JP Stock MarketDetailed Quotes

7713 Sigma Koki

Watchlist
  • 1543
  • +5+0.33%
20min DelayMarket Closed Jul 4 15:00 JST
10.93BMarket Cap7.32P/E (Static)

Sigma Koki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
15.65%1.56B
-21.75%1.35B
13.83%1.73B
20.09%1.52B
-8.95%1.26B
20.81%1.39B
0.29%1.15B
56.59%1.15B
-28.50%731.78M
71.58%1.02B
Net profit before non-cash adjustment
35.84%2.16B
38.23%1.59B
37.41%1.15B
-32.70%838.49M
-18.34%1.25B
47.69%1.53B
18.33%1.03B
58.44%873M
17.29%551M
108.68%469.79M
Total adjustment of non-cash items
-146.12%-201.25M
37.34%436.36M
-13.22%317.71M
32.12%366.1M
49.85%277.1M
-33.86%184.92M
-30.72%279.58M
110.31%403.56M
256.15%191.89M
-87.98%53.88M
-Depreciation and amortization
3.96%382.58M
-5.25%368M
0.92%388.39M
13.19%384.86M
0.06%340.01M
0.16%339.8M
-11.61%339.27M
-5.44%383.82M
-6.41%405.89M
11.67%433.68M
-Reversal of impairment losses recognized in profit and loss
--0
--21.42M
----
----
----
----
----
-85.58%2.06M
-35.03%14.31M
-60.24%22.02M
-Assets reserve and write-off
----
----
----
----
----
----
----
95.66%-7.35M
56.50%-169.29M
-1,434.73%-389.16M
-Share of associates
16.67%-30.81M
-19.19%-36.97M
-33.32%-31.02M
48.47%-23.26M
13.84%-45.15M
-49.76%-52.4M
-87.20%-34.99M
---18.69M
----
----
-Disposal profit
-57,931.27%-456.87M
--790K
--0
--0
--0
--0
---11.47M
--0
----
--12.4M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
35.91%33.34M
--24.53M
----
-Other non-cash items
-215.69%-96.16M
309.55%83.12M
-981.25%-39.67M
125.34%4.5M
82.67%-17.76M
-674.85%-102.49M
-227.54%-13.23M
112.41%10.37M
-233.27%-83.55M
-2.03%-25.07M
Changes in working capital
41.14%-398.45M
-362.28%-676.9M
-17.67%258.08M
221.11%313.46M
19.66%-258.84M
-97.20%-322.16M
-25.01%-163.36M
-1,076.62%-130.68M
-102.22%-11.11M
749.32%499.79M
-Change in receivables
133.97%177.46M
-3,875.75%-522.45M
-77.74%13.84M
-57.89%62.17M
136.32%147.66M
-67.41%-406.54M
-301.71%-242.84M
-294.65%-60.45M
90.12%-15.32M
-292.74%-155.11M
-Change in inventory
-66.73%-590.57M
-467.54%-354.21M
-56.83%96.37M
167.30%223.26M
-159.31%-331.75M
-383.53%-127.94M
123.16%45.12M
3.02%-194.81M
-335.55%-200.87M
123.17%85.28M
-Change in payables
-111.83%-31.61M
945.41%267.2M
167.23%25.56M
-119.89%-38.02M
-111.36%-17.29M
1,067.41%152.18M
-112.09%-15.73M
-33.78%130.15M
89.55%196.52M
167.01%103.68M
-Provision for loans, leases and other losses
-42.30%24.82M
22.71%43.02M
136.87%35.06M
-17.45%14.8M
-65.39%17.93M
4,520.39%51.81M
---1.17M
----
----
----
-Changes in other current assets
119.43%21.46M
-226.58%-110.44M
70.27%87.25M
167.98%51.25M
-1,004.52%-75.38M
-83.74%8.33M
1,021.63%51.26M
-165.01%-5.56M
-98.16%8.56M
1,238.41%465.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-76.24%-7.37M
19.20%-4.18M
-34.25%-5.18M
-56.28%-3.86M
13.71%-2.47M
-15.00%-2.86M
30.04%-2.49M
23.38%-3.56M
-20.18%-4.64M
-17.43%-3.86M
Interest received (cash flow from operating activities)
39.05%21.39M
0.20%15.38M
26.86%15.35M
-21.73%12.1M
-5.67%15.46M
-5.40%16.39M
9.08%17.33M
44.21%15.89M
102.33%11.02M
-22.40%5.45M
Tax refund paid
-41.43%-594.67M
-161.47%-420.48M
57.91%-160.81M
6.30%-382.04M
1.92%-407.73M
-23.20%-415.7M
-107.13%-337.41M
46.13%-162.89M
-1,455.52%-302.41M
91.33%-19.44M
Other operating cash inflow (outflow)
-100.00%-2K
-1K
0
-1K
0
0.00%-1K
-1K
0
0
0
Operating cash flow
4.27%983M
-40.23%942.75M
37.85%1.58B
31.62%1.14B
-11.85%869.38M
19.30%986.25M
-16.94%826.69M
128.42%995.33M
-56.67%435.75M
167.43%1.01B
Investing cash flow
Net PPE purchase and sale
362.66%380.03M
17.36%-144.68M
77.20%-175.07M
13.46%-767.71M
-341.18%-887.16M
-37.06%-201.09M
-1.31%-146.71M
34.49%-144.82M
-92.92%-221.07M
57.01%-114.59M
Net intangibles purchase and sale
28.73%-7.34M
-7.89%-10.29M
46.37%-9.54M
47.44%-17.79M
23.81%-33.85M
-24.79%-44.43M
-88.04%-35.6M
24.80%-18.93M
44.96%-25.17M
60.65%-45.74M
Net investment property transactions
79.72%-11.27M
---55.54M
----
-59.28%-11.5M
-16.45%-7.22M
-6.26%-6.2M
---5.84M
----
----
----
Net investment product transactions
66.68%-167.4M
61.42%-502.42M
-361.75%-1.3B
389.17%497.58M
-71.27%101.72M
198.34%354.08M
-16.99%-360.04M
-1,030.96%-307.75M
204.48%33.06M
103.11%10.86M
Net changes in other investments
-333.98%-11.11M
391.41%4.75M
-44.42%966K
40.73%1.74M
103.18%1.24M
-427.73%-38.84M
187.25%11.85M
0.02%4.13M
0.05%4.13M
300.29%4.12M
Investing cash flow
125.83%182.91M
52.34%-708.19M
-399.22%-1.49B
63.93%-297.68M
-1,399.08%-825.27M
111.84%63.53M
-14.76%-536.33M
-123.56%-467.37M
-43.83%-209.06M
80.11%-145.35M
Financing cash flow
Net issuance payments of debt
192.70%221.2M
-197.72%-238.62M
-118.72%-80.15M
371.97%428.08M
-281.34%-157.4M
-26.57%86.8M
169.53%118.2M
-514.63%-170M
-59.00%41M
233.33%100M
Net common stock issuance
----
----
----
----
----
---779.01M
----
----
----
----
Increase or decrease of lease financing
-370.17%-49.67M
-65.24%-10.56M
-1,136.56%-6.39M
---517K
----
----
----
----
----
----
Cash dividends paid
-0.05%-282.08M
0.19%-281.94M
-0.01%-282.48M
-7.95%-282.45M
-5.46%-261.65M
-3.17%-248.11M
-6.43%-240.48M
0.15%-225.96M
-0.44%-226.31M
6.10%-225.32M
Cash dividends for minorities
-121.10%-2.37M
-15.78%-1.07M
58.72%-925K
-48.71%-2.24M
-14.69%-1.51M
---1.31M
----
----
----
----
Net other fund-raising expenses
98.62%-2K
-88.31%-145K
-108.11%-77K
-3,600.00%-37K
---1K
----
----
---42K
----
----
Financing cash flow
78.79%-112.92M
-43.87%-532.34M
-359.06%-370.02M
133.96%142.83M
55.34%-420.56M
-670.06%-941.63M
69.12%-122.28M
-113.70%-396M
-47.87%-185.31M
40.31%-125.32M
Net cash flow
Beginning cash position
-3.47%3.14B
-5.84%3.25B
37.08%3.45B
-12.00%2.52B
2.15%2.86B
5.60%2.8B
1.33%2.65B
6.77%2.62B
47.60%2.45B
-23.00%1.66B
Current changes in cash
453.61%1.05B
-6.81%-297.78M
-128.18%-278.79M
362.83%989.4M
-448.08%-376.45M
-35.65%108.15M
27.37%168.07M
218.90%131.95M
-94.37%41.38M
230.17%734.93M
Effect of exchange rate changes
-22.96%142.48M
138.83%184.94M
237.31%77.44M
-268.98%-56.4M
169.44%33.38M
-145.09%-48.06M
79.83%-19.61M
-178.14%-97.24M
125.06%124.45M
-19.59%55.3M
Cash adjustments other than cash changes
--1K
----
--1K
----
----
----
0.00%-1K
-200.00%-1K
--1K
----
End cash Position
38.13%4.33B
-3.47%3.14B
-5.84%3.25B
37.08%3.45B
-12.00%2.52B
2.15%2.86B
5.60%2.8B
1.33%2.65B
6.77%2.62B
47.60%2.45B
Free cash flow
-33.72%521.35M
-43.52%786.58M
288.20%1.39B
794.97%358.75M
-106.97%-51.62M
14.95%740.74M
-22.51%644.38M
353.58%831.58M
-78.30%183.34M
11,113.91%844.77M
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)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 15.65%1.56B-21.75%1.35B13.83%1.73B20.09%1.52B-8.95%1.26B20.81%1.39B0.29%1.15B56.59%1.15B-28.50%731.78M71.58%1.02B
Net profit before non-cash adjustment 35.84%2.16B38.23%1.59B37.41%1.15B-32.70%838.49M-18.34%1.25B47.69%1.53B18.33%1.03B58.44%873M17.29%551M108.68%469.79M
Total adjustment of non-cash items -146.12%-201.25M37.34%436.36M-13.22%317.71M32.12%366.1M49.85%277.1M-33.86%184.92M-30.72%279.58M110.31%403.56M256.15%191.89M-87.98%53.88M
-Depreciation and amortization 3.96%382.58M-5.25%368M0.92%388.39M13.19%384.86M0.06%340.01M0.16%339.8M-11.61%339.27M-5.44%383.82M-6.41%405.89M11.67%433.68M
-Reversal of impairment losses recognized in profit and loss --0--21.42M---------------------85.58%2.06M-35.03%14.31M-60.24%22.02M
-Assets reserve and write-off ----------------------------95.66%-7.35M56.50%-169.29M-1,434.73%-389.16M
-Share of associates 16.67%-30.81M-19.19%-36.97M-33.32%-31.02M48.47%-23.26M13.84%-45.15M-49.76%-52.4M-87.20%-34.99M---18.69M--------
-Disposal profit -57,931.27%-456.87M--790K--0--0--0--0---11.47M--0------12.4M
-Pension and employee benefit expenses ----------------------------35.91%33.34M--24.53M----
-Other non-cash items -215.69%-96.16M309.55%83.12M-981.25%-39.67M125.34%4.5M82.67%-17.76M-674.85%-102.49M-227.54%-13.23M112.41%10.37M-233.27%-83.55M-2.03%-25.07M
Changes in working capital 41.14%-398.45M-362.28%-676.9M-17.67%258.08M221.11%313.46M19.66%-258.84M-97.20%-322.16M-25.01%-163.36M-1,076.62%-130.68M-102.22%-11.11M749.32%499.79M
-Change in receivables 133.97%177.46M-3,875.75%-522.45M-77.74%13.84M-57.89%62.17M136.32%147.66M-67.41%-406.54M-301.71%-242.84M-294.65%-60.45M90.12%-15.32M-292.74%-155.11M
-Change in inventory -66.73%-590.57M-467.54%-354.21M-56.83%96.37M167.30%223.26M-159.31%-331.75M-383.53%-127.94M123.16%45.12M3.02%-194.81M-335.55%-200.87M123.17%85.28M
-Change in payables -111.83%-31.61M945.41%267.2M167.23%25.56M-119.89%-38.02M-111.36%-17.29M1,067.41%152.18M-112.09%-15.73M-33.78%130.15M89.55%196.52M167.01%103.68M
-Provision for loans, leases and other losses -42.30%24.82M22.71%43.02M136.87%35.06M-17.45%14.8M-65.39%17.93M4,520.39%51.81M---1.17M------------
-Changes in other current assets 119.43%21.46M-226.58%-110.44M70.27%87.25M167.98%51.25M-1,004.52%-75.38M-83.74%8.33M1,021.63%51.26M-165.01%-5.56M-98.16%8.56M1,238.41%465.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -76.24%-7.37M19.20%-4.18M-34.25%-5.18M-56.28%-3.86M13.71%-2.47M-15.00%-2.86M30.04%-2.49M23.38%-3.56M-20.18%-4.64M-17.43%-3.86M
Interest received (cash flow from operating activities) 39.05%21.39M0.20%15.38M26.86%15.35M-21.73%12.1M-5.67%15.46M-5.40%16.39M9.08%17.33M44.21%15.89M102.33%11.02M-22.40%5.45M
Tax refund paid -41.43%-594.67M-161.47%-420.48M57.91%-160.81M6.30%-382.04M1.92%-407.73M-23.20%-415.7M-107.13%-337.41M46.13%-162.89M-1,455.52%-302.41M91.33%-19.44M
Other operating cash inflow (outflow) -100.00%-2K-1K0-1K00.00%-1K-1K000
Operating cash flow 4.27%983M-40.23%942.75M37.85%1.58B31.62%1.14B-11.85%869.38M19.30%986.25M-16.94%826.69M128.42%995.33M-56.67%435.75M167.43%1.01B
Investing cash flow
Net PPE purchase and sale 362.66%380.03M17.36%-144.68M77.20%-175.07M13.46%-767.71M-341.18%-887.16M-37.06%-201.09M-1.31%-146.71M34.49%-144.82M-92.92%-221.07M57.01%-114.59M
Net intangibles purchase and sale 28.73%-7.34M-7.89%-10.29M46.37%-9.54M47.44%-17.79M23.81%-33.85M-24.79%-44.43M-88.04%-35.6M24.80%-18.93M44.96%-25.17M60.65%-45.74M
Net investment property transactions 79.72%-11.27M---55.54M-----59.28%-11.5M-16.45%-7.22M-6.26%-6.2M---5.84M------------
Net investment product transactions 66.68%-167.4M61.42%-502.42M-361.75%-1.3B389.17%497.58M-71.27%101.72M198.34%354.08M-16.99%-360.04M-1,030.96%-307.75M204.48%33.06M103.11%10.86M
Net changes in other investments -333.98%-11.11M391.41%4.75M-44.42%966K40.73%1.74M103.18%1.24M-427.73%-38.84M187.25%11.85M0.02%4.13M0.05%4.13M300.29%4.12M
Investing cash flow 125.83%182.91M52.34%-708.19M-399.22%-1.49B63.93%-297.68M-1,399.08%-825.27M111.84%63.53M-14.76%-536.33M-123.56%-467.37M-43.83%-209.06M80.11%-145.35M
Financing cash flow
Net issuance payments of debt 192.70%221.2M-197.72%-238.62M-118.72%-80.15M371.97%428.08M-281.34%-157.4M-26.57%86.8M169.53%118.2M-514.63%-170M-59.00%41M233.33%100M
Net common stock issuance -----------------------779.01M----------------
Increase or decrease of lease financing -370.17%-49.67M-65.24%-10.56M-1,136.56%-6.39M---517K------------------------
Cash dividends paid -0.05%-282.08M0.19%-281.94M-0.01%-282.48M-7.95%-282.45M-5.46%-261.65M-3.17%-248.11M-6.43%-240.48M0.15%-225.96M-0.44%-226.31M6.10%-225.32M
Cash dividends for minorities -121.10%-2.37M-15.78%-1.07M58.72%-925K-48.71%-2.24M-14.69%-1.51M---1.31M----------------
Net other fund-raising expenses 98.62%-2K-88.31%-145K-108.11%-77K-3,600.00%-37K---1K-----------42K--------
Financing cash flow 78.79%-112.92M-43.87%-532.34M-359.06%-370.02M133.96%142.83M55.34%-420.56M-670.06%-941.63M69.12%-122.28M-113.70%-396M-47.87%-185.31M40.31%-125.32M
Net cash flow
Beginning cash position -3.47%3.14B-5.84%3.25B37.08%3.45B-12.00%2.52B2.15%2.86B5.60%2.8B1.33%2.65B6.77%2.62B47.60%2.45B-23.00%1.66B
Current changes in cash 453.61%1.05B-6.81%-297.78M-128.18%-278.79M362.83%989.4M-448.08%-376.45M-35.65%108.15M27.37%168.07M218.90%131.95M-94.37%41.38M230.17%734.93M
Effect of exchange rate changes -22.96%142.48M138.83%184.94M237.31%77.44M-268.98%-56.4M169.44%33.38M-145.09%-48.06M79.83%-19.61M-178.14%-97.24M125.06%124.45M-19.59%55.3M
Cash adjustments other than cash changes --1K------1K------------0.00%-1K-200.00%-1K--1K----
End cash Position 38.13%4.33B-3.47%3.14B-5.84%3.25B37.08%3.45B-12.00%2.52B2.15%2.86B5.60%2.8B1.33%2.65B6.77%2.62B47.60%2.45B
Free cash flow -33.72%521.35M-43.52%786.58M288.20%1.39B794.97%358.75M-106.97%-51.62M14.95%740.74M-22.51%644.38M353.58%831.58M-78.30%183.34M11,113.91%844.77M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg