JP Stock MarketDetailed Quotes

8218 Komeri

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  • 3610
  • 00.00%
20min DelayMarket to Open Jul 24 15:00 JST
196.42BMarket Cap12.62P/E (Static)

Komeri Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
6.75%28.54B
-27.23%26.73B
-13.15%36.73B
39.53%42.3B
4.55%30.31B
4.27%29B
-14.21%27.81B
20.25%32.41B
23.70%26.96B
-24.77%21.79B
Net profit before non-cash adjustment
-19.22%20.58B
-3.22%25.47B
-11.41%26.32B
65.01%29.71B
8.88%18.01B
0.19%16.54B
2.34%16.51B
5.91%16.13B
26.39%15.23B
-33.16%12.05B
Total adjustment of non-cash items
3.41%13.37B
-11.61%12.93B
23.81%14.63B
-20.70%11.81B
14.19%14.9B
2.18%13.05B
0.81%12.77B
-20.32%12.66B
3.48%15.89B
5.91%15.36B
-Depreciation and amortization
3.32%12.21B
0.36%11.82B
2.52%11.77B
1.19%11.49B
-0.44%11.35B
2.72%11.4B
0.06%11.1B
-5.09%11.09B
-3.60%11.69B
2.39%12.12B
-Reversal of impairment losses recognized in profit and loss
359.80%1.36B
-76.91%296M
414.86%1.28B
-84.51%249M
9.77%1.61B
104.47%1.46B
-14.96%716M
-57.35%842M
-28.17%1.97B
106.46%2.75B
-Disposal profit
-11.01%202M
-58.88%227M
70.90%552M
141.04%323M
-0.74%134M
58.82%135M
-70.69%85M
-38.56%290M
-8.88%472M
94.74%518M
-Other non-cash items
-168.54%-403M
-42.18%588M
515.10%1.02B
-113.57%-245M
3,823.91%1.81B
-94.70%46M
96.83%868M
-74.96%441M
5,970.00%1.76B
-102.82%-30M
Changes in working capital
53.62%-5.41B
-177.01%-11.67B
-647.27%-4.21B
129.74%770M
-338.81%-2.59B
59.67%-590M
-140.44%-1.46B
186.87%3.62B
25.89%-4.17B
-57.64%-5.62B
-Change in receivables
18.88%-1.86B
-2.23%-2.29B
-331.54%-2.24B
81.40%-520M
-105.59%-2.8B
-29.28%-1.36B
49.28%-1.05B
-21.50%-2.07B
-404.28%-1.71B
116.55%561M
-Change in inventory
52.70%-4.19B
-454.92%-8.86B
66.91%-1.6B
-1,817.44%-4.83B
112.65%281M
-24.97%-2.22B
-776.05%-1.78B
108.41%263M
34.85%-3.13B
34.14%-4.8B
-Change in prepaid assets
-52.27%42M
158.28%88M
-508.11%-151M
-90.66%37M
205.32%396M
-28.77%-376M
-112.22%-292M
1,100.00%2.39B
-150.64%-239M
71.01%472M
-Change in payables
149.93%362M
-275.12%-725M
-92.37%414M
33.51%5.42B
84.22%4.06B
212.32%2.21B
-65.49%706M
16.78%2.05B
151.36%1.75B
-156.97%-3.41B
-Provision for loans, leases and other losses
95.83%235M
118.87%120M
-196.95%-636M
114.47%656M
-489.68%-4.53B
22.04%1.16B
-4.03%953M
217.65%993M
-154.17%-844M
83.29%1.56B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
33.33%-52M
31.58%-78M
14.93%-114M
20.71%-134M
21.76%-169M
20.30%-216M
17.13%-271M
17.42%-327M
12.97%-396M
13.50%-455M
Interest received (cash flow from operating activities)
55.28%191M
-6.82%123M
21.10%132M
0.00%109M
-60.36%109M
51.93%275M
254.90%181M
21.43%51M
13.51%42M
54.17%37M
Tax refund paid
-11.26%-7.87B
36.06%-7.08B
-88.83%-11.07B
4.09%-5.86B
-0.05%-6.11B
-13.57%-6.11B
-2.81%-5.38B
-5.44%-5.23B
28.64%-4.96B
-9.51%-6.95B
Other operating cash inflow (outflow)
224.86%562M
0.00%173M
20.98%173M
-57.06%143M
-14.62%333M
550.00%390M
132.09%60M
-195.90%-187M
-59.46%195M
167.22%481M
Operating cash flow
7.50%21.36B
-23.14%19.87B
-29.26%25.86B
49.35%36.55B
4.88%24.48B
4.18%23.34B
-16.16%22.4B
22.37%26.72B
46.54%21.83B
-33.16%14.9B
Investing cash flow
Net PPE purchase and sale
-46.79%-14.46B
-7.88%-9.85B
25.40%-9.13B
-41.35%-12.24B
54.46%-8.66B
-23.45%-19.02B
-24.12%-15.41B
-12.55%-12.41B
27.55%-11.03B
9.22%-15.22B
Net intangibles purchase and sale
40.59%-843M
-13.52%-1.42B
13.43%-1.25B
-35.97%-1.44B
-4.53%-1.06B
3.61%-1.02B
21.75%-1.05B
-120.46%-1.35B
18.86%-611M
43.97%-753M
Net investment product transactions
----
----
----
----
----
----
----
----
---823M
----
Net changes in other investments
67.60%-127M
55.30%-392M
-60.62%-877M
-487.10%-546M
62.04%-93M
46.04%-245M
-176.83%-454M
60.29%-164M
62.89%-413M
-2,908.11%-1.11B
Investing cash flow
-32.31%-15.43B
-3.59%-11.66B
20.88%-11.26B
-44.99%-14.23B
51.60%-9.82B
-19.90%-20.28B
-21.48%-16.91B
-8.14%-13.92B
24.65%-12.88B
5.85%-17.09B
Financing cash flow
Net issuance payments of debt
139.87%3.32B
-26.87%-8.33B
39.56%-6.57B
-242.98%-10.87B
-33.77%-3.17B
4.48%-2.37B
77.48%-2.48B
-149.32%-11.01B
-245.31%-4.42B
-68.89%3.04B
Net common stock issuance
-116.87%-2.34B
45.28%-1.08B
-197,100.00%-1.97B
99.95%-1M
---2.11B
--0
-100.00%-2M
50.00%-1M
99.60%-2M
-49,400.00%-495M
Increase or decrease of lease financing
-4.09%-1.78B
-4.27%-1.71B
-5.46%-1.64B
7.49%-1.56B
5.29%-1.68B
2.52%-1.78B
7.51%-1.82B
4.88%-1.97B
8.20%-2.07B
5.76%-2.26B
Cash dividends paid
-4.67%-2.49B
-3.75%-2.38B
-7.05%-2.29B
-3.23%-2.14B
-2.52%-2.08B
-5.20%-2.02B
-2.78%-1.92B
-2.80%-1.87B
0.27%-1.82B
0.00%-1.83B
Net other fund-raising expenses
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
66.67%-1M
Financing cash flow
75.64%-3.29B
-8.24%-13.5B
14.37%-12.48B
-61.18%-14.57B
-46.50%-9.04B
0.95%-6.17B
58.07%-6.23B
-78.73%-14.85B
-440.03%-8.31B
-127.76%-1.54B
Net cash flow
Beginning cash position
-27.58%13.91B
12.40%19.2B
83.09%17.08B
151.48%9.33B
-45.59%3.71B
-9.90%6.82B
-21.40%7.57B
7.03%9.63B
-29.25%9B
320.05%12.72B
Current changes in cash
149.90%2.64B
-349.76%-5.3B
-72.65%2.12B
37.94%7.75B
280.48%5.62B
-319.11%-3.11B
63.90%-743M
-417.59%-2.06B
117.39%648M
-138.47%-3.73B
Effect of exchange rate changes
--0
--0
--0
--0
--0
200.00%5M
---5M
--0
-314.29%-15M
--7M
Cash adjustments other than cash changes
----
0.00%-1M
---1M
----
----
----
50.00%-1M
-100.00%-2M
-200.00%-1M
0.00%1M
End cash Position
19.00%16.55B
-27.58%13.91B
12.40%19.2B
83.09%17.08B
151.48%9.33B
-45.59%3.71B
-9.90%6.82B
-21.40%7.57B
7.03%9.63B
-29.25%9B
Free cash flow
-29.81%6.03B
-43.38%8.6B
-33.04%15.18B
53.99%22.67B
351.04%14.72B
-43.46%3.26B
-53.71%5.77B
23.74%12.47B
967.30%10.08B
-127.79%-1.16B
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)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 6.75%28.54B-27.23%26.73B-13.15%36.73B39.53%42.3B4.55%30.31B4.27%29B-14.21%27.81B20.25%32.41B23.70%26.96B-24.77%21.79B
Net profit before non-cash adjustment -19.22%20.58B-3.22%25.47B-11.41%26.32B65.01%29.71B8.88%18.01B0.19%16.54B2.34%16.51B5.91%16.13B26.39%15.23B-33.16%12.05B
Total adjustment of non-cash items 3.41%13.37B-11.61%12.93B23.81%14.63B-20.70%11.81B14.19%14.9B2.18%13.05B0.81%12.77B-20.32%12.66B3.48%15.89B5.91%15.36B
-Depreciation and amortization 3.32%12.21B0.36%11.82B2.52%11.77B1.19%11.49B-0.44%11.35B2.72%11.4B0.06%11.1B-5.09%11.09B-3.60%11.69B2.39%12.12B
-Reversal of impairment losses recognized in profit and loss 359.80%1.36B-76.91%296M414.86%1.28B-84.51%249M9.77%1.61B104.47%1.46B-14.96%716M-57.35%842M-28.17%1.97B106.46%2.75B
-Disposal profit -11.01%202M-58.88%227M70.90%552M141.04%323M-0.74%134M58.82%135M-70.69%85M-38.56%290M-8.88%472M94.74%518M
-Other non-cash items -168.54%-403M-42.18%588M515.10%1.02B-113.57%-245M3,823.91%1.81B-94.70%46M96.83%868M-74.96%441M5,970.00%1.76B-102.82%-30M
Changes in working capital 53.62%-5.41B-177.01%-11.67B-647.27%-4.21B129.74%770M-338.81%-2.59B59.67%-590M-140.44%-1.46B186.87%3.62B25.89%-4.17B-57.64%-5.62B
-Change in receivables 18.88%-1.86B-2.23%-2.29B-331.54%-2.24B81.40%-520M-105.59%-2.8B-29.28%-1.36B49.28%-1.05B-21.50%-2.07B-404.28%-1.71B116.55%561M
-Change in inventory 52.70%-4.19B-454.92%-8.86B66.91%-1.6B-1,817.44%-4.83B112.65%281M-24.97%-2.22B-776.05%-1.78B108.41%263M34.85%-3.13B34.14%-4.8B
-Change in prepaid assets -52.27%42M158.28%88M-508.11%-151M-90.66%37M205.32%396M-28.77%-376M-112.22%-292M1,100.00%2.39B-150.64%-239M71.01%472M
-Change in payables 149.93%362M-275.12%-725M-92.37%414M33.51%5.42B84.22%4.06B212.32%2.21B-65.49%706M16.78%2.05B151.36%1.75B-156.97%-3.41B
-Provision for loans, leases and other losses 95.83%235M118.87%120M-196.95%-636M114.47%656M-489.68%-4.53B22.04%1.16B-4.03%953M217.65%993M-154.17%-844M83.29%1.56B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 33.33%-52M31.58%-78M14.93%-114M20.71%-134M21.76%-169M20.30%-216M17.13%-271M17.42%-327M12.97%-396M13.50%-455M
Interest received (cash flow from operating activities) 55.28%191M-6.82%123M21.10%132M0.00%109M-60.36%109M51.93%275M254.90%181M21.43%51M13.51%42M54.17%37M
Tax refund paid -11.26%-7.87B36.06%-7.08B-88.83%-11.07B4.09%-5.86B-0.05%-6.11B-13.57%-6.11B-2.81%-5.38B-5.44%-5.23B28.64%-4.96B-9.51%-6.95B
Other operating cash inflow (outflow) 224.86%562M0.00%173M20.98%173M-57.06%143M-14.62%333M550.00%390M132.09%60M-195.90%-187M-59.46%195M167.22%481M
Operating cash flow 7.50%21.36B-23.14%19.87B-29.26%25.86B49.35%36.55B4.88%24.48B4.18%23.34B-16.16%22.4B22.37%26.72B46.54%21.83B-33.16%14.9B
Investing cash flow
Net PPE purchase and sale -46.79%-14.46B-7.88%-9.85B25.40%-9.13B-41.35%-12.24B54.46%-8.66B-23.45%-19.02B-24.12%-15.41B-12.55%-12.41B27.55%-11.03B9.22%-15.22B
Net intangibles purchase and sale 40.59%-843M-13.52%-1.42B13.43%-1.25B-35.97%-1.44B-4.53%-1.06B3.61%-1.02B21.75%-1.05B-120.46%-1.35B18.86%-611M43.97%-753M
Net investment product transactions -----------------------------------823M----
Net changes in other investments 67.60%-127M55.30%-392M-60.62%-877M-487.10%-546M62.04%-93M46.04%-245M-176.83%-454M60.29%-164M62.89%-413M-2,908.11%-1.11B
Investing cash flow -32.31%-15.43B-3.59%-11.66B20.88%-11.26B-44.99%-14.23B51.60%-9.82B-19.90%-20.28B-21.48%-16.91B-8.14%-13.92B24.65%-12.88B5.85%-17.09B
Financing cash flow
Net issuance payments of debt 139.87%3.32B-26.87%-8.33B39.56%-6.57B-242.98%-10.87B-33.77%-3.17B4.48%-2.37B77.48%-2.48B-149.32%-11.01B-245.31%-4.42B-68.89%3.04B
Net common stock issuance -116.87%-2.34B45.28%-1.08B-197,100.00%-1.97B99.95%-1M---2.11B--0-100.00%-2M50.00%-1M99.60%-2M-49,400.00%-495M
Increase or decrease of lease financing -4.09%-1.78B-4.27%-1.71B-5.46%-1.64B7.49%-1.56B5.29%-1.68B2.52%-1.78B7.51%-1.82B4.88%-1.97B8.20%-2.07B5.76%-2.26B
Cash dividends paid -4.67%-2.49B-3.75%-2.38B-7.05%-2.29B-3.23%-2.14B-2.52%-2.08B-5.20%-2.02B-2.78%-1.92B-2.80%-1.87B0.27%-1.82B0.00%-1.83B
Net other fund-raising expenses 0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M66.67%-1M
Financing cash flow 75.64%-3.29B-8.24%-13.5B14.37%-12.48B-61.18%-14.57B-46.50%-9.04B0.95%-6.17B58.07%-6.23B-78.73%-14.85B-440.03%-8.31B-127.76%-1.54B
Net cash flow
Beginning cash position -27.58%13.91B12.40%19.2B83.09%17.08B151.48%9.33B-45.59%3.71B-9.90%6.82B-21.40%7.57B7.03%9.63B-29.25%9B320.05%12.72B
Current changes in cash 149.90%2.64B-349.76%-5.3B-72.65%2.12B37.94%7.75B280.48%5.62B-319.11%-3.11B63.90%-743M-417.59%-2.06B117.39%648M-138.47%-3.73B
Effect of exchange rate changes --0--0--0--0--0200.00%5M---5M--0-314.29%-15M--7M
Cash adjustments other than cash changes ----0.00%-1M---1M------------50.00%-1M-100.00%-2M-200.00%-1M0.00%1M
End cash Position 19.00%16.55B-27.58%13.91B12.40%19.2B83.09%17.08B151.48%9.33B-45.59%3.71B-9.90%6.82B-21.40%7.57B7.03%9.63B-29.25%9B
Free cash flow -29.81%6.03B-43.38%8.6B-33.04%15.18B53.99%22.67B351.04%14.72B-43.46%3.26B-53.71%5.77B23.74%12.47B967.30%10.08B-127.79%-1.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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