JP Stock MarketDetailed Quotes

6894 Pulstec Industrial

Watchlist

1735
00.00%

20min DelayMarket Closed Aug 29 15:00 JST

2.42BMarket Cap7.26P/E (Static)

Pulstec Industrial 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

2,888.27%407.39M

-97.95%13.63M

1.87%665.79M

709.37%653.56M

-86.04%80.75M

91.34%578.49M

49.36%302.33M

-45.70%202.42M

-31.09%372.79M

582.76%540.99M

Net profit before non-cash adjustment

28.29%426.04M

-5.85%332.1M

83.54%352.72M

-48.63%192.18M

-26.97%374.09M

89.74%512.26M

-25.44%269.98M

42.29%362.09M

-31.71%254.48M

662.17%372.65M

Total adjustment of non-cash items

702.15%47.9M

-104.47%-7.95M

182.27%178.06M

688.30%63.08M

-110.20%-10.72M

-25.14%105.16M

270.70%140.48M

-56.48%37.9M

-50.10%87.07M

504.37%174.48M

-Depreciation and amortization

3.03%60.86M

-18.36%59.07M

-5.50%72.36M

-0.46%76.58M

12.13%76.93M

-19.36%68.61M

28.55%85.08M

-10.51%66.19M

15.88%73.96M

7.16%63.83M

-Assets reserve and write-off

----

-125.60%-9.26M

294.20%36.16M

-Disposal profit

-121.38%-164K

168.00%767K

---1.13M

--0

-8,697.17%-9.11M

-94.44%106K

877.95%1.91M

-7.14%195K

5,150.00%210K

-99.53%4K

-Net exchange gains and losses

-80.37%-12.12M

60.29%-6.72M

-246.11%-16.92M

-231.97%-4.89M

170.71%3.7M

-182.75%-5.24M

233.68%6.33M

-32.66%1.9M

13.73%2.82M

113.84%2.48M

-Pension and employee benefit expenses

----

-55.94%6.01M

--13.64M

-Other non-cash items

98.88%-685K

-149.36%-61.08M

1,538.26%123.75M

89.54%-8.6M

-297.29%-82.24M

-11.61%41.69M

255.23%47.16M

-327.97%-30.38M

-77.17%13.33M

1,073.64%58.37M

Changes in working capital

78.57%-66.54M

-329.99%-310.51M

-66.10%135.01M

240.93%398.3M

-625.86%-282.61M

63.99%-38.94M

45.27%-108.13M

-732.25%-197.57M

609.76%31.25M

-105.25%-6.13M

-Change in receivables

69.30%-67.75M

-243.05%-220.64M

-117.02%-64.32M

284.30%377.9M

196.49%98.34M

-10.74%-101.91M

57.01%-92.03M

-127.04%-214.09M

-64.28%-94.3M

-153.25%-57.4M

-Change in inventory

-382.10%-254.83M

-622.97%-52.86M

-74.42%10.11M

122.28%39.51M

-296.55%-177.29M

68.81%-44.71M

-418.73%-143.33M

-125.27%-27.63M

-32.04%109.36M

278.55%160.91M

-Change in payables

575.70%251.91M

-159.80%-52.96M

507.33%88.55M

110.00%14.58M

-386.44%-145.75M

-67.42%50.88M

713.58%156.16M

18.58%19.19M

114.76%16.19M

-206.55%-109.64M

-Provision for loans, leases and other losses

-74.14%4.12M

-84.16%15.94M

398.80%100.68M

41.82%-33.69M

-201.95%-57.91M

296.33%56.8M

-268.54%-28.93M

--17.17M

----

-Changes in other current assets

----

--7.79M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

26.86%-226K

54.69%-309K

1.02%-682K

4.97%-689K

14.10%-725K

27.74%-844K

37.20%-1.17M

45.57%-1.86M

39.26%-3.42M

25.97%-5.63M

Interest received (cash flow from operating activities)

28.15%5.32M

28.45%4.15M

-8.03%3.23M

-21.36%3.51M

80.52%4.47M

79.93%2.47M

74.71%1.38M

0.51%787K

9.51%783K

16.26%715K

Tax refund paid

88.93%-13.61M

-1,152.93%-122.91M

4.54%-9.81M

92.17%-10.28M

-408.67%-131.27M

60.22%-25.81M

-322.40%-64.88M

72.59%-15.36M

-897.83%-56.03M

-67.51%-5.62M

Other operating cash inflow (outflow)

0.00%-1K

-200.00%-1K

Operating cash flow

478.29%398.87M

-116.01%-105.44M

1.92%658.53M

1,481.25%646.11M

-108.44%-46.78M

133.24%554.31M

27.78%237.66M

-40.79%185.99M

-40.78%314.13M

669.93%530.47M

Investing cash flow

Net PPE purchase and sale

-402.03%-131.15M

49.59%-26.12M

-112.14%-51.83M

59.42%-24.43M

-52.54%-60.21M

51.70%-39.47M

-13.87%-81.72M

40.38%-71.76M

-117.78%-120.37M

-13.98%-55.27M

Net intangibles purchase and sale

----

90.13%-4.17M

---42.21M

----

Net investment product transactions

342.71%221.36M

440.83%50M

---14.67M

--0

162.80%35.63M

-107.90%-56.74M

-81.64%-27.29M

---15.02M

----

Net changes in other investments

-4,964.71%-861K

-108.42%-17K

1.00%202K

0.50%200K

100.36%199K

-8,020.85%-55.3M

98.72%-681K

-26,817.59%-53.17M

-77.13%199K

--870K

Investing cash flow

274.47%89.34M

135.99%23.86M

-133.46%-66.3M

57.36%-28.4M

56.05%-66.59M

-38.13%-151.51M

21.63%-109.69M

-16.47%-139.96M

-120.90%-120.17M

-10.78%-54.4M

Financing cash flow

Net issuance payments of debt

54.39%-50.32M

-968.99%-110.32M

-107.96%-10.32M

1,356.59%129.68M

0.00%-10.32M

75.44%-10.32M

49.48%-42.02M

48.40%-83.18M

-2.14%-161.19M

-18.33%-157.81M

Net common stock issuance

-44.74%-110K

77.11%-76K

---332K

--0

----

54.23%-319K

-113.80%-697K

-33.06%-326K

37.97%-245K

45.52%-395K

Cash dividends paid

17.30%-95.67M

-88.87%-115.69M

18.32%-61.25M

63.24%-74.99M

-396.82%-203.99M

---41.06M

----

Net other fund-raising expenses

---1K

----

---1K

----

---1K

----

Financing cash flow

35.38%-146.1M

-214.42%-226.09M

-231.48%-71.91M

125.52%54.69M

-314.53%-214.31M

-21.03%-51.7M

48.84%-42.72M

48.28%-83.5M

-2.04%-161.44M

-17.99%-158.21M

Net cash flow

Beginning cash position

-13.63%1.91B

32.02%2.21B

67.78%1.68B

-24.89%998.9M

36.93%1.33B

8.66%971.16M

-4.25%893.75M

2.98%933.39M

54.55%906.35M

-10.26%586.44M

Current changes in cash

211.20%342.11M

-159.13%-307.67M

-22.62%520.33M

305.20%672.4M

-193.33%-327.69M

311.84%351.11M

327.51%85.25M

-215.21%-37.47M

-89.77%32.52M

378.10%317.86M

Effect of exchange rate changes

127.67%14.03M

-62.24%6.16M

248.89%16.32M

243.19%4.68M

-143.07%-3.27M

196.78%7.59M

-261.20%-7.84M

60.40%-2.17M

-367.71%-5.48M

-88.54%2.05M

Cash adjustments other than cash changes

--2K

----

0.00%1K

150.00%1K

-300.00%-2K

200.00%1K

0.00%-1K

---1K

----

End cash Position

18.64%2.27B

-13.63%1.91B

32.02%2.21B

67.78%1.68B

-24.89%998.9M

36.93%1.33B

8.66%971.16M

-4.25%893.75M

2.98%933.39M

62.71%906.35M

Free cash flow

303.37%267.56M

-121.79%-131.56M

-2.22%603.78M

511.67%617.51M

-129.14%-150M

230.15%514.84M

36.52%155.94M

-41.05%114.22M

-59.22%193.76M

2,228.37%475.2M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(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	2,888.27%407.39M	-97.95%13.63M	1.87%665.79M	709.37%653.56M	-86.04%80.75M	91.34%578.49M	49.36%302.33M	-45.70%202.42M	-31.09%372.79M	582.76%540.99M
Net profit before non-cash adjustment	28.29%426.04M	-5.85%332.1M	83.54%352.72M	-48.63%192.18M	-26.97%374.09M	89.74%512.26M	-25.44%269.98M	42.29%362.09M	-31.71%254.48M	662.17%372.65M
Total adjustment of non-cash items	702.15%47.9M	-104.47%-7.95M	182.27%178.06M	688.30%63.08M	-110.20%-10.72M	-25.14%105.16M	270.70%140.48M	-56.48%37.9M	-50.10%87.07M	504.37%174.48M
-Depreciation and amortization	3.03%60.86M	-18.36%59.07M	-5.50%72.36M	-0.46%76.58M	12.13%76.93M	-19.36%68.61M	28.55%85.08M	-10.51%66.19M	15.88%73.96M	7.16%63.83M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-125.60%-9.26M	294.20%36.16M
-Disposal profit	-121.38%-164K	168.00%767K	---1.13M	--0	-8,697.17%-9.11M	-94.44%106K	877.95%1.91M	-7.14%195K	5,150.00%210K	-99.53%4K
-Net exchange gains and losses	-80.37%-12.12M	60.29%-6.72M	-246.11%-16.92M	-231.97%-4.89M	170.71%3.7M	-182.75%-5.24M	233.68%6.33M	-32.66%1.9M	13.73%2.82M	113.84%2.48M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-55.94%6.01M	--13.64M
-Other non-cash items	98.88%-685K	-149.36%-61.08M	1,538.26%123.75M	89.54%-8.6M	-297.29%-82.24M	-11.61%41.69M	255.23%47.16M	-327.97%-30.38M	-77.17%13.33M	1,073.64%58.37M
Changes in working capital	78.57%-66.54M	-329.99%-310.51M	-66.10%135.01M	240.93%398.3M	-625.86%-282.61M	63.99%-38.94M	45.27%-108.13M	-732.25%-197.57M	609.76%31.25M	-105.25%-6.13M
-Change in receivables	69.30%-67.75M	-243.05%-220.64M	-117.02%-64.32M	284.30%377.9M	196.49%98.34M	-10.74%-101.91M	57.01%-92.03M	-127.04%-214.09M	-64.28%-94.3M	-153.25%-57.4M
-Change in inventory	-382.10%-254.83M	-622.97%-52.86M	-74.42%10.11M	122.28%39.51M	-296.55%-177.29M	68.81%-44.71M	-418.73%-143.33M	-125.27%-27.63M	-32.04%109.36M	278.55%160.91M
-Change in payables	575.70%251.91M	-159.80%-52.96M	507.33%88.55M	110.00%14.58M	-386.44%-145.75M	-67.42%50.88M	713.58%156.16M	18.58%19.19M	114.76%16.19M	-206.55%-109.64M
-Provision for loans, leases and other losses	-74.14%4.12M	-84.16%15.94M	398.80%100.68M	41.82%-33.69M	-201.95%-57.91M	296.33%56.8M	-268.54%-28.93M	--17.17M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--7.79M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	26.86%-226K	54.69%-309K	1.02%-682K	4.97%-689K	14.10%-725K	27.74%-844K	37.20%-1.17M	45.57%-1.86M	39.26%-3.42M	25.97%-5.63M
Interest received (cash flow from operating activities)	28.15%5.32M	28.45%4.15M	-8.03%3.23M	-21.36%3.51M	80.52%4.47M	79.93%2.47M	74.71%1.38M	0.51%787K	9.51%783K	16.26%715K
Tax refund paid	88.93%-13.61M	-1,152.93%-122.91M	4.54%-9.81M	92.17%-10.28M	-408.67%-131.27M	60.22%-25.81M	-322.40%-64.88M	72.59%-15.36M	-897.83%-56.03M	-67.51%-5.62M
Other operating cash inflow (outflow)	0	0	0.00%-1K	-200.00%-1K	1K	0	0	0	0	0
Operating cash flow	478.29%398.87M	-116.01%-105.44M	1.92%658.53M	1,481.25%646.11M	-108.44%-46.78M	133.24%554.31M	27.78%237.66M	-40.79%185.99M	-40.78%314.13M	669.93%530.47M
Investing cash flow
Net PPE purchase and sale	-402.03%-131.15M	49.59%-26.12M	-112.14%-51.83M	59.42%-24.43M	-52.54%-60.21M	51.70%-39.47M	-13.87%-81.72M	40.38%-71.76M	-117.78%-120.37M	-13.98%-55.27M
Net intangibles purchase and sale	----	----	----	90.13%-4.17M	---42.21M	----	----	----	----	----
Net investment product transactions	342.71%221.36M	440.83%50M	---14.67M	--0	162.80%35.63M	-107.90%-56.74M	-81.64%-27.29M	---15.02M	----	----
Net changes in other investments	-4,964.71%-861K	-108.42%-17K	1.00%202K	0.50%200K	100.36%199K	-8,020.85%-55.3M	98.72%-681K	-26,817.59%-53.17M	-77.13%199K	--870K
Investing cash flow	274.47%89.34M	135.99%23.86M	-133.46%-66.3M	57.36%-28.4M	56.05%-66.59M	-38.13%-151.51M	21.63%-109.69M	-16.47%-139.96M	-120.90%-120.17M	-10.78%-54.4M
Financing cash flow
Net issuance payments of debt	54.39%-50.32M	-968.99%-110.32M	-107.96%-10.32M	1,356.59%129.68M	0.00%-10.32M	75.44%-10.32M	49.48%-42.02M	48.40%-83.18M	-2.14%-161.19M	-18.33%-157.81M
Net common stock issuance	-44.74%-110K	77.11%-76K	---332K	--0	----	54.23%-319K	-113.80%-697K	-33.06%-326K	37.97%-245K	45.52%-395K
Cash dividends paid	17.30%-95.67M	-88.87%-115.69M	18.32%-61.25M	63.24%-74.99M	-396.82%-203.99M	---41.06M	----	----	----	----
Net other fund-raising expenses	---1K	----	----	---1K	----	---1K	----	----	----	----
Financing cash flow	35.38%-146.1M	-214.42%-226.09M	-231.48%-71.91M	125.52%54.69M	-314.53%-214.31M	-21.03%-51.7M	48.84%-42.72M	48.28%-83.5M	-2.04%-161.44M	-17.99%-158.21M
Net cash flow
Beginning cash position	-13.63%1.91B	32.02%2.21B	67.78%1.68B	-24.89%998.9M	36.93%1.33B	8.66%971.16M	-4.25%893.75M	2.98%933.39M	54.55%906.35M	-10.26%586.44M
Current changes in cash	211.20%342.11M	-159.13%-307.67M	-22.62%520.33M	305.20%672.4M	-193.33%-327.69M	311.84%351.11M	327.51%85.25M	-215.21%-37.47M	-89.77%32.52M	378.10%317.86M
Effect of exchange rate changes	127.67%14.03M	-62.24%6.16M	248.89%16.32M	243.19%4.68M	-143.07%-3.27M	196.78%7.59M	-261.20%-7.84M	60.40%-2.17M	-367.71%-5.48M	-88.54%2.05M
Cash adjustments other than cash changes	--2K	----	0.00%1K	150.00%1K	-300.00%-2K	200.00%1K	0.00%-1K	0.00%-1K	---1K	----
End cash Position	18.64%2.27B	-13.63%1.91B	32.02%2.21B	67.78%1.68B	-24.89%998.9M	36.93%1.33B	8.66%971.16M	-4.25%893.75M	2.98%933.39M	62.71%906.35M
Free cash flow	303.37%267.56M	-121.79%-131.56M	-2.22%603.78M	511.67%617.51M	-129.14%-150M	230.15%514.84M	36.52%155.94M	-41.05%114.22M	-59.22%193.76M	2,228.37%475.2M
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
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall