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4957 Yasuhara Chemical

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  • 792
  • +2+0.25%
20min DelayTrading Nov 26 13:38 JST
8.59BMarket Cap12.88P/E (Static)

Yasuhara Chemical 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
292.08%849M
-117.31%-442M
40.48%2.55B
267.90%1.82B
-114.61%-1.08B
63.07%-504.37M
-143.87%-1.37B
37.06%3.11B
-16.45%2.27B
-3.49%2.72B
Net profit before non-cash adjustment
-18.32%709M
-22.22%868M
139.53%1.12B
55.70%465.91M
-56.87%299.24M
9.12%693.77M
-47.93%635.8M
263.79%1.22B
-67.30%335.65M
125.16%1.03B
Total adjustment of non-cash items
910.71%681M
-127.72%-84M
-48.64%303M
291.06%589.94M
-80.39%150.86M
189.05%769.46M
-56.08%266.21M
-44.68%606.12M
70.24%1.1B
-3.59%643.58M
-Depreciation and amortization
26.46%607M
5.26%480M
-3.31%456M
-0.02%471.61M
-0.85%471.71M
0.91%475.75M
-3.52%471.46M
23.95%488.64M
-14.61%394.23M
-7.61%461.67M
-Reversal of impairment losses recognized in profit and loss
61,800.00%619M
-98.65%1M
--74M
----
----
--238.79M
----
-96.03%27M
678.50%680.62M
687.28%87.43M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-43.74%62.15M
11.69%110.48M
-Disposal profit
36.48%-155M
-293.55%-244M
-533.93%-62M
119.70%14.29M
-515.61%-72.53M
-17.03%17.45M
152.36%21.03M
-3,248.28%-40.17M
111.43%1.28M
-122.36%-11.17M
-Net exchange gains and losses
0.82%-242M
2.40%-244M
-479.35%-250M
-468.76%-43.15M
133.62%11.7M
-292.61%-34.8M
-39.18%18.07M
-44.59%29.71M
183.33%53.62M
-120.27%-64.34M
-Other non-cash items
-92.21%-148M
-190.59%-77M
-42.25%85M
156.61%147.2M
-459.81%-260.02M
129.57%72.27M
-342.08%-244.35M
204.89%100.94M
-261.68%-96.23M
60.48%59.52M
Changes in working capital
56.28%-536M
-208.30%-1.23B
48.65%1.13B
149.69%761.53M
22.11%-1.53B
13.23%-1.97B
-276.39%-2.27B
53.09%1.29B
-19.88%839.73M
-38.10%1.05B
-Change in receivables
-631.25%-468M
-276.47%-64M
-120.97%-17M
-88.21%81.08M
352.03%687.87M
32.50%-272.93M
-113.65%-404.32M
-653.63%-189.25M
26.58%34.18M
-47.04%27M
-Change in inventory
87.70%-93M
-162.38%-756M
9,435.28%1.21B
99.30%-12.98M
-21.98%-1.85B
21.85%-1.52B
-249.01%-1.94B
43.02%1.3B
-18.62%911.73M
-6.41%1.12B
-Change in prepaid assets
-162.96%-34M
124.00%54M
-135.01%-225M
310.25%642.61M
-22,915.21%-305.64M
98.81%-1.33M
18.77%-111.97M
-311.78%-137.84M
-141.47%-33.47M
-62.60%80.72M
-Change in payables
96.09%-5M
-210.34%-128M
2,456.19%116M
-87.93%4.54M
132.20%37.61M
-393.18%-116.81M
-68.92%39.84M
595.57%128.21M
108.83%18.43M
-224.44%-208.76M
-Change in accrued expense
----
----
----
----
----
----
----
----
-416.67%-91.14M
-53.16%28.78M
-Provision for loans, leases and other losses
-648.84%-236M
152.94%43M
-63.27%17M
146.22%46.28M
-72.46%-100.14M
-138.24%-58.07M
-15.88%151.84M
--180.51M
----
----
-Changes in other current assets
180.00%300M
-1,393.10%-375M
--29M
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-72.73%-19M
-83.33%-11M
31.36%-6M
14.06%-8.74M
-36.95%-10.17M
-59.96%-7.43M
31.05%-4.64M
23.97%-6.73M
24.42%-8.86M
19.16%-11.72M
Interest received (cash flow from operating activities)
82.93%75M
64.00%41M
-19.31%25M
-34.00%30.98M
2.02%46.94M
43.62%46.01M
-13.35%32.04M
11.39%36.98M
29.19%33.2M
66.47%25.7M
Tax refund paid
72.38%-137M
-151.78%-496M
-359.37%-197M
130.87%75.95M
-321.55%-246.03M
88.43%-58.36M
-40.27%-504.42M
31.94%-359.6M
-78.13%-528.33M
-213.26%-296.59M
Other operating cash inflow (outflow)
-1M
0
0
0
0
-2K
0
0.00%-1K
-1K
0
Operating cash flow
184.47%767M
-138.23%-908M
23.98%2.38B
248.30%1.92B
-146.44%-1.29B
71.55%-524.15M
-166.20%-1.84B
57.52%2.78B
-27.45%1.77B
-20.91%2.44B
Investing cash flow
Net PPE purchase and sale
17.77%-611M
-174.17%-743M
-104.97%-271M
69.25%-132.21M
-126.96%-429.97M
50.47%-189.45M
53.65%-382.51M
-15.92%-825.25M
-16.37%-711.94M
-71.56%-611.77M
Net intangibles purchase and sale
-1,220.00%-66M
83.87%-5M
-16.51%-31M
-0.33%-26.61M
-89.71%-26.52M
7.72%-13.98M
22.42%-15.15M
-432.04%-19.53M
-20.09%-3.67M
78.85%-3.06M
Net investment product transactions
2,316.67%798M
94.50%-36M
-541.96%-655M
-149.88%-102.03M
301.35%204.57M
13.27%-101.6M
71.36%-117.15M
-436.73%-408.99M
13.05%-76.2M
17.16%-87.63M
Net changes in other investments
-109.87%-45M
22,900.00%456M
-100.42%-2M
195.82%473.06M
-304.08%-493.68M
-52.21%241.91M
163.23%506.24M
-697.36%-800.6M
-118.57%-100.41M
-74.68%-45.94M
Investing cash flow
123.17%76M
65.80%-328M
-551.92%-959M
128.46%212.21M
-1,081.15%-745.6M
-636.67%-63.13M
99.58%-8.57M
-130.25%-2.05B
-19.22%-892.22M
-48.75%-748.39M
Financing cash flow
Net issuance payments of debt
-148.16%-1.88B
415.32%3.91B
0.00%-1.24B
-141.89%-1.24B
535.27%2.96B
-134.70%-680.04M
916.71%1.96B
63.02%-239.99M
14.48%-648.99M
46.80%-758.89M
Net common stock issuance
47.37%-200M
---380M
--0
-30.77%-51K
---39K
----
50.30%-84K
-48.25%-169K
42.71%-114K
-226.23%-199K
Increase or decrease of lease financing
----
80.00%-2M
8.76%-10M
0.00%-10.96M
0.91%-10.96M
-50.72%-11.06M
---7.34M
----
----
----
Cash dividends paid
7.32%-114M
0.81%-123M
-0.48%-124M
-0.43%-123.4M
-0.15%-122.88M
0.57%-122.7M
0.25%-123.41M
-2.49%-123.71M
1.92%-120.71M
0.65%-123.07M
Net other fund-raising expenses
----
-100.00%-2M
---1M
----
-100.00%-2K
50.00%-1K
-100.00%-2K
---1K
----
----
Financing cash flow
-164.56%-2.2B
347.49%3.4B
-0.04%-1.38B
-148.63%-1.37B
447.27%2.83B
-144.49%-813.8M
602.70%1.83B
52.73%-363.87M
12.74%-769.81M
43.10%-882.16M
Net cash flow
Beginning cash position
60.79%6.38B
7.92%3.97B
27.64%3.68B
36.97%2.88B
-39.39%2.1B
-1.14%3.47B
10.57%3.51B
1.65%3.17B
38.60%3.12B
88.16%2.25B
Current changes in cash
-162.48%-1.35B
5,185.37%2.17B
-94.56%41M
-4.50%753.34M
156.30%788.81M
-6,259.56%-1.4B
-106.03%-22.03M
247.69%365.18M
-86.95%105.03M
-21.53%805.07M
Effect of exchange rate changes
-0.82%242M
-2.40%244M
479.35%250M
468.76%43.15M
-133.62%-11.7M
292.61%34.8M
39.18%-18.07M
44.59%-29.71M
-183.33%-53.62M
120.27%64.34M
Cash adjustments other than cash changes
----
----
----
--1K
----
50.00%-1K
-100.00%-2K
0.00%-1K
---1K
----
End cash Position
-17.44%5.27B
60.79%6.38B
7.90%3.97B
27.66%3.68B
36.97%2.88B
-39.39%2.1B
-1.14%3.47B
10.57%3.51B
1.65%3.17B
38.60%3.12B
Free cash flow
104.53%87M
-195.81%-1.92B
14.20%2.01B
199.59%1.76B
-99.53%-1.76B
60.74%-884M
-216.24%-2.25B
84.25%1.94B
-42.25%1.05B
-31.33%1.82B
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 292.08%849M-117.31%-442M40.48%2.55B267.90%1.82B-114.61%-1.08B63.07%-504.37M-143.87%-1.37B37.06%3.11B-16.45%2.27B-3.49%2.72B
Net profit before non-cash adjustment -18.32%709M-22.22%868M139.53%1.12B55.70%465.91M-56.87%299.24M9.12%693.77M-47.93%635.8M263.79%1.22B-67.30%335.65M125.16%1.03B
Total adjustment of non-cash items 910.71%681M-127.72%-84M-48.64%303M291.06%589.94M-80.39%150.86M189.05%769.46M-56.08%266.21M-44.68%606.12M70.24%1.1B-3.59%643.58M
-Depreciation and amortization 26.46%607M5.26%480M-3.31%456M-0.02%471.61M-0.85%471.71M0.91%475.75M-3.52%471.46M23.95%488.64M-14.61%394.23M-7.61%461.67M
-Reversal of impairment losses recognized in profit and loss 61,800.00%619M-98.65%1M--74M----------238.79M-----96.03%27M678.50%680.62M687.28%87.43M
-Assets reserve and write-off ---------------------------------43.74%62.15M11.69%110.48M
-Disposal profit 36.48%-155M-293.55%-244M-533.93%-62M119.70%14.29M-515.61%-72.53M-17.03%17.45M152.36%21.03M-3,248.28%-40.17M111.43%1.28M-122.36%-11.17M
-Net exchange gains and losses 0.82%-242M2.40%-244M-479.35%-250M-468.76%-43.15M133.62%11.7M-292.61%-34.8M-39.18%18.07M-44.59%29.71M183.33%53.62M-120.27%-64.34M
-Other non-cash items -92.21%-148M-190.59%-77M-42.25%85M156.61%147.2M-459.81%-260.02M129.57%72.27M-342.08%-244.35M204.89%100.94M-261.68%-96.23M60.48%59.52M
Changes in working capital 56.28%-536M-208.30%-1.23B48.65%1.13B149.69%761.53M22.11%-1.53B13.23%-1.97B-276.39%-2.27B53.09%1.29B-19.88%839.73M-38.10%1.05B
-Change in receivables -631.25%-468M-276.47%-64M-120.97%-17M-88.21%81.08M352.03%687.87M32.50%-272.93M-113.65%-404.32M-653.63%-189.25M26.58%34.18M-47.04%27M
-Change in inventory 87.70%-93M-162.38%-756M9,435.28%1.21B99.30%-12.98M-21.98%-1.85B21.85%-1.52B-249.01%-1.94B43.02%1.3B-18.62%911.73M-6.41%1.12B
-Change in prepaid assets -162.96%-34M124.00%54M-135.01%-225M310.25%642.61M-22,915.21%-305.64M98.81%-1.33M18.77%-111.97M-311.78%-137.84M-141.47%-33.47M-62.60%80.72M
-Change in payables 96.09%-5M-210.34%-128M2,456.19%116M-87.93%4.54M132.20%37.61M-393.18%-116.81M-68.92%39.84M595.57%128.21M108.83%18.43M-224.44%-208.76M
-Change in accrued expense ---------------------------------416.67%-91.14M-53.16%28.78M
-Provision for loans, leases and other losses -648.84%-236M152.94%43M-63.27%17M146.22%46.28M-72.46%-100.14M-138.24%-58.07M-15.88%151.84M--180.51M--------
-Changes in other current assets 180.00%300M-1,393.10%-375M--29M----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -72.73%-19M-83.33%-11M31.36%-6M14.06%-8.74M-36.95%-10.17M-59.96%-7.43M31.05%-4.64M23.97%-6.73M24.42%-8.86M19.16%-11.72M
Interest received (cash flow from operating activities) 82.93%75M64.00%41M-19.31%25M-34.00%30.98M2.02%46.94M43.62%46.01M-13.35%32.04M11.39%36.98M29.19%33.2M66.47%25.7M
Tax refund paid 72.38%-137M-151.78%-496M-359.37%-197M130.87%75.95M-321.55%-246.03M88.43%-58.36M-40.27%-504.42M31.94%-359.6M-78.13%-528.33M-213.26%-296.59M
Other operating cash inflow (outflow) -1M0000-2K00.00%-1K-1K0
Operating cash flow 184.47%767M-138.23%-908M23.98%2.38B248.30%1.92B-146.44%-1.29B71.55%-524.15M-166.20%-1.84B57.52%2.78B-27.45%1.77B-20.91%2.44B
Investing cash flow
Net PPE purchase and sale 17.77%-611M-174.17%-743M-104.97%-271M69.25%-132.21M-126.96%-429.97M50.47%-189.45M53.65%-382.51M-15.92%-825.25M-16.37%-711.94M-71.56%-611.77M
Net intangibles purchase and sale -1,220.00%-66M83.87%-5M-16.51%-31M-0.33%-26.61M-89.71%-26.52M7.72%-13.98M22.42%-15.15M-432.04%-19.53M-20.09%-3.67M78.85%-3.06M
Net investment product transactions 2,316.67%798M94.50%-36M-541.96%-655M-149.88%-102.03M301.35%204.57M13.27%-101.6M71.36%-117.15M-436.73%-408.99M13.05%-76.2M17.16%-87.63M
Net changes in other investments -109.87%-45M22,900.00%456M-100.42%-2M195.82%473.06M-304.08%-493.68M-52.21%241.91M163.23%506.24M-697.36%-800.6M-118.57%-100.41M-74.68%-45.94M
Investing cash flow 123.17%76M65.80%-328M-551.92%-959M128.46%212.21M-1,081.15%-745.6M-636.67%-63.13M99.58%-8.57M-130.25%-2.05B-19.22%-892.22M-48.75%-748.39M
Financing cash flow
Net issuance payments of debt -148.16%-1.88B415.32%3.91B0.00%-1.24B-141.89%-1.24B535.27%2.96B-134.70%-680.04M916.71%1.96B63.02%-239.99M14.48%-648.99M46.80%-758.89M
Net common stock issuance 47.37%-200M---380M--0-30.77%-51K---39K----50.30%-84K-48.25%-169K42.71%-114K-226.23%-199K
Increase or decrease of lease financing ----80.00%-2M8.76%-10M0.00%-10.96M0.91%-10.96M-50.72%-11.06M---7.34M------------
Cash dividends paid 7.32%-114M0.81%-123M-0.48%-124M-0.43%-123.4M-0.15%-122.88M0.57%-122.7M0.25%-123.41M-2.49%-123.71M1.92%-120.71M0.65%-123.07M
Net other fund-raising expenses -----100.00%-2M---1M-----100.00%-2K50.00%-1K-100.00%-2K---1K--------
Financing cash flow -164.56%-2.2B347.49%3.4B-0.04%-1.38B-148.63%-1.37B447.27%2.83B-144.49%-813.8M602.70%1.83B52.73%-363.87M12.74%-769.81M43.10%-882.16M
Net cash flow
Beginning cash position 60.79%6.38B7.92%3.97B27.64%3.68B36.97%2.88B-39.39%2.1B-1.14%3.47B10.57%3.51B1.65%3.17B38.60%3.12B88.16%2.25B
Current changes in cash -162.48%-1.35B5,185.37%2.17B-94.56%41M-4.50%753.34M156.30%788.81M-6,259.56%-1.4B-106.03%-22.03M247.69%365.18M-86.95%105.03M-21.53%805.07M
Effect of exchange rate changes -0.82%242M-2.40%244M479.35%250M468.76%43.15M-133.62%-11.7M292.61%34.8M39.18%-18.07M44.59%-29.71M-183.33%-53.62M120.27%64.34M
Cash adjustments other than cash changes --------------1K----50.00%-1K-100.00%-2K0.00%-1K---1K----
End cash Position -17.44%5.27B60.79%6.38B7.90%3.97B27.66%3.68B36.97%2.88B-39.39%2.1B-1.14%3.47B10.57%3.51B1.65%3.17B38.60%3.12B
Free cash flow 104.53%87M-195.81%-1.92B14.20%2.01B199.59%1.76B-99.53%-1.76B60.74%-884M-216.24%-2.25B84.25%1.94B-42.25%1.05B-31.33%1.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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