JP Stock MarketDetailed Quotes

5287 Ito Yogyo

Watchlist

570
+4+0.71%

20min DelayMarket Closed Jul 17 15:00 JST

2.03BMarket Cap16.50P/E (Static)

Ito Yogyo 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

(Q4)Mar 31, 2017

(Q3)Dec 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-119.19%-104.47M

647.93%544.42M

-151.86%-99.36M

25.22%191.59M

241.99%153M

-154.08%-107.75M

1,196.07%199.23M

-108.00%-18.18M

-79.26%31.92M

-215.82%-46.94M

Net profit before non-cash adjustment

-51.33%81.6M

-60.74%167.67M

321.77%427.04M

-36.23%101.25M

153.87%158.78M

-218.43%-294.76M

233.76%248.89M

-1,098.86%-186.07M

-259.79%-161.11M

85.57%66.28M

Total adjustment of non-cash items

20.66%107.93M

131.04%89.45M

-502.74%-288.22M

186.68%71.57M

-93.63%24.96M

424.26%391.91M

-137.85%-120.86M

301.06%319.31M

2,952.12%256.53M

-29.81%19.04M

-Depreciation and amortization

13.83%91.32M

-0.16%80.22M

12.26%80.35M

2.45%71.58M

-16.15%69.87M

-0.60%83.33M

6.88%83.83M

1.73%78.44M

0.90%21.86M

-0.30%19.6M

-Reversal of impairment losses recognized in profit and loss

11.06%8.99M

--8.09M

--0

----

-99.18%2.75M

11,542.13%336.34M

-98.66%2.89M

--216.13M

--215.51M

--0

-Assets reserve and write-off

----

-107.29%-552K

-Disposal profit

505.00%1.13M

99.91%-280K

-38,980.27%-320.85M

98.27%-821K

2.01%-47.46M

76.57%-48.44M

-1,012.72%-206.72M

8,995.98%22.65M

--24.26M

-747.79%-1.61M

-Net exchange gains and losses

----

212.32%1.2M

93.37%-71K

200,000.00%2M

-Other non-cash items

357.86%6.5M

102.97%1.42M

-6,014.13%-47.73M

505.53%807K

-100.96%-199K

2,501.97%20.68M

-197.29%-861K

172.96%885K

1,443.90%2.53M

-12.08%-399K

Changes in working capital

-202.34%-294.01M

220.62%287.29M

-1,368.89%-238.17M

161.05%18.77M

84.99%-30.75M

-387.76%-204.9M

147.03%71.21M

-217.28%-151.42M

-242.20%-63.51M

-492.72%-132.25M

-Change in receivables

-228.37%-283.17M

279.78%220.59M

-47.00%-122.7M

-208.36%-83.47M

115.79%77.03M

-313.59%-487.84M

183.94%228.4M

-318.48%-272.09M

-541.35%-216.41M

-58.22%-243.58M

-Change in inventory

-771.17%-73.58M

91.53%-8.45M

-1,785.95%-99.74M

-63.44%5.92M

149.99%16.18M

43.92%-32.37M

-289.78%-57.72M

731.26%30.41M

-90.77%1M

-81.24%6.06M

-Change in payables

268.54%75.21M

-193.59%-44.62M

-45.63%47.68M

158.77%87.68M

-149.88%-149.21M

495.33%299.14M

-220.59%-75.67M

136.41%62.75M

54.98%146.05M

21.08%80.86M

-Change in accrued expense

----

-16.48%6.94M

-Provision for loans, leases and other losses

-92.22%3.96M

504.92%50.88M

-59.26%8.41M

-48.48%20.65M

112.62%40.08M

109.08%18.85M

-29.39%9.02M

--12.77M

----

-Changes in other current assets

-117.00%-10.33M

197.71%60.76M

-470.48%-62.19M

-396.06%-10.9M

143.55%3.68M

53.54%-8.45M

-910.44%-18.2M

91.30%-1.8M

239.24%12.73M

-142.75%-18.61M

-Changes in other current liabilities

-174.97%-6.09M

184.40%8.13M

-772.19%-9.63M

94.04%-1.1M

-420.36%-18.52M

139.52%5.78M

-188.39%-14.63M

16,166.02%16.55M

-14.36%-32.69M

13.12%36.07M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-4.13%-5.44M

-27.22%-5.23M

5.30%-4.11M

-63.51%-4.34M

-270.01%-2.65M

52.64%-717K

-71.07%-1.51M

-30.15%-885K

-141.71%-423K

22.16%-144K

Interest received (cash flow from operating activities)

-6.20%3.57M

-3.40%3.81M

11.61%3.94M

24.68%3.53M

3.40%2.83M

15.33%2.74M

12.51%2.38M

11.40%2.11M

-92.86%1K

0.00%541K

Tax refund paid

72.67%-43.36M

-1,262.14%-158.66M

62.77%-11.65M

-12.94%-31.28M

-351.43%-27.7M

55.86%-6.14M

-127.66%-13.9M

-349.33%-6.11M

-189.28%-1.92M

94.89%-147K

Other operating cash inflow (outflow)

-413,300.00%-4.13M

-1K

100.00%-1K

-2,000,000.00%-20M

-200.00%-1K

0.00%1K

100.00%2K

Operating cash flow

-140.03%-153.84M

445.71%384.33M

-169.70%-111.17M

51.22%159.5M

194.29%105.48M

-160.08%-111.87M

907.57%186.19M

-109.98%-23.06M

-81.02%29.58M

-222.84%-46.69M

Investing cash flow

Net PPE purchase and sale

59.62%-112.02M

-283.91%-277.42M

133.32%150.84M

7.67%-452.74M

-845.71%-490.38M

-141.16%-51.85M

145.40%125.97M

-734.85%-277.49M

-2,981.04%-220.05M

-421.79%-35.39M

Net intangibles purchase and sale

-223.79%-1.47M

---454K

--0

-215.22%-725K

90.42%-230K

-110.34%-2.4M

---1.14M

----

Net investment product transactions

3.86%-10.85M

-8.83%-11.29M

-6.68%-10.37M

-0.32%-9.72M

-331.35%-9.69M

--4.19M

----

Advance cash and loans provided to other parties

----

70.00%-300K

---1M

----

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

----

-22.78%139K

-70.97%180K

-16.22%620K

45.10%740K

--510K

----

Net changes in other investments

---2.96M

----

62.94%-2.43M

18.09%-6.54M

-1,352.55%-7.99M

-54,900.00%-550K

---1K

----

Investing cash flow

55.95%-127.3M

-309.09%-289.02M

129.47%138.23M

7.63%-469.11M

-893.73%-507.85M

-140.94%-51.11M

144.99%124.83M

-734.85%-277.49M

-2,981.04%-220.05M

-421.79%-35.39M

Financing cash flow

Net issuance payments of debt

-42.83%139.17M

253.55%243.42M

-141.50%-158.53M

-47.96%381.99M

711.77%734.07M

-500.20%-119.99M

-110.17%-19.99M

--196.67M

----

Net common stock issuance

-91.58%46K

101.49%546K

-83,254.55%-36.68M

-10.00%-44K

---40K

----

---24K

----

Increase or decrease of lease financing

16.33%-7.47M

7.48%-8.93M

-24.13%-9.65M

31.73%-7.77M

22.48%-11.39M

2.77%-14.69M

-5.43%-15.11M

-20.37%-14.33M

1.06%-4.49M

-62.13%-3.38M

Cash dividends paid

-50.03%-47.71M

1.61%-31.8M

16.74%-32.32M

-49.96%-38.81M

6.85%-25.88M

-16.37%-27.79M

-32.37%-23.88M

13.78%-18.04M

56.67%-26K

-50.00%-3K

Net other fund-raising expenses

0.00%-1K

50.00%-1K

0.00%-2K

33.33%-2K

-200.00%-3K

---1K

----

0.00%-1K

----

Financing cash flow

-58.65%84.04M

185.69%203.24M

-170.72%-237.18M

-51.87%335.36M

528.86%696.76M

-175.37%-162.47M

-135.91%-59M

599.94%164.3M

4,279.94%192.15M

-62.15%-3.38M

Net cash flow

Beginning cash position

52.11%871.53M

-26.83%572.97M

3.40%783.1M

63.59%757.35M

-41.28%462.96M

46.99%788.36M

-20.26%536.33M

32.48%672.58M

1.17%534.65M

24.19%620.11M

Current changes in cash

-166.02%-197.1M

242.09%298.56M

-916.17%-210.12M

-91.25%25.75M

190.46%294.39M

-229.13%-325.44M

284.98%252.03M

-182.62%-136.24M

-98.83%1.69M

-393.32%-85.46M

Cash adjustments other than cash changes

----

--1K

----

0.00%1K

-97.44%1K

--39K

----

0.00%-1K

--0

0.00%1K

End cash Position

-22.62%674.43M

52.11%871.53M

-26.83%572.97M

3.40%783.1M

63.59%757.35M

-41.28%462.96M

46.99%788.36M

-20.26%536.33M

1.17%534.65M

Free cash flow

-352.34%-267.33M

128.63%105.94M

-25.57%-370.01M

32.82%-294.67M

-76.77%-438.62M

-395.77%-248.13M

126.77%83.89M

-258.47%-313.4M

-228.06%-190.47M

-404.06%-94.93M

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	(Q4)Mar 31, 2017	(Q3)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-119.19%-104.47M	647.93%544.42M	-151.86%-99.36M	25.22%191.59M	241.99%153M	-154.08%-107.75M	1,196.07%199.23M	-108.00%-18.18M	-79.26%31.92M	-215.82%-46.94M
Net profit before non-cash adjustment	-51.33%81.6M	-60.74%167.67M	321.77%427.04M	-36.23%101.25M	153.87%158.78M	-218.43%-294.76M	233.76%248.89M	-1,098.86%-186.07M	-259.79%-161.11M	85.57%66.28M
Total adjustment of non-cash items	20.66%107.93M	131.04%89.45M	-502.74%-288.22M	186.68%71.57M	-93.63%24.96M	424.26%391.91M	-137.85%-120.86M	301.06%319.31M	2,952.12%256.53M	-29.81%19.04M
-Depreciation and amortization	13.83%91.32M	-0.16%80.22M	12.26%80.35M	2.45%71.58M	-16.15%69.87M	-0.60%83.33M	6.88%83.83M	1.73%78.44M	0.90%21.86M	-0.30%19.6M
-Reversal of impairment losses recognized in profit and loss	11.06%8.99M	--8.09M	--0	----	-99.18%2.75M	11,542.13%336.34M	-98.66%2.89M	--216.13M	--215.51M	--0
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-107.29%-552K
-Disposal profit	505.00%1.13M	99.91%-280K	-38,980.27%-320.85M	98.27%-821K	2.01%-47.46M	76.57%-48.44M	-1,012.72%-206.72M	8,995.98%22.65M	--24.26M	-747.79%-1.61M
-Net exchange gains and losses	----	----	----	----	----	----	----	212.32%1.2M	93.37%-71K	200,000.00%2M
-Other non-cash items	357.86%6.5M	102.97%1.42M	-6,014.13%-47.73M	505.53%807K	-100.96%-199K	2,501.97%20.68M	-197.29%-861K	172.96%885K	1,443.90%2.53M	-12.08%-399K
Changes in working capital	-202.34%-294.01M	220.62%287.29M	-1,368.89%-238.17M	161.05%18.77M	84.99%-30.75M	-387.76%-204.9M	147.03%71.21M	-217.28%-151.42M	-242.20%-63.51M	-492.72%-132.25M
-Change in receivables	-228.37%-283.17M	279.78%220.59M	-47.00%-122.7M	-208.36%-83.47M	115.79%77.03M	-313.59%-487.84M	183.94%228.4M	-318.48%-272.09M	-541.35%-216.41M	-58.22%-243.58M
-Change in inventory	-771.17%-73.58M	91.53%-8.45M	-1,785.95%-99.74M	-63.44%5.92M	149.99%16.18M	43.92%-32.37M	-289.78%-57.72M	731.26%30.41M	-90.77%1M	-81.24%6.06M
-Change in payables	268.54%75.21M	-193.59%-44.62M	-45.63%47.68M	158.77%87.68M	-149.88%-149.21M	495.33%299.14M	-220.59%-75.67M	136.41%62.75M	54.98%146.05M	21.08%80.86M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-16.48%6.94M
-Provision for loans, leases and other losses	-92.22%3.96M	504.92%50.88M	-59.26%8.41M	-48.48%20.65M	112.62%40.08M	109.08%18.85M	-29.39%9.02M	--12.77M	----	----
-Changes in other current assets	-117.00%-10.33M	197.71%60.76M	-470.48%-62.19M	-396.06%-10.9M	143.55%3.68M	53.54%-8.45M	-910.44%-18.2M	91.30%-1.8M	239.24%12.73M	-142.75%-18.61M
-Changes in other current liabilities	-174.97%-6.09M	184.40%8.13M	-772.19%-9.63M	94.04%-1.1M	-420.36%-18.52M	139.52%5.78M	-188.39%-14.63M	16,166.02%16.55M	-14.36%-32.69M	13.12%36.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-4.13%-5.44M	-27.22%-5.23M	5.30%-4.11M	-63.51%-4.34M	-270.01%-2.65M	52.64%-717K	-71.07%-1.51M	-30.15%-885K	-141.71%-423K	22.16%-144K
Interest received (cash flow from operating activities)	-6.20%3.57M	-3.40%3.81M	11.61%3.94M	24.68%3.53M	3.40%2.83M	15.33%2.74M	12.51%2.38M	11.40%2.11M	-92.86%1K	0.00%541K
Tax refund paid	72.67%-43.36M	-1,262.14%-158.66M	62.77%-11.65M	-12.94%-31.28M	-351.43%-27.7M	55.86%-6.14M	-127.66%-13.9M	-349.33%-6.11M	-189.28%-1.92M	94.89%-147K
Other operating cash inflow (outflow)	-413,300.00%-4.13M	-1K	0	100.00%-1K	-2,000,000.00%-20M	-200.00%-1K	0.00%1K	0.00%1K	100.00%2K	0
Operating cash flow	-140.03%-153.84M	445.71%384.33M	-169.70%-111.17M	51.22%159.5M	194.29%105.48M	-160.08%-111.87M	907.57%186.19M	-109.98%-23.06M	-81.02%29.58M	-222.84%-46.69M
Investing cash flow
Net PPE purchase and sale	59.62%-112.02M	-283.91%-277.42M	133.32%150.84M	7.67%-452.74M	-845.71%-490.38M	-141.16%-51.85M	145.40%125.97M	-734.85%-277.49M	-2,981.04%-220.05M	-421.79%-35.39M
Net intangibles purchase and sale	-223.79%-1.47M	---454K	--0	-215.22%-725K	90.42%-230K	-110.34%-2.4M	---1.14M	----	----	----
Net investment product transactions	3.86%-10.85M	-8.83%-11.29M	-6.68%-10.37M	-0.32%-9.72M	-331.35%-9.69M	--4.19M	----	----	----	----
Advance cash and loans provided to other parties	----	----	----	----	70.00%-300K	---1M	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	-22.78%139K	-70.97%180K	-16.22%620K	45.10%740K	--510K	----	----	----	----
Net changes in other investments	---2.96M	----	62.94%-2.43M	18.09%-6.54M	-1,352.55%-7.99M	-54,900.00%-550K	---1K	----	----	----
Investing cash flow	55.95%-127.3M	-309.09%-289.02M	129.47%138.23M	7.63%-469.11M	-893.73%-507.85M	-140.94%-51.11M	144.99%124.83M	-734.85%-277.49M	-2,981.04%-220.05M	-421.79%-35.39M
Financing cash flow
Net issuance payments of debt	-42.83%139.17M	253.55%243.42M	-141.50%-158.53M	-47.96%381.99M	711.77%734.07M	-500.20%-119.99M	-110.17%-19.99M	--196.67M	----	----
Net common stock issuance	-91.58%46K	101.49%546K	-83,254.55%-36.68M	-10.00%-44K	---40K	----	---24K	----	----	----
Increase or decrease of lease financing	16.33%-7.47M	7.48%-8.93M	-24.13%-9.65M	31.73%-7.77M	22.48%-11.39M	2.77%-14.69M	-5.43%-15.11M	-20.37%-14.33M	1.06%-4.49M	-62.13%-3.38M
Cash dividends paid	-50.03%-47.71M	1.61%-31.8M	16.74%-32.32M	-49.96%-38.81M	6.85%-25.88M	-16.37%-27.79M	-32.37%-23.88M	13.78%-18.04M	56.67%-26K	-50.00%-3K
Net other fund-raising expenses	0.00%-1K	50.00%-1K	0.00%-2K	33.33%-2K	-200.00%-3K	---1K	----	0.00%-1K	----	----
Financing cash flow	-58.65%84.04M	185.69%203.24M	-170.72%-237.18M	-51.87%335.36M	528.86%696.76M	-175.37%-162.47M	-135.91%-59M	599.94%164.3M	4,279.94%192.15M	-62.15%-3.38M
Net cash flow
Beginning cash position	52.11%871.53M	-26.83%572.97M	3.40%783.1M	63.59%757.35M	-41.28%462.96M	46.99%788.36M	-20.26%536.33M	32.48%672.58M	1.17%534.65M	24.19%620.11M
Current changes in cash	-166.02%-197.1M	242.09%298.56M	-916.17%-210.12M	-91.25%25.75M	190.46%294.39M	-229.13%-325.44M	284.98%252.03M	-182.62%-136.24M	-98.83%1.69M	-393.32%-85.46M
Cash adjustments other than cash changes	----	--1K	----	0.00%1K	-97.44%1K	--39K	----	0.00%-1K	--0	0.00%1K
End cash Position	-22.62%674.43M	52.11%871.53M	-26.83%572.97M	3.40%783.1M	63.59%757.35M	-41.28%462.96M	46.99%788.36M	-20.26%536.33M	-20.26%536.33M	1.17%534.65M
Free cash flow	-352.34%-267.33M	128.63%105.94M	-25.57%-370.01M	32.82%-294.67M	-76.77%-438.62M	-395.77%-248.13M	126.77%83.89M	-258.47%-313.4M	-228.06%-190.47M	-404.06%-94.93M
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