JP Stock MarketDetailed Quotes

9890 Makiya

Watchlist

1016
-22-2.12%

20min DelayMarket Closed Jul 24 15:00 JST

10.71BMarket Cap6.98P/E (Static)

Makiya 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

41.94%4.39B

17.11%3.09B

-30.47%2.64B

37.36%3.8B

40.47%2.77B

5.63%1.97B

-22.10%1.86B

43.00%2.39B

14.37%1.67B

-36.31%1.46B

Net profit before non-cash adjustment

18.37%2.1B

2.31%1.78B

-22.26%1.74B

276.14%2.23B

14.33%594.02M

88.13%519.59M

-42.62%276.19M

-42.95%481.34M

-3.00%843.74M

0.76%869.81M

Total adjustment of non-cash items

40.95%1.71B

0.39%1.22B

-10.96%1.21B

-13.75%1.36B

6.14%1.58B

-21.11%1.49B

26.92%1.88B

14.44%1.48B

23.85%1.3B

-23.66%1.05B

-Depreciation and amortization

2.62%1.32B

2.93%1.28B

17.69%1.25B

0.62%1.06B

-0.68%1.05B

-8.30%1.06B

4.81%1.15B

-3.36%1.1B

11.65%1.14B

-0.14%1.02B

-Reversal of impairment losses recognized in profit and loss

345.73%292.86M

-16.58%65.7M

6.03%78.76M

-79.18%74.29M

30.87%356.8M

-50.01%272.64M

69.93%545.36M

1,751.45%320.93M

-50.15%17.33M

-65.28%34.78M

-Assets reserve and write-off

--0

---30M

--0

----

152.09%41.11M

-186.64%-78.91M

-Disposal profit

30.63%-10.48M

-1,033.78%-15.1M

---1.33M

----

55.78%8.36M

130.58%5.37M

-291.41%-17.55M

-115.48%-4.48M

614.08%28.96M

-29.01%4.06M

-Pension and employee benefit expenses

----

181.75%13.56M

---16.58M

-Other non-cash items

231.20%114.78M

22.19%-87.48M

-149.52%-112.43M

42.35%227.04M

7.52%159.5M

-25.85%148.34M

207.59%200.06M

18.11%65.04M

-32.87%55.07M

-45.80%82.03M

Changes in working capital

462.42%576.22M

133.60%102.46M

-247.43%-304.92M

-65.33%206.82M

1,806.56%596.61M

88.11%-34.96M

-168.48%-294.01M

192.17%429.33M

-2.90%-465.82M

-806.45%-452.68M

-Change in receivables

-165.24%-376.62M

24.51%-141.99M

-453.82%-188.1M

112.62%53.16M

-1,185.37%-421.19M

83.94%-32.77M

-413.68%-204.1M

-19.53%-39.73M

-132.38%-33.24M

160.63%102.64M

-Change in inventory

279.42%312.13M

22.39%-173.96M

-2,296.40%-224.16M

-103.17%-9.35M

422.85%294.95M

32.21%-91.36M

-136.31%-134.77M

163.73%371.2M

-38.06%-582.48M

-303.21%-421.9M

-Change in payables

331.76%697.24M

-10.70%161.49M

436.89%180.84M

-108.41%-53.68M

2,887.32%638.63M

-54.88%21.38M

-76.77%47.38M

78.98%203.99M

133.89%113.98M

-169.29%-336.29M

-Change in accrued expense

----

-82.29%35.93M

237.70%202.87M

-Provision for loans, leases and other losses

218.62%76.24M

60.30%-64.27M

-174.71%-161.88M

157.28%216.7M

24.25%84.23M

2,785.70%67.79M

93.89%-2.52M

---41.31M

----

-Changes in other current assets

-141.34%-132.77M

263.42%321.19M

--88.38M

----

---64.82M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-14.69%-22M

-5.97%-19.18M

2.12%-18.1M

24.91%-18.49M

13.60%-24.62M

13.37%-28.5M

20.69%-32.9M

27.21%-41.48M

4.84%-56.99M

17.13%-59.89M

Interest received (cash flow from operating activities)

26.12%18.89M

8.14%14.98M

8.20%13.85M

13.18%12.8M

-21.88%11.31M

-17.50%14.48M

0.50%17.55M

4.65%17.46M

12.71%16.68M

8.78%14.8M

Tax refund paid

-31.95%-606.73M

39.16%-459.81M

-77.12%-755.76M

-54.45%-426.7M

7.15%-276.26M

-54.69%-297.55M

26.88%-192.35M

21.96%-263.07M

-7.23%-337.08M

25.10%-314.34M

Other operating cash inflow (outflow)

100.00%1K

40.00%-90M

-14,999,900.00%-150M

-100.02%-1K

-81.73%4.28M

2,340,400.00%23.4M

-100.00%-1K

2,699,700.00%27M

-200.00%-1K

Operating cash flow

48.88%3.78B

46.64%2.54B

-48.56%1.73B

35.72%3.37B

47.57%2.48B

1.48%1.68B

-22.34%1.66B

64.56%2.13B

17.42%1.3B

-39.32%1.1B

Investing cash flow

Net PPE purchase and sale

-21.81%-1.05B

47.25%-861.56M

-38.18%-1.63B

-59.96%-1.18B

2.72%-738.96M

-0.43%-759.62M

61.78%-756.35M

-102.27%-1.98B

8.02%-978.26M

-45.55%-1.06B

Net business purchase and sale

---1.83B

--0

----

Net investment product transactions

-4.80%18.59M

432.11%19.52M

-89.09%3.67M

--33.63M

----

9,615.00%3.89M

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

----

3.73%167K

--161K

----

-40.74%4.6M

-8.74%7.77M

1.62%8.51M

-24.51%8.38M

Net changes in other investments

-22.05%-27.58M

92.92%-22.6M

-836.49%-319.39M

11.40%-34.11M

-462.30%-38.5M

95.54%-6.85M

-246.12%-153.56M

114.26%105.1M

-32.52%49.05M

-32.12%72.69M

Investing cash flow

-234.43%-2.89B

55.64%-864.63M

-64.85%-1.95B

-52.11%-1.18B

-1.41%-777.29M

15.34%-766.47M

51.48%-905.31M

-102.65%-1.87B

5.92%-920.69M

-59.77%-978.59M

Financing cash flow

Net issuance payments of debt

4,287.62%1.3B

103.83%29.6M

-55.57%-773.1M

3.77%-496.94M

-344.19%-516.43M

72.76%-116.26M

-152.28%-426.77M

239.94%816.27M

750.74%240.12M

94.36%-36.9M

Net common stock issuance

--0

---64K

--0

-350.00%-81K

---18K

----

-104.55%-45K

---22K

Increase or decrease of lease financing

2.94%-423.83M

0.50%-436.68M

1.82%-438.87M

7.17%-447.02M

-1.38%-481.53M

-5.53%-474.97M

-9.13%-450.08M

3.79%-412.42M

-28.11%-428.66M

1.46%-334.6M

Cash dividends paid

-16.27%-174.03M

25.07%-149.69M

-33.63%-199.77M

0.10%-149.49M

-0.04%-149.65M

0.12%-149.6M

0.03%-149.78M

-0.15%-149.82M

-0.55%-149.59M

0.66%-148.76M

Net other fund-raising expenses

-200.00%-3K

0.00%-1K

66.67%-1K

-50.00%-3K

0.00%-2K

-100.00%-2K

50.00%-1K

-100.00%-2K

50.00%-1K

Financing cash flow

225.88%700.91M

60.56%-556.83M

-29.10%-1.41B

4.71%-1.09B

-54.91%-1.15B

27.84%-740.83M

-504.12%-1.03B

175.12%254.04M

35.00%-338.17M

54.52%-520.29M

Net cash flow

Beginning cash position

89.93%2.36B

-56.67%1.24B

61.37%2.87B

45.52%1.78B

16.64%1.22B

-20.75%1.05B

65.16%1.32B

4.97%801.46M

-34.07%763.54M

5.80%1.16B

Current changes in cash

42.23%1.59B

168.76%1.12B

-249.02%-1.63B

96.18%1.09B

219.14%556.91M

163.53%174.51M

-152.60%-274.69M

1,277.11%522.2M

109.61%37.92M

-721.60%-394.53M

Cash adjustments other than cash changes

----

-200.00%-1K

200.00%1K

0.00%-1K

---1K

----

0.00%-1K

End cash Position

67.34%3.96B

89.93%2.36B

-56.67%1.24B

61.37%2.87B

45.52%1.78B

16.64%1.22B

-20.75%1.05B

65.16%1.32B

4.97%801.46M

-34.07%763.54M

Free cash flow

62.77%2.73B

1,590.51%1.68B

-95.46%99.34M

25.45%2.19B

89.00%1.74B

2.36%922.18M

480.09%900.89M

-51.24%155.3M

680.51%318.53M

-96.25%40.81M

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	41.94%4.39B	17.11%3.09B	-30.47%2.64B	37.36%3.8B	40.47%2.77B	5.63%1.97B	-22.10%1.86B	43.00%2.39B	14.37%1.67B	-36.31%1.46B
Net profit before non-cash adjustment	18.37%2.1B	2.31%1.78B	-22.26%1.74B	276.14%2.23B	14.33%594.02M	88.13%519.59M	-42.62%276.19M	-42.95%481.34M	-3.00%843.74M	0.76%869.81M
Total adjustment of non-cash items	40.95%1.71B	0.39%1.22B	-10.96%1.21B	-13.75%1.36B	6.14%1.58B	-21.11%1.49B	26.92%1.88B	14.44%1.48B	23.85%1.3B	-23.66%1.05B
-Depreciation and amortization	2.62%1.32B	2.93%1.28B	17.69%1.25B	0.62%1.06B	-0.68%1.05B	-8.30%1.06B	4.81%1.15B	-3.36%1.1B	11.65%1.14B	-0.14%1.02B
-Reversal of impairment losses recognized in profit and loss	345.73%292.86M	-16.58%65.7M	6.03%78.76M	-79.18%74.29M	30.87%356.8M	-50.01%272.64M	69.93%545.36M	1,751.45%320.93M	-50.15%17.33M	-65.28%34.78M
-Assets reserve and write-off	--0	---30M	--0	----	----	----	----	----	152.09%41.11M	-186.64%-78.91M
-Disposal profit	30.63%-10.48M	-1,033.78%-15.1M	---1.33M	----	55.78%8.36M	130.58%5.37M	-291.41%-17.55M	-115.48%-4.48M	614.08%28.96M	-29.01%4.06M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	181.75%13.56M	---16.58M
-Other non-cash items	231.20%114.78M	22.19%-87.48M	-149.52%-112.43M	42.35%227.04M	7.52%159.5M	-25.85%148.34M	207.59%200.06M	18.11%65.04M	-32.87%55.07M	-45.80%82.03M
Changes in working capital	462.42%576.22M	133.60%102.46M	-247.43%-304.92M	-65.33%206.82M	1,806.56%596.61M	88.11%-34.96M	-168.48%-294.01M	192.17%429.33M	-2.90%-465.82M	-806.45%-452.68M
-Change in receivables	-165.24%-376.62M	24.51%-141.99M	-453.82%-188.1M	112.62%53.16M	-1,185.37%-421.19M	83.94%-32.77M	-413.68%-204.1M	-19.53%-39.73M	-132.38%-33.24M	160.63%102.64M
-Change in inventory	279.42%312.13M	22.39%-173.96M	-2,296.40%-224.16M	-103.17%-9.35M	422.85%294.95M	32.21%-91.36M	-136.31%-134.77M	163.73%371.2M	-38.06%-582.48M	-303.21%-421.9M
-Change in payables	331.76%697.24M	-10.70%161.49M	436.89%180.84M	-108.41%-53.68M	2,887.32%638.63M	-54.88%21.38M	-76.77%47.38M	78.98%203.99M	133.89%113.98M	-169.29%-336.29M
-Change in accrued expense	----	----	----	----	----	----	----	----	-82.29%35.93M	237.70%202.87M
-Provision for loans, leases and other losses	218.62%76.24M	60.30%-64.27M	-174.71%-161.88M	157.28%216.7M	24.25%84.23M	2,785.70%67.79M	93.89%-2.52M	---41.31M	----	----
-Changes in other current assets	-141.34%-132.77M	263.42%321.19M	--88.38M	----	----	----	----	---64.82M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-14.69%-22M	-5.97%-19.18M	2.12%-18.1M	24.91%-18.49M	13.60%-24.62M	13.37%-28.5M	20.69%-32.9M	27.21%-41.48M	4.84%-56.99M	17.13%-59.89M
Interest received (cash flow from operating activities)	26.12%18.89M	8.14%14.98M	8.20%13.85M	13.18%12.8M	-21.88%11.31M	-17.50%14.48M	0.50%17.55M	4.65%17.46M	12.71%16.68M	8.78%14.8M
Tax refund paid	-31.95%-606.73M	39.16%-459.81M	-77.12%-755.76M	-54.45%-426.7M	7.15%-276.26M	-54.69%-297.55M	26.88%-192.35M	21.96%-263.07M	-7.23%-337.08M	25.10%-314.34M
Other operating cash inflow (outflow)	100.00%1K	40.00%-90M	-14,999,900.00%-150M	-100.02%-1K	-81.73%4.28M	2,340,400.00%23.4M	-100.00%-1K	2,699,700.00%27M	-200.00%-1K	1K
Operating cash flow	48.88%3.78B	46.64%2.54B	-48.56%1.73B	35.72%3.37B	47.57%2.48B	1.48%1.68B	-22.34%1.66B	64.56%2.13B	17.42%1.3B	-39.32%1.1B
Investing cash flow
Net PPE purchase and sale	-21.81%-1.05B	47.25%-861.56M	-38.18%-1.63B	-59.96%-1.18B	2.72%-738.96M	-0.43%-759.62M	61.78%-756.35M	-102.27%-1.98B	8.02%-978.26M	-45.55%-1.06B
Net business purchase and sale	---1.83B	--0	----	----	----	----	----	----	----	----
Net investment product transactions	-4.80%18.59M	432.11%19.52M	-89.09%3.67M	--33.63M	----	----	----	----	----	9,615.00%3.89M
Repayment of advance payments to other parties and cash income from loans	----	----	----	3.73%167K	--161K	----	-40.74%4.6M	-8.74%7.77M	1.62%8.51M	-24.51%8.38M
Net changes in other investments	-22.05%-27.58M	92.92%-22.6M	-836.49%-319.39M	11.40%-34.11M	-462.30%-38.5M	95.54%-6.85M	-246.12%-153.56M	114.26%105.1M	-32.52%49.05M	-32.12%72.69M
Investing cash flow	-234.43%-2.89B	55.64%-864.63M	-64.85%-1.95B	-52.11%-1.18B	-1.41%-777.29M	15.34%-766.47M	51.48%-905.31M	-102.65%-1.87B	5.92%-920.69M	-59.77%-978.59M
Financing cash flow
Net issuance payments of debt	4,287.62%1.3B	103.83%29.6M	-55.57%-773.1M	3.77%-496.94M	-344.19%-516.43M	72.76%-116.26M	-152.28%-426.77M	239.94%816.27M	750.74%240.12M	94.36%-36.9M
Net common stock issuance	--0	---64K	--0	-350.00%-81K	---18K	----	----	----	-104.55%-45K	---22K
Increase or decrease of lease financing	2.94%-423.83M	0.50%-436.68M	1.82%-438.87M	7.17%-447.02M	-1.38%-481.53M	-5.53%-474.97M	-9.13%-450.08M	3.79%-412.42M	-28.11%-428.66M	1.46%-334.6M
Cash dividends paid	-16.27%-174.03M	25.07%-149.69M	-33.63%-199.77M	0.10%-149.49M	-0.04%-149.65M	0.12%-149.6M	0.03%-149.78M	-0.15%-149.82M	-0.55%-149.59M	0.66%-148.76M
Net other fund-raising expenses	-200.00%-3K	0.00%-1K	66.67%-1K	-50.00%-3K	0.00%-2K	0.00%-2K	-100.00%-2K	50.00%-1K	-100.00%-2K	50.00%-1K
Financing cash flow	225.88%700.91M	60.56%-556.83M	-29.10%-1.41B	4.71%-1.09B	-54.91%-1.15B	27.84%-740.83M	-504.12%-1.03B	175.12%254.04M	35.00%-338.17M	54.52%-520.29M
Net cash flow
Beginning cash position	89.93%2.36B	-56.67%1.24B	61.37%2.87B	45.52%1.78B	16.64%1.22B	-20.75%1.05B	65.16%1.32B	4.97%801.46M	-34.07%763.54M	5.80%1.16B
Current changes in cash	42.23%1.59B	168.76%1.12B	-249.02%-1.63B	96.18%1.09B	219.14%556.91M	163.53%174.51M	-152.60%-274.69M	1,277.11%522.2M	109.61%37.92M	-721.60%-394.53M
Cash adjustments other than cash changes	----	----	-200.00%-1K	200.00%1K	0.00%-1K	---1K	----	----	----	0.00%-1K
End cash Position	67.34%3.96B	89.93%2.36B	-56.67%1.24B	61.37%2.87B	45.52%1.78B	16.64%1.22B	-20.75%1.05B	65.16%1.32B	4.97%801.46M	-34.07%763.54M
Free cash flow	62.77%2.73B	1,590.51%1.68B	-95.46%99.34M	25.45%2.19B	89.00%1.74B	2.36%922.18M	480.09%900.89M	-51.24%155.3M	680.51%318.53M	-96.25%40.81M
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

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Heat List

Overall