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JP Stock MarketDetailed Quotes
9304 Shibusawa Logistics
- 3215
- +5+0.16%
20min DelayNot Open Mar 4 15:30 JST
48.93BMarket Cap13.07P/E (Static)
3235High3180Low14.80KVolume3210Open3210Pre Close47.55MTurnover333552wk High0.19%Turnover Ratio15.22MShares242152wk Low346.98EPS TTM24.86BFloat Cap3730Historical High13.07P/E (Static)7.73MShs Float970Historical Low246.07EPS LYR1.71%Amplitude115.00Dividend TTM0.74P/B100Lot Size3.58%Div YieldTTM
Shibusawa Logistics Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -27.43%1.57B | 20.91%2.24B | -27.00%757M | -15.76%6.74B | -47.15%1.69B | -0.87%2.16B | 21.86%1.86B | -6.41%1.04B | 13.96%8B | 14.91%3.19B |
| Net profit before non-cash adjustment | 44.09%2.14B | 8.59%1.44B | 91.99%2.45B | 1.39%5.41B | 325.81%1.32B | -11.06%1.49B | -26.77%1.33B | -17.27%1.27B | -21.50%5.34B | -89.45%310M |
| Total adjustment of non-cash items | -195.48%-507M | 16.26%1.34B | -4,370.37%-1.21B | -42.10%1.64B | -100.94%-12M | -58.09%531M | 1,917.54%1.15B | -111.79%-27M | 459.37%2.84B | 200.31%1.28B |
| -Depreciation and amortization | 8.25%748M | -3.40%681M | -5.35%672M | -4.46%2.79B | -5.82%680M | -4.56%691M | -6.13%705M | -1.25%710M | -7.16%2.92B | -6.96%722M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 217.19%406M | ---- |
| -Share of associates | -19.35%-37M | 59.42%-28M | 57.41%-23M | 56.71%-200M | 39.47%-46M | 77.37%-31M | 42.98%-69M | 57.81%-54M | 77.03%-462M | 96.20%-76M |
| -Disposal profit | -74,400.00%-745M | -500.00%-6M | -18,850.00%-758M | -3,900.00%-360M | -11,700.00%-354M | 66.67%-1M | 66.67%-1M | ---4M | -325.00%-9M | -117.65%-3M |
| -Other non-cash items | -269.53%-473M | 33.98%690M | -61.71%-1.1B | -3,793.33%-584M | -224.79%-292M | -118.74%-128M | 190.35%515M | -87.57%-679M | 98.01%-15M | 217.00%234M |
| Changes in working capital | -147.89%-68M | 14.47%-532M | -132.69%-484M | -83.33%-308M | -76.19%380M | 118.68%142M | -79.77%-622M | 68.39%-208M | 40.64%-168M | 43.53%1.6B |
| -Change in receivables | -246.88%-376M | 61.16%-282M | -689.89%-525M | -141.64%-147M | -86.87%234M | 130.08%256M | -111.66%-726M | 137.87%89M | 145.08%353M | 99.33%1.78B |
| -Change in payables | 407.69%320M | -247.13%-231M | 115.71%41M | 86.73%-67M | 171.94%141M | -211.83%-104M | 2,516.67%157M | 36.03%-261M | -185.16%-505M | -181.33%-196M |
| -Provision for loans, leases and other losses | -20.00%-12M | 64.15%-19M | --0 | -487.50%-94M | -50.00%5M | -400.00%-10M | -488.89%-53M | -140.00%-36M | 82.80%-16M | 143.48%10M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -2.38%-43M | 0.00%-21M | 22.00%-39M | 13.33%-130M | 26.09%-17M | 23.64%-42M | 8.70%-21M | -2.04%-50M | -4.90%-150M | -15.00%-23M |
| Interest received (cash flow from operating activities) | 20.51%235M | -45.61%124M | 48.88%466M | 42.53%801M | 80.56%65M | 13.37%195M | 686.21%228M | -3.69%313M | 29.49%562M | -30.77%36M |
| Tax refund paid | -0.26%-768M | 50.00%-9M | -0.77%-790M | 5.99%-1.58B | -14.29%-16M | 1.03%-766M | -100.00%-18M | 11.71%-784M | -31.74%-1.69B | -7.69%-14M |
| Other operating cash inflow (outflow) | 0 | 0 | 0.00%-1M | 1M | 100.00%2M | 0.00%-1M | 0.00%1M | 0.00%-1M | 0 | 1M |
| Operating cash flow | -35.85%993M | 14.27%2.34B | -23.69%393M | -13.37%5.83B | -46.08%1.72B | 1.64%1.55B | 34.52%2.05B | 4.04%515M | 11.54%6.73B | 14.13%3.19B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 51.57%-928M | 29.00%-2.7B | 14.86%-212M | -420.32%-6.22B | 32.46%-258M | -839.22%-1.92B | -787.85%-3.8B | -36.81%-249M | -93.84%-1.2B | -182.96%-382M |
| Net intangibles purchase and sale | -406.90%-147M | -80.95%-38M | -118.18%-48M | -48.89%-134M | -138.46%-62M | 12.12%-29M | -133.33%-21M | 0.00%-22M | 58.14%-90M | 27.78%-26M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --27M | --0 |
| Net investment product transactions | 735.87%769M | -590.00%-196M | 6,823.08%900M | 53.94%-713M | -2,300.00%-858M | 187.62%92M | 102.71%40M | 425.00%13M | -4,083.78%-1.55B | 104.07%39M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | 101.56%129M | ---- | ---- | ---- | ---- | --64M | --0 |
| Net changes in other investments | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---2M | 0.00%1M | 0.00%-4M |
| Investing cash flow | 83.50%-306M | 22.44%-2.93B | 346.15%640M | -153.14%-6.94B | -180.97%-1.05B | -443.70%-1.85B | -107.64%-3.78B | -25.00%-260M | -215.90%-2.74B | 67.11%-373M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 529.36%1.87B | 41.76%-523M | 118.39%1.42B | -1,905.92%-10.17B | 8.09%-1.11B | 54.44%-436M | -138.08%-898M | -1,009.48%-7.72B | 81.26%-507M | -240.44%-1.21B |
| Net common stock issuance | ---319M | ---- | ---2.04B | --0 | --0 | --0 | ---- | ---- | ---110M | --0 |
| Increase or decrease of lease financing | 36.11%-23M | 25.71%-26M | 40.74%-16M | 15.34%-138M | 0.00%-40M | 12.20%-36M | 33.96%-35M | 6.90%-27M | -34.71%-163M | 4.76%-40M |
| Cash dividends paid | -27.45%-873M | 0.00%1M | -22.22%-836M | -12.51%-1.37B | 0.00%1M | -12.48%-685M | 0.00%1M | -12.50%-684M | -42.77%-1.22B | --1M |
| Cash dividends for minorities | --0 | --0 | 0.00%-3M | -200.00%-3M | --0 | --0 | --0 | -200.00%-3M | 85.71%-1M | --0 |
| Net other fund-raising expenses | -300.00%-2M | -50,850.00%-2.04B | 0.00%-2M | 82.05%-7M | 94.59%-2M | 0.00%1M | -100.00%-4M | -100.00%-2M | -1,850.00%-39M | ---37M |
| Financing cash flow | 156.66%655M | 41.56%-547M | 82.51%-1.48B | -474.20%-11.69B | 10.33%-1.16B | 28.02%-1.16B | -142.66%-936M | -532.06%-8.44B | 44.79%-2.04B | -258.04%-1.29B |
| Net cash flow | ||||||||||
| Beginning cash position | -30.20%8.03B | -35.39%9.14B | -57.23%9.55B | 10.81%22.32B | -52.06%10.04B | -45.96%11.5B | -26.31%14.15B | 10.81%22.32B | 9.19%20.15B | 18.67%20.95B |
| Current changes in cash | 191.79%1.34B | 57.29%-1.14B | 94.59%-443M | -755.58%-12.8B | -131.59%-483M | -244.81%-1.46B | -240.84%-2.67B | -680.82%-8.18B | 31.98%1.95B | -38.25%1.53B |
| Effect of exchange rate changes | -1,100.00%-60M | 23.81%26M | 483.33%35M | -91.63%19M | 90.73%-14M | -93.48%6M | -88.59%21M | -94.12%6M | 284.75%227M | -894.74%-151M |
| Cash adjustments other than cash changes | ---- | ---1M | 100.00%2M | 200.00%1M | ---- | ---- | ---- | 200.00%1M | -100.63%-1M | ---- |
| End cash Position | -7.33%9.31B | -30.20%8.03B | -35.39%9.14B | -57.23%9.55B | -57.23%9.55B | -52.06%10.04B | -45.96%11.5B | -26.31%14.15B | 10.81%22.32B | 10.81%22.32B |
| Free cash flow | 77.61%-88M | 77.42%-403M | -44.83%128M | -115.01%-814M | -59.27%1.13B | -130.70%-393M | -266.36%-1.79B | -20.00%232M | 4.91%5.42B | 6.19%2.78B |
| 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 |