JP Stock MarketDetailed Quotes

7713 Sigma Koki

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  • 1437
  • -1-0.07%
20min DelayMarket Closed Oct 17 15:00 JST
10.85BMarket Cap14.81P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
41.03%2.21B
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
Net profit before non-cash adjustment
-54.74%979.1M
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
Total adjustment of non-cash items
390.48%584.6M
-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
-Depreciation and amortization
1.27%387.46M
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
-Reversal of impairment losses recognized in profit and loss
----
----
--21.42M
----
----
----
----
----
-85.58%2.06M
-35.03%14.31M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
95.66%-7.35M
56.50%-169.29M
-Share of associates
-1.64%-31.31M
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
100.06%280K
-57,931.27%-456.87M
--790K
--0
--0
--0
--0
---11.47M
--0
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
35.91%33.34M
--24.53M
-Other non-cash items
337.28%228.17M
-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
Changes in working capital
260.99%641.47M
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
-Change in receivables
-7.26%164.56M
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
-Change in inventory
156.65%334.58M
-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
-Change in payables
-39.30%-44.03M
-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
-Provision for loans, leases and other losses
609.42%176.08M
-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
-52.11%10.28M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-49.92%-11.06M
-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
Interest received (cash flow from operating activities)
114.11%45.8M
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
Tax refund paid
-25.06%-743.7M
-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
Other operating cash inflow (outflow)
-4,288,000.00%-85.76M
-100.00%-2K
-1K
0
-1K
0
0.00%-1K
-1K
0
0
Operating cash flow
43.49%1.41B
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
Investing cash flow
Net PPE purchase and sale
-435.42%-1.27B
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
Net intangibles purchase and sale
10.45%-6.57M
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
Net investment property transactions
23.89%-8.58M
79.72%-11.27M
---55.54M
----
-59.28%-11.5M
-16.45%-7.22M
-6.26%-6.2M
---5.84M
----
----
Net investment product transactions
-617.35%-168.65M
-63.95%32.6M
112.74%90.43M
-165.07%-709.58M
971.98%1.09B
-71.27%101.72M
198.34%354.08M
-16.99%-360.04M
-1,030.96%-307.75M
204.48%33.06M
Net changes in other investments
100.11%238K
64.10%-211.11M
0.64%-588.1M
-0.13%-591.88M
-47,962.59%-591.1M
103.18%1.24M
-427.73%-38.84M
187.25%11.85M
0.02%4.13M
0.05%4.13M
Investing cash flow
-897.23%-1.46B
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
Financing cash flow
Net issuance payments of debt
-187.10%-192.67M
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
Net common stock issuance
----
----
----
----
----
----
---779.01M
----
----
----
Increase or decrease of lease financing
-136.33%-117.38M
-370.17%-49.67M
-65.24%-10.56M
-1,136.56%-6.39M
---517K
----
----
----
----
----
Cash dividends paid
-8.50%-306.06M
-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
Cash dividends for minorities
-0.80%-2.39M
-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
50.00%-1K
98.62%-2K
-88.31%-145K
-108.11%-77K
-3,600.00%-37K
---1K
----
----
---42K
----
Financing cash flow
-447.74%-618.5M
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
Net cash flow
Beginning 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
Current changes in cash
-163.27%-666.28M
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
Effect of exchange rate changes
68.43%239.99M
-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
Cash adjustments other than cash changes
----
--1K
----
--1K
----
----
----
0.00%-1K
-200.00%-1K
--1K
End cash Position
-9.84%3.9B
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
Free cash flow
-75.23%129.14M
-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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 41.03%2.21B15.65%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%731.78M
Net profit before non-cash adjustment -54.74%979.1M35.84%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%551M
Total adjustment of non-cash items 390.48%584.6M-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
-Depreciation and amortization 1.27%387.46M3.96%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%405.89M
-Reversal of impairment losses recognized in profit and loss ----------21.42M---------------------85.58%2.06M-35.03%14.31M
-Assets reserve and write-off --------------------------------95.66%-7.35M56.50%-169.29M
-Share of associates -1.64%-31.31M16.67%-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 100.06%280K-57,931.27%-456.87M--790K--0--0--0--0---11.47M--0----
-Pension and employee benefit expenses --------------------------------35.91%33.34M--24.53M
-Other non-cash items 337.28%228.17M-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
Changes in working capital 260.99%641.47M41.14%-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%-11.11M
-Change in receivables -7.26%164.56M133.97%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
-Change in inventory 156.65%334.58M-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%-200.87M
-Change in payables -39.30%-44.03M-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%196.52M
-Provision for loans, leases and other losses 609.42%176.08M-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 -52.11%10.28M119.43%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%8.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -49.92%-11.06M-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
Interest received (cash flow from operating activities) 114.11%45.8M39.05%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
Tax refund paid -25.06%-743.7M-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%-302.41M
Other operating cash inflow (outflow) -4,288,000.00%-85.76M-100.00%-2K-1K0-1K00.00%-1K-1K00
Operating cash flow 43.49%1.41B4.27%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%435.75M
Investing cash flow
Net PPE purchase and sale -435.42%-1.27B362.66%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%-221.07M
Net intangibles purchase and sale 10.45%-6.57M28.73%-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%-25.17M
Net investment property transactions 23.89%-8.58M79.72%-11.27M---55.54M-----59.28%-11.5M-16.45%-7.22M-6.26%-6.2M---5.84M--------
Net investment product transactions -617.35%-168.65M-63.95%32.6M112.74%90.43M-165.07%-709.58M971.98%1.09B-71.27%101.72M198.34%354.08M-16.99%-360.04M-1,030.96%-307.75M204.48%33.06M
Net changes in other investments 100.11%238K64.10%-211.11M0.64%-588.1M-0.13%-591.88M-47,962.59%-591.1M103.18%1.24M-427.73%-38.84M187.25%11.85M0.02%4.13M0.05%4.13M
Investing cash flow -897.23%-1.46B125.83%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%-209.06M
Financing cash flow
Net issuance payments of debt -187.10%-192.67M192.70%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%41M
Net common stock issuance ---------------------------779.01M------------
Increase or decrease of lease financing -136.33%-117.38M-370.17%-49.67M-65.24%-10.56M-1,136.56%-6.39M---517K--------------------
Cash dividends paid -8.50%-306.06M-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%-226.31M
Cash dividends for minorities -0.80%-2.39M-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 50.00%-1K98.62%-2K-88.31%-145K-108.11%-77K-3,600.00%-37K---1K-----------42K----
Financing cash flow -447.74%-618.5M78.79%-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%-185.31M
Net cash flow
Beginning 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
Current changes in cash -163.27%-666.28M453.61%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%41.38M
Effect of exchange rate changes 68.43%239.99M-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
Cash adjustments other than cash changes ------1K------1K------------0.00%-1K-200.00%-1K--1K
End cash Position -9.84%3.9B38.13%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%2.62B
Free cash flow -75.23%129.14M-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%183.34M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data