Twenty-four seven
7074
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297A
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7067
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Axel Mark
3624
JP Stock MarketDetailed Quotes
7985 NEPON
- 1579
- +68+4.50%
20min DelayMarket Closed Dec 27 15:30 JST
1.52BMarket Cap23.27P/E (Static)
1579High1524Low500Volume1524Open1511Pre Close771.50KTurnover231352wk High0.15%Turnover Ratio962.95KShares140252wk Low-25.33EPS TTM535.12MFloat Cap4270Historical High23.27P/E (Static)338.90KShs Float400Historical Low67.86EPS LYR3.64%Amplitude30.00Dividend TTM0.62P/B100Lot Size1.90%Div YieldTTM
NEPON 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 | 257.72%349.53M | -81.55%97.71M | 89.38%529.68M | -63.29%279.69M | 105.30%761.79M | 6.63%371.05M | 402.40%347.97M | -132.83%-115.07M | -26.98%350.5M | 51.26%480M |
| Net profit before non-cash adjustment | -80.15%79.04M | 33.98%398.17M | 16.47%297.19M | -10.00%255.15M | 130.84%283.52M | -45.25%122.82M | 1.44%224.31M | 39.98%221.12M | -36.69%157.97M | -37.26%249.52M |
| Total adjustment of non-cash items | -40.27%170.15M | 32.74%284.86M | 515.58%214.59M | -89.63%34.86M | 87.26%336.31M | -35.96%179.6M | 1.74%280.46M | 45.85%275.65M | -39.02%189M | -30.78%309.95M |
| -Depreciation and amortization | 4.62%182.39M | -1.13%174.35M | -2.87%176.34M | 1.13%181.54M | 0.08%179.51M | -1.58%179.36M | -5.07%182.23M | 8.33%191.96M | -0.13%177.2M | 35.23%177.42M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | --2.81M | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,928.47%-797.07M | 2.91%43.59M |
| -Disposal profit | -36.12%1.64M | --2.57M | --0 | -85.97%3.84M | 338.97%27.41M | -71.74%6.24M | 79.33%22.09M | 425.21%12.32M | -124.56%-3.79M | 10.19%15.42M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --782.84M | ---- |
| -Other non-cash items | -112.86%-13.88M | 182.18%107.94M | 125.41%38.25M | -216.33%-150.53M | 2,254.50%129.4M | -108.19%-6.01M | 2.73%73.32M | 139.40%71.37M | -59.45%29.81M | -71.75%73.51M |
| Changes in working capital | 117.14%100.34M | -3,369.87%-585.31M | 273.33%17.9M | -107.27%-10.33M | 106.82%141.96M | 143.78%68.64M | 74.37%-156.79M | -17,378.68%-611.84M | 104.46%3.54M | 84.95%-79.47M |
| -Change in receivables | 241.57%218.63M | 3.79%-154.43M | -173.54%-160.5M | 655.58%218.24M | -158.38%-39.28M | 467.47%67.28M | 97.69%-18.31M | -11,332.55%-793.42M | 43.51%-6.94M | 97.78%-12.29M |
| -Change in inventory | 126.42%106.48M | -783.70%-403.03M | -147.57%-45.61M | -56.19%95.88M | 514.22%218.86M | -9.29%-52.84M | 57.98%-48.34M | -153.11%-115.04M | 215.12%216.6M | -45.61%-188.15M |
| -Change in payables | -1,278.12%-291.99M | -90.88%24.78M | 212.79%271.66M | -187.48%-240.84M | -332.64%-83.78M | 128.50%36.01M | -143.51%-126.35M | 240.87%290.36M | -270.39%-206.12M | -21.06%120.97M |
| -Provision for loans, leases and other losses | 276.38%80.92M | -11.87%-45.88M | 47.27%-41.01M | -284.64%-77.78M | 180.89%42.12M | -65.70%15M | 1,554.33%43.72M | --2.64M | ---- | ---- |
| -Changes in other current assets | -102.69%-13.69M | -1.84%-6.76M | -13.87%-6.63M | -244.53%-5.83M | 26.64%4.03M | 142.40%3.18M | -307.61%-7.51M | --3.62M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -6.56%-20.05M | -17.13%-18.82M | 5.93%-16.07M | 15.43%-17.08M | 2.87%-20.2M | -10.87%-20.79M | -1.71%-18.76M | 50.97%-18.44M | 2.74%-37.61M | 22.67%-38.67M |
| Interest received (cash flow from operating activities) | 4.01%2.47M | -33.77%2.37M | -7.13%3.58M | -1.13%3.86M | -10.59%3.9M | 58.01%4.36M | 15.82%2.76M | -25.20%2.38M | 48.81%3.19M | -7.28%2.14M |
| Tax refund paid | -22.95%-112.13M | -28.95%-91.2M | 61.58%-70.73M | -285.68%-184.09M | 58.83%-47.73M | -23.59%-115.93M | -9.95%-93.8M | 14.69%-85.32M | 54.32%-100M | -166.63%-218.9M |
| Other operating cash inflow (outflow) | -836.95%-1.9M | -203K | 0 | -1K | 0 | 0.00%-2K | -2K | 0 | 0 | 0.00%-1K |
| Operating cash flow | 2,248.82%217.91M | -102.27%-10.14M | 442.00%446.46M | -88.19%82.37M | 192.34%697.76M | 0.21%238.68M | 210.04%238.17M | -200.17%-216.44M | -3.78%216.08M | 19.75%224.57M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 64.84%-85.5M | -10.40%-243.14M | -255.78%-220.23M | 52.73%-61.9M | 22.02%-130.96M | -35.54%-167.93M | -8.24%-123.89M | 5.40%-114.46M | 16.02%-121M | -38.63%-144.08M |
| Net intangibles purchase and sale | -135.31%-74.07M | 29.77%-31.48M | 28.21%-44.82M | -462.56%-62.43M | -18.04%-11.1M | 89.67%-9.4M | -84.03%-91.02M | 13.27%-49.46M | -19.60%-57.03M | 13.47%-47.68M |
| Net investment product transactions | 73,204.19%140.01M | -99.49%191K | 151.15%37.43M | 1,261.50%14.9M | -111.57%-1.28M | 215.06%11.09M | 175,900.00%3.52M | -99.80%2K | 106.58%1M | ---15.2M |
| Net changes in other investments | -1,030.81%-1.84M | -99.10%198K | 527.12%22.1M | -14,882.86%-5.17M | -96.74%35K | 107.91%1.07M | -135.43%-13.55M | 583.40%38.24M | 148.58%5.6M | -552.93%-11.52M |
| Investing cash flow | 92.20%-21.39M | -33.43%-274.23M | -79.34%-205.52M | 20.03%-114.6M | 13.24%-143.3M | 26.57%-165.17M | -78.98%-224.94M | 26.69%-125.68M | 21.53%-171.43M | -39.61%-218.48M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -134.95%-146.3M | 4,422.54%418.6M | -113.24%-9.68M | 121.36%73.13M | -345.29%-342.35M | 1,562.97%139.57M | 90.23%-9.54M | -83.64%-97.68M | -127.64%-53.19M | 623.96%192.41M |
| Net common stock issuance | ---55K | --0 | -458,062.50%-329.88M | 10.00%-72K | 66.80%-80K | 44.60%-241K | -284.96%-435K | -103.18%-113K | 1,755.35%3.56M | -25.00%-215K |
| Increase or decrease of lease financing | 41.10%-675K | 94.82%-1.15M | 7.65%-22.12M | -0.32%-23.95M | -5.19%-23.88M | -0.29%-22.7M | -0.28%-22.63M | -0.29%-22.57M | 7.42%-22.5M | ---24.31M |
| Cash dividends paid | -57.27%-57.08M | -1.03%-36.29M | -0.60%-35.92M | 0.60%-35.71M | 0.17%-35.93M | -0.35%-35.99M | -49.88%-35.86M | -2.80%-23.93M | 1.32%-23.28M | -99.74%-23.59M |
| Net other fund-raising expenses | 50.00%-1K | ---2K | ---- | 82.27%-394K | 41.66%-2.22M | 46.56%-3.81M | 17.83%-7.13M | -59.17%-8.67M | 26.74%-5.45M | -18.67%-7.44M |
| Financing cash flow | -153.55%-204.1M | 195.86%381.15M | -3,158.01%-397.6M | 103.21%13M | -626.41%-404.45M | 201.64%76.83M | 50.58%-75.6M | -51.66%-152.96M | -173.69%-100.86M | 348.97%136.86M |
| Net cash flow | ||||||||||
| Beginning cash position | 27.84%459.34M | -30.37%359.32M | -3.72%516.06M | 39.09%535.98M | 63.72%385.34M | -20.41%235.36M | -62.58%295.7M | -6.49%790.2M | 20.36%845.05M | -3.30%702.1M |
| Current changes in cash | -107.84%-7.58M | 161.78%96.78M | -714.83%-156.67M | -112.82%-19.23M | -0.23%150.01M | 341.08%150.35M | 87.40%-62.37M | -780.75%-495.08M | -139.32%-56.21M | 697.36%142.95M |
| Effect of exchange rate changes | 14.25%3.7M | 5,076.92%3.24M | 90.67%-65K | -209.59%-697K | 272.83%636K | -118.24%-368K | 245.38%2.02M | -57.00%584K | --1.36M | ---- |
| Cash adjustments other than cash changes | ---2K | ---- | ---1K | ---- | 200.00%1K | -200.00%-1K | 200.00%1K | 0.00%-1K | -200.00%-1K | --1K |
| End cash Position | -0.85%455.45M | 27.84%459.34M | -30.37%359.32M | -3.72%516.06M | 39.09%535.98M | 63.72%385.34M | -20.41%235.36M | -62.58%295.7M | -6.49%790.2M | 20.36%845.05M |
| Free cash flow | 120.33%57.9M | -256.97%-284.76M | 511.99%181.41M | -107.92%-44.03M | 805.72%555.71M | 194.01%61.36M | 105.25%20.87M | -1,436.35%-397.86M | -3.65%29.77M | 8.44%30.9M |
| 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 |