JP Stock MarketDetailed Quotes

7413 Sokensha

Watchlist

2278
+19+0.84%

20min DelayMarket Closed Nov 1 15:00 JST

1.61BMarket Cap205.60P/E (Static)

Sokensha 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

(Q4)Mar 31, 2021

(Q3)Dec 31, 2020

(Q2)Sep 30, 2020

(Q1)Jun 30, 2020

(FY)Mar 31, 2020

(Q4)Mar 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

434.19%172.58M

-169.45%-51.64M

-53.54%74.36M

10,456.66%160.04M

1,104.37%25.74M

21.53%52.33M

230.83%43.69M

785.58%38.28M

-96.33%1.52M

-119.58%-2.56M

Net profit before non-cash adjustment

-11.55%26.33M

-29.02%29.76M

-15.68%41.93M

154.09%49.73M

-212.32%-8.44M

42.51%39.96M

104.83%293K

280.65%17.92M

-30.02%19.57M

382.48%7.51M

Total adjustment of non-cash items

104.60%34.76M

128.53%16.99M

-81.39%7.43M

73.41%39.93M

23.04%-7.28M

-7.12%26.81M

139.94%6.26M

-26.63%14.15M

-15.23%23.03M

-226.99%-9.46M

-Depreciation and amortization

10.61%28.97M

2.24%26.19M

-17.70%25.62M

8.52%31.13M

-4.09%8.03M

6.01%7.83M

16.12%7.92M

20.33%7.35M

17.94%28.68M

16.91%8.37M

-Disposal profit

1,143.10%721K

100.43%58K

-3,761.41%-13.47M

234.55%368K

-82.73%19K

--46K

--171K

--132K

-71.43%110K

-71.72%110K

-Other non-cash items

154.67%5.06M

-96.67%-9.26M

-155.81%-4.71M

246.43%8.44M

14.56%-15.33M

-11.85%18.94M

91.84%-1.83M

-49.42%6.66M

-334.21%-5.76M

-17,314.56%-17.94M

Changes in working capital

213.32%111.5M

-493.66%-98.39M

-64.48%24.99M

271.29%70.37M

6,797.42%41.46M

-4.27%-14.44M

418.36%37.15M

141.54%6.21M

-197.29%-41.08M

-107.45%-619K

-Change in receivables

-55.78%-60.68M

-74.78%-38.95M

-154.80%-22.29M

-39.99%40.67M

24.87%296.39M

-8.22%-345.35M

-53.53%67.24M

363.38%22.39M

184.32%67.77M

1.94%237.35M

-Change in inventory

121.24%16.25M

-482.90%-76.5M

-42.50%19.98M

232.51%34.75M

65.97%42.93M

133.00%13.76M

19.13%-8.79M

-2,828.42%-13.15M

-876.25%-26.22M

1,525.77%25.87M

-Change in prepaid assets

----

-100.50%-30K

28.57%-15K

-Change in payables

1,182.22%164.73M

-39.21%12.85M

170.74%21.13M

60.40%-29.87M

-13.83%-311.12M

-7.81%323.31M

77.94%-33.22M

-297.80%-8.84M

-317.79%-75.44M

-13.83%-273.33M

-Provision for loans, leases and other losses

-308.61%-8.8M

-31.64%4.22M

-75.17%6.17M

446.88%24.83M

39.27%13.24M

-63.47%-6.15M

132.38%11.92M

132.25%5.82M

-126.05%-7.16M

-33.73%9.51M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

3.77%-4.09M

3.65%-4.25M

21.38%-4.41M

-23.66%-5.61M

-29.04%-1.5M

-18.73%-1.19M

-14.61%-1.38M

-31.90%-1.53M

-4.88%-4.54M

-0.34%-1.16M

Interest received (cash flow from operating activities)

6.12%2.24M

14.19%2.11M

21.61%1.85M

-7.21%1.52M

216.67%19K

-0.55%729K

48.15%40K

-16.09%730K

13.06%1.64M

-25.00%6K

Tax refund paid

-10.96%-16.37M

30.24%-14.76M

-728.27%-21.15M

84.10%-2.55M

35.23%-4.02M

40,660.00%2.04M

94.21%-571K

-80.48%-16.06M

Other operating cash inflow (outflow)

-1K

0.00%1K

-200.00%-1K

0.00%-1K

-99.95%1K

0.00%1K

Operating cash flow

325.21%154.36M

-235.35%-68.54M

-66.99%50.64M

979.45%153.39M

752.15%24.26M

30.79%47.84M

228.40%44.39M

334.57%36.9M

-155.49%-17.44M

-131.16%-3.72M

Investing cash flow

Net PPE purchase and sale

-16.18%-23.84M

1.45%-20.52M

-55.83%-20.82M

51.01%-13.36M

53.39%-2.48M

42.79%-3.55M

62.56%-3.61M

39.04%-3.72M

-0.44%-27.28M

37.67%-5.31M

Net intangibles purchase and sale

-568.74%-17.22M

-332.05%-2.58M

89.99%-596K

-2.71%-5.95M

25.29%-1.11M

--0

-1,703.81%-4.26M

80.67%-582K

-221.29%-5.8M

---1.49M

Net investment product transactions

-57.78%-28.67M

-194.81%-18.17M

222.25%19.17M

-142.99%-15.68M

-10.34%-4.76M

4.76%-3.86M

-178.63%-4.76M

44.35%-2.3M

48.75%-6.45M

22.18%-4.31M

Advance cash and loans provided to other parties

--0

-45.83%-700K

---480K

--0

----

Repayment of advance payments to other parties and cash income from loans

-18.41%319K

1.56%391K

14.24%385K

-39.06%337K

-36.36%63K

-23.47%75K

2.04%100K

-61.63%99K

-3.99%553K

-49.49%99K

Net changes in other investments

132.19%527K

-930.96%-1.64M

34.01%197K

764.71%147K

-265.00%-66K

124.14%7K

----

180.95%17K

3,900.00%40K

Investing cash flow

-59.41%-68.89M

-1,909.91%-43.21M

93.77%-2.15M

11.41%-34.51M

23.92%-8.35M

34.85%-7.33M

-228.85%-12.32M

49.87%-6.51M

7.90%-38.95M

26.17%-10.98M

Financing cash flow

Net issuance payments of debt

-235.86%-48.69M

144.93%35.84M

-235.13%-79.77M

646.76%59.03M

-202.04%-60.88M

-49.85%-23.21M

-300.42%-55.54M

583.33%198.66M

-163.74%-10.8M

327.46%59.66M

Net common stock issuance

----

---62K

--0

----

Increase or decrease of lease financing

4.16%-5.46M

30.13%-5.7M

10.48%-8.15M

20.81%-9.11M

16.12%-2.76M

20.19%-1.56M

34.88%-2.31M

8.49%-2.48M

-1,234.95%-11.5M

-18.15%-3.29M

Cash dividends paid

0.10%-6.96M

33.13%-6.97M

---10.42M

----

0.37%-6.95M

14.29%-6K

Net other fund-raising expenses

----

-100.00%-2K

66.67%-1K

---3K

--0

---1K

--0

-100.00%-2K

----

Financing cash flow

-363.67%-61.11M

123.57%23.18M

-297.22%-98.34M

270.50%49.86M

-212.89%-63.64M

-42.30%-24.83M

-206.44%-57.85M

498.01%196.18M

-366.55%-29.25M

294.26%56.37M

Net cash flow

Beginning cash position

-7.82%1.04B

-4.22%1.13B

16.65%1.18B

-7.79%1.01B

26.57%1.23B

25.97%1.21B

21.44%1.24B

-7.79%1.01B

0.01%1.1B

-14.08%971.72M

Current changes in cash

127.50%24.36M

-77.67%-88.58M

-129.54%-49.86M

297.04%168.75M

-214.53%-47.73M

98.87%15.69M

54.92%-25.79M

390.45%226.57M

-77,254.95%-85.64M

230.43%41.67M

Cash adjustments other than cash changes

---1K

----

---1K

----

--0

----

---2K

--0

End cash Position

2.33%1.07B

-7.82%1.04B

-4.22%1.13B

16.65%1.18B

26.57%1.23B

25.97%1.21B

21.44%1.24B

-7.79%1.01B

Free cash flow

223.64%113.3M

-415.57%-91.64M

-78.34%29.04M

365.43%134.08M

296.38%20.67M

51.08%44.29M

182.14%36.52M

231.18%32.6M

-2,145.93%-50.51M

-408.29%-10.53M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(Q4)Mar 31, 2021	(Q3)Dec 31, 2020	(Q2)Sep 30, 2020	(Q1)Jun 30, 2020	(FY)Mar 31, 2020	(Q4)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	434.19%172.58M	-169.45%-51.64M	-53.54%74.36M	10,456.66%160.04M	1,104.37%25.74M	21.53%52.33M	230.83%43.69M	785.58%38.28M	-96.33%1.52M	-119.58%-2.56M
Net profit before non-cash adjustment	-11.55%26.33M	-29.02%29.76M	-15.68%41.93M	154.09%49.73M	-212.32%-8.44M	42.51%39.96M	104.83%293K	280.65%17.92M	-30.02%19.57M	382.48%7.51M
Total adjustment of non-cash items	104.60%34.76M	128.53%16.99M	-81.39%7.43M	73.41%39.93M	23.04%-7.28M	-7.12%26.81M	139.94%6.26M	-26.63%14.15M	-15.23%23.03M	-226.99%-9.46M
-Depreciation and amortization	10.61%28.97M	2.24%26.19M	-17.70%25.62M	8.52%31.13M	-4.09%8.03M	6.01%7.83M	16.12%7.92M	20.33%7.35M	17.94%28.68M	16.91%8.37M
-Disposal profit	1,143.10%721K	100.43%58K	-3,761.41%-13.47M	234.55%368K	-82.73%19K	--46K	--171K	--132K	-71.43%110K	-71.72%110K
-Other non-cash items	154.67%5.06M	-96.67%-9.26M	-155.81%-4.71M	246.43%8.44M	14.56%-15.33M	-11.85%18.94M	91.84%-1.83M	-49.42%6.66M	-334.21%-5.76M	-17,314.56%-17.94M
Changes in working capital	213.32%111.5M	-493.66%-98.39M	-64.48%24.99M	271.29%70.37M	6,797.42%41.46M	-4.27%-14.44M	418.36%37.15M	141.54%6.21M	-197.29%-41.08M	-107.45%-619K
-Change in receivables	-55.78%-60.68M	-74.78%-38.95M	-154.80%-22.29M	-39.99%40.67M	24.87%296.39M	-8.22%-345.35M	-53.53%67.24M	363.38%22.39M	184.32%67.77M	1.94%237.35M
-Change in inventory	121.24%16.25M	-482.90%-76.5M	-42.50%19.98M	232.51%34.75M	65.97%42.93M	133.00%13.76M	19.13%-8.79M	-2,828.42%-13.15M	-876.25%-26.22M	1,525.77%25.87M
-Change in prepaid assets	----	----	----	----	----	----	----	----	-100.50%-30K	28.57%-15K
-Change in payables	1,182.22%164.73M	-39.21%12.85M	170.74%21.13M	60.40%-29.87M	-13.83%-311.12M	-7.81%323.31M	77.94%-33.22M	-297.80%-8.84M	-317.79%-75.44M	-13.83%-273.33M
-Provision for loans, leases and other losses	-308.61%-8.8M	-31.64%4.22M	-75.17%6.17M	446.88%24.83M	39.27%13.24M	-63.47%-6.15M	132.38%11.92M	132.25%5.82M	-126.05%-7.16M	-33.73%9.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	3.77%-4.09M	3.65%-4.25M	21.38%-4.41M	-23.66%-5.61M	-29.04%-1.5M	-18.73%-1.19M	-14.61%-1.38M	-31.90%-1.53M	-4.88%-4.54M	-0.34%-1.16M
Interest received (cash flow from operating activities)	6.12%2.24M	14.19%2.11M	21.61%1.85M	-7.21%1.52M	216.67%19K	-0.55%729K	48.15%40K	-16.09%730K	13.06%1.64M	-25.00%6K
Tax refund paid	-10.96%-16.37M	30.24%-14.76M	-728.27%-21.15M	84.10%-2.55M	0	35.23%-4.02M	40,660.00%2.04M	94.21%-571K	-80.48%-16.06M	0
Other operating cash inflow (outflow)	0	0	-1K	0	0.00%1K	-200.00%-1K	0.00%-1K	1K	-99.95%1K	0.00%1K
Operating cash flow	325.21%154.36M	-235.35%-68.54M	-66.99%50.64M	979.45%153.39M	752.15%24.26M	30.79%47.84M	228.40%44.39M	334.57%36.9M	-155.49%-17.44M	-131.16%-3.72M
Investing cash flow
Net PPE purchase and sale	-16.18%-23.84M	1.45%-20.52M	-55.83%-20.82M	51.01%-13.36M	53.39%-2.48M	42.79%-3.55M	62.56%-3.61M	39.04%-3.72M	-0.44%-27.28M	37.67%-5.31M
Net intangibles purchase and sale	-568.74%-17.22M	-332.05%-2.58M	89.99%-596K	-2.71%-5.95M	25.29%-1.11M	--0	-1,703.81%-4.26M	80.67%-582K	-221.29%-5.8M	---1.49M
Net investment product transactions	-57.78%-28.67M	-194.81%-18.17M	222.25%19.17M	-142.99%-15.68M	-10.34%-4.76M	4.76%-3.86M	-178.63%-4.76M	44.35%-2.3M	48.75%-6.45M	22.18%-4.31M
Advance cash and loans provided to other parties	--0	-45.83%-700K	---480K	--0	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	-18.41%319K	1.56%391K	14.24%385K	-39.06%337K	-36.36%63K	-23.47%75K	2.04%100K	-61.63%99K	-3.99%553K	-49.49%99K
Net changes in other investments	132.19%527K	-930.96%-1.64M	34.01%197K	764.71%147K	-265.00%-66K	124.14%7K	----	----	180.95%17K	3,900.00%40K
Investing cash flow	-59.41%-68.89M	-1,909.91%-43.21M	93.77%-2.15M	11.41%-34.51M	23.92%-8.35M	34.85%-7.33M	-228.85%-12.32M	49.87%-6.51M	7.90%-38.95M	26.17%-10.98M
Financing cash flow
Net issuance payments of debt	-235.86%-48.69M	144.93%35.84M	-235.13%-79.77M	646.76%59.03M	-202.04%-60.88M	-49.85%-23.21M	-300.42%-55.54M	583.33%198.66M	-163.74%-10.8M	327.46%59.66M
Net common stock issuance	----	----	----	---62K	--0	----	----	----	----	----
Increase or decrease of lease financing	4.16%-5.46M	30.13%-5.7M	10.48%-8.15M	20.81%-9.11M	16.12%-2.76M	20.19%-1.56M	34.88%-2.31M	8.49%-2.48M	-1,234.95%-11.5M	-18.15%-3.29M
Cash dividends paid	0.10%-6.96M	33.13%-6.97M	---10.42M	----	----	----	----	----	0.37%-6.95M	14.29%-6K
Net other fund-raising expenses	----	-100.00%-2K	66.67%-1K	---3K	--0	---1K	--0	-100.00%-2K	----	----
Financing cash flow	-363.67%-61.11M	123.57%23.18M	-297.22%-98.34M	270.50%49.86M	-212.89%-63.64M	-42.30%-24.83M	-206.44%-57.85M	498.01%196.18M	-366.55%-29.25M	294.26%56.37M
Net cash flow
Beginning cash position	-7.82%1.04B	-4.22%1.13B	16.65%1.18B	-7.79%1.01B	26.57%1.23B	25.97%1.21B	21.44%1.24B	-7.79%1.01B	0.01%1.1B	-14.08%971.72M
Current changes in cash	127.50%24.36M	-77.67%-88.58M	-129.54%-49.86M	297.04%168.75M	-214.53%-47.73M	98.87%15.69M	54.92%-25.79M	390.45%226.57M	-77,254.95%-85.64M	230.43%41.67M
Cash adjustments other than cash changes	---1K	----	---1K	----	----	--0	----	----	---2K	--0
End cash Position	2.33%1.07B	-7.82%1.04B	-4.22%1.13B	16.65%1.18B	16.65%1.18B	26.57%1.23B	25.97%1.21B	21.44%1.24B	-7.79%1.01B	-7.79%1.01B
Free cash flow	223.64%113.3M	-415.57%-91.64M	-78.34%29.04M	365.43%134.08M	296.38%20.67M	51.08%44.29M	182.14%36.52M	231.18%32.6M	-2,145.93%-50.51M	-408.29%-10.53M
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

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Heat List

Overall

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