JP Stock MarketDetailed Quotes

4770 Zuken Elmic

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428
00.00%

20min DelayTrading Aug 22 09:00 JST

2.69BMarket Cap15.75P/E (Static)

Zuken Elmic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

167.70%241.47M

-51.47%90.2M

472.93%185.86M

-277.02%-49.84M

-75.97%28.15M

3.80%117.18M

42.65%112.89M

599.18%79.14M

-300.18%-15.85M

153.80%7.92M

Net profit before non-cash adjustment

13.26%194.7M

98.67%171.91M

241.94%86.53M

-1,970.67%-60.97M

-93.17%3.26M

110.60%47.75M

128.53%22.67M

-263.05%-79.46M

205.78%48.74M

-37.39%15.94M

Total adjustment of non-cash items

-11.47%12.81M

-14.49%14.47M

5.70%16.92M

1.16%16M

-0.27%15.82M

-11.61%15.86M

-83.56%17.95M

5,632.54%109.16M

-103.36%-1.97M

142.76%58.67M

-Depreciation and amortization

7.06%15.36M

22.37%14.34M

-34.77%11.72M

11.24%17.97M

-1.11%16.16M

-7.84%16.34M

6.89%17.73M

-10.41%16.58M

14.61%18.51M

-6.12%16.15M

-Assets reserve and write-off

----

-104.58%-2.03M

128.92%44.34M

-Disposal profit

--0

40.75%5.16M

--3.67M

--0

125.66%58K

98.67%-226K

-282,300.00%-16.93M

100.37%6K

-Net exchange gains and losses

----

-525.93%-169K

-187.10%-27K

145.59%31K

-180.00%-68K

1,316.67%85K

-86.96%6K

107.76%46K

-94.43%-593K

-Other non-cash items

-2,190.16%-2.55M

-39.00%122K

103.57%200K

-1,432.51%-5.61M

9.63%-366K

-619.23%-405K

-99.92%78K

6,036.92%92.79M

-26.35%-1.56M

-113.15%-1.24M

Changes in working capital

135.32%33.97M

-216.71%-96.17M

1,789.67%82.41M

-153.74%-4.88M

-83.06%9.08M

-25.88%53.57M

46.16%72.27M

178.97%49.45M

6.10%-62.62M

-168.74%-66.69M

-Change in receivables

141.51%47.24M

-465.23%-113.8M

288.87%31.16M

-123.84%-16.5M

5,326.82%69.19M

-95.68%1.28M

-79.86%29.52M

365.82%146.52M

25.56%-55.12M

-164.30%-74.05M

-Change in inventory

-119.47%-1M

452.99%5.14M

68.04%-1.46M

-441.30%-4.55M

-57.85%1.33M

-76.96%3.17M

288.44%13.74M

-137.03%-7.29M

225.18%19.69M

-220.40%-15.73M

-Change in prepaid assets

-1,357.92%-2.3M

-99.12%183K

6.92%20.73M

153.03%19.39M

-222.44%-36.56M

-6.14%29.86M

154.95%31.82M

-232.15%-57.9M

24.10%43.82M

150.12%35.31M

-Change in payables

-153.19%-16.52M

-142.40%-6.53M

617.58%15.39M

136.29%2.15M

-170.32%-5.91M

143.79%8.4M

-84.32%-19.19M

43.96%-10.41M

-187.30%-18.58M

151.61%21.29M

-Change in accrued expense

----

-149.94%-7.38M

3,104.07%14.78M

-Provision for loans, leases and other losses

-109.81%-297K

-47.03%3.03M

151.92%5.71M

-442.60%-11M

-145.63%-2.03M

1,615.83%4.44M

102.00%259K

---12.97M

----

-Changes in other current assets

-6,850.00%-270K

-99.61%4K

-88.02%1.03M

306.99%8.59M

-86.01%-4.15M

-126.39%-2.23M

289.65%8.45M

90.11%-4.46M

6.73%-45.04M

-159.63%-48.29M

-Changes in other current liabilities

-54.91%7.13M

60.64%15.8M

434.28%9.84M

77.01%-2.94M

-248.10%-12.8M

12.52%8.64M

289.79%7.68M

---4.05M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-261.42%-459K

37.75%-127K

6.42%-204K

6.84%-218K

-30.73%-234K

-110.59%-179K

-21.43%-85K

23.08%-70K

1.09%-91K

-50.82%-92K

Interest received (cash flow from operating activities)

20.00%6K

25.00%5K

-20.00%4K

-50.00%5K

0.00%10K

42.86%10K

-12.50%7K

-89.61%8K

-72.98%77K

-6.56%285K

Tax refund paid

-30.54%-33.35M

-2,137.40%-25.55M

125.51%1.25M

57.06%-4.92M

-24.70%-11.45M

-1,230.30%-9.18M

108.13%812K

23.20%-9.99M

-242.20%-13.01M

-0.90%-3.8M

Other operating cash inflow (outflow)

-118.05%-1.28M

1,102.03%7.1M

2.96%591K

57,500.00%574K

100.00%-1K

-5,269.44%-81.52M

257.60%1.58M

22,150.00%441K

Operating cash flow

226.46%210.67M

-65.24%64.53M

487.85%185.63M

-380.30%-47.86M

-84.25%17.08M

-4.59%108.41M

1,013.89%113.62M

54.45%-12.43M

-674.33%-27.3M

126.05%4.75M

Investing cash flow

Net PPE purchase and sale

17.13%-6.39M

-62.42%-7.71M

-1,176.08%-4.75M

-55.00%-372K

81.38%-240K

-148.84%-1.29M

85.53%-518K

-16.23%-3.58M

28.62%-3.08M

-957.60%-4.32M

Net intangibles purchase and sale

11.24%-4.76M

11.39%-5.36M

8.32%-6.05M

56.62%-6.6M

-481.05%-15.21M

86.32%-2.62M

-303.05%-19.14M

67.82%-4.75M

16.15%-14.76M

-161.56%-17.6M

Net investment product transactions

----

-98.23%320K

--18.06M

----

Advance cash and loans provided to other parties

----

---800K

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

----

-74.94%100K

-9.11%399K

25.43%439K

Net changes in other investments

---1K

----

259.18%78K

-190.74%-49K

5,500.00%54K

-100.62%-1K

14.08%162K

-15.98%142K

139.58%169K

-189.71%-427K

Investing cash flow

14.71%-11.15M

-21.95%-13.07M

-52.71%-10.72M

54.41%-7.02M

-293.96%-15.39M

79.96%-3.91M

-151.00%-19.49M

-1,076.86%-7.77M

103.50%795K

-318.59%-22.7M

Financing cash flow

Net common stock issuance

----

---26K

----

---41K

----

---49K

Increase or decrease of lease financing

-18.83%-5.35M

5.42%-4.5M

-14.53%-4.76M

-5.53%-4.16M

-18.00%-3.94M

-35.25%-3.34M

-33.12%-2.47M

-6.92%-1.85M

-24.21%-1.73M

-82.25%-1.4M

Cash dividends paid

---18.56M

----

Net other fund-raising expenses

---1K

----

---1K

Financing cash flow

-431.00%-23.91M

5.42%-4.5M

-14.53%-4.76M

-4.84%-4.16M

-18.78%-3.97M

-35.25%-3.34M

-30.24%-2.47M

-9.28%-1.9M

-19.92%-1.73M

-88.77%-1.45M

Net cash flow

Beginning cash position

7.93%639.02M

40.38%592.06M

-12.27%421.74M

-0.48%480.75M

26.51%483.06M

31.55%381.83M

-7.08%290.26M

-8.30%312.36M

-5.23%340.64M

-2.26%359.44M

Current changes in cash

273.96%175.62M

-72.40%46.96M

388.22%170.15M

-2,486.99%-59.04M

-102.26%-2.28M

10.36%101.16M

514.88%91.66M

21.76%-22.09M

-45.60%-28.24M

-124.81%-19.39M

Effect of exchange rate changes

----

525.93%169K

187.10%27K

-145.59%-31K

180.00%68K

-1,316.67%-85K

86.96%-6K

-107.76%-46K

94.43%593K

Cash adjustments other than cash changes

----

0.00%-1K

-200.00%-1K

150.00%1K

33.33%-2K

---3K

----

End cash Position

27.48%814.63M

7.93%639.02M

40.38%592.06M

-12.27%421.74M

-0.48%480.75M

26.51%483.06M

31.55%381.83M

-7.08%290.26M

-8.30%312.36M

-5.23%340.64M

Free cash flow

287.70%199.53M

-70.56%51.46M

418.87%174.83M

-3,465.81%-54.83M

-98.44%1.63M

11.21%104.5M

552.62%93.97M

54.00%-20.76M

-163.02%-45.13M

32.39%-17.16M

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	167.70%241.47M	-51.47%90.2M	472.93%185.86M	-277.02%-49.84M	-75.97%28.15M	3.80%117.18M	42.65%112.89M	599.18%79.14M	-300.18%-15.85M	153.80%7.92M
Net profit before non-cash adjustment	13.26%194.7M	98.67%171.91M	241.94%86.53M	-1,970.67%-60.97M	-93.17%3.26M	110.60%47.75M	128.53%22.67M	-263.05%-79.46M	205.78%48.74M	-37.39%15.94M
Total adjustment of non-cash items	-11.47%12.81M	-14.49%14.47M	5.70%16.92M	1.16%16M	-0.27%15.82M	-11.61%15.86M	-83.56%17.95M	5,632.54%109.16M	-103.36%-1.97M	142.76%58.67M
-Depreciation and amortization	7.06%15.36M	22.37%14.34M	-34.77%11.72M	11.24%17.97M	-1.11%16.16M	-7.84%16.34M	6.89%17.73M	-10.41%16.58M	14.61%18.51M	-6.12%16.15M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-104.58%-2.03M	128.92%44.34M
-Disposal profit	--0	--0	40.75%5.16M	--3.67M	--0	--0	125.66%58K	98.67%-226K	-282,300.00%-16.93M	100.37%6K
-Net exchange gains and losses	----	----	-525.93%-169K	-187.10%-27K	145.59%31K	-180.00%-68K	1,316.67%85K	-86.96%6K	107.76%46K	-94.43%-593K
-Other non-cash items	-2,190.16%-2.55M	-39.00%122K	103.57%200K	-1,432.51%-5.61M	9.63%-366K	-619.23%-405K	-99.92%78K	6,036.92%92.79M	-26.35%-1.56M	-113.15%-1.24M
Changes in working capital	135.32%33.97M	-216.71%-96.17M	1,789.67%82.41M	-153.74%-4.88M	-83.06%9.08M	-25.88%53.57M	46.16%72.27M	178.97%49.45M	6.10%-62.62M	-168.74%-66.69M
-Change in receivables	141.51%47.24M	-465.23%-113.8M	288.87%31.16M	-123.84%-16.5M	5,326.82%69.19M	-95.68%1.28M	-79.86%29.52M	365.82%146.52M	25.56%-55.12M	-164.30%-74.05M
-Change in inventory	-119.47%-1M	452.99%5.14M	68.04%-1.46M	-441.30%-4.55M	-57.85%1.33M	-76.96%3.17M	288.44%13.74M	-137.03%-7.29M	225.18%19.69M	-220.40%-15.73M
-Change in prepaid assets	-1,357.92%-2.3M	-99.12%183K	6.92%20.73M	153.03%19.39M	-222.44%-36.56M	-6.14%29.86M	154.95%31.82M	-232.15%-57.9M	24.10%43.82M	150.12%35.31M
-Change in payables	-153.19%-16.52M	-142.40%-6.53M	617.58%15.39M	136.29%2.15M	-170.32%-5.91M	143.79%8.4M	-84.32%-19.19M	43.96%-10.41M	-187.30%-18.58M	151.61%21.29M
-Change in accrued expense	----	----	----	----	----	----	----	----	-149.94%-7.38M	3,104.07%14.78M
-Provision for loans, leases and other losses	-109.81%-297K	-47.03%3.03M	151.92%5.71M	-442.60%-11M	-145.63%-2.03M	1,615.83%4.44M	102.00%259K	---12.97M	----	----
-Changes in other current assets	-6,850.00%-270K	-99.61%4K	-88.02%1.03M	306.99%8.59M	-86.01%-4.15M	-126.39%-2.23M	289.65%8.45M	90.11%-4.46M	6.73%-45.04M	-159.63%-48.29M
-Changes in other current liabilities	-54.91%7.13M	60.64%15.8M	434.28%9.84M	77.01%-2.94M	-248.10%-12.8M	12.52%8.64M	289.79%7.68M	---4.05M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-261.42%-459K	37.75%-127K	6.42%-204K	6.84%-218K	-30.73%-234K	-110.59%-179K	-21.43%-85K	23.08%-70K	1.09%-91K	-50.82%-92K
Interest received (cash flow from operating activities)	20.00%6K	25.00%5K	-20.00%4K	-50.00%5K	0.00%10K	42.86%10K	-12.50%7K	-89.61%8K	-72.98%77K	-6.56%285K
Tax refund paid	-30.54%-33.35M	-2,137.40%-25.55M	125.51%1.25M	57.06%-4.92M	-24.70%-11.45M	-1,230.30%-9.18M	108.13%812K	23.20%-9.99M	-242.20%-13.01M	-0.90%-3.8M
Other operating cash inflow (outflow)	3M	0	-118.05%-1.28M	1,102.03%7.1M	2.96%591K	57,500.00%574K	100.00%-1K	-5,269.44%-81.52M	257.60%1.58M	22,150.00%441K
Operating cash flow	226.46%210.67M	-65.24%64.53M	487.85%185.63M	-380.30%-47.86M	-84.25%17.08M	-4.59%108.41M	1,013.89%113.62M	54.45%-12.43M	-674.33%-27.3M	126.05%4.75M
Investing cash flow
Net PPE purchase and sale	17.13%-6.39M	-62.42%-7.71M	-1,176.08%-4.75M	-55.00%-372K	81.38%-240K	-148.84%-1.29M	85.53%-518K	-16.23%-3.58M	28.62%-3.08M	-957.60%-4.32M
Net intangibles purchase and sale	11.24%-4.76M	11.39%-5.36M	8.32%-6.05M	56.62%-6.6M	-481.05%-15.21M	86.32%-2.62M	-303.05%-19.14M	67.82%-4.75M	16.15%-14.76M	-161.56%-17.6M
Net investment product transactions	----	----	----	----	----	----	----	-98.23%320K	--18.06M	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	---800K
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	-74.94%100K	-9.11%399K	25.43%439K
Net changes in other investments	---1K	----	259.18%78K	-190.74%-49K	5,500.00%54K	-100.62%-1K	14.08%162K	-15.98%142K	139.58%169K	-189.71%-427K
Investing cash flow	14.71%-11.15M	-21.95%-13.07M	-52.71%-10.72M	54.41%-7.02M	-293.96%-15.39M	79.96%-3.91M	-151.00%-19.49M	-1,076.86%-7.77M	103.50%795K	-318.59%-22.7M
Financing cash flow
Net common stock issuance	----	----	----	----	---26K	----	----	---41K	----	---49K
Increase or decrease of lease financing	-18.83%-5.35M	5.42%-4.5M	-14.53%-4.76M	-5.53%-4.16M	-18.00%-3.94M	-35.25%-3.34M	-33.12%-2.47M	-6.92%-1.85M	-24.21%-1.73M	-82.25%-1.4M
Cash dividends paid	---18.56M	----	----	----	----	----	----	----	----	----
Net other fund-raising expenses	---1K	----	----	----	----	----	----	----	----	---1K
Financing cash flow	-431.00%-23.91M	5.42%-4.5M	-14.53%-4.76M	-4.84%-4.16M	-18.78%-3.97M	-35.25%-3.34M	-30.24%-2.47M	-9.28%-1.9M	-19.92%-1.73M	-88.77%-1.45M
Net cash flow
Beginning cash position	7.93%639.02M	40.38%592.06M	-12.27%421.74M	-0.48%480.75M	26.51%483.06M	31.55%381.83M	-7.08%290.26M	-8.30%312.36M	-5.23%340.64M	-2.26%359.44M
Current changes in cash	273.96%175.62M	-72.40%46.96M	388.22%170.15M	-2,486.99%-59.04M	-102.26%-2.28M	10.36%101.16M	514.88%91.66M	21.76%-22.09M	-45.60%-28.24M	-124.81%-19.39M
Effect of exchange rate changes	----	----	525.93%169K	187.10%27K	-145.59%-31K	180.00%68K	-1,316.67%-85K	86.96%-6K	-107.76%-46K	94.43%593K
Cash adjustments other than cash changes	----	----	0.00%-1K	0.00%-1K	-200.00%-1K	150.00%1K	33.33%-2K	---3K	----	----
End cash Position	27.48%814.63M	7.93%639.02M	40.38%592.06M	-12.27%421.74M	-0.48%480.75M	26.51%483.06M	31.55%381.83M	-7.08%290.26M	-8.30%312.36M	-5.23%340.64M
Free cash flow	287.70%199.53M	-70.56%51.46M	418.87%174.83M	-3,465.81%-54.83M	-98.44%1.63M	11.21%104.5M	552.62%93.97M	54.00%-20.76M	-163.02%-45.13M	32.39%-17.16M
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