JP Stock MarketDetailed Quotes

6156 A-One Seimitsu

Watchlist

1830
+27+1.50%

20min DelayMarket Closed Jul 12 15:00 JST

9.70BMarket Cap47.73P/E (Static)

A-One Seimitsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

(FY)Jun 30, 2012

(FY)Jun 30, 2011

(Q4)Jun 30, 2011

Operating cash flow (Indirect Method)

Cash from operating activities

603.4M

8.74%805.73M

3.75%740.96M

-8.37%714.21M

14.67%779.46M

-12.56%679.73M

7.79%777.32M

-7.77%721.12M

51.96%781.89M

17.60%153.65M

Net profit before non-cash adjustment

--281.69M

6.22%614.79M

-30.98%578.8M

23.80%838.64M

33.40%677.4M

26.87%507.81M

-20.08%400.27M

-2.84%500.87M

51.22%515.49M

0.42%132.02M

Total adjustment of non-cash items

--268.93M

-2.56%174.47M

265.62%179.05M

-251.85%-108.11M

-65.47%71.2M

-31.34%206.2M

5.50%300.32M

21.28%284.66M

-21.52%234.71M

-17.02%69.75M

-Depreciation and amortization

--161.25M

-3.42%175.56M

-6.81%181.79M

-8.02%195.07M

-11.35%212.07M

-14.18%239.23M

-4.26%278.75M

34.25%291.16M

-7.23%216.88M

-6.55%58.24M

-Assets reserve and write-off

----

-124.87%-7.27M

-10.57%29.23M

14.98%32.68M

1,854.95%28.43M

-95.25%1.45M

-18.63%30.61M

-37.36%10.45M

-Disposal profit

--0

102.20%134K

97.93%-6.09M

-68.96%-293.84M

-280.95%-173.91M

-6,422.99%-45.65M

-94.38%722K

85,553.33%12.85M

-99.79%15K

--15K

-Remuneration paid in stock

--110.06M

----

-Other non-cash items

---2.38M

-136.51%-1.23M

261.74%3.36M

-154.63%-2.08M

118.96%3.8M

-165.02%-20.07M

63.61%-7.57M

-62.52%-20.8M

-162.03%-12.8M

-79.35%1.04M

Changes in working capital

--52.77M

197.52%16.47M

-3.50%-16.89M

-152.87%-16.32M

190.02%30.86M

-144.69%-34.28M

219.12%76.72M

-303.19%-64.41M

125.28%31.7M

43.29%-48.13M

-Change in receivables

--59.17M

-434.77%-40.54M

381.98%12.11M

75.49%-4.3M

67.32%-17.53M

-181.98%-53.62M

633.20%65.41M

47.52%-12.27M

86.17%-23.37M

66.64%-21.01M

-Change in inventory

---31.9M

154.72%7.33M

-296.32%-13.39M

-36.58%6.82M

-12.58%10.76M

214.89%12.31M

47.54%-10.71M

-264.57%-20.42M

-41.51%12.41M

-12.25%-6.75M

-Change in payables

---11.95M

247.48%18.63M

32.98%-12.63M

-150.08%-18.84M

434.91%37.63M

-68.06%7.04M

169.43%22.02M

-174.35%-31.72M

90.67%42.67M

-28.33%-20.37M

-Provision for loans, leases and other losses

--37.44M

1,143.58%31.06M

---2.98M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

8.1M

4.53%7.27M

-22.64%6.96M

-69.22%8.99M

70.36%29.22M

3.98%17.15M

1.00%16.5M

-43.29%16.33M

18.95%28.8M

23.25%10.11M

Tax refund paid

-188.58M

43.77%-147.69M

-4.52%-262.62M

-5.79%-251.27M

-11.39%-237.53M

-185.08%-213.24M

69.93%-74.8M

-2.17%-248.71M

-326.00%-243.43M

-247.67%-254K

Other operating cash inflow (outflow)

0.00%-1K

-200.00%-1K

Operating cash flow

--422.92M

37.10%665.32M

2.83%485.3M

-17.37%471.94M

18.09%571.15M

-32.74%483.64M

47.11%719.02M

-13.84%488.75M

-12.25%567.26M

17.60%163.51M

Investing cash flow

Net PPE purchase and sale

---69.89M

12.33%-194.92M

-126.14%-222.35M

8.88%-98.32M

23.37%-107.9M

-94.49%-140.82M

86.32%-72.41M

-298.32%-529.32M

40.94%-132.89M

-1,239.54%-66.98M

Net intangibles purchase and sale

--0

-314.86%-1.54M

---370K

----

27.35%-2.9M

-20.71%-3.99M

-323.97%-3.31M

---780K

---400K

Net investment product transactions

----

73.84%1.12B

339.47%643.12M

3,743.02%146.34M

-44.55%-4.02M

-100.56%-2.78M

4,546.52%497.25M

7,283.91%500M

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

----

-38.89%330K

0.00%540K

-18.18%540K

-51.11%660K

-43.51%1.35M

-47.33%345K

Net changes in other investments

---3.21M

-159.23%-1.62M

99.95%-623K

-262.56%-1.15B

42.33%-317.67M

56.94%-550.8M

-527.59%-1.28B

129.84%299.15M

-3,841.09%-1B

-3,340.56%-700.15M

Investing cash flow

---73.09M

11.31%-198.07M

-69.05%-223.34M

-160.64%-132.12M

139.78%217.87M

59.70%-547.64M

-476.83%-1.36B

63.05%-235.6M

-206.43%-637.64M

-744.06%-267.19M

Financing cash flow

Net common stock issuance

--0

---394K

----

99.97%-253K

-177,964.21%-870.73M

-149.49%-489K

---196K

--0

----

Increase or decrease of lease financing

---904K

----

Cash dividends paid

---500.78M

-20.37%-144.02M

-10.55%-119.65M

-9.44%-108.23M

-1.23%-98.89M

7.07%-97.69M

-7.52%-105.12M

-8.51%-97.77M

0.30%-90.1M

45.64%-81K

Net other fund-raising expenses

---1K

----

---1K

----

---1K

----

Financing cash flow

---501.68M

-20.70%-144.41M

-10.29%-119.65M

88.81%-108.48M

-887.64%-969.63M

6.78%-98.18M

-7.72%-105.32M

-8.51%-97.77M

0.30%-90.1M

45.64%-81K

Net cash flow

Beginning cash position

--1.13B

30.99%601.47M

101.55%459.16M

-44.22%227.82M

-28.42%408.43M

-56.64%570.6M

13.39%1.32B

-12.15%1.16B

35.77%1.32B

4.16%1.26B

Current changes in cash

---151.86M

126.85%322.83M

-38.48%142.31M

228.09%231.34M

-11.37%-180.61M

78.24%-162.17M

-579.65%-745.3M

196.83%155.38M

-146.11%-160.47M

-196.76%-103.76M

Cash adjustments other than cash changes

--1K

----

-200.00%-1K

--1K

----

0.00%-1K

---1K

----

End cash Position

--975.69M

53.67%924.31M

30.99%601.47M

101.55%459.16M

-44.22%227.82M

-28.42%408.43M

-56.64%570.6M

13.39%1.32B

-12.15%1.16B

Free cash flow

--353.03M

78.49%468.69M

-29.72%262.58M

-19.33%373.62M

36.29%463.17M

-47.03%339.84M

1,562.18%641.62M

-110.12%-43.88M

2.88%433.6M

-28.28%96.13M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013	(FY)Jun 30, 2012	(FY)Jun 30, 2011	(Q4)Jun 30, 2011
Operating cash flow (Indirect Method)
Cash from operating activities	603.4M	8.74%805.73M	3.75%740.96M	-8.37%714.21M	14.67%779.46M	-12.56%679.73M	7.79%777.32M	-7.77%721.12M	51.96%781.89M	17.60%153.65M
Net profit before non-cash adjustment	--281.69M	6.22%614.79M	-30.98%578.8M	23.80%838.64M	33.40%677.4M	26.87%507.81M	-20.08%400.27M	-2.84%500.87M	51.22%515.49M	0.42%132.02M
Total adjustment of non-cash items	--268.93M	-2.56%174.47M	265.62%179.05M	-251.85%-108.11M	-65.47%71.2M	-31.34%206.2M	5.50%300.32M	21.28%284.66M	-21.52%234.71M	-17.02%69.75M
-Depreciation and amortization	--161.25M	-3.42%175.56M	-6.81%181.79M	-8.02%195.07M	-11.35%212.07M	-14.18%239.23M	-4.26%278.75M	34.25%291.16M	-7.23%216.88M	-6.55%58.24M
-Assets reserve and write-off	----	----	----	-124.87%-7.27M	-10.57%29.23M	14.98%32.68M	1,854.95%28.43M	-95.25%1.45M	-18.63%30.61M	-37.36%10.45M
-Disposal profit	--0	102.20%134K	97.93%-6.09M	-68.96%-293.84M	-280.95%-173.91M	-6,422.99%-45.65M	-94.38%722K	85,553.33%12.85M	-99.79%15K	--15K
-Remuneration paid in stock	--110.06M	----	----	----	----	----	----	----	----	----
-Other non-cash items	---2.38M	-136.51%-1.23M	261.74%3.36M	-154.63%-2.08M	118.96%3.8M	-165.02%-20.07M	63.61%-7.57M	-62.52%-20.8M	-162.03%-12.8M	-79.35%1.04M
Changes in working capital	--52.77M	197.52%16.47M	-3.50%-16.89M	-152.87%-16.32M	190.02%30.86M	-144.69%-34.28M	219.12%76.72M	-303.19%-64.41M	125.28%31.7M	43.29%-48.13M
-Change in receivables	--59.17M	-434.77%-40.54M	381.98%12.11M	75.49%-4.3M	67.32%-17.53M	-181.98%-53.62M	633.20%65.41M	47.52%-12.27M	86.17%-23.37M	66.64%-21.01M
-Change in inventory	---31.9M	154.72%7.33M	-296.32%-13.39M	-36.58%6.82M	-12.58%10.76M	214.89%12.31M	47.54%-10.71M	-264.57%-20.42M	-41.51%12.41M	-12.25%-6.75M
-Change in payables	---11.95M	247.48%18.63M	32.98%-12.63M	-150.08%-18.84M	434.91%37.63M	-68.06%7.04M	169.43%22.02M	-174.35%-31.72M	90.67%42.67M	-28.33%-20.37M
-Provision for loans, leases and other losses	--37.44M	1,143.58%31.06M	---2.98M	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	8.1M	4.53%7.27M	-22.64%6.96M	-69.22%8.99M	70.36%29.22M	3.98%17.15M	1.00%16.5M	-43.29%16.33M	18.95%28.8M	23.25%10.11M
Tax refund paid	-188.58M	43.77%-147.69M	-4.52%-262.62M	-5.79%-251.27M	-11.39%-237.53M	-185.08%-213.24M	69.93%-74.8M	-2.17%-248.71M	-326.00%-243.43M	-247.67%-254K
Other operating cash inflow (outflow)	0	1K	0	0	0.00%-1K	-200.00%-1K	1K	0	0	-200.00%-1K
Operating cash flow	--422.92M	37.10%665.32M	2.83%485.3M	-17.37%471.94M	18.09%571.15M	-32.74%483.64M	47.11%719.02M	-13.84%488.75M	-12.25%567.26M	17.60%163.51M
Investing cash flow
Net PPE purchase and sale	---69.89M	12.33%-194.92M	-126.14%-222.35M	8.88%-98.32M	23.37%-107.9M	-94.49%-140.82M	86.32%-72.41M	-298.32%-529.32M	40.94%-132.89M	-1,239.54%-66.98M
Net intangibles purchase and sale	--0	-314.86%-1.54M	---370K	----	----	27.35%-2.9M	-20.71%-3.99M	-323.97%-3.31M	---780K	---400K
Net investment product transactions	----	----	----	73.84%1.12B	339.47%643.12M	3,743.02%146.34M	-44.55%-4.02M	-100.56%-2.78M	4,546.52%497.25M	7,283.91%500M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	-38.89%330K	0.00%540K	-18.18%540K	-51.11%660K	-43.51%1.35M	-47.33%345K
Net changes in other investments	---3.21M	-159.23%-1.62M	99.95%-623K	-262.56%-1.15B	42.33%-317.67M	56.94%-550.8M	-527.59%-1.28B	129.84%299.15M	-3,841.09%-1B	-3,340.56%-700.15M
Investing cash flow	---73.09M	11.31%-198.07M	-69.05%-223.34M	-160.64%-132.12M	139.78%217.87M	59.70%-547.64M	-476.83%-1.36B	63.05%-235.6M	-206.43%-637.64M	-744.06%-267.19M
Financing cash flow
Net common stock issuance	--0	---394K	----	99.97%-253K	-177,964.21%-870.73M	-149.49%-489K	---196K	--0	----	----
Increase or decrease of lease financing	---904K	----	----	----	----	----	----	----	----	----
Cash dividends paid	---500.78M	-20.37%-144.02M	-10.55%-119.65M	-9.44%-108.23M	-1.23%-98.89M	7.07%-97.69M	-7.52%-105.12M	-8.51%-97.77M	0.30%-90.1M	45.64%-81K
Net other fund-raising expenses	---1K	----	----	---1K	----	----	---1K	----	----	----
Financing cash flow	---501.68M	-20.70%-144.41M	-10.29%-119.65M	88.81%-108.48M	-887.64%-969.63M	6.78%-98.18M	-7.72%-105.32M	-8.51%-97.77M	0.30%-90.1M	45.64%-81K
Net cash flow
Beginning cash position	--1.13B	30.99%601.47M	101.55%459.16M	-44.22%227.82M	-28.42%408.43M	-56.64%570.6M	13.39%1.32B	-12.15%1.16B	35.77%1.32B	4.16%1.26B
Current changes in cash	---151.86M	126.85%322.83M	-38.48%142.31M	228.09%231.34M	-11.37%-180.61M	78.24%-162.17M	-579.65%-745.3M	196.83%155.38M	-146.11%-160.47M	-196.76%-103.76M
Cash adjustments other than cash changes	--1K	----	-200.00%-1K	--1K	----	0.00%-1K	0.00%-1K	---1K	----	----
End cash Position	--975.69M	53.67%924.31M	30.99%601.47M	101.55%459.16M	-44.22%227.82M	-28.42%408.43M	-56.64%570.6M	13.39%1.32B	-12.15%1.16B	-12.15%1.16B
Free cash flow	--353.03M	78.49%468.69M	-29.72%262.58M	-19.33%373.62M	36.29%463.17M	-47.03%339.84M	1,562.18%641.62M	-110.12%-43.88M	2.88%433.6M	-28.28%96.13M
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