JP Stock MarketDetailed Quotes

6413 Riso Kagaku

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  • 3645
  • -5-0.14%
20min DelayNot Open Nov 25 15:30 JST
131.22BMarket Cap25.05P/E (Static)

Riso Kagaku 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
20.30%8.56B
18.50%7.12B
-3.36%6B
51.76%6.21B
-48.29%4.09B
-11.69%7.92B
22.34%8.97B
-26.32%7.33B
-10.03%9.95B
40.92%11.06B
Net profit before non-cash adjustment
5.35%6.7B
34.70%6.36B
187.86%4.72B
-19.10%1.64B
-48.51%2.03B
-0.83%3.94B
-1.44%3.97B
-47.41%4.03B
9.03%7.66B
-1.38%7.02B
Total adjustment of non-cash items
6.00%795M
-57.82%750M
-47.86%1.78B
10.14%3.41B
6.03%3.1B
-21.95%2.92B
-11.54%3.74B
89.22%4.23B
-38.43%2.24B
56.80%3.63B
-Depreciation and amortization
-3.72%2.71B
-16.84%2.82B
-10.60%3.39B
-5.79%3.79B
-18.07%4.03B
-10.56%4.91B
-15.61%5.49B
87.80%6.51B
-4.07%3.47B
-3.70%3.61B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--52M
----
-48.17%99M
18.63%191M
172.88%161M
-46.85%59M
-Disposal profit
--0
--0
--0
-130.40%-100M
--329M
--0
---30M
--0
---1.18B
--0
-Net exchange gains and losses
-28.68%-341M
-79.05%-265M
-7,500.00%-148M
-96.55%2M
1.75%58M
267.65%57M
-131.19%-34M
239.74%109M
71.74%-78M
45.78%-276M
-Other non-cash items
12.53%-1.58B
-23.22%-1.8B
-415.49%-1.46B
79.24%-284M
33.27%-1.37B
-14.72%-2.05B
30.74%-1.79B
-1,839.85%-2.58B
-156.84%-133M
122.52%234M
Changes in working capital
8,825.00%1.07B
102.44%12M
-142.29%-491M
212.83%1.16B
-197.08%-1.03B
-15.67%1.06B
235.89%1.26B
-1,667.80%-925M
-85.32%59M
125.30%402M
-Change in receivables
174.43%486M
-138.64%-653M
1,081.82%1.69B
-90.96%143M
111.21%1.58B
259.02%749M
-27.99%-471M
-146.98%-368M
-147.76%-149M
81.40%312M
-Change in inventory
23,042.86%1.61B
96.28%-7M
-118.09%-188M
460.76%1.04B
-131.03%-288M
433.81%928M
72.50%-278M
-214.89%-1.01B
221.17%880M
-21.94%274M
-Change in payables
-247.86%-828M
130.74%560M
-278.01%-1.82B
80.51%-482M
-211.46%-2.47B
-143.75%-794M
152.08%1.82B
23.08%720M
-43.15%585M
135.06%1.03B
-Provision for loans, leases and other losses
-112.23%-39M
286.55%319M
-137.09%-171M
207.33%461M
-15.25%150M
-7.33%177M
171.80%191M
78.84%-266M
-3.63%-1.26B
-247.39%-1.21B
-Changes in other current assets
25.60%-154M
---207M
--0
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
62.50%-9M
29.41%-24M
24.44%-34M
16.67%-45M
21.74%-54M
1.43%-69M
-6.06%-70M
-8.20%-66M
7.58%-61M
-4.76%-66M
Interest received (cash flow from operating activities)
8.97%243M
46.71%223M
-3.18%152M
-13.26%157M
5.23%181M
17.01%172M
0.68%147M
1.39%146M
-22.99%144M
8.09%187M
Tax refund paid
-38.47%-2.31B
-128.01%-1.67B
-214.16%-732M
77.02%-233M
1.46%-1.01B
-36.29%-1.03B
57.82%-755M
-32.79%-1.79B
46.63%-1.35B
29.10%-2.53B
Other operating cash inflow (outflow)
0
-1M
0
-464M
0
216M
0
0
0
0
Operating cash flow
14.85%6.48B
4.71%5.64B
-4.23%5.39B
75.49%5.63B
-55.50%3.21B
-13.03%7.21B
47.51%8.29B
-35.28%5.62B
0.36%8.68B
96.90%8.65B
Investing cash flow
Net PPE purchase and sale
17.42%-327M
48.24%-396M
57.76%-765M
-0.11%-1.81B
-70.66%-1.81B
29.80%-1.06B
63.35%-1.51B
-907.33%-4.12B
68.78%-409M
69.34%-1.31B
Net intangibles purchase and sale
-28.57%-585M
-0.89%-455M
-26.69%-451M
16.43%-356M
-19.33%-426M
29.59%-357M
-8.10%-507M
7.86%-469M
20.22%-509M
26.83%-638M
Net business purchase and sale
----
----
----
----
----
----
----
----
---316M
----
Net investment product transactions
-201.98%-258M
477.61%253M
-147.52%-67M
123.81%141M
-45.69%63M
-81.62%116M
879.01%631M
-117.61%-81M
-42.71%460M
592.24%803M
Advance cash and loans provided to other parties
----
----
--0
----
----
----
--0
----
----
--0
Repayment of advance payments to other parties and cash income from loans
----
----
100.00%2M
-50.00%1M
0.00%2M
100.00%2M
-50.00%1M
-80.00%2M
100.00%10M
66.67%5M
Net changes in other investments
6.25%-135M
-53.19%-144M
31.39%-94M
-17.09%-137M
10.00%-117M
-354.90%-130M
137.23%51M
27.13%-137M
28.52%-188M
-40.64%-263M
Investing cash flow
-75.88%-1.31B
46.04%-742M
36.40%-1.38B
5.47%-2.16B
-60.04%-2.29B
-7.12%-1.43B
72.24%-1.33B
-404.73%-4.81B
32.15%-952M
73.08%-1.4B
Financing cash flow
Net issuance payments of debt
89.27%-22M
-78.26%-205M
78.70%-115M
-1,248.94%-540M
115.82%47M
-38.14%-297M
19.17%-215M
66.92%-266M
-108.29%-804M
19.25%-386M
Net common stock issuance
-87.61%-1.5B
60.03%-799M
---2B
----
9.10%-2B
-46.70%-2.2B
44.46%-1.5B
15.63%-2.7B
-26.04%-3.2B
49.23%-2.54B
Increase or decrease of lease financing
-12.31%-73M
36.27%-65M
-0.99%-102M
0.98%-101M
10.53%-102M
-11.76%-114M
-22.89%-102M
-2.47%-83M
-3.85%-81M
-14.71%-78M
Cash dividends paid
-18.81%-4.01B
-143.39%-3.37B
-165.83%-1.39B
75.74%-521M
2.41%-2.15B
1.87%-2.2B
3.86%-2.24B
-28.40%-2.33B
-44.78%-1.82B
1.18%-1.26B
Net other fund-raising expenses
0.00%-3M
-137.50%-3M
33.33%8M
700.00%6M
50.00%-1M
33.33%-2M
-200.00%-3M
400.00%3M
75.00%-1M
-500.00%-4M
Financing cash flow
-26.09%-5.6B
-23.66%-4.44B
-210.81%-3.59B
72.50%-1.16B
12.67%-4.2B
-18.49%-4.81B
24.47%-4.06B
8.88%-5.38B
-38.51%-5.9B
37.47%-4.26B
Net cash flow
Beginning cash position
4.47%19.68B
6.65%18.83B
18.96%17.66B
-19.95%14.85B
5.06%18.55B
20.07%17.65B
-24.17%14.7B
6.96%19.39B
24.33%18.13B
-32.54%14.58B
Current changes in cash
-192.59%-425M
8.77%459M
-81.73%422M
170.36%2.31B
-440.21%-3.28B
-66.62%965M
163.33%2.89B
-349.86%-4.57B
-38.81%1.83B
139.12%2.99B
Effect of exchange rate changes
118.80%838M
-49.07%383M
48.91%752M
221.10%505M
-495.71%-417M
-216.67%-70M
149.59%60M
78.58%-121M
-200.89%-565M
-6.82%560M
Cash adjustments other than cash changes
---1M
----
----
----
----
---2M
----
0.00%-1M
-200.00%-1M
--1M
End cash Position
2.09%20.09B
4.47%19.68B
6.65%18.83B
18.96%17.66B
-19.95%14.85B
5.06%18.55B
20.07%17.65B
-24.17%14.7B
6.96%19.39B
24.33%18.13B
Free cash flow
17.02%5.55B
14.46%4.74B
22.25%4.14B
263.63%3.39B
-83.81%932M
-7.38%5.76B
638.36%6.22B
-82.40%842M
-27.46%4.78B
947.56%6.59B
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 20.30%8.56B18.50%7.12B-3.36%6B51.76%6.21B-48.29%4.09B-11.69%7.92B22.34%8.97B-26.32%7.33B-10.03%9.95B40.92%11.06B
Net profit before non-cash adjustment 5.35%6.7B34.70%6.36B187.86%4.72B-19.10%1.64B-48.51%2.03B-0.83%3.94B-1.44%3.97B-47.41%4.03B9.03%7.66B-1.38%7.02B
Total adjustment of non-cash items 6.00%795M-57.82%750M-47.86%1.78B10.14%3.41B6.03%3.1B-21.95%2.92B-11.54%3.74B89.22%4.23B-38.43%2.24B56.80%3.63B
-Depreciation and amortization -3.72%2.71B-16.84%2.82B-10.60%3.39B-5.79%3.79B-18.07%4.03B-10.56%4.91B-15.61%5.49B87.80%6.51B-4.07%3.47B-3.70%3.61B
-Reversal of impairment losses recognized in profit and loss ------------------52M-----48.17%99M18.63%191M172.88%161M-46.85%59M
-Disposal profit --0--0--0-130.40%-100M--329M--0---30M--0---1.18B--0
-Net exchange gains and losses -28.68%-341M-79.05%-265M-7,500.00%-148M-96.55%2M1.75%58M267.65%57M-131.19%-34M239.74%109M71.74%-78M45.78%-276M
-Other non-cash items 12.53%-1.58B-23.22%-1.8B-415.49%-1.46B79.24%-284M33.27%-1.37B-14.72%-2.05B30.74%-1.79B-1,839.85%-2.58B-156.84%-133M122.52%234M
Changes in working capital 8,825.00%1.07B102.44%12M-142.29%-491M212.83%1.16B-197.08%-1.03B-15.67%1.06B235.89%1.26B-1,667.80%-925M-85.32%59M125.30%402M
-Change in receivables 174.43%486M-138.64%-653M1,081.82%1.69B-90.96%143M111.21%1.58B259.02%749M-27.99%-471M-146.98%-368M-147.76%-149M81.40%312M
-Change in inventory 23,042.86%1.61B96.28%-7M-118.09%-188M460.76%1.04B-131.03%-288M433.81%928M72.50%-278M-214.89%-1.01B221.17%880M-21.94%274M
-Change in payables -247.86%-828M130.74%560M-278.01%-1.82B80.51%-482M-211.46%-2.47B-143.75%-794M152.08%1.82B23.08%720M-43.15%585M135.06%1.03B
-Provision for loans, leases and other losses -112.23%-39M286.55%319M-137.09%-171M207.33%461M-15.25%150M-7.33%177M171.80%191M78.84%-266M-3.63%-1.26B-247.39%-1.21B
-Changes in other current assets 25.60%-154M---207M--0----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 62.50%-9M29.41%-24M24.44%-34M16.67%-45M21.74%-54M1.43%-69M-6.06%-70M-8.20%-66M7.58%-61M-4.76%-66M
Interest received (cash flow from operating activities) 8.97%243M46.71%223M-3.18%152M-13.26%157M5.23%181M17.01%172M0.68%147M1.39%146M-22.99%144M8.09%187M
Tax refund paid -38.47%-2.31B-128.01%-1.67B-214.16%-732M77.02%-233M1.46%-1.01B-36.29%-1.03B57.82%-755M-32.79%-1.79B46.63%-1.35B29.10%-2.53B
Other operating cash inflow (outflow) 0-1M0-464M0216M0000
Operating cash flow 14.85%6.48B4.71%5.64B-4.23%5.39B75.49%5.63B-55.50%3.21B-13.03%7.21B47.51%8.29B-35.28%5.62B0.36%8.68B96.90%8.65B
Investing cash flow
Net PPE purchase and sale 17.42%-327M48.24%-396M57.76%-765M-0.11%-1.81B-70.66%-1.81B29.80%-1.06B63.35%-1.51B-907.33%-4.12B68.78%-409M69.34%-1.31B
Net intangibles purchase and sale -28.57%-585M-0.89%-455M-26.69%-451M16.43%-356M-19.33%-426M29.59%-357M-8.10%-507M7.86%-469M20.22%-509M26.83%-638M
Net business purchase and sale -----------------------------------316M----
Net investment product transactions -201.98%-258M477.61%253M-147.52%-67M123.81%141M-45.69%63M-81.62%116M879.01%631M-117.61%-81M-42.71%460M592.24%803M
Advance cash and loans provided to other parties ----------0--------------0----------0
Repayment of advance payments to other parties and cash income from loans --------100.00%2M-50.00%1M0.00%2M100.00%2M-50.00%1M-80.00%2M100.00%10M66.67%5M
Net changes in other investments 6.25%-135M-53.19%-144M31.39%-94M-17.09%-137M10.00%-117M-354.90%-130M137.23%51M27.13%-137M28.52%-188M-40.64%-263M
Investing cash flow -75.88%-1.31B46.04%-742M36.40%-1.38B5.47%-2.16B-60.04%-2.29B-7.12%-1.43B72.24%-1.33B-404.73%-4.81B32.15%-952M73.08%-1.4B
Financing cash flow
Net issuance payments of debt 89.27%-22M-78.26%-205M78.70%-115M-1,248.94%-540M115.82%47M-38.14%-297M19.17%-215M66.92%-266M-108.29%-804M19.25%-386M
Net common stock issuance -87.61%-1.5B60.03%-799M---2B----9.10%-2B-46.70%-2.2B44.46%-1.5B15.63%-2.7B-26.04%-3.2B49.23%-2.54B
Increase or decrease of lease financing -12.31%-73M36.27%-65M-0.99%-102M0.98%-101M10.53%-102M-11.76%-114M-22.89%-102M-2.47%-83M-3.85%-81M-14.71%-78M
Cash dividends paid -18.81%-4.01B-143.39%-3.37B-165.83%-1.39B75.74%-521M2.41%-2.15B1.87%-2.2B3.86%-2.24B-28.40%-2.33B-44.78%-1.82B1.18%-1.26B
Net other fund-raising expenses 0.00%-3M-137.50%-3M33.33%8M700.00%6M50.00%-1M33.33%-2M-200.00%-3M400.00%3M75.00%-1M-500.00%-4M
Financing cash flow -26.09%-5.6B-23.66%-4.44B-210.81%-3.59B72.50%-1.16B12.67%-4.2B-18.49%-4.81B24.47%-4.06B8.88%-5.38B-38.51%-5.9B37.47%-4.26B
Net cash flow
Beginning cash position 4.47%19.68B6.65%18.83B18.96%17.66B-19.95%14.85B5.06%18.55B20.07%17.65B-24.17%14.7B6.96%19.39B24.33%18.13B-32.54%14.58B
Current changes in cash -192.59%-425M8.77%459M-81.73%422M170.36%2.31B-440.21%-3.28B-66.62%965M163.33%2.89B-349.86%-4.57B-38.81%1.83B139.12%2.99B
Effect of exchange rate changes 118.80%838M-49.07%383M48.91%752M221.10%505M-495.71%-417M-216.67%-70M149.59%60M78.58%-121M-200.89%-565M-6.82%560M
Cash adjustments other than cash changes ---1M-------------------2M----0.00%-1M-200.00%-1M--1M
End cash Position 2.09%20.09B4.47%19.68B6.65%18.83B18.96%17.66B-19.95%14.85B5.06%18.55B20.07%17.65B-24.17%14.7B6.96%19.39B24.33%18.13B
Free cash flow 17.02%5.55B14.46%4.74B22.25%4.14B263.63%3.39B-83.81%932M-7.38%5.76B638.36%6.22B-82.40%842M-27.46%4.78B947.56%6.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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