Kioxia Holdings Corporation (see below note)
285A
dely inc.
299A
Reiwa Accounting Holdings Co.,Ltd.
296A
Synspective Inc.
290A
Reskill Corp.
291A
JP Stock MarketDetailed Quotes
8135 ZETT
- 362
- 00.00%
20min DelayMarket to Open Dec 13 15:30 JST
7.28BMarket Cap8.74P/E (Static)
0High0Low0Volume0Open362Pre Close0.00Turnover38052wk High0.00%Turnover Ratio20.10MShares25652wk Low42.83EPS TTM3.32BFloat Cap466Historical High8.74P/E (Static)9.17MShs Float76Historical Low41.41EPS LYR0.00%Amplitude2.00Dividend TTM0.51P/B100Lot Size0.55%Div YieldTTM
ZETT 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 | -36.49%1.04B | 246.61%1.64B | -62.30%472M | 1,078.50%1.25B | -83.16%106.24M | 82.67%630.85M | -66.31%345.34M | 35.75%1.02B | 209.81%755.08M | -282.93%-687.63M |
| Net profit before non-cash adjustment | -16.31%1.02B | 51.93%1.22B | 446.26%803M | -55.74%147M | -49.02%332.16M | 10.71%651.59M | 52.25%588.53M | 304.88%386.55M | -131.05%-188.67M | 2,002.26%607.68M |
| Total adjustment of non-cash items | -44.18%211M | 42.64%378M | 54.07%265M | 3,058.89%172M | -103.29%-5.81M | -0.52%176.66M | 5.18%177.59M | 6.50%168.84M | 120.90%158.53M | -741.87%-758.45M |
| -Depreciation and amortization | 12.98%148M | -14.94%131M | 6.21%154M | 3.13%145M | 7.60%140.6M | -8.48%130.68M | -6.59%142.78M | -12.51%152.86M | 10.59%174.71M | -1.74%157.97M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --146M | --0 | --61.02M | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.65%1.94M | 12,903.50%44.6M |
| -Disposal profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -306.26%-49.3M | ---12.14M | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 223.73%2.46M | ---1.99M |
| -Other non-cash items | -74.49%63M | 805.71%247M | -229.63%-35M | 113.02%27M | -551.08%-207.44M | 32.12%45.99M | -46.68%34.81M | 873.69%65.28M | 99.12%-8.44M | -512.85%-959.04M |
| Changes in working capital | -600.00%-195M | 106.53%39M | -164.19%-597M | 522.52%930M | -11.51%-220.11M | 53.09%-197.4M | -189.60%-420.77M | -40.19%469.6M | 246.26%785.21M | -334.61%-536.85M |
| -Change in receivables | -44.20%-845M | 48.91%-586M | -299.65%-1.15B | -128.78%-287M | 217.25%997.39M | -263.58%-850.68M | 255.69%520.05M | 26.56%-334.03M | -261.59%-454.83M | 2,518.07%281.47M |
| -Change in inventory | 96.80%-23M | -332.53%-718M | -125.23%-166M | 249.90%658M | -382.57%-438.96M | 72.25%-90.96M | -166.95%-327.82M | 863.99%489.64M | 50.51%-64.09M | 31.04%-129.5M |
| -Change in payables | -59.27%604M | 169.64%1.48B | 0.55%550M | 173.70%547M | -206.97%-742.19M | 235.12%693.84M | -393.35%-513.49M | -87.38%175.05M | 283.24%1.39B | -312.24%-756.71M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -221.42%-82.42M | 37.61%67.88M |
| -Provision for loans, leases and other losses | 149.29%69M | -184.34%-140M | 1,283.33%166M | 133.01%12M | -172.11%-36.35M | 150.66%50.41M | -169.34%-99.51M | --143.5M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.56M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0.00%-1M | 50.00%-1M | 0.00%-2M | -157.73%-2M | 43.89%-776K | 25.00%-1.38M | 46.25%-1.84M | 49.03%-3.43M | 39.38%-6.73M | 29.22%-11.11M |
| Interest received (cash flow from operating activities) | 41.86%61M | 95.45%43M | 15.79%22M | -50.76%19M | -18.36%38.58M | 40.87%47.26M | 21.62%33.55M | 4.70%27.59M | 23.63%26.35M | 7.79%21.31M |
| Tax refund paid | -103.43%-415M | -277.78%-204M | -86.21%-54M | 84.24%-29M | -243.68%-183.97M | 56.73%-53.53M | -266.39%-123.72M | 50.21%-33.77M | -7.94%-67.82M | -341.85%-62.83M |
| Other operating cash inflow (outflow) | 0 | 0 | 50.00%-1M | -200,100.00%-2M | 200.00%1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K |
| Operating cash flow | -53.60%684M | 237.30%1.47B | -64.70%437M | 3,200.58%1.24B | -106.41%-39.93M | 146.00%623.2M | -75.05%253.33M | 43.64%1.02B | 195.49%706.87M | -302.39%-740.25M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -63.51%-121M | -236.36%-74M | 82.11%-22M | -6.13%-123M | -231.47%-115.89M | 17.83%-34.96M | -186.80%-42.55M | 84.32%-14.84M | -204.88%-94.64M | -2.12%-31.04M |
| Net intangibles purchase and sale | 50.00%-8M | 84.31%-16M | -363.64%-102M | 58.60%-22M | -173.74%-53.14M | 31.04%-19.41M | -183.72%-28.15M | 45.12%-9.92M | -90.24%-18.08M | 43.90%-9.5M |
| Net investment product transactions | -1,133.33%-111M | -50.00%-9M | 0.00%-6M | 61.05%-6M | -102.17%-15.4M | -4.84%-7.62M | -112.59%-7.27M | 163.10%57.73M | -68.14%21.94M | 114.65%68.88M |
| Advance cash and loans provided to other parties | -50.00%-3M | ---2M | --0 | 0.00%-3M | -25.00%-3M | -585.71%-2.4M | ---350K | ---- | 61.77%-3.02M | -172.41%-7.9M |
| Repayment of advance payments to other parties and cash income from loans | 0.00%2M | 0.00%2M | 0.00%2M | -71.15%2M | -36.68%6.93M | 144.41%10.95M | -57.14%4.48M | 58.16%10.45M | -42.96%6.61M | 16.94%11.59M |
| Net changes in other investments | -800.00%-91M | 244.44%13M | -164.29%-9M | 170.45%14M | ---19.87M | ---- | 99.99%-1K | -59,305.88%-10.07M | -100.00%17K | 668.57%1.78B |
| Investing cash flow | -286.05%-332M | 37.23%-86M | 0.72%-137M | 31.13%-138M | -274.91%-200.37M | 27.62%-53.45M | -321.33%-73.84M | 138.27%33.36M | -104.81%-87.17M | 711.24%1.81B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 59.71%-83M | 0.00%-206M | -131.31%-206M | 616.09%658M | 36.36%-127.5M | -1,175.09%-200.33M | 107.33%18.63M | -25.45%-254.16M | 74.29%-202.59M | -34.56%-788.05M |
| Cash dividends paid | -60.82%-156M | -148.72%-97M | 32.76%-39M | 40.03%-58M | -24.04%-96.72M | -33.45%-77.97M | -49.81%-58.43M | 0.28%-39M | -0.46%-39.11M | -51,808.00%-38.93M |
| Net other fund-raising expenses | -15.15%-38M | 8.33%-33M | 14.29%-36M | -0.65%-42M | 7.06%-41.73M | 16.94%-44.9M | 8.16%-54.05M | 6.90%-58.85M | 7.69%-63.21M | -33.45%-68.48M |
| Financing cash flow | 17.56%-277M | -19.57%-336M | -150.36%-281M | 309.82%558M | 17.72%-265.94M | -244.41%-323.2M | 73.34%-93.84M | -15.44%-352.01M | 65.95%-304.91M | -40.57%-895.47M |
| Net cash flow | ||||||||||
| Beginning cash position | 21.76%5.93B | 0.70%4.87B | 52.33%4.84B | -13.83%3.18B | 6.89%3.69B | 2.64%3.45B | 25.84%3.36B | 13.23%2.67B | 8.45%2.36B | -1.44%2.17B |
| Current changes in cash | -92.87%75M | 5,436.84%1.05B | -98.85%19M | 427.51%1.66B | -305.32%-506.24M | 187.85%246.56M | -87.71%85.66M | 121.34%696.74M | 77.91%314.79M | 469.85%176.93M |
| Effect of exchange rate changes | -44.44%5M | -40.00%9M | 650.00%15M | 171.15%2M | 68.29%-2.81M | -397.32%-8.87M | 143.01%2.98M | -146.90%-6.93M | -141.72%-2.81M | -57.97%6.73M |
| Cash adjustments other than cash changes | ---- | ---1M | ---- | 200,100.00%2M | 0.00%-1K | -200.00%-1K | --1K | ---- | -200.00%-1K | --1K |
| End cash Position | 1.35%6.01B | 21.76%5.93B | 0.70%4.87B | 52.30%4.84B | -13.81%3.18B | 6.89%3.69B | 2.64%3.45B | 25.84%3.36B | 13.23%2.67B | 8.45%2.36B |
| Free cash flow | -59.90%555M | 342.17%1.38B | -71.36%313M | 623.07%1.09B | -136.73%-208.96M | 211.46%568.83M | -81.56%182.64M | 66.73%990.63M | 176.10%594.15M | -345.20%-780.79M |
| 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 |