JP Stock MarketDetailed Quotes

6458 Sinko Industries

Watchlist

4770
+20+0.42%

20min DelayTrading Oct 3 10:17 JST

129.80BMarket Cap17.99P/E (Static)

Sinko Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

103.70%11.02B

3.28%5.41B

-39.71%5.24B

-8.51%8.69B

71.62%9.5B

-23.46%5.53B

-0.69%7.23B

27.34%7.28B

-3.20%5.72B

3.65%5.91B

Net profit before non-cash adjustment

44.38%9.56B

9.49%6.62B

-17.44%6.05B

-13.20%7.33B

43.73%8.44B

0.58%5.87B

-0.09%5.84B

-9.35%5.84B

43.12%6.45B

13.77%4.5B

Total adjustment of non-cash items

26.01%1.22B

51.88%969M

-44.38%638M

-45.56%1.15B

330.00%2.11B

-62.91%490M

106.08%1.32B

-10.22%641M

-29.79%714M

49.56%1.02B

-Depreciation and amortization

10.55%1.32B

6.99%1.19B

6.59%1.12B

-5.42%1.05B

16.65%1.11B

-1.45%949M

0.31%963M

6.67%960M

1.81%900M

2.20%884M

-Reversal of impairment losses recognized in profit and loss

----

--1.04B

----

-98.44%2M

-3.76%128M

923.08%133M

--13M

-Assets reserve and write-off

----

-30.06%221M

670.73%316M

-Share of associates

----

--9M

----

-Disposal profit

-171.60%-440M

-671.43%-162M

-50.00%-21M

-129.79%-14M

--47M

--0

22.14%-102M

---131M

--0

-Net exchange gains and losses

-8.70%-50M

-258.62%-46M

--29M

--0

240.00%7M

-150.00%-5M

-115.38%-2M

-18.75%13M

233.33%16M

47.83%-12M

-Pension and employee benefit expenses

----

-133.33%-28M

--84M

-Other non-cash items

2,400.00%391M

96.50%-17M

-526.32%-486M

223.91%114M

79.74%-92M

-226.82%-454M

197.55%358M

7.56%-367M

-48.13%-397M

-32.02%-268M

Changes in working capital

110.87%237M

-50.73%-2.18B

-769.91%-1.45B

120.47%216M

-27.11%-1.06B

-1,285.71%-830M

-91.21%70M

155.12%796M

-476.04%-1.44B

-63.71%384M

-Change in receivables

8.45%-2.18B

-79.88%-2.38B

-177.90%-1.32B

162.29%1.7B

137.77%647M

-8.14%-1.71B

-164.65%-1.58B

220.75%2.45B

-114.26%-2.03B

-142.43%-947M

-Change in inventory

57.91%-242M

25.32%-575M

-850.62%-770M

-331.43%-81M

-84.09%35M

152.51%220M

-772.92%-419M

46.67%-48M

-143.24%-90M

-190.24%-37M

-Change in payables

195.67%2.6B

90.04%878M

173.10%462M

57.98%-632M

-6,366.67%-1.5B

-98.83%24M

238.10%2.06B

-260.17%-1.49B

3.68%929M

182.05%896M

-Change in accrued expense

----

-153.81%-254M

483.74%472M

-Provision for loans, leases and other losses

156.60%60M

-157.92%-106M

123.83%183M

-229.61%-768M

-136.46%-233M

3,450.00%639M

114.17%18M

---127M

----

-Changes in other current assets

----

--9M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

16.00%-21M

10.71%-25M

-3.70%-28M

-80.00%-27M

25.00%-15M

20.00%-20M

24.24%-25M

26.67%-33M

21.05%-45M

28.75%-57M

Interest received (cash flow from operating activities)

6.84%250M

20.00%234M

-1.52%195M

7.61%198M

19.48%184M

26.23%154M

23.23%122M

6.45%99M

-3.13%93M

9.09%96M

Tax refund paid

-52.95%-2.34B

13.53%-1.53B

46.97%-1.77B

-37.69%-3.33B

-15.51%-2.42B

-28.84%-2.1B

32.48%-1.63B

-40.49%-2.41B

-10.58%-1.71B

-9.39%-1.55B

Other operating cash inflow (outflow)

0.00%-1M

-1M

9,700.00%96M

-1M

-43.95%125M

223M

Operating cash flow

117.87%8.91B

12.42%4.09B

-35.30%3.64B

-22.38%5.62B

102.80%7.24B

-38.68%3.57B

12.89%5.83B

27.41%5.16B

-7.83%4.05B

2.47%4.39B

Investing cash flow

Net PPE purchase and sale

-71.62%-2.54B

-41.36%-1.48B

80.18%-1.05B

-208.23%-5.28B

-148.77%-1.71B

-0.58%-689M

32.91%-685M

7.18%-1.02B

-49.46%-1.1B

-71.56%-736M

Net intangibles purchase and sale

8.74%-334M

-68.66%-366M

-63.16%-217M

-40.00%-133M

-131.71%-95M

60.58%-41M

-92.59%-104M

-25.58%-54M

28.33%-43M

-130.77%-60M

Net investment product transactions

234.72%646M

467.65%193M

100.88%34M

-109.41%-3.85B

-448.66%-1.84B

84.70%-335M

-3,810.71%-2.19B

-119.58%-56M

1,400.00%286M

99.37%-22M

Advance cash and loans provided to other parties

----

---73M

----

--0

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

----

7.69%14M

-7.14%13M

0.00%14M

-68.18%14M

--44M

----

-50.00%1M

Net changes in other investments

----

-200.00%-1M

--1M

----

--62M

----

50.00%-1M

96.08%-2M

Investing cash flow

-34.79%-2.23B

-35.83%-1.65B

86.84%-1.22B

-154.64%-9.25B

-245.67%-3.63B

63.42%-1.05B

-138.62%-2.87B

-40.33%-1.2B

-4.76%-858M

79.40%-819M

Financing cash flow

Net issuance payments of debt

-16.74%-537M

10.85%-460M

-123.78%-516M

961.11%2.17B

4.55%-252M

56.22%-264M

-3.97%-603M

1.36%-580M

69.88%-588M

-359.23%-1.95B

Net common stock issuance

-81.67%-1B

-14.08%-551M

-37.61%-483M

---351M

--0

80.29%-166M

-73.25%-842M

-130.96%-486M

--1.57B

Cash dividends paid

-41.83%-1.81B

1.31%-1.28B

13.94%-1.3B

-22.24%-1.51B

-17.89%-1.23B

-8.07%-1.05B

1.63%-967M

-45.63%-983M

-35.27%-675M

1.96%-499M

Cash dividends for minorities

--0

33.33%-2M

25.00%-3M

---4M

----

---72M

----

66.41%-88M

---262M

Net other fund-raising expenses

0.00%-1M

---1M

----

21,300.00%424M

-101.09%-2M

18,500.00%184M

---1M

----

Financing cash flow

-46.23%-3.35B

0.26%-2.29B

-846.43%-2.3B

120.75%308M

-55.07%-1.48B

44.94%-957M

21.75%-1.74B

-20.84%-2.22B

-60.80%-1.84B

-570.37%-1.14B

Net cash flow

Beginning cash position

1.47%14.33B

1.00%14.13B

-19.15%13.99B

13.82%17.3B

10.98%15.2B

9.79%13.69B

10.71%12.47B

12.39%11.27B

33.72%10.02B

10.38%7.5B

Current changes in cash

2,212.50%3.33B

18.03%144M

103.67%122M

-256.09%-3.32B

36.00%2.13B

28.83%1.56B

-30.03%1.21B

28.14%1.74B

-44.33%1.35B

337.41%2.43B

Effect of exchange rate changes

17.74%73M

244.44%62M

157.14%18M

128.00%7M

58.33%-25M

-957.14%-60M

111.11%7M

-26.00%-63M

-152.08%-50M

-35.57%96M

Cash adjustments other than cash changes

----

--1M

----

150.00%1M

-100.00%-2M

---1M

----

-650.00%-465M

---62M

----

End cash Position

23.74%17.74B

1.47%14.33B

1.00%14.13B

-19.15%13.99B

13.82%17.3B

10.98%15.2B

9.79%13.69B

10.71%12.47B

12.39%11.27B

33.72%10.02B

Free cash flow

170.75%6.03B

-6.16%2.23B

1,927.35%2.37B

-97.80%117M

91.10%5.32B

-44.41%2.79B

22.84%5.01B

40.35%4.08B

-18.98%2.91B

-6.27%3.59B

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	103.70%11.02B	3.28%5.41B	-39.71%5.24B	-8.51%8.69B	71.62%9.5B	-23.46%5.53B	-0.69%7.23B	27.34%7.28B	-3.20%5.72B	3.65%5.91B
Net profit before non-cash adjustment	44.38%9.56B	9.49%6.62B	-17.44%6.05B	-13.20%7.33B	43.73%8.44B	0.58%5.87B	-0.09%5.84B	-9.35%5.84B	43.12%6.45B	13.77%4.5B
Total adjustment of non-cash items	26.01%1.22B	51.88%969M	-44.38%638M	-45.56%1.15B	330.00%2.11B	-62.91%490M	106.08%1.32B	-10.22%641M	-29.79%714M	49.56%1.02B
-Depreciation and amortization	10.55%1.32B	6.99%1.19B	6.59%1.12B	-5.42%1.05B	16.65%1.11B	-1.45%949M	0.31%963M	6.67%960M	1.81%900M	2.20%884M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--1.04B	----	-98.44%2M	-3.76%128M	923.08%133M	--13M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-30.06%221M	670.73%316M
-Share of associates	----	----	----	----	----	----	----	--9M	----	----
-Disposal profit	-171.60%-440M	-671.43%-162M	-50.00%-21M	-129.79%-14M	--47M	--0	--0	22.14%-102M	---131M	--0
-Net exchange gains and losses	-8.70%-50M	-258.62%-46M	--29M	--0	240.00%7M	-150.00%-5M	-115.38%-2M	-18.75%13M	233.33%16M	47.83%-12M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-133.33%-28M	--84M
-Other non-cash items	2,400.00%391M	96.50%-17M	-526.32%-486M	223.91%114M	79.74%-92M	-226.82%-454M	197.55%358M	7.56%-367M	-48.13%-397M	-32.02%-268M
Changes in working capital	110.87%237M	-50.73%-2.18B	-769.91%-1.45B	120.47%216M	-27.11%-1.06B	-1,285.71%-830M	-91.21%70M	155.12%796M	-476.04%-1.44B	-63.71%384M
-Change in receivables	8.45%-2.18B	-79.88%-2.38B	-177.90%-1.32B	162.29%1.7B	137.77%647M	-8.14%-1.71B	-164.65%-1.58B	220.75%2.45B	-114.26%-2.03B	-142.43%-947M
-Change in inventory	57.91%-242M	25.32%-575M	-850.62%-770M	-331.43%-81M	-84.09%35M	152.51%220M	-772.92%-419M	46.67%-48M	-143.24%-90M	-190.24%-37M
-Change in payables	195.67%2.6B	90.04%878M	173.10%462M	57.98%-632M	-6,366.67%-1.5B	-98.83%24M	238.10%2.06B	-260.17%-1.49B	3.68%929M	182.05%896M
-Change in accrued expense	----	----	----	----	----	----	----	----	-153.81%-254M	483.74%472M
-Provision for loans, leases and other losses	156.60%60M	-157.92%-106M	123.83%183M	-229.61%-768M	-136.46%-233M	3,450.00%639M	114.17%18M	---127M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--9M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	16.00%-21M	10.71%-25M	-3.70%-28M	-80.00%-27M	25.00%-15M	20.00%-20M	24.24%-25M	26.67%-33M	21.05%-45M	28.75%-57M
Interest received (cash flow from operating activities)	6.84%250M	20.00%234M	-1.52%195M	7.61%198M	19.48%184M	26.23%154M	23.23%122M	6.45%99M	-3.13%93M	9.09%96M
Tax refund paid	-52.95%-2.34B	13.53%-1.53B	46.97%-1.77B	-37.69%-3.33B	-15.51%-2.42B	-28.84%-2.1B	32.48%-1.63B	-40.49%-2.41B	-10.58%-1.71B	-9.39%-1.55B
Other operating cash inflow (outflow)	0.00%-1M	-1M	0	9,700.00%96M	-1M	0	-43.95%125M	223M	0	0
Operating cash flow	117.87%8.91B	12.42%4.09B	-35.30%3.64B	-22.38%5.62B	102.80%7.24B	-38.68%3.57B	12.89%5.83B	27.41%5.16B	-7.83%4.05B	2.47%4.39B
Investing cash flow
Net PPE purchase and sale	-71.62%-2.54B	-41.36%-1.48B	80.18%-1.05B	-208.23%-5.28B	-148.77%-1.71B	-0.58%-689M	32.91%-685M	7.18%-1.02B	-49.46%-1.1B	-71.56%-736M
Net intangibles purchase and sale	8.74%-334M	-68.66%-366M	-63.16%-217M	-40.00%-133M	-131.71%-95M	60.58%-41M	-92.59%-104M	-25.58%-54M	28.33%-43M	-130.77%-60M
Net investment product transactions	234.72%646M	467.65%193M	100.88%34M	-109.41%-3.85B	-448.66%-1.84B	84.70%-335M	-3,810.71%-2.19B	-119.58%-56M	1,400.00%286M	99.37%-22M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	---73M	----	--0
Repayment of advance payments to other parties and cash income from loans	----	----	7.69%14M	-7.14%13M	0.00%14M	-68.18%14M	--44M	----	----	-50.00%1M
Net changes in other investments	----	----	-200.00%-1M	--1M	----	----	--62M	----	50.00%-1M	96.08%-2M
Investing cash flow	-34.79%-2.23B	-35.83%-1.65B	86.84%-1.22B	-154.64%-9.25B	-245.67%-3.63B	63.42%-1.05B	-138.62%-2.87B	-40.33%-1.2B	-4.76%-858M	79.40%-819M
Financing cash flow
Net issuance payments of debt	-16.74%-537M	10.85%-460M	-123.78%-516M	961.11%2.17B	4.55%-252M	56.22%-264M	-3.97%-603M	1.36%-580M	69.88%-588M	-359.23%-1.95B
Net common stock issuance	-81.67%-1B	-14.08%-551M	-37.61%-483M	---351M	--0	--0	80.29%-166M	-73.25%-842M	-130.96%-486M	--1.57B
Cash dividends paid	-41.83%-1.81B	1.31%-1.28B	13.94%-1.3B	-22.24%-1.51B	-17.89%-1.23B	-8.07%-1.05B	1.63%-967M	-45.63%-983M	-35.27%-675M	1.96%-499M
Cash dividends for minorities	--0	33.33%-2M	25.00%-3M	---4M	----	---72M	----	----	66.41%-88M	---262M
Net other fund-raising expenses	0.00%-1M	0.00%-1M	0.00%-1M	---1M	----	21,300.00%424M	-101.09%-2M	18,500.00%184M	---1M	----
Financing cash flow	-46.23%-3.35B	0.26%-2.29B	-846.43%-2.3B	120.75%308M	-55.07%-1.48B	44.94%-957M	21.75%-1.74B	-20.84%-2.22B	-60.80%-1.84B	-570.37%-1.14B
Net cash flow
Beginning cash position	1.47%14.33B	1.00%14.13B	-19.15%13.99B	13.82%17.3B	10.98%15.2B	9.79%13.69B	10.71%12.47B	12.39%11.27B	33.72%10.02B	10.38%7.5B
Current changes in cash	2,212.50%3.33B	18.03%144M	103.67%122M	-256.09%-3.32B	36.00%2.13B	28.83%1.56B	-30.03%1.21B	28.14%1.74B	-44.33%1.35B	337.41%2.43B
Effect of exchange rate changes	17.74%73M	244.44%62M	157.14%18M	128.00%7M	58.33%-25M	-957.14%-60M	111.11%7M	-26.00%-63M	-152.08%-50M	-35.57%96M
Cash adjustments other than cash changes	----	--1M	----	150.00%1M	-100.00%-2M	---1M	----	-650.00%-465M	---62M	----
End cash Position	23.74%17.74B	1.47%14.33B	1.00%14.13B	-19.15%13.99B	13.82%17.3B	10.98%15.2B	9.79%13.69B	10.71%12.47B	12.39%11.27B	33.72%10.02B
Free cash flow	170.75%6.03B	-6.16%2.23B	1,927.35%2.37B	-97.80%117M	91.10%5.32B	-44.41%2.79B	22.84%5.01B	40.35%4.08B	-18.98%2.91B	-6.27%3.59B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data