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9880 Innotech

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  • 1468
  • +16+1.10%
20min DelayNot Open Nov 6 15:30 JST
20.11BMarket Cap13.41P/E (Static)

Innotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
31.43%3.54B
-27.63%2.69B
181.50%3.72B
-65.69%1.32B
122.67%3.85B
-24.60%1.73B
-24.64%2.29B
85.84%3.04B
8.58%1.64B
66.07%1.51B
Net profit before non-cash adjustment
-5.35%2.35B
-16.60%2.48B
21.09%2.98B
29.67%2.46B
-16.01%1.9B
86.61%2.26B
-1.48%1.21B
1.67%1.23B
40.59%1.21B
-15.44%858.87M
Total adjustment of non-cash items
1.52%1.66B
37.49%1.64B
6.69%1.19B
-14.18%1.12B
5.32%1.3B
114.94%1.24B
-26.91%574.71M
7.08%786.32M
-24.54%734.35M
35.98%973.18M
-Depreciation and amortization
6.23%1.52B
10.87%1.43B
3.64%1.29B
4.26%1.24B
22.24%1.19B
16.67%976.38M
9.10%836.87M
-0.52%767.04M
7.42%771.03M
66.47%717.78M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
451.56%18.17M
101.27%3.3M
-Disposal profit
506.47%543.88M
-54.38%89.68M
2,217.57%196.57M
67.65%-9.28M
74.12%-28.7M
-202.09%-110.88M
316.86%108.61M
158.56%26.05M
-150.87%-44.49M
-62.92%87.46M
-Net exchange gains and losses
-3,622.58%-378.03M
95.77%-10.16M
-522.71%-239.87M
---38.52M
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
77.62%-33.46M
---149.5M
-Other non-cash items
-117.19%-22.08M
333.03%128.47M
31.14%-55.13M
-158.79%-80.06M
-63.17%136.19M
199.73%369.78M
-5,370.12%-370.77M
-129.35%-6.78M
-92.65%23.09M
2.28%314.15M
Changes in working capital
66.64%-477.26M
-217.24%-1.43B
80.00%-450.95M
-445.95%-2.25B
136.94%651.63M
-447.21%-1.76B
-50.56%508.04M
436.71%1.03B
6.02%-305.19M
60.57%-324.75M
-Change in receivables
67.83%-235.02M
-1,375.70%-730.52M
95.33%-49.5M
-1,339.94%-1.06B
124.36%85.56M
22.88%-351.29M
-149.48%-455.54M
494.03%920.64M
126.81%154.98M
-696.49%-578.03M
-Change in inventory
48.64%-999.55M
-104.94%-1.95B
-10.88%-949.67M
-456.31%-856.48M
139.73%240.38M
8.96%-604.99M
-348.29%-664.51M
49.36%267.63M
127.44%179.19M
22.09%-653.13M
-Change in payables
-155.24%-377.69M
139.65%683.76M
157.75%285.32M
-164.42%-494.03M
313.18%766.91M
-175.67%-359.75M
72.44%475.43M
137.45%275.7M
-417.79%-736.15M
192.14%231.65M
-Provision for loans, leases and other losses
558.39%152.19M
-83.22%23.12M
174.50%137.75M
-544.73%-184.9M
-48.95%41.58M
862.03%81.44M
101.50%8.47M
--4.2M
----
----
-Changes in other current assets
82.24%982.81M
330.91%539.28M
-63.41%125.15M
170.84%342M
8.80%-482.8M
-146.27%-529.38M
359.70%1.14B
-555.22%-440.57M
-85.66%96.78M
298.91%674.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-73.62%-88.55M
-56.50%-51M
-14.95%-32.59M
-117.32%-28.35M
-81.85%-13.05M
-168.79%-7.17M
-392.44%-2.67M
91.33%-542K
11.70%-6.25M
-112.43%-7.08M
Interest received (cash flow from operating activities)
114.18%38.94M
-7.82%18.18M
41.66%19.72M
24.20%13.92M
-1.83%11.21M
20.33%11.42M
-0.92%9.49M
-16.84%9.58M
14.54%11.52M
-10.84%10.06M
Tax refund paid
11.55%-863.99M
-1.54%-976.76M
-105.11%-961.96M
35.74%-468.99M
-17.18%-729.82M
-115.23%-622.8M
48.59%-289.36M
-317.00%-562.82M
65.93%-134.97M
-2,931.08%-396.13M
Other operating cash inflow (outflow)
0
-200.00%-1K
1K
0
0
-200.00%-1K
1K
0
200.00%1K
-1K
Operating cash flow
56.03%2.62B
-38.72%1.68B
227.63%2.74B
-73.15%836.88M
180.85%3.12B
-44.78%1.11B
-19.22%2.01B
65.08%2.49B
35.26%1.51B
23.45%1.11B
Investing cash flow
Net PPE purchase and sale
34.51%-704.67M
-68.39%-1.08B
3.47%-639.05M
2.46%-662.03M
-10.99%-678.75M
9.76%-611.53M
-185.12%-677.7M
-12.54%-237.69M
-33.56%-211.2M
-62.51%-158.13M
Net intangibles purchase and sale
-1.10%-499.38M
22.80%-493.93M
-69.67%-639.79M
20.33%-377.09M
-8.45%-473.29M
-43.13%-436.41M
-76.79%-304.89M
4.54%-172.46M
-21.32%-180.65M
-90.38%-148.91M
Net business purchase and sale
----
----
99.53%-3.93M
---844.45M
----
----
910.28%635.66M
---78.45M
----
----
Net investment product transactions
66.34%-61.86M
-154.21%-183.76M
62.01%-72.29M
59.76%-190.27M
-60.58%-472.85M
24.94%-294.46M
-33.63%-392.32M
14.99%-293.59M
63.24%-345.35M
-56.03%-939.59M
Dividends received (cash flow from investment activities)
-96.60%6.14M
-54.56%180.6M
893.51%397.46M
-10.10%40.01M
90.17%44.5M
-40.17%23.4M
547.48%39.11M
--6.04M
----
----
Net changes in other investments
-54.85%-184.81M
38.17%-119.35M
-11.12%-193.02M
-30.71%-173.7M
48.14%-132.89M
-36.50%-256.25M
-222.54%-187.72M
-63.16%-58.2M
-140.71%-35.67M
45.48%87.62M
Investing cash flow
14.65%-1.44B
-47.09%-1.69B
47.88%-1.15B
-28.85%-2.21B
-8.76%-1.71B
-77.42%-1.58B
-6.41%-887.86M
-7.95%-834.34M
33.32%-772.88M
-61.54%-1.16B
Financing cash flow
Net issuance payments of debt
338.71%2.09B
805.36%476.93M
-105.23%-67.62M
-57.52%1.29B
-21.71%3.04B
5,380.40%3.89B
-717.70%-73.59M
---9M
----
-278.74%-865.71M
Net common stock issuance
----
----
----
----
43.10%-2.2B
-856.52%-3.87B
-4,497,088.89%-404.75M
---9K
----
----
Cash dividends paid
-1.38%-930.82M
-19.08%-918.13M
-24.75%-771.05M
-16.82%-618.09M
14.07%-529.1M
-95.32%-615.71M
-28.69%-315.23M
0.24%-244.95M
-0.08%-245.53M
-0.15%-245.34M
Cash dividends for minorities
60.93%-28.7M
2.88%-73.46M
-252.63%-75.64M
3.23%-21.45M
26.11%-22.17M
---30M
----
----
----
----
Net other fund-raising expenses
-12,465.01%-324.3M
-118.13%-2.58M
-56.65%14.24M
--32.85M
----
-106.92%-17.98M
823.09%259.67M
-328.38%-35.91M
31.51%-8.38M
7.16%-12.24M
Financing cash flow
256.31%808.5M
42.53%-517.24M
-231.26%-900.07M
137.90%685.72M
144.40%288.23M
-21.59%-649.18M
-84.19%-533.9M
-14.16%-289.87M
77.40%-253.92M
-130.78%-1.12B
Net cash flow
Beginning cash position
-5.34%6.13B
19.29%6.48B
-12.01%5.43B
43.98%6.17B
-21.36%4.29B
12.56%5.45B
37.94%4.84B
15.25%3.51B
-26.74%3.05B
-5.51%4.16B
Current changes in cash
474.90%1.99B
-176.62%-529.59M
200.91%691.18M
-140.49%-684.93M
251.75%1.69B
-289.61%-1.11B
-56.88%587.9M
183.98%1.36B
141.10%480.16M
-287.18%-1.17B
Effect of exchange rate changes
-32.99%122.99M
-48.54%183.54M
727.92%356.68M
-390.95%-56.8M
76.87%-11.57M
-340.82%-50.01M
166.94%20.77M
-99.33%-31.03M
-127.97%-15.57M
-5.80%55.65M
Cash adjustments other than cash changes
--1K
----
---2K
----
20,604,900.00%206.05M
-200.00%-1K
200.00%1K
0.00%-1K
-200.00%-1K
--1K
End cash Position
34.37%8.24B
-5.34%6.13B
19.29%6.48B
-12.01%5.43B
43.98%6.17B
-21.36%4.29B
12.56%5.45B
37.94%4.84B
15.25%3.51B
-26.74%3.05B
Free cash flow
1,186.61%1.42B
-92.47%110.17M
823.43%1.46B
-110.29%-202.23M
3,080.09%1.96B
-93.99%61.78M
-50.56%1.03B
86.32%2.08B
38.16%1.12B
11.02%807.11M
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
(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 31.43%3.54B-27.63%2.69B181.50%3.72B-65.69%1.32B122.67%3.85B-24.60%1.73B-24.64%2.29B85.84%3.04B8.58%1.64B66.07%1.51B
Net profit before non-cash adjustment -5.35%2.35B-16.60%2.48B21.09%2.98B29.67%2.46B-16.01%1.9B86.61%2.26B-1.48%1.21B1.67%1.23B40.59%1.21B-15.44%858.87M
Total adjustment of non-cash items 1.52%1.66B37.49%1.64B6.69%1.19B-14.18%1.12B5.32%1.3B114.94%1.24B-26.91%574.71M7.08%786.32M-24.54%734.35M35.98%973.18M
-Depreciation and amortization 6.23%1.52B10.87%1.43B3.64%1.29B4.26%1.24B22.24%1.19B16.67%976.38M9.10%836.87M-0.52%767.04M7.42%771.03M66.47%717.78M
-Assets reserve and write-off --------------------------------451.56%18.17M101.27%3.3M
-Disposal profit 506.47%543.88M-54.38%89.68M2,217.57%196.57M67.65%-9.28M74.12%-28.7M-202.09%-110.88M316.86%108.61M158.56%26.05M-150.87%-44.49M-62.92%87.46M
-Net exchange gains and losses -3,622.58%-378.03M95.77%-10.16M-522.71%-239.87M---38.52M------------------------
-Pension and employee benefit expenses --------------------------------77.62%-33.46M---149.5M
-Other non-cash items -117.19%-22.08M333.03%128.47M31.14%-55.13M-158.79%-80.06M-63.17%136.19M199.73%369.78M-5,370.12%-370.77M-129.35%-6.78M-92.65%23.09M2.28%314.15M
Changes in working capital 66.64%-477.26M-217.24%-1.43B80.00%-450.95M-445.95%-2.25B136.94%651.63M-447.21%-1.76B-50.56%508.04M436.71%1.03B6.02%-305.19M60.57%-324.75M
-Change in receivables 67.83%-235.02M-1,375.70%-730.52M95.33%-49.5M-1,339.94%-1.06B124.36%85.56M22.88%-351.29M-149.48%-455.54M494.03%920.64M126.81%154.98M-696.49%-578.03M
-Change in inventory 48.64%-999.55M-104.94%-1.95B-10.88%-949.67M-456.31%-856.48M139.73%240.38M8.96%-604.99M-348.29%-664.51M49.36%267.63M127.44%179.19M22.09%-653.13M
-Change in payables -155.24%-377.69M139.65%683.76M157.75%285.32M-164.42%-494.03M313.18%766.91M-175.67%-359.75M72.44%475.43M137.45%275.7M-417.79%-736.15M192.14%231.65M
-Provision for loans, leases and other losses 558.39%152.19M-83.22%23.12M174.50%137.75M-544.73%-184.9M-48.95%41.58M862.03%81.44M101.50%8.47M--4.2M--------
-Changes in other current assets 82.24%982.81M330.91%539.28M-63.41%125.15M170.84%342M8.80%-482.8M-146.27%-529.38M359.70%1.14B-555.22%-440.57M-85.66%96.78M298.91%674.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -73.62%-88.55M-56.50%-51M-14.95%-32.59M-117.32%-28.35M-81.85%-13.05M-168.79%-7.17M-392.44%-2.67M91.33%-542K11.70%-6.25M-112.43%-7.08M
Interest received (cash flow from operating activities) 114.18%38.94M-7.82%18.18M41.66%19.72M24.20%13.92M-1.83%11.21M20.33%11.42M-0.92%9.49M-16.84%9.58M14.54%11.52M-10.84%10.06M
Tax refund paid 11.55%-863.99M-1.54%-976.76M-105.11%-961.96M35.74%-468.99M-17.18%-729.82M-115.23%-622.8M48.59%-289.36M-317.00%-562.82M65.93%-134.97M-2,931.08%-396.13M
Other operating cash inflow (outflow) 0-200.00%-1K1K00-200.00%-1K1K0200.00%1K-1K
Operating cash flow 56.03%2.62B-38.72%1.68B227.63%2.74B-73.15%836.88M180.85%3.12B-44.78%1.11B-19.22%2.01B65.08%2.49B35.26%1.51B23.45%1.11B
Investing cash flow
Net PPE purchase and sale 34.51%-704.67M-68.39%-1.08B3.47%-639.05M2.46%-662.03M-10.99%-678.75M9.76%-611.53M-185.12%-677.7M-12.54%-237.69M-33.56%-211.2M-62.51%-158.13M
Net intangibles purchase and sale -1.10%-499.38M22.80%-493.93M-69.67%-639.79M20.33%-377.09M-8.45%-473.29M-43.13%-436.41M-76.79%-304.89M4.54%-172.46M-21.32%-180.65M-90.38%-148.91M
Net business purchase and sale --------99.53%-3.93M---844.45M--------910.28%635.66M---78.45M--------
Net investment product transactions 66.34%-61.86M-154.21%-183.76M62.01%-72.29M59.76%-190.27M-60.58%-472.85M24.94%-294.46M-33.63%-392.32M14.99%-293.59M63.24%-345.35M-56.03%-939.59M
Dividends received (cash flow from investment activities) -96.60%6.14M-54.56%180.6M893.51%397.46M-10.10%40.01M90.17%44.5M-40.17%23.4M547.48%39.11M--6.04M--------
Net changes in other investments -54.85%-184.81M38.17%-119.35M-11.12%-193.02M-30.71%-173.7M48.14%-132.89M-36.50%-256.25M-222.54%-187.72M-63.16%-58.2M-140.71%-35.67M45.48%87.62M
Investing cash flow 14.65%-1.44B-47.09%-1.69B47.88%-1.15B-28.85%-2.21B-8.76%-1.71B-77.42%-1.58B-6.41%-887.86M-7.95%-834.34M33.32%-772.88M-61.54%-1.16B
Financing cash flow
Net issuance payments of debt 338.71%2.09B805.36%476.93M-105.23%-67.62M-57.52%1.29B-21.71%3.04B5,380.40%3.89B-717.70%-73.59M---9M-----278.74%-865.71M
Net common stock issuance ----------------43.10%-2.2B-856.52%-3.87B-4,497,088.89%-404.75M---9K--------
Cash dividends paid -1.38%-930.82M-19.08%-918.13M-24.75%-771.05M-16.82%-618.09M14.07%-529.1M-95.32%-615.71M-28.69%-315.23M0.24%-244.95M-0.08%-245.53M-0.15%-245.34M
Cash dividends for minorities 60.93%-28.7M2.88%-73.46M-252.63%-75.64M3.23%-21.45M26.11%-22.17M---30M----------------
Net other fund-raising expenses -12,465.01%-324.3M-118.13%-2.58M-56.65%14.24M--32.85M-----106.92%-17.98M823.09%259.67M-328.38%-35.91M31.51%-8.38M7.16%-12.24M
Financing cash flow 256.31%808.5M42.53%-517.24M-231.26%-900.07M137.90%685.72M144.40%288.23M-21.59%-649.18M-84.19%-533.9M-14.16%-289.87M77.40%-253.92M-130.78%-1.12B
Net cash flow
Beginning cash position -5.34%6.13B19.29%6.48B-12.01%5.43B43.98%6.17B-21.36%4.29B12.56%5.45B37.94%4.84B15.25%3.51B-26.74%3.05B-5.51%4.16B
Current changes in cash 474.90%1.99B-176.62%-529.59M200.91%691.18M-140.49%-684.93M251.75%1.69B-289.61%-1.11B-56.88%587.9M183.98%1.36B141.10%480.16M-287.18%-1.17B
Effect of exchange rate changes -32.99%122.99M-48.54%183.54M727.92%356.68M-390.95%-56.8M76.87%-11.57M-340.82%-50.01M166.94%20.77M-99.33%-31.03M-127.97%-15.57M-5.80%55.65M
Cash adjustments other than cash changes --1K-------2K----20,604,900.00%206.05M-200.00%-1K200.00%1K0.00%-1K-200.00%-1K--1K
End cash Position 34.37%8.24B-5.34%6.13B19.29%6.48B-12.01%5.43B43.98%6.17B-21.36%4.29B12.56%5.45B37.94%4.84B15.25%3.51B-26.74%3.05B
Free cash flow 1,186.61%1.42B-92.47%110.17M823.43%1.46B-110.29%-202.23M3,080.09%1.96B-93.99%61.78M-50.56%1.03B86.32%2.08B38.16%1.12B11.02%807.11M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

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