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JP Stock MarketDetailed Quotes
8130 Sangetsu
- 2822
- +34+1.22%
20min DelayNot Open Dec 19 15:30 JST
167.06BMarket Cap11.60P/E (Static)
2832High2782Low146.10KVolume2782Open2788Pre Close411.51MTurnover365552wk High0.36%Turnover Ratio59.20MShares255152wk Low207.07EPS TTM116.24BFloat Cap3655Historical High11.60P/E (Static)41.19MShs Float667Historical Low243.3EPS LYR1.79%Amplitude150.00Dividend TTM1.53P/B100Lot Size5.32%Div YieldTTM
Sangetsu 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 | -1.06%21.48B | 162.73%21.71B | -35.05%8.26B | -21.86%12.72B | 33.11%16.28B | 14.25%12.23B | -17.71%10.71B | -1.78%13.01B | 48.12%13.25B | -19.96%8.94B |
| Net profit before non-cash adjustment | -1.59%20.12B | 483.06%20.44B | -49.65%3.51B | 75.21%6.96B | -24.83%3.97B | -5.17%5.29B | -39.63%5.58B | -1.23%9.23B | 30.61%9.35B | -24.32%7.16B |
| Total adjustment of non-cash items | 0.60%4.18B | -57.09%4.16B | 194.17%9.69B | -62.84%3.29B | 102.12%8.87B | 20.00%4.39B | 975.00%3.66B | -77.91%340M | -48.04%1.54B | 106.27%2.96B |
| -Depreciation and amortization | -9.10%3.41B | -2.19%3.75B | 27.20%3.83B | -17.51%3.01B | 8.57%3.65B | -5.43%3.36B | 81.29%3.56B | 37.61%1.96B | 21.07%1.43B | -2.00%1.18B |
| -Reversal of impairment losses recognized in profit and loss | -45.21%166M | -94.58%303M | 9,712.28%5.59B | -99.04%57M | 377.75%5.95B | 1,298.88%1.25B | --89M | ---- | ---- | --1.17B |
| -Share of associates | ---- | ---- | 112.20%10M | 72.30%-82M | 18.68%-296M | 7.61%-364M | -22.74%-394M | -813.33%-321M | --45M | ---- |
| -Disposal profit | -606.25%-226M | -557.14%-32M | -97.00%7M | 173.73%233M | -63.73%-316M | 25.19%-193M | 75.87%-258M | -576.58%-1.07B | -1,680.00%-158M | 110.42%10M |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---5M | ---- | ---- | -150.00%-2M | --4M | --0 |
| -Other non-cash items | 494.33%838M | -43.60%141M | 233.33%250M | 164.66%75M | -134.52%-116M | -49.32%336M | 389.52%663M | -202.69%-229M | -62.96%223M | 81.87%602M |
| Changes in working capital | 2.53%-2.82B | 41.39%-2.89B | -300.20%-4.93B | -28.39%2.46B | 34.57%3.44B | 73.59%2.56B | -57.16%1.47B | 45.99%3.44B | 300.08%2.36B | -523.38%-1.18B |
| -Change in receivables | 49.37%-2.81B | -15.10%-5.55B | -255.45%-4.82B | 36.47%3.1B | 434.76%2.27B | -108.92%-679M | 49.92%-325M | -0.46%-649M | -213.73%-646M | 121.77%568M |
| -Change in inventory | 78.26%-591M | -821.36%-2.72B | -134.10%-295M | 233.69%865M | -452.99%-647M | 15.83%-117M | 85.02%-139M | -936.04%-928M | 112.33%111M | -235.75%-900M |
| -Change in payables | -88.36%463M | 8,547.83%3.98B | 102.91%46M | -225.60%-1.58B | -49.44%1.26B | 184.02%2.49B | -83.11%876M | 87.12%5.19B | 332.86%2.77B | -158.51%-1.19B |
| -Provision for loans, leases and other losses | -91.42%120M | 913.77%1.4B | 79.22%138M | -65.93%77M | -47.07%226M | -4.47%427M | 463.41%447M | -1.65%-123M | -200.00%-121M | 105.04%121M |
| -Changes in other current assets | ---- | ---- | ---- | ---- | -24.43%331M | -28.66%438M | 1,406.38%614M | -119.58%-47M | 7.14%240M | -91.35%224M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -43.94%-285M | -125.00%-198M | 11.11%-88M | 13.16%-99M | -28.09%-114M | -58.93%-89M | -100.00%-56M | -28M | 0 | 50.00%-1M |
| Interest received (cash flow from operating activities) | 70.11%313M | -12.38%184M | -10.64%210M | 6.82%235M | 94.69%220M | -59.21%113M | 68.90%277M | 3.80%164M | 8.97%158M | -7.64%145M |
| Tax refund paid | -98.36%-9.09B | -66.13%-4.58B | 19.62%-2.76B | -32.78%-3.43B | -37.01%-2.58B | 49.44%-1.89B | -20.44%-3.73B | -19.81%-3.1B | 41.92%-2.59B | -28.23%-4.45B |
| Other operating cash inflow (outflow) | 53.85%400M | 185.71%260M | -65.92%91M | 267M | 0 | 0 | -104.35%-1M | 53.33%23M | -88.37%15M | 514.29%129M |
| Operating cash flow | -26.22%12.82B | 203.83%17.37B | -41.02%5.72B | -29.77%9.69B | 33.11%13.8B | 44.11%10.37B | -28.55%7.2B | -7.03%10.07B | 127.37%10.83B | -39.52%4.77B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -55.38%-4.37B | -60.22%-2.82B | 57.51%-1.76B | -120.77%-4.14B | -115.78%-1.87B | 69.88%-868M | 29.03%-2.88B | -17.37%-4.06B | -449.21%-3.46B | 80.39%-630M |
| Net intangibles purchase and sale | -72.80%-629M | -14.11%-364M | 37.20%-319M | -79.51%-508M | 61.18%-283M | 14.03%-729M | 44.14%-848M | -72.70%-1.52B | -845.16%-879M | 52.55%-93M |
| Net business purchase and sale | --0 | 1,046.39%918M | 94.55%-97M | -4,552.50%-1.78B | --40M | ---- | 91.06%-1.29B | -705.43%-14.38B | ---1.79B | ---- |
| Net investment property transactions | -4.67%429M | --450M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 56.68%2.83B | 19.54%1.81B | -63.84%1.51B | 218.00%4.18B | -167.99%-3.54B | 4,198.43%5.21B | 92.18%-127M | -107.68%-1.62B | 219.15%21.15B | 403.06%6.63B |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | --10M | ---- | --556M | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | 75.12%-100M | -131.03%-402M | 50.43%-174M | -522.89%-351M | 102.44%83M | 106.95%41M | 27.34%-590M | -749.60%-812M | -45.41%125M | 94.07%229M |
| Investing cash flow | -352.45%-1.85B | 50.67%-408M | 68.18%-827M | 48.19%-2.6B | -237.46%-5.02B | 163.66%3.65B | 74.40%-5.73B | -247.76%-22.39B | 147.05%15.15B | 212.00%6.13B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -115.22%-3.07B | 78.37%-1.43B | 2.44%-6.59B | -6,476.42%-6.76B | -93.40%106M | -70.94%1.61B | -58.85%5.52B | 14,690.22%13.42B | -318.18%-92M | 8.33%-22M |
| Net common stock issuance | ---1M | --0 | -520.28%-2.69B | 78.09%-434M | 62.55%-1.98B | 24.37%-5.29B | -180.47%-7B | 75.50%-2.49B | -111.62%-10.18B | -480,900.00%-4.81B |
| Increase or decrease of lease financing | -17.37%-554M | -156.52%-472M | 3.66%-184M | 4.50%-191M | -25.00%-200M | -142.42%-160M | ---66M | ---- | ---- | ---- |
| Cash dividends paid | -73.35%-7.62B | -13.67%-4.4B | -11.47%-3.87B | 0.32%-3.47B | 1.58%-3.48B | 2.86%-3.54B | -7.56%-3.64B | -3.99%-3.39B | -13.97%-3.26B | 3.87%-2.86B |
| Cash dividends for minorities | --0 | ---294M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 99.96%-1M | -138,150.00%-2.77B | 99.80%-2M | -1,311.11%-981M | -56.68%81M | -46.42%187M | 3,590.00%349M | -900.00%-10M | 66.67%-1M | 89.29%-3M |
| Financing cash flow | -20.25%-11.25B | 29.88%-9.36B | -12.72%-13.34B | -116.14%-11.84B | 23.90%-5.48B | -48.95%-7.2B | -164.13%-4.83B | 155.68%7.53B | -75.87%-13.53B | -154.28%-7.69B |
| Net cash flow | ||||||||||
| Beginning cash position | 46.66%24.77B | -32.79%16.89B | -16.04%25.12B | 12.43%29.92B | 34.03%26.61B | -14.41%19.86B | -17.14%23.2B | 80.17%28B | 26.00%15.54B | -4.82%12.33B |
| Current changes in cash | -103.64%-277M | 190.06%7.61B | -78.23%-8.45B | -243.15%-4.74B | -51.46%3.31B | 302.64%6.82B | 29.66%-3.37B | -138.42%-4.79B | 288.53%12.46B | 613.94%3.21B |
| Effect of exchange rate changes | -14.50%230M | 26.89%269M | 471.93%212M | -1,800.00%-57M | 95.38%-3M | -360.00%-65M | 308.33%25M | -500.00%-12M | ---2M | --0 |
| Cash adjustments other than cash changes | ---1M | ---- | ---- | ---- | ---- | 0.00%-1M | ---1M | ---- | ---- | ---- |
| End cash Position | -0.19%24.72B | 46.66%24.77B | -32.79%16.89B | -16.04%25.12B | 12.43%29.92B | 34.03%26.61B | -14.41%19.86B | -17.14%23.2B | 80.17%28B | 26.00%15.54B |
| Free cash flow | -44.98%7.8B | 304.97%14.18B | -30.47%3.5B | -56.76%5.04B | 32.77%11.65B | 153.12%8.77B | -22.86%3.47B | -30.82%4.49B | 103.67%6.5B | -28.06%3.19B |
| 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 |