JP Stock MarketDetailed Quotes

5480 Nippon Yakin kogyo

Watchlist

3875
-50-1.27%

20min DelayMarket Closed Nov 27 15:30 JST

60.05BMarket Cap4.15P/E (Static)

Nippon Yakin kogyo 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

465.63%39.28B

1,640.60%6.95B

-96.77%399M

23.21%12.36B

-4.68%10.03B

101.05%10.52B

-44.91%5.23B

20.25%9.5B

230.17%7.9B

24.25%2.39B

Net profit before non-cash adjustment

-31.15%19.16B

294.32%27.83B

48.90%7.06B

-22.85%4.74B

-25.40%6.14B

101.47%8.24B

47.85%4.09B

324.73%2.77B

-50.64%651M

90.06%1.32B

Total adjustment of non-cash items

36.01%7.11B

-51.94%5.23B

105.46%10.88B

22.95%5.29B

-11.62%4.31B

20.24%4.87B

-23.55%4.05B

20.24%5.3B

-10.08%4.41B

17.84%4.9B

-Depreciation and amortization

11.25%5.6B

21.97%5.03B

3.72%4.12B

2.13%3.98B

2.47%3.89B

4.63%3.8B

-5.57%3.63B

6.87%3.84B

3.69%3.6B

-9.12%3.47B

-Reversal of impairment losses recognized in profit and loss

----

--5.79B

--0

--57M

----

770.00%87M

--10M

----

-Assets reserve and write-off

----

-128.79%-19M

148.89%66M

-Share of associates

60.81%-29M

-94.74%-74M

-850.00%-38M

77.78%-4M

0.00%-18M

10.00%-18M

-185.71%-20M

58.82%-7M

43.33%-17M

90.96%-30M

-Disposal profit

1,005.56%199M

-86.67%18M

-61.54%135M

281.52%351M

2,966.67%92M

0.00%3M

-95.08%3M

120.54%61M

-2,384.62%-297M

108.44%13M

-Pension and employee benefit expenses

----

-1.86%369M

--376M

-Other non-cash items

430.83%1.34B

-70.89%253M

-10.50%869M

244.33%971M

-74.08%282M

148.40%1.09B

-66.67%438M

71.99%1.31B

-24.13%764M

5.67%1.01B

Changes in working capital

149.85%13.02B

-48.92%-26.11B

-854.48%-17.53B

654.65%2.32B

83.77%-419M

11.09%-2.58B

-302.37%-2.9B

-49.53%1.44B

174.29%2.84B

-30.75%-3.83B

-Change in receivables

97.74%-64M

61.74%-2.83B

-1,011.82%-7.4B

-41.33%812M

34.37%1.38B

144.00%1.03B

-680.33%-2.34B

-138.02%-300M

358.69%789M

-186.16%-305M

-Change in inventory

143.35%10.05B

-38.71%-23.18B

-695.97%-16.71B

45.21%2.8B

176.78%1.93B

60.30%-2.52B

-1,528.53%-6.34B

-109.15%-389M

250.66%4.25B

3.55%-2.82B

-Change in payables

635.45%3.29B

-109.36%-615M

575.13%6.57B

62.99%-1.38B

-117.52%-3.74B

-132.24%-1.72B

211.76%5.33B

174.76%1.71B

-127.24%-2.29B

-39.72%-1.01B

-Change in accrued expense

----

-71.66%87M

-16.12%307M

-Provision for loans, leases and other losses

-150.49%-260M

5,050.00%515M

-89.01%10M

495.65%91M

-109.16%-23M

27.41%251M

10.67%197M

--178M

----

-Changes in other current assets

----

--237M

----

-Changes in other current liabilities

----

-92.97%26M

49.80%370M

--247M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

3.33%-609M

-34.90%-630M

10.88%-467M

11.19%-524M

16.90%-590M

13.73%-710M

19.39%-823M

16.11%-1.02B

-6.10%-1.22B

2.13%-1.15B

Interest received (cash flow from operating activities)

35.34%157M

6.42%116M

28.24%109M

-27.35%85M

5.41%117M

18.09%111M

18.99%94M

-35.77%79M

59.74%123M

-21.43%77M

Tax refund paid

-331.63%-12.01B

-276.96%-2.78B

-0.14%-738M

53.30%-737M

-109.56%-1.58B

-34.46%-753M

-184.26%-560M

-432.43%-197M

77.16%-37M

10.00%-162M

Other operating cash inflow (outflow)

-99.91%1M

108,700.00%1.09B

-1M

Operating cash flow

635.11%26.82B

623.53%3.65B

-106.23%-697M

40.14%11.18B

-13.01%7.98B

82.31%9.17B

-39.83%5.03B

23.50%8.36B

482.62%6.77B

72.92%1.16B

Investing cash flow

Net PPE purchase and sale

38.97%-8.01B

18.00%-13.12B

-140.82%-16.01B

-20.88%-6.65B

13.69%-5.5B

-133.16%-6.37B

9.75%-2.73B

14.64%-3.03B

13.49%-3.55B

-24.97%-4.1B

Net business purchase and sale

--0

--41M

--0

----

---70M

Net investment product transactions

376.60%224M

-86.18%47M

361.54%340M

-766.67%-130M

-112.20%-15M

1,218.18%123M

8.33%-11M

-101.51%-12M

294.06%796M

-87.82%202M

Net changes in other investments

-13,500.00%-134M

-88.89%1M

--9M

----

-95.00%2M

136.70%40M

-1,111.11%-109M

-175.00%-9M

250.00%12M

0.00%-8M

Investing cash flow

39.25%-7.92B

16.74%-13.04B

-131.05%-15.66B

-22.95%-6.78B

11.21%-5.51B

-117.64%-6.21B

6.43%-2.85B

-11.32%-3.05B

31.12%-2.74B

-143.87%-3.98B

Financing cash flow

Net issuance payments of debt

-171.36%-8.31B

-31.11%11.65B

365.33%16.91B

-159.40%-6.37B

1,596.65%10.73B

48.82%-717M

57.31%-1.4B

33.18%-3.28B

-423.37%-4.91B

181.10%1.52B

Net common stock issuance

-518.83%-2.01B

-19.56%-324M

-2,363.64%-271M

98.23%-11M

---623M

--0

Cash dividends paid

-50.11%-3.39B

-113.54%-2.26B

-54.84%-1.06B

25.55%-682M

14.95%-916M

-180.47%-1.08B

-66.96%-384M

---230M

----

Cash dividends for minorities

---32M

--0

----

Net other fund-raising expenses

-7.76%-583M

-0.93%-541M

42.24%-536M

-85.60%-928M

19.74%-500M

9.71%-623M

3.63%-690M

-184.14%-716M

292.53%851M

33.83%-442M

Financing cash flow

-267.85%-14.32B

-43.32%8.53B

288.23%15.05B

-191.98%-8B

459.62%8.69B

2.34%-2.42B

41.46%-2.48B

-4.11%-4.23B

-477.07%-4.06B

142.37%1.08B

Net cash flow

Beginning cash position

-5.96%11.8B

-9.28%12.55B

-20.52%13.83B

178.06%17.4B

10.16%6.26B

-4.30%5.68B

22.88%5.94B

-3.01%4.83B

-24.30%4.98B

-34.71%6.58B

Current changes in cash

635.86%4.59B

34.36%-856M

63.67%-1.3B

-132.16%-3.59B

1,936.50%11.16B

285.14%548M

-127.28%-296M

3,841.38%1.09B

98.33%-29M

50.40%-1.74B

Effect of exchange rate changes

22.94%134M

445.00%109M

5.26%20M

200.00%19M

-165.52%-19M

-29.27%29M

105.00%41M

116.39%20M

-188.41%-122M

4,500.00%138M

Cash adjustments other than cash changes

40,100.00%400M

-200.00%-1M

--1M

----

200.00%1M

---1M

End cash Position

43.41%16.92B

-5.96%11.8B

-9.28%12.55B

-20.52%13.83B

178.06%17.4B

10.16%6.26B

-4.30%5.68B

22.88%5.94B

-3.01%4.83B

-24.30%4.98B

Free cash flow

297.85%18.76B

43.31%-9.48B

-469.21%-16.73B

83.10%4.53B

-10.88%2.47B

21.49%2.78B

-57.14%2.29B

68.33%5.33B

202.26%3.17B

-14.53%-3.1B

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	465.63%39.28B	1,640.60%6.95B	-96.77%399M	23.21%12.36B	-4.68%10.03B	101.05%10.52B	-44.91%5.23B	20.25%9.5B	230.17%7.9B	24.25%2.39B
Net profit before non-cash adjustment	-31.15%19.16B	294.32%27.83B	48.90%7.06B	-22.85%4.74B	-25.40%6.14B	101.47%8.24B	47.85%4.09B	324.73%2.77B	-50.64%651M	90.06%1.32B
Total adjustment of non-cash items	36.01%7.11B	-51.94%5.23B	105.46%10.88B	22.95%5.29B	-11.62%4.31B	20.24%4.87B	-23.55%4.05B	20.24%5.3B	-10.08%4.41B	17.84%4.9B
-Depreciation and amortization	11.25%5.6B	21.97%5.03B	3.72%4.12B	2.13%3.98B	2.47%3.89B	4.63%3.8B	-5.57%3.63B	6.87%3.84B	3.69%3.6B	-9.12%3.47B
-Reversal of impairment losses recognized in profit and loss	----	----	--5.79B	--0	--57M	----	----	770.00%87M	--10M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-128.79%-19M	148.89%66M
-Share of associates	60.81%-29M	-94.74%-74M	-850.00%-38M	77.78%-4M	0.00%-18M	10.00%-18M	-185.71%-20M	58.82%-7M	43.33%-17M	90.96%-30M
-Disposal profit	1,005.56%199M	-86.67%18M	-61.54%135M	281.52%351M	2,966.67%92M	0.00%3M	-95.08%3M	120.54%61M	-2,384.62%-297M	108.44%13M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-1.86%369M	--376M
-Other non-cash items	430.83%1.34B	-70.89%253M	-10.50%869M	244.33%971M	-74.08%282M	148.40%1.09B	-66.67%438M	71.99%1.31B	-24.13%764M	5.67%1.01B
Changes in working capital	149.85%13.02B	-48.92%-26.11B	-854.48%-17.53B	654.65%2.32B	83.77%-419M	11.09%-2.58B	-302.37%-2.9B	-49.53%1.44B	174.29%2.84B	-30.75%-3.83B
-Change in receivables	97.74%-64M	61.74%-2.83B	-1,011.82%-7.4B	-41.33%812M	34.37%1.38B	144.00%1.03B	-680.33%-2.34B	-138.02%-300M	358.69%789M	-186.16%-305M
-Change in inventory	143.35%10.05B	-38.71%-23.18B	-695.97%-16.71B	45.21%2.8B	176.78%1.93B	60.30%-2.52B	-1,528.53%-6.34B	-109.15%-389M	250.66%4.25B	3.55%-2.82B
-Change in payables	635.45%3.29B	-109.36%-615M	575.13%6.57B	62.99%-1.38B	-117.52%-3.74B	-132.24%-1.72B	211.76%5.33B	174.76%1.71B	-127.24%-2.29B	-39.72%-1.01B
-Change in accrued expense	----	----	----	----	----	----	----	----	-71.66%87M	-16.12%307M
-Provision for loans, leases and other losses	-150.49%-260M	5,050.00%515M	-89.01%10M	495.65%91M	-109.16%-23M	27.41%251M	10.67%197M	--178M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--237M	----	----
-Changes in other current liabilities	----	----	----	----	-92.97%26M	49.80%370M	--247M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	3.33%-609M	-34.90%-630M	10.88%-467M	11.19%-524M	16.90%-590M	13.73%-710M	19.39%-823M	16.11%-1.02B	-6.10%-1.22B	2.13%-1.15B
Interest received (cash flow from operating activities)	35.34%157M	6.42%116M	28.24%109M	-27.35%85M	5.41%117M	18.09%111M	18.99%94M	-35.77%79M	59.74%123M	-21.43%77M
Tax refund paid	-331.63%-12.01B	-276.96%-2.78B	-0.14%-738M	53.30%-737M	-109.56%-1.58B	-34.46%-753M	-184.26%-560M	-432.43%-197M	77.16%-37M	10.00%-162M
Other operating cash inflow (outflow)	1M	0	0	0	0	-99.91%1M	108,700.00%1.09B	-1M	0	1M
Operating cash flow	635.11%26.82B	623.53%3.65B	-106.23%-697M	40.14%11.18B	-13.01%7.98B	82.31%9.17B	-39.83%5.03B	23.50%8.36B	482.62%6.77B	72.92%1.16B
Investing cash flow
Net PPE purchase and sale	38.97%-8.01B	18.00%-13.12B	-140.82%-16.01B	-20.88%-6.65B	13.69%-5.5B	-133.16%-6.37B	9.75%-2.73B	14.64%-3.03B	13.49%-3.55B	-24.97%-4.1B
Net business purchase and sale	--0	--41M	--0	----	----	----	----	----	----	---70M
Net investment product transactions	376.60%224M	-86.18%47M	361.54%340M	-766.67%-130M	-112.20%-15M	1,218.18%123M	8.33%-11M	-101.51%-12M	294.06%796M	-87.82%202M
Net changes in other investments	-13,500.00%-134M	-88.89%1M	--9M	----	-95.00%2M	136.70%40M	-1,111.11%-109M	-175.00%-9M	250.00%12M	0.00%-8M
Investing cash flow	39.25%-7.92B	16.74%-13.04B	-131.05%-15.66B	-22.95%-6.78B	11.21%-5.51B	-117.64%-6.21B	6.43%-2.85B	-11.32%-3.05B	31.12%-2.74B	-143.87%-3.98B
Financing cash flow
Net issuance payments of debt	-171.36%-8.31B	-31.11%11.65B	365.33%16.91B	-159.40%-6.37B	1,596.65%10.73B	48.82%-717M	57.31%-1.4B	33.18%-3.28B	-423.37%-4.91B	181.10%1.52B
Net common stock issuance	-518.83%-2.01B	-19.56%-324M	-2,363.64%-271M	98.23%-11M	---623M	--0	--0	--0	--0	--0
Cash dividends paid	-50.11%-3.39B	-113.54%-2.26B	-54.84%-1.06B	25.55%-682M	14.95%-916M	-180.47%-1.08B	-66.96%-384M	---230M	----	----
Cash dividends for minorities	---32M	--0	----	----	----	----	----	----	----	----
Net other fund-raising expenses	-7.76%-583M	-0.93%-541M	42.24%-536M	-85.60%-928M	19.74%-500M	9.71%-623M	3.63%-690M	-184.14%-716M	292.53%851M	33.83%-442M
Financing cash flow	-267.85%-14.32B	-43.32%8.53B	288.23%15.05B	-191.98%-8B	459.62%8.69B	2.34%-2.42B	41.46%-2.48B	-4.11%-4.23B	-477.07%-4.06B	142.37%1.08B
Net cash flow
Beginning cash position	-5.96%11.8B	-9.28%12.55B	-20.52%13.83B	178.06%17.4B	10.16%6.26B	-4.30%5.68B	22.88%5.94B	-3.01%4.83B	-24.30%4.98B	-34.71%6.58B
Current changes in cash	635.86%4.59B	34.36%-856M	63.67%-1.3B	-132.16%-3.59B	1,936.50%11.16B	285.14%548M	-127.28%-296M	3,841.38%1.09B	98.33%-29M	50.40%-1.74B
Effect of exchange rate changes	22.94%134M	445.00%109M	5.26%20M	200.00%19M	-165.52%-19M	-29.27%29M	105.00%41M	116.39%20M	-188.41%-122M	4,500.00%138M
Cash adjustments other than cash changes	40,100.00%400M	-200.00%-1M	--1M	----	----	----	----	----	200.00%1M	---1M
End cash Position	43.41%16.92B	-5.96%11.8B	-9.28%12.55B	-20.52%13.83B	178.06%17.4B	10.16%6.26B	-4.30%5.68B	22.88%5.94B	-3.01%4.83B	-24.30%4.98B
Free cash flow	297.85%18.76B	43.31%-9.48B	-469.21%-16.73B	83.10%4.53B	-10.88%2.47B	21.49%2.78B	-57.14%2.29B	68.33%5.33B	202.26%3.17B	-14.53%-3.1B
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

No Data