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5476 Nippon Koshuha Steel

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478
-2-0.42%

20min DelayNot Open Jul 17 15:00 JST

7.02BMarket Cap1.06P/E (Static)

Nippon Koshuha Steel 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

52.79%-449M

-306.74%-951M

-53.77%460M

-46.91%995M

1,729.57%1.87B

-107.35%-115M

-42.31%1.57B

17.29%2.71B

25.09%2.31B

-18.22%1.85B

Net profit before non-cash adjustment

13,134.92%8.21B

-111.11%-63M

108.78%567M

-5,615.93%-6.46B

-127.90%-113M

-60.56%405M

37.48%1.03B

-44.25%747M

-2.55%1.34B

207.00%1.38B

Total adjustment of non-cash items

-804.00%-8.8B

-12.22%1.25B

-79.13%1.42B

252.61%6.82B

-5.70%1.94B

17.59%2.05B

85.44%1.75B

-35.99%941M

16.95%1.47B

-47.65%1.26B

-Depreciation and amortization

-15.39%1.02B

-6.53%1.2B

-34.19%1.29B

4.05%1.95B

2.57%1.88B

13.52%1.83B

2.15%1.61B

-3.13%1.58B

2.77%1.63B

0.95%1.59B

-Reversal of impairment losses recognized in profit and loss

--133M

--0

----

--8.46B

----

-Assets reserve and write-off

----

-92.03%11M

-84.06%138M

-Disposal profit

-62,362.50%-9.96B

0.00%16M

100.42%16M

-1,717.60%-3.77B

-62.36%233M

51.34%619M

789.13%409M

-62.60%46M

-78.31%123M

484.54%567M

-Pension and employee benefit expenses

----

153.73%36M

79.00%-67M

-Other non-cash items

-62.50%12M

-73.77%32M

-29.89%122M

198.86%174M

55.78%-176M

-43.68%-398M

59.50%-277M

-107.27%-684M

65.87%-330M

-619.89%-967M

Changes in working capital

106.45%138M

-39.53%-2.14B

-343.33%-1.53B

1,066.67%630M

102.10%54M

-112.82%-2.57B

-217.95%-1.21B

306.24%1.03B

36.53%-497M

-168.38%-783M

-Change in receivables

347.01%1.2B

74.59%-485M

-817.67%-1.91B

-75.55%266M

736.26%1.09B

58.50%-171M

-96.19%-412M

-152.50%-210M

222.70%400M

-178.63%-326M

-Change in inventory

127.82%638M

-17.41%-2.29B

-659.60%-1.95B

34,800.00%349M

100.06%1M

25.91%-1.78B

-795.94%-2.4B

-58.53%345M

183.96%832M

-1,579.66%-991M

-Change in payables

-467.41%-1.53B

-112.36%-270M

19,763.64%2.19B

101.06%11M

-24.82%-1.04B

-159.97%-830M

48.82%1.38B

163.39%930M

-1,689.02%-1.47B

-105.46%-82M

-Change in accrued expense

-112.41%-105M

--846M

----

-142.53%-262M

442.22%616M

-Provision for loans, leases and other losses

-207.46%-72M

-55.63%67M

694.74%151M

1,800.00%19M

-99.53%1M

-4.50%212M

628.57%222M

---42M

----

-Changes in other current assets

375.00%11M

42.86%-4M

53.33%-7M

---15M

--0

-150.00%-5M

-200.00%-2M

--2M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-30M

Interest received (cash flow from operating activities)

49M

Tax refund paid

50.00%-17M

-261.90%-34M

31.25%21M

111.68%16M

19.41%-137M

-157.58%-170M

62.07%-66M

-64.15%-174M

-21.84%-106M

-93.33%-87M

Other operating cash inflow (outflow)

-1.86B

94.74%-1M

-19M

-1M

Operating cash flow

-136.45%-2.33B

-304.78%-985M

-52.47%481M

-41.74%1.01B

709.47%1.74B

-119.03%-285M

-41.00%1.5B

15.04%2.54B

25.33%2.21B

-20.53%1.76B

Investing cash flow

Net PPE purchase and sale

2,405.23%10.58B

20.59%-459M

-121.60%-578M

186.52%2.68B

6.24%-3.09B

2.22%-3.3B

-72.49%-3.37B

-64.65%-1.96B

18.74%-1.19B

60.43%-1.46B

Net intangibles purchase and sale

-172.41%-79M

54.69%-29M

35.35%-64M

-10.00%-99M

74.36%-90M

-588.24%-351M

---51M

----

Net investment product transactions

9.30%47M

1,533.33%43M

-105.88%-3M

750.00%51M

-94.23%6M

3,566.67%104M

0.00%-3M

-50.00%-3M

-120.00%-2M

600.00%10M

Advance cash and loans provided to other parties

----

50.00%-1M

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

----

-66.67%1M

Interest received (cash flow from investment activities)

-19.57%74M

27.78%92M

105.71%72M

-56.25%35M

8.11%80M

19.35%74M

--62M

----

31.82%58M

46.67%44M

Net changes in other investments

-4,200.00%-43M

-116.67%-1M

102.40%6M

-509.84%-250M

-68.56%61M

-13.00%194M

218.57%223M

438.46%70M

-96.51%13M

1,386.21%373M

Investing cash flow

3,088.70%10.58B

37.57%-354M

-123.50%-567M

179.48%2.41B

7.38%-3.04B

-4.30%-3.28B

-66.38%-3.14B

-68.81%-1.89B

-8.12%-1.12B

71.99%-1.04B

Financing cash flow

Net issuance payments of debt

-483.81%-7.99B

477.17%2.08B

79.00%-552M

-258.98%-2.63B

-54.74%1.65B

303.54%3.65B

842.71%905M

160.76%96M

83.86%-158M

-199.39%-979M

Net common stock issuance

--0

---1M

--0

Increase or decrease of lease financing

4.55%-21M

0.00%-22M

-4.76%-22M

-31.25%-21M

5.88%-16M

-6.25%-17M

-6.67%-16M

-7.14%-15M

0.00%-14M

56.25%-14M

Cash dividends paid

---73M

----

0.00%-219M

25.26%-219M

---293M

----

Interest paid (cash flow from financing activities)

37.00%-63M

-100.00%-100M

12.28%-50M

9.52%-57M

-23.53%-63M

-64.52%-51M

---31M

----

17.02%-39M

-11.90%-47M

Net other fund-raising expenses

96.72%-2M

-17.31%-61M

1.89%-52M

1.85%-53M

-20.00%-54M

-1,025.00%-45M

87.50%-4M

-1,500.00%-32M

0.00%-2M

Financing cash flow

-529.17%-8.15B

380.92%1.9B

75.50%-676M

-312.07%-2.76B

-60.81%1.3B

422.83%3.32B

473.53%635M

66.47%-170M

51.34%-507M

-214.63%-1.04B

Net cash flow

Beginning cash position

330.77%728M

-81.87%169M

250.38%932M

0.76%266M

-47.93%264M

-66.56%507M

46.33%1.52B

127.19%1.04B

-40.93%456M

-42.47%772M

Current changes in cash

-81.96%101M

173.49%560M

-214.41%-762M

33,200.00%666M

100.82%2M

75.94%-243M

-310.42%-1.01B

-17.38%480M

283.86%581M

44.56%-316M

Cash adjustments other than cash changes

200.00%1M

0.00%-1M

---1M

----

--1M

----

---1M

----

End cash Position

14.01%830M

330.77%728M

-81.87%169M

250.38%932M

0.76%266M

-47.93%264M

-66.56%507M

46.33%1.52B

127.19%1.04B

-40.93%456M

Free cash flow

-106.99%-3.05B

-814.91%-1.47B

27.48%-161M

84.68%-222M

63.18%-1.45B

-104.20%-3.94B

-430.53%-1.93B

-42.79%583M

240.80%1.02B

120.22%299M

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	52.79%-449M	-306.74%-951M	-53.77%460M	-46.91%995M	1,729.57%1.87B	-107.35%-115M	-42.31%1.57B	17.29%2.71B	25.09%2.31B	-18.22%1.85B
Net profit before non-cash adjustment	13,134.92%8.21B	-111.11%-63M	108.78%567M	-5,615.93%-6.46B	-127.90%-113M	-60.56%405M	37.48%1.03B	-44.25%747M	-2.55%1.34B	207.00%1.38B
Total adjustment of non-cash items	-804.00%-8.8B	-12.22%1.25B	-79.13%1.42B	252.61%6.82B	-5.70%1.94B	17.59%2.05B	85.44%1.75B	-35.99%941M	16.95%1.47B	-47.65%1.26B
-Depreciation and amortization	-15.39%1.02B	-6.53%1.2B	-34.19%1.29B	4.05%1.95B	2.57%1.88B	13.52%1.83B	2.15%1.61B	-3.13%1.58B	2.77%1.63B	0.95%1.59B
-Reversal of impairment losses recognized in profit and loss	--133M	--0	----	--8.46B	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-92.03%11M	-84.06%138M
-Disposal profit	-62,362.50%-9.96B	0.00%16M	100.42%16M	-1,717.60%-3.77B	-62.36%233M	51.34%619M	789.13%409M	-62.60%46M	-78.31%123M	484.54%567M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	153.73%36M	79.00%-67M
-Other non-cash items	-62.50%12M	-73.77%32M	-29.89%122M	198.86%174M	55.78%-176M	-43.68%-398M	59.50%-277M	-107.27%-684M	65.87%-330M	-619.89%-967M
Changes in working capital	106.45%138M	-39.53%-2.14B	-343.33%-1.53B	1,066.67%630M	102.10%54M	-112.82%-2.57B	-217.95%-1.21B	306.24%1.03B	36.53%-497M	-168.38%-783M
-Change in receivables	347.01%1.2B	74.59%-485M	-817.67%-1.91B	-75.55%266M	736.26%1.09B	58.50%-171M	-96.19%-412M	-152.50%-210M	222.70%400M	-178.63%-326M
-Change in inventory	127.82%638M	-17.41%-2.29B	-659.60%-1.95B	34,800.00%349M	100.06%1M	25.91%-1.78B	-795.94%-2.4B	-58.53%345M	183.96%832M	-1,579.66%-991M
-Change in payables	-467.41%-1.53B	-112.36%-270M	19,763.64%2.19B	101.06%11M	-24.82%-1.04B	-159.97%-830M	48.82%1.38B	163.39%930M	-1,689.02%-1.47B	-105.46%-82M
-Change in accrued expense	-112.41%-105M	--846M	----	----	----	----	----	----	-142.53%-262M	442.22%616M
-Provision for loans, leases and other losses	-207.46%-72M	-55.63%67M	694.74%151M	1,800.00%19M	-99.53%1M	-4.50%212M	628.57%222M	---42M	----	----
-Changes in other current assets	375.00%11M	42.86%-4M	53.33%-7M	---15M	--0	-150.00%-5M	-200.00%-2M	--2M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)								-30M
Interest received (cash flow from operating activities)								49M
Tax refund paid	50.00%-17M	-261.90%-34M	31.25%21M	111.68%16M	19.41%-137M	-157.58%-170M	62.07%-66M	-64.15%-174M	-21.84%-106M	-93.33%-87M
Other operating cash inflow (outflow)	-1.86B	0	0	1M	0	0	94.74%-1M	-19M	0	-1M
Operating cash flow	-136.45%-2.33B	-304.78%-985M	-52.47%481M	-41.74%1.01B	709.47%1.74B	-119.03%-285M	-41.00%1.5B	15.04%2.54B	25.33%2.21B	-20.53%1.76B
Investing cash flow
Net PPE purchase and sale	2,405.23%10.58B	20.59%-459M	-121.60%-578M	186.52%2.68B	6.24%-3.09B	2.22%-3.3B	-72.49%-3.37B	-64.65%-1.96B	18.74%-1.19B	60.43%-1.46B
Net intangibles purchase and sale	-172.41%-79M	54.69%-29M	35.35%-64M	-10.00%-99M	74.36%-90M	-588.24%-351M	---51M	----	----	----
Net investment product transactions	9.30%47M	1,533.33%43M	-105.88%-3M	750.00%51M	-94.23%6M	3,566.67%104M	0.00%-3M	-50.00%-3M	-120.00%-2M	600.00%10M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	50.00%-1M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	-66.67%1M
Interest received (cash flow from investment activities)	-19.57%74M	27.78%92M	105.71%72M	-56.25%35M	8.11%80M	19.35%74M	--62M	----	31.82%58M	46.67%44M
Net changes in other investments	-4,200.00%-43M	-116.67%-1M	102.40%6M	-509.84%-250M	-68.56%61M	-13.00%194M	218.57%223M	438.46%70M	-96.51%13M	1,386.21%373M
Investing cash flow	3,088.70%10.58B	37.57%-354M	-123.50%-567M	179.48%2.41B	7.38%-3.04B	-4.30%-3.28B	-66.38%-3.14B	-68.81%-1.89B	-8.12%-1.12B	71.99%-1.04B
Financing cash flow
Net issuance payments of debt	-483.81%-7.99B	477.17%2.08B	79.00%-552M	-258.98%-2.63B	-54.74%1.65B	303.54%3.65B	842.71%905M	160.76%96M	83.86%-158M	-199.39%-979M
Net common stock issuance	--0	--0	--0	--0	--0	--0	--0	--0	---1M	--0
Increase or decrease of lease financing	4.55%-21M	0.00%-22M	-4.76%-22M	-31.25%-21M	5.88%-16M	-6.25%-17M	-6.67%-16M	-7.14%-15M	0.00%-14M	56.25%-14M
Cash dividends paid	---73M	----	----	----	0.00%-219M	0.00%-219M	0.00%-219M	25.26%-219M	---293M	----
Interest paid (cash flow from financing activities)	37.00%-63M	-100.00%-100M	12.28%-50M	9.52%-57M	-23.53%-63M	-64.52%-51M	---31M	----	17.02%-39M	-11.90%-47M
Net other fund-raising expenses	96.72%-2M	-17.31%-61M	1.89%-52M	1.85%-53M	-20.00%-54M	-1,025.00%-45M	87.50%-4M	-1,500.00%-32M	0.00%-2M	0.00%-2M
Financing cash flow	-529.17%-8.15B	380.92%1.9B	75.50%-676M	-312.07%-2.76B	-60.81%1.3B	422.83%3.32B	473.53%635M	66.47%-170M	51.34%-507M	-214.63%-1.04B
Net cash flow
Beginning cash position	330.77%728M	-81.87%169M	250.38%932M	0.76%266M	-47.93%264M	-66.56%507M	46.33%1.52B	127.19%1.04B	-40.93%456M	-42.47%772M
Current changes in cash	-81.96%101M	173.49%560M	-214.41%-762M	33,200.00%666M	100.82%2M	75.94%-243M	-310.42%-1.01B	-17.38%480M	283.86%581M	44.56%-316M
Cash adjustments other than cash changes	200.00%1M	0.00%-1M	---1M	----	----	----	--1M	----	---1M	----
End cash Position	14.01%830M	330.77%728M	-81.87%169M	250.38%932M	0.76%266M	-47.93%264M	-66.56%507M	46.33%1.52B	127.19%1.04B	-40.93%456M
Free cash flow	-106.99%-3.05B	-814.91%-1.47B	27.48%-161M	84.68%-222M	63.18%-1.45B	-104.20%-3.94B	-430.53%-1.93B	-42.79%583M	240.80%1.02B	120.22%299M
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

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Price Target

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Heat List

Overall