JP Stock MarketDetailed Quotes

7273 Ikuyo

Watchlist
  • 2140
  • -11-0.51%
20min DelayNoon Break Jul 17 11:30 JST
3.29BMarket Cap6.67P/E (Static)

Ikuyo 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
112.83%2.27B
-44.14%1.06B
145.69%1.91B
-38.05%776M
-48.24%1.25B
-6.14%2.42B
38.60%2.58B
0.97%1.86B
8.93%1.84B
30.46%1.69B
Net profit before non-cash adjustment
-7.25%647.15M
31.64%697.73M
303.65%530.03M
-162.11%-260.26M
-42.17%419.02M
4.59%724.55M
35.04%692.75M
-50.03%512.98M
17.74%1.03B
118.15%871.93M
Total adjustment of non-cash items
97.68%1.58B
-41.49%799.52M
-7.37%1.37B
27.53%1.48B
-32.24%1.16B
1.48%1.71B
81.54%1.68B
39.91%926.69M
-6.16%662.32M
-15.94%705.8M
-Depreciation and amortization
57.59%1.51B
-19.38%959.55M
-7.32%1.19B
-9.44%1.28B
-12.27%1.42B
24.44%1.62B
76.34%1.3B
0.67%736.75M
34.01%731.84M
0.38%546.1M
-Reversal of impairment losses recognized in profit and loss
--0
--5.58M
--0
----
----
252.76%24.15M
--6.85M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-108.67%-2.37M
-22.14%27.4M
4,560.13%35.18M
-Share of associates
----
----
----
----
----
----
----
----
----
--15.07M
-Disposal profit
2,902.90%95.22M
103.78%3.17M
-40,095.24%-83.99M
-99.23%210K
-46.25%27.21M
1,485.31%50.62M
611.70%3.19M
99.44%-624K
-101.17%-111.9M
-589.31%-55.63M
-Other non-cash items
84.07%-26.89M
-164.86%-168.78M
36.42%260.23M
166.10%190.76M
-1,918.03%-288.59M
-95.75%15.87M
93.37%373.1M
1,186.95%192.94M
-90.92%14.99M
72.21%165.07M
Changes in working capital
109.02%38.99M
-4,397.23%-432.26M
102.29%10.06M
-35.86%-439.04M
-2,717.44%-323.16M
-105.63%-11.47M
-51.61%203.68M
173.69%420.89M
35.08%153.78M
98.83%113.85M
-Change in receivables
79.99%-155.69M
-713,900.00%-778.04M
-99.97%109K
42.98%426.58M
230.95%298.35M
79.77%-227.84M
-292.97%-1.13B
248.56%583.53M
-17.10%-392.78M
-6.42%-335.42M
-Change in inventory
32.11%-194.69M
-45.07%-286.75M
-243.95%-197.66M
-501.26%-57.47M
79.49%-9.56M
-13.52%-46.59M
-172.40%-41.04M
325.50%56.69M
-495.64%-25.14M
-6.52%6.35M
-Change in payables
14.13%507.63M
67.62%444.79M
139.69%265.36M
4.66%-668.64M
-331.72%-701.29M
-81.15%302.64M
492.36%1.61B
-172.53%-409.22M
46.31%564.19M
4.54%385.6M
-Change in accrued expense
----
----
----
----
----
----
----
-21.76%-30.45M
-156.00%-25M
255.93%44.65M
-Provision for loans, leases and other losses
-484.02%-104.84M
81.97%27.3M
144.97%15M
-450.91%-33.36M
-107.16%-6.06M
171.31%84.56M
--31.17M
----
----
----
-Changes in other current assets
-108.36%-13.41M
320.52%160.44M
31.45%-72.76M
-211.27%-106.14M
176.78%95.39M
53.29%-124.25M
-220.72%-266M
577.47%220.33M
156.90%32.52M
180.43%12.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-36.94%-18.59M
-15.31%-13.58M
12.30%-11.77M
-23.91%-13.42M
38.81%-10.83M
36.13%-17.71M
9.92%-27.72M
18.70%-30.78M
46.38%-37.85M
28.70%-70.59M
Interest received (cash flow from operating activities)
10.60%22.97M
50.96%20.77M
-32.99%13.76M
6.58%20.53M
51.89%19.27M
-0.68%12.69M
34.68%12.77M
-13.01%9.48M
-15.40%10.9M
13.73%12.89M
Tax refund paid
-29.13%-252.83M
-7,757.14%-195.79M
105.43%2.56M
81.57%-47.05M
-81.47%-255.27M
-179.86%-140.66M
69.16%-50.26M
-147.90%-162.95M
-10.65%-65.73M
-30.93%-59.41M
Other operating cash inflow (outflow)
3,436,700.00%34.37M
-100.00%-1K
14.59%82.08M
71.63M
0
-2K
0
50.00%-1K
-100.01%-2K
1,526.97%22.68M
Operating cash flow
134.21%2.05B
-56.03%876.4M
146.78%1.99B
-19.70%807.69M
-55.78%1.01B
-9.50%2.27B
49.94%2.51B
-4.21%1.68B
9.57%1.75B
37.10%1.6B
Investing cash flow
Net PPE purchase and sale
-1.48%-2.5B
-248.31%-2.46B
56.69%-706.08M
21.93%-1.63B
-44.11%-2.09B
-5.64%-1.45B
22.11%-1.37B
-84.70%-1.76B
-61.50%-953.48M
-2.37%-590.38M
Net intangibles purchase and sale
-204.49%-64.29M
93.12%-21.11M
-309.54%-306.75M
-318.17%-74.9M
-20.00%-17.91M
28.49%-14.93M
-110.82%-20.87M
33.72%-9.9M
-84.81%-14.94M
18.77%-8.08M
Net business purchase and sale
----
----
---10.97M
--0
----
----
----
----
----
----
Net investment product transactions
105.01%5.05M
-172.78%-100.85M
5,068.56%138.57M
23.84%-2.79M
7.08%-3.66M
7.07%-3.94M
-110.20%-4.24M
-54.16%41.57M
44.45%90.69M
1,805.02%62.78M
Advance cash and loans provided to other parties
56.18%-2.38M
-15.92%-5.43M
-106.71%-4.68M
33.39%-2.26M
-56.71%-3.4M
40.05%-2.17M
40.96%-3.62M
-2.72%-6.13M
-61.24%-5.97M
-87.82%-3.7M
Repayment of advance payments to other parties and cash income from loans
50.89%3.12M
0.83%2.07M
-56.25%2.05M
16.96%4.69M
2.64%4.01M
--3.91M
----
15.40%4.46M
-11.78%3.86M
-29.05%4.38M
Net changes in other investments
-75.20%121K
1,255.56%488K
109.47%36K
-9,400.00%-380K
99.66%-4K
20.98%-1.19M
-110.09%-1.51M
4,081.33%14.93M
-168.31%-375K
546.34%549K
Investing cash flow
1.16%-2.55B
-191.07%-2.58B
47.96%-887.82M
19.12%-1.71B
-43.74%-2.11B
-4.67%-1.47B
18.31%-1.4B
-94.97%-1.72B
-64.69%-880.21M
8.84%-534.46M
Financing cash flow
Net issuance payments of debt
-3.41%850M
877.78%880M
80.00%90M
-88.24%50M
187.27%425M
-2.74%-487M
-186.81%-474M
290.24%546M
63.67%-287M
-44.77%-789.88M
Net common stock issuance
--0
-56.84%-149K
-163.89%-95K
---36K
----
-48.63%-217K
99.12%-146K
-4,039.95%-16.68M
-139.88%-403K
13.85%-168K
Increase or decrease of lease financing
----
----
----
----
----
----
----
31.26%-1.54M
19.76%-2.23M
57.82%-2.78M
Issuance fees
---25M
--0
----
----
----
---25M
----
----
----
----
Cash dividends paid
-99.99%-30.46M
-100.01%-15.23M
75.00%-7.62M
55.56%-30.47M
-12.49%-68.55M
0.00%-60.94M
---60.94M
----
----
----
Net other fund-raising expenses
33.30%-685K
25.04%-1.03M
-0.07%-1.37M
-199.56%-1.37M
-100.44%-457K
66.67%-228K
97.26%-684K
-2,500,100.00%-25M
100.00%-1K
---60M
Financing cash flow
-8.08%793.85M
967.23%863.59M
346.40%80.92M
-94.91%18.13M
162.09%355.99M
-7.02%-573.39M
-206.56%-535.77M
273.59%502.78M
66.04%-289.64M
-54.39%-852.83M
Net cash flow
Beginning cash position
-40.89%1.35B
104.02%2.28B
-44.38%1.12B
-27.04%2.01B
9.00%2.76B
38.10%2.53B
33.82%1.83B
73.57%1.37B
36.26%788.63M
4.75%578.78M
Current changes in cash
134.62%292.25M
-171.16%-844.22M
234.79%1.19B
-17.76%-880.14M
-419.64%-747.43M
-59.39%233.83M
24.38%575.81M
-20.20%462.95M
176.46%580.17M
698.95%209.85M
Effect of exchange rate changes
132.09%28.65M
-297.98%-89.28M
-75.99%-22.43M
-784.53%-12.75M
130.26%1.86M
-240.38%-6.15M
---1.81M
----
----
----
Cash adjustments other than cash changes
--1K
----
--1K
----
----
----
12,394,200.00%123.94M
0.00%1K
200.00%1K
0.00%-1K
End cash Position
23.78%1.67B
-40.89%1.35B
104.02%2.28B
-44.38%1.12B
-27.04%2.01B
9.00%2.76B
38.10%2.53B
33.82%1.83B
73.57%1.37B
36.26%788.63M
Free cash flow
68.19%-510.55M
-264.33%-1.6B
207.62%976.56M
18.53%-907.39M
-240.85%-1.11B
-29.45%790.8M
1,282.40%1.12B
-112.14%-94.8M
-18.99%780.9M
68.41%963.97M
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 112.83%2.27B-44.14%1.06B145.69%1.91B-38.05%776M-48.24%1.25B-6.14%2.42B38.60%2.58B0.97%1.86B8.93%1.84B30.46%1.69B
Net profit before non-cash adjustment -7.25%647.15M31.64%697.73M303.65%530.03M-162.11%-260.26M-42.17%419.02M4.59%724.55M35.04%692.75M-50.03%512.98M17.74%1.03B118.15%871.93M
Total adjustment of non-cash items 97.68%1.58B-41.49%799.52M-7.37%1.37B27.53%1.48B-32.24%1.16B1.48%1.71B81.54%1.68B39.91%926.69M-6.16%662.32M-15.94%705.8M
-Depreciation and amortization 57.59%1.51B-19.38%959.55M-7.32%1.19B-9.44%1.28B-12.27%1.42B24.44%1.62B76.34%1.3B0.67%736.75M34.01%731.84M0.38%546.1M
-Reversal of impairment losses recognized in profit and loss --0--5.58M--0--------252.76%24.15M--6.85M------------
-Assets reserve and write-off -----------------------------108.67%-2.37M-22.14%27.4M4,560.13%35.18M
-Share of associates --------------------------------------15.07M
-Disposal profit 2,902.90%95.22M103.78%3.17M-40,095.24%-83.99M-99.23%210K-46.25%27.21M1,485.31%50.62M611.70%3.19M99.44%-624K-101.17%-111.9M-589.31%-55.63M
-Other non-cash items 84.07%-26.89M-164.86%-168.78M36.42%260.23M166.10%190.76M-1,918.03%-288.59M-95.75%15.87M93.37%373.1M1,186.95%192.94M-90.92%14.99M72.21%165.07M
Changes in working capital 109.02%38.99M-4,397.23%-432.26M102.29%10.06M-35.86%-439.04M-2,717.44%-323.16M-105.63%-11.47M-51.61%203.68M173.69%420.89M35.08%153.78M98.83%113.85M
-Change in receivables 79.99%-155.69M-713,900.00%-778.04M-99.97%109K42.98%426.58M230.95%298.35M79.77%-227.84M-292.97%-1.13B248.56%583.53M-17.10%-392.78M-6.42%-335.42M
-Change in inventory 32.11%-194.69M-45.07%-286.75M-243.95%-197.66M-501.26%-57.47M79.49%-9.56M-13.52%-46.59M-172.40%-41.04M325.50%56.69M-495.64%-25.14M-6.52%6.35M
-Change in payables 14.13%507.63M67.62%444.79M139.69%265.36M4.66%-668.64M-331.72%-701.29M-81.15%302.64M492.36%1.61B-172.53%-409.22M46.31%564.19M4.54%385.6M
-Change in accrued expense -----------------------------21.76%-30.45M-156.00%-25M255.93%44.65M
-Provision for loans, leases and other losses -484.02%-104.84M81.97%27.3M144.97%15M-450.91%-33.36M-107.16%-6.06M171.31%84.56M--31.17M------------
-Changes in other current assets -108.36%-13.41M320.52%160.44M31.45%-72.76M-211.27%-106.14M176.78%95.39M53.29%-124.25M-220.72%-266M577.47%220.33M156.90%32.52M180.43%12.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -36.94%-18.59M-15.31%-13.58M12.30%-11.77M-23.91%-13.42M38.81%-10.83M36.13%-17.71M9.92%-27.72M18.70%-30.78M46.38%-37.85M28.70%-70.59M
Interest received (cash flow from operating activities) 10.60%22.97M50.96%20.77M-32.99%13.76M6.58%20.53M51.89%19.27M-0.68%12.69M34.68%12.77M-13.01%9.48M-15.40%10.9M13.73%12.89M
Tax refund paid -29.13%-252.83M-7,757.14%-195.79M105.43%2.56M81.57%-47.05M-81.47%-255.27M-179.86%-140.66M69.16%-50.26M-147.90%-162.95M-10.65%-65.73M-30.93%-59.41M
Other operating cash inflow (outflow) 3,436,700.00%34.37M-100.00%-1K14.59%82.08M71.63M0-2K050.00%-1K-100.01%-2K1,526.97%22.68M
Operating cash flow 134.21%2.05B-56.03%876.4M146.78%1.99B-19.70%807.69M-55.78%1.01B-9.50%2.27B49.94%2.51B-4.21%1.68B9.57%1.75B37.10%1.6B
Investing cash flow
Net PPE purchase and sale -1.48%-2.5B-248.31%-2.46B56.69%-706.08M21.93%-1.63B-44.11%-2.09B-5.64%-1.45B22.11%-1.37B-84.70%-1.76B-61.50%-953.48M-2.37%-590.38M
Net intangibles purchase and sale -204.49%-64.29M93.12%-21.11M-309.54%-306.75M-318.17%-74.9M-20.00%-17.91M28.49%-14.93M-110.82%-20.87M33.72%-9.9M-84.81%-14.94M18.77%-8.08M
Net business purchase and sale -----------10.97M--0------------------------
Net investment product transactions 105.01%5.05M-172.78%-100.85M5,068.56%138.57M23.84%-2.79M7.08%-3.66M7.07%-3.94M-110.20%-4.24M-54.16%41.57M44.45%90.69M1,805.02%62.78M
Advance cash and loans provided to other parties 56.18%-2.38M-15.92%-5.43M-106.71%-4.68M33.39%-2.26M-56.71%-3.4M40.05%-2.17M40.96%-3.62M-2.72%-6.13M-61.24%-5.97M-87.82%-3.7M
Repayment of advance payments to other parties and cash income from loans 50.89%3.12M0.83%2.07M-56.25%2.05M16.96%4.69M2.64%4.01M--3.91M----15.40%4.46M-11.78%3.86M-29.05%4.38M
Net changes in other investments -75.20%121K1,255.56%488K109.47%36K-9,400.00%-380K99.66%-4K20.98%-1.19M-110.09%-1.51M4,081.33%14.93M-168.31%-375K546.34%549K
Investing cash flow 1.16%-2.55B-191.07%-2.58B47.96%-887.82M19.12%-1.71B-43.74%-2.11B-4.67%-1.47B18.31%-1.4B-94.97%-1.72B-64.69%-880.21M8.84%-534.46M
Financing cash flow
Net issuance payments of debt -3.41%850M877.78%880M80.00%90M-88.24%50M187.27%425M-2.74%-487M-186.81%-474M290.24%546M63.67%-287M-44.77%-789.88M
Net common stock issuance --0-56.84%-149K-163.89%-95K---36K-----48.63%-217K99.12%-146K-4,039.95%-16.68M-139.88%-403K13.85%-168K
Increase or decrease of lease financing ----------------------------31.26%-1.54M19.76%-2.23M57.82%-2.78M
Issuance fees ---25M--0---------------25M----------------
Cash dividends paid -99.99%-30.46M-100.01%-15.23M75.00%-7.62M55.56%-30.47M-12.49%-68.55M0.00%-60.94M---60.94M------------
Net other fund-raising expenses 33.30%-685K25.04%-1.03M-0.07%-1.37M-199.56%-1.37M-100.44%-457K66.67%-228K97.26%-684K-2,500,100.00%-25M100.00%-1K---60M
Financing cash flow -8.08%793.85M967.23%863.59M346.40%80.92M-94.91%18.13M162.09%355.99M-7.02%-573.39M-206.56%-535.77M273.59%502.78M66.04%-289.64M-54.39%-852.83M
Net cash flow
Beginning cash position -40.89%1.35B104.02%2.28B-44.38%1.12B-27.04%2.01B9.00%2.76B38.10%2.53B33.82%1.83B73.57%1.37B36.26%788.63M4.75%578.78M
Current changes in cash 134.62%292.25M-171.16%-844.22M234.79%1.19B-17.76%-880.14M-419.64%-747.43M-59.39%233.83M24.38%575.81M-20.20%462.95M176.46%580.17M698.95%209.85M
Effect of exchange rate changes 132.09%28.65M-297.98%-89.28M-75.99%-22.43M-784.53%-12.75M130.26%1.86M-240.38%-6.15M---1.81M------------
Cash adjustments other than cash changes --1K------1K------------12,394,200.00%123.94M0.00%1K200.00%1K0.00%-1K
End cash Position 23.78%1.67B-40.89%1.35B104.02%2.28B-44.38%1.12B-27.04%2.01B9.00%2.76B38.10%2.53B33.82%1.83B73.57%1.37B36.26%788.63M
Free cash flow 68.19%-510.55M-264.33%-1.6B207.62%976.56M18.53%-907.39M-240.85%-1.11B-29.45%790.8M1,282.40%1.12B-112.14%-94.8M-18.99%780.9M68.41%963.97M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg