JP Stock MarketDetailed Quotes

7273 Ikuyo

Watchlist

2300
-113-4.68%

20min DelayNot Open Nov 29 15:30 JST

3.54BMarket Cap7.17P/E (Static)

Ikuyo 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

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

-2K

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

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	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data