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JP Stock MarketDetailed Quotes
5476 Nippon Koshuha Steel
- 350
- 00.00%
20min DelayMarket Closed Dec 18 15:30 JST
5.14BMarket Cap0.78P/E (Static)
354High349Low6.40KVolume350Open350Pre Close2.24MTurnover62752wk High0.12%Turnover Ratio14.69MShares34152wk Low-87.72EPS TTM1.88BFloat Cap3640Historical High0.78P/E (Static)5.38MShs Float254Historical Low451.21EPS LYR1.43%Amplitude50.00Dividend TTM0.25P/B100Lot Size14.29%Div YieldTTM
Nippon Koshuha Steel Key Stats
Quarterly+Annual
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 | 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 |