JP Stock MarketDetailed Quotes

6055 Japan Material

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  • 1772
  • +3+0.17%
20min DelayTrading Aug 26 10:24 JST
186.32BMarket Cap32.03P/E (Static)

Japan Material 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
-5.69%7.24B
0.51%7.68B
-9.31%7.64B
-27.10%8.42B
94.28%11.55B
12.12%5.95B
1,251.32%5.3B
-22.16%392.45M
-78.56%504.16M
224.78%2.35B
Net profit before non-cash adjustment
-28.13%8.06B
16.90%11.21B
7.88%9.59B
9.49%8.89B
2.69%8.12B
33.12%7.91B
29.99%5.94B
11.15%4.57B
53.00%4.11B
37.82%2.69B
Total adjustment of non-cash items
9.43%1.56B
334.69%1.42B
56.31%326.9M
-28.89%209.14M
-75.16%294.11M
10.42%1.18B
-15.48%1.07B
120.03%1.27B
13.21%576.61M
383.55%509.31M
-Depreciation and amortization
34.08%952M
17.93%710M
-16.74%602.04M
-1.14%723.05M
23.57%731.39M
7.57%591.9M
12.91%550.23M
22.08%487.31M
146.80%399.16M
19.91%161.74M
-Disposal profit
127.78%164M
5,782.72%72M
-124.73%-1.27M
-60.30%5.12M
-8.50%12.9M
1,992.28%14.1M
-96.08%674K
539.43%17.17M
-106.74%-3.91M
1,647.21%57.97M
-Net exchange gains and losses
-145.45%-10M
738.10%22M
121.65%2.63M
-85.67%-12.12M
-202.17%-6.53M
-299.91%-2.16M
-85.31%1.08M
1,312.67%7.36M
116.46%521K
-528.42%-3.17M
-Other non-cash items
-27.23%449M
323.15%617M
45.45%-276.5M
-14.26%-506.91M
-176.47%-443.66M
11.50%580.2M
-31.25%520.36M
318.54%756.88M
-38.23%180.84M
1,202.95%292.77M
Changes in working capital
52.07%-2.38B
-117.49%-4.96B
-235.80%-2.28B
-121.66%-679.55M
199.71%3.14B
-84.02%-3.15B
68.61%-1.71B
-30.17%-5.45B
-395.14%-4.18B
36.52%-845.06M
-Change in receivables
-371.38%-3.97B
-108.17%-842M
38.50%-404.49M
-149.97%-657.72M
250.52%1.32B
63.18%-874.38M
58.99%-2.37B
-103.15%-5.79B
-152.22%-2.85B
-355.49%-1.13B
-Change in inventory
116.48%465M
-69.79%-2.82B
-6,093.28%-1.66B
-102.70%-26.84M
146.50%992.17M
-70.66%-2.13B
-199.16%-1.25B
209.10%1.26B
-20,586.46%-1.16B
100.59%5.64M
-Change in prepaid assets
329.57%1.24B
61.85%-541M
-563.69%-1.42B
-12.37%305.83M
0.00%348.99M
0.00%348.99M
224.28%348.99M
78.23%-280.81M
---1.29B
----
-Change in payables
82.74%-200M
-204.87%-1.16B
308.30%1.11B
-235.22%-530.59M
162.47%392.38M
-147.17%-628.16M
265.75%1.33B
-177.31%-803.41M
379.41%1.04B
125.66%216.76M
-Provision for loans, leases and other losses
-79.30%83M
311.15%401M
-57.55%97.53M
162.18%229.76M
-37.83%87.63M
-39.92%140.97M
39.90%234.64M
130.60%167.72M
15.91%72.73M
108.51%62.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-7M
-9.86%-7M
-18.88%-6.37M
36.27%-5.36M
33.98%-8.41M
-44.34%-12.74M
0.47%-8.83M
-33.80%-8.87M
-1,010.05%-6.63M
-594.19%-597K
Interest received (cash flow from operating activities)
221.43%45M
28.59%14M
-14.04%10.89M
-50.64%12.67M
171.39%25.66M
2.76%9.45M
-39.07%9.2M
-27.53%15.1M
25.56%20.84M
36.65%16.6M
Tax refund paid
-3.64%-3.05B
7.72%-2.94B
-28.13%-3.19B
7.47%-2.49B
-22.73%-2.69B
-31.91%-2.19B
-12.08%-1.66B
-41.62%-1.48B
-15.89%-1.05B
-191.36%-902.91M
Other operating cash inflow (outflow)
-1M
0
200.00%1K
0.00%-1K
0.00%-1K
50.00%-1K
-300.00%-2K
1K
0
-150.00%-1K
Operating cash flow
-10.84%4.23B
6.45%4.74B
-25.03%4.45B
-33.11%5.94B
136.70%8.88B
2.99%3.75B
436.27%3.64B
-105.15%-1.08B
-136.05%-528.02M
243.64%1.46B
Investing cash flow
Net PPE purchase and sale
-36.94%-3.86B
15.51%-2.82B
-3,027.33%-3.33B
70.53%-106.53M
90.25%-361.54M
-294.05%-3.71B
-35.99%-941.04M
39.27%-691.97M
-36.50%-1.14B
-153.57%-834.8M
Net intangibles purchase and sale
-144.44%-22M
-42.70%-9M
47.85%-6.31M
-46.91%-12.1M
68.60%-8.23M
24.91%-26.22M
-57.99%-34.92M
16.84%-22.1M
-56.23%-26.58M
-10.94%-17.01M
Net business purchase and sale
---1.9B
--0
----
---20M
----
-6.98%-25.11M
-1.12%-23.47M
9.90%-23.22M
96.84%-25.77M
---815.34M
Net investment product transactions
258.68%887M
-651.25%-559M
87.60%-74.41M
-357.19%-600.19M
---131.28M
----
-75.00%150M
-68.42%600M
442.86%1.9B
171.43%350M
Net changes in other investments
-590.00%-207M
-10.32%-30M
16.71%-27.19M
-974.72%-32.65M
96.70%-3.04M
-449.36%-91.93M
297.19%26.32M
-166.62%-13.35M
188.17%20.03M
-87.87%-22.72M
Investing cash flow
-49.40%-5.1B
0.77%-3.41B
-345.85%-3.44B
-53.04%-771.47M
86.91%-504.09M
-367.91%-3.85B
-446.45%-823.11M
-120.69%-150.63M
154.35%728.2M
-58.26%-1.34B
Financing cash flow
Net issuance payments of debt
--0
-318.91%-152M
605.43%69.44M
99.62%-13.74M
-302.20%-3.61B
221.63%1.78B
-164.15%-1.47B
143.77%2.29B
--938.18M
----
Net common stock issuance
----
----
----
----
----
---253.19M
----
99.92%-662K
-184.24%-852.55M
-5.07%1.01B
Cash dividends paid
-11.15%-2.05B
-12.49%-1.85B
-14.29%-1.64B
-7.69%-1.44B
-29.81%-1.33B
-42.86%-1.03B
-13.64%-719.4M
-44.54%-633.03M
-39.42%-437.97M
-37.56%-314.14M
Net other fund-raising expenses
-1.27%-80M
-11.01%-79M
-13.83%-71.17M
-83.32%-62.52M
-114.50%-34.1M
-6,934.96%-15.9M
99.96%-226K
-245,237.93%-640.33M
-27.94%-261K
-7.94%-204K
Financing cash flow
-2.65%-2.13B
-26.42%-2.08B
-8.64%-1.64B
69.60%-1.51B
-1,120.43%-4.98B
122.30%487.68M
-315.88%-2.19B
387.28%1.01B
-150.54%-352.6M
-14.65%697.7M
Net cash flow
Beginning cash position
-7.75%8.29B
-5.59%8.98B
62.08%9.51B
137.46%5.87B
16.99%2.47B
42.99%2.11B
-14.00%1.48B
-8.60%1.72B
81.94%1.88B
66.39%1.03B
Current changes in cash
-300.67%-3.01B
-19.13%-750M
-117.22%-629.54M
7.53%3.66B
776.40%3.4B
-38.68%387.92M
386.38%632.66M
-44.94%-220.91M
-118.53%-152.42M
107.14%822.5M
Effect of exchange rate changes
57.41%85M
-44.96%54M
946.79%98.11M
-629.14%-11.59M
94.50%-1.59M
-1,178.51%-28.9M
113.61%2.68M
-111.69%-19.69M
-138.34%-9.3M
59.24%24.25M
Cash adjustments other than cash changes
----
----
0.00%-1K
---1K
----
----
50.00%-1K
-100.00%-2K
-200.00%-1K
0.00%1K
End cash Position
-35.24%5.37B
-7.75%8.29B
-5.59%8.98B
62.08%9.51B
137.46%5.87B
16.99%2.47B
42.99%2.11B
-14.00%1.48B
-8.60%1.72B
81.94%1.88B
Free cash flow
-81.74%350M
71.82%1.92B
-80.83%1.12B
-31.59%5.82B
49,121.66%8.51B
-99.35%17.29M
248.37%2.67B
-6.09%-1.8B
-376.42%-1.69B
650.39%612.86M
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 -5.69%7.24B0.51%7.68B-9.31%7.64B-27.10%8.42B94.28%11.55B12.12%5.95B1,251.32%5.3B-22.16%392.45M-78.56%504.16M224.78%2.35B
Net profit before non-cash adjustment -28.13%8.06B16.90%11.21B7.88%9.59B9.49%8.89B2.69%8.12B33.12%7.91B29.99%5.94B11.15%4.57B53.00%4.11B37.82%2.69B
Total adjustment of non-cash items 9.43%1.56B334.69%1.42B56.31%326.9M-28.89%209.14M-75.16%294.11M10.42%1.18B-15.48%1.07B120.03%1.27B13.21%576.61M383.55%509.31M
-Depreciation and amortization 34.08%952M17.93%710M-16.74%602.04M-1.14%723.05M23.57%731.39M7.57%591.9M12.91%550.23M22.08%487.31M146.80%399.16M19.91%161.74M
-Disposal profit 127.78%164M5,782.72%72M-124.73%-1.27M-60.30%5.12M-8.50%12.9M1,992.28%14.1M-96.08%674K539.43%17.17M-106.74%-3.91M1,647.21%57.97M
-Net exchange gains and losses -145.45%-10M738.10%22M121.65%2.63M-85.67%-12.12M-202.17%-6.53M-299.91%-2.16M-85.31%1.08M1,312.67%7.36M116.46%521K-528.42%-3.17M
-Other non-cash items -27.23%449M323.15%617M45.45%-276.5M-14.26%-506.91M-176.47%-443.66M11.50%580.2M-31.25%520.36M318.54%756.88M-38.23%180.84M1,202.95%292.77M
Changes in working capital 52.07%-2.38B-117.49%-4.96B-235.80%-2.28B-121.66%-679.55M199.71%3.14B-84.02%-3.15B68.61%-1.71B-30.17%-5.45B-395.14%-4.18B36.52%-845.06M
-Change in receivables -371.38%-3.97B-108.17%-842M38.50%-404.49M-149.97%-657.72M250.52%1.32B63.18%-874.38M58.99%-2.37B-103.15%-5.79B-152.22%-2.85B-355.49%-1.13B
-Change in inventory 116.48%465M-69.79%-2.82B-6,093.28%-1.66B-102.70%-26.84M146.50%992.17M-70.66%-2.13B-199.16%-1.25B209.10%1.26B-20,586.46%-1.16B100.59%5.64M
-Change in prepaid assets 329.57%1.24B61.85%-541M-563.69%-1.42B-12.37%305.83M0.00%348.99M0.00%348.99M224.28%348.99M78.23%-280.81M---1.29B----
-Change in payables 82.74%-200M-204.87%-1.16B308.30%1.11B-235.22%-530.59M162.47%392.38M-147.17%-628.16M265.75%1.33B-177.31%-803.41M379.41%1.04B125.66%216.76M
-Provision for loans, leases and other losses -79.30%83M311.15%401M-57.55%97.53M162.18%229.76M-37.83%87.63M-39.92%140.97M39.90%234.64M130.60%167.72M15.91%72.73M108.51%62.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-7M-9.86%-7M-18.88%-6.37M36.27%-5.36M33.98%-8.41M-44.34%-12.74M0.47%-8.83M-33.80%-8.87M-1,010.05%-6.63M-594.19%-597K
Interest received (cash flow from operating activities) 221.43%45M28.59%14M-14.04%10.89M-50.64%12.67M171.39%25.66M2.76%9.45M-39.07%9.2M-27.53%15.1M25.56%20.84M36.65%16.6M
Tax refund paid -3.64%-3.05B7.72%-2.94B-28.13%-3.19B7.47%-2.49B-22.73%-2.69B-31.91%-2.19B-12.08%-1.66B-41.62%-1.48B-15.89%-1.05B-191.36%-902.91M
Other operating cash inflow (outflow) -1M0200.00%1K0.00%-1K0.00%-1K50.00%-1K-300.00%-2K1K0-150.00%-1K
Operating cash flow -10.84%4.23B6.45%4.74B-25.03%4.45B-33.11%5.94B136.70%8.88B2.99%3.75B436.27%3.64B-105.15%-1.08B-136.05%-528.02M243.64%1.46B
Investing cash flow
Net PPE purchase and sale -36.94%-3.86B15.51%-2.82B-3,027.33%-3.33B70.53%-106.53M90.25%-361.54M-294.05%-3.71B-35.99%-941.04M39.27%-691.97M-36.50%-1.14B-153.57%-834.8M
Net intangibles purchase and sale -144.44%-22M-42.70%-9M47.85%-6.31M-46.91%-12.1M68.60%-8.23M24.91%-26.22M-57.99%-34.92M16.84%-22.1M-56.23%-26.58M-10.94%-17.01M
Net business purchase and sale ---1.9B--0-------20M-----6.98%-25.11M-1.12%-23.47M9.90%-23.22M96.84%-25.77M---815.34M
Net investment product transactions 258.68%887M-651.25%-559M87.60%-74.41M-357.19%-600.19M---131.28M-----75.00%150M-68.42%600M442.86%1.9B171.43%350M
Net changes in other investments -590.00%-207M-10.32%-30M16.71%-27.19M-974.72%-32.65M96.70%-3.04M-449.36%-91.93M297.19%26.32M-166.62%-13.35M188.17%20.03M-87.87%-22.72M
Investing cash flow -49.40%-5.1B0.77%-3.41B-345.85%-3.44B-53.04%-771.47M86.91%-504.09M-367.91%-3.85B-446.45%-823.11M-120.69%-150.63M154.35%728.2M-58.26%-1.34B
Financing cash flow
Net issuance payments of debt --0-318.91%-152M605.43%69.44M99.62%-13.74M-302.20%-3.61B221.63%1.78B-164.15%-1.47B143.77%2.29B--938.18M----
Net common stock issuance -----------------------253.19M----99.92%-662K-184.24%-852.55M-5.07%1.01B
Cash dividends paid -11.15%-2.05B-12.49%-1.85B-14.29%-1.64B-7.69%-1.44B-29.81%-1.33B-42.86%-1.03B-13.64%-719.4M-44.54%-633.03M-39.42%-437.97M-37.56%-314.14M
Net other fund-raising expenses -1.27%-80M-11.01%-79M-13.83%-71.17M-83.32%-62.52M-114.50%-34.1M-6,934.96%-15.9M99.96%-226K-245,237.93%-640.33M-27.94%-261K-7.94%-204K
Financing cash flow -2.65%-2.13B-26.42%-2.08B-8.64%-1.64B69.60%-1.51B-1,120.43%-4.98B122.30%487.68M-315.88%-2.19B387.28%1.01B-150.54%-352.6M-14.65%697.7M
Net cash flow
Beginning cash position -7.75%8.29B-5.59%8.98B62.08%9.51B137.46%5.87B16.99%2.47B42.99%2.11B-14.00%1.48B-8.60%1.72B81.94%1.88B66.39%1.03B
Current changes in cash -300.67%-3.01B-19.13%-750M-117.22%-629.54M7.53%3.66B776.40%3.4B-38.68%387.92M386.38%632.66M-44.94%-220.91M-118.53%-152.42M107.14%822.5M
Effect of exchange rate changes 57.41%85M-44.96%54M946.79%98.11M-629.14%-11.59M94.50%-1.59M-1,178.51%-28.9M113.61%2.68M-111.69%-19.69M-138.34%-9.3M59.24%24.25M
Cash adjustments other than cash changes --------0.00%-1K---1K--------50.00%-1K-100.00%-2K-200.00%-1K0.00%1K
End cash Position -35.24%5.37B-7.75%8.29B-5.59%8.98B62.08%9.51B137.46%5.87B16.99%2.47B42.99%2.11B-14.00%1.48B-8.60%1.72B81.94%1.88B
Free cash flow -81.74%350M71.82%1.92B-80.83%1.12B-31.59%5.82B49,121.66%8.51B-99.35%17.29M248.37%2.67B-6.09%-1.8B-376.42%-1.69B650.39%612.86M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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