JP Stock MarketDetailed Quotes

1757 Souken Ace

Watchlist

34
+1+3.03%

20min DelayMarket Closed May 17 15:00 JST

9.10BMarket Cap29.31P/E (Static)

Souken Ace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

105.39%64.27M

-125.26%-1.19B

-147.79%-529.14M

59.87%-213.54M

27.08%-532.15M

42.50%-729.72M

-538.82%-1.27B

203.56%289.2M

53.02%-279.24M

-313.83%-594.36M

Net profit before non-cash adjustment

140.13%364.56M

29.61%-908.52M

-205.23%-1.29B

58.92%-422.84M

36.03%-1.03B

-299.54%-1.61B

7.01%-402.7M

-154.07%-433.06M

41.43%-170.45M

-851.61%-291.03M

Total adjustment of non-cash items

-79.12%27.1M

-44.96%129.79M

107.55%235.79M

-55.35%113.61M

-68.47%254.46M

494.73%806.99M

-34.88%135.69M

384.34%208.36M

243.33%43.02M

86.90%-30.01M

-Depreciation and amortization

15.32%4.51M

-92.65%3.91M

-31.33%53.15M

15.72%77.4M

529.93%66.89M

-3.31%10.62M

118.37%10.98M

15.90%5.03M

-14.23%4.34M

-31.50%5.06M

-Reversal of impairment losses recognized in profit and loss

----

417.86%223.95M

-63.66%43.25M

-85.62%119M

2,651.88%827.41M

--30.07M

----

-Assets reserve and write-off

----

-20.08%-13.58M

-169.76%-11.31M

108.07%16.21M

-Disposal profit

-104.49%-3.64M

622.16%81.11M

---15.53M

----

--11.45M

----

---765K

----

-Pension and employee benefit expenses

----

123.40%208K

---889K

----

-Other non-cash items

-41.41%26.23M

273.65%44.77M

-266.13%-25.78M

-112.33%-7.04M

284.03%57.12M

-132.53%-31.04M

-55.97%95.41M

325.94%216.69M

199.21%50.87M

-46.81%-51.28M

Changes in working capital

20.77%-327.38M

-178.60%-413.19M

449.37%525.69M

-60.56%95.69M

235.96%242.64M

107.21%72.22M

-294.99%-1B

438.51%513.91M

44.45%-151.81M

-684.27%-273.31M

-Change in receivables

112.02%166.14M

-639.47%-1.38B

155.51%256.18M

32.44%-461.51M

-953.14%-683.06M

123.01%80.06M

-3,171.19%-347.9M

0.68%11.33M

167.40%11.25M

-124.93%-16.69M

-Change in inventory

160.77%106.94M

52.04%-175.96M

-245.49%-366.89M

71.63%252.18M

200.79%146.93M

-148.56%-145.78M

-2,279.27%-58.65M

-115.20%-2.47M

114.93%16.22M

-309.19%-108.61M

-Change in prepaid assets

105.43%800K

-102.94%-14.73M

133.76%501.16M

212.04%214.39M

-92.16%-191.35M

75.74%-99.58M

-180.62%-410.5M

380.72%509.17M

-34.41%-181.38M

-128,423.81%-134.95M

-Change in payables

-181.50%-579.93M

1,158.58%711.57M

-246.28%-67.22M

267.08%45.95M

25.24%-27.5M

-152.10%-36.79M

850.84%70.61M

-503.61%-9.4M

125.58%2.33M

-121.30%-9.11M

-Provision for loans, leases and other losses

-104.76%-21.32M

67.50%447.93M

371.70%267.41M

-93.70%56.69M

550.57%899.39M

2,010.28%138.25M

---7.24M

----

-Changes in other current assets

----

-440.39%-64.94M

-112.24%-12.02M

-27.81%98.22M

154.78%136.05M

-4,810.91%-248.36M

2,432.74%5.27M

94.28%-226K

-110.37%-3.95M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-222.00%-644K

93.04%-200K

41.87%-2.87M

30.22%-4.94M

-34.29%-7.09M

-50.66%-5.28M

-377.76%-3.5M

-4,211.76%-733K

76.06%-17K

44.09%-71K

Interest received (cash flow from operating activities)

209.01%686K

-95.18%222K

-30.63%4.6M

1,013.59%6.64M

178.50%596K

-71.95%214K

176.45%763K

401.82%276K

-11.29%55K

-10.14%62K

Tax refund paid

-54.35%-6.75M

75.18%-4.37M

16.73%-17.62M

-142.43%-21.16M

-174.69%-8.73M

-10.58%-3.18M

36.18%-2.87M

-89.40%-4.5M

85.04%-2.38M

-58.42%-15.89M

Other operating cash inflow (outflow)

0.00%-1K

-1K

-100.03%-2K

700,100.00%7M

100.00%-1K

Operating cash flow

104.81%57.57M

-119.49%-1.2B

-133.91%-545.03M

57.43%-233.01M

25.83%-547.36M

42.11%-737.96M

-548.45%-1.27B

203.52%284.24M

55.01%-274.58M

-122.96%-610.25M

Investing cash flow

Net PPE purchase and sale

53.47%-3.34M

92.40%-7.17M

54.77%-94.4M

-2,160.13%-208.7M

-92.21%-9.23M

-9.08%-4.8M

48.92%-4.4M

-3,986.26%-8.62M

99.85%-211K

-3,730.00%-145.2M

Net intangibles purchase and sale

---8.66M

--0

----

-196.03%-2.46M

---832K

----

Net business purchase and sale

94.95%-8.34M

-362.95%-165.17M

---35.68M

----

-373.89%-195.13M

--71.24M

----

Net investment product transactions

----

97.24%-10M

---362.53M

----

Advance cash and loans provided to other parties

----

23.04%-100M

59.79%-129.95M

---323.2M

----

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

----

-61.57%2.31M

-98.63%6M

9,487.04%437.17M

--4.56M

----

Net changes in other investments

-100.04%-66K

191.33%155.85M

-105.83%-170.66M

-1,517.11%-82.91M

-1,653.64%-5.13M

108.73%330K

37.85%-3.78M

---6.08M

----

-413.21%-10.74M

Investing cash flow

-43.88%-20.41M

96.41%-14.18M

-3,101.34%-394.74M

102.49%13.15M

-892.21%-528.96M

467.23%66.77M

95.18%-18.18M

-178,683.89%-377.23M

99.86%-211K

-1,366.59%-155.94M

Financing cash flow

Net issuance payments of debt

-158.25%-60M

18.87%103M

138.45%86.65M

-283.42%-225.34M

-108.04%-58.77M

239.99%731.03M

7,722.01%215.02M

-141.11%-2.82M

25.00%-1.17M

16.13%-1.56M

Net common stock issuance

-100.49%-1.97M

-53.62%403.71M

18.40%870.53M

234.72%735.26M

1,098,420.00%219.66M

-100.00%-20K

-73.93%444.23M

3,098,000.00%1.7B

-100.01%-55K

174,383.94%955.08M

Net other fund-raising expenses

----

-36.15%25.57M

62.77%40.05M

365.02%24.61M

-719.41%-9.29M

212.94%1.5M

101.14%479K

-2,714.89%-42.15M

--1.61M

----

Financing cash flow

-111.64%-61.97M

-46.62%532.28M

86.56%997.23M

252.57%534.53M

-79.30%151.61M

11.03%732.51M

-60.23%659.72M

428,549.10%1.66B

-99.96%387K

39,697.84%953.52M

Net cash flow

Beginning cash position

-88.06%91.92M

8.06%770.09M

79.07%712.63M

-69.91%397.96M

4.86%1.32B

-33.42%1.26B

476.53%1.89B

-45.51%328.6M

45.06%603.01M

-38.82%415.69M

Current changes in cash

96.34%-24.81M

-1,280.19%-678.17M

-81.74%57.46M

134.03%314.67M

-1,608.02%-924.72M

109.69%61.32M

-140.43%-633.12M

670.64%1.57B

-246.49%-274.41M

171.01%187.32M

Cash adjustments other than cash changes

---1K

----

---1K

----

-200.00%-1K

200.00%1K

0.00%-1K

---1K

End cash Position

-26.99%67.11M

-88.06%91.92M

8.06%770.09M

79.07%712.63M

-69.91%397.96M

4.86%1.32B

-33.42%1.26B

476.53%1.89B

-45.51%328.6M

45.06%603.01M

Free cash flow

103.79%45.57M

-88.21%-1.2B

-43.96%-639.43M

20.32%-444.17M

24.95%-557.43M

41.93%-742.77M

-564.08%-1.28B

200.30%275.61M

63.63%-274.79M

-176.00%-755.45M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	105.39%64.27M	-125.26%-1.19B	-147.79%-529.14M	59.87%-213.54M	27.08%-532.15M	42.50%-729.72M	-538.82%-1.27B	203.56%289.2M	53.02%-279.24M	-313.83%-594.36M
Net profit before non-cash adjustment	140.13%364.56M	29.61%-908.52M	-205.23%-1.29B	58.92%-422.84M	36.03%-1.03B	-299.54%-1.61B	7.01%-402.7M	-154.07%-433.06M	41.43%-170.45M	-851.61%-291.03M
Total adjustment of non-cash items	-79.12%27.1M	-44.96%129.79M	107.55%235.79M	-55.35%113.61M	-68.47%254.46M	494.73%806.99M	-34.88%135.69M	384.34%208.36M	243.33%43.02M	86.90%-30.01M
-Depreciation and amortization	15.32%4.51M	-92.65%3.91M	-31.33%53.15M	15.72%77.4M	529.93%66.89M	-3.31%10.62M	118.37%10.98M	15.90%5.03M	-14.23%4.34M	-31.50%5.06M
-Reversal of impairment losses recognized in profit and loss	----	----	417.86%223.95M	-63.66%43.25M	-85.62%119M	2,651.88%827.41M	--30.07M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-20.08%-13.58M	-169.76%-11.31M	108.07%16.21M
-Disposal profit	-104.49%-3.64M	622.16%81.11M	---15.53M	----	--11.45M	----	---765K	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	123.40%208K	---889K	----
-Other non-cash items	-41.41%26.23M	273.65%44.77M	-266.13%-25.78M	-112.33%-7.04M	284.03%57.12M	-132.53%-31.04M	-55.97%95.41M	325.94%216.69M	199.21%50.87M	-46.81%-51.28M
Changes in working capital	20.77%-327.38M	-178.60%-413.19M	449.37%525.69M	-60.56%95.69M	235.96%242.64M	107.21%72.22M	-294.99%-1B	438.51%513.91M	44.45%-151.81M	-684.27%-273.31M
-Change in receivables	112.02%166.14M	-639.47%-1.38B	155.51%256.18M	32.44%-461.51M	-953.14%-683.06M	123.01%80.06M	-3,171.19%-347.9M	0.68%11.33M	167.40%11.25M	-124.93%-16.69M
-Change in inventory	160.77%106.94M	52.04%-175.96M	-245.49%-366.89M	71.63%252.18M	200.79%146.93M	-148.56%-145.78M	-2,279.27%-58.65M	-115.20%-2.47M	114.93%16.22M	-309.19%-108.61M
-Change in prepaid assets	105.43%800K	-102.94%-14.73M	133.76%501.16M	212.04%214.39M	-92.16%-191.35M	75.74%-99.58M	-180.62%-410.5M	380.72%509.17M	-34.41%-181.38M	-128,423.81%-134.95M
-Change in payables	-181.50%-579.93M	1,158.58%711.57M	-246.28%-67.22M	267.08%45.95M	25.24%-27.5M	-152.10%-36.79M	850.84%70.61M	-503.61%-9.4M	125.58%2.33M	-121.30%-9.11M
-Provision for loans, leases and other losses	-104.76%-21.32M	67.50%447.93M	371.70%267.41M	-93.70%56.69M	550.57%899.39M	2,010.28%138.25M	---7.24M	----	----	----
-Changes in other current assets	----	----	-440.39%-64.94M	-112.24%-12.02M	-27.81%98.22M	154.78%136.05M	-4,810.91%-248.36M	2,432.74%5.27M	94.28%-226K	-110.37%-3.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-222.00%-644K	93.04%-200K	41.87%-2.87M	30.22%-4.94M	-34.29%-7.09M	-50.66%-5.28M	-377.76%-3.5M	-4,211.76%-733K	76.06%-17K	44.09%-71K
Interest received (cash flow from operating activities)	209.01%686K	-95.18%222K	-30.63%4.6M	1,013.59%6.64M	178.50%596K	-71.95%214K	176.45%763K	401.82%276K	-11.29%55K	-10.14%62K
Tax refund paid	-54.35%-6.75M	75.18%-4.37M	16.73%-17.62M	-142.43%-21.16M	-174.69%-8.73M	-10.58%-3.18M	36.18%-2.87M	-89.40%-4.5M	85.04%-2.38M	-58.42%-15.89M
Other operating cash inflow (outflow)	0.00%-1K	-1K	0	0	0	0	0	-100.03%-2K	700,100.00%7M	100.00%-1K
Operating cash flow	104.81%57.57M	-119.49%-1.2B	-133.91%-545.03M	57.43%-233.01M	25.83%-547.36M	42.11%-737.96M	-548.45%-1.27B	203.52%284.24M	55.01%-274.58M	-122.96%-610.25M
Investing cash flow
Net PPE purchase and sale	53.47%-3.34M	92.40%-7.17M	54.77%-94.4M	-2,160.13%-208.7M	-92.21%-9.23M	-9.08%-4.8M	48.92%-4.4M	-3,986.26%-8.62M	99.85%-211K	-3,730.00%-145.2M
Net intangibles purchase and sale	---8.66M	--0	----	-196.03%-2.46M	---832K	----	----	----	----	----
Net business purchase and sale	94.95%-8.34M	-362.95%-165.17M	---35.68M	----	-373.89%-195.13M	--71.24M	----	----	----	----
Net investment product transactions	----	----	----	----	----	----	97.24%-10M	---362.53M	----	----
Advance cash and loans provided to other parties	----	----	23.04%-100M	59.79%-129.95M	---323.2M	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	-61.57%2.31M	-98.63%6M	9,487.04%437.17M	--4.56M	----	----	----	----	----
Net changes in other investments	-100.04%-66K	191.33%155.85M	-105.83%-170.66M	-1,517.11%-82.91M	-1,653.64%-5.13M	108.73%330K	37.85%-3.78M	---6.08M	----	-413.21%-10.74M
Investing cash flow	-43.88%-20.41M	96.41%-14.18M	-3,101.34%-394.74M	102.49%13.15M	-892.21%-528.96M	467.23%66.77M	95.18%-18.18M	-178,683.89%-377.23M	99.86%-211K	-1,366.59%-155.94M
Financing cash flow
Net issuance payments of debt	-158.25%-60M	18.87%103M	138.45%86.65M	-283.42%-225.34M	-108.04%-58.77M	239.99%731.03M	7,722.01%215.02M	-141.11%-2.82M	25.00%-1.17M	16.13%-1.56M
Net common stock issuance	-100.49%-1.97M	-53.62%403.71M	18.40%870.53M	234.72%735.26M	1,098,420.00%219.66M	-100.00%-20K	-73.93%444.23M	3,098,000.00%1.7B	-100.01%-55K	174,383.94%955.08M
Net other fund-raising expenses	----	-36.15%25.57M	62.77%40.05M	365.02%24.61M	-719.41%-9.29M	212.94%1.5M	101.14%479K	-2,714.89%-42.15M	--1.61M	----
Financing cash flow	-111.64%-61.97M	-46.62%532.28M	86.56%997.23M	252.57%534.53M	-79.30%151.61M	11.03%732.51M	-60.23%659.72M	428,549.10%1.66B	-99.96%387K	39,697.84%953.52M
Net cash flow
Beginning cash position	-88.06%91.92M	8.06%770.09M	79.07%712.63M	-69.91%397.96M	4.86%1.32B	-33.42%1.26B	476.53%1.89B	-45.51%328.6M	45.06%603.01M	-38.82%415.69M
Current changes in cash	96.34%-24.81M	-1,280.19%-678.17M	-81.74%57.46M	134.03%314.67M	-1,608.02%-924.72M	109.69%61.32M	-140.43%-633.12M	670.64%1.57B	-246.49%-274.41M	171.01%187.32M
Cash adjustments other than cash changes	---1K	----	----	----	---1K	----	-200.00%-1K	200.00%1K	0.00%-1K	---1K
End cash Position	-26.99%67.11M	-88.06%91.92M	8.06%770.09M	79.07%712.63M	-69.91%397.96M	4.86%1.32B	-33.42%1.26B	476.53%1.89B	-45.51%328.6M	45.06%603.01M
Free cash flow	103.79%45.57M	-88.21%-1.2B	-43.96%-639.43M	20.32%-444.17M	24.95%-557.43M	41.93%-742.77M	-564.08%-1.28B	200.30%275.61M	63.63%-274.79M	-176.00%-755.45M
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