77%861K-1,888.34%-31.04M80.88%-1.56M81.80%-8.17M-437.81%-44.85M
Other operating cash inflow (outflow) 000.00%-1K-100.01%-1K-69.37%16.88M52.60%55.1M85.32%36.11M61.89%19.48M3.16%12.03M4.05%11.67M
Operating cash flow 27.75%1.19B-35.35%931.9M487.78%1.44B320.86%245.25M-109.95%-111.04M16.34%1.12B-5.85%959.37M329.55%1.02B-43.06%237.22M-2.37%416.6M
Investing cash flow
Net PPE purchase and sale 22.23%-479.07M36.82%-616.03M-53.74%-975.03M-52.80%-634.19M3.69%-415.05M-2.53%-430.95M1.32%-420.33M-37.85%-425.95M24.81%-308.99M-24.89%-410.96M
Net intangibles purchase and sale ---4.42M--0--------------------------------
Net investment product transactions 78.50%-8.17M-238.93%-37.98M236.97%27.34M--8.11M---------199.32%-148.68M--149.7M-----76.19%6.79M
Net changes in other investments 1.63%-4.22M-266.92%-4.29M85.77%-1.17M-261.09%-8.22M140.87%5.1M-72.49%2.12M115.08%7.7M398.91%3.58M42.40%-1.2M-290.65%-2.08M
Investing cash flow 24.67%-495.88M30.62%-658.3M-49.59%-948.86M-54.73%-634.3M4.40%-409.94M23.60%-428.83M-105.85%-561.31M12.09%-272.67M23.65%-310.19M-32.14%-406.25M
Financing cash flow
Net issuance payments of debt 32.38%-311.01M-8.59%-459.95M-163.01%-423.55M115.78%672.25M308.57%311.54M67.66%-149.37M28.18%-461.86M-67.25%-643.12M-1,619.91%-384.52M94.79%-22.36M
Net common stock issuance 12.90%-216K99.75%-248K-93,201.87%-99.83M---107K------------------------
Cash dividends paid -24.86%-58.15M-13.86%-46.57M0.12%-40.9M-1.32%-40.95M---40.42M----76.32%-9K99.91%-38K-1.51%-41.12M-1,350,233.33%-40.51M
Net other fund-raising expenses 13.30%-26.86M1.79%-30.98M1.97%-31.55M-6.07%-32.18M3.27%-30.34M1.96%-31.37M-455.16%-31.99M-400.26%-5.76M-336.36%-1.15M18.01%-264K
Financing cash flow 26.32%-396.23M9.75%-537.75M-199.47%-595.84M148.78%599.01M233.22%240.78M63.40%-180.74M23.89%-493.86M-52.05%-648.92M-576.04%-426.79M85.30%-63.13M
Net cash flow
Beginning cash position -37.88%431.08M-12.27%693.99M41.91%791.07M-33.37%557.47M164.79%836.64M-22.20%315.96M32.65%406.1M-61.54%306.14M0.96%796.06M-25.88%788.48M
Current changes in cash 212.98%298.43M-156.00%-264.15M-149.15%-103.18M174.93%209.95M-155.32%-280.21M628.70%506.54M-198.40%-95.81M119.48%97.37M-846.81%-499.76M82.98%-52.78M
Effect of exchange rate changes 21.82%1.5M-79.80%1.23M-74.19%6.1M2,194.28%23.65M-92.71%1.03M149.43%14.14M118.88%5.67M-73.69%2.59M-83.69%9.84M72.79%60.36M
Cash adjustments other than cash changes --------------1K-------1K------1K-------1K
End cash Position 69.58%731.01M-37.88%431.08M-12.27%693.99M41.91%791.07M-33.37%557.47M164.79%836.64M-22.20%315.96M32.65%406.1M-61.54%306.14M0.96%796.06M
Free cash flow 123.84%707.05M-32.29%315.88M219.94%466.48M26.07%-388.94M-176.78%-526.09M27.11%685.16M-9.10%539.03M926.24%593.01M-1,374.13%-71.77M-94.23%5.63M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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