JP Stock MarketDetailed Quotes

4212 Sekisui Jushi

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2166
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20min DelayMarket to Open Nov 19 15:30 JST

68.91BMarket Cap16.51P/E (Static)

Sekisui Jushi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-50.90%1.29B

-58.09%3.19B

-86.54%374M

-473.76%-2.11B

33.93%2.3B

2.78%2.62B

-37.21%7.61B

-13.00%2.78B

-64.71%564M

-47.57%1.72B

Net profit before non-cash adjustment

-37.72%867M

-27.31%7.17B

-30.00%2.65B

-32.78%1.5B

-18.16%1.63B

-25.04%1.39B

-13.09%9.86B

-3.64%3.79B

-21.86%2.23B

-9.43%1.99B

Total adjustment of non-cash items

6.53%-515M

218.27%602M

139.51%776M

--253M

127.43%124M

-44.62%-551M

-295.02%-509M

-63.84%324M

--0

-100.89%-452M

-Depreciation and amortization

201.81%836M

4.59%1.25B

0.29%342M

5.50%326M

8.10%307M

5.32%277M

6.78%1.2B

11.80%341M

10.36%309M

4.41%284M

-Reversal of impairment losses recognized in profit and loss

----

40.00%105M

----

-53.42%75M

----

-Share of associates

----

21.88%-100M

----

8.57%-128M

----

-Disposal profit

----

24.26%-331M

----

-55.52%-437M

----

-Net exchange gains and losses

----

-25.64%-49M

----

-34.48%-39M

----

-Other non-cash items

-63.16%-1.35B

76.64%-275M

58.01%809M

76.38%-73M

75.14%-183M

-28.57%-828M

-106.13%-1.18B

-41.82%512M

-71.67%-309M

-48.09%-736M

Changes in working capital

-47.51%937M

-163.39%-4.58B

-129.24%-3.06B

-131.51%-3.86B

198.91%547M

65.74%1.79B

-437.21%-1.74B

18.41%-1.33B

-23.22%-1.67B

-86.01%183M

-Change in receivables

-31.35%3.27B

79.45%-245M

-31.48%-4.15B

47.18%-1.34B

-25.51%479M

23.49%4.77B

-147.64%-1.19B

-74.96%-3.16B

-2.75%-2.54B

-65.07%643M

-Change in inventory

-133.23%-723M

94.99%-83M

-22.35%1.28B

46.35%-904M

74.75%-151M

69.76%-310M

-167.69%-1.66B

64.12%1.65B

-125.27%-1.69B

-1,187.27%-598M

-Change in payables

47.59%-1.19B

-460.10%-4.37B

-685.90%-613M

-146.91%-1.31B

16.75%-164M

-73.76%-2.28B

274.53%1.21B

85.64%-78M

31.72%2.8B

79.02%-197M

-Provision for loans, leases and other losses

-6.06%-420M

886.36%217M

40.32%529M

-24.07%-299M

14.33%383M

11.80%-396M

104.90%22M

638.57%377M

6.59%-241M

-4.56%335M

-Changes in other current assets

----

17.46%-104M

----

43.50%-126M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-800.00%-27M

-66.67%-10M

-119.23%-5M

90.91%-1M

90.00%-1M

72.73%-3M

84.62%-6M

336.36%26M

-10.00%-11M

-25.00%-10M

Interest received (cash flow from operating activities)

14.37%199M

0.98%412M

17.46%74M

-2.50%78M

56.36%86M

-17.14%174M

9.09%408M

70.27%63M

6.67%80M

10.00%55M

Tax refund paid

35.13%-757M

18.91%-2.49B

15.00%-68M

19.97%-1.24B

-100.00%-10M

18.39%-1.17B

16.29%-3.07B

1.23%-80M

9.03%-1.55B

82.14%-5M

Other operating cash inflow (outflow)

-1M

0.00%-1M

-200.00%-1M

0.00%-1M

-1M

200.00%1M

Operating cash flow

-56.85%702M

-77.68%1.1B

-86.58%374M

-256.04%-3.27B

35.02%2.38B

23.26%1.63B

-43.74%4.95B

-11.22%2.79B

-2,037.21%-919M

-46.53%1.76B

Investing cash flow

Net PPE purchase and sale

-57.80%-546M

-54.46%-1.75B

5.09%-615M

-91.43%-335M

-210.96%-454M

-110.98%-346M

-12.85%-1.13B

-248.39%-648M

-59.09%-175M

50.00%-146M

Net intangibles purchase and sale

----

-9.76%-90M

----

-17.14%-82M

----

Net business purchase and sale

----

-4,785.82%-6.28B

-4,020.15%-5.25B

----

--134M

----

Net investment product transactions

--0

155.29%1.16B

-72.10%236M

267.86%206M

134.67%1.04B

---322M

-65.46%-2.1B

130.76%846M

833.33%56M

-620.83%-3B

Advance cash and loans provided to other parties

----

-90.00%-19M

----

16.67%-10M

----

Repayment of advance payments to other parties and cash income from loans

----

-41.67%7M

----

-62.50%12M

----

Net changes in other investments

-700.00%-104M

428.57%37M

151.52%83M

-261.54%-47M

--14M

---13M

--7M

--33M

-1,200.00%-13M

----

Investing cash flow

4.55%-650M

-118.74%-6.93B

-2,082.81%-5.65B

-810.61%-1.2B

118.99%600M

-315.24%-681M

-36.52%-3.17B

109.69%285M

-25.71%-132M

-1,212.32%-3.16B

Financing cash flow

Net issuance payments of debt

--41M

-52,400.00%-5.23B

-4,854.55%-5.23B

--0

----

--10M

--110M

----

Net common stock issuance

---1.37B

-1,088.15%-16.74B

--0

99.72%-1M

-1,483.73%-16.74B

--0

67.29%-1.41B

--0

---352M

10.80%-1.06B

Cash dividends paid

18.59%-1.05B

10.54%-2.37B

0.00%3M

13.77%-1.08B

0.00%4M

7.59%-1.29B

-6.65%-2.65B

50.00%3M

-9.12%-1.26B

33.33%4M

Net other fund-raising expenses

13.43%-58M

62.23%-71M

200.00%4M

95.83%-4M

20.00%-4M

19.28%-67M

-129.27%-188M

-300.00%-4M

-2,300.00%-96M

-66.67%-5M

Financing cash flow

-79.60%-2.44B

-476.64%-24.41B

-4,891.74%-5.22B

39.69%-1.09B

-1,482.23%-16.74B

8.24%-1.36B

38.38%-4.23B

781.25%109M

-56.19%-1.8B

10.72%-1.06B

Net cash flow

Beginning cash position

-66.22%15.17B

-4.52%44.91B

-38.80%25.6B

-30.31%31.11B

-4.92%44.6B

-4.52%44.91B

-0.54%47.03B

-10.60%41.82B

-7.22%44.65B

2.58%46.9B

Current changes in cash

-479.37%-2.39B

-1,130.73%-30.24B

-430.19%-10.5B

-94.82%-5.56B

-460.01%-13.77B

-27.16%-412M

-514.25%-2.46B

1,647.25%3.18B

-119.11%-2.86B

-202.89%-2.46B

Effect of exchange rate changes

-65.38%36M

51.82%501M

172.45%71M

51.72%44M

38.92%282M

-46.94%104M

127.59%330M

-242.03%-98M

178.38%29M

1,930.00%203M

Cash adjustments other than cash changes

200.00%1M

----

---1M

--1M

--2M

----

End cash Position

-71.26%12.82B

-66.22%15.17B

-38.80%25.6B

-30.31%31.11B

-4.92%44.6B

-4.52%44.91B

-10.60%41.82B

-7.22%44.65B

Free cash flow

-87.82%156M

-120.78%-774M

-118.01%-369M

-229.71%-3.61B

19.09%1.92B

10.81%1.28B

-51.72%3.72B

-28.80%2.05B

-615.03%-1.09B

-46.20%1.61B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-50.90%1.29B	-58.09%3.19B	-86.54%374M	-473.76%-2.11B	33.93%2.3B	2.78%2.62B	-37.21%7.61B	-13.00%2.78B	-64.71%564M	-47.57%1.72B
Net profit before non-cash adjustment	-37.72%867M	-27.31%7.17B	-30.00%2.65B	-32.78%1.5B	-18.16%1.63B	-25.04%1.39B	-13.09%9.86B	-3.64%3.79B	-21.86%2.23B	-9.43%1.99B
Total adjustment of non-cash items	6.53%-515M	218.27%602M	139.51%776M	--253M	127.43%124M	-44.62%-551M	-295.02%-509M	-63.84%324M	--0	-100.89%-452M
-Depreciation and amortization	201.81%836M	4.59%1.25B	0.29%342M	5.50%326M	8.10%307M	5.32%277M	6.78%1.2B	11.80%341M	10.36%309M	4.41%284M
-Reversal of impairment losses recognized in profit and loss	----	40.00%105M	----	----	----	----	-53.42%75M	----	----	----
-Share of associates	----	21.88%-100M	----	----	----	----	8.57%-128M	----	----	----
-Disposal profit	----	24.26%-331M	----	----	----	----	-55.52%-437M	----	----	----
-Net exchange gains and losses	----	-25.64%-49M	----	----	----	----	-34.48%-39M	----	----	----
-Other non-cash items	-63.16%-1.35B	76.64%-275M	58.01%809M	76.38%-73M	75.14%-183M	-28.57%-828M	-106.13%-1.18B	-41.82%512M	-71.67%-309M	-48.09%-736M
Changes in working capital	-47.51%937M	-163.39%-4.58B	-129.24%-3.06B	-131.51%-3.86B	198.91%547M	65.74%1.79B	-437.21%-1.74B	18.41%-1.33B	-23.22%-1.67B	-86.01%183M
-Change in receivables	-31.35%3.27B	79.45%-245M	-31.48%-4.15B	47.18%-1.34B	-25.51%479M	23.49%4.77B	-147.64%-1.19B	-74.96%-3.16B	-2.75%-2.54B	-65.07%643M
-Change in inventory	-133.23%-723M	94.99%-83M	-22.35%1.28B	46.35%-904M	74.75%-151M	69.76%-310M	-167.69%-1.66B	64.12%1.65B	-125.27%-1.69B	-1,187.27%-598M
-Change in payables	47.59%-1.19B	-460.10%-4.37B	-685.90%-613M	-146.91%-1.31B	16.75%-164M	-73.76%-2.28B	274.53%1.21B	85.64%-78M	31.72%2.8B	79.02%-197M
-Provision for loans, leases and other losses	-6.06%-420M	886.36%217M	40.32%529M	-24.07%-299M	14.33%383M	11.80%-396M	104.90%22M	638.57%377M	6.59%-241M	-4.56%335M
-Changes in other current assets	----	17.46%-104M	----	----	----	----	43.50%-126M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-800.00%-27M	-66.67%-10M	-119.23%-5M	90.91%-1M	90.00%-1M	72.73%-3M	84.62%-6M	336.36%26M	-10.00%-11M	-25.00%-10M
Interest received (cash flow from operating activities)	14.37%199M	0.98%412M	17.46%74M	-2.50%78M	56.36%86M	-17.14%174M	9.09%408M	70.27%63M	6.67%80M	10.00%55M
Tax refund paid	35.13%-757M	18.91%-2.49B	15.00%-68M	19.97%-1.24B	-100.00%-10M	18.39%-1.17B	16.29%-3.07B	1.23%-80M	9.03%-1.55B	82.14%-5M
Other operating cash inflow (outflow)	-1M	0.00%-1M	0.00%-1M	1M	-200.00%-1M	0	0.00%-1M	-1M	0	200.00%1M
Operating cash flow	-56.85%702M	-77.68%1.1B	-86.58%374M	-256.04%-3.27B	35.02%2.38B	23.26%1.63B	-43.74%4.95B	-11.22%2.79B	-2,037.21%-919M	-46.53%1.76B
Investing cash flow
Net PPE purchase and sale	-57.80%-546M	-54.46%-1.75B	5.09%-615M	-91.43%-335M	-210.96%-454M	-110.98%-346M	-12.85%-1.13B	-248.39%-648M	-59.09%-175M	50.00%-146M
Net intangibles purchase and sale	----	-9.76%-90M	----	----	----	----	-17.14%-82M	----	----	----
Net business purchase and sale	----	-4,785.82%-6.28B	-4,020.15%-5.25B	----	----	----	--134M	--134M	----	----
Net investment product transactions	--0	155.29%1.16B	-72.10%236M	267.86%206M	134.67%1.04B	---322M	-65.46%-2.1B	130.76%846M	833.33%56M	-620.83%-3B
Advance cash and loans provided to other parties	----	-90.00%-19M	----	----	----	----	16.67%-10M	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	-41.67%7M	----	----	----	----	-62.50%12M	----	----	----
Net changes in other investments	-700.00%-104M	428.57%37M	151.52%83M	-261.54%-47M	--14M	---13M	--7M	--33M	-1,200.00%-13M	----
Investing cash flow	4.55%-650M	-118.74%-6.93B	-2,082.81%-5.65B	-810.61%-1.2B	118.99%600M	-315.24%-681M	-36.52%-3.17B	109.69%285M	-25.71%-132M	-1,212.32%-3.16B
Financing cash flow
Net issuance payments of debt	--41M	-52,400.00%-5.23B	-4,854.55%-5.23B	--0	----	----	--10M	--110M	----	----
Net common stock issuance	---1.37B	-1,088.15%-16.74B	--0	99.72%-1M	-1,483.73%-16.74B	--0	67.29%-1.41B	--0	---352M	10.80%-1.06B
Cash dividends paid	18.59%-1.05B	10.54%-2.37B	0.00%3M	13.77%-1.08B	0.00%4M	7.59%-1.29B	-6.65%-2.65B	50.00%3M	-9.12%-1.26B	33.33%4M
Net other fund-raising expenses	13.43%-58M	62.23%-71M	200.00%4M	95.83%-4M	20.00%-4M	19.28%-67M	-129.27%-188M	-300.00%-4M	-2,300.00%-96M	-66.67%-5M
Financing cash flow	-79.60%-2.44B	-476.64%-24.41B	-4,891.74%-5.22B	39.69%-1.09B	-1,482.23%-16.74B	8.24%-1.36B	38.38%-4.23B	781.25%109M	-56.19%-1.8B	10.72%-1.06B
Net cash flow
Beginning cash position	-66.22%15.17B	-4.52%44.91B	-38.80%25.6B	-30.31%31.11B	-4.92%44.6B	-4.52%44.91B	-0.54%47.03B	-10.60%41.82B	-7.22%44.65B	2.58%46.9B
Current changes in cash	-479.37%-2.39B	-1,130.73%-30.24B	-430.19%-10.5B	-94.82%-5.56B	-460.01%-13.77B	-27.16%-412M	-514.25%-2.46B	1,647.25%3.18B	-119.11%-2.86B	-202.89%-2.46B
Effect of exchange rate changes	-65.38%36M	51.82%501M	172.45%71M	51.72%44M	38.92%282M	-46.94%104M	127.59%330M	-242.03%-98M	178.38%29M	1,930.00%203M
Cash adjustments other than cash changes	200.00%1M	----	----	----	----	---1M	--1M	--2M	----	----
End cash Position	-71.26%12.82B	-66.22%15.17B	-66.22%15.17B	-38.80%25.6B	-30.31%31.11B	-4.92%44.6B	-4.52%44.91B	-4.52%44.91B	-10.60%41.82B	-7.22%44.65B
Free cash flow	-87.82%156M	-120.78%-774M	-118.01%-369M	-229.71%-3.61B	19.09%1.92B	10.81%1.28B	-51.72%3.72B	-28.80%2.05B	-615.03%-1.09B	-46.20%1.61B
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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