JP Stock MarketDetailed Quotes

9767 Nikken Kogaku

Watchlist

1301
00.00%

20min DelayMarket Closed Dec 17 15:30 JST

2.42BMarket Cap8.33P/E (Static)

Nikken Kogaku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-6.40%709.46M

-36.73%757.97M

-42.76%1.2B

346.64%2.09B

-26.06%468.63M

-8.57%633.77M

-12.45%693.16M

244.99%791.78M

-683.05%-546.1M

-80.08%93.66M

Net profit before non-cash adjustment

0.23%398.74M

-54.09%397.81M

-32.47%866.58M

1,191.69%1.28B

-22.52%99.35M

147.19%128.24M

-346.63%-271.75M

7.39%110.18M

-73.19%102.6M

-26.32%382.72M

Total adjustment of non-cash items

52.20%206.57M

-35.74%135.73M

-4.63%211.22M

25.83%221.47M

-48.97%176.01M

26.57%344.91M

-16.77%272.51M

17.42%327.43M

-26.78%278.85M

45.58%380.84M

-Depreciation and amortization

-23.06%188.55M

-1.54%245.05M

-13.49%248.89M

29.49%287.69M

-24.76%222.16M

-23.78%295.26M

5.98%387.37M

6.58%365.51M

-20.38%342.94M

50.80%430.71M

-Assets reserve and write-off

----

294.73%3.11M

97.15%-1.6M

-Disposal profit

-100.81%-112K

4,235.63%13.81M

92.37%-334K

84.99%-4.38M

-99.66%-29.15M

85.19%-14.6M

-786.10%-98.59M

41.76%-11.13M

---19.11M

--0

-Net exchange gains and losses

-527.94%-9.78M

-435.05%-1.56M

72.39%-291K

-412.76%-1.05M

2,908.33%337K

82.35%-12K

-6,900.00%-68K

-66.67%1K

100.02%3K

-34,761.90%-14.64M

-Pension and employee benefit expenses

----

84.93%-481K

---3.19M

-Other non-cash items

122.96%27.91M

-228.19%-121.58M

39.05%-37.05M

-250.50%-60.79M

-126.99%-17.34M

496.75%64.26M

39.91%-16.2M

43.40%-26.95M

-56.46%-47.62M

-192.36%-30.43M

Changes in working capital

-53.60%104.14M

86.67%224.42M

-79.56%120.23M

204.37%588.28M

20.33%193.27M

-76.80%160.63M

95.51%692.4M

138.18%354.16M

-38.46%-927.55M

-115.56%-669.91M

-Change in receivables

-110.64%-80.58M

19.58%757.3M

237.44%633.3M

-167.30%-460.77M

681.51%684.63M

-115.43%-117.73M

10.24%763.07M

209.42%692.2M

-296.73%-632.63M

145.35%321.57M

-Change in inventory

-102.56%-1M

-68.10%39.12M

-83.20%122.65M

751.74%729.95M

-81.36%85.7M

16.18%459.76M

107.79%395.73M

121.38%190.45M

-29.59%-890.71M

-571.49%-687.32M

-Change in payables

139.56%292.08M

-82.92%-738.23M

-328.94%-403.58M

132.74%176.28M

-180.25%-538.37M

49.86%-192.11M

26.10%-383.17M

-181.80%-518.5M

319.69%633.9M

-157.80%-288.54M

-Change in accrued expense

----

-143.98%-38.11M

-1,169.79%-15.62M

-Provision for loans, leases and other losses

132.08%2.92M

-148.84%-9.09M

134.58%18.62M

-1,492.61%-53.85M

88.88%-3.38M

63.47%-30.4M

-2,242.61%-83.22M

--3.88M

----

-Changes in other current assets

-162.32%-109.27M

169.92%175.33M

-227.51%-250.77M

657.08%196.67M

-185.88%-35.3M

--41.11M

----

---13.87M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

23.83%-5.25M

12.10%-6.9M

28.70%-7.85M

-3.59%-11.01M

48.33%-10.63M

2.45%-20.57M

6.60%-21.08M

-32.43%-22.57M

-36.60%-17.05M

-12.81%-12.48M

Interest received (cash flow from operating activities)

8.17%29.27M

8.86%27.06M

-5.31%24.86M

-2.97%26.25M

65.69%27.06M

39.86%16.33M

16.99%11.68M

32.85%9.98M

12.72%7.51M

7.81%6.67M

Tax refund paid

48.47%-74.97M

65.36%-145.49M

-3,653.87%-420.02M

79.12%-11.19M

-386.81%-53.59M

125.82%18.69M

-258.58%-72.38M

49.75%-20.19M

42.29%-40.17M

-71.80%-69.61M

Other operating cash inflow (outflow)

0.00%1K

200.00%1K

0.00%-1K

-1K

0.00%-1K

Operating cash flow

4.09%658.51M

-20.42%632.64M

-62.09%795.02M

386.04%2.1B

-33.44%431.48M

6.03%648.22M

-19.45%611.37M

227.39%759M

-3,366.12%-595.81M

-95.71%18.24M

Investing cash flow

Net PPE purchase and sale

37.57%-130.87M

-92.00%-209.63M

54.48%-109.18M

-237.28%-239.87M

41.81%-71.12M

-4.05%-122.22M

-14.13%-117.46M

15.76%-102.92M

35.93%-122.18M

-40.78%-190.7M

Net business purchase and sale

----

--59.04M

----

Net investment product transactions

-3.49%-190.88M

17.31%-184.43M

-290.38%-223.05M

558.02%117.16M

---25.58M

----

--5.77M

----

---64.65M

----

Advance cash and loans provided to other parties

----

---30M

Repayment of advance payments to other parties and cash income from loans

----

1,400.00%15M

Net changes in other investments

87.49%-882K

-673.98%-7.05M

89.48%-911K

-2,547.71%-8.66M

---327K

----

-1,813.46%-24.88M

83.94%-1.3M

-67.51%-8.09M

-105.15%-4.83M

Investing cash flow

19.57%-322.63M

-20.40%-401.11M

-153.60%-333.14M

-35.39%-131.36M

20.61%-97.03M

-57.65%-122.22M

25.61%-77.52M

46.53%-104.22M

7.42%-194.92M

-417.89%-210.53M

Financing cash flow

Net issuance payments of debt

-459.18%-176M

134.51%49M

79.54%-141.98M

-312.28%-693.99M

80.57%-168.33M

-180.03%-866.56M

370.43%1.08B

-140.80%-400.41M

169.11%981.49M

--364.72M

Net common stock issuance

-83.38%-607K

47.63%-331K

-54.15%-632K

-87.21%-410K

42.67%-219K

68.56%-382K

-78.41%-1.22M

27.71%-681K

40.53%-942K

-44.39%-1.58M

Increase or decrease of lease financing

22.41%-55.98M

-8.16%-72.14M

13.39%-66.7M

-0.96%-77.01M

40.62%-76.28M

37.83%-128.46M

25.46%-206.64M

-32.15%-277.22M

-1.87%-209.78M

-20.75%-205.94M

Cash dividends paid

0.20%-54.28M

-0.38%-54.39M

-90,210.00%-54.19M

80.00%-60K

-140.00%-300K

99.89%-125K

2.02%-109.04M

-5.24%-111.29M

16.25%-105.75M

-251.37%-126.27M

Net other fund-raising expenses

---1K

----

0.00%-1K

---1K

----

-100.00%-2K

0.00%-1K

50.00%-1K

---2K

Financing cash flow

-268.43%-286.87M

70.45%-77.86M

65.84%-263.5M

-214.73%-771.48M

75.38%-245.13M

-229.98%-995.52M

197.00%765.91M

-218.73%-789.61M

2,049.72%665.02M

114.90%30.94M

Net cash flow

Beginning cash position

5.70%2.88B

7.87%2.72B

90.08%2.52B

7.19%1.33B

-27.50%1.24B

318.82%1.71B

-24.85%407.71M

-18.81%542.53M

-18.01%668.21M

27.68%814.97M

Current changes in cash

-68.11%49.01M

-22.54%153.67M

-83.39%198.38M

1,237.03%1.19B

119.02%89.33M

-136.12%-469.52M

1,064.05%1.3B

-7.25%-134.82M

22.09%-125.71M

-191.34%-161.36M

Effect of exchange rate changes

537.07%9.73M

482.82%1.53M

-74.93%262K

418.60%1.05M

---328K

--0

8,000.00%81K

-96.00%1K

-99.83%25K

364,825.00%14.6M

Cash adjustments other than cash changes

---1K

----

-200.00%-1K

200.00%1K

0.00%-1K

-200.00%-1K

--1K

----

0.00%1K

End cash Position

2.04%2.93B

5.70%2.88B

7.87%2.72B

90.08%2.52B

7.19%1.33B

-27.50%1.24B

318.82%1.71B

-24.85%407.71M

-18.81%542.53M

-18.01%668.21M

Free cash flow

24.81%527.45M

-38.35%422.62M

-62.44%685.48M

408.30%1.82B

-31.73%359.04M

6.48%525.9M

-24.72%493.91M

191.19%656.08M

-317.18%-719.46M

-160.87%-172.46M

Currency Unit

JPY

Accounting Standards

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	-6.40%709.46M	-36.73%757.97M	-42.76%1.2B	346.64%2.09B	-26.06%468.63M	-8.57%633.77M	-12.45%693.16M	244.99%791.78M	-683.05%-546.1M	-80.08%93.66M
Net profit before non-cash adjustment	0.23%398.74M	-54.09%397.81M	-32.47%866.58M	1,191.69%1.28B	-22.52%99.35M	147.19%128.24M	-346.63%-271.75M	7.39%110.18M	-73.19%102.6M	-26.32%382.72M
Total adjustment of non-cash items	52.20%206.57M	-35.74%135.73M	-4.63%211.22M	25.83%221.47M	-48.97%176.01M	26.57%344.91M	-16.77%272.51M	17.42%327.43M	-26.78%278.85M	45.58%380.84M
-Depreciation and amortization	-23.06%188.55M	-1.54%245.05M	-13.49%248.89M	29.49%287.69M	-24.76%222.16M	-23.78%295.26M	5.98%387.37M	6.58%365.51M	-20.38%342.94M	50.80%430.71M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	294.73%3.11M	97.15%-1.6M
-Disposal profit	-100.81%-112K	4,235.63%13.81M	92.37%-334K	84.99%-4.38M	-99.66%-29.15M	85.19%-14.6M	-786.10%-98.59M	41.76%-11.13M	---19.11M	--0
-Net exchange gains and losses	-527.94%-9.78M	-435.05%-1.56M	72.39%-291K	-412.76%-1.05M	2,908.33%337K	82.35%-12K	-6,900.00%-68K	-66.67%1K	100.02%3K	-34,761.90%-14.64M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	84.93%-481K	---3.19M
-Other non-cash items	122.96%27.91M	-228.19%-121.58M	39.05%-37.05M	-250.50%-60.79M	-126.99%-17.34M	496.75%64.26M	39.91%-16.2M	43.40%-26.95M	-56.46%-47.62M	-192.36%-30.43M
Changes in working capital	-53.60%104.14M	86.67%224.42M	-79.56%120.23M	204.37%588.28M	20.33%193.27M	-76.80%160.63M	95.51%692.4M	138.18%354.16M	-38.46%-927.55M	-115.56%-669.91M
-Change in receivables	-110.64%-80.58M	19.58%757.3M	237.44%633.3M	-167.30%-460.77M	681.51%684.63M	-115.43%-117.73M	10.24%763.07M	209.42%692.2M	-296.73%-632.63M	145.35%321.57M
-Change in inventory	-102.56%-1M	-68.10%39.12M	-83.20%122.65M	751.74%729.95M	-81.36%85.7M	16.18%459.76M	107.79%395.73M	121.38%190.45M	-29.59%-890.71M	-571.49%-687.32M
-Change in payables	139.56%292.08M	-82.92%-738.23M	-328.94%-403.58M	132.74%176.28M	-180.25%-538.37M	49.86%-192.11M	26.10%-383.17M	-181.80%-518.5M	319.69%633.9M	-157.80%-288.54M
-Change in accrued expense	----	----	----	----	----	----	----	----	-143.98%-38.11M	-1,169.79%-15.62M
-Provision for loans, leases and other losses	132.08%2.92M	-148.84%-9.09M	134.58%18.62M	-1,492.61%-53.85M	88.88%-3.38M	63.47%-30.4M	-2,242.61%-83.22M	--3.88M	----	----
-Changes in other current assets	-162.32%-109.27M	169.92%175.33M	-227.51%-250.77M	657.08%196.67M	-185.88%-35.3M	--41.11M	----	---13.87M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	23.83%-5.25M	12.10%-6.9M	28.70%-7.85M	-3.59%-11.01M	48.33%-10.63M	2.45%-20.57M	6.60%-21.08M	-32.43%-22.57M	-36.60%-17.05M	-12.81%-12.48M
Interest received (cash flow from operating activities)	8.17%29.27M	8.86%27.06M	-5.31%24.86M	-2.97%26.25M	65.69%27.06M	39.86%16.33M	16.99%11.68M	32.85%9.98M	12.72%7.51M	7.81%6.67M
Tax refund paid	48.47%-74.97M	65.36%-145.49M	-3,653.87%-420.02M	79.12%-11.19M	-386.81%-53.59M	125.82%18.69M	-258.58%-72.38M	49.75%-20.19M	42.29%-40.17M	-71.80%-69.61M
Other operating cash inflow (outflow)	0	1K	0	0.00%1K	200.00%1K	0.00%-1K	-1K	0	0.00%-1K	0.00%-1K
Operating cash flow	4.09%658.51M	-20.42%632.64M	-62.09%795.02M	386.04%2.1B	-33.44%431.48M	6.03%648.22M	-19.45%611.37M	227.39%759M	-3,366.12%-595.81M	-95.71%18.24M
Investing cash flow
Net PPE purchase and sale	37.57%-130.87M	-92.00%-209.63M	54.48%-109.18M	-237.28%-239.87M	41.81%-71.12M	-4.05%-122.22M	-14.13%-117.46M	15.76%-102.92M	35.93%-122.18M	-40.78%-190.7M
Net business purchase and sale	----	----	----	----	----	----	--59.04M	----	----	----
Net investment product transactions	-3.49%-190.88M	17.31%-184.43M	-290.38%-223.05M	558.02%117.16M	---25.58M	----	--5.77M	----	---64.65M	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	---30M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	1,400.00%15M
Net changes in other investments	87.49%-882K	-673.98%-7.05M	89.48%-911K	-2,547.71%-8.66M	---327K	----	-1,813.46%-24.88M	83.94%-1.3M	-67.51%-8.09M	-105.15%-4.83M
Investing cash flow	19.57%-322.63M	-20.40%-401.11M	-153.60%-333.14M	-35.39%-131.36M	20.61%-97.03M	-57.65%-122.22M	25.61%-77.52M	46.53%-104.22M	7.42%-194.92M	-417.89%-210.53M
Financing cash flow
Net issuance payments of debt	-459.18%-176M	134.51%49M	79.54%-141.98M	-312.28%-693.99M	80.57%-168.33M	-180.03%-866.56M	370.43%1.08B	-140.80%-400.41M	169.11%981.49M	--364.72M
Net common stock issuance	-83.38%-607K	47.63%-331K	-54.15%-632K	-87.21%-410K	42.67%-219K	68.56%-382K	-78.41%-1.22M	27.71%-681K	40.53%-942K	-44.39%-1.58M
Increase or decrease of lease financing	22.41%-55.98M	-8.16%-72.14M	13.39%-66.7M	-0.96%-77.01M	40.62%-76.28M	37.83%-128.46M	25.46%-206.64M	-32.15%-277.22M	-1.87%-209.78M	-20.75%-205.94M
Cash dividends paid	0.20%-54.28M	-0.38%-54.39M	-90,210.00%-54.19M	80.00%-60K	-140.00%-300K	99.89%-125K	2.02%-109.04M	-5.24%-111.29M	16.25%-105.75M	-251.37%-126.27M
Net other fund-raising expenses	---1K	----	0.00%-1K	0.00%-1K	---1K	----	-100.00%-2K	0.00%-1K	50.00%-1K	---2K
Financing cash flow	-268.43%-286.87M	70.45%-77.86M	65.84%-263.5M	-214.73%-771.48M	75.38%-245.13M	-229.98%-995.52M	197.00%765.91M	-218.73%-789.61M	2,049.72%665.02M	114.90%30.94M
Net cash flow
Beginning cash position	5.70%2.88B	7.87%2.72B	90.08%2.52B	7.19%1.33B	-27.50%1.24B	318.82%1.71B	-24.85%407.71M	-18.81%542.53M	-18.01%668.21M	27.68%814.97M
Current changes in cash	-68.11%49.01M	-22.54%153.67M	-83.39%198.38M	1,237.03%1.19B	119.02%89.33M	-136.12%-469.52M	1,064.05%1.3B	-7.25%-134.82M	22.09%-125.71M	-191.34%-161.36M
Effect of exchange rate changes	537.07%9.73M	482.82%1.53M	-74.93%262K	418.60%1.05M	---328K	--0	8,000.00%81K	-96.00%1K	-99.83%25K	364,825.00%14.6M
Cash adjustments other than cash changes	---1K	----	-200.00%-1K	200.00%1K	0.00%-1K	-200.00%-1K	--1K	----	0.00%1K	0.00%1K
End cash Position	2.04%2.93B	5.70%2.88B	7.87%2.72B	90.08%2.52B	7.19%1.33B	-27.50%1.24B	318.82%1.71B	-24.85%407.71M	-18.81%542.53M	-18.01%668.21M
Free cash flow	24.81%527.45M	-38.35%422.62M	-62.44%685.48M	408.30%1.82B	-31.73%359.04M	6.48%525.9M	-24.72%493.91M	191.19%656.08M	-317.18%-719.46M	-160.87%-172.46M
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

Heat List

Overall

No Data