JP Stock MarketDetailed Quotes

6356 Nippon Gear

Watchlist

601
+21+3.62%

20min DelayMarket Closed Jul 12 15:00 JST

8.58BMarket Cap5.56P/E (Static)

Nippon Gear 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

-6.31%1.18B

43.60%1.26B

-3.08%876.16M

182.94%904.04M

-16.91%319.52M

-19.35%384.53M

-43.65%476.79M

-20.21%846.16M

33.08%1.06B

8.82%796.94M

Net profit before non-cash adjustment

116.87%2.18B

121.41%1.01B

1.18%454.01M

-24.93%448.72M

23.38%597.72M

34.68%484.46M

-64.43%359.7M

37.12%1.01B

25.29%737.59M

39.11%588.68M

Total adjustment of non-cash items

-31.04%181.05M

24.06%262.54M

-18.67%211.63M

-3.13%260.21M

10.54%268.6M

22.26%242.99M

-22.82%198.75M

-10.36%257.52M

162.76%287.27M

-55.12%109.33M

-Depreciation and amortization

-4.22%185.52M

-11.56%193.68M

-11.20%218.99M

-9.87%246.61M

11.97%273.62M

20.01%244.38M

-20.49%203.63M

-19.79%256.11M

-0.88%319.29M

0.19%322.13M

-Reversal of impairment losses recognized in profit and loss

----

--12.47M

----

-Assets reserve and write-off

----

76.79%-51.08M

-140.22%-220.11M

-Disposal profit

112.62%211K

-236.94%-1.67M

-84.78%1.22M

1,452.78%8.02M

81.64%-593K

69.67%-3.23M

38.06%-10.65M

-250.95%-17.19M

281.62%11.39M

-101.64%-6.27M

-Net exchange gains and losses

-259.09%-35K

195.65%22K

-666.67%-23K

-175.00%-3K

144.44%4K

-175.00%-9K

--12K

--0

142.86%15K

-94.44%-35K

-Remuneration paid in stock

----

-52.64%2.19M

-16.30%4.63M

86.03%5.53M

--2.97M

----

-Other non-cash items

-106.58%-4.64M

923.90%70.51M

-24.08%-8.56M

-4.12%-6.9M

-138.53%-6.62M

-1,307.39%-2.78M

-98.53%230K

104.09%15.63M

-43.77%7.66M

-19.23%13.62M

Changes in working capital

-12,189.48%-1.18B

-104.57%-9.62M

7.89%210.52M

135.68%195.12M

-59.45%-546.8M

-319.96%-342.92M

80.68%-81.66M

-1,285.13%-422.74M

-63.94%35.67M

50.96%98.93M

-Change in receivables

-689.46%-1.04B

-905.22%-132.11M

-55.25%16.41M

-87.03%36.66M

184.98%282.76M

-182.24%-332.76M

210.37%404.61M

-230.07%-366.58M

206.95%281.83M

-250.23%-263.52M

-Change in inventory

13.84%-269.2M

-142.36%-312.44M

142.98%737.59M

154.44%303.56M

-55.58%-557.65M

-753.56%-358.45M

-22.15%54.85M

1,367.71%70.45M

-98.03%4.8M

218.39%244.19M

-Change in prepaid assets

----

---80.46M

----

-Change in payables

99.93%182.33M

636.89%91.2M

85.83%-16.99M

49.90%-119.9M

-166.95%-239.32M

194.00%357.49M

-1,589.61%-380.33M

138.95%25.53M

52.96%-65.56M

-160.88%-139.35M

-Change in accrued expense

----

-154.78%-94.92M

450.10%173.26M

-Provision for loans, leases and other losses

122.93%9.27M

89.00%-40.43M

-889.22%-367.47M

70.98%-37.15M

-70.14%-128.01M

66.56%-75.24M

-142.45%-224.97M

---92.79M

----

-Changes in other current assets

-163.06%-164.18M

316.57%260.36M

-445.03%-120.22M

-62.98%34.84M

1,354.13%94.11M

-80.14%6.47M

173.01%32.58M

-345.21%-44.63M

-111.89%-10.03M

201.61%84.35M

-Changes in other current liabilities

-17.30%102.37M

419.10%123.79M

-69.42%-38.8M

-1,849.35%-22.9M

-97.80%1.31M

88.44%59.55M

314.87%31.6M

---14.71M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

44.19%-2.34M

46.92%-4.19M

10.56%-7.9M

18.06%-8.83M

4.15%-10.78M

-0.01%-11.25M

26.92%-11.24M

24.71%-15.39M

14.49%-20.44M

5.83%-23.9M

Interest received (cash flow from operating activities)

17.85%25.01M

22.07%21.22M

9.09%17.39M

-8.08%15.94M

20.35%17.34M

7.39%14.41M

3.31%13.42M

-1.53%12.99M

23.59%13.19M

18.93%10.67M

Tax refund paid

-33,716.52%-452.47M

98.36%-1.34M

56.89%-81.77M

13.80%-189.67M

-469.88%-220.05M

116.54%59.49M

-19.62%-359.59M

-155.79%-300.6M

47.49%-117.52M

-209.64%-223.8M

Other operating cash inflow (outflow)

-1K

-2K

-200.00%-1K

200.00%1K

0.00%-1K

-1K

Operating cash flow

-41.21%748.94M

58.46%1.27B

11.42%803.87M

580.45%721.47M

-76.29%106.03M

274.60%447.18M

-78.02%119.38M

-41.96%543.16M

67.13%935.77M

-39.14%559.91M

Investing cash flow

Net PPE purchase and sale

-21.12%-293.42M

-242.21%-242.25M

33.52%-70.79M

-162.25%-106.49M

65.46%-40.61M

67.74%-117.54M

-397.03%-364.4M

28.35%-73.32M

39.01%-102.33M

-19.12%-167.77M

Net intangibles purchase and sale

35.38%-33.75M

-94.08%-52.22M

-10.92%-26.91M

-987.85%-24.26M

93.72%-2.23M

79.35%-35.52M

-1,975.40%-172.01M

-205.83%-8.29M

81.15%-2.71M

25.63%-14.38M

Net investment product transactions

-40.25%-4.19M

-32.65%-2.99M

15.72%-2.25M

-109.17%-2.67M

155.97%29.11M

-8,356.67%-52.02M

103.92%630K

-183.11%-16.08M

-28.17%-5.68M

-42.72%-4.43M

Net changes in other investments

-6.50%-262K

21.90%-246K

99.12%-315K

-1,787,900.00%-35.76M

-100.00%-2K

99.98%-1K

39.59%-6.5M

-7.61%-10.76M

6.10%-10M

---10.65M

Investing cash flow

-11.39%-331.61M

-196.93%-297.71M

40.73%-100.26M

-1,132.62%-169.18M

93.31%-13.73M

62.18%-205.08M

-400.07%-542.28M

10.17%-108.44M

38.79%-120.71M

-20.79%-197.22M

Financing cash flow

Net issuance payments of debt

-1.15%-142.88M

-125.78%-141.25M

65.09%-62.56M

-376.93%-179.22M

355.32%64.72M

-106.07%-25.35M

259.56%417.4M

-15.34%-261.6M

-308.07%-226.8M

1,047.37%109M

Net common stock issuance

51.08%-68K

-334.38%-139K

37.25%-32K

40.70%-51K

39.01%-86K

23.37%-141K

-93.68%-184K

78.84%-95K

92.06%-449K

-500.00%-5.65M

Increase or decrease of lease financing

18.39%-2.58M

42.99%-3.16M

76.71%-5.55M

43.56%-23.84M

27.31%-42.23M

18.68%-58.1M

16.18%-71.44M

23.11%-85.23M

2.29%-110.84M

-22.99%-113.45M

Cash dividends paid

-75.75%-99.52M

0.59%-56.63M

20.21%-56.96M

-25.10%-71.39M

-0.25%-57.07M

20.32%-56.92M

15.13%-71.44M

-17.68%-84.18M

0.81%-71.53M

-1.52%-72.12M

Net other fund-raising expenses

---1K

----

---1K

----

66.67%-1K

-200.00%-3K

0.00%-1K

---1K

Financing cash flow

-21.81%-245.05M

-60.81%-201.18M

54.42%-125.11M

-691.84%-274.49M

75.33%-34.67M

-151.22%-140.51M

163.64%274.34M

-5.24%-431.1M

-398.22%-409.63M

46.86%-82.22M

Net cash flow

Beginning cash position

21.96%4.3B

19.61%3.53B

10.40%2.95B

2.20%2.67B

4.04%2.61B

-5.58%2.51B

0.14%2.66B

18.00%2.66B

14.23%2.25B

43.95%1.97B

Current changes in cash

-77.77%172.28M

33.96%774.95M

108.24%578.5M

381.98%277.8M

-43.27%57.64M

168.39%101.6M

-4,198.32%-148.56M

-99.11%3.63M

44.55%405.43M

-53.41%280.47M

Effect of exchange rate changes

259.09%35K

-195.65%-22K

666.67%23K

175.00%3K

-144.44%-4K

175.00%9K

---12K

--0

-142.86%-15K

94.44%35K

Cash adjustments other than cash changes

----

-300.00%-2K

--1K

----

---1K

----

0.00%-1K

End cash Position

4.00%4.48B

21.96%4.3B

19.61%3.53B

10.40%2.95B

2.20%2.67B

4.04%2.61B

-5.58%2.51B

0.14%2.66B

18.00%2.66B

14.23%2.25B

Free cash flow

-56.86%421.68M

38.42%977.46M

19.54%706.17M

839.24%590.73M

-78.36%62.89M

168.46%290.58M

-193.43%-424.48M

-45.11%454.31M

124.05%827.75M

-51.16%369.44M

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	-6.31%1.18B	43.60%1.26B	-3.08%876.16M	182.94%904.04M	-16.91%319.52M	-19.35%384.53M	-43.65%476.79M	-20.21%846.16M	33.08%1.06B	8.82%796.94M
Net profit before non-cash adjustment	116.87%2.18B	121.41%1.01B	1.18%454.01M	-24.93%448.72M	23.38%597.72M	34.68%484.46M	-64.43%359.7M	37.12%1.01B	25.29%737.59M	39.11%588.68M
Total adjustment of non-cash items	-31.04%181.05M	24.06%262.54M	-18.67%211.63M	-3.13%260.21M	10.54%268.6M	22.26%242.99M	-22.82%198.75M	-10.36%257.52M	162.76%287.27M	-55.12%109.33M
-Depreciation and amortization	-4.22%185.52M	-11.56%193.68M	-11.20%218.99M	-9.87%246.61M	11.97%273.62M	20.01%244.38M	-20.49%203.63M	-19.79%256.11M	-0.88%319.29M	0.19%322.13M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--12.47M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	76.79%-51.08M	-140.22%-220.11M
-Disposal profit	112.62%211K	-236.94%-1.67M	-84.78%1.22M	1,452.78%8.02M	81.64%-593K	69.67%-3.23M	38.06%-10.65M	-250.95%-17.19M	281.62%11.39M	-101.64%-6.27M
-Net exchange gains and losses	-259.09%-35K	195.65%22K	-666.67%-23K	-175.00%-3K	144.44%4K	-175.00%-9K	--12K	--0	142.86%15K	-94.44%-35K
-Remuneration paid in stock	----	----	----	----	-52.64%2.19M	-16.30%4.63M	86.03%5.53M	--2.97M	----	----
-Other non-cash items	-106.58%-4.64M	923.90%70.51M	-24.08%-8.56M	-4.12%-6.9M	-138.53%-6.62M	-1,307.39%-2.78M	-98.53%230K	104.09%15.63M	-43.77%7.66M	-19.23%13.62M
Changes in working capital	-12,189.48%-1.18B	-104.57%-9.62M	7.89%210.52M	135.68%195.12M	-59.45%-546.8M	-319.96%-342.92M	80.68%-81.66M	-1,285.13%-422.74M	-63.94%35.67M	50.96%98.93M
-Change in receivables	-689.46%-1.04B	-905.22%-132.11M	-55.25%16.41M	-87.03%36.66M	184.98%282.76M	-182.24%-332.76M	210.37%404.61M	-230.07%-366.58M	206.95%281.83M	-250.23%-263.52M
-Change in inventory	13.84%-269.2M	-142.36%-312.44M	142.98%737.59M	154.44%303.56M	-55.58%-557.65M	-753.56%-358.45M	-22.15%54.85M	1,367.71%70.45M	-98.03%4.8M	218.39%244.19M
-Change in prepaid assets	----	----	----	----	----	----	----	----	---80.46M	----
-Change in payables	99.93%182.33M	636.89%91.2M	85.83%-16.99M	49.90%-119.9M	-166.95%-239.32M	194.00%357.49M	-1,589.61%-380.33M	138.95%25.53M	52.96%-65.56M	-160.88%-139.35M
-Change in accrued expense	----	----	----	----	----	----	----	----	-154.78%-94.92M	450.10%173.26M
-Provision for loans, leases and other losses	122.93%9.27M	89.00%-40.43M	-889.22%-367.47M	70.98%-37.15M	-70.14%-128.01M	66.56%-75.24M	-142.45%-224.97M	---92.79M	----	----
-Changes in other current assets	-163.06%-164.18M	316.57%260.36M	-445.03%-120.22M	-62.98%34.84M	1,354.13%94.11M	-80.14%6.47M	173.01%32.58M	-345.21%-44.63M	-111.89%-10.03M	201.61%84.35M
-Changes in other current liabilities	-17.30%102.37M	419.10%123.79M	-69.42%-38.8M	-1,849.35%-22.9M	-97.80%1.31M	88.44%59.55M	314.87%31.6M	---14.71M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	44.19%-2.34M	46.92%-4.19M	10.56%-7.9M	18.06%-8.83M	4.15%-10.78M	-0.01%-11.25M	26.92%-11.24M	24.71%-15.39M	14.49%-20.44M	5.83%-23.9M
Interest received (cash flow from operating activities)	17.85%25.01M	22.07%21.22M	9.09%17.39M	-8.08%15.94M	20.35%17.34M	7.39%14.41M	3.31%13.42M	-1.53%12.99M	23.59%13.19M	18.93%10.67M
Tax refund paid	-33,716.52%-452.47M	98.36%-1.34M	56.89%-81.77M	13.80%-189.67M	-469.88%-220.05M	116.54%59.49M	-19.62%-359.59M	-155.79%-300.6M	47.49%-117.52M	-209.64%-223.8M
Other operating cash inflow (outflow)	-1K	0	-2K	0	-200.00%-1K	200.00%1K	0.00%-1K	0.00%-1K	-1K	0
Operating cash flow	-41.21%748.94M	58.46%1.27B	11.42%803.87M	580.45%721.47M	-76.29%106.03M	274.60%447.18M	-78.02%119.38M	-41.96%543.16M	67.13%935.77M	-39.14%559.91M
Investing cash flow
Net PPE purchase and sale	-21.12%-293.42M	-242.21%-242.25M	33.52%-70.79M	-162.25%-106.49M	65.46%-40.61M	67.74%-117.54M	-397.03%-364.4M	28.35%-73.32M	39.01%-102.33M	-19.12%-167.77M
Net intangibles purchase and sale	35.38%-33.75M	-94.08%-52.22M	-10.92%-26.91M	-987.85%-24.26M	93.72%-2.23M	79.35%-35.52M	-1,975.40%-172.01M	-205.83%-8.29M	81.15%-2.71M	25.63%-14.38M
Net investment product transactions	-40.25%-4.19M	-32.65%-2.99M	15.72%-2.25M	-109.17%-2.67M	155.97%29.11M	-8,356.67%-52.02M	103.92%630K	-183.11%-16.08M	-28.17%-5.68M	-42.72%-4.43M
Net changes in other investments	-6.50%-262K	21.90%-246K	99.12%-315K	-1,787,900.00%-35.76M	-100.00%-2K	99.98%-1K	39.59%-6.5M	-7.61%-10.76M	6.10%-10M	---10.65M
Investing cash flow	-11.39%-331.61M	-196.93%-297.71M	40.73%-100.26M	-1,132.62%-169.18M	93.31%-13.73M	62.18%-205.08M	-400.07%-542.28M	10.17%-108.44M	38.79%-120.71M	-20.79%-197.22M
Financing cash flow
Net issuance payments of debt	-1.15%-142.88M	-125.78%-141.25M	65.09%-62.56M	-376.93%-179.22M	355.32%64.72M	-106.07%-25.35M	259.56%417.4M	-15.34%-261.6M	-308.07%-226.8M	1,047.37%109M
Net common stock issuance	51.08%-68K	-334.38%-139K	37.25%-32K	40.70%-51K	39.01%-86K	23.37%-141K	-93.68%-184K	78.84%-95K	92.06%-449K	-500.00%-5.65M
Increase or decrease of lease financing	18.39%-2.58M	42.99%-3.16M	76.71%-5.55M	43.56%-23.84M	27.31%-42.23M	18.68%-58.1M	16.18%-71.44M	23.11%-85.23M	2.29%-110.84M	-22.99%-113.45M
Cash dividends paid	-75.75%-99.52M	0.59%-56.63M	20.21%-56.96M	-25.10%-71.39M	-0.25%-57.07M	20.32%-56.92M	15.13%-71.44M	-17.68%-84.18M	0.81%-71.53M	-1.52%-72.12M
Net other fund-raising expenses	---1K	----	----	---1K	----	66.67%-1K	-200.00%-3K	0.00%-1K	0.00%-1K	---1K
Financing cash flow	-21.81%-245.05M	-60.81%-201.18M	54.42%-125.11M	-691.84%-274.49M	75.33%-34.67M	-151.22%-140.51M	163.64%274.34M	-5.24%-431.1M	-398.22%-409.63M	46.86%-82.22M
Net cash flow
Beginning cash position	21.96%4.3B	19.61%3.53B	10.40%2.95B	2.20%2.67B	4.04%2.61B	-5.58%2.51B	0.14%2.66B	18.00%2.66B	14.23%2.25B	43.95%1.97B
Current changes in cash	-77.77%172.28M	33.96%774.95M	108.24%578.5M	381.98%277.8M	-43.27%57.64M	168.39%101.6M	-4,198.32%-148.56M	-99.11%3.63M	44.55%405.43M	-53.41%280.47M
Effect of exchange rate changes	259.09%35K	-195.65%-22K	666.67%23K	175.00%3K	-144.44%-4K	175.00%9K	---12K	--0	-142.86%-15K	94.44%35K
Cash adjustments other than cash changes	----	-300.00%-2K	--1K	----	----	----	----	---1K	----	0.00%-1K
End cash Position	4.00%4.48B	21.96%4.3B	19.61%3.53B	10.40%2.95B	2.20%2.67B	4.04%2.61B	-5.58%2.51B	0.14%2.66B	18.00%2.66B	14.23%2.25B
Free cash flow	-56.86%421.68M	38.42%977.46M	19.54%706.17M	839.24%590.73M	-78.36%62.89M	168.46%290.58M	-193.43%-424.48M	-45.11%454.31M	124.05%827.75M	-51.16%369.44M
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