JP Stock MarketDetailed Quotes
9232 Pasco
- 2131
- 00.00%
20min DelayMarket Closed Nov 6 15:30 JST
30.72BMarket Cap6.03P/E (Static)
2131High2130Low10.10KVolume2130Open2131Pre Close21.52MTurnover214452wk High1.43%Turnover Ratio14.42MShares140352wk Low250.22EPS TTM1.51BFloat Cap2845Historical High6.03P/E (Static)706.91KShs Float480Historical Low353.67EPS LYR0.05%Amplitude50.00Dividend TTM0.95P/B100Lot Size2.35%Div YieldTTM
Pasco 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 | 30.15%6.2B | -29.51%4.77B | 19.83%6.76B | 70.09%5.64B | -41.13%3.32B | -28.48%5.63B | 206.99%7.88B | 38.57%2.57B | -72.54%1.85B | 61.91%6.74B |
| Net profit before non-cash adjustment | 29.86%7.35B | 64.22%5.66B | -22.04%3.45B | 5.82%4.42B | 109.37%4.18B | 16.94%2B | 262.78%1.71B | -253.85%-1.05B | -68.38%681.19M | -41.80%2.15B |
| Total adjustment of non-cash items | -102.93%-87M | 50.28%2.97B | -14.99%1.97B | -9.79%2.32B | -13.86%2.57B | 5.07%2.99B | -38.99%2.84B | 24.95%4.66B | 54.92%3.73B | -18.34%2.41B |
| -Depreciation and amortization | 4.25%1.84B | 1.49%1.77B | 3.88%1.74B | -3.12%1.68B | -24.13%1.73B | -11.50%2.28B | -15.62%2.58B | -1.10%3.05B | 0.90%3.09B | 20.22%3.06B |
| -Reversal of impairment losses recognized in profit and loss | -82.55%301M | 57,400.00%1.73B | -85.00%3M | -98.77%20M | 197.98%1.62B | 49.45%544M | -75.66%364M | 290.93%1.5B | 148.25%382.52M | -6.29%154.09M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 373.15%776.73M | -130.76%-284.36M |
| -Share of associates | 0.00%-1M | 0.00%-1M | -200.00%-1M | 107.69%1M | -116.67%-13M | -150.00%-6M | -6.77%12M | 135.32%12.87M | -527.12%-36.44M | 101.93%8.53M |
| -Disposal profit | 27.75%-729M | -308.47%-1.01B | 139.60%484M | 108.82%202M | -2,763.95%-2.29B | 150.59%86M | -1,239.95%-170M | 105.35%14.91M | -5,584.72%-278.51M | -31.70%5.08M |
| -Net exchange gains and losses | -431.58%-63M | 176.00%19M | -165.79%-25M | -63.81%38M | 1,266.67%105M | -1,000.00%-9M | -92.83%1M | -22.23%13.94M | 128.80%17.92M | -125.32%-62.24M |
| -Other non-cash items | -408.82%-1.44B | 303.95%465M | -159.22%-228M | -72.93%385M | 1,429.03%1.42B | 52.46%93M | -13.80%61M | 132.36%70.76M | 53.69%-218.65M | -110.80%-472.11M |
| Changes in working capital | 72.69%-1.05B | -387.84%-3.86B | 221.58%1.34B | 67.88%-1.1B | -629.12%-3.43B | -80.50%649M | 418.29%3.33B | 59.14%-1.05B | -217.29%-2.56B | 187.82%2.18B |
| -Change in receivables | 83.20%-590M | -430.08%-3.51B | 180.12%1.06B | 37.39%-1.33B | -577.64%-2.12B | -107.26%-313M | 354.47%4.31B | -0.14%-1.69B | -273.59%-1.69B | 153.13%974.32M |
| -Change in inventory | 95.28%-5M | -146.49%-106M | -82.70%228M | 168.98%1.32B | 206.06%490M | 58.90%-462M | -747.80%-1.12B | 31.77%-132.58M | -133.18%-194.32M | 329.48%585.7M |
| -Change in prepaid assets | 193.23%390M | -57.10%133M | 900.00%310M | 102.14%31M | -195.84%-1.45B | 4,550.00%1.51B | ---34M | ---- | ---- | ---- |
| -Change in payables | 91.53%-15M | -189.85%-177M | -32.30%197M | 198.31%291M | -27.04%-296M | -135.90%-233M | 577.55%649M | 139.17%95.79M | -191.59%-244.53M | 16.84%-83.86M |
| -Change in accrued expense | -352.38%-53M | 148.84%21M | -158.11%-43M | 317.65%74M | -170.83%-34M | 366.67%48M | 88.34%-18M | -72.88%-154.33M | -222.64%-89.27M | 128.32%72.79M |
| -Provision for loans, leases and other losses | 186.06%142M | -301.22%-165M | 106.80%82M | -129.09%-1.21B | -7,614.29%-526M | 102.23%7M | -130.28%-314M | --1.04B | ---- | ---- |
| -Changes in other current assets | -1,609.26%-923M | 89.13%-54M | -75.00%-497M | -156.46%-284M | 465.17%503M | 163.12%89M | 28.71%-141M | 41.68%-197.78M | -153.62%-339.16M | 1,808.39%632.57M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -9.09%-60M | 14.06%-55M | 5.88%-64M | -6.25%-68M | 20.00%-64M | -11.11%-80M | 45.04%-72M | 12.36%-131M | 23.08%-149.47M | 8.36%-194.32M |
| Interest received (cash flow from operating activities) | 20.93%52M | -12.24%43M | -3.92%49M | 37.84%51M | 27.59%37M | -23.68%29M | -21.59%38M | 0.90%48.46M | -51.67%48.03M | 71.35%99.37M |
| Tax refund paid | -66.59%-2.25B | -216.90%-1.35B | 55.21%-426M | -344.39%-951M | 54.76%-214M | -263.85%-473M | 78.53%-130M | -70.30%-605.56M | 82.54%-355.58M | -25.28%-2.04B |
| Other operating cash inflow (outflow) | 737.21%1.44B | 17,100.00%172M | 1M | 0 | -13.07%-173M | -34.21%-153M | -14.60%-114M | -9,947,700.00%-99.48M | 0.00%-1K | 0.00%-1K |
| Operating cash flow | 50.62%5.39B | -43.43%3.58B | 35.24%6.32B | 61.01%4.67B | -41.44%2.9B | -34.77%4.96B | 327.31%7.6B | 27.50%1.78B | -69.75%1.39B | 93.35%4.61B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -129.21%-215M | 150.83%736M | -34.95%-1.45B | -37.74%-1.07B | 18.77%-779M | -4,695.00%-959M | 97.92%-20M | -327.63%-963.59M | 143.39%423.31M | 53.75%-975.64M |
| Net intangibles purchase and sale | -3.27%-1.23B | -32.23%-1.19B | 20.02%-903M | 6.69%-1.13B | -8.81%-1.21B | -80.81%-1.11B | 37.75%-615M | 11.97%-987.92M | 39.26%-1.12B | 7.32%-1.85B |
| Net business purchase and sale | ---- | ---- | 96.92%-4M | -104.87%-130M | --2.67B | --0 | ---- | ---51M | ---- | ---- |
| Net investment product transactions | ---- | ---- | --235M | ---- | 269.88%307M | 156.46%83M | -157.05%-147M | -39.31%257.68M | 1,003.07%424.59M | 12.96%-47.02M |
| Advance cash and loans provided to other parties | -200.00%-3M | 99.35%-1M | ---155M | --0 | 99.77%-3M | 0.61%-1.3B | -33.28%-1.31B | 19.13%-982.87M | 7.10%-1.22B | 3.09%-1.31B |
| Repayment of advance payments to other parties and cash income from loans | --2M | ---- | 15,400.00%155M | -66.67%1M | -99.80%3M | 14.73%1.5B | 22.68%1.31B | -20.25%1.07B | -9.78%1.34B | 71.71%1.48B |
| Net changes in other investments | -626.67%-79M | 145.45%15M | 93.35%-33M | -1,171.79%-496M | -143.75%-39M | 27.27%-16M | -163.37%-22M | 130.47%34.72M | -131.21%-113.95M | 220.17%365.1M |
| Investing cash flow | -244.14%-1.53B | 79.38%-444M | 23.84%-2.15B | -397.89%-2.83B | 152.63%949M | -124.25%-1.8B | 50.53%-804M | -513.59%-1.63B | 88.63%-264.86M | 53.01%-2.33B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 14.29%-2.4B | -250.00%-2.8B | -172.73%-800M | 125.00%1.1B | -18.22%-4.4B | -213.56%-3.72B | -143.54%-1.19B | 430.67%2.73B | 29.16%-824.49M | -142.56%-1.16B |
| Net common stock issuance | -100.00%-4M | 33.33%-2M | -50.00%-3M | 33.33%-2M | 40.00%-3M | 16.67%-5M | 31.69%-6M | 17.47%-8.78M | 9.56%-10.64M | 28.83%-11.77M |
| Increase or decrease of lease financing | 4.55%-21M | -29.41%-22M | -750.00%-17M | 0.00%-2M | 33.33%-2M | -50.00%-3M | 87.15%-2M | 58.09%-15.56M | 40.35%-37.13M | 45.34%-62.24M |
| Cash dividends paid | -74.83%-1.01B | -14.29%-576M | -40.00%-504M | ---360M | ---- | ---- | 0.08%-649M | 0.04%-649.55M | 0.04%-649.81M | -12.43%-650.07M |
| Cash dividends for minorities | 78.57%-3M | -75.00%-14M | 33.33%-8M | -200.00%-12M | 66.67%-4M | -200.00%-12M | 68.91%-4M | 19.50%-12.87M | -42.11%-15.98M | ---11.25M |
| Net other fund-raising expenses | 0.00%-2M | 0.00%-2M | 0.00%-2M | 88.89%-2M | -800.00%-18M | 0.00%-2M | -66,566.67%-2M | -50.00%-3K | 100.00%-2K | ---713.14M |
| Financing cash flow | -0.61%-3.44B | -156.07%-3.42B | -284.76%-1.33B | 116.31%722M | -18.24%-4.43B | -102.38%-3.74B | -190.70%-1.85B | 232.61%2.04B | 41.12%-1.54B | -228.96%-2.61B |
| Net cash flow | ||||||||||
| Beginning cash position | -0.26%19.1B | 18.44%19.15B | 17.75%16.16B | -4.76%13.73B | -4.21%14.41B | 49.28%15.05B | 26.14%10.08B | -6.02%7.99B | -0.74%8.5B | -0.25%8.57B |
| Current changes in cash | 248.24%421M | -110.02%-284M | 10.32%2.83B | 546.78%2.57B | 2.54%-575M | -111.93%-590M | 125.52%4.95B | 637.21%2.19B | -23.51%-408.17M | 39.53%-330.48M |
| Effect of exchange rate changes | -8.55%214M | 59.18%234M | 211.36%147M | -18.92%-132M | -164.29%-111M | -290.91%-42M | 121.16%22M | -0.12%-103.99M | -138.86%-103.87M | -49.09%267.3M |
| Cash adjustments other than cash changes | ---1M | ---- | ---- | ---- | ---- | ---1M | ---- | --1K | ---- | ---- |
| End cash Position | 3.32%19.73B | -0.26%19.1B | 18.44%19.15B | 17.75%16.16B | -4.76%13.73B | -4.21%14.41B | 49.28%15.05B | 26.14%10.08B | -6.02%7.99B | -0.74%8.5B |
| Free cash flow | 201.15%3.16B | -72.21%1.05B | 53.73%3.77B | --2.45B | --0 | -55.98%2.67B | 3,087.44%6.06B | 75.75%-202.88M | -159.50%-836.76M | 159.99%1.41B |
| 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 |
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