JP Stock MarketDetailed Quotes

5287 Ito Yogyo

Watchlist
  • 515
  • +2+0.39%
20min DelayMarket Closed Jan 7 15:30 JST
1.84BMarket Cap14.91P/E (Static)

Ito Yogyo 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
(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
(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%-104.47M647.93%544.42M-151.86%-99.36M25.22%191.59M241.99%153M-154.08%-107.75M1,196.07%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%167.67M321.77%427.04M-36.23%101.25M153.87%158.78M-218.43%-294.76M233.76%248.89M-1,098.86%-186.07M-259.79%-161.11M85.57%66.28M
Total adjustment of non-cash items 20.66%107.93M131.04%89.45M-502.74%-288.22M186.68%71.57M-93.63%24.96M424.26%391.91M-137.85%-120.86M301.06%319.31M2,952.12%256.53M-29.81%19.04M
-Depreciation and amortization 13.83%91.32M-0.16%80.22M12.26%80.35M2.45%71.58M-16.15%69.87M-0.60%83.33M6.88%83.83M1.73%78.44M0.90%21.86M-0.30%19.6M
-Reversal of impairment losses recognized in profit and loss 11.06%8.99M--8.09M--0-----99.18%2.75M11,542.13%336.34M-98.66%2.89M--216.13M--215.51M--0
-Assets reserve and write-off -------------------------------------107.29%-552K
-Disposal profit 505.00%1.13M99.91%-280K-38,980.27%-320.85M98.27%-821K2.01%-47.46M76.57%-48.44M-1,012.72%-206.72M8,995.98%22.65M--24.26M-747.79%-1.61M
-Net exchange gains and losses ----------------------------212.32%1.2M93.37%-71K200,000.00%2M
-Other non-cash items 357.86%6.5M102.97%1.42M-6,014.13%-47.73M505.53%807K-100.96%-199K2,501.97%20.68M-197.29%-861K172.96%885K1,443.90%2.53M-12.08%-399K
Changes in working capital -202.34%-294.01M220.62%287.29M-1,368.89%-238.17M161.05%18.77M84.99%-30.75M-387.76%-204.9M147.03%71.21M-217.28%-151.42M-242.20%-63.51M-492.72%-132.25M
-Change in receivables -228.37%-283.17M279.78%220.59M-47.00%-122.7M-208.36%-83.47M115.79%77.03M-313.59%-487.84M183.94%228.4M-318.48%-272.09M-541.35%-216.41M-58.22%-243.58M
-Change in inventory -771.17%-73.58M91.53%-8.45M-1,785.95%-99.74M-63.44%5.92M149.99%16.18M43.92%-32.37M-289.78%-57.72M731.26%30.41M-90.77%1M-81.24%6.06M
-Change in payables 268.54%75.21M-193.59%-44.62M-45.63%47.68M158.77%87.68M-149.88%-149.21M495.33%299.14M-220.59%-75.67M136.41%62.75M54.98%146.05M21.08%80.86M
-Change in accrued expense -------------------------------------16.48%6.94M
-Provision for loans, leases and other losses -92.22%3.96M504.92%50.88M-59.26%8.41M-48.48%20.65M112.62%40.08M109.08%18.85M-29.39%9.02M--12.77M--------
-Changes in other current assets -117.00%-10.33M197.71%60.76M-470.48%-62.19M-396.06%-10.9M143.55%3.68M53.54%-8.45M-910.44%-18.2M91.30%-1.8M239.24%12.73M-142.75%-18.61M
-Changes in other current liabilities -174.97%-6.09M184.40%8.13M-772.19%-9.63M94.04%-1.1M-420.36%-18.52M139.52%5.78M-188.39%-14.63M16,166.02%16.55M-14.36%-32.69M13.12%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%-5.23M5.30%-4.11M-63.51%-4.34M-270.01%-2.65M52.64%-717K-71.07%-1.51M-30.15%-885K-141.71%-423K22.16%-144K
Interest received (cash flow from operating activities) -6.20%3.57M-3.40%3.81M11.61%3.94M24.68%3.53M3.40%2.83M15.33%2.74M12.51%2.38M11.40%2.11M-92.86%1K0.00%541K
Tax refund paid 72.67%-43.36M-1,262.14%-158.66M62.77%-11.65M-12.94%-31.28M-351.43%-27.7M55.86%-6.14M-127.66%-13.9M-349.33%-6.11M-189.28%-1.92M94.89%-147K
Other operating cash inflow (outflow) -413,300.00%-4.13M-1K0100.00%-1K-2,000,000.00%-20M-200.00%-1K0.00%1K0.00%1K100.00%2K0
Operating cash flow -140.03%-153.84M445.71%384.33M-169.70%-111.17M51.22%159.5M194.29%105.48M-160.08%-111.87M907.57%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%-277.42M133.32%150.84M7.67%-452.74M-845.71%-490.38M-141.16%-51.85M145.40%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%-725K90.42%-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%620K45.10%740K--510K----------------
Net changes in other investments ---2.96M----62.94%-2.43M18.09%-6.54M-1,352.55%-7.99M-54,900.00%-550K---1K------------
Investing cash flow 55.95%-127.3M-309.09%-289.02M129.47%138.23M7.63%-469.11M-893.73%-507.85M-140.94%-51.11M144.99%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%139.17M253.55%243.42M-141.50%-158.53M-47.96%381.99M711.77%734.07M-500.20%-119.99M-110.17%-19.99M--196.67M--------
Net common stock issuance -91.58%46K101.49%546K-83,254.55%-36.68M-10.00%-44K---40K-------24K------------
Increase or decrease of lease financing 16.33%-7.47M7.48%-8.93M-24.13%-9.65M31.73%-7.77M22.48%-11.39M2.77%-14.69M-5.43%-15.11M-20.37%-14.33M1.06%-4.49M-62.13%-3.38M
Cash dividends paid -50.03%-47.71M1.61%-31.8M16.74%-32.32M-49.96%-38.81M6.85%-25.88M-16.37%-27.79M-32.37%-23.88M13.78%-18.04M56.67%-26K-50.00%-3K
Net other fund-raising expenses 0.00%-1K50.00%-1K0.00%-2K33.33%-2K-200.00%-3K---1K----0.00%-1K--------
Financing cash flow -58.65%84.04M185.69%203.24M-170.72%-237.18M-51.87%335.36M528.86%696.76M-175.37%-162.47M-135.91%-59M599.94%164.3M4,279.94%192.15M-62.15%-3.38M
Net cash flow
Beginning cash position 52.11%871.53M-26.83%572.97M3.40%783.1M63.59%757.35M-41.28%462.96M46.99%788.36M-20.26%536.33M32.48%672.58M1.17%534.65M24.19%620.11M
Current changes in cash -166.02%-197.1M242.09%298.56M-916.17%-210.12M-91.25%25.75M190.46%294.39M-229.13%-325.44M284.98%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--00.00%1K
End cash Position -22.62%674.43M52.11%871.53M-26.83%572.97M3.40%783.1M63.59%757.35M-41.28%462.96M46.99%788.36M-20.26%536.33M-20.26%536.33M1.17%534.65M
Free cash flow -352.34%-267.33M128.63%105.94M-25.57%-370.01M32.82%-294.67M-76.77%-438.62M-395.77%-248.13M126.77%83.89M-258.47%-313.4M-228.06%-190.47M-404.06%-94.93M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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