JP Stock MarketDetailed Quotes

7255 Sakurai

Watchlist

510
00.00%

20min DelayMarket Closed Sep 17 15:00 JST

2.04BMarket Cap5.71P/E (Static)

Sakurai 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

314.46%1.07B

-152.18%-499.18M

1,926.01%956.68M

-97.15%47.22M

6,664.62%1.66B

-107.30%-25.22M

-69.51%345.5M

1,443.04%1.13B

-239.63%-84.37M

-84.96%60.42M

Net profit before non-cash adjustment

205.62%322.44M

-261.27%-305.27M

147.98%189.29M

-433.66%-394.53M

15.84%118.24M

-25.28%102.08M

-52.74%136.62M

170.31%289.1M

-90.27%-411.18M

-485.33%-216.11M

Total adjustment of non-cash items

-67.97%193.95M

32.24%605.44M

-16.30%457.85M

-31.82%547.01M

74.45%802.28M

56.97%459.9M

-42.63%293M

5.68%510.72M

36.57%483.25M

10.94%353.85M

-Depreciation and amortization

7.68%748.96M

5.72%695.55M

-11.97%657.91M

-3.10%747.34M

25.18%771.24M

41.45%616.09M

-4.10%435.54M

-12.59%454.14M

40.11%519.57M

18.52%370.82M

-Reversal of impairment losses recognized in profit and loss

--0

--17.38M

--0

----

-Assets reserve and write-off

----

107.04%342K

-507.63%-4.86M

-Disposal profit

-16,571.72%-436.3M

-641.36%-2.62M

-105.57%-353K

-93.00%6.34M

20,357.27%90.55M

40.48%-447K

92.32%-751K

-879.97%-9.77M

-95.52%1.25M

1,097.17%27.94M

-Pension and employee benefit expenses

----

-80.14%21.76M

298.07%109.57M

-Other non-cash items

-13.20%-118.71M

47.49%-104.87M

3.37%-199.7M

-247.26%-206.67M

61.79%-59.51M

-9.83%-155.74M

-313.72%-141.8M

211.17%66.35M

60.11%-59.68M

-349.88%-149.62M

Changes in working capital

169.33%554.16M

-358.24%-799.35M

394.08%309.54M

-114.33%-105.26M

225.13%734.74M

-598.11%-587.2M

-125.24%-84.11M

313.03%333.25M

-102.30%-156.43M

-391.23%-77.33M

-Change in receivables

263.36%398.75M

-469.85%-244.09M

-68.20%66M

-30.37%207.55M

212.25%298.07M

-26.67%-265.53M

-151.05%-209.63M

202.78%410.6M

-468.20%-399.48M

-165.44%-70.31M

-Change in inventory

168.90%417.77M

-314.51%-606.32M

201.20%282.65M

-151.15%-279.29M

204.97%546M

-925.43%-520.16M

183.56%63.02M

-121.91%-75.42M

266.57%344.28M

-256.13%-206.69M

-Change in payables

-346.45%-240.22M

986.84%97.47M

44.42%-10.99M

84.86%-19.78M

-173.85%-130.62M

129.52%176.88M

500.23%77.07M

82.97%-19.26M

-154.94%-113.07M

885.24%205.8M

-Change in accrued expense

----

293.02%11.84M

-282.17%-6.13M

-Provision for loans, leases and other losses

52.29%-22.14M

-65.08%-46.41M

-104.62%-28.12M

-164.52%-13.74M

-1.49%21.3M

248.39%21.62M

-123.45%-14.57M

--62.12M

----

-Changes in other current assets

----

---44.8M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-46.29%-10.78M

5.42%-7.37M

20.00%-7.79M

-24.53%-9.74M

44.36%-7.82M

-554.59%-14.05M

-1,035.98%-2.15M

-320.00%-189K

92.68%-45K

17.89%-615K

Interest received (cash flow from operating activities)

18.45%24.53M

17.50%20.71M

30.70%17.62M

-22.06%13.48M

6.72%17.3M

13.58%16.21M

13.25%14.27M

-2.66%12.6M

-4.35%12.95M

-10.87%13.54M

Tax refund paid

72.99%-936K

-120.02%-3.47M

256.60%17.32M

-153.22%-11.06M

33.71%-4.37M

89.71%-6.59M

-8,483.91%-64.04M

-110.18%-746K

-37.62%7.33M

121.58%11.75M

Other operating cash inflow (outflow)

-63.56%6.08M

-54.75%16.68M

-58.09%36.85M

-5.27%87.92M

9,281,500.00%92.81M

-1K

0.00%1K

Operating cash flow

330.51%1.09B

-146.30%-472.63M

698.49%1.02B

-92.71%127.83M

6,013.78%1.75B

-110.10%-29.65M

-74.35%293.59M

1,884.99%1.14B

-175.36%-64.13M

-76.47%85.09M

Investing cash flow

Net PPE purchase and sale

31.65%-544.05M

-42.99%-796.01M

-75.80%-556.71M

73.55%-316.66M

17.35%-1.2B

-76.16%-1.45B

-94.41%-822.34M

27.22%-423M

19.71%-581.23M

-79.81%-723.94M

Net intangibles purchase and sale

50.64%-5.35M

36.18%-10.84M

59.87%-16.99M

-56.24%-42.34M

-0.47%-27.1M

-262.99%-26.97M

75.86%-7.43M

-5,912.70%-30.79M

35.11%-512K

98.00%-789K

Net investment product transactions

3,680.51%639.69M

-15.71%-17.87M

-26.69%-15.44M

18.60%-12.19M

-4.67%-14.97M

-13.66%-14.3M

-8.87%-12.59M

-4.06%-11.56M

-1.88%-11.11M

-5.09%-10.9M

Advance cash and loans provided to other parties

----

---17.29M

--0

----

Net changes in other investments

4.59%65.05M

-3.43%62.2M

-1.73%64.41M

496.55%65.55M

-102.58%-16.53M

600.95%640.95M

49.08%-127.95M

-125.28%-251.29M

66.70%993.98M

146.62%596.26M

Investing cash flow

120.37%155.34M

-40.68%-762.52M

-77.34%-542.02M

75.66%-305.65M

-47.93%-1.26B

12.51%-848.93M

-35.40%-970.3M

-278.65%-716.64M

387.81%401.13M

33.83%-139.37M

Financing cash flow

Net issuance payments of debt

-165.02%-450.12M

255.04%692.3M

-221.18%-446.53M

147.25%368.47M

2.74%149.03M

-84.33%145.05M

--925.58M

----

-179.99%-3.8M

Net common stock issuance

-300.23%-38.7M

22.03%-9.67M

74.11%-12.4M

-41.06%-47.91M

44.82%-33.96M

-175.80%-61.55M

---22.32M

----

Increase or decrease of lease financing

0.00%-1.86M

-300.43%-1.86M

---464K

----

Cash dividends paid

33.70%-36.38M

-14.59%-54.88M

15.55%-47.89M

1.75%-56.71M

2.84%-57.72M

-14.27%-59.41M

-27.22%-51.99M

34.50%-40.86M

-3.96%-62.39M

0.38%-60.02M

Net other fund-raising expenses

33.33%-2K

-200.00%-3K

66.67%-1K

-50.00%-3K

---2K

----

---1K

----

Financing cash flow

-184.21%-527.06M

223.04%625.9M

-293.13%-508.68M

359.28%263.39M

137.94%57.35M

-97.17%24.1M

2,183.23%851.27M

34.50%-40.86M

2.24%-62.39M

-15.01%-63.82M

Net cash flow

Beginning cash position

-50.99%566.09M

-0.81%1.16B

7.13%1.16B

103.73%1.09B

-61.74%533.54M

13.93%1.39B

46.68%1.22B

45.50%834.49M

-14.13%573.52M

22.57%667.88M

Current changes in cash

217.80%717.71M

-1,929.76%-609.25M

-135.08%-30.02M

-84.57%85.57M

164.92%554.74M

-589.49%-854.48M

-54.92%174.56M

41.01%387.24M

332.53%274.61M

-223.71%-118.1M

Effect of exchange rate changes

-76.18%4.85M

-1.02%20.34M

353.94%20.55M

-534.09%-8.09M

80.27%-1.28M

-57.33%-6.47M

-278.04%-4.11M

116.93%2.31M

-157.45%-13.64M

-13.70%23.73M

Cash adjustments other than cash changes

----

---1K

----

---1K

----

-300.00%-2K

--1K

End cash Position

127.64%1.29B

-50.99%566.09M

-0.81%1.16B

7.13%1.16B

103.73%1.09B

-61.74%533.54M

13.93%1.39B

46.68%1.22B

45.50%834.49M

-14.13%573.52M

Free cash flow

142.01%539.47M

-387.68%-1.28B

293.04%446.35M

-143.77%-231.22M

135.08%528.28M

-180.16%-1.51B

-179.04%-537.48M

204.93%680.04M

-0.79%-648.07M

-547.04%-643M

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	314.46%1.07B	-152.18%-499.18M	1,926.01%956.68M	-97.15%47.22M	6,664.62%1.66B	-107.30%-25.22M	-69.51%345.5M	1,443.04%1.13B	-239.63%-84.37M	-84.96%60.42M
Net profit before non-cash adjustment	205.62%322.44M	-261.27%-305.27M	147.98%189.29M	-433.66%-394.53M	15.84%118.24M	-25.28%102.08M	-52.74%136.62M	170.31%289.1M	-90.27%-411.18M	-485.33%-216.11M
Total adjustment of non-cash items	-67.97%193.95M	32.24%605.44M	-16.30%457.85M	-31.82%547.01M	74.45%802.28M	56.97%459.9M	-42.63%293M	5.68%510.72M	36.57%483.25M	10.94%353.85M
-Depreciation and amortization	7.68%748.96M	5.72%695.55M	-11.97%657.91M	-3.10%747.34M	25.18%771.24M	41.45%616.09M	-4.10%435.54M	-12.59%454.14M	40.11%519.57M	18.52%370.82M
-Reversal of impairment losses recognized in profit and loss	--0	--17.38M	--0	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	107.04%342K	-507.63%-4.86M
-Disposal profit	-16,571.72%-436.3M	-641.36%-2.62M	-105.57%-353K	-93.00%6.34M	20,357.27%90.55M	40.48%-447K	92.32%-751K	-879.97%-9.77M	-95.52%1.25M	1,097.17%27.94M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-80.14%21.76M	298.07%109.57M
-Other non-cash items	-13.20%-118.71M	47.49%-104.87M	3.37%-199.7M	-247.26%-206.67M	61.79%-59.51M	-9.83%-155.74M	-313.72%-141.8M	211.17%66.35M	60.11%-59.68M	-349.88%-149.62M
Changes in working capital	169.33%554.16M	-358.24%-799.35M	394.08%309.54M	-114.33%-105.26M	225.13%734.74M	-598.11%-587.2M	-125.24%-84.11M	313.03%333.25M	-102.30%-156.43M	-391.23%-77.33M
-Change in receivables	263.36%398.75M	-469.85%-244.09M	-68.20%66M	-30.37%207.55M	212.25%298.07M	-26.67%-265.53M	-151.05%-209.63M	202.78%410.6M	-468.20%-399.48M	-165.44%-70.31M
-Change in inventory	168.90%417.77M	-314.51%-606.32M	201.20%282.65M	-151.15%-279.29M	204.97%546M	-925.43%-520.16M	183.56%63.02M	-121.91%-75.42M	266.57%344.28M	-256.13%-206.69M
-Change in payables	-346.45%-240.22M	986.84%97.47M	44.42%-10.99M	84.86%-19.78M	-173.85%-130.62M	129.52%176.88M	500.23%77.07M	82.97%-19.26M	-154.94%-113.07M	885.24%205.8M
-Change in accrued expense	----	----	----	----	----	----	----	----	293.02%11.84M	-282.17%-6.13M
-Provision for loans, leases and other losses	52.29%-22.14M	-65.08%-46.41M	-104.62%-28.12M	-164.52%-13.74M	-1.49%21.3M	248.39%21.62M	-123.45%-14.57M	--62.12M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	---44.8M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-46.29%-10.78M	5.42%-7.37M	20.00%-7.79M	-24.53%-9.74M	44.36%-7.82M	-554.59%-14.05M	-1,035.98%-2.15M	-320.00%-189K	92.68%-45K	17.89%-615K
Interest received (cash flow from operating activities)	18.45%24.53M	17.50%20.71M	30.70%17.62M	-22.06%13.48M	6.72%17.3M	13.58%16.21M	13.25%14.27M	-2.66%12.6M	-4.35%12.95M	-10.87%13.54M
Tax refund paid	72.99%-936K	-120.02%-3.47M	256.60%17.32M	-153.22%-11.06M	33.71%-4.37M	89.71%-6.59M	-8,483.91%-64.04M	-110.18%-746K	-37.62%7.33M	121.58%11.75M
Other operating cash inflow (outflow)	-63.56%6.08M	-54.75%16.68M	-58.09%36.85M	-5.27%87.92M	9,281,500.00%92.81M	-1K	0	0.00%1K	0.00%1K	1K
Operating cash flow	330.51%1.09B	-146.30%-472.63M	698.49%1.02B	-92.71%127.83M	6,013.78%1.75B	-110.10%-29.65M	-74.35%293.59M	1,884.99%1.14B	-175.36%-64.13M	-76.47%85.09M
Investing cash flow
Net PPE purchase and sale	31.65%-544.05M	-42.99%-796.01M	-75.80%-556.71M	73.55%-316.66M	17.35%-1.2B	-76.16%-1.45B	-94.41%-822.34M	27.22%-423M	19.71%-581.23M	-79.81%-723.94M
Net intangibles purchase and sale	50.64%-5.35M	36.18%-10.84M	59.87%-16.99M	-56.24%-42.34M	-0.47%-27.1M	-262.99%-26.97M	75.86%-7.43M	-5,912.70%-30.79M	35.11%-512K	98.00%-789K
Net investment product transactions	3,680.51%639.69M	-15.71%-17.87M	-26.69%-15.44M	18.60%-12.19M	-4.67%-14.97M	-13.66%-14.3M	-8.87%-12.59M	-4.06%-11.56M	-1.88%-11.11M	-5.09%-10.9M
Advance cash and loans provided to other parties	----	----	---17.29M	--0	----	----	----	----	----	----
Net changes in other investments	4.59%65.05M	-3.43%62.2M	-1.73%64.41M	496.55%65.55M	-102.58%-16.53M	600.95%640.95M	49.08%-127.95M	-125.28%-251.29M	66.70%993.98M	146.62%596.26M
Investing cash flow	120.37%155.34M	-40.68%-762.52M	-77.34%-542.02M	75.66%-305.65M	-47.93%-1.26B	12.51%-848.93M	-35.40%-970.3M	-278.65%-716.64M	387.81%401.13M	33.83%-139.37M
Financing cash flow
Net issuance payments of debt	-165.02%-450.12M	255.04%692.3M	-221.18%-446.53M	147.25%368.47M	2.74%149.03M	-84.33%145.05M	--925.58M	----	----	-179.99%-3.8M
Net common stock issuance	-300.23%-38.7M	22.03%-9.67M	74.11%-12.4M	-41.06%-47.91M	44.82%-33.96M	-175.80%-61.55M	---22.32M	----	----	----
Increase or decrease of lease financing	0.00%-1.86M	0.00%-1.86M	-300.43%-1.86M	---464K	----	----	----	----	----	----
Cash dividends paid	33.70%-36.38M	-14.59%-54.88M	15.55%-47.89M	1.75%-56.71M	2.84%-57.72M	-14.27%-59.41M	-27.22%-51.99M	34.50%-40.86M	-3.96%-62.39M	0.38%-60.02M
Net other fund-raising expenses	33.33%-2K	-200.00%-3K	66.67%-1K	-50.00%-3K	---2K	----	---1K	----	----	----
Financing cash flow	-184.21%-527.06M	223.04%625.9M	-293.13%-508.68M	359.28%263.39M	137.94%57.35M	-97.17%24.1M	2,183.23%851.27M	34.50%-40.86M	2.24%-62.39M	-15.01%-63.82M
Net cash flow
Beginning cash position	-50.99%566.09M	-0.81%1.16B	7.13%1.16B	103.73%1.09B	-61.74%533.54M	13.93%1.39B	46.68%1.22B	45.50%834.49M	-14.13%573.52M	22.57%667.88M
Current changes in cash	217.80%717.71M	-1,929.76%-609.25M	-135.08%-30.02M	-84.57%85.57M	164.92%554.74M	-589.49%-854.48M	-54.92%174.56M	41.01%387.24M	332.53%274.61M	-223.71%-118.1M
Effect of exchange rate changes	-76.18%4.85M	-1.02%20.34M	353.94%20.55M	-534.09%-8.09M	80.27%-1.28M	-57.33%-6.47M	-278.04%-4.11M	116.93%2.31M	-157.45%-13.64M	-13.70%23.73M
Cash adjustments other than cash changes	----	----	----	----	---1K	----	---1K	----	-300.00%-2K	--1K
End cash Position	127.64%1.29B	-50.99%566.09M	-0.81%1.16B	7.13%1.16B	103.73%1.09B	-61.74%533.54M	13.93%1.39B	46.68%1.22B	45.50%834.49M	-14.13%573.52M
Free cash flow	142.01%539.47M	-387.68%-1.28B	293.04%446.35M	-143.77%-231.22M	135.08%528.28M	-180.16%-1.51B	-179.04%-537.48M	204.93%680.04M	-0.79%-648.07M	-547.04%-643M
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