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JP Stock MarketDetailed Quotes
6485 Maezawa Kyuso Industries
- 1255
- -15-1.18%
20min DelayNot Open Jan 21 15:30 JST
26.98BMarket Cap16.07P/E (Static)
1276High1255Low3.70KVolume1276Open1270Pre Close4.67MTurnover150852wk High0.02%Turnover Ratio21.50MShares116652wk Low93.83EPS TTM20.66BFloat Cap1508Historical High16.07P/E (Static)16.46MShs Float238Historical Low78.12EPS LYR1.65%Amplitude43.00Dividend TTM0.66P/B100Lot Size3.43%Div YieldTTM
Maezawa Kyuso Industries Key Stats
Quarterly+Annual
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 | 430.22%2.72B | -145.85%-824M | -55.03%1.8B | 36.85%4B | -7.36%2.92B | 22.65%3.15B | 0.27%2.57B | 24.66%2.56B | 21.08%2.06B | 86.59%1.7B |
| Net profit before non-cash adjustment | 20.47%2.6B | -4.98%2.15B | -17.26%2.27B | 3.32%2.74B | 2.31%2.65B | -4.39%2.59B | 6.82%2.71B | 52.62%2.54B | -4.04%1.66B | -18.79%1.73B |
| Total adjustment of non-cash items | 20.75%832M | 42.06%689M | -22.77%485M | 20.31%628M | 28.57%522M | -15.77%406M | -11.88%482M | -31.97%547M | 123.33%804M | 2.86%360M |
| -Depreciation and amortization | 6.12%711M | 1.98%670M | -9.50%657M | 50.62%726M | 2.77%482M | -13.94%469M | -3.20%545M | 18.03%563M | -10.67%477M | -16.30%534M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --115M | --0 | ---- | ---- | ---- | -99.11%2M | 646.67%224M | --30M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.29%-5M | 44.00%-14M |
| -Disposal profit | --0 | --0 | --0 | --0 | 33.04%-77M | -79.69%-115M | 0.00%-64M | ---64M | --0 | --0 |
| -Net exchange gains and losses | -50.00%42M | 1,780.00%84M | 77.27%-5M | -414.29%-22M | -78.13%7M | 168.09%32M | 28.79%-47M | -246.67%-66M | 136.89%45M | -117.86%-122M |
| -Remuneration paid in stock | 13.04%26M | 15.00%23M | --20M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.32%-9M | ---38M |
| -Other non-cash items | 126.11%53M | -8.56%-203M | -146.05%-187M | -169.09%-76M | 450.00%110M | -56.52%20M | 141.82%46M | -141.35%-110M | --266M | ---- |
| Changes in working capital | 80.64%-710M | -283.98%-3.67B | -252.31%-955M | 345.88%627M | -264.52%-255M | 124.88%155M | -19.35%-623M | -27.01%-522M | -4.05%-411M | 74.90%-395M |
| -Change in receivables | -20.23%-844M | -59.55%-702M | 56.90%-440M | -206.02%-1.02B | 1,246.43%963M | 87.37%-84M | -436.29%-665M | -154.15%-124M | -19.08%229M | 137.48%283M |
| -Change in inventory | 100.46%6M | -81.02%-1.31B | -229.16%-722M | 194.59%559M | -299.66%-591M | 920.69%296M | 106.47%29M | -22.74%-448M | -48.98%-365M | -610.42%-245M |
| -Change in payables | 98.49%-27M | -306.45%-1.79B | -20.59%868M | 291.75%1.09B | ---570M | ---- | 485.71%54M | 90.97%-14M | 72.22%-155M | 34.97%-558M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -196.00%-120M | 1,488.89%125M |
| -Provision for loans, leases and other losses | 645.45%60M | 91.79%-11M | -3,250.00%-134M | -500.00%-4M | 111.11%1M | -80.00%-9M | -114.71%-5M | --34M | ---- | ---- |
| -Changes in other current assets | -34.48%95M | 127.51%145M | ---527M | ---- | ---- | ---- | ---- | --30M | ---- | ---- |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | -20.83%-58M | -33.33%-48M | ---36M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 0 | 0 | 0 | ||||||
| Interest received (cash flow from operating activities) | -2.14%137M | 19.66%140M | 37.65%117M | 13.33%85M | 29.31%75M | -12.12%58M | 1.54%66M | -1.52%65M | 22.22%66M | 1.89%54M |
| Tax refund paid | -36.22%-801M | 31.07%-588M | 3.07%-853M | -16.87%-880M | 15.20%-753M | 0.22%-888M | -2.65%-890M | -48.21%-867M | 31.18%-585M | -6.12%-850M |
| Other operating cash inflow (outflow) | 3M | 0 | 0 | 328.57%32M | -1,500.00%-14M | 1M | 0 | 0 | 0 | -1M |
| Operating cash flow | 261.95%2.06B | -219.89%-1.27B | -67.18%1.06B | 45.11%3.23B | -4.09%2.23B | 33.05%2.32B | -0.85%1.75B | 14.57%1.76B | 70.59%1.54B | 456.17%901M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -24.36%-725M | -89.29%-583M | 45.10%-308M | -51.21%-561M | -144.08%-371M | 41.54%-152M | -336.36%-260M | 125.23%110M | -110.63%-436M | 74.22%-207M |
| Net intangibles purchase and sale | 93.49%-28M | -287.39%-430M | ---111M | --0 | 38.85%-85M | -1,290.00%-139M | 81.48%-10M | 68.24%-54M | -240.00%-170M | 1.96%-50M |
| Net business purchase and sale | ---- | ---- | ---- | 89.99%-147M | -3,516.28%-1.47B | --43M | ---- | ---- | ---- | ---- |
| Net investment product transactions | 70.82%480M | 37.07%281M | 135.96%205M | -432.71%-570M | 79.77%-107M | -5,190.00%-529M | 96.95%-10M | -156.45%-328M | 391.96%581M | -123.75%-199M |
| Advance cash and loans provided to other parties | --0 | --0 | ---2M | --0 | ---- | ---- | ---- | ---6M | ---- | 87.50%-1M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | 100.00%2M | -50.00%1M | 0.00%2M | -33.33%2M | 0.00%3M | 50.00%3M | -33.33%2M | 0.00%3M |
| Net changes in other investments | ---- | -85.71%1M | 800.00%7M | ---1M | ---- | 300.00%2M | 96.67%-1M | 91.98%-30M | 5.08%-374M | -52.12%-394M |
| Investing cash flow | 62.65%-273M | -253.14%-731M | 83.80%-207M | 37.04%-1.28B | -162.61%-2.03B | -178.06%-773M | 8.85%-278M | 23.17%-305M | 53.18%-397M | -202.86%-848M |
| Financing cash flow | ||||||||||
| Net common stock issuance | -402.51%-1B | 0.00%-199M | 5.69%-199M | 44.91%-211M | -24.35%-383M | 13.48%-308M | -16.72%-356M | ---305M | ---- | --0 |
| Increase or decrease of lease financing | 80.00%-1M | 0.00%-5M | 0.00%-5M | -400.00%-5M | ---1M | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | -0.77%-782M | -54.27%-776M | -4.36%-503M | -14.22%-482M | 8.86%-422M | 1.49%-463M | 6.75%-470M | -19.71%-504M | 0.00%-421M | 0.00%-421M |
| Net other fund-raising expenses | ---- | -100.00%-2M | 50.00%-1M | 0.00%-2M | -100.00%-2M | ---1M | ---- | ---- | ---- | ---- |
| Financing cash flow | -81.57%-1.78B | -38.70%-982M | -1.14%-708M | 13.37%-700M | -4.66%-808M | 6.54%-772M | -2.10%-826M | -92.16%-809M | 0.00%-421M | 0.00%-421M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.50%10.5B | 1.48%13.55B | 10.60%13.35B | -5.01%12.07B | 5.93%12.71B | 6.22%12B | 6.25%11.29B | 6.46%10.63B | -1.78%9.98B | -3.48%10.17B |
| Current changes in cash | 100.13%4M | -2,144.52%-2.99B | -88.37%146M | 305.74%1.26B | -178.41%-610M | 21.18%778M | -0.77%642M | -10.01%647M | 295.38%719M | 31.73%-368M |
| Effect of exchange rate changes | 77.42%-14M | -219.23%-62M | 126.09%52M | 192.00%23M | 61.54%-25M | -210.17%-65M | 227.78%59M | 124.66%18M | -138.83%-73M | 8.67%188M |
| Cash adjustments other than cash changes | -100.00%-2M | ---1M | ---- | 150.00%1M | 0.00%-2M | -300.00%-2M | 200.00%1M | 0.00%-1M | 0.00%-1M | ---1M |
| End cash Position | -0.11%10.49B | -22.50%10.5B | 1.48%13.55B | 10.60%13.35B | -5.01%12.07B | 5.93%12.71B | 6.22%12B | 6.25%11.29B | 6.46%10.63B | -1.78%9.98B |
| Free cash flow | 156.76%1.31B | -458.10%-2.3B | -75.97%642M | 50.79%2.67B | -11.22%1.77B | 44.12%2B | 25.23%1.39B | 18.80%1.11B | 53.13%931M | 187.23%608M |
| 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 |