JP Stock MarketDetailed Quotes

6834 SEIKOH GIKEN

Watchlist
  • 4755
  • -25-0.52%
20min DelayMarket Closed Dec 2 15:30 JST
44.38BMarket Cap57.00P/E (Static)

SEIKOH GIKEN 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
-18.24%2.21B
16.71%2.7B
-15.00%2.31B
-5.27%2.72B
3.34%2.87B
17.48%2.78B
-0.21%2.37B
50.90%2.37B
24.57%1.57B
29.57%1.26B
Net profit before non-cash adjustment
-22.37%1.18B
-6.65%1.52B
13.22%1.62B
-15.17%1.43B
-3.62%1.69B
33.94%1.75B
12.04%1.31B
20.72%1.17B
49.52%968.69M
142.33%647.86M
Total adjustment of non-cash items
-24.48%952.56M
10.56%1.26B
-18.67%1.14B
0.57%1.4B
3.98%1.39B
61.17%1.34B
-22.90%832.28M
14.03%1.08B
9.40%946.66M
1.24%865.3M
-Depreciation and amortization
-21.45%983.23M
-1.17%1.25B
-17.87%1.27B
3.92%1.54B
6.46%1.48B
12.18%1.39B
6.81%1.24B
20.17%1.16B
-0.03%967.95M
9.66%968.25M
-Reversal of impairment losses recognized in profit and loss
--0
484.67%119.58M
--20.45M
--0
----
----
----
----
----
----
-Share of associates
-28.10%-547K
-2.64%-427K
81.67%-416K
-187.78%-2.27M
64.92%2.59M
--1.57M
----
-199.05%-18.82M
-24.50%19M
-78.04%25.17M
-Disposal profit
-17,600.00%-12.43M
102.00%71K
-151.18%-3.56M
388.82%6.95M
-3,025.97%-2.41M
87.66%-77K
86.35%-624K
-218.98%-4.57M
54.94%-1.43M
26.06%-3.18M
-Net exchange gains and losses
-288.20%-6.41M
106.87%3.41M
-218.31%-49.59M
-218.14%-15.58M
-59.99%13.19M
435.52%32.96M
333.99%6.15M
-110.30%-2.63M
157.98%25.52M
34.53%-44.02M
-Other non-cash items
90.02%-11.28M
-22.08%-113.07M
27.96%-92.63M
-25.36%-128.58M
-17.99%-102.56M
79.09%-86.92M
-620.07%-415.72M
10.33%-57.73M
20.43%-64.39M
-13.40%-80.92M
Changes in working capital
196.11%76.32M
82.48%-79.41M
-285.96%-453.21M
45.27%-117.42M
32.44%-214.57M
-242.60%-317.59M
83.54%222.71M
135.21%121.34M
-36.61%-344.67M
-69.45%-252.3M
-Change in receivables
-154.39%-396.51M
877.84%729.02M
77.02%-93.72M
-443.46%-407.78M
116.65%118.73M
-318.02%-713.06M
-162.34%-170.58M
147.83%273.62M
-39.00%-572.1M
-199.34%-411.57M
-Change in inventory
150.71%310.87M
-39.69%-613.04M
-273.53%-438.85M
39.85%-117.49M
20.22%-195.32M
-326.19%-244.82M
157.05%108.24M
-94.23%-189.73M
-88.39%-97.68M
-128.27%-51.85M
-Change in payables
34.73%-183.79M
-305.08%-281.56M
-47.35%137.3M
323.07%260.79M
-127.95%-116.91M
179.99%418.31M
270.81%149.4M
-133.16%-87.47M
10,769.38%263.75M
98.12%-2.47M
-Provision for loans, leases and other losses
7.36%89.24M
2.67%83.12M
35.50%80.96M
-0.40%59.75M
-30.77%59.99M
87.85%86.65M
25.73%46.13M
1,995.37%36.69M
-95.94%1.75M
228.22%43.17M
-Changes in other current assets
-13.23%45.02M
145.81%51.88M
-826.28%-113.25M
-20.55%15.59M
157.36%19.63M
-134.68%-34.22M
486.08%98.67M
-247.31%-25.56M
-83.07%17.35M
-39.62%102.5M
-Changes in other current liabilities
533.12%211.5M
-90.42%-48.83M
-135.76%-25.65M
171.22%71.71M
-159.39%-100.69M
1,954.40%169.55M
-108.04%-9.14M
169.22%113.78M
-37.79%42.26M
268.38%67.94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
324.89%24.58M
-64.93%5.79M
-23.15%16.5M
-9.51%21.47M
113.83%23.72M
24.25%11.09M
-81.96%8.93M
78.96%49.49M
-66.56%27.66M
121.24%82.7M
Tax refund paid
-7.09%-451.07M
13.24%-421.21M
-13.04%-485.49M
38.04%-429.5M
-70.69%-693.14M
-4.01%-406.08M
35.91%-390.44M
-66.01%-609.18M
22.58%-366.96M
-156.51%-473.96M
Other operating cash inflow (outflow)
8.36%18.32M
-34.44%16.91M
-58.47%25.79M
161.62%62.1M
130.51%23.74M
-89.99%10.3M
1,371.84%102.87M
217.39%6.99M
-82.65%2.2M
584.47%12.69M
Operating cash flow
-21.82%1.8B
23.06%2.3B
-21.28%1.87B
6.66%2.37B
-7.02%2.23B
14.73%2.39B
14.80%2.09B
47.33%1.82B
39.81%1.23B
6.61%882.3M
Investing cash flow
Net PPE purchase and sale
48.70%-483.62M
41.50%-942.81M
-94.98%-1.61B
51.15%-826.65M
-46.49%-1.69B
2.80%-1.16B
-39.30%-1.19B
42.66%-853.27M
-110.76%-1.49B
-40.27%-706.1M
Net intangibles purchase and sale
-266.82%-4.09M
89.89%-1.12M
-290.69%-11.03M
94.97%-2.82M
-134.25%-56.13M
-171.71%-23.96M
4.15%-8.82M
15.85%-9.2M
72.61%-10.93M
-582.71%-39.93M
Net business purchase and sale
----
----
----
----
----
----
---175.43M
----
----
101.55%64.37M
Net investment property transactions
-0.40%67.37M
25.36%67.64M
1.43%53.96M
-5.00%53.2M
17.85%56M
62.62%47.51M
9.52%29.22M
-21.10%26.68M
-38.47%33.81M
9.95%54.95M
Net investment product transactions
-1,496.36%-1.11B
90.81%-69.75M
-603.84%-758.8M
351.94%150.6M
84.84%-59.78M
71.09%-394.25M
-403.73%-1.36B
-32.41%449M
272.09%664.27M
-109.51%-386.01M
Net changes in other investments
97.33%-114K
-770.26%-4.27M
5.21%-491K
26.32%-518K
11.24%-703K
-188.89%-792K
112.70%891K
-2,085.05%-7.01M
-233.75%-321K
111.55%240K
Investing cash flow
-61.41%-1.53B
59.18%-950.31M
-271.79%-2.33B
64.28%-626.19M
-14.81%-1.75B
43.59%-1.53B
-587.28%-2.71B
50.86%-393.81M
20.85%-801.37M
-81.60%-1.01B
Financing cash flow
Net common stock issuance
--0
49.30%-36K
-101.04%-71K
101.87%6.82M
-278,016.79%-364.33M
-114.75%-131K
-100.25%-61K
323.54%24.02M
-52.78%5.67M
-25.53%12.01M
Increase or decrease of lease financing
15.39%-40.36M
17.21%-47.71M
-25.80%-57.63M
-19.04%-45.81M
-4,405.74%-38.48M
-2.40%-854K
-2.46%-834K
84.29%-814K
84.95%-5.18M
-15.86%-34.43M
Cash dividends paid
-0.19%-461.73M
-25.03%-460.85M
0.01%-368.6M
-32.04%-368.62M
-11.28%-279.17M
-35.80%-250.86M
-26.15%-184.73M
-100.45%-146.44M
-59.92%-73.06M
-0.83%-45.68M
Cash dividends for minorities
-15.13%-5.54M
-77.33%-4.81M
25.30%-2.71M
7.61%-3.63M
-64.96%-3.93M
---2.38M
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----
----
----
Net other fund-raising expenses
-105.26%-1K
1,050.00%19K
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
----
Financing cash flow
1.12%-507.63M
-19.67%-513.38M
-4.32%-429.01M
40.04%-411.25M
-169.80%-685.91M
-36.96%-254.23M
-50.63%-185.63M
-69.82%-123.24M
-6.55%-72.57M
-15.63%-68.1M
Net cash flow
Beginning cash position
23.71%5.19B
-13.92%4.2B
37.38%4.88B
-6.96%3.55B
15.45%3.82B
-18.71%3.31B
43.80%4.07B
11.94%2.83B
-2.88%2.53B
18.28%2.6B
Current changes in cash
-129.15%-243.71M
194.12%836.09M
-166.46%-888.31M
727.09%1.34B
-134.78%-213.15M
176.08%612.89M
-161.95%-805.64M
261.59%1.3B
281.38%359.65M
-193.89%-198.28M
Effect of exchange rate changes
-27.31%115.72M
-23.96%159.2M
2,279.32%209.35M
81.75%-9.61M
48.56%-52.64M
-329.34%-102.33M
172.15%44.62M
-6.54%-61.85M
-147.07%-58.05M
-35.36%123.32M
Cash adjustments other than cash changes
----
----
200.00%1K
0.00%-1K
---1K
----
----
0.00%-2K
-100.00%-2K
---1K
End cash Position
-2.46%5.07B
23.71%5.19B
-13.92%4.2B
37.38%4.88B
-6.96%3.55B
15.45%3.82B
-18.71%3.31B
43.80%4.07B
11.94%2.83B
-2.88%2.53B
Free cash flow
-4.05%1.3B
465.20%1.35B
-84.45%239.39M
226.21%1.54B
-61.04%471.97M
36.45%1.21B
-5.96%887.89M
451.52%944.15M
-303.51%-268.59M
-57.89%131.98M
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 -18.24%2.21B16.71%2.7B-15.00%2.31B-5.27%2.72B3.34%2.87B17.48%2.78B-0.21%2.37B50.90%2.37B24.57%1.57B29.57%1.26B
Net profit before non-cash adjustment -22.37%1.18B-6.65%1.52B13.22%1.62B-15.17%1.43B-3.62%1.69B33.94%1.75B12.04%1.31B20.72%1.17B49.52%968.69M142.33%647.86M
Total adjustment of non-cash items -24.48%952.56M10.56%1.26B-18.67%1.14B0.57%1.4B3.98%1.39B61.17%1.34B-22.90%832.28M14.03%1.08B9.40%946.66M1.24%865.3M
-Depreciation and amortization -21.45%983.23M-1.17%1.25B-17.87%1.27B3.92%1.54B6.46%1.48B12.18%1.39B6.81%1.24B20.17%1.16B-0.03%967.95M9.66%968.25M
-Reversal of impairment losses recognized in profit and loss --0484.67%119.58M--20.45M--0------------------------
-Share of associates -28.10%-547K-2.64%-427K81.67%-416K-187.78%-2.27M64.92%2.59M--1.57M-----199.05%-18.82M-24.50%19M-78.04%25.17M
-Disposal profit -17,600.00%-12.43M102.00%71K-151.18%-3.56M388.82%6.95M-3,025.97%-2.41M87.66%-77K86.35%-624K-218.98%-4.57M54.94%-1.43M26.06%-3.18M
-Net exchange gains and losses -288.20%-6.41M106.87%3.41M-218.31%-49.59M-218.14%-15.58M-59.99%13.19M435.52%32.96M333.99%6.15M-110.30%-2.63M157.98%25.52M34.53%-44.02M
-Other non-cash items 90.02%-11.28M-22.08%-113.07M27.96%-92.63M-25.36%-128.58M-17.99%-102.56M79.09%-86.92M-620.07%-415.72M10.33%-57.73M20.43%-64.39M-13.40%-80.92M
Changes in working capital 196.11%76.32M82.48%-79.41M-285.96%-453.21M45.27%-117.42M32.44%-214.57M-242.60%-317.59M83.54%222.71M135.21%121.34M-36.61%-344.67M-69.45%-252.3M
-Change in receivables -154.39%-396.51M877.84%729.02M77.02%-93.72M-443.46%-407.78M116.65%118.73M-318.02%-713.06M-162.34%-170.58M147.83%273.62M-39.00%-572.1M-199.34%-411.57M
-Change in inventory 150.71%310.87M-39.69%-613.04M-273.53%-438.85M39.85%-117.49M20.22%-195.32M-326.19%-244.82M157.05%108.24M-94.23%-189.73M-88.39%-97.68M-128.27%-51.85M
-Change in payables 34.73%-183.79M-305.08%-281.56M-47.35%137.3M323.07%260.79M-127.95%-116.91M179.99%418.31M270.81%149.4M-133.16%-87.47M10,769.38%263.75M98.12%-2.47M
-Provision for loans, leases and other losses 7.36%89.24M2.67%83.12M35.50%80.96M-0.40%59.75M-30.77%59.99M87.85%86.65M25.73%46.13M1,995.37%36.69M-95.94%1.75M228.22%43.17M
-Changes in other current assets -13.23%45.02M145.81%51.88M-826.28%-113.25M-20.55%15.59M157.36%19.63M-134.68%-34.22M486.08%98.67M-247.31%-25.56M-83.07%17.35M-39.62%102.5M
-Changes in other current liabilities 533.12%211.5M-90.42%-48.83M-135.76%-25.65M171.22%71.71M-159.39%-100.69M1,954.40%169.55M-108.04%-9.14M169.22%113.78M-37.79%42.26M268.38%67.94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 324.89%24.58M-64.93%5.79M-23.15%16.5M-9.51%21.47M113.83%23.72M24.25%11.09M-81.96%8.93M78.96%49.49M-66.56%27.66M121.24%82.7M
Tax refund paid -7.09%-451.07M13.24%-421.21M-13.04%-485.49M38.04%-429.5M-70.69%-693.14M-4.01%-406.08M35.91%-390.44M-66.01%-609.18M22.58%-366.96M-156.51%-473.96M
Other operating cash inflow (outflow) 8.36%18.32M-34.44%16.91M-58.47%25.79M161.62%62.1M130.51%23.74M-89.99%10.3M1,371.84%102.87M217.39%6.99M-82.65%2.2M584.47%12.69M
Operating cash flow -21.82%1.8B23.06%2.3B-21.28%1.87B6.66%2.37B-7.02%2.23B14.73%2.39B14.80%2.09B47.33%1.82B39.81%1.23B6.61%882.3M
Investing cash flow
Net PPE purchase and sale 48.70%-483.62M41.50%-942.81M-94.98%-1.61B51.15%-826.65M-46.49%-1.69B2.80%-1.16B-39.30%-1.19B42.66%-853.27M-110.76%-1.49B-40.27%-706.1M
Net intangibles purchase and sale -266.82%-4.09M89.89%-1.12M-290.69%-11.03M94.97%-2.82M-134.25%-56.13M-171.71%-23.96M4.15%-8.82M15.85%-9.2M72.61%-10.93M-582.71%-39.93M
Net business purchase and sale ---------------------------175.43M--------101.55%64.37M
Net investment property transactions -0.40%67.37M25.36%67.64M1.43%53.96M-5.00%53.2M17.85%56M62.62%47.51M9.52%29.22M-21.10%26.68M-38.47%33.81M9.95%54.95M
Net investment product transactions -1,496.36%-1.11B90.81%-69.75M-603.84%-758.8M351.94%150.6M84.84%-59.78M71.09%-394.25M-403.73%-1.36B-32.41%449M272.09%664.27M-109.51%-386.01M
Net changes in other investments 97.33%-114K-770.26%-4.27M5.21%-491K26.32%-518K11.24%-703K-188.89%-792K112.70%891K-2,085.05%-7.01M-233.75%-321K111.55%240K
Investing cash flow -61.41%-1.53B59.18%-950.31M-271.79%-2.33B64.28%-626.19M-14.81%-1.75B43.59%-1.53B-587.28%-2.71B50.86%-393.81M20.85%-801.37M-81.60%-1.01B
Financing cash flow
Net common stock issuance --049.30%-36K-101.04%-71K101.87%6.82M-278,016.79%-364.33M-114.75%-131K-100.25%-61K323.54%24.02M-52.78%5.67M-25.53%12.01M
Increase or decrease of lease financing 15.39%-40.36M17.21%-47.71M-25.80%-57.63M-19.04%-45.81M-4,405.74%-38.48M-2.40%-854K-2.46%-834K84.29%-814K84.95%-5.18M-15.86%-34.43M
Cash dividends paid -0.19%-461.73M-25.03%-460.85M0.01%-368.6M-32.04%-368.62M-11.28%-279.17M-35.80%-250.86M-26.15%-184.73M-100.45%-146.44M-59.92%-73.06M-0.83%-45.68M
Cash dividends for minorities -15.13%-5.54M-77.33%-4.81M25.30%-2.71M7.61%-3.63M-64.96%-3.93M---2.38M----------------
Net other fund-raising expenses -105.26%-1K1,050.00%19K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K--------
Financing cash flow 1.12%-507.63M-19.67%-513.38M-4.32%-429.01M40.04%-411.25M-169.80%-685.91M-36.96%-254.23M-50.63%-185.63M-69.82%-123.24M-6.55%-72.57M-15.63%-68.1M
Net cash flow
Beginning cash position 23.71%5.19B-13.92%4.2B37.38%4.88B-6.96%3.55B15.45%3.82B-18.71%3.31B43.80%4.07B11.94%2.83B-2.88%2.53B18.28%2.6B
Current changes in cash -129.15%-243.71M194.12%836.09M-166.46%-888.31M727.09%1.34B-134.78%-213.15M176.08%612.89M-161.95%-805.64M261.59%1.3B281.38%359.65M-193.89%-198.28M
Effect of exchange rate changes -27.31%115.72M-23.96%159.2M2,279.32%209.35M81.75%-9.61M48.56%-52.64M-329.34%-102.33M172.15%44.62M-6.54%-61.85M-147.07%-58.05M-35.36%123.32M
Cash adjustments other than cash changes --------200.00%1K0.00%-1K---1K--------0.00%-2K-100.00%-2K---1K
End cash Position -2.46%5.07B23.71%5.19B-13.92%4.2B37.38%4.88B-6.96%3.55B15.45%3.82B-18.71%3.31B43.80%4.07B11.94%2.83B-2.88%2.53B
Free cash flow -4.05%1.3B465.20%1.35B-84.45%239.39M226.21%1.54B-61.04%471.97M36.45%1.21B-5.96%887.89M451.52%944.15M-303.51%-268.59M-57.89%131.98M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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