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6016 Japan Engine

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  • 3855
  • +225+6.20%
20min DelayNot Open Nov 6 15:30 JST
32.38BMarket Cap12.68P/E (Static)

Japan Engine 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
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-134.27%-624.16M
-1.91%1.82B
2,463.44%1.86B
-94.19%72.42M
444.75%1.25B
-117.16%-361.38M
1,338.06%2.11B
122.78%146.43M
19.82%-642.84M
-567.79%-801.78M
Net profit before non-cash adjustment
377.93%3.37B
17.66%704.46M
59.35%598.74M
103.78%375.75M
11.10%184.39M
-68.77%165.96M
215.49%531.38M
-664.56%-460.11M
103.87%81.5M
-94.73%-2.11B
Total adjustment of non-cash items
-289.38%-1.19B
22.03%629.14M
85.45%515.57M
-37.84%278.01M
289.78%447.23M
118.04%114.74M
-251.16%-636.03M
292.60%420.77M
-135.73%-218.47M
-35.50%611.43M
-Depreciation and amortization
20.37%550.63M
-9.84%457.43M
0.38%507.33M
20.79%505.44M
-1.96%418.45M
4.68%426.84M
19.02%407.77M
-8.96%342.61M
-19.81%376.35M
-10.04%469.34M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--107.26M
----
--8M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-1,932.94%-535.13M
-93.07%29.2M
-Disposal profit
852.03%580.57M
-3,137.02%-77.2M
70.72%2.54M
126.57%1.49M
-184.96%-5.6M
-86.21%6.6M
774.54%47.85M
90.93%-7.09M
-175.77%-78.17M
1,429.97%103.17M
-Net exchange gains and losses
----
----
----
----
----
-98.23%41K
--2.31M
----
----
----
-Other non-cash items
-1,033.15%-2.32B
4,269.86%248.91M
102.49%5.7M
-765.89%-228.91M
110.79%34.38M
73.47%-318.74M
-1,509.04%-1.2B
713.23%85.25M
7.71%10.48M
-24.09%9.73M
Changes in working capital
-674.31%-2.8B
-34.32%487.46M
227.66%742.16M
-194.64%-581.34M
195.67%614.25M
-129.05%-642.08M
1,089.86%2.21B
136.72%185.77M
-173.02%-505.87M
127.13%692.81M
-Change in receivables
-456.13%-2.17B
243.30%609.35M
159.28%177.5M
-72.68%-299.43M
-119.43%-173.4M
4,456.21%892.38M
-97.53%19.59M
893.90%793.85M
85.46%-99.99M
-140.02%-687.69M
-Change in inventory
-22.12%-2.38B
-795.63%-1.95B
147.84%280.03M
-37.82%-585.35M
-428.06%-424.71M
74.04%-80.43M
-172.35%-309.85M
-62.47%428.24M
12,201.32%1.14B
100.77%9.28M
-Change in payables
347.88%2.16B
-31.57%482.06M
485.20%704.45M
-69.14%120.38M
119.87%390.07M
-185.39%-1.96B
364.14%2.3B
49.28%-870.21M
-226.15%-1.72B
1,885.02%1.36B
-Provision for loans, leases and other losses
-161.72%-782.51M
603.06%1.27B
-210.41%-252.02M
119.31%228.27M
-77.12%104.08M
288.78%454.94M
640.32%117.02M
---21.66M
----
----
-Changes in other current assets
389.49%372.91M
145.40%76.18M
-309.31%-167.79M
-87.29%80.16M
1,073.38%630.62M
-36.82%53.74M
158.89%85.06M
-187.95%-144.45M
3,552.10%164.24M
120.34%4.5M
-Changes in other current liabilities
----
----
----
-243.16%-125.37M
--87.57M
----
----
----
-30.57%4.56M
105.68%6.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.21%-16.17M
13.24%-20.78M
16.14%-23.96M
5.26%-28.57M
5.89%-30.15M
6.52%-32.04M
-75.45%-34.27M
-40.57%-19.53M
7.48%-13.9M
7.99%-15.02M
Interest received (cash flow from operating activities)
12.93%4.27M
2.91%3.78M
40.64%3.68M
-39.43%2.61M
0.19%4.31M
55.12%4.31M
-0.04%2.78M
-19.09%2.78M
-9.80%3.43M
7.82%3.81M
Tax refund paid
-147.00%-358.51M
-68.03%-145.15M
29.72%-86.38M
14.41%-122.92M
4.78%-143.62M
-2,577.89%-150.82M
-23.59%-5.63M
1.06%-4.56M
6.36%-4.61M
-103.99%-4.92M
Other operating cash inflow (outflow)
64.68%1.39B
1,469.40%841.45M
5,361,700.00%53.62M
0.00%-1K
-200.00%-1K
200.00%1K
0.00%-1K
0.00%-1K
-150.00%-1K
2K
Operating cash flow
-84.36%391.13M
38.65%2.5B
2,459.05%1.8B
-107.10%-76.45M
299.36%1.08B
-126.10%-539.93M
1,553.37%2.07B
119.02%125.12M
19.56%-657.91M
-390.09%-817.91M
Investing cash flow
Net PPE purchase and sale
35.64%-681.17M
-430.18%-1.06B
80.84%-199.64M
-121.66%-1.04B
-516.19%-470.06M
83.34%-76.29M
11.56%-457.85M
-229.34%-517.71M
868.77%400.27M
82.62%-52.07M
Net intangibles purchase and sale
-2,194.61%-85.22M
92.98%-3.71M
-138.62%-52.93M
28.20%-22.18M
47.38%-30.89M
69.29%-58.71M
-10,519.94%-191.16M
82.47%-1.8M
-120.01%-10.27M
15.16%-4.67M
Net business purchase and sale
----
----
----
----
--63.39M
----
---1.4B
----
----
----
Net investment product transactions
----
----
---4M
--0
77.69%5.29M
796.96%2.98M
-2.64%-427K
-117.53%-416K
443.91%2.37M
-23.88%-690K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
--1.58M
----
----
Net changes in other investments
74,550.00%4.48M
100.05%6K
-22,147.46%-13.13M
-108.59%-59K
118.28%687K
-1,409.41%-3.76M
112.34%287K
-445.47%-2.33M
103.39%673K
-154.25%-19.86M
Investing cash flow
28.27%-761.91M
-293.84%-1.06B
74.66%-269.69M
-146.57%-1.06B
-217.87%-431.59M
93.37%-135.78M
-293.56%-2.05B
-232.47%-520.67M
608.59%393.04M
75.35%-77.28M
Financing cash flow
Net issuance payments of debt
158.82%636.98M
-1,735.83%-1.08B
-116.61%-58.99M
211.03%355.08M
-140.78%-319.8M
37.05%784.2M
271.94%572.2M
-289.74%-332.8M
133.02%175.4M
-878.89%-531.2M
Net common stock issuance
-2,641.43%-1.92M
52.70%-70K
-196.00%-148K
-149.02%-50K
204.08%102K
53.77%-98K
44.50%-212K
-85.44%-382K
4.19%-206K
-357.45%-215K
Increase or decrease of lease financing
26.18%-83.29M
15.34%-112.83M
9.07%-133.27M
-4,293.44%-146.57M
-207.34%-3.34M
-93.03%3.11M
-90.04%44.62M
1,060.22%448.19M
-42.83%-46.68M
40.94%-32.68M
Cash dividends paid
-138.50%-162.3M
-22.83%-68.05M
13.32%-55.4M
-53.23%-63.91M
49.95%-41.71M
-50.90%-83.34M
-99.34%-55.23M
-9,902.53%-27.71M
30.75%-277K
10.31%-400K
Net other fund-raising expenses
0.00%-1K
---1K
----
-100.00%-2K
50.00%-1K
33.33%-2K
-200.00%-3K
0.00%-1K
0.00%-1K
50.00%-1K
Financing cash flow
130.81%389.47M
-410.04%-1.26B
-271.43%-247.81M
139.63%144.55M
-151.82%-364.75M
25.38%703.87M
543.03%561.37M
-31.92%87.3M
122.72%128.24M
-4,660.84%-564.5M
Net cash flow
Beginning cash position
4.26%4.26B
46.07%4.09B
-27.94%2.8B
7.77%3.88B
0.79%3.6B
19.30%3.58B
-9.33%3B
-3.97%3.31B
-29.78%3.44B
-0.39%4.9B
Current changes in cash
-89.28%18.68M
-86.45%174.27M
229.10%1.29B
-455.66%-996.09M
894.49%280.07M
-95.15%28.16M
288.44%580.87M
-125.61%-308.25M
90.64%-136.63M
-7,519.61%-1.46B
Effect of exchange rate changes
----
----
-27.29%3.3M
--4.53M
----
98.23%-41K
---2.31M
----
----
----
Cash adjustments other than cash changes
----
---1K
----
----
----
---1K
----
--1K
----
---1K
End cash Position
0.44%4.28B
4.26%4.26B
41.33%4.09B
-25.53%2.89B
7.77%3.88B
0.79%3.6B
19.30%3.58B
-9.33%3B
-3.97%3.31B
-29.78%3.44B
Free cash flow
-126.34%-378.62M
-7.20%1.44B
235.36%1.55B
-304.24%-1.14B
182.96%560.24M
-147.78%-675.29M
449.78%1.41B
44.28%-404.09M
29.44%-725.27M
-3,079.95%-1.03B
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(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -134.27%-624.16M-1.91%1.82B2,463.44%1.86B-94.19%72.42M444.75%1.25B-117.16%-361.38M1,338.06%2.11B122.78%146.43M19.82%-642.84M-567.79%-801.78M
Net profit before non-cash adjustment 377.93%3.37B17.66%704.46M59.35%598.74M103.78%375.75M11.10%184.39M-68.77%165.96M215.49%531.38M-664.56%-460.11M103.87%81.5M-94.73%-2.11B
Total adjustment of non-cash items -289.38%-1.19B22.03%629.14M85.45%515.57M-37.84%278.01M289.78%447.23M118.04%114.74M-251.16%-636.03M292.60%420.77M-135.73%-218.47M-35.50%611.43M
-Depreciation and amortization 20.37%550.63M-9.84%457.43M0.38%507.33M20.79%505.44M-1.96%418.45M4.68%426.84M19.02%407.77M-8.96%342.61M-19.81%376.35M-10.04%469.34M
-Reversal of impairment losses recognized in profit and loss --------------------------107.26M------8M----
-Assets reserve and write-off ---------------------------------1,932.94%-535.13M-93.07%29.2M
-Disposal profit 852.03%580.57M-3,137.02%-77.2M70.72%2.54M126.57%1.49M-184.96%-5.6M-86.21%6.6M774.54%47.85M90.93%-7.09M-175.77%-78.17M1,429.97%103.17M
-Net exchange gains and losses ---------------------98.23%41K--2.31M------------
-Other non-cash items -1,033.15%-2.32B4,269.86%248.91M102.49%5.7M-765.89%-228.91M110.79%34.38M73.47%-318.74M-1,509.04%-1.2B713.23%85.25M7.71%10.48M-24.09%9.73M
Changes in working capital -674.31%-2.8B-34.32%487.46M227.66%742.16M-194.64%-581.34M195.67%614.25M-129.05%-642.08M1,089.86%2.21B136.72%185.77M-173.02%-505.87M127.13%692.81M
-Change in receivables -456.13%-2.17B243.30%609.35M159.28%177.5M-72.68%-299.43M-119.43%-173.4M4,456.21%892.38M-97.53%19.59M893.90%793.85M85.46%-99.99M-140.02%-687.69M
-Change in inventory -22.12%-2.38B-795.63%-1.95B147.84%280.03M-37.82%-585.35M-428.06%-424.71M74.04%-80.43M-172.35%-309.85M-62.47%428.24M12,201.32%1.14B100.77%9.28M
-Change in payables 347.88%2.16B-31.57%482.06M485.20%704.45M-69.14%120.38M119.87%390.07M-185.39%-1.96B364.14%2.3B49.28%-870.21M-226.15%-1.72B1,885.02%1.36B
-Provision for loans, leases and other losses -161.72%-782.51M603.06%1.27B-210.41%-252.02M119.31%228.27M-77.12%104.08M288.78%454.94M640.32%117.02M---21.66M--------
-Changes in other current assets 389.49%372.91M145.40%76.18M-309.31%-167.79M-87.29%80.16M1,073.38%630.62M-36.82%53.74M158.89%85.06M-187.95%-144.45M3,552.10%164.24M120.34%4.5M
-Changes in other current liabilities -------------243.16%-125.37M--87.57M-------------30.57%4.56M105.68%6.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.21%-16.17M13.24%-20.78M16.14%-23.96M5.26%-28.57M5.89%-30.15M6.52%-32.04M-75.45%-34.27M-40.57%-19.53M7.48%-13.9M7.99%-15.02M
Interest received (cash flow from operating activities) 12.93%4.27M2.91%3.78M40.64%3.68M-39.43%2.61M0.19%4.31M55.12%4.31M-0.04%2.78M-19.09%2.78M-9.80%3.43M7.82%3.81M
Tax refund paid -147.00%-358.51M-68.03%-145.15M29.72%-86.38M14.41%-122.92M4.78%-143.62M-2,577.89%-150.82M-23.59%-5.63M1.06%-4.56M6.36%-4.61M-103.99%-4.92M
Other operating cash inflow (outflow) 64.68%1.39B1,469.40%841.45M5,361,700.00%53.62M0.00%-1K-200.00%-1K200.00%1K0.00%-1K0.00%-1K-150.00%-1K2K
Operating cash flow -84.36%391.13M38.65%2.5B2,459.05%1.8B-107.10%-76.45M299.36%1.08B-126.10%-539.93M1,553.37%2.07B119.02%125.12M19.56%-657.91M-390.09%-817.91M
Investing cash flow
Net PPE purchase and sale 35.64%-681.17M-430.18%-1.06B80.84%-199.64M-121.66%-1.04B-516.19%-470.06M83.34%-76.29M11.56%-457.85M-229.34%-517.71M868.77%400.27M82.62%-52.07M
Net intangibles purchase and sale -2,194.61%-85.22M92.98%-3.71M-138.62%-52.93M28.20%-22.18M47.38%-30.89M69.29%-58.71M-10,519.94%-191.16M82.47%-1.8M-120.01%-10.27M15.16%-4.67M
Net business purchase and sale ------------------63.39M-------1.4B------------
Net investment product transactions -----------4M--077.69%5.29M796.96%2.98M-2.64%-427K-117.53%-416K443.91%2.37M-23.88%-690K
Repayment of advance payments to other parties and cash income from loans ------------------------------1.58M--------
Net changes in other investments 74,550.00%4.48M100.05%6K-22,147.46%-13.13M-108.59%-59K118.28%687K-1,409.41%-3.76M112.34%287K-445.47%-2.33M103.39%673K-154.25%-19.86M
Investing cash flow 28.27%-761.91M-293.84%-1.06B74.66%-269.69M-146.57%-1.06B-217.87%-431.59M93.37%-135.78M-293.56%-2.05B-232.47%-520.67M608.59%393.04M75.35%-77.28M
Financing cash flow
Net issuance payments of debt 158.82%636.98M-1,735.83%-1.08B-116.61%-58.99M211.03%355.08M-140.78%-319.8M37.05%784.2M271.94%572.2M-289.74%-332.8M133.02%175.4M-878.89%-531.2M
Net common stock issuance -2,641.43%-1.92M52.70%-70K-196.00%-148K-149.02%-50K204.08%102K53.77%-98K44.50%-212K-85.44%-382K4.19%-206K-357.45%-215K
Increase or decrease of lease financing 26.18%-83.29M15.34%-112.83M9.07%-133.27M-4,293.44%-146.57M-207.34%-3.34M-93.03%3.11M-90.04%44.62M1,060.22%448.19M-42.83%-46.68M40.94%-32.68M
Cash dividends paid -138.50%-162.3M-22.83%-68.05M13.32%-55.4M-53.23%-63.91M49.95%-41.71M-50.90%-83.34M-99.34%-55.23M-9,902.53%-27.71M30.75%-277K10.31%-400K
Net other fund-raising expenses 0.00%-1K---1K-----100.00%-2K50.00%-1K33.33%-2K-200.00%-3K0.00%-1K0.00%-1K50.00%-1K
Financing cash flow 130.81%389.47M-410.04%-1.26B-271.43%-247.81M139.63%144.55M-151.82%-364.75M25.38%703.87M543.03%561.37M-31.92%87.3M122.72%128.24M-4,660.84%-564.5M
Net cash flow
Beginning cash position 4.26%4.26B46.07%4.09B-27.94%2.8B7.77%3.88B0.79%3.6B19.30%3.58B-9.33%3B-3.97%3.31B-29.78%3.44B-0.39%4.9B
Current changes in cash -89.28%18.68M-86.45%174.27M229.10%1.29B-455.66%-996.09M894.49%280.07M-95.15%28.16M288.44%580.87M-125.61%-308.25M90.64%-136.63M-7,519.61%-1.46B
Effect of exchange rate changes ---------27.29%3.3M--4.53M----98.23%-41K---2.31M------------
Cash adjustments other than cash changes -------1K---------------1K------1K-------1K
End cash Position 0.44%4.28B4.26%4.26B41.33%4.09B-25.53%2.89B7.77%3.88B0.79%3.6B19.30%3.58B-9.33%3B-3.97%3.31B-29.78%3.44B
Free cash flow -126.34%-378.62M-7.20%1.44B235.36%1.55B-304.24%-1.14B182.96%560.24M-147.78%-675.29M449.78%1.41B44.28%-404.09M29.44%-725.27M-3,079.95%-1.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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