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4570 Immuno-Biological Laboratories

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538
+2+0.37%

20min DelayNot Open Jun 27 15:00 JST

5.01BMarket Cap-17299P/E (Static)

Immuno-Biological Laboratories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

142.28%35.59M

55.92%-84.17M

68.28%-190.96M

-151.93%-601.94M

-406.38%-238.94M

258.06%77.99M

-262.49%-49.34M

87.29%-13.61M

-495.91%-107.1M

-88.39%27.05M

Net profit before non-cash adjustment

-12.18%-280.61M

19.47%-250.14M

52.84%-310.63M

-301.64%-658.69M

-215.75%-164M

97.51%-51.94M

-6,973.25%-2.09B

81.67%-29.53M

-43.79%-161.08M

-168.68%-112.03M

Total adjustment of non-cash items

131.07%363.82M

50.18%157.45M

50.59%104.84M

2,352.41%69.62M

-115.10%-3.09M

-98.21%20.47M

13,593.94%1.14B

-105.46%-8.48M

46.08%155.3M

2,280.39%106.32M

-Depreciation and amortization

----

303.97%339.56M

-26.57%84.06M

13.56%114.47M

17.27%100.8M

-Reversal of impairment losses recognized in profit and loss

-88.58%804K

5,866.95%7.04M

-50.21%118K

-97.13%237K

1,333.16%8.26M

-99.92%576K

39,608.15%735.4M

--1.85M

----

-Assets reserve and write-off

----

-200.00%-38.74M

--38.74M

----

-Share of associates

33.46%203.84M

67.94%152.73M

1.16%90.94M

--89.9M

----

--15.33M

----

-Disposal profit

35,222.37%130.3M

---371K

--0

-2,378.06%-16.6M

-139.93%-670K

-93.72%1.68M

149.37%26.72M

---54.12M

--0

114.51%12.01M

-Net exchange gains and losses

-4.30%-2.08M

59.59%-2M

-900.00%-4.94M

113.83%618K

-1,004.45%-4.47M

-50.40%494K

-73.69%996K

130.90%3.79M

-434.28%-12.25M

-31.33%-2.29M

-Other non-cash items

67,184.78%30.95M

-99.75%46K

513.31%18.72M

27.03%-4.53M

-135.03%-6.21M

-57.00%17.72M

875.42%41.21M

-442.80%-5.31M

76.68%-979K

43.07%-4.2M

Changes in working capital

-658.99%-47.62M

-42.56%8.52M

215.23%14.83M

82.08%-12.87M

-165.64%-71.84M

-87.78%109.46M

3,570.86%895.58M

124.08%24.4M

-409.28%-101.32M

-56.19%32.76M

-Change in receivables

-296.01%-49.15M

702.08%25.07M

-83.43%3.13M

207.58%18.87M

-124.70%-17.54M

237.25%71.01M

-277.85%-51.74M

136.96%29.09M

-261.86%-78.71M

-39.36%48.63M

-Change in inventory

59.53%-6.32M

-146.18%-15.62M

563.58%33.82M

87.80%-7.3M

-1,030.55%-59.8M

-476.44%-5.29M

121.06%1.41M

38.81%-6.67M

54.14%-10.9M

-428.20%-23.78M

-Change in payables

222.52%1.15M

95.76%-937K

9.55%-22.11M

-544.99%-24.45M

-87.44%5.49M

939.28%43.73M

112.63%4.21M

116.90%1.98M

-248.02%-11.71M

171.38%7.91M

-Provision for loans, leases and other losses

--6.7M

--0

----

-Changes in other current assets

----

--941.7M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-42.60%-1.04M

12.68%-730K

0.83%-836K

32.61%-843K

26.37%-1.25M

31.68%-1.7M

-25.80%-2.49M

24.22%-1.98M

-11.07%-2.61M

-54.64%-2.35M

Interest received (cash flow from operating activities)

130.40%288K

-18.30%125K

-77.70%153K

2.39%686K

-0.15%670K

-5.76%671K

177.04%712K

-94.49%257K

26.35%4.66M

1,791.79%3.69M

Tax refund paid

0.58%-8.38M

-236.46%-8.43M

62.33%-2.5M

-50.51%-6.65M

-42.03%-4.42M

34.90%-3.11M

-188.99%-4.78M

58.19%-1.65M

75.64%-3.95M

-442.66%-16.23M

Other operating cash inflow (outflow)

0.00%-1K

50.00%-1K

-100.00%-2K

0.00%-1K

-120.00%-1K

0.00%1K

Operating cash flow

128.39%26.46M

51.99%-93.2M

68.11%-194.15M

-149.55%-608.75M

-430.32%-243.94M

232.14%73.85M

-229.05%-55.89M

84.42%-16.98M

-996.30%-109M

-94.68%12.16M

Investing cash flow

Net PPE purchase and sale

--0

102.76%371K

---13.46M

----

99.77%-900K

42.68%-398.63M

-1,124.73%-695.39M

3.34%-56.78M

-246.75%-58.74M

Net intangibles purchase and sale

----

-39.82%-3.27M

83.67%-2.34M

-589.50%-14.31M

---2.08M

Net business purchase and sale

--77.79M

--0

-157.65%-9.8M

102.84%17M

---598.4M

----

Net investment product transactions

199.98%6M

-200.07%-6M

199.87%6M

-200.13%-6M

199.88%6M

92.48%-6M

-166.30%-79.8M

22.14%120.37M

261.70%98.54M

-321.74%-60.94M

Advance cash and loans provided to other parties

63.33%-55M

---150M

--0

----

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

----

-15.77%3.37M

0.00%4M

Net changes in other investments

--1.25M

----

117.42%31K

79.66%-178K

-240.00%-875K

-97.31%625K

176.48%23.21M

-237.84%-30.35M

53.07%-8.98M

-174.69%-19.14M

Investing cash flow

119.30%30.04M

-803.09%-155.63M

-259.30%-17.23M

101.82%10.82M

-9,350.13%-593.28M

98.63%-6.28M

24.55%-458.49M

-2,883.19%-607.71M

115.95%21.84M

-298.41%-136.9M

Financing cash flow

Net issuance payments of debt

-99.31%992K

166.67%144M

44.14%-216M

-211.60%-386.66M

8.82%-124.09M

-170.91%-136.09M

287.47%191.91M

-161.79%-102.37M

439.05%165.67M

-126.16%-48.86M

Net common stock issuance

----

--467.86M

----

189.86%574.72M

--198.27M

----

--537.57M

Cash dividends paid

----

83.87%-5K

53.73%-31K

99.78%-67K

---30.03M

Net other fund-raising expenses

---1K

----

-0.90%-2.23M

-100.16%-2.21M

622.70%1.38B

10,303.16%190.8M

-131.89%-1.87M

586,400.00%5.86M

Financing cash flow

-99.31%991K

166.67%144M

-366.03%-216M

164.28%81.2M

8.66%-126.32M

-106.45%-138.3M

648.43%2.15B

75.08%286.67M

-64.75%163.74M

150.20%464.54M

Net cash flow

Beginning cash position

-18.63%449.18M

-43.35%552.02M

-34.68%974.46M

-39.13%1.49B

-2.82%2.45B

182.77%2.52B

-27.62%891.92M

8.49%1.23B

43.10%1.14B

92.67%793.69M

Current changes in cash

154.83%57.49M

75.47%-104.84M

17.29%-427.38M

46.37%-516.73M

-1,262.25%-963.53M

-104.34%-70.73M

582.56%1.63B

-541.44%-338.02M

-77.47%76.57M

-10.58%339.8M

Effect of exchange rate changes

4.30%2.08M

-59.59%2M

900.00%4.94M

-113.83%-618K

1,004.45%4.47M

48.81%-494K

57.51%-965K

-118.54%-2.27M

434.28%12.25M

31.33%2.29M

Cash adjustments other than cash changes

5,324,500.00%53.24M

---1K

----

0.00%-1K

50.00%-1K

---2K

----

-100.03%-2K

760,000.00%7.6M

--1K

End cash Position

25.12%562M

-18.63%449.18M

-43.35%552.02M

-34.68%974.46M

-39.13%1.49B

-2.82%2.45B

182.77%2.52B

-27.62%891.92M

8.49%1.23B

43.10%1.14B

Free cash flow

128.39%26.46M

55.11%-93.2M

65.90%-207.61M

-149.55%-608.75M

-434.40%-243.94M

115.93%72.95M

35.95%-457.78M

-296.86%-714.71M

-270.12%-180.09M

-124.19%-48.66M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	142.28%35.59M	55.92%-84.17M	68.28%-190.96M	-151.93%-601.94M	-406.38%-238.94M	258.06%77.99M	-262.49%-49.34M	87.29%-13.61M	-495.91%-107.1M	-88.39%27.05M
Net profit before non-cash adjustment	-12.18%-280.61M	19.47%-250.14M	52.84%-310.63M	-301.64%-658.69M	-215.75%-164M	97.51%-51.94M	-6,973.25%-2.09B	81.67%-29.53M	-43.79%-161.08M	-168.68%-112.03M
Total adjustment of non-cash items	131.07%363.82M	50.18%157.45M	50.59%104.84M	2,352.41%69.62M	-115.10%-3.09M	-98.21%20.47M	13,593.94%1.14B	-105.46%-8.48M	46.08%155.3M	2,280.39%106.32M
-Depreciation and amortization	----	----	----	----	----	----	303.97%339.56M	-26.57%84.06M	13.56%114.47M	17.27%100.8M
-Reversal of impairment losses recognized in profit and loss	-88.58%804K	5,866.95%7.04M	-50.21%118K	-97.13%237K	1,333.16%8.26M	-99.92%576K	39,608.15%735.4M	--1.85M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-200.00%-38.74M	--38.74M	----
-Share of associates	33.46%203.84M	67.94%152.73M	1.16%90.94M	--89.9M	----	----	----	----	--15.33M	----
-Disposal profit	35,222.37%130.3M	---371K	--0	-2,378.06%-16.6M	-139.93%-670K	-93.72%1.68M	149.37%26.72M	---54.12M	--0	114.51%12.01M
-Net exchange gains and losses	-4.30%-2.08M	59.59%-2M	-900.00%-4.94M	113.83%618K	-1,004.45%-4.47M	-50.40%494K	-73.69%996K	130.90%3.79M	-434.28%-12.25M	-31.33%-2.29M
-Other non-cash items	67,184.78%30.95M	-99.75%46K	513.31%18.72M	27.03%-4.53M	-135.03%-6.21M	-57.00%17.72M	875.42%41.21M	-442.80%-5.31M	76.68%-979K	43.07%-4.2M
Changes in working capital	-658.99%-47.62M	-42.56%8.52M	215.23%14.83M	82.08%-12.87M	-165.64%-71.84M	-87.78%109.46M	3,570.86%895.58M	124.08%24.4M	-409.28%-101.32M	-56.19%32.76M
-Change in receivables	-296.01%-49.15M	702.08%25.07M	-83.43%3.13M	207.58%18.87M	-124.70%-17.54M	237.25%71.01M	-277.85%-51.74M	136.96%29.09M	-261.86%-78.71M	-39.36%48.63M
-Change in inventory	59.53%-6.32M	-146.18%-15.62M	563.58%33.82M	87.80%-7.3M	-1,030.55%-59.8M	-476.44%-5.29M	121.06%1.41M	38.81%-6.67M	54.14%-10.9M	-428.20%-23.78M
-Change in payables	222.52%1.15M	95.76%-937K	9.55%-22.11M	-544.99%-24.45M	-87.44%5.49M	939.28%43.73M	112.63%4.21M	116.90%1.98M	-248.02%-11.71M	171.38%7.91M
-Provision for loans, leases and other losses	--6.7M	--0	----	----	----	----	----	----	----	----
-Changes in other current assets	----	----	----	----	----	----	--941.7M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-42.60%-1.04M	12.68%-730K	0.83%-836K	32.61%-843K	26.37%-1.25M	31.68%-1.7M	-25.80%-2.49M	24.22%-1.98M	-11.07%-2.61M	-54.64%-2.35M
Interest received (cash flow from operating activities)	130.40%288K	-18.30%125K	-77.70%153K	2.39%686K	-0.15%670K	-5.76%671K	177.04%712K	-94.49%257K	26.35%4.66M	1,791.79%3.69M
Tax refund paid	0.58%-8.38M	-236.46%-8.43M	62.33%-2.5M	-50.51%-6.65M	-42.03%-4.42M	34.90%-3.11M	-188.99%-4.78M	58.19%-1.65M	75.64%-3.95M	-442.66%-16.23M
Other operating cash inflow (outflow)	0.00%-1K	50.00%-1K	-100.00%-2K	0.00%-1K	0.00%-1K	-120.00%-1K	5K	0	0	0.00%1K
Operating cash flow	128.39%26.46M	51.99%-93.2M	68.11%-194.15M	-149.55%-608.75M	-430.32%-243.94M	232.14%73.85M	-229.05%-55.89M	84.42%-16.98M	-996.30%-109M	-94.68%12.16M
Investing cash flow
Net PPE purchase and sale	--0	102.76%371K	---13.46M	----	----	99.77%-900K	42.68%-398.63M	-1,124.73%-695.39M	3.34%-56.78M	-246.75%-58.74M
Net intangibles purchase and sale	----	----	----	----	----	----	-39.82%-3.27M	83.67%-2.34M	-589.50%-14.31M	---2.08M
Net business purchase and sale	--77.79M	--0	-157.65%-9.8M	102.84%17M	---598.4M	----	----	----	----	----
Net investment product transactions	199.98%6M	-200.07%-6M	199.87%6M	-200.13%-6M	199.88%6M	92.48%-6M	-166.30%-79.8M	22.14%120.37M	261.70%98.54M	-321.74%-60.94M
Advance cash and loans provided to other parties	63.33%-55M	---150M	--0	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	-15.77%3.37M	0.00%4M
Net changes in other investments	--1.25M	----	117.42%31K	79.66%-178K	-240.00%-875K	-97.31%625K	176.48%23.21M	-237.84%-30.35M	53.07%-8.98M	-174.69%-19.14M
Investing cash flow	119.30%30.04M	-803.09%-155.63M	-259.30%-17.23M	101.82%10.82M	-9,350.13%-593.28M	98.63%-6.28M	24.55%-458.49M	-2,883.19%-607.71M	115.95%21.84M	-298.41%-136.9M
Financing cash flow
Net issuance payments of debt	-99.31%992K	166.67%144M	44.14%-216M	-211.60%-386.66M	8.82%-124.09M	-170.91%-136.09M	287.47%191.91M	-161.79%-102.37M	439.05%165.67M	-126.16%-48.86M
Net common stock issuance	----	----	----	--467.86M	----	----	189.86%574.72M	--198.27M	----	--537.57M
Cash dividends paid	----	----	----	----	----	----	83.87%-5K	53.73%-31K	99.78%-67K	---30.03M
Net other fund-raising expenses	---1K	----	----	----	-0.90%-2.23M	-100.16%-2.21M	622.70%1.38B	10,303.16%190.8M	-131.89%-1.87M	586,400.00%5.86M
Financing cash flow	-99.31%991K	166.67%144M	-366.03%-216M	164.28%81.2M	8.66%-126.32M	-106.45%-138.3M	648.43%2.15B	75.08%286.67M	-64.75%163.74M	150.20%464.54M
Net cash flow
Beginning cash position	-18.63%449.18M	-43.35%552.02M	-34.68%974.46M	-39.13%1.49B	-2.82%2.45B	182.77%2.52B	-27.62%891.92M	8.49%1.23B	43.10%1.14B	92.67%793.69M
Current changes in cash	154.83%57.49M	75.47%-104.84M	17.29%-427.38M	46.37%-516.73M	-1,262.25%-963.53M	-104.34%-70.73M	582.56%1.63B	-541.44%-338.02M	-77.47%76.57M	-10.58%339.8M
Effect of exchange rate changes	4.30%2.08M	-59.59%2M	900.00%4.94M	-113.83%-618K	1,004.45%4.47M	48.81%-494K	57.51%-965K	-118.54%-2.27M	434.28%12.25M	31.33%2.29M
Cash adjustments other than cash changes	5,324,500.00%53.24M	---1K	----	0.00%-1K	50.00%-1K	---2K	----	-100.03%-2K	760,000.00%7.6M	--1K
End cash Position	25.12%562M	-18.63%449.18M	-43.35%552.02M	-34.68%974.46M	-39.13%1.49B	-2.82%2.45B	182.77%2.52B	-27.62%891.92M	8.49%1.23B	43.10%1.14B
Free cash flow	128.39%26.46M	55.11%-93.2M	65.90%-207.61M	-149.55%-608.75M	-434.40%-243.94M	115.93%72.95M	35.95%-457.78M	-296.86%-714.71M	-270.12%-180.09M	-124.19%-48.66M
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