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JP Stock MarketDetailed Quotes
7483 Doshisha
- 2120
- -9-0.42%
20min DelayMarket Closed Mar 5 15:30 JST
79.24BMarket Cap12.67P/E (Static)
2145High2120Low70.20KVolume2129Open2129Pre Close149.39MTurnover239552wk High0.34%Turnover Ratio37.38MShares201552wk Low176.3EPS TTM43.72BFloat Cap2748Historical High12.67P/E (Static)20.62MShs Float352Historical Low167.31EPS LYR1.17%Amplitude75.00Dividend TTM0.85P/B100Lot Size3.54%Div YieldTTM
Doshisha Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -187.64%-2.49B | 62.25%4.85B | 124.66%348M | -16.41%7.78B | -12.93%7.07B | 53.52%-866M | -36.52%2.99B | 14.79%-1.41B | 13.29%9.3B | 5.82%8.11B |
| Net profit before non-cash adjustment | 18.26%3.55B | 1.34%1.81B | -3.08%2.52B | 0.84%8.41B | 9.61%1.03B | -13.04%3B | 12.38%1.79B | 9.86%2.6B | 9.79%8.34B | 44.60%937M |
| Total adjustment of non-cash items | -35.94%139M | -37.85%156M | -11.33%180M | -5.31%713M | -71.23%42M | 0.00%217M | 8.19%251M | 28.48%203M | 39.44%753M | 31.53%146M |
| -Depreciation and amortization | -11.06%177M | -14.42%178M | -5.73%181M | 6.78%803M | 4.08%204M | 4.74%199M | 13.04%208M | 5.49%192M | 0.27%752M | -0.51%196M |
| -Remuneration paid in stock | --0 | --0 | -4.44%43M | 28.89%174M | -4.55%42M | -4.35%44M | -4.44%43M | --45M | --135M | --44M |
| -Other non-cash items | -69.23%-44M | ---16M | -29.41%-44M | -97.01%-264M | -117.02%-204M | -36.84%-26M | --0 | -41.67%-34M | 36.19%-134M | -9.30%-94M |
| Changes in working capital | -51.27%-6.18B | 203.58%2.88B | 44.21%-2.35B | -754.85%-1.35B | -14.68%6B | 26.15%-4.08B | -67.08%949M | -0.84%-4.21B | 171.05%206M | 1.69%7.03B |
| -Change in receivables | -29.67%-8.71B | 289.76%4.26B | -29.90%-4.06B | -6,614.29%-940M | -11.59%7.8B | 21.46%-6.71B | -69.51%1.09B | 19.48%-3.12B | 95.94%-14M | 5.45%8.83B |
| -Change in inventory | -44.37%1.17B | 161.95%394M | 41.48%-896M | -776.39%-974M | -378.95%-910M | 6.05%2.1B | -60.20%-636M | -22.28%-1.53B | -79.55%144M | 13.24%-190M |
| -Change in payables | 138.10%850M | -561.66%-1.45B | 329.40%1.93B | 311.76%490M | 50.67%-629M | -39.08%357M | 293.21%313M | -53.71%449M | 126.98%119M | -46.89%-1.28B |
| -Provision for loans, leases and other losses | 4.76%22M | -72.00%7M | -50.00%-51M | 63.64%36M | 100.00%24M | 31.25%21M | -16.67%25M | 5.56%-34M | 29.41%22M | -33.33%12M |
| -Changes in other current assets | -46.04%-295M | 175.00%66M | 388.14%170M | 51.72%-14M | 39.38%223M | -119.57%-202M | 366.67%24M | 32.95%-59M | -116.86%-29M | -3.03%160M |
| -Changes in other current liabilities | 122.51%781M | -413.95%-405M | 540.23%557M | 247.22%53M | -1.98%-514M | -33.27%351M | 177.25%129M | -20.18%87M | -16.13%-36M | 9.03%-504M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 0 | 0.00%-2M | -25.00%-5M | 0 | -50.00%-3M | 0 | 0.00%-2M | 0.00%-4M | 0 |
| Interest received (cash flow from operating activities) | 29.03%40M | 280.00%19M | 23.08%48M | 82.05%284M | 95.33%209M | 47.62%31M | 150.00%5M | 50.00%39M | -9.30%156M | 15.05%107M |
| Tax refund paid | 2.76%-1.2B | -64.71%-28M | 11.70%-1.24B | -14.82%-2.68B | -300.00%-30M | -14.07%-1.23B | 88.96%-17M | -25.63%-1.4B | 32.02%-2.34B | 168.18%15M |
| Other operating cash inflow (outflow) | 0 | 0.00%-1M | 1M | 50.00%3M | 125.00%2M | -71.43%2M | 0.00%-1M | 0 | -96.83%2M | -8M |
| Operating cash flow | -76.45%-3.65B | 62.62%4.84B | 69.63%-843M | -24.49%5.38B | -11.93%7.25B | 29.11%-2.07B | -34.67%2.98B | -1.17%-2.78B | 42.22%7.12B | 6.32%8.23B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -50.00%-6M | -70.00%-17M | 54.00%-23M | 65.83%-68M | 90.70%-4M | 92.59%-4M | 80.77%-10M | 0.00%-50M | 52.62%-199M | 59.05%-43M |
| Net intangibles purchase and sale | -2,400.00%-25M | 69.23%-8M | 83.24%-29M | -181.71%-231M | -6.90%-31M | 92.86%-1M | 25.71%-26M | -4,225.00%-173M | -141.18%-82M | -81.25%-29M |
| Net business purchase and sale | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -50,160.00%-5.01B | 427.30%995M | 99.40%-6M | -6,104.76%-1.3B | 25.00%-3M | 266.67%10M | -7,500.00%-304M | -14,271.43%-1.01B | 95.97%-21M | 0.00%-4M |
| Repayment of advance payments to other parties and cash income from loans | --0 | -33.33%2M | 0.00%3M | 0.00%13M | 0.00%3M | 0.00%4M | 0.00%3M | 0.00%3M | 160.00%13M | 0.00%3M |
| Net changes in other investments | -101.06%-3M | -25,075.00%-999M | 33,300.00%996M | 1,966.67%280M | -200.00%-3M | 5,740.00%282M | 157.14%4M | -50.00%-3M | 53.13%-15M | 90.91%-1M |
| Investing cash flow | -1,825.09%-5.02B | 145.95%153M | 176.57%941M | -330.59%-1.31B | 48.65%-38M | 488.00%291M | -250.53%-333M | -1,948.33%-1.23B | 70.54%-304M | 54.60%-74M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | ---6.6B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | --204M | --1.02B | --0 | --0 | --0 | --0 | --0 | --0 | 26.76%-646M | --0 |
| Increase or decrease of lease financing | 3.85%-25M | 29.73%-26M | 25.00%-27M | 17.65%-126M | 28.95%-27M | 31.58%-26M | 2.63%-37M | 7.69%-36M | 3.16%-153M | 5.00%-38M |
| Cash dividends paid | -16.26%-1.39B | 0.00%-28M | -14.67%-1.34B | -15.97%-2.39B | 33.33%-2M | -16.85%-1.19B | -12.00%-28M | -15.33%-1.17B | 2.28%-2.06B | 0.00%-3M |
| Cash dividends for minorities | ---230M | --0 | --0 | ---210M | --0 | --0 | --0 | ---210M | --0 | --0 |
| Net other fund-raising expenses | ---- | ---- | ---- | 0.00%-1M | --0 | --0 | ---- | ---- | 0.00%-1M | 0.00%1M |
| Financing cash flow | -18.13%-1.44B | 1,569.70%970M | -464.02%-7.96B | 4.69%-2.73B | 27.50%-29M | -15.00%-1.22B | -3.13%-66M | 16.75%-1.41B | 16.47%-2.86B | 94.01%-40M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.41%52.18B | -1.91%46.45B | 2.94%54.19B | 8.35%52.64B | 5.47%46.94B | 2.72%49.98B | 7.18%47.36B | 8.35%52.64B | 1.49%48.58B | 7.04%44.51B |
| Current changes in cash | -237.42%-10.11B | 131.41%5.96B | -45.21%-7.87B | -66.09%1.34B | -11.52%7.18B | 26.06%-3B | -41.39%2.58B | -20.38%-5.42B | 618.15%3.96B | 17.46%8.11B |
| Effect of exchange rate changes | 608.11%188M | -644.19%-234M | -1.49%132M | 102.97%205M | 282.35%65M | 60.22%-37M | -41.89%43M | 30.10%134M | -36.48%101M | -81.52%17M |
| Cash adjustments other than cash changes | ---- | --2M | 0.00%-1M | --1M | ---- | ---- | ---- | 0.00%-1M | ---- | ---- |
| End cash Position | -9.98%42.26B | 4.41%52.18B | -1.91%46.45B | 2.94%54.19B | 2.94%54.19B | 5.47%46.94B | 2.72%49.98B | 7.18%47.36B | 8.35%52.64B | 8.35%52.64B |
| Free cash flow | -77.52%-3.68B | 63.76%4.81B | 70.16%-895M | -25.76%5.08B | -11.59%7.21B | 30.55%-2.07B | -34.21%2.94B | -7.18%-3B | 50.23%6.84B | 7.06%8.16B |
| 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 |