JP Stock MarketDetailed Quotes

7987 Nakabayashi

Watchlist

519
+1+0.19%

20min DelayNot Open Nov 1 15:00 JST

14.94BMarket Cap16.24P/E (Static)

Nakabayashi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-17.33%1.76B

-41.79%2.12B

13.89%3.65B

-32.75%3.2B

36.82%4.76B

-2.74%3.48B

5.14%3.58B

-2.52%3.41B

-3.40%3.49B

54.27%3.62B

Net profit before non-cash adjustment

650.00%1.56B

-113.85%-284M

-27.09%2.05B

11.72%2.81B

-7.08%2.52B

-4.31%2.71B

6.95%2.83B

12.82%2.65B

31.04%2.35B

9.61%1.79B

Total adjustment of non-cash items

-46.01%1.46B

38.87%2.71B

-10.76%1.95B

32.58%2.19B

25.51%1.65B

-13.73%1.31B

-37.03%1.52B

134.89%2.42B

-39.33%1.03B

-12.35%1.7B

-Depreciation and amortization

-4.88%1.77B

2.92%1.87B

-3.10%1.81B

2.30%1.87B

2.29%1.83B

7.98%1.79B

0.79%1.66B

-4.20%1.64B

7.87%1.71B

12.14%1.59B

-Reversal of impairment losses recognized in profit and loss

29.73%144M

640.00%111M

-95.28%15M

88.17%318M

322.50%169M

-72.41%40M

133.87%145M

-89.80%62M

--608M

----

-Assets reserve and write-off

----

253.85%46M

100.36%13M

-Disposal profit

-744.04%-702M

132.15%109M

-211.01%-339M

-318.00%-109M

117.24%50M

-583.33%-290M

169.77%60M

-320.51%-86M

161.90%39M

-70.27%-63M

-Pension and employee benefit expenses

----

-377.46%-197M

--71M

-Other non-cash items

-60.51%246M

34.85%623M

335.85%462M

126.57%106M

-78.13%-399M

33.73%-224M

-142.30%-338M

167.65%799M

-1,473.26%-1.18B

-97.94%86M

Changes in working capital

-326.60%-1.27B

15.14%-297M

80.50%-350M

-400.17%-1.8B

210.74%598M

29.96%-540M

53.53%-771M

-1,517.95%-1.66B

-9.30%117M

110.53%129M

-Change in receivables

-259.30%-959M

-43.10%602M

187.95%1.06B

-301.85%-1.2B

-7.31%596M

306.09%643M

30.20%-312M

-183.40%-447M

239.24%536M

115.18%158M

-Change in inventory

76.24%-110M

10.27%-463M

-606.85%-516M

-65.91%-73M

92.28%-44M

-378.99%-570M

-340.74%-119M

-146.55%-27M

112.37%58M

-149.47%-469M

-Change in payables

121.54%28M

83.29%-130M

-26.50%-778M

-558.96%-615M

127.02%134M

-222.08%-496M

-450.00%-154M

83.91%-28M

-159.70%-174M

-211.67%-67M

-Change in accrued expense

----

-159.76%-303M

1,005.36%507M

-Provision for loans, leases and other losses

26.14%-226M

-168.42%-306M

-218.75%-114M

209.09%96M

24.79%-88M

37.10%-117M

-1,194.12%-186M

--17M

----

-Changes in other current assets

----

---1.17B

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-22.39%-82M

-4.69%-67M

16.88%-64M

-28.33%-77M

9.09%-60M

8.33%-66M

15.29%-72M

8.60%-85M

0.00%-93M

5.10%-93M

Interest received (cash flow from operating activities)

19.28%99M

20.29%83M

-2.82%69M

-4.05%71M

-15.91%74M

6.02%88M

2.47%83M

-7.95%81M

76.00%88M

-36.71%50M

Tax refund paid

23.62%-443M

59.38%-580M

-80.76%-1.43B

12.22%-790M

-3.09%-900M

-24.01%-873M

-0.43%-704M

17.82%-701M

-1.31%-853M

-43.93%-842M

Other operating cash inflow (outflow)

99.88%-2M

-1.65B

-1M

0.00%-1M

Operating cash flow

1,626.44%1.33B

-103.91%-87M

-7.52%2.23B

-37.93%2.41B

47.40%3.88B

-8.87%2.63B

6.97%2.89B

2.43%2.7B

-3.48%2.64B

56.99%2.73B

Investing cash flow

Net PPE purchase and sale

26.35%-1.04B

-262.05%-1.41B

-41.30%-390M

90.85%-276M

-110.10%-3.02B

-35.34%-1.44B

32.20%-1.06B

-26.21%-1.57B

59.75%-1.24B

-39.16%-3.08B

Net intangibles purchase and sale

6.78%-110M

-151.06%-118M

11.32%-47M

44.21%-53M

34.03%-95M

-5.11%-144M

-107.58%-137M

54.48%-66M

3.33%-145M

53.27%-150M

Net business purchase and sale

----

-186.63%-493M

---172M

----

-341.85%-549M

151.47%227M

---441M

----

Net investment product transactions

61.54%42M

-95.42%26M

11,460.00%568M

-104.55%-5M

-73.43%110M

--414M

--0

108.03%20M

-59.62%-249M

-155.74%-156M

Advance cash and loans provided to other parties

----

---243M

----

---167M

----

Repayment of advance payments to other parties and cash income from loans

0.00%15M

-21.05%15M

533.33%19M

--3M

----

333.33%35M

58.33%-15M

Net changes in other investments

-123.08%-36M

143.75%156M

337.04%64M

66.25%-27M

-366.67%-80M

215.38%30M

69.05%-26M

-115.97%-84M

2,604.76%526M

-205.00%-21M

Investing cash flow

15.30%-1.13B

-371.02%-1.33B

45.37%-283M

83.09%-518M

-59.12%-3.06B

-93.08%-1.93B

53.32%-997M

-72.26%-2.14B

63.77%-1.24B

-29.17%-3.42B

Financing cash flow

Net issuance payments of debt

-135.02%-762M

312.90%2.18B

132.49%527M

-532.53%-1.62B

184.08%375M

27.36%-446M

-125.74%-614M

45.49%-272M

-127.91%-499M

-20.85%1.79B

Net common stock issuance

--0

---137M

--0

-6,033.33%-184M

99.51%-3M

-54.71%-608M

-39,200.00%-393M

-100.56%-1M

Cash dividends paid

-82.67%-601M

41.87%-329M

-0.18%-566M

-0.18%-565M

1.23%-564M

-9.81%-571M

-39.04%-520M

-13.33%-374M

1.20%-330M

0.00%-334M

Net other fund-raising expenses

92.76%-56M

-528.46%-773M

-50.00%-123M

-6.49%-82M

-97.44%-77M

-56.00%-39M

90.81%-25M

-1,195.24%-272M

-61.54%-21M

27.78%-13M

Financing cash flow

-232.12%-1.42B

459.20%1.07B

86.82%-299M

-753.01%-2.27B

78.55%-266M

-6.71%-1.24B

23.85%-1.16B

-22.77%-1.53B

-186.32%-1.24B

-30.94%1.44B

Net cash flow

Beginning cash position

-2.55%7.87B

25.68%8.08B

-5.58%6.43B

8.76%6.81B

-7.89%6.26B

11.91%6.79B

-13.90%6.07B

1.94%7.05B

12.43%6.92B

24.06%6.15B

Current changes in cash

-252.60%-1.22B

-121.05%-346M

532.63%1.64B

-169.22%-380M

202.81%549M

-173.35%-534M

175.60%728M

-733.55%-963M

-79.65%152M

-36.37%747M

Effect of exchange rate changes

3,700.00%36M

-114.29%-1M

--7M

--0

76.47%-4M

5.56%-17M

-205.88%-18M

-5.56%17M

Cash adjustments other than cash changes

-99.29%1M

14,200.00%141M

---1M

----

50.00%-1M

-100.00%-2M

---1M

----

0.00%1M

End cash Position

-15.03%6.69B

-2.55%7.87B

25.68%8.08B

-5.58%6.43B

8.76%6.81B

-7.89%6.26B

11.91%6.79B

-13.90%6.07B

1.94%7.05B

12.43%6.92B

Free cash flow

72.28%-451M

-263.68%-1.63B

43.02%994M

-0.57%695M

-13.06%699M

-52.37%804M

85.49%1.69B

-12.08%910M

295.28%1.04B

42.14%-530M

Currency Unit

JPY

Accounting Standards

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	-17.33%1.76B	-41.79%2.12B	13.89%3.65B	-32.75%3.2B	36.82%4.76B	-2.74%3.48B	5.14%3.58B	-2.52%3.41B	-3.40%3.49B	54.27%3.62B
Net profit before non-cash adjustment	650.00%1.56B	-113.85%-284M	-27.09%2.05B	11.72%2.81B	-7.08%2.52B	-4.31%2.71B	6.95%2.83B	12.82%2.65B	31.04%2.35B	9.61%1.79B
Total adjustment of non-cash items	-46.01%1.46B	38.87%2.71B	-10.76%1.95B	32.58%2.19B	25.51%1.65B	-13.73%1.31B	-37.03%1.52B	134.89%2.42B	-39.33%1.03B	-12.35%1.7B
-Depreciation and amortization	-4.88%1.77B	2.92%1.87B	-3.10%1.81B	2.30%1.87B	2.29%1.83B	7.98%1.79B	0.79%1.66B	-4.20%1.64B	7.87%1.71B	12.14%1.59B
-Reversal of impairment losses recognized in profit and loss	29.73%144M	640.00%111M	-95.28%15M	88.17%318M	322.50%169M	-72.41%40M	133.87%145M	-89.80%62M	--608M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	253.85%46M	100.36%13M
-Disposal profit	-744.04%-702M	132.15%109M	-211.01%-339M	-318.00%-109M	117.24%50M	-583.33%-290M	169.77%60M	-320.51%-86M	161.90%39M	-70.27%-63M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-377.46%-197M	--71M
-Other non-cash items	-60.51%246M	34.85%623M	335.85%462M	126.57%106M	-78.13%-399M	33.73%-224M	-142.30%-338M	167.65%799M	-1,473.26%-1.18B	-97.94%86M
Changes in working capital	-326.60%-1.27B	15.14%-297M	80.50%-350M	-400.17%-1.8B	210.74%598M	29.96%-540M	53.53%-771M	-1,517.95%-1.66B	-9.30%117M	110.53%129M
-Change in receivables	-259.30%-959M	-43.10%602M	187.95%1.06B	-301.85%-1.2B	-7.31%596M	306.09%643M	30.20%-312M	-183.40%-447M	239.24%536M	115.18%158M
-Change in inventory	76.24%-110M	10.27%-463M	-606.85%-516M	-65.91%-73M	92.28%-44M	-378.99%-570M	-340.74%-119M	-146.55%-27M	112.37%58M	-149.47%-469M
-Change in payables	121.54%28M	83.29%-130M	-26.50%-778M	-558.96%-615M	127.02%134M	-222.08%-496M	-450.00%-154M	83.91%-28M	-159.70%-174M	-211.67%-67M
-Change in accrued expense	----	----	----	----	----	----	----	----	-159.76%-303M	1,005.36%507M
-Provision for loans, leases and other losses	26.14%-226M	-168.42%-306M	-218.75%-114M	209.09%96M	24.79%-88M	37.10%-117M	-1,194.12%-186M	--17M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	---1.17B	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-22.39%-82M	-4.69%-67M	16.88%-64M	-28.33%-77M	9.09%-60M	8.33%-66M	15.29%-72M	8.60%-85M	0.00%-93M	5.10%-93M
Interest received (cash flow from operating activities)	19.28%99M	20.29%83M	-2.82%69M	-4.05%71M	-15.91%74M	6.02%88M	2.47%83M	-7.95%81M	76.00%88M	-36.71%50M
Tax refund paid	23.62%-443M	59.38%-580M	-80.76%-1.43B	12.22%-790M	-3.09%-900M	-24.01%-873M	-0.43%-704M	17.82%-701M	-1.31%-853M	-43.93%-842M
Other operating cash inflow (outflow)	99.88%-2M	-1.65B	0	-1M	0	0	0	-1M	0	0.00%-1M
Operating cash flow	1,626.44%1.33B	-103.91%-87M	-7.52%2.23B	-37.93%2.41B	47.40%3.88B	-8.87%2.63B	6.97%2.89B	2.43%2.7B	-3.48%2.64B	56.99%2.73B
Investing cash flow
Net PPE purchase and sale	26.35%-1.04B	-262.05%-1.41B	-41.30%-390M	90.85%-276M	-110.10%-3.02B	-35.34%-1.44B	32.20%-1.06B	-26.21%-1.57B	59.75%-1.24B	-39.16%-3.08B
Net intangibles purchase and sale	6.78%-110M	-151.06%-118M	11.32%-47M	44.21%-53M	34.03%-95M	-5.11%-144M	-107.58%-137M	54.48%-66M	3.33%-145M	53.27%-150M
Net business purchase and sale	----	----	-186.63%-493M	---172M	----	-341.85%-549M	151.47%227M	---441M	----	----
Net investment product transactions	61.54%42M	-95.42%26M	11,460.00%568M	-104.55%-5M	-73.43%110M	--414M	--0	108.03%20M	-59.62%-249M	-155.74%-156M
Advance cash and loans provided to other parties	----	----	----	----	----	---243M	----	----	---167M	----
Repayment of advance payments to other parties and cash income from loans	0.00%15M	0.00%15M	0.00%15M	-21.05%15M	533.33%19M	--3M	----	----	333.33%35M	58.33%-15M
Net changes in other investments	-123.08%-36M	143.75%156M	337.04%64M	66.25%-27M	-366.67%-80M	215.38%30M	69.05%-26M	-115.97%-84M	2,604.76%526M	-205.00%-21M
Investing cash flow	15.30%-1.13B	-371.02%-1.33B	45.37%-283M	83.09%-518M	-59.12%-3.06B	-93.08%-1.93B	53.32%-997M	-72.26%-2.14B	63.77%-1.24B	-29.17%-3.42B
Financing cash flow
Net issuance payments of debt	-135.02%-762M	312.90%2.18B	132.49%527M	-532.53%-1.62B	184.08%375M	27.36%-446M	-125.74%-614M	45.49%-272M	-127.91%-499M	-20.85%1.79B
Net common stock issuance	--0	--0	---137M	--0	--0	-6,033.33%-184M	99.51%-3M	-54.71%-608M	-39,200.00%-393M	-100.56%-1M
Cash dividends paid	-82.67%-601M	41.87%-329M	-0.18%-566M	-0.18%-565M	1.23%-564M	-9.81%-571M	-39.04%-520M	-13.33%-374M	1.20%-330M	0.00%-334M
Net other fund-raising expenses	92.76%-56M	-528.46%-773M	-50.00%-123M	-6.49%-82M	-97.44%-77M	-56.00%-39M	90.81%-25M	-1,195.24%-272M	-61.54%-21M	27.78%-13M
Financing cash flow	-232.12%-1.42B	459.20%1.07B	86.82%-299M	-753.01%-2.27B	78.55%-266M	-6.71%-1.24B	23.85%-1.16B	-22.77%-1.53B	-186.32%-1.24B	-30.94%1.44B
Net cash flow
Beginning cash position	-2.55%7.87B	25.68%8.08B	-5.58%6.43B	8.76%6.81B	-7.89%6.26B	11.91%6.79B	-13.90%6.07B	1.94%7.05B	12.43%6.92B	24.06%6.15B
Current changes in cash	-252.60%-1.22B	-121.05%-346M	532.63%1.64B	-169.22%-380M	202.81%549M	-173.35%-534M	175.60%728M	-733.55%-963M	-79.65%152M	-36.37%747M
Effect of exchange rate changes	3,700.00%36M	-114.29%-1M	--7M	--0	--0	--0	76.47%-4M	5.56%-17M	-205.88%-18M	-5.56%17M
Cash adjustments other than cash changes	-99.29%1M	14,200.00%141M	---1M	----	50.00%-1M	-100.00%-2M	---1M	----	----	0.00%1M
End cash Position	-15.03%6.69B	-2.55%7.87B	25.68%8.08B	-5.58%6.43B	8.76%6.81B	-7.89%6.26B	11.91%6.79B	-13.90%6.07B	1.94%7.05B	12.43%6.92B
Free cash flow	72.28%-451M	-263.68%-1.63B	43.02%994M	-0.57%695M	-13.06%699M	-52.37%804M	85.49%1.69B	-12.08%910M	295.28%1.04B	42.14%-530M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data