JP Stock MarketDetailed Quotes

4222 KODAMA CHEMICAL INDUSTRY

Watchlist

311
-2-0.64%

20min DelayMarket Closed Jul 19 15:00 JST

2.44BMarket Cap-8536P/E (Static)

KODAMA CHEMICAL INDUSTRY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

47.93%1.56B

-12.30%1.05B

58.04%1.2B

-20.60%760.14M

-29.97%957.33M

36.23%1.37B

-35.42%1B

-0.59%1.55B

129.11%1.56B

-53.38%682.28M

Net profit before non-cash adjustment

-97.87%9.21M

-25.35%432.27M

52.56%579.08M

202.26%379.58M

38.62%-371.19M

-350.22%-604.76M

-133.51%-134.33M

153.72%400.85M

-24.00%-746.16M

-38.74%-601.73M

Total adjustment of non-cash items

66.09%1.06B

21.58%638.69M

-30.63%525.31M

-24.01%757.3M

-25.97%996.55M

-6.96%1.35B

33.10%1.45B

-16.71%1.09B

-15.11%1.31B

119.82%1.54B

-Depreciation and amortization

8.64%706.44M

-7.25%650.28M

-12.05%701.1M

-18.22%797.12M

-17.75%974.71M

5.43%1.19B

5.71%1.12B

4.87%1.06B

-6.25%1.01B

17.38%1.08B

-Reversal of impairment losses recognized in profit and loss

----

---303.49M

----

-Assets reserve and write-off

----

-102.88%-153K

125.41%5.32M

-Share of associates

----

157.92%186.31M

---321.66M

----

-Disposal profit

-123.86%-3.33M

-117.18%-1.49M

-3.19%8.66M

250.56%8.95M

86.18%-5.94M

76.70%-42.99M

-1,003.82%-184.52M

-585.37%-16.72M

55.42%3.44M

-60.05%2.22M

-Net exchange gains and losses

----

-85.80%669K

-68.03%4.71M

--14.74M

----

-Other non-cash items

3,640.59%357.71M

94.52%-10.1M

-172.61%-184.45M

1,001.14%254.05M

-87.81%23.07M

-41.05%189.23M

-11.34%321M

25.80%362.06M

-35.80%287.81M

321.89%448.31M

Changes in working capital

2,908.56%488.49M

-117.94%-17.39M

125.73%96.95M

-213.49%-376.74M

-46.95%331.97M

302.51%625.78M

-567.78%-309M

-93.42%66.06M

496.27%1B

-121.16%-253.42M

-Change in receivables

137.91%222.02M

16.35%93.32M

142.21%80.21M

-140.46%-190.01M

-18.48%469.61M

384.80%576.1M

-150.99%-202.28M

-53.85%396.68M

1,756.71%859.6M

-103.60%-51.89M

-Change in inventory

76.24%-38.33M

-497.83%-161.3M

541.72%40.54M

-98.49%6.32M

41.38%419.06M

2,550.06%296.41M

-74.56%11.19M

195.42%43.97M

-98.10%14.88M

195.15%781.99M

-Change in payables

-229.29%-161.55M

-346.85%-49.06M

118.91%19.87M

85.28%-105.11M

-230.91%-713.94M

-32.23%-215.75M

61.81%-163.16M

-429.26%-427.2M

113.19%129.75M

-269.55%-983.53M

-Provision for loans, leases and other losses

-50.98%-77.61M

-17.69%-51.4M

50.33%-43.68M

-155.93%-87.94M

607.51%157.23M

-168.46%-30.98M

-13.98%45.25M

--52.61M

----

-Changes in other current assets

260.12%543.95M

--151.05M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

8.05%-76.94M

12.17%-83.68M

18.54%-95.27M

34.08%-116.95M

10.37%-177.42M

4.70%-197.93M

12.67%-207.7M

12.08%-237.82M

10.45%-270.5M

2.49%-302.06M

Interest received (cash flow from operating activities)

31.06%31.02M

-7.02%23.66M

31.20%25.45M

-19.17%19.4M

5.97%24M

-2.20%22.65M

79.85%23.16M

-5.30%12.88M

73.21%13.6M

162.28%7.85M

Tax refund paid

-12.85%-98.91M

-99.34%-87.65M

-25.81%-43.97M

39.25%-34.95M

-662.67%-57.53M

93.73%-7.54M

-210.10%-120.38M

-31.14%-38.82M

58.15%-29.6M

47.65%-70.73M

Other operating cash inflow (outflow)

-1K

0.00%-1K

-1K

322.31M

0.00%-1K

Operating cash flow

56.05%1.41B

-16.70%905.91M

73.27%1.09B

-15.91%627.64M

-36.98%746.38M

69.52%1.18B

-56.68%698.61M

26.31%1.61B

302.29%1.28B

-68.93%317.34M

Investing cash flow

Net PPE purchase and sale

-208.69%-1.8B

-172.84%-583.77M

36.98%-213.96M

49.58%-339.53M

-69.51%-673.41M

43.07%-397.27M

22.30%-697.86M

-4.92%-898.11M

-0.60%-856.01M

48.64%-850.91M

Net intangibles purchase and sale

-32.42%-18.55M

-62.60%-14.01M

87.69%-8.62M

-734.08%-69.97M

28.28%-8.39M

---11.7M

----

20.99%-5.96M

10.80%-7.54M

35.95%-8.45M

Net business purchase and sale

----

169.35%31.15M

-122.46%-44.92M

--200M

----

---363.74M

----

Net investment product transactions

---29.52M

--0

-621.94%-160.78M

---22.27M

----

-1,371.84%-136.88M

-104.92%-9.3M

Advance cash and loans provided to other parties

----

---207.42M

----

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

----

-13.91%229K

-28.88%266K

533.90%374K

-99.97%59K

--212.78M

----

887.05%90.68M

798.04%9.19M

Net changes in other investments

-3.03%-12.58M

-978.80%-12.21M

-108.82%-1.13M

570.17%12.83M

29.88%-2.73M

-175.08%-3.89M

-55.36%5.18M

-32.78%11.61M

153.43%17.28M

-165.89%-32.33M

Investing cash flow

-205.37%-1.86B

-58.74%-609.99M

0.84%-384.26M

46.85%-387.52M

-242.61%-729.07M

55.66%-212.8M

67.21%-479.9M

-64.00%-1.46B

-0.08%-892.47M

37.67%-891.81M

Financing cash flow

Net issuance payments of debt

97.44%-16.95M

16.28%-662.31M

-3,513.22%-791.12M

102.74%23.18M

-7.96%-845.51M

-220.06%-783.19M

46.93%-244.7M

-3,572.83%-461.09M

91.12%-12.55M

-114.44%-141.45M

Net common stock issuance

338.05%5.11M

1,596.15%1.17M

-100.01%-78K

14,143.91%999.78M

-96.76%7.02M

-16.51%216.64M

51.49%259.48M

589.68%171.29M

-113.27%-34.98M

11.18%263.57M

Increase or decrease of lease financing

991.85%705.45M

-9.15%-79.1M

-28.71%-72.47M

27.56%-56.3M

40.60%-77.72M

-41.64%-130.85M

-144.20%-92.38M

64.85%-37.83M

40.39%-107.63M

42.28%-180.57M

Cash dividends paid

0.00%-40M

-32.64%-40M

---30.16M

----

Cash dividends for minorities

-36.40%-43.5M

-122.18%-31.89M

71.03%-14.36M

-168.84%-49.55M

-80.58%-18.43M

20.61%-10.21M

60.54%-12.86M

28.55%-32.58M

12.12%-45.6M

-2.87%-51.89M

Net other fund-raising expenses

-100.00%-2K

50.00%-1K

-100.00%-2K

0.00%-1K

-100.01%-1K

371,700.00%7.43M

-100.00%-2K

50,619,400.00%506.19M

---1K

----

Financing cash flow

175.12%610.11M

10.57%-812.14M

-199.03%-908.17M

198.12%917.11M

-33.49%-934.65M

-674.02%-700.18M

-161.96%-90.46M

172.72%145.99M

-81.96%-200.76M

-112.93%-110.33M

Net cash flow

Beginning cash position

-25.52%1.32B

-9.44%1.77B

133.11%1.95B

-51.82%837.92M

15.01%1.74B

10.50%1.51B

22.40%1.37B

11.86%1.12B

-36.12%999.47M

122.12%1.56B

Current changes in cash

131.21%161.11M

-151.94%-516.22M

-117.71%-204.9M

226.15%1.16B

-438.14%-917.34M

111.52%271.29M

-56.50%128.26M

60.76%294.87M

126.78%183.42M

-254.37%-684.79M

Effect of exchange rate changes

-20.05%51.81M

216.25%64.8M

148.95%20.49M

-358.31%-41.86M

136.53%16.2M

-387.80%-44.36M

134.69%15.41M

31.51%-44.43M

-154.25%-64.87M

86.33%119.58M

Cash adjustments other than cash changes

----

-200.00%-1K

200.00%1K

---1K

----

-300.00%-2K

-100.00%1K

End cash Position

16.16%1.53B

-25.52%1.32B

-9.44%1.77B

133.11%1.95B

-51.82%837.92M

15.01%1.74B

10.50%1.51B

22.40%1.37B

11.86%1.12B

-36.12%999.47M

Free cash flow

-234.12%-410.81M

-64.50%306.3M

305.69%862.79M

313.80%212.67M

-93.10%51.4M

767.92%744.98M

-120.93%-111.54M

51.22%533.01M

160.72%352.47M

14.22%-580.45M

Currency Unit

JPY

Accounting Standards

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	47.93%1.56B	-12.30%1.05B	58.04%1.2B	-20.60%760.14M	-29.97%957.33M	36.23%1.37B	-35.42%1B	-0.59%1.55B	129.11%1.56B	-53.38%682.28M
Net profit before non-cash adjustment	-97.87%9.21M	-25.35%432.27M	52.56%579.08M	202.26%379.58M	38.62%-371.19M	-350.22%-604.76M	-133.51%-134.33M	153.72%400.85M	-24.00%-746.16M	-38.74%-601.73M
Total adjustment of non-cash items	66.09%1.06B	21.58%638.69M	-30.63%525.31M	-24.01%757.3M	-25.97%996.55M	-6.96%1.35B	33.10%1.45B	-16.71%1.09B	-15.11%1.31B	119.82%1.54B
-Depreciation and amortization	8.64%706.44M	-7.25%650.28M	-12.05%701.1M	-18.22%797.12M	-17.75%974.71M	5.43%1.19B	5.71%1.12B	4.87%1.06B	-6.25%1.01B	17.38%1.08B
-Reversal of impairment losses recognized in profit and loss	----	----	----	---303.49M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-102.88%-153K	125.41%5.32M
-Share of associates	----	----	----	----	----	----	157.92%186.31M	---321.66M	----	----
-Disposal profit	-123.86%-3.33M	-117.18%-1.49M	-3.19%8.66M	250.56%8.95M	86.18%-5.94M	76.70%-42.99M	-1,003.82%-184.52M	-585.37%-16.72M	55.42%3.44M	-60.05%2.22M
-Net exchange gains and losses	----	----	----	-85.80%669K	-68.03%4.71M	--14.74M	----	----	----	----
-Other non-cash items	3,640.59%357.71M	94.52%-10.1M	-172.61%-184.45M	1,001.14%254.05M	-87.81%23.07M	-41.05%189.23M	-11.34%321M	25.80%362.06M	-35.80%287.81M	321.89%448.31M
Changes in working capital	2,908.56%488.49M	-117.94%-17.39M	125.73%96.95M	-213.49%-376.74M	-46.95%331.97M	302.51%625.78M	-567.78%-309M	-93.42%66.06M	496.27%1B	-121.16%-253.42M
-Change in receivables	137.91%222.02M	16.35%93.32M	142.21%80.21M	-140.46%-190.01M	-18.48%469.61M	384.80%576.1M	-150.99%-202.28M	-53.85%396.68M	1,756.71%859.6M	-103.60%-51.89M
-Change in inventory	76.24%-38.33M	-497.83%-161.3M	541.72%40.54M	-98.49%6.32M	41.38%419.06M	2,550.06%296.41M	-74.56%11.19M	195.42%43.97M	-98.10%14.88M	195.15%781.99M
-Change in payables	-229.29%-161.55M	-346.85%-49.06M	118.91%19.87M	85.28%-105.11M	-230.91%-713.94M	-32.23%-215.75M	61.81%-163.16M	-429.26%-427.2M	113.19%129.75M	-269.55%-983.53M
-Provision for loans, leases and other losses	-50.98%-77.61M	-17.69%-51.4M	50.33%-43.68M	-155.93%-87.94M	607.51%157.23M	-168.46%-30.98M	-13.98%45.25M	--52.61M	----	----
-Changes in other current assets	260.12%543.95M	--151.05M	--0	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	8.05%-76.94M	12.17%-83.68M	18.54%-95.27M	34.08%-116.95M	10.37%-177.42M	4.70%-197.93M	12.67%-207.7M	12.08%-237.82M	10.45%-270.5M	2.49%-302.06M
Interest received (cash flow from operating activities)	31.06%31.02M	-7.02%23.66M	31.20%25.45M	-19.17%19.4M	5.97%24M	-2.20%22.65M	79.85%23.16M	-5.30%12.88M	73.21%13.6M	162.28%7.85M
Tax refund paid	-12.85%-98.91M	-99.34%-87.65M	-25.81%-43.97M	39.25%-34.95M	-662.67%-57.53M	93.73%-7.54M	-210.10%-120.38M	-31.14%-38.82M	58.15%-29.6M	47.65%-70.73M
Other operating cash inflow (outflow)	-1K	0	0.00%-1K	-1K	0	0	0	322.31M	0	0.00%-1K
Operating cash flow	56.05%1.41B	-16.70%905.91M	73.27%1.09B	-15.91%627.64M	-36.98%746.38M	69.52%1.18B	-56.68%698.61M	26.31%1.61B	302.29%1.28B	-68.93%317.34M
Investing cash flow
Net PPE purchase and sale	-208.69%-1.8B	-172.84%-583.77M	36.98%-213.96M	49.58%-339.53M	-69.51%-673.41M	43.07%-397.27M	22.30%-697.86M	-4.92%-898.11M	-0.60%-856.01M	48.64%-850.91M
Net intangibles purchase and sale	-32.42%-18.55M	-62.60%-14.01M	87.69%-8.62M	-734.08%-69.97M	28.28%-8.39M	---11.7M	----	20.99%-5.96M	10.80%-7.54M	35.95%-8.45M
Net business purchase and sale	----	----	----	169.35%31.15M	-122.46%-44.92M	--200M	----	---363.74M	----	----
Net investment product transactions	---29.52M	--0	-621.94%-160.78M	---22.27M	----	----	----	----	-1,371.84%-136.88M	-104.92%-9.3M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	---207.42M	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	-13.91%229K	-28.88%266K	533.90%374K	-99.97%59K	--212.78M	----	887.05%90.68M	798.04%9.19M
Net changes in other investments	-3.03%-12.58M	-978.80%-12.21M	-108.82%-1.13M	570.17%12.83M	29.88%-2.73M	-175.08%-3.89M	-55.36%5.18M	-32.78%11.61M	153.43%17.28M	-165.89%-32.33M
Investing cash flow	-205.37%-1.86B	-58.74%-609.99M	0.84%-384.26M	46.85%-387.52M	-242.61%-729.07M	55.66%-212.8M	67.21%-479.9M	-64.00%-1.46B	-0.08%-892.47M	37.67%-891.81M
Financing cash flow
Net issuance payments of debt	97.44%-16.95M	16.28%-662.31M	-3,513.22%-791.12M	102.74%23.18M	-7.96%-845.51M	-220.06%-783.19M	46.93%-244.7M	-3,572.83%-461.09M	91.12%-12.55M	-114.44%-141.45M
Net common stock issuance	338.05%5.11M	1,596.15%1.17M	-100.01%-78K	14,143.91%999.78M	-96.76%7.02M	-16.51%216.64M	51.49%259.48M	589.68%171.29M	-113.27%-34.98M	11.18%263.57M
Increase or decrease of lease financing	991.85%705.45M	-9.15%-79.1M	-28.71%-72.47M	27.56%-56.3M	40.60%-77.72M	-41.64%-130.85M	-144.20%-92.38M	64.85%-37.83M	40.39%-107.63M	42.28%-180.57M
Cash dividends paid	0.00%-40M	-32.64%-40M	---30.16M	----	----	----	----	----	----	----
Cash dividends for minorities	-36.40%-43.5M	-122.18%-31.89M	71.03%-14.36M	-168.84%-49.55M	-80.58%-18.43M	20.61%-10.21M	60.54%-12.86M	28.55%-32.58M	12.12%-45.6M	-2.87%-51.89M
Net other fund-raising expenses	-100.00%-2K	50.00%-1K	-100.00%-2K	0.00%-1K	-100.01%-1K	371,700.00%7.43M	-100.00%-2K	50,619,400.00%506.19M	---1K	----
Financing cash flow	175.12%610.11M	10.57%-812.14M	-199.03%-908.17M	198.12%917.11M	-33.49%-934.65M	-674.02%-700.18M	-161.96%-90.46M	172.72%145.99M	-81.96%-200.76M	-112.93%-110.33M
Net cash flow
Beginning cash position	-25.52%1.32B	-9.44%1.77B	133.11%1.95B	-51.82%837.92M	15.01%1.74B	10.50%1.51B	22.40%1.37B	11.86%1.12B	-36.12%999.47M	122.12%1.56B
Current changes in cash	131.21%161.11M	-151.94%-516.22M	-117.71%-204.9M	226.15%1.16B	-438.14%-917.34M	111.52%271.29M	-56.50%128.26M	60.76%294.87M	126.78%183.42M	-254.37%-684.79M
Effect of exchange rate changes	-20.05%51.81M	216.25%64.8M	148.95%20.49M	-358.31%-41.86M	136.53%16.2M	-387.80%-44.36M	134.69%15.41M	31.51%-44.43M	-154.25%-64.87M	86.33%119.58M
Cash adjustments other than cash changes	----	----	----	-200.00%-1K	200.00%1K	---1K	----	----	-300.00%-2K	-100.00%1K
End cash Position	16.16%1.53B	-25.52%1.32B	-9.44%1.77B	133.11%1.95B	-51.82%837.92M	15.01%1.74B	10.50%1.51B	22.40%1.37B	11.86%1.12B	-36.12%999.47M
Free cash flow	-234.12%-410.81M	-64.50%306.3M	305.69%862.79M	313.80%212.67M	-93.10%51.4M	767.92%744.98M	-120.93%-111.54M	51.22%533.01M	160.72%352.47M	14.22%-580.45M
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

No Data

Heat List

Overall