JP Stock MarketDetailed Quotes

6208 Ishikawa Seisakusho

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1940
+139+7.72%

20min DelayNot Open Jul 16 15:00 JST

12.39BMarket Cap49.11P/E (Static)

Ishikawa Seisakusho 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

-228.56%-1.82B

-27.96%1.41B

481.19%1.96B

115.98%337.34M

-334.68%-2.11B

-75.76%899.36M

276.31%3.71B

-340.82%-2.1B

213.60%873.8M

-355.63%-769.17M

Net profit before non-cash adjustment

13.43%249.89M

11.67%220.3M

12.20%197.28M

-27.95%175.82M

39.06%244.01M

-76.38%175.48M

472.93%742.78M

46.25%129.65M

-44.97%88.65M

-27.98%161.08M

Total adjustment of non-cash items

168.65%386.68M

-68.87%143.94M

89.11%462.35M

79.42%244.48M

-36.65%136.26M

317.50%215.09M

-130.58%-98.89M

18.70%323.37M

3,655.07%272.43M

-98.16%7.26M

-Depreciation and amortization

27.62%268.05M

1.17%210.04M

-9.32%207.62M

18.70%228.97M

-18.08%192.9M

-5.37%235.46M

-7.53%248.82M

26.49%269.07M

17.72%212.72M

9.31%180.7M

-Reversal of impairment losses recognized in profit and loss

----

--7.68M

----

-Assets reserve and write-off

----

61.75%-8.3M

95.59%-21.7M

-Disposal profit

246.27%4.03M

-241.15%-2.76M

108.47%1.95M

76.83%-23.08M

-342.15%-99.6M

46.25%-22.53M

-183.24%-41.91M

-225.80%-14.8M

-533.40%-4.54M

-96.60%1.05M

-Pension and employee benefit expenses

----

141.43%29.54M

---71.3M

-Other non-cash items

280.92%114.6M

-125.06%-63.34M

717.70%252.78M

-28.05%30.91M

1,895.63%42.97M

100.70%2.15M

-542.52%-305.79M

60.62%69.1M

152.79%43.02M

-111.83%-81.5M

Changes in working capital

-333.97%-2.45B

-19.43%1.05B

1,668.07%1.3B

96.67%-82.97M

-589.56%-2.49B

-83.41%508.79M

219.90%3.07B

-598.77%-2.56B

154.69%512.72M

-196.48%-937.51M

-Change in receivables

-156.28%-1.06B

161.35%1.88B

-778.39%-3.06B

83.19%-347.92M

-250.09%-2.07B

-37.00%1.38B

164.97%2.19B

-2,138.27%-3.37B

125.67%165.25M

-28.73%-643.73M

-Change in inventory

-171.19%-259.49M

-107.32%-95.69M

154.47%1.31B

214.57%513.46M

-29.89%-448.17M

-138.75%-345.05M

421.80%890.51M

329.02%170.66M

62.73%-74.52M

-151.40%-199.94M

-Change in payables

1,436.53%524.4M

-107.65%-39.24M

234.02%512.9M

-550.82%-382.69M

89.63%-58.8M

-559.96%-567.04M

-113.86%-85.92M

46.90%619.9M

549.73%421.99M

54.27%-93.83M

-Provision for loans, leases and other losses

-80.57%12.64M

2,743.51%65.03M

118.25%2.29M

-118.66%-12.53M

59.39%67.17M

-42.36%42.14M

257.63%73.11M

--20.44M

----

-Changes in other current assets

-121.19%-1.67B

-129.86%-757.07M

1,628.00%2.54B

701.00%146.72M

--18.32M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1.07%-39.08M

24.54%-38.67M

14.67%-51.24M

-3.75%-60.05M

-1.28%-57.88M

-19.12%-57.15M

-37.40%-47.97M

-17.10%-34.91M

23.74%-29.82M

25.42%-39.1M

Interest received (cash flow from operating activities)

17.46%30.96M

31.92%26.36M

6.78%19.98M

-23.15%18.71M

3.18%24.35M

16.79%23.6M

4.66%20.2M

9.35%19.3M

-1.54%17.65M

7.38%17.93M

Tax refund paid

36.86%-72.18M

-190.15%-114.31M

59.74%-39.4M

-57.54%-97.86M

37.75%-62.12M

-23.25%-99.79M

-159.69%-80.97M

9.37%-31.18M

48.63%-34.4M

-88.43%-66.97M

Other operating cash inflow (outflow)

Operating cash flow

-247.46%-1.9B

-31.97%1.29B

853.79%1.89B

108.98%198.15M

-388.01%-2.21B

-78.73%766.01M

267.42%3.6B

-360.03%-2.15B

196.49%827.23M

-473.34%-857.31M

Investing cash flow

Net business purchase and sale

----

---861.71M

----

Net investment product transactions

-90.78%3.99M

5,178.17%43.27M

-101.73%-852K

-87.50%49.13M

2,933.32%393.06M

255.46%12.96M

-864.70%-8.34M

-104.28%-864K

-74.30%20.2M

2,171.51%78.59M

Advance cash and loans provided to other parties

----

16.67%-1.5M

---1.8M

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

----

327.50%1.54M

-41.94%360K

55.00%620K

122.22%400K

-95.62%180K

41.15%4.11M

-6.19%2.91M

8.95%3.1M

Net changes in other investments

-85.17%-374.49M

54.13%-202.24M

-90.22%-440.95M

-129.97%-231.81M

5.06%-100.8M

21.00%-106.17M

32.00%-134.39M

0.49%-197.63M

-340.33%-198.6M

68.99%-45.1M

Investing cash flow

-133.06%-370.51M

63.89%-158.97M

-141.48%-440.26M

-162.25%-182.32M

415.55%292.88M

90.76%-92.81M

-416.62%-1B

-9.83%-194.39M

-608.71%-176.99M

123.76%34.79M

Financing cash flow

Net issuance payments of debt

342.05%2.13B

34.21%-880M

-2,129.17%-1.34B

-102.60%-60M

328.71%2.31B

46.85%-1.01B

-180.89%-1.9B

502.26%2.35B

-174.89%-584M

454.13%779.8M

Net common stock issuance

--0

80.60%-71K

-463.08%-366K

-3,150.00%-65K

88.89%-2K

91.13%-18K

-20.83%-203K

22.22%-168K

-260.00%-216K

75.81%-60K

Increase or decrease of lease financing

9.29%-36.74M

0.70%-40.5M

4.76%-40.79M

-34.76%-42.83M

21.70%-31.78M

17.79%-40.58M

-1.39%-49.37M

4.15%-48.69M

-29.11%-50.8M

-100.87%-39.35M

Net other fund-raising expenses

---1K

----

Financing cash flow

327.39%2.09B

33.23%-920.58M

-1,239.93%-1.38B

-104.52%-102.89M

316.85%2.28B

46.12%-1.05B

-184.76%-1.95B

462.25%2.3B

-185.77%-635.02M

408.45%740.39M

Net cash flow

Beginning cash position

22.37%1.13B

8.34%921.91M

-9.28%850.9M

63.67%937.97M

-39.71%573.1M

213.29%950.5M

-12.94%303.4M

4.57%348.5M

-19.77%333.27M

-27.41%415.4M

Current changes in cash

-184.01%-173.23M

190.39%206.19M

181.56%71.01M

-123.86%-87.06M

196.68%364.87M

-158.32%-377.4M

1,534.88%647.1M

-396.27%-45.1M

118.54%15.22M

47.63%-82.12M

Cash adjustments other than cash changes

---1K

----

End cash Position

-15.36%954.88M

22.37%1.13B

8.34%921.91M

-9.28%850.9M

63.67%937.97M

-39.71%573.1M

213.29%950.5M

-12.94%303.4M

4.57%348.5M

-19.77%333.27M

Free cash flow

-247.46%-1.9B

-31.97%1.29B

853.79%1.89B

108.98%198.15M

-388.01%-2.21B

-78.73%766.01M

267.42%3.6B

-360.03%-2.15B

196.49%827.23M

-473.34%-857.31M

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	-228.56%-1.82B	-27.96%1.41B	481.19%1.96B	115.98%337.34M	-334.68%-2.11B	-75.76%899.36M	276.31%3.71B	-340.82%-2.1B	213.60%873.8M	-355.63%-769.17M
Net profit before non-cash adjustment	13.43%249.89M	11.67%220.3M	12.20%197.28M	-27.95%175.82M	39.06%244.01M	-76.38%175.48M	472.93%742.78M	46.25%129.65M	-44.97%88.65M	-27.98%161.08M
Total adjustment of non-cash items	168.65%386.68M	-68.87%143.94M	89.11%462.35M	79.42%244.48M	-36.65%136.26M	317.50%215.09M	-130.58%-98.89M	18.70%323.37M	3,655.07%272.43M	-98.16%7.26M
-Depreciation and amortization	27.62%268.05M	1.17%210.04M	-9.32%207.62M	18.70%228.97M	-18.08%192.9M	-5.37%235.46M	-7.53%248.82M	26.49%269.07M	17.72%212.72M	9.31%180.7M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--7.68M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	61.75%-8.3M	95.59%-21.7M
-Disposal profit	246.27%4.03M	-241.15%-2.76M	108.47%1.95M	76.83%-23.08M	-342.15%-99.6M	46.25%-22.53M	-183.24%-41.91M	-225.80%-14.8M	-533.40%-4.54M	-96.60%1.05M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	141.43%29.54M	---71.3M
-Other non-cash items	280.92%114.6M	-125.06%-63.34M	717.70%252.78M	-28.05%30.91M	1,895.63%42.97M	100.70%2.15M	-542.52%-305.79M	60.62%69.1M	152.79%43.02M	-111.83%-81.5M
Changes in working capital	-333.97%-2.45B	-19.43%1.05B	1,668.07%1.3B	96.67%-82.97M	-589.56%-2.49B	-83.41%508.79M	219.90%3.07B	-598.77%-2.56B	154.69%512.72M	-196.48%-937.51M
-Change in receivables	-156.28%-1.06B	161.35%1.88B	-778.39%-3.06B	83.19%-347.92M	-250.09%-2.07B	-37.00%1.38B	164.97%2.19B	-2,138.27%-3.37B	125.67%165.25M	-28.73%-643.73M
-Change in inventory	-171.19%-259.49M	-107.32%-95.69M	154.47%1.31B	214.57%513.46M	-29.89%-448.17M	-138.75%-345.05M	421.80%890.51M	329.02%170.66M	62.73%-74.52M	-151.40%-199.94M
-Change in payables	1,436.53%524.4M	-107.65%-39.24M	234.02%512.9M	-550.82%-382.69M	89.63%-58.8M	-559.96%-567.04M	-113.86%-85.92M	46.90%619.9M	549.73%421.99M	54.27%-93.83M
-Provision for loans, leases and other losses	-80.57%12.64M	2,743.51%65.03M	118.25%2.29M	-118.66%-12.53M	59.39%67.17M	-42.36%42.14M	257.63%73.11M	--20.44M	----	----
-Changes in other current assets	-121.19%-1.67B	-129.86%-757.07M	1,628.00%2.54B	701.00%146.72M	--18.32M	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-1.07%-39.08M	24.54%-38.67M	14.67%-51.24M	-3.75%-60.05M	-1.28%-57.88M	-19.12%-57.15M	-37.40%-47.97M	-17.10%-34.91M	23.74%-29.82M	25.42%-39.1M
Interest received (cash flow from operating activities)	17.46%30.96M	31.92%26.36M	6.78%19.98M	-23.15%18.71M	3.18%24.35M	16.79%23.6M	4.66%20.2M	9.35%19.3M	-1.54%17.65M	7.38%17.93M
Tax refund paid	36.86%-72.18M	-190.15%-114.31M	59.74%-39.4M	-57.54%-97.86M	37.75%-62.12M	-23.25%-99.79M	-159.69%-80.97M	9.37%-31.18M	48.63%-34.4M	-88.43%-66.97M
Other operating cash inflow (outflow)	1K	0	0	0	0	0	0	0	0	0
Operating cash flow	-247.46%-1.9B	-31.97%1.29B	853.79%1.89B	108.98%198.15M	-388.01%-2.21B	-78.73%766.01M	267.42%3.6B	-360.03%-2.15B	196.49%827.23M	-473.34%-857.31M
Investing cash flow
Net business purchase and sale	----	----	----	----	----	----	---861.71M	----	----	----
Net investment product transactions	-90.78%3.99M	5,178.17%43.27M	-101.73%-852K	-87.50%49.13M	2,933.32%393.06M	255.46%12.96M	-864.70%-8.34M	-104.28%-864K	-74.30%20.2M	2,171.51%78.59M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	16.67%-1.5M	---1.8M
Repayment of advance payments to other parties and cash income from loans	----	----	327.50%1.54M	-41.94%360K	55.00%620K	122.22%400K	-95.62%180K	41.15%4.11M	-6.19%2.91M	8.95%3.1M
Net changes in other investments	-85.17%-374.49M	54.13%-202.24M	-90.22%-440.95M	-129.97%-231.81M	5.06%-100.8M	21.00%-106.17M	32.00%-134.39M	0.49%-197.63M	-340.33%-198.6M	68.99%-45.1M
Investing cash flow	-133.06%-370.51M	63.89%-158.97M	-141.48%-440.26M	-162.25%-182.32M	415.55%292.88M	90.76%-92.81M	-416.62%-1B	-9.83%-194.39M	-608.71%-176.99M	123.76%34.79M
Financing cash flow
Net issuance payments of debt	342.05%2.13B	34.21%-880M	-2,129.17%-1.34B	-102.60%-60M	328.71%2.31B	46.85%-1.01B	-180.89%-1.9B	502.26%2.35B	-174.89%-584M	454.13%779.8M
Net common stock issuance	--0	80.60%-71K	-463.08%-366K	-3,150.00%-65K	88.89%-2K	91.13%-18K	-20.83%-203K	22.22%-168K	-260.00%-216K	75.81%-60K
Increase or decrease of lease financing	9.29%-36.74M	0.70%-40.5M	4.76%-40.79M	-34.76%-42.83M	21.70%-31.78M	17.79%-40.58M	-1.39%-49.37M	4.15%-48.69M	-29.11%-50.8M	-100.87%-39.35M
Net other fund-raising expenses	---1K	----	----	----	----	----	----	----	----	----
Financing cash flow	327.39%2.09B	33.23%-920.58M	-1,239.93%-1.38B	-104.52%-102.89M	316.85%2.28B	46.12%-1.05B	-184.76%-1.95B	462.25%2.3B	-185.77%-635.02M	408.45%740.39M
Net cash flow
Beginning cash position	22.37%1.13B	8.34%921.91M	-9.28%850.9M	63.67%937.97M	-39.71%573.1M	213.29%950.5M	-12.94%303.4M	4.57%348.5M	-19.77%333.27M	-27.41%415.4M
Current changes in cash	-184.01%-173.23M	190.39%206.19M	181.56%71.01M	-123.86%-87.06M	196.68%364.87M	-158.32%-377.4M	1,534.88%647.1M	-396.27%-45.1M	118.54%15.22M	47.63%-82.12M
Cash adjustments other than cash changes	---1K	----	----	----	----	----	----	----	----	----
End cash Position	-15.36%954.88M	22.37%1.13B	8.34%921.91M	-9.28%850.9M	63.67%937.97M	-39.71%573.1M	213.29%950.5M	-12.94%303.4M	4.57%348.5M	-19.77%333.27M
Free cash flow	-247.46%-1.9B	-31.97%1.29B	853.79%1.89B	108.98%198.15M	-388.01%-2.21B	-78.73%766.01M	267.42%3.6B	-360.03%-2.15B	196.49%827.23M	-473.34%-857.31M
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

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Price Target

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Heat List

Overall