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7524 Marche

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  • 257
  • -1-0.39%
20min DelayTrading Jul 18 10:21 JST
2.20BMarket Cap106.20P/E (Static)

Marche 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
132.48%31.93M
91.93%-98.31M
12.54%-1.22B
-536.78%-1.39B
-157.65%-218.83M
-21.25%379.59M
211.04%482.03M
-43.86%154.98M
-44.14%276.07M
88.75%494.21M
Net profit before non-cash adjustment
103.79%21.16M
-88.31%-557.75M
79.42%-296.19M
-340.82%-1.44B
-424.35%-326.51M
2,832.27%100.67M
-97.60%3.43M
158.64%142.95M
-212.38%-243.75M
117.48%216.9M
Total adjustment of non-cash items
-36.05%166.23M
129.79%259.94M
-334.67%-872.53M
-10.60%371.82M
115.24%415.9M
-27.10%193.22M
154.10%265.06M
-82.93%104.31M
226.46%610.91M
-89.86%187.13M
-Depreciation and amortization
-26.69%68.31M
-8.69%93.18M
-34.12%102.04M
-28.23%154.9M
15.24%215.82M
18.13%187.28M
-6.61%158.54M
-26.51%169.75M
0.36%230.99M
-21.82%230.16M
-Reversal of impairment losses recognized in profit and loss
-64.00%87M
378.49%241.63M
-92.49%50.5M
116.63%672.76M
890.35%310.55M
-65.48%31.36M
2.81%90.83M
-78.98%88.35M
135.47%420.3M
-88.02%178.5M
-Disposal profit
-80.90%182K
145.00%953K
-106.38%-2.12M
160.83%33.18M
-28.03%12.72M
20.01%17.68M
111.14%14.73M
-1,851.79%-132.23M
97.36%-6.78M
-5,115.07%-256.74M
-Other non-cash items
114.17%10.74M
92.59%-75.82M
-109.18%-1.02B
-296.94%-489.02M
-185.88%-123.2M
-4,584.29%-43.09M
104.46%961K
35.86%-21.55M
-195.41%-33.6M
-47.04%35.21M
Changes in working capital
-177.92%-155.46M
498.65%199.5M
84.65%-50.04M
-5.76%-325.96M
-459.61%-308.21M
-59.86%85.71M
331.40%213.54M
-1.30%-92.28M
-201.03%-91.09M
126.29%90.17M
-Change in receivables
106.70%8.43M
-737.05%-125.79M
-82.82%19.75M
8.98%114.94M
31.86%105.47M
200.23%79.98M
-345.99%-79.8M
85.79%32.44M
332.99%17.46M
-108.62%-7.49M
-Change in inventory
-99.83%-9.61M
28.46%-4.81M
-225.81%-6.72M
304.44%5.34M
-202.39%-2.61M
-49.89%2.55M
1,465.42%5.09M
85.09%-373K
-114.87%-2.5M
44.69%16.83M
-Change in payables
-68.41%51.24M
510.79%162.2M
82.84%-39.49M
29.18%-230.15M
-1,359.70%-324.96M
-110.02%-22.26M
397.65%222.16M
-109.85%-74.64M
-56.41%-35.57M
92.11%-22.74M
-Provision for loans, leases and other losses
-50.06%-40.11M
-639.39%-26.73M
-341.93%-3.62M
94.50%-818K
-2,773.36%-14.88M
92.44%-518K
-179.19%-6.85M
16.99%8.65M
-75.11%7.4M
131.78%29.72M
-Changes in other current assets
-216.46%-56.73M
-57.92%48.71M
226.42%115.75M
-459.22%-91.56M
-299.09%-16.37M
52.52%8.22M
518.35%5.39M
-92.12%872K
1,189.51%11.06M
-94.12%858K
-Changes in other current liabilities
-174.48%-108.68M
207.51%145.91M
-9.71%-135.72M
-125.52%-123.71M
-409.39%-54.85M
-73.75%17.73M
214.02%67.54M
33.40%-59.24M
-221.87%-88.95M
198.11%72.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-31.58%-27.79M
-27.42%-21.12M
-52.18%-16.57M
-10.89M
Interest received (cash flow from operating activities)
5.31%893K
-11.02%848K
-3.93%953K
-18.29%992K
-29.83%1.21M
-8.95%1.73M
-71.30%1.9M
23.95%6.62M
11.62%5.34M
54.95%4.79M
Tax refund paid
-50.18%-42.74M
-1.31%-28.46M
-12.10%-28.09M
63.41%-25.06M
-95.04%-68.49M
-136.83%-35.12M
76.21%-14.83M
-52.71%-62.33M
-158.29%-40.82M
82.62%-15.8M
Other operating cash inflow (outflow)
-100.00%1K
-82.11%197.52M
535.88%1.1B
101.13%173.63M
225.19%86.33M
26.55M
0
0
0
0
Operating cash flow
-174.70%-37.71M
131.87%50.48M
87.37%-158.43M
-528.09%-1.25B
-153.60%-199.78M
-20.54%372.76M
372.58%469.1M
-58.74%99.26M
-50.21%240.6M
177.69%483.19M
Investing cash flow
Net PPE purchase and sale
-855.49%-40.21M
97.73%-4.21M
-68.59%-185.16M
65.17%-109.83M
22.58%-315.32M
-42.58%-407.27M
-102.43%-285.64M
13.04%-141.11M
-446.52%-162.26M
109.14%46.83M
Net intangibles purchase and sale
87.13%-7.75M
-1,335.11%-60.16M
-69.24%-4.19M
93.28%-2.48M
-236.31%-36.86M
---10.96M
----
----
----
----
Net investment product transactions
----
----
----
----
----
1,623.73%35M
-101.16%-2.3M
--198.25M
--0
--0
Net changes in other investments
504.53%23.46M
-102.59%-5.8M
1,364.70%223.89M
-29.21%-17.7M
46.09%-13.7M
-1,120.07%-25.41M
-116.63%-2.08M
-79.33%12.53M
-49.16%60.62M
860.83%119.24M
Investing cash flow
65.10%-24.49M
-303.16%-70.17M
126.57%34.54M
64.47%-130.01M
10.46%-365.88M
-40.90%-408.64M
-516.29%-290.02M
168.54%69.67M
-161.21%-101.64M
133.22%166.07M
Financing cash flow
Net issuance payments of debt
80.00%-10M
-128.57%-50M
-91.67%175M
--2.1B
----
----
----
----
----
----
Net common stock issuance
4,142,957.14%290M
---7K
--0
---59K
----
72.61%-63K
-596.97%-230K
99.99%-33K
-413,066.67%-297.48M
---72K
Cash dividends paid
----
82.19%-13K
65.57%-73K
99.74%-212K
-0.20%-80.49M
0.23%-80.32M
0.13%-80.51M
20.19%-80.62M
-19.58%-101.02M
23.02%-84.48M
Net other fund-raising expenses
----
----
50.00%-1K
---2K
----
0.00%-1K
---1K
----
----
----
Financing cash flow
659.78%280M
-128.59%-50.02M
-91.67%174.93M
2,708.84%2.1B
-0.12%-80.49M
0.44%-80.39M
-0.11%-80.74M
79.76%-80.65M
-371.31%-398.5M
22.96%-84.55M
Net cash flow
Beginning cash position
-2.92%2.32B
2.18%2.39B
44.05%2.34B
-28.48%1.62B
-4.87%2.27B
4.30%2.39B
4.02%2.29B
-10.56%2.2B
29.82%2.46B
-18.70%1.89B
Current changes in cash
412.46%217.8M
-236.57%-69.71M
-92.86%51.04M
210.64%714.91M
-455.71%-646.14M
-218.23%-116.27M
11.39%98.34M
134.01%88.28M
-145.96%-259.54M
229.63%564.7M
Cash adjustments other than cash changes
0.00%-1K
-200.00%-1K
--1K
----
---2K
----
----
----
-200.00%-1K
200.00%1K
End cash Position
9.39%2.54B
-2.92%2.32B
2.18%2.39B
44.05%2.34B
-28.48%1.62B
-4.87%2.27B
4.30%2.39B
4.02%2.29B
-10.56%2.2B
29.82%2.46B
Free cash flow
-169.15%-86.43M
90.83%-32.11M
74.76%-350.31M
-146.20%-1.39B
-916.49%-563.85M
-139.25%-55.47M
326.39%141.32M
-204.84%-62.42M
368.20%59.54M
95.92%-22.2M
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 132.48%31.93M91.93%-98.31M12.54%-1.22B-536.78%-1.39B-157.65%-218.83M-21.25%379.59M211.04%482.03M-43.86%154.98M-44.14%276.07M88.75%494.21M
Net profit before non-cash adjustment 103.79%21.16M-88.31%-557.75M79.42%-296.19M-340.82%-1.44B-424.35%-326.51M2,832.27%100.67M-97.60%3.43M158.64%142.95M-212.38%-243.75M117.48%216.9M
Total adjustment of non-cash items -36.05%166.23M129.79%259.94M-334.67%-872.53M-10.60%371.82M115.24%415.9M-27.10%193.22M154.10%265.06M-82.93%104.31M226.46%610.91M-89.86%187.13M
-Depreciation and amortization -26.69%68.31M-8.69%93.18M-34.12%102.04M-28.23%154.9M15.24%215.82M18.13%187.28M-6.61%158.54M-26.51%169.75M0.36%230.99M-21.82%230.16M
-Reversal of impairment losses recognized in profit and loss -64.00%87M378.49%241.63M-92.49%50.5M116.63%672.76M890.35%310.55M-65.48%31.36M2.81%90.83M-78.98%88.35M135.47%420.3M-88.02%178.5M
-Disposal profit -80.90%182K145.00%953K-106.38%-2.12M160.83%33.18M-28.03%12.72M20.01%17.68M111.14%14.73M-1,851.79%-132.23M97.36%-6.78M-5,115.07%-256.74M
-Other non-cash items 114.17%10.74M92.59%-75.82M-109.18%-1.02B-296.94%-489.02M-185.88%-123.2M-4,584.29%-43.09M104.46%961K35.86%-21.55M-195.41%-33.6M-47.04%35.21M
Changes in working capital -177.92%-155.46M498.65%199.5M84.65%-50.04M-5.76%-325.96M-459.61%-308.21M-59.86%85.71M331.40%213.54M-1.30%-92.28M-201.03%-91.09M126.29%90.17M
-Change in receivables 106.70%8.43M-737.05%-125.79M-82.82%19.75M8.98%114.94M31.86%105.47M200.23%79.98M-345.99%-79.8M85.79%32.44M332.99%17.46M-108.62%-7.49M
-Change in inventory -99.83%-9.61M28.46%-4.81M-225.81%-6.72M304.44%5.34M-202.39%-2.61M-49.89%2.55M1,465.42%5.09M85.09%-373K-114.87%-2.5M44.69%16.83M
-Change in payables -68.41%51.24M510.79%162.2M82.84%-39.49M29.18%-230.15M-1,359.70%-324.96M-110.02%-22.26M397.65%222.16M-109.85%-74.64M-56.41%-35.57M92.11%-22.74M
-Provision for loans, leases and other losses -50.06%-40.11M-639.39%-26.73M-341.93%-3.62M94.50%-818K-2,773.36%-14.88M92.44%-518K-179.19%-6.85M16.99%8.65M-75.11%7.4M131.78%29.72M
-Changes in other current assets -216.46%-56.73M-57.92%48.71M226.42%115.75M-459.22%-91.56M-299.09%-16.37M52.52%8.22M518.35%5.39M-92.12%872K1,189.51%11.06M-94.12%858K
-Changes in other current liabilities -174.48%-108.68M207.51%145.91M-9.71%-135.72M-125.52%-123.71M-409.39%-54.85M-73.75%17.73M214.02%67.54M33.40%-59.24M-221.87%-88.95M198.11%72.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -31.58%-27.79M-27.42%-21.12M-52.18%-16.57M-10.89M
Interest received (cash flow from operating activities) 5.31%893K-11.02%848K-3.93%953K-18.29%992K-29.83%1.21M-8.95%1.73M-71.30%1.9M23.95%6.62M11.62%5.34M54.95%4.79M
Tax refund paid -50.18%-42.74M-1.31%-28.46M-12.10%-28.09M63.41%-25.06M-95.04%-68.49M-136.83%-35.12M76.21%-14.83M-52.71%-62.33M-158.29%-40.82M82.62%-15.8M
Other operating cash inflow (outflow) -100.00%1K-82.11%197.52M535.88%1.1B101.13%173.63M225.19%86.33M26.55M0000
Operating cash flow -174.70%-37.71M131.87%50.48M87.37%-158.43M-528.09%-1.25B-153.60%-199.78M-20.54%372.76M372.58%469.1M-58.74%99.26M-50.21%240.6M177.69%483.19M
Investing cash flow
Net PPE purchase and sale -855.49%-40.21M97.73%-4.21M-68.59%-185.16M65.17%-109.83M22.58%-315.32M-42.58%-407.27M-102.43%-285.64M13.04%-141.11M-446.52%-162.26M109.14%46.83M
Net intangibles purchase and sale 87.13%-7.75M-1,335.11%-60.16M-69.24%-4.19M93.28%-2.48M-236.31%-36.86M---10.96M----------------
Net investment product transactions --------------------1,623.73%35M-101.16%-2.3M--198.25M--0--0
Net changes in other investments 504.53%23.46M-102.59%-5.8M1,364.70%223.89M-29.21%-17.7M46.09%-13.7M-1,120.07%-25.41M-116.63%-2.08M-79.33%12.53M-49.16%60.62M860.83%119.24M
Investing cash flow 65.10%-24.49M-303.16%-70.17M126.57%34.54M64.47%-130.01M10.46%-365.88M-40.90%-408.64M-516.29%-290.02M168.54%69.67M-161.21%-101.64M133.22%166.07M
Financing cash flow
Net issuance payments of debt 80.00%-10M-128.57%-50M-91.67%175M--2.1B------------------------
Net common stock issuance 4,142,957.14%290M---7K--0---59K----72.61%-63K-596.97%-230K99.99%-33K-413,066.67%-297.48M---72K
Cash dividends paid ----82.19%-13K65.57%-73K99.74%-212K-0.20%-80.49M0.23%-80.32M0.13%-80.51M20.19%-80.62M-19.58%-101.02M23.02%-84.48M
Net other fund-raising expenses --------50.00%-1K---2K----0.00%-1K---1K------------
Financing cash flow 659.78%280M-128.59%-50.02M-91.67%174.93M2,708.84%2.1B-0.12%-80.49M0.44%-80.39M-0.11%-80.74M79.76%-80.65M-371.31%-398.5M22.96%-84.55M
Net cash flow
Beginning cash position -2.92%2.32B2.18%2.39B44.05%2.34B-28.48%1.62B-4.87%2.27B4.30%2.39B4.02%2.29B-10.56%2.2B29.82%2.46B-18.70%1.89B
Current changes in cash 412.46%217.8M-236.57%-69.71M-92.86%51.04M210.64%714.91M-455.71%-646.14M-218.23%-116.27M11.39%98.34M134.01%88.28M-145.96%-259.54M229.63%564.7M
Cash adjustments other than cash changes 0.00%-1K-200.00%-1K--1K-------2K-------------200.00%-1K200.00%1K
End cash Position 9.39%2.54B-2.92%2.32B2.18%2.39B44.05%2.34B-28.48%1.62B-4.87%2.27B4.30%2.39B4.02%2.29B-10.56%2.2B29.82%2.46B
Free cash flow -169.15%-86.43M90.83%-32.11M74.76%-350.31M-146.20%-1.39B-916.49%-563.85M-139.25%-55.47M326.39%141.32M-204.84%-62.42M368.20%59.54M95.92%-22.2M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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