JP Stock MarketDetailed Quotes

5367 Nikkato

Watchlist

485
-2-0.41%

20min DelayNot Open Nov 25 15:30 JST

5.89BMarket Cap8.25P/E (Static)

Nikkato 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

-7.15%1.13B

-30.97%1.22B

28.86%1.76B

24.32%1.37B

2.77%1.1B

-6.76%1.07B

-8.33%1.15B

-29.72%1.25B

343.37%1.78B

-59.69%401.57M

Net profit before non-cash adjustment

-16.23%984.13M

16.30%1.17B

131.15%1.01B

-32.33%437M

-42.14%645.76M

4.14%1.12B

52.89%1.07B

13.98%700.96M

34.46%615M

40.56%457.38M

Total adjustment of non-cash items

-1.88%555.64M

-13.79%566.27M

1.50%656.85M

-5.40%647.14M

30.88%684.1M

5.28%522.7M

8.39%496.5M

-9.94%458.07M

0.03%508.63M

-15.15%508.47M

-Depreciation and amortization

-3.16%608.93M

-8.00%628.77M

-5.16%683.43M

11.07%720.61M

14.88%648.8M

4.58%564.74M

8.73%540.03M

-1.57%496.65M

-1.44%504.57M

-16.93%511.96M

-Assets reserve and write-off

----

90.35%12.92M

1,511.23%6.79M

-Disposal profit

319.02%8.09M

-88.38%1.93M

12,022.63%16.61M

-99.86%137K

780.25%99.5M

254.02%11.3M

107.15%3.19M

-845.52%-44.68M

-43.97%5.99M

679.10%10.7M

-Other non-cash items

4.74%-61.37M

-49.19%-64.43M

41.33%-43.19M

-14.65%-73.61M

-20.35%-64.2M

-14.17%-53.35M

-866.41%-46.73M

141.05%6.1M

29.18%-14.85M

-17.06%-20.97M

Changes in working capital

21.76%-411.15M

-659.66%-525.48M

-66.75%93.89M

222.42%282.39M

59.47%-230.68M

-35.16%-569.11M

-556.21%-421.05M

-85.95%92.29M

216.40%656.82M

-888.41%-564.28M

-Change in receivables

-36.73%-173.27M

74.78%-126.72M

-504.66%-502.54M

-81.44%124.19M

626.40%669.07M

76.60%-127.1M

-3,485.56%-543.18M

-97.51%16.04M

163.27%644.52M

-306.77%-1.02B

-Change in inventory

157.04%213.51M

-12,491.10%-374.34M

-63.48%3.02M

105.90%8.27M

70.92%-140.11M

-46.79%-481.79M

-232.35%-328.22M

475.50%247.99M

-192.09%-66.04M

136.26%71.72M

-Change in prepaid assets

----

129.30%11.43M

---38.99M

-Change in payables

-259.23%-353.7M

-116.81%-98.46M

186.61%585.85M

131.83%204.4M

-1,100.27%-642.08M

-112.16%-53.5M

978.61%439.77M

-452.58%-50.05M

-103.01%-9.06M

-15.65%300.8M

-Change in accrued expense

----

-257.47%-94.31M

-16.85%59.89M

-Provision for loans, leases and other losses

-346.42%-68.08M

135.31%27.63M

-45.35%-78.25M

-37.50%-53.84M

-143.43%-39.16M

460.23%90.17M

-1,308.55%-25.03M

---1.78M

----

-Changes in other current assets

18.71%7.02M

120.80%5.91M

-475.94%-28.41M

-92.64%7.56M

201.90%102.72M

-2,530.21%-100.81M

-37.63%4.15M

-96.09%6.65M

178.96%170.29M

-33.01%61.04M

-Changes in other current liabilities

-190.44%-36.63M

-64.54%40.5M

1,495.30%114.23M

95.48%-8.19M

-274.30%-181.13M

230.34%103.92M

124.86%31.46M

---126.57M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

15.04%-6.5M

12.99%-7.65M

20.52%-8.79M

-28.68%-11.07M

-91.09%-8.6M

22.20%-4.5M

23.78%-5.78M

18.62%-7.59M

8.79%-9.33M

7.74%-10.22M

Interest received (cash flow from operating activities)

8.94%67.63M

18.09%62.08M

10.88%52.57M

-16.77%47.41M

-1.89%56.96M

9.47%58.06M

1.60%53.04M

38.41%52.2M

23.05%37.72M

7.69%30.65M

Tax refund paid

-18.53%-404.63M

-106.80%-341.38M

-93.93%-165.08M

77.98%-85.13M

-0.43%-386.62M

-62.38%-384.95M

-1.62%-237.06M

-36.49%-233.29M

-6.11%-170.93M

-664.07%-161.08M

Other operating cash inflow (outflow)

1,010,700.00%10.11M

-100.00%-1K

142.24%37.07M

15.3M

1.87M

-125.00%-1K

Operating cash flow

-16.36%785.12M

-42.75%938.74M

21.02%1.64B

74.54%1.35B

5.15%776.23M

-23.04%738.2M

-9.73%959.2M

-35.12%1.06B

527.74%1.64B

-73.71%260.92M

Investing cash flow

Net PPE purchase and sale

-49.70%-392.77M

47.70%-262.38M

44.24%-501.72M

55.64%-899.71M

-225.07%-2.03B

27.72%-623.91M

-160.72%-863.14M

23.76%-331.06M

-142.40%-434.24M

12.35%-179.15M

Net intangibles purchase and sale

56.63%-5.77M

84.89%-13.29M

-7.28%-87.99M

-54.10%-82.02M

-446.40%-53.23M

10.25%-9.74M

-1,685.20%-10.85M

98.58%-608K

-160.94%-42.67M

-65.63%-16.35M

Net investment product transactions

-93.11%583K

-70.23%8.46M

-86.35%28.41M

2,049.96%208.16M

-92.68%9.68M

34.25%132.3M

-80.63%98.55M

152.99%508.81M

-834.43%-960.21M

-319.12%-102.76M

Advance cash and loans provided to other parties

---1M

--0

----

0.00%-1M

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

--52K

----

-56.00%77K

0.00%175K

-66.02%175K

-33.80%515K

-15.80%778K

-60.41%924K

Net changes in other investments

0.00%1K

--1K

----

-200.00%-1K

--1K

----

-100.00%-2K

50.00%150M

10,000,000.00%100M

Investing cash flow

-49.28%-398.9M

52.39%-267.22M

27.44%-561.3M

62.66%-773.57M

-313.35%-2.07B

35.35%-501.18M

-536.37%-775.27M

113.81%177.66M

-548.58%-1.29B

-19.46%-198.33M

Financing cash flow

Net issuance payments of debt

14.01%-220.89M

-7.09%-256.89M

-63.87%-239.89M

-110.91%-146.39M

1,243.66%1.34B

-43.10%-117.35M

-141.20%-82.01M

0.00%-34M

-1,211.11%-34M

101.52%3.06M

Net common stock issuance

---121K

--0

8.14%-79K

54.97%-86K

64.30%-191K

-119.26%-535K

-378.43%-244K

8.93%-51K

54.47%-56K

-48.19%-123K

Increase or decrease of lease financing

37.77%-934K

0.00%-1.5M

-83.72%-1.5M

-44.35%-817K

---566K

----

Cash dividends paid

-9.63%-287.98M

-69.06%-262.69M

7.18%-155.39M

36.19%-167.4M

4.26%-262.35M

-43.44%-274.02M

-23.27%-191.03M

-29.66%-154.97M

16.83%-119.52M

-26.64%-143.71M

Net other fund-raising expenses

---1K

----

0.00%-1K

50.00%-1K

-100.00%-2K

0.00%-1K

---1K

----

---1K

Financing cash flow

2.14%-509.93M

-31.30%-521.09M

-25.83%-396.86M

-129.24%-315.38M

374.86%1.08B

-43.61%-392.47M

-44.58%-273.29M

-23.08%-189.02M

-9.10%-153.58M

55.22%-140.77M

Net cash flow

Beginning cash position

4.48%3.51B

25.46%3.36B

11.03%2.68B

-8.25%2.41B

-5.59%2.63B

-3.11%2.78B

57.74%2.87B

12.20%1.82B

-4.60%1.62B

43.08%1.7B

Current changes in cash

-182.24%-123.71M

-77.92%150.43M

156.29%681.41M

222.73%265.88M

-39.37%-216.64M

-73.95%-155.45M

-108.50%-89.36M

430.98%1.05B

353.24%197.99M

-115.27%-78.18M

Cash adjustments other than cash changes

----

-200.00%-1K

200.00%1K

---1K

----

---1K

----

0.00%-1K

---1K

End cash Position

-3.53%3.38B

4.48%3.51B

25.46%3.36B

11.03%2.68B

-8.25%2.41B

-5.59%2.63B

-3.11%2.78B

57.74%2.87B

12.20%1.82B

-4.60%1.62B

Free cash flow

-41.70%386.58M

-35.09%663.06M

173.79%1.02B

128.59%373.1M

-1,369.26%-1.31B

23.91%102.83M

-88.65%82.99M

-37.04%730.97M

1,674.56%1.16B

-91.59%65.43M

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	-7.15%1.13B	-30.97%1.22B	28.86%1.76B	24.32%1.37B	2.77%1.1B	-6.76%1.07B	-8.33%1.15B	-29.72%1.25B	343.37%1.78B	-59.69%401.57M
Net profit before non-cash adjustment	-16.23%984.13M	16.30%1.17B	131.15%1.01B	-32.33%437M	-42.14%645.76M	4.14%1.12B	52.89%1.07B	13.98%700.96M	34.46%615M	40.56%457.38M
Total adjustment of non-cash items	-1.88%555.64M	-13.79%566.27M	1.50%656.85M	-5.40%647.14M	30.88%684.1M	5.28%522.7M	8.39%496.5M	-9.94%458.07M	0.03%508.63M	-15.15%508.47M
-Depreciation and amortization	-3.16%608.93M	-8.00%628.77M	-5.16%683.43M	11.07%720.61M	14.88%648.8M	4.58%564.74M	8.73%540.03M	-1.57%496.65M	-1.44%504.57M	-16.93%511.96M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	90.35%12.92M	1,511.23%6.79M
-Disposal profit	319.02%8.09M	-88.38%1.93M	12,022.63%16.61M	-99.86%137K	780.25%99.5M	254.02%11.3M	107.15%3.19M	-845.52%-44.68M	-43.97%5.99M	679.10%10.7M
-Other non-cash items	4.74%-61.37M	-49.19%-64.43M	41.33%-43.19M	-14.65%-73.61M	-20.35%-64.2M	-14.17%-53.35M	-866.41%-46.73M	141.05%6.1M	29.18%-14.85M	-17.06%-20.97M
Changes in working capital	21.76%-411.15M	-659.66%-525.48M	-66.75%93.89M	222.42%282.39M	59.47%-230.68M	-35.16%-569.11M	-556.21%-421.05M	-85.95%92.29M	216.40%656.82M	-888.41%-564.28M
-Change in receivables	-36.73%-173.27M	74.78%-126.72M	-504.66%-502.54M	-81.44%124.19M	626.40%669.07M	76.60%-127.1M	-3,485.56%-543.18M	-97.51%16.04M	163.27%644.52M	-306.77%-1.02B
-Change in inventory	157.04%213.51M	-12,491.10%-374.34M	-63.48%3.02M	105.90%8.27M	70.92%-140.11M	-46.79%-481.79M	-232.35%-328.22M	475.50%247.99M	-192.09%-66.04M	136.26%71.72M
-Change in prepaid assets	----	----	----	----	----	----	----	----	129.30%11.43M	---38.99M
-Change in payables	-259.23%-353.7M	-116.81%-98.46M	186.61%585.85M	131.83%204.4M	-1,100.27%-642.08M	-112.16%-53.5M	978.61%439.77M	-452.58%-50.05M	-103.01%-9.06M	-15.65%300.8M
-Change in accrued expense	----	----	----	----	----	----	----	----	-257.47%-94.31M	-16.85%59.89M
-Provision for loans, leases and other losses	-346.42%-68.08M	135.31%27.63M	-45.35%-78.25M	-37.50%-53.84M	-143.43%-39.16M	460.23%90.17M	-1,308.55%-25.03M	---1.78M	----	----
-Changes in other current assets	18.71%7.02M	120.80%5.91M	-475.94%-28.41M	-92.64%7.56M	201.90%102.72M	-2,530.21%-100.81M	-37.63%4.15M	-96.09%6.65M	178.96%170.29M	-33.01%61.04M
-Changes in other current liabilities	-190.44%-36.63M	-64.54%40.5M	1,495.30%114.23M	95.48%-8.19M	-274.30%-181.13M	230.34%103.92M	124.86%31.46M	---126.57M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	15.04%-6.5M	12.99%-7.65M	20.52%-8.79M	-28.68%-11.07M	-91.09%-8.6M	22.20%-4.5M	23.78%-5.78M	18.62%-7.59M	8.79%-9.33M	7.74%-10.22M
Interest received (cash flow from operating activities)	8.94%67.63M	18.09%62.08M	10.88%52.57M	-16.77%47.41M	-1.89%56.96M	9.47%58.06M	1.60%53.04M	38.41%52.2M	23.05%37.72M	7.69%30.65M
Tax refund paid	-18.53%-404.63M	-106.80%-341.38M	-93.93%-165.08M	77.98%-85.13M	-0.43%-386.62M	-62.38%-384.95M	-1.62%-237.06M	-36.49%-233.29M	-6.11%-170.93M	-664.07%-161.08M
Other operating cash inflow (outflow)	0	1,010,700.00%10.11M	-100.00%-1K	142.24%37.07M	15.3M	0	1.87M	0	-125.00%-1K	4K
Operating cash flow	-16.36%785.12M	-42.75%938.74M	21.02%1.64B	74.54%1.35B	5.15%776.23M	-23.04%738.2M	-9.73%959.2M	-35.12%1.06B	527.74%1.64B	-73.71%260.92M
Investing cash flow
Net PPE purchase and sale	-49.70%-392.77M	47.70%-262.38M	44.24%-501.72M	55.64%-899.71M	-225.07%-2.03B	27.72%-623.91M	-160.72%-863.14M	23.76%-331.06M	-142.40%-434.24M	12.35%-179.15M
Net intangibles purchase and sale	56.63%-5.77M	84.89%-13.29M	-7.28%-87.99M	-54.10%-82.02M	-446.40%-53.23M	10.25%-9.74M	-1,685.20%-10.85M	98.58%-608K	-160.94%-42.67M	-65.63%-16.35M
Net investment product transactions	-93.11%583K	-70.23%8.46M	-86.35%28.41M	2,049.96%208.16M	-92.68%9.68M	34.25%132.3M	-80.63%98.55M	152.99%508.81M	-834.43%-960.21M	-319.12%-102.76M
Advance cash and loans provided to other parties	---1M	--0	----	----	----	----	----	----	----	0.00%-1M
Repayment of advance payments to other parties and cash income from loans	--52K	----	----	----	-56.00%77K	0.00%175K	-66.02%175K	-33.80%515K	-15.80%778K	-60.41%924K
Net changes in other investments	0.00%1K	0.00%1K	--1K	----	-200.00%-1K	--1K	----	-100.00%-2K	50.00%150M	10,000,000.00%100M
Investing cash flow	-49.28%-398.9M	52.39%-267.22M	27.44%-561.3M	62.66%-773.57M	-313.35%-2.07B	35.35%-501.18M	-536.37%-775.27M	113.81%177.66M	-548.58%-1.29B	-19.46%-198.33M
Financing cash flow
Net issuance payments of debt	14.01%-220.89M	-7.09%-256.89M	-63.87%-239.89M	-110.91%-146.39M	1,243.66%1.34B	-43.10%-117.35M	-141.20%-82.01M	0.00%-34M	-1,211.11%-34M	101.52%3.06M
Net common stock issuance	---121K	--0	8.14%-79K	54.97%-86K	64.30%-191K	-119.26%-535K	-378.43%-244K	8.93%-51K	54.47%-56K	-48.19%-123K
Increase or decrease of lease financing	37.77%-934K	0.00%-1.5M	0.00%-1.5M	-83.72%-1.5M	-44.35%-817K	---566K	----	----	----	----
Cash dividends paid	-9.63%-287.98M	-69.06%-262.69M	7.18%-155.39M	36.19%-167.4M	4.26%-262.35M	-43.44%-274.02M	-23.27%-191.03M	-29.66%-154.97M	16.83%-119.52M	-26.64%-143.71M
Net other fund-raising expenses	---1K	----	0.00%-1K	50.00%-1K	-100.00%-2K	0.00%-1K	---1K	----	----	---1K
Financing cash flow	2.14%-509.93M	-31.30%-521.09M	-25.83%-396.86M	-129.24%-315.38M	374.86%1.08B	-43.61%-392.47M	-44.58%-273.29M	-23.08%-189.02M	-9.10%-153.58M	55.22%-140.77M
Net cash flow
Beginning cash position	4.48%3.51B	25.46%3.36B	11.03%2.68B	-8.25%2.41B	-5.59%2.63B	-3.11%2.78B	57.74%2.87B	12.20%1.82B	-4.60%1.62B	43.08%1.7B
Current changes in cash	-182.24%-123.71M	-77.92%150.43M	156.29%681.41M	222.73%265.88M	-39.37%-216.64M	-73.95%-155.45M	-108.50%-89.36M	430.98%1.05B	353.24%197.99M	-115.27%-78.18M
Cash adjustments other than cash changes	----	-200.00%-1K	200.00%1K	---1K	----	---1K	----	----	0.00%-1K	---1K
End cash Position	-3.53%3.38B	4.48%3.51B	25.46%3.36B	11.03%2.68B	-8.25%2.41B	-5.59%2.63B	-3.11%2.78B	57.74%2.87B	12.20%1.82B	-4.60%1.62B
Free cash flow	-41.70%386.58M	-35.09%663.06M	173.79%1.02B	128.59%373.1M	-1,369.26%-1.31B	23.91%102.83M	-88.65%82.99M	-37.04%730.97M	1,674.56%1.16B	-91.59%65.43M
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

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