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JP Stock MarketDetailed Quotes
4212 Sekisui Jushi
- 1861
- -29-1.53%
20min DelayMarket Closed Feb 28 15:30 JST
59.21BMarket Cap14.18P/E (Static)
1881High1839Low678.10KVolume1867Open1890Pre Close1.26BTurnover271652wk High2.95%Turnover Ratio31.81MShares183152wk Low105.95EPS TTM42.79BFloat Cap2716Historical High14.18P/E (Static)22.99MShs Float313Historical Low131.2EPS LYR2.22%Amplitude67.00Dividend TTM0.62P/B100Lot Size3.60%Div YieldTTM
Sekisui Jushi Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 57.50%-896M | 97.74%4.55B | -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 |
| Net profit before non-cash adjustment | -17.70%1.23B | -43.09%926M | -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 |
| Total adjustment of non-cash items | 96.05%496M | 1,039.52%1.41B | 6.53%-515M | 218.27%602M | 139.51%776M | --253M | 127.43%124M | -44.62%-551M | -295.02%-509M | -63.84%324M |
| -Depreciation and amortization | 173.93%893M | 192.83%899M | 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 |
| -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 | -443.84%-397M | 380.87%514M | -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 |
| Changes in working capital | 31.97%-2.62B | 304.02%2.21B | -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 |
| -Change in receivables | -79.27%-2.4B | 471.82%2.74B | -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 |
| -Change in inventory | -58.52%-1.43B | -7.28%-162M | -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 |
| -Change in payables | 216.98%1.54B | -325.00%-697M | 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 |
| -Provision for loans, leases and other losses | -8.03%-323M | -13.84%330M | -6.06%-420M | 886.36%217M | 40.32%529M | -24.07%-299M | 14.33%383M | 11.80%-396M | 104.90%22M | 638.57%377M |
| -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) | -6,900.00%-70M | -7,900.00%-80M | -800.00%-27M | -66.67%-10M | -119.23%-5M | 90.91%-1M | 90.00%-1M | 72.73%-3M | 84.62%-6M | 336.36%26M |
| Interest received (cash flow from operating activities) | 5.13%82M | 17.44%101M | 14.37%199M | 0.98%412M | 17.46%74M | -2.50%78M | 56.36%86M | -17.14%174M | 9.09%408M | 70.27%63M |
| Tax refund paid | 12.80%-1.08B | 60.00%-4M | 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 |
| Other operating cash inflow (outflow) | 0.00%1M | 0 | -1M | 0.00%-1M | 0.00%-1M | 1M | -200.00%-1M | 0 | 0.00%-1M | -1M |
| Operating cash flow | 39.91%-1.97B | 92.29%4.57B | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -34.63%-451M | ---- | -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 |
| 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 | -92.31%80M | --0 | 155.29%1.16B | -72.10%236M | 267.86%206M | 134.67%1.04B | ---322M | -65.46%-2.1B | 130.76%846M |
| 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 | -355.32%-214M | -435.71%-47M | -700.00%-104M | 428.57%37M | 151.52%83M | -261.54%-47M | --14M | ---13M | --7M | --33M |
| Investing cash flow | -86.02%-2.24B | -138.50%-231M | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --3.08B | ---590M | --41M | -52,400.00%-5.23B | -4,854.55%-5.23B | --0 | ---- | ---- | --10M | --110M |
| Net common stock issuance | -29,000.00%-291M | 86.80%-2.21B | ---1.37B | -1,088.15%-16.74B | --0 | 99.72%-1M | -1,483.73%-16.74B | --0 | 67.29%-1.41B | --0 |
| Cash dividends paid | -1.39%-1.1B | 25.00%5M | 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 |
| Net other fund-raising expenses | -425.00%-21M | -550.00%-26M | 13.43%-58M | 62.23%-71M | 200.00%4M | 95.83%-4M | 20.00%-4M | 19.28%-67M | -129.27%-188M | -300.00%-4M |
| Financing cash flow | 253.13%1.67B | 83.15%-2.82B | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -52.97%14.63B | -71.26%12.82B | -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 |
| Current changes in cash | 54.40%-2.54B | 111.01%1.52B | -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 |
| Effect of exchange rate changes | -965.91%-381M | 7.80%304M | -65.38%36M | 51.82%501M | 172.45%71M | 51.72%44M | 38.92%282M | -46.94%104M | 127.59%330M | -242.03%-98M |
| Cash adjustments other than cash changes | ---1M | ---2M | 200.00%1M | ---- | ---- | ---- | ---- | ---1M | --1M | --2M |
| End cash Position | -54.23%11.72B | -52.97%14.63B | -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 |
| Free cash flow | 32.99%-2.42B | 124.00%4.3B | -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 |
| 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 |