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JP Stock MarketDetailed Quotes
7482 Shimojima
- 1293
- +7+0.54%
20min DelayMarket Closed Dec 12 15:30 JST
30.58BMarket Cap12.71P/E (Static)
1312High1289Low10.50KVolume1294Open1286Pre Close13.64MTurnover148452wk High0.12%Turnover Ratio23.65MShares108052wk Low86.03EPS TTM11.23BFloat Cap1783Historical High12.71P/E (Static)8.68MShs Float758Historical Low101.74EPS LYR1.79%Amplitude67.00Dividend TTM0.88P/B100Lot Size5.18%Div YieldTTM
Shimojima Key Stats
Quarterly+Annual
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 | 137.02%5.89B | 368.87%2.49B | -66.09%530M | 26.97%1.56B | 7.98%1.23B | -47.75%1.14B | -34.44%2.18B | 2.31%3.33B | 33.54%3.25B | 14.69%2.44B |
| Net profit before non-cash adjustment | 44.36%3.53B | 844.40%2.45B | 170.19%259M | -154.03%-369M | -20.95%683M | -49.85%864M | -8.25%1.72B | 6.89%1.88B | 19.28%1.76B | -32.12%1.47B |
| Total adjustment of non-cash items | 38.13%1.3B | 58.88%939M | -69.35%591M | 55.61%1.93B | 124.46%1.24B | -20.92%552M | -42.36%698M | 19.66%1.21B | -33.60%1.01B | 105.95%1.52B |
| -Depreciation and amortization | 3.95%1.08B | 12.47%1.04B | -2.12%922M | 22.34%942M | 8.76%770M | -5.73%708M | -10.27%751M | -10.10%837M | -4.71%931M | -4.96%977M |
| -Reversal of impairment losses recognized in profit and loss | --0 | 268.42%70M | -98.28%19M | 1,948.15%1.11B | -1.82%54M | -29.49%55M | -67.23%78M | 566.67%238M | -132.48%-51M | 481.48%157M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 234.48%97M | 103.65%29M |
| -Disposal profit | 269.09%93M | -5,600.00%-55M | 100.68%1M | -878.95%-148M | --19M | --0 | 150.00%3M | -700.00%-6M | -97.92%1M | 170.59%48M |
| -Net exchange gains and losses | ---1M | --0 | -50.00%-3M | ---2M | --0 | --0 | --0 | -102.50%-1M | 202.56%40M | -143.75%-39M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.58%55M | -94.29%48M |
| -Other non-cash items | 212.39%127M | 67.53%-113M | -1,260.00%-348M | -92.42%30M | 287.68%396M | -57.46%-211M | -193.71%-134M | 334.43%143M | -120.07%-61M | 209.75%304M |
| Changes in working capital | 216.92%1.06B | -181.62%-904M | -32,200.00%-321M | 100.14%1M | -152.17%-696M | -15.48%-276M | -200.84%-239M | -51.03%237M | 186.27%484M | 28.63%-561M |
| -Change in receivables | 52.42%-423M | -125.06%-889M | -262.39%-395M | -161.24%-109M | 331.17%178M | 62.80%-77M | -104.95%-207M | 17.89%-101M | -126.39%-123M | 172.47%466M |
| -Change in inventory | 130.06%107M | -187.10%-356M | -165.26%-124M | 295.83%190M | 120.17%48M | -540.74%-238M | -66.46%54M | -74.24%161M | 205.04%625M | -47.28%-595M |
| -Change in payables | 1,329.79%1.34B | -38.16%94M | 294.87%152M | -454.55%-78M | 22.22%22M | 112.77%18M | -230.56%-141M | 700.00%108M | 95.83%-18M | -265.52%-432M |
| -Provision for loans, leases and other losses | -88.26%29M | 436.96%247M | 2,400.00%46M | 99.79%-2M | -4,595.24%-944M | -61.82%21M | 103.70%55M | --27M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest received (cash flow from operating activities) | -55.56%8M | 157.14%18M | -30.00%7M | 0.00%10M | 11.11%10M | 50.00%9M | 0.00%6M | -62.50%6M | -11.11%16M | -18.18%18M |
| Tax refund paid | -589.08%-1.2B | -64.15%-174M | 77.35%-106M | -11.96%-468M | 15.04%-418M | 34.49%-492M | -14.31%-751M | 5.06%-657M | 23.37%-692M | 5.84%-903M |
| Other operating cash inflow (outflow) | 0.00%-1M | 0.00%-1M | 50.00%-1M | -100.00%-2M | 0.00%-1M | -1M | 0 | 0 | -102.44%-1M | 41M |
| Operating cash flow | 101.80%4.7B | 441.40%2.33B | -61.02%430M | 34.18%1.1B | 25.30%822M | -54.35%656M | -46.32%1.44B | 3.92%2.68B | 61.81%2.58B | 34.12%1.59B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 23.41%-1.13B | -159.75%-1.48B | -82.37%-569M | 53.43%-312M | -30.60%-670M | -86.55%-513M | -17.02%-275M | 64.12%-235M | -111.97%-655M | -394.29%-309M |
| Net intangibles purchase and sale | -8.29%-222M | 63.20%-205M | -84.44%-557M | 43.66%-302M | -59.05%-536M | -188.03%-337M | 22.00%-117M | -0.67%-150M | -98.67%-149M | 68.09%-75M |
| Net business purchase and sale | ---- | ---- | -315.74%-449M | 90.48%-108M | ---1.14B | ---- | --10M | ---- | ---- | ---- |
| Net investment product transactions | -104.34%-53M | 473.71%1.22B | 3,142.86%213M | -250.00%-7M | -110.00%-2M | 2,100.00%20M | -133.33%-1M | 250.00%3M | -125.00%-2M | -92.31%8M |
| Advance cash and loans provided to other parties | ---6M | --0 | ---- | ---80M | ---- | 69.23%-20M | ---65M | ---- | ---115M | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | 320.00%42M | -97.86%10M | --467M | ---- | ---- | ---- | ---- | ---- | -25.00%3M |
| Net changes in other investments | -260.98%-66M | 270.83%41M | 63.08%-24M | 45.83%-65M | -106.90%-120M | -286.67%-58M | 93.39%-15M | -345.10%-227M | 40.70%-51M | 51.96%-86M |
| Investing cash flow | -291.27%-1.48B | 72.53%-378M | -238.08%-1.38B | 83.48%-407M | -171.26%-2.46B | -96.11%-908M | 23.97%-463M | 37.35%-609M | -111.76%-972M | -104.00%-459M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 19.57%-37M | -2,200.00%-46M | -100.55%-2M | 1,763.64%366M | -214.29%-22M | -116.28%-7M | --43M | ---- | --0 | ---- |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | ---238M | --0 | --0 | --0 | ---1M |
| Increase or decrease of lease financing | 0.78%-127M | 3.76%-128M | 5.67%-133M | -24.78%-141M | 13.74%-113M | 27.62%-131M | -24.83%-181M | 63.10%-145M | -172.92%-393M | 78.02%-144M |
| Cash dividends paid | -0.20%-512M | 0.00%-511M | 18.50%-511M | -22.70%-627M | 0.97%-511M | -0.19%-516M | 0.00%-515M | 1.53%-515M | -2.75%-523M | 1.74%-509M |
| Net other fund-raising expenses | -100.00%-2M | 0.00%-1M | 50.00%-1M | -100.00%-2M | 0.00%-1M | 0.00%-1M | 0.00%-1M | ---1M | ---- | ---- |
| Financing cash flow | 1.17%-678M | -6.03%-686M | -60.15%-647M | 37.56%-404M | 27.55%-647M | -36.54%-893M | 1.06%-654M | 27.84%-661M | -40.06%-916M | 44.25%-654M |
| Net cash flow | ||||||||||
| Beginning cash position | 21.60%7.11B | -21.41%5.85B | 4.07%7.44B | -24.23%7.15B | -10.83%9.44B | 3.12%10.58B | 15.91%10.26B | 7.92%8.85B | 6.68%8.2B | -1.66%7.69B |
| Current changes in cash | 101.03%2.54B | 179.35%1.26B | -645.55%-1.59B | 112.76%292M | -99.83%-2.29B | -457.81%-1.15B | -77.26%320M | 104.51%1.41B | 43.63%688M | 327.01%479M |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 105.41%2M | -202.78%-37M | 125.00%36M |
| Cash adjustments other than cash changes | 0.00%-1M | ---1M | ---- | -200.00%-1M | 200.00%1M | ---1M | ---- | ---- | 0.00%-1M | -101.54%-1M |
| End cash Position | 35.72%9.65B | 21.60%7.11B | -21.41%5.85B | 4.07%7.44B | -24.23%7.15B | -10.83%9.44B | 3.12%10.58B | 15.91%10.26B | 7.92%8.85B | 6.68%8.2B |
| Free cash flow | 423.32%3.34B | 191.81%639M | -247.46%-696M | 222.92%472M | -97.94%-384M | -119.11%-194M | -55.72%1.02B | 54.24%2.29B | 32.80%1.49B | 84.35%1.12B |
| 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 |