JP Stock MarketDetailed Quotes

4231 Tigers Polymer

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  • 801
  • +1+0.13%
20min DelayMarket Closed Sep 5 15:00 JST
16.11BMarket Cap5.28P/E (Static)

Tigers Polymer 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
111.45%8.05B
18.15%3.81B
1.97%3.22B
-12.38%3.16B
-12.05%3.61B
-11.69%4.1B
-16.77%4.64B
26.40%5.58B
10.53%4.41B
36.33%3.99B
Net profit before non-cash adjustment
140.66%4.51B
1.66%1.87B
22.80%1.84B
13.73%1.5B
-43.55%1.32B
-18.35%2.34B
-0.25%2.86B
17.00%2.87B
-12.75%2.45B
91.00%2.81B
Total adjustment of non-cash items
21.26%1.98B
-17.89%1.63B
-25.05%1.99B
13.01%2.65B
29.94%2.35B
-8.02%1.81B
-37.42%1.96B
60.85%3.14B
-3.84%1.95B
13.94%2.03B
-Depreciation and amortization
3.64%2.67B
-0.47%2.58B
16.90%2.59B
4.42%2.22B
6.09%2.12B
-4.03%2B
-2.69%2.08B
9.09%2.14B
5.26%1.96B
18.73%1.87B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
25.31%432M
--344.73M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-383.05%-8.53M
-61.79%3.01M
-Disposal profit
328.44%9.45M
91.06%-4.14M
-10.31%-46.27M
-140.41%-41.95M
91.79%-17.45M
-5.13%-212.42M
-329.03%-202.06M
1,056.73%88.22M
-48.19%7.63M
97.48%14.72M
-Net exchange gains and losses
19.58%-483.6M
-206.17%-601.34M
-398.36%-196.41M
42.20%65.83M
240.73%46.29M
-294.64%-32.9M
-60.63%16.9M
-59.91%42.92M
204.55%107.06M
-111.26%-102.4M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
--158.43M
----
-Other non-cash items
35.80%-218.48M
5.35%-340.3M
-187.16%-359.52M
274.72%412.51M
19.59%-236.09M
-555.59%-293.62M
-92.54%64.45M
411.55%864.37M
-211.88%-277.44M
2.24%247.99M
Changes in working capital
418.26%1.56B
149.51%301.34M
38.70%-608.67M
-1,557.57%-992.94M
-38.48%-59.9M
76.42%-43.26M
57.25%-183.48M
-4,586.96%-429.22M
101.13%9.57M
-161.82%-847.65M
-Change in receivables
5,741.33%1.38B
94.16%-24.54M
22.46%-420.5M
-471.71%-542.32M
255.03%145.9M
-160.48%-94.11M
93.28%-36.13M
-2,359.67%-537.61M
95.69%-21.86M
61.35%-506.71M
-Change in inventory
14.77%596.39M
138.88%519.66M
-24,172.45%-1.34B
-105.36%-5.51M
142.79%102.67M
-89.73%-239.94M
9.51%-126.46M
-0.22%-139.76M
63.43%-139.45M
-134.58%-381.28M
-Change in payables
-120.07%-421.14M
-116.74%-191.37M
360.96%1.14B
-43.83%-438.15M
-203.77%-304.63M
1,407.07%293.57M
-109.26%-22.46M
42.00%242.64M
323.51%170.88M
-96.49%40.35M
-Provision for loans, leases and other losses
178.79%1.89M
-148.98%-2.4M
170.37%4.9M
-81.00%-6.96M
-38.93%-3.85M
-275.25%-2.77M
-71.28%1.58M
--5.5M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-75.93%-21.73M
47.25%-12.35M
-46.25%-23.41M
41.55%-16.01M
40.16%-27.39M
-30.32%-45.77M
-53.90%-35.12M
25.62%-22.82M
36.55%-30.68M
-81.27%-48.36M
Interest received (cash flow from operating activities)
78.08%279.24M
34.94%156.81M
-4.81%116.21M
-16.78%122.08M
26.81%146.7M
25.48%115.69M
-1.56%92.2M
-4.62%93.66M
0.41%98.2M
32.14%97.8M
Tax refund paid
-3.84%-834.8M
-13.67%-803.97M
-65.52%-707.27M
28.23%-427.31M
8.80%-595.4M
12.21%-652.82M
-26.13%-743.6M
19.77%-589.57M
-34.86%-734.86M
5.87%-544.91M
Other operating cash inflow (outflow)
233.62M
0
0
0
0.00%-1K
0.00%-1K
-150.00%-1K
2K
0
283.36M
Operating cash flow
144.84%7.71B
20.70%3.15B
-8.13%2.61B
-9.31%2.84B
-11.01%3.13B
-11.10%3.52B
-21.80%3.96B
35.07%5.06B
-0.92%3.75B
57.71%3.78B
Investing cash flow
Capital expenditures
----
----
----
----
----
-8.64%-3.06B
---2.81B
----
----
----
Net PPE purchase and sale
-41.99%-2.6B
18.69%-1.83B
20.48%-2.25B
-6.94%-2.83B
-1,028.82%-2.65B
11.16%284.98M
106.21%256.38M
-57.37%-4.13B
-7.17%-2.62B
21.90%-2.45B
Net business purchase and sale
----
----
----
----
----
---7.8M
----
----
----
----
Net investment product transactions
-121.61%-1.01B
-301.92%-454.56M
10,575.57%225.12M
-100.45%-2.15M
138.41%476.59M
-49.45%-1.24B
-12,347.01%-830.34M
63.45%-6.67M
-50.93%-18.25M
-3.02%-12.09M
Net changes in other investments
-13.53%-12.38M
89.29%-10.9M
-717.81%-101.78M
238.26%16.48M
87.55%-11.92M
-324.74%-95.7M
-103.20%-22.53M
819.03%705.14M
122.43%76.73M
-427.54%-342.14M
Investing cash flow
-57.62%-3.62B
-7.90%-2.3B
24.46%-2.13B
-29.05%-2.82B
47.00%-2.18B
-20.70%-4.12B
0.48%-3.41B
-33.71%-3.43B
8.47%-2.56B
7.86%-2.8B
Financing cash flow
Net issuance payments of debt
-166.67%-200M
243.52%300M
-125.87%-209.03M
410.82%807.94M
-134.18%-259.94M
-124.56%-111M
36.02%452M
315.46%332.3M
24.85%-154.22M
-121.95%-205.23M
Net common stock issuance
-375.00%-171K
99.92%-36K
-53,970.24%-45.42M
-121.05%-84K
72.06%-38K
76.27%-136K
-0.70%-573K
22.59%-569K
81.44%-735K
-1,256.51%-3.96M
Cash dividends paid
-60.96%-416.92M
13.69%-259.02M
-171.38%-300.12M
67.46%-110.59M
5.55%-339.91M
-16.07%-359.9M
-10.79%-310.06M
6.68%-279.85M
-24.91%-299.88M
-49.95%-240.07M
Cash dividends for minorities
-54.83%-270.13M
-42.91%-174.47M
-25.74%-122.08M
1.50%-97.09M
-27.41%-98.57M
-12.34%-77.37M
---68.87M
----
-34.81%-64.03M
21.85%-47.5M
Net other fund-raising expenses
25.08%-26.46M
16.40%-35.32M
30.57%-42.25M
-0.60%-60.85M
-3,024,550.00%-60.49M
0.00%-2K
-100.00%-2K
11,695,750.00%233.91M
---2K
----
Financing cash flow
-441.15%-913.69M
76.51%-168.84M
-233.30%-718.9M
171.06%539.32M
-38.39%-758.95M
-856.45%-548.4M
-74.63%72.5M
155.08%285.79M
-4.45%-518.87M
-169.59%-496.76M
Net cash flow
Beginning cash position
14.36%10.32B
2.91%9.02B
5.12%8.77B
0.87%8.34B
-13.18%8.27B
7.07%9.53B
24.34%8.9B
7.65%7.16B
12.89%6.65B
10.84%5.89B
Current changes in cash
364.54%3.18B
386.87%683.55M
-142.40%-238.28M
196.82%562.03M
116.50%189.35M
-285.63%-1.15B
-67.77%618.34M
188.84%1.92B
37.30%664.2M
573.51%483.77M
Effect of exchange rate changes
-28.27%434.35M
22.66%605.57M
356.11%493.67M
-64.45%-192.76M
-8.99%-117.21M
-1,120.33%-107.54M
105.95%10.54M
-13.81%-177.07M
-156.52%-155.58M
-45.36%275.26M
Cash adjustments other than cash changes
----
702,900.00%7.03M
-100.00%-1K
5,778,700.00%57.79M
0.00%-1K
-200.00%-1K
0.00%1K
150.00%1K
---2K
----
End cash Position
34.98%13.93B
14.36%10.32B
2.91%9.02B
5.12%8.77B
0.87%8.34B
-13.18%8.27B
7.07%9.53B
24.34%8.9B
7.65%7.16B
12.89%6.65B
Free cash flow
298.01%5.1B
264.48%1.28B
5,889.05%351.74M
-98.78%5.87M
4.76%481.93M
-59.73%460.02M
31.47%1.14B
-21.46%868.88M
-15.64%1.11B
267.43%1.31B
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 111.45%8.05B18.15%3.81B1.97%3.22B-12.38%3.16B-12.05%3.61B-11.69%4.1B-16.77%4.64B26.40%5.58B10.53%4.41B36.33%3.99B
Net profit before non-cash adjustment 140.66%4.51B1.66%1.87B22.80%1.84B13.73%1.5B-43.55%1.32B-18.35%2.34B-0.25%2.86B17.00%2.87B-12.75%2.45B91.00%2.81B
Total adjustment of non-cash items 21.26%1.98B-17.89%1.63B-25.05%1.99B13.01%2.65B29.94%2.35B-8.02%1.81B-37.42%1.96B60.85%3.14B-3.84%1.95B13.94%2.03B
-Depreciation and amortization 3.64%2.67B-0.47%2.58B16.90%2.59B4.42%2.22B6.09%2.12B-4.03%2B-2.69%2.08B9.09%2.14B5.26%1.96B18.73%1.87B
-Reversal of impairment losses recognized in profit and loss ----------------25.31%432M--344.73M----------------
-Assets reserve and write-off ---------------------------------383.05%-8.53M-61.79%3.01M
-Disposal profit 328.44%9.45M91.06%-4.14M-10.31%-46.27M-140.41%-41.95M91.79%-17.45M-5.13%-212.42M-329.03%-202.06M1,056.73%88.22M-48.19%7.63M97.48%14.72M
-Net exchange gains and losses 19.58%-483.6M-206.17%-601.34M-398.36%-196.41M42.20%65.83M240.73%46.29M-294.64%-32.9M-60.63%16.9M-59.91%42.92M204.55%107.06M-111.26%-102.4M
-Pension and employee benefit expenses ----------------------------------158.43M----
-Other non-cash items 35.80%-218.48M5.35%-340.3M-187.16%-359.52M274.72%412.51M19.59%-236.09M-555.59%-293.62M-92.54%64.45M411.55%864.37M-211.88%-277.44M2.24%247.99M
Changes in working capital 418.26%1.56B149.51%301.34M38.70%-608.67M-1,557.57%-992.94M-38.48%-59.9M76.42%-43.26M57.25%-183.48M-4,586.96%-429.22M101.13%9.57M-161.82%-847.65M
-Change in receivables 5,741.33%1.38B94.16%-24.54M22.46%-420.5M-471.71%-542.32M255.03%145.9M-160.48%-94.11M93.28%-36.13M-2,359.67%-537.61M95.69%-21.86M61.35%-506.71M
-Change in inventory 14.77%596.39M138.88%519.66M-24,172.45%-1.34B-105.36%-5.51M142.79%102.67M-89.73%-239.94M9.51%-126.46M-0.22%-139.76M63.43%-139.45M-134.58%-381.28M
-Change in payables -120.07%-421.14M-116.74%-191.37M360.96%1.14B-43.83%-438.15M-203.77%-304.63M1,407.07%293.57M-109.26%-22.46M42.00%242.64M323.51%170.88M-96.49%40.35M
-Provision for loans, leases and other losses 178.79%1.89M-148.98%-2.4M170.37%4.9M-81.00%-6.96M-38.93%-3.85M-275.25%-2.77M-71.28%1.58M--5.5M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -75.93%-21.73M47.25%-12.35M-46.25%-23.41M41.55%-16.01M40.16%-27.39M-30.32%-45.77M-53.90%-35.12M25.62%-22.82M36.55%-30.68M-81.27%-48.36M
Interest received (cash flow from operating activities) 78.08%279.24M34.94%156.81M-4.81%116.21M-16.78%122.08M26.81%146.7M25.48%115.69M-1.56%92.2M-4.62%93.66M0.41%98.2M32.14%97.8M
Tax refund paid -3.84%-834.8M-13.67%-803.97M-65.52%-707.27M28.23%-427.31M8.80%-595.4M12.21%-652.82M-26.13%-743.6M19.77%-589.57M-34.86%-734.86M5.87%-544.91M
Other operating cash inflow (outflow) 233.62M0000.00%-1K0.00%-1K-150.00%-1K2K0283.36M
Operating cash flow 144.84%7.71B20.70%3.15B-8.13%2.61B-9.31%2.84B-11.01%3.13B-11.10%3.52B-21.80%3.96B35.07%5.06B-0.92%3.75B57.71%3.78B
Investing cash flow
Capital expenditures ---------------------8.64%-3.06B---2.81B------------
Net PPE purchase and sale -41.99%-2.6B18.69%-1.83B20.48%-2.25B-6.94%-2.83B-1,028.82%-2.65B11.16%284.98M106.21%256.38M-57.37%-4.13B-7.17%-2.62B21.90%-2.45B
Net business purchase and sale -----------------------7.8M----------------
Net investment product transactions -121.61%-1.01B-301.92%-454.56M10,575.57%225.12M-100.45%-2.15M138.41%476.59M-49.45%-1.24B-12,347.01%-830.34M63.45%-6.67M-50.93%-18.25M-3.02%-12.09M
Net changes in other investments -13.53%-12.38M89.29%-10.9M-717.81%-101.78M238.26%16.48M87.55%-11.92M-324.74%-95.7M-103.20%-22.53M819.03%705.14M122.43%76.73M-427.54%-342.14M
Investing cash flow -57.62%-3.62B-7.90%-2.3B24.46%-2.13B-29.05%-2.82B47.00%-2.18B-20.70%-4.12B0.48%-3.41B-33.71%-3.43B8.47%-2.56B7.86%-2.8B
Financing cash flow
Net issuance payments of debt -166.67%-200M243.52%300M-125.87%-209.03M410.82%807.94M-134.18%-259.94M-124.56%-111M36.02%452M315.46%332.3M24.85%-154.22M-121.95%-205.23M
Net common stock issuance -375.00%-171K99.92%-36K-53,970.24%-45.42M-121.05%-84K72.06%-38K76.27%-136K-0.70%-573K22.59%-569K81.44%-735K-1,256.51%-3.96M
Cash dividends paid -60.96%-416.92M13.69%-259.02M-171.38%-300.12M67.46%-110.59M5.55%-339.91M-16.07%-359.9M-10.79%-310.06M6.68%-279.85M-24.91%-299.88M-49.95%-240.07M
Cash dividends for minorities -54.83%-270.13M-42.91%-174.47M-25.74%-122.08M1.50%-97.09M-27.41%-98.57M-12.34%-77.37M---68.87M-----34.81%-64.03M21.85%-47.5M
Net other fund-raising expenses 25.08%-26.46M16.40%-35.32M30.57%-42.25M-0.60%-60.85M-3,024,550.00%-60.49M0.00%-2K-100.00%-2K11,695,750.00%233.91M---2K----
Financing cash flow -441.15%-913.69M76.51%-168.84M-233.30%-718.9M171.06%539.32M-38.39%-758.95M-856.45%-548.4M-74.63%72.5M155.08%285.79M-4.45%-518.87M-169.59%-496.76M
Net cash flow
Beginning cash position 14.36%10.32B2.91%9.02B5.12%8.77B0.87%8.34B-13.18%8.27B7.07%9.53B24.34%8.9B7.65%7.16B12.89%6.65B10.84%5.89B
Current changes in cash 364.54%3.18B386.87%683.55M-142.40%-238.28M196.82%562.03M116.50%189.35M-285.63%-1.15B-67.77%618.34M188.84%1.92B37.30%664.2M573.51%483.77M
Effect of exchange rate changes -28.27%434.35M22.66%605.57M356.11%493.67M-64.45%-192.76M-8.99%-117.21M-1,120.33%-107.54M105.95%10.54M-13.81%-177.07M-156.52%-155.58M-45.36%275.26M
Cash adjustments other than cash changes ----702,900.00%7.03M-100.00%-1K5,778,700.00%57.79M0.00%-1K-200.00%-1K0.00%1K150.00%1K---2K----
End cash Position 34.98%13.93B14.36%10.32B2.91%9.02B5.12%8.77B0.87%8.34B-13.18%8.27B7.07%9.53B24.34%8.9B7.65%7.16B12.89%6.65B
Free cash flow 298.01%5.1B264.48%1.28B5,889.05%351.74M-98.78%5.87M4.76%481.93M-59.73%460.02M31.47%1.14B-21.46%868.88M-15.64%1.11B267.43%1.31B
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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