Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
9675 Joban Kosan
- 1642
- +2+0.12%
20min DelayMarket Closed Dec 13 15:30 JST
14.46BMarket Cap15.44P/E (Static)
1642High1640Low7.40KVolume1641Open1640Pre Close12.14MTurnover168952wk High2.13%Turnover Ratio8.81MShares99852wk Low281.02EPS TTM569.82MFloat Cap2700Historical High15.44P/E (Static)347.03KShs Float530Historical Low106.35EPS LYR0.12%Amplitude--Dividend TTM1.20P/B100Lot Size--Div YieldTTM
Joban Kosan 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 | -64.35%1.64B | 444.94%4.6B | 53.99%-1.33B | -512.09%-2.9B | -14.48%703M | -26.48%822M | -68.48%1.12B | 14.75%3.55B | -29.67%3.09B | 5.04%4.4B |
| Net profit before non-cash adjustment | 49.29%951M | 123.22%637M | 2.73%-2.74B | -3,132.26%-2.82B | 140.61%93M | -120.86%-229M | 557.50%1.1B | -117.12%-240M | 3.09%1.4B | -3.95%1.36B |
| Total adjustment of non-cash items | 0.28%1.79B | -8.84%1.78B | 158.39%1.96B | -46.91%757M | -31.80%1.43B | 19.28%2.09B | -38.83%1.75B | 49.12%2.87B | 0.05%1.92B | -7.06%1.92B |
| -Depreciation and amortization | -7.98%1.36B | -2.05%1.48B | 0.80%1.51B | -4.95%1.5B | -0.63%1.58B | 3.73%1.59B | 2.41%1.53B | 4.70%1.49B | 3.41%1.43B | 0.51%1.38B |
| -Reversal of impairment losses recognized in profit and loss | 1,847.37%740M | -82.65%38M | 21,800.00%219M | -98.73%1M | 33.90%79M | --59M | ---- | 3,146.88%1.04B | 540.00%32M | -97.25%5M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 106.67%3M | 63.11%-45M |
| -Share of associates | 79.47%-39M | -4,650.00%-190M | 60.00%-4M | 83.33%-10M | -22.45%-60M | 20.97%-49M | -1,650.00%-62M | 120.00%4M | 47.37%-20M | 50.00%-38M |
| -Disposal profit | -9,800.00%-776M | -94.77%8M | 120.11%153M | -1,591.11%-761M | -117.18%-45M | 8,833.33%262M | 97.87%-3M | -267.86%-141M | 44.83%84M | -40.21%58M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---2M |
| -Other non-cash items | 12.03%503M | 468.35%449M | 163.33%79M | 124.39%30M | -152.56%-123M | -19.31%234M | -38.56%290M | 18.59%472M | -29.56%398M | -8.13%565M |
| Changes in working capital | -150.46%-1.1B | 497.81%2.18B | 34.02%-547M | -1.84%-829M | 21.66%-814M | 40.08%-1.04B | -288.27%-1.73B | 495.28%921M | -120.92%-233M | 58.92%1.11B |
| -Change in receivables | 541.26%5.03B | 73.82%-1.14B | -1,308.61%-4.35B | -70.94%360M | 199.60%1.24B | -507.87%-1.24B | 191.59%305M | -109.78%-333M | 1,298.59%3.4B | 85.22%-284M |
| -Change in inventory | -202.90%-71M | 142.33%69M | -1,153.85%-163M | 0.00%-13M | 0.00%-13M | -101.72%-13M | 203.57%755M | -5,975.00%-729M | 76.47%-12M | -107.25%-51M |
| -Change in prepaid assets | 95.00%-1M | 94.44%-20M | -7,100.00%-360M | -25.00%-5M | -33.33%-4M | 70.00%-3M | ---10M | ---- | ---- | ---- |
| -Change in payables | -297.33%-5.03B | -23.07%2.55B | 471.60%3.31B | 47.34%-891M | -561.04%-1.69B | 131.97%367M | -218.96%-1.15B | 133.01%965M | -465.83%-2.92B | -65.83%799M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.00%-242M | -196.07%-220M |
| -Provision for loans, leases and other losses | -85.98%15M | 463.16%107M | 112.84%19M | -692.00%-148M | 516.67%25M | -113.95%-6M | 338.89%43M | ---18M | ---- | ---- |
| -Changes in other current assets | -141.46%-17M | -28.07%41M | 812.50%57M | 46.67%-8M | 66.67%-15M | -154.22%-45M | -64.98%83M | 160.00%237M | -364.71%-395M | -2,933.33%-85M |
| -Changes in other current liabilities | -279.33%-1.02B | -39.26%571M | 858.06%940M | 64.97%-124M | -272.63%-354M | 94.61%-95M | -320.53%-1.76B | 1,329.23%799M | -106.81%-65M | 246.70%955M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 2.65%-478M | 2.96%-491M | -4.55%-506M | -25.71%-484M | 1.79%-385M | 4.39%-392M | 20.39%-410M | 0.39%-515M | 7.35%-517M | 10.86%-558M |
| Interest received (cash flow from operating activities) | 56.52%216M | 17.95%138M | -18.75%117M | -2.70%144M | -3.27%148M | 6.25%153M | 4.35%144M | 3.76%138M | 23.15%133M | 17.39%108M |
| Tax refund paid | -144.78%-164M | -63.41%-67M | 48.10%-41M | -43.64%-79M | 53.78%-55M | -75.00%-119M | 67.15%-68M | -83.19%-207M | -0.89%-113M | 37.78%-112M |
| Other operating cash inflow (outflow) | -159.63%-65M | -69.30%109M | 25.89%355M | -20.56%282M | 35,600.00%355M | 0.00%-1M | -1M | 0 | -1M | 0 |
| Operating cash flow | -73.22%1.15B | 404.47%4.29B | 53.59%-1.41B | -496.08%-3.03B | 65.44%766M | -40.87%463M | -73.57%783M | 14.27%2.96B | -32.35%2.59B | -7.19%3.83B |
| Investing cash flow | ||||||||||
| Net investment property transactions | 0.00%70M | 0.00%70M | 12.90%70M | 26.53%62M | -30.00%49M | 0.00%70M | -65.00%70M | --200M | ---- | ---- |
| Net investment product transactions | 13,675.00%1.1B | 366.67%8M | -100.33%-3M | 687.72%898M | 575.00%114M | 67.12%-24M | -360.71%-73M | -91.14%28M | 41.70%316M | -43.97%223M |
| Advance cash and loans provided to other parties | --0 | ---1M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | 266.67%11M |
| Net changes in other investments | 21.38%-434M | 8.31%-552M | 69.63%-602M | -121.70%-1.98B | 31.44%-894M | 34.77%-1.3B | -84.07%-2B | 7.50%-1.09B | -51.68%-1.17B | 26.57%-774M |
| Investing cash flow | 255.37%738M | 11.21%-475M | 47.65%-535M | -39.81%-1.02B | 41.85%-731M | 37.21%-1.26B | -133.33%-2B | 0.00%-858M | -58.89%-858M | 17.30%-540M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 15.67%-1.51B | -244.00%-1.79B | -76.18%1.24B | 4,552.99%5.21B | 80.63%-117M | -272.57%-604M | 123.36%350M | -19.65%-1.5B | 63.04%-1.25B | -177.40%-3.39B |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---1M | --0 | 99.96%-1M |
| Increase or decrease of lease financing | 5.00%-190M | -0.50%-200M | -1.02%-199M | 23.94%-197M | 24.27%-259M | 10.47%-342M | -3.52%-382M | -1.93%-369M | -5.54%-362M | -10.65%-343M |
| Cash dividends paid | ---- | ---- | ---- | 0.00%-175M | 0.00%-175M | 0.00%-175M | 0.00%-175M | 0.00%-175M | 0.00%-175M | 47.45%-175M |
| Cash dividends for minorities | --0 | -100.00%-2M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 50.00%-1M | -100.00%-2M | ---1M | ---- |
| Net other fund-raising expenses | ---2M | ---- | 66.67%-1M | ---3M | ---- | 0.00%-2M | 0.00%-2M | 0.00%-2M | -100.00%-2M | 50.00%-1M |
| Financing cash flow | 14.58%-1.7B | -291.25%-1.99B | -78.49%1.04B | 975.72%4.83B | 50.89%-552M | -435.24%-1.12B | 89.74%-210M | -14.23%-2.05B | 54.13%-1.79B | 16.21%-3.91B |
| Net cash flow | ||||||||||
| Beginning cash position | 59.05%4.91B | -22.65%3.09B | 24.18%3.99B | -13.86%3.21B | -33.95%3.73B | -20.18%5.65B | 0.80%7.08B | -0.81%7.02B | -7.97%7.08B | -13.35%7.69B |
| Current changes in cash | -89.74%187M | 301.88%1.82B | -216.07%-903M | 250.48%778M | 73.04%-517M | -34.22%-1.92B | -2,563.79%-1.43B | 201.75%58M | 90.72%-57M | 48.23%-614M |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---1M | --0 | 0.00%1M |
| Cash adjustments other than cash changes | ---- | ---- | 0.00%-1M | ---1M | ---- | ---- | 200.00%1M | ---1M | ---- | ---- |
| End cash Position | 3.81%5.1B | 59.05%4.91B | -22.65%3.09B | 24.18%3.99B | -13.86%3.21B | -33.95%3.73B | -20.18%5.65B | 0.80%7.08B | -0.81%7.02B | -7.97%7.08B |
| Free cash flow | -73.22%1.15B | 404.47%4.29B | 53.59%-1.41B | -496.08%-3.03B | 65.44%766M | -40.87%463M | -73.57%783M | 14.27%2.96B | -32.35%2.59B | -7.19%3.83B |
| 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 |