JP Stock MarketDetailed Quotes

9867 Solekia

Watchlist

6460
-130-1.97%

20min DelayMarket Closed Jul 12 15:00 JST

5.59BMarket Cap5.34P/E (Static)

Solekia 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

4,450.67%2.96B

-110.79%-67.96M

64.87%629.97M

-58.16%382.1M

-25.46%913.15M

121.66%1.23B

157.62%552.71M

-19.79%214.54M

-42.48%267.47M

280.60%465.02M

Net profit before non-cash adjustment

48.12%1.66B

50.46%1.12B

-42.70%742.91M

20.09%1.3B

41.89%1.08B

22.28%760.83M

137.46%622.2M

270.81%262.02M

-135.94%-153.4M

-26.52%426.81M

Total adjustment of non-cash items

219.98%114.9M

-176.41%-95.76M

454.43%125.32M

-128.28%-35.36M

-36.42%125.01M

587.62%196.63M

-88.27%28.6M

63.11%243.69M

181.48%149.4M

-48.56%-183.37M

-Depreciation and amortization

-7.98%57.14M

-25.72%62.09M

4.39%83.59M

12.57%80.08M

-14.89%71.13M

-17.95%83.58M

2.55%101.85M

-19.34%99.32M

-3.99%123.14M

85.80%128.25M

-Reversal of impairment losses recognized in profit and loss

--0

-0.14%4.21M

3.36%4.22M

--4.08M

----

-25.52%4.76M

-15.19%6.39M

-33.16%7.54M

55.14%11.28M

-92.13%7.27M

-Assets reserve and write-off

----

-299.98%-108.63M

-266.82%-27.16M

-Disposal profit

--0

---93.33M

--0

----

89.94%-17.67M

-714.45%-175.7M

-235.29%-21.57M

187.91%15.95M

3.22%-18.14M

-Pension and employee benefit expenses

----

251.69%236.2M

---155.71M

-Other non-cash items

184.03%57.76M

-283.26%-68.74M

131.38%37.51M

-321.83%-119.52M

-57.23%53.88M

31.15%125.97M

-39.36%96.05M

223.23%158.4M

-9.04%-128.54M

58.26%-117.88M

Changes in working capital

208.81%1.19B

-357.51%-1.09B

72.90%-238.25M

-201.64%-879M

-208.87%-291.41M

372.88%267.65M

66.31%-98.09M

-207.26%-291.17M

22.52%271.46M

130.99%221.57M

-Change in receivables

244.41%1.95B

-887.61%-1.35B

126.70%171.47M

-76.04%-642.15M

-533.22%-364.77M

84.54%-57.61M

-88.64%-372.58M

-154.47%-197.51M

-75.91%362.62M

161.06%1.51B

-Change in inventory

-430.06%-860.2M

178.38%260.62M

-256.87%-332.52M

150.91%211.96M

-311.02%-416.31M

-127.56%-101.29M

251.32%367.49M

-203.31%-242.85M

238.66%235.07M

-1,322.73%-169.53M

-Change in payables

1,382.63%441.72M

25.18%-34.44M

64.86%-46.03M

-129.48%-130.97M

-8.50%444.23M

866.04%485.51M

-131.91%-63.38M

214.01%198.63M

86.63%-174.22M

-175.67%-1.3B

-Change in accrued expense

----

-180.70%-152M

359.93%188.35M

-Provision for loans, leases and other losses

-1,106.57%-345.73M

210.16%34.35M

90.19%-31.18M

-799.38%-317.84M

177.07%45.45M

-99.10%-58.96M

-137.91%-29.62M

--78.11M

----

-Changes in other current assets

----

---127.55M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

7.69%-22.14M

-50.24%-23.99M

-63.32%-15.97M

-21.59%-9.78M

1.58%-8.04M

-6.83%-8.17M

-10.20%-7.65M

2.69%-6.94M

11.91%-7.13M

3.92%-8.1M

Interest received (cash flow from operating activities)

-17.20%9.24M

11.36%11.15M

23.11%10.02M

-6.54%8.14M

1.55%8.71M

3.64%8.57M

-27.47%8.27M

-0.96%11.4M

25.16%11.52M

24.01%9.2M

Tax refund paid

-120.43%-532.8M

37.45%-241.71M

-5.81%-386.43M

0.21%-365.2M

-124.82%-365.99M

13.54%-162.79M

-225.24%-188.27M

33.35%-57.89M

62.12%-86.86M

-59.52%-229.32M

Other operating cash inflow (outflow)

-689,100.00%-20.67M

86,658.12%101.27M

-165.36%-117K

198.35%179K

Operating cash flow

841.17%2.39B

-235.74%-322.5M

1,456.88%237.6M

-97.21%15.26M

-48.45%547.83M

191.11%1.06B

39.12%365.06M

41.93%262.4M

-21.99%184.88M

158.89%236.98M

Investing cash flow

Net PPE purchase and sale

-0.80%-42.64M

-54.73%-42.3M

67.04%-27.34M

-8.56%-82.94M

-234.59%-76.4M

55.86%-22.83M

-64.81%-51.73M

7.50%-31.39M

86.18%-33.93M

28.28%-245.63M

Net intangibles purchase and sale

-538.74%-1.42M

97.11%-222K

0.93%-7.67M

-7.78%-7.74M

-62.71%-7.18M

61.66%-4.41M

-448.02%-11.51M

69.54%-2.1M

-18.34%-6.9M

4.79%-5.83M

Net investment product transactions

-101.98%-2.16M

5,158.98%109.27M

0.00%-2.16M

-109.89%-2.16M

-88.29%21.84M

667.38%186.54M

-5.98%24.31M

-31.27%25.86M

-34.48%37.62M

Net changes in other investments

88.29%-1.76M

-122.75%-15.03M

-4,754.68%-6.75M

97.21%-139K

-28.10%-4.98M

-1,759.33%-3.89M

98.03%-209K

-1,266.96%-10.6M

141.39%908K

-74.27%-2.19M

Investing cash flow

-192.74%-47.97M

217.79%51.73M

52.77%-43.91M

-2.49%-92.98M

-876.43%-90.72M

-107.55%-9.29M

722.37%123.09M

-40.58%-19.78M

93.49%-14.07M

26.13%-216.03M

Financing cash flow

Net issuance payments of debt

-361.24%-400M

-83.69%153.12M

-32.96%938.61M

--1.4B

----

---50M

----

--75.59M

--0

----

Net common stock issuance

11.03%-581K

17.86%-653K

-178.95%-795K

62.60%-285K

12.91%-762K

93.18%-875K

-387.34%-12.82M

-73.43%-2.63M

-75.38%-1.52M

99.21%-865K

Cash dividends paid

-19.99%-51.85M

0.02%-43.21M

0.00%-43.22M

0.01%-43.22M

28.59%-43.23M

-39.60%-60.54M

0.10%-43.36M

16.73%-43.41M

14.33%-52.13M

-7.38%-60.85M

Net other fund-raising expenses

----

-100.00%-2K

0.00%-1K

---1K

----

---1K

----

---1K

----

Financing cash flow

-514.13%-452.43M

-87.79%109.25M

-34.05%894.6M

3,183.56%1.36B

60.52%-43.99M

-98.29%-111.41M

-290.16%-56.19M

155.07%29.55M

13.07%-53.65M

62.94%-61.72M

Net cash flow

Beginning cash position

-1.91%7.51B

16.73%7.66B

24.18%6.56B

8.46%5.28B

23.94%4.87B

12.25%3.93B

8.37%3.5B

3.67%3.23B

-0.89%3.12B

-21.15%3.14B

Current changes in cash

1,270.01%1.89B

-114.84%-161.53M

-14.90%1.09B

209.54%1.28B

-56.15%413.12M

118.08%942.03M

58.71%431.96M

132.30%272.16M

387.40%117.16M

95.27%-40.77M

Effect of exchange rate changes

-61.42%5.79M

63.73%14.99M

791.09%9.16M

-51.95%-1.33M

26.72%-872K

60.11%-1.19M

-61.24%-2.98M

29.98%-1.85M

-120.44%-2.64M

84.98%12.93M

Cash adjustments other than cash changes

----

--1K

----

---1K

----

End cash Position

25.24%9.41B

-1.91%7.51B

16.73%7.66B

24.18%6.56B

8.46%5.28B

23.94%4.87B

12.25%3.93B

8.37%3.5B

3.67%3.23B

-0.89%3.12B

Free cash flow

742.77%2.35B

-280.17%-365.02M

368.61%202.59M

-116.25%-75.42M

-55.17%464.25M

243.09%1.04B

31.85%301.81M

58.91%228.91M

1,094.98%144.04M

98.07%-14.48M

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	4,450.67%2.96B	-110.79%-67.96M	64.87%629.97M	-58.16%382.1M	-25.46%913.15M	121.66%1.23B	157.62%552.71M	-19.79%214.54M	-42.48%267.47M	280.60%465.02M
Net profit before non-cash adjustment	48.12%1.66B	50.46%1.12B	-42.70%742.91M	20.09%1.3B	41.89%1.08B	22.28%760.83M	137.46%622.2M	270.81%262.02M	-135.94%-153.4M	-26.52%426.81M
Total adjustment of non-cash items	219.98%114.9M	-176.41%-95.76M	454.43%125.32M	-128.28%-35.36M	-36.42%125.01M	587.62%196.63M	-88.27%28.6M	63.11%243.69M	181.48%149.4M	-48.56%-183.37M
-Depreciation and amortization	-7.98%57.14M	-25.72%62.09M	4.39%83.59M	12.57%80.08M	-14.89%71.13M	-17.95%83.58M	2.55%101.85M	-19.34%99.32M	-3.99%123.14M	85.80%128.25M
-Reversal of impairment losses recognized in profit and loss	--0	-0.14%4.21M	3.36%4.22M	--4.08M	----	-25.52%4.76M	-15.19%6.39M	-33.16%7.54M	55.14%11.28M	-92.13%7.27M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-299.98%-108.63M	-266.82%-27.16M
-Disposal profit	--0	---93.33M	--0	----	----	89.94%-17.67M	-714.45%-175.7M	-235.29%-21.57M	187.91%15.95M	3.22%-18.14M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	251.69%236.2M	---155.71M
-Other non-cash items	184.03%57.76M	-283.26%-68.74M	131.38%37.51M	-321.83%-119.52M	-57.23%53.88M	31.15%125.97M	-39.36%96.05M	223.23%158.4M	-9.04%-128.54M	58.26%-117.88M
Changes in working capital	208.81%1.19B	-357.51%-1.09B	72.90%-238.25M	-201.64%-879M	-208.87%-291.41M	372.88%267.65M	66.31%-98.09M	-207.26%-291.17M	22.52%271.46M	130.99%221.57M
-Change in receivables	244.41%1.95B	-887.61%-1.35B	126.70%171.47M	-76.04%-642.15M	-533.22%-364.77M	84.54%-57.61M	-88.64%-372.58M	-154.47%-197.51M	-75.91%362.62M	161.06%1.51B
-Change in inventory	-430.06%-860.2M	178.38%260.62M	-256.87%-332.52M	150.91%211.96M	-311.02%-416.31M	-127.56%-101.29M	251.32%367.49M	-203.31%-242.85M	238.66%235.07M	-1,322.73%-169.53M
-Change in payables	1,382.63%441.72M	25.18%-34.44M	64.86%-46.03M	-129.48%-130.97M	-8.50%444.23M	866.04%485.51M	-131.91%-63.38M	214.01%198.63M	86.63%-174.22M	-175.67%-1.3B
-Change in accrued expense	----	----	----	----	----	----	----	----	-180.70%-152M	359.93%188.35M
-Provision for loans, leases and other losses	-1,106.57%-345.73M	210.16%34.35M	90.19%-31.18M	-799.38%-317.84M	177.07%45.45M	-99.10%-58.96M	-137.91%-29.62M	--78.11M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	---127.55M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	7.69%-22.14M	-50.24%-23.99M	-63.32%-15.97M	-21.59%-9.78M	1.58%-8.04M	-6.83%-8.17M	-10.20%-7.65M	2.69%-6.94M	11.91%-7.13M	3.92%-8.1M
Interest received (cash flow from operating activities)	-17.20%9.24M	11.36%11.15M	23.11%10.02M	-6.54%8.14M	1.55%8.71M	3.64%8.57M	-27.47%8.27M	-0.96%11.4M	25.16%11.52M	24.01%9.2M
Tax refund paid	-120.43%-532.8M	37.45%-241.71M	-5.81%-386.43M	0.21%-365.2M	-124.82%-365.99M	13.54%-162.79M	-225.24%-188.27M	33.35%-57.89M	62.12%-86.86M	-59.52%-229.32M
Other operating cash inflow (outflow)	-689,100.00%-20.67M	3K	0	0	1K	0	0	86,658.12%101.27M	-165.36%-117K	198.35%179K
Operating cash flow	841.17%2.39B	-235.74%-322.5M	1,456.88%237.6M	-97.21%15.26M	-48.45%547.83M	191.11%1.06B	39.12%365.06M	41.93%262.4M	-21.99%184.88M	158.89%236.98M
Investing cash flow
Net PPE purchase and sale	-0.80%-42.64M	-54.73%-42.3M	67.04%-27.34M	-8.56%-82.94M	-234.59%-76.4M	55.86%-22.83M	-64.81%-51.73M	7.50%-31.39M	86.18%-33.93M	28.28%-245.63M
Net intangibles purchase and sale	-538.74%-1.42M	97.11%-222K	0.93%-7.67M	-7.78%-7.74M	-62.71%-7.18M	61.66%-4.41M	-448.02%-11.51M	69.54%-2.1M	-18.34%-6.9M	4.79%-5.83M
Net investment product transactions	-101.98%-2.16M	5,158.98%109.27M	0.00%-2.16M	0.00%-2.16M	-109.89%-2.16M	-88.29%21.84M	667.38%186.54M	-5.98%24.31M	-31.27%25.86M	-34.48%37.62M
Net changes in other investments	88.29%-1.76M	-122.75%-15.03M	-4,754.68%-6.75M	97.21%-139K	-28.10%-4.98M	-1,759.33%-3.89M	98.03%-209K	-1,266.96%-10.6M	141.39%908K	-74.27%-2.19M
Investing cash flow	-192.74%-47.97M	217.79%51.73M	52.77%-43.91M	-2.49%-92.98M	-876.43%-90.72M	-107.55%-9.29M	722.37%123.09M	-40.58%-19.78M	93.49%-14.07M	26.13%-216.03M
Financing cash flow
Net issuance payments of debt	-361.24%-400M	-83.69%153.12M	-32.96%938.61M	--1.4B	----	---50M	----	--75.59M	--0	----
Net common stock issuance	11.03%-581K	17.86%-653K	-178.95%-795K	62.60%-285K	12.91%-762K	93.18%-875K	-387.34%-12.82M	-73.43%-2.63M	-75.38%-1.52M	99.21%-865K
Cash dividends paid	-19.99%-51.85M	0.02%-43.21M	0.00%-43.22M	0.01%-43.22M	28.59%-43.23M	-39.60%-60.54M	0.10%-43.36M	16.73%-43.41M	14.33%-52.13M	-7.38%-60.85M
Net other fund-raising expenses	----	-100.00%-2K	0.00%-1K	---1K	----	---1K	----	---1K	----	----
Financing cash flow	-514.13%-452.43M	-87.79%109.25M	-34.05%894.6M	3,183.56%1.36B	60.52%-43.99M	-98.29%-111.41M	-290.16%-56.19M	155.07%29.55M	13.07%-53.65M	62.94%-61.72M
Net cash flow
Beginning cash position	-1.91%7.51B	16.73%7.66B	24.18%6.56B	8.46%5.28B	23.94%4.87B	12.25%3.93B	8.37%3.5B	3.67%3.23B	-0.89%3.12B	-21.15%3.14B
Current changes in cash	1,270.01%1.89B	-114.84%-161.53M	-14.90%1.09B	209.54%1.28B	-56.15%413.12M	118.08%942.03M	58.71%431.96M	132.30%272.16M	387.40%117.16M	95.27%-40.77M
Effect of exchange rate changes	-61.42%5.79M	63.73%14.99M	791.09%9.16M	-51.95%-1.33M	26.72%-872K	60.11%-1.19M	-61.24%-2.98M	29.98%-1.85M	-120.44%-2.64M	84.98%12.93M
Cash adjustments other than cash changes	----	--1K	----	----	---1K	----	----	----	----	----
End cash Position	25.24%9.41B	-1.91%7.51B	16.73%7.66B	24.18%6.56B	8.46%5.28B	23.94%4.87B	12.25%3.93B	8.37%3.5B	3.67%3.23B	-0.89%3.12B
Free cash flow	742.77%2.35B	-280.17%-365.02M	368.61%202.59M	-116.25%-75.42M	-55.17%464.25M	243.09%1.04B	31.85%301.81M	58.91%228.91M	1,094.98%144.04M	98.07%-14.48M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall