JP Stock MarketDetailed Quotes
2750 S.Ishimitsu
- 975
- -15-1.52%
20min DelayMarket Closed May 23 15:00 JST
7.55BMarket Cap9.50P/E (Static)
990High970Low4.20KVolume990Open990Pre Close4.13MTurnover118152wk High0.08%Turnover Ratio7.74MShares69652wk Low108.14EPS TTM5.08BFloat Cap1350Historical High9.50P/E (Static)5.21MShs Float250Historical Low102.63EPS LYR2.02%Amplitude24.00Dividend TTM0.67P/B100Lot Size2.46%Div YieldTTM
S.Ishimitsu Key Stats
Quarterly+Annual
YOY
| (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 | -191.66%-939.22M | -113.50%-322.03M | 339.93%2.39B | -67.06%542.25M | 192.88%1.65B | 166.21%562.12M | -76.95%211.16M | 4,435.59%915.89M | 97.82%-21.13M | -177.85%-968.02M |
| Net profit before non-cash adjustment | 68.19%1.32B | 8.31%786.72M | 233.06%726.35M | -65.04%218.08M | -0.66%623.77M | 127.40%627.89M | -33.49%276.12M | 390.71%415.15M | -144.16%-142.81M | 13,550.79%323.36M |
| Total adjustment of non-cash items | -7.57%609.62M | -15.62%659.55M | 53.74%781.62M | 76.40%508.41M | 30.40%288.21M | -8.09%221.02M | 103.30%240.48M | -26.37%118.29M | 70.79%160.65M | -87.35%94.06M |
| -Depreciation and amortization | -0.37%599.83M | 14.42%602.09M | 62.51%526.23M | 21.41%323.81M | 10.15%266.71M | 13.67%242.12M | -0.02%213M | 0.07%213.06M | -1.22%212.91M | -13.89%215.53M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --73.23M | ---- | ---- | ---- | 80.95%18.45M | --10.2M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 209.58%34.18M | 39.82%-31.2M | -338.49%-51.83M |
| -Share of associates | -58.24%3.53M | -90.68%8.44M | 51.65%90.55M | 361.45%59.71M | 67.34%-22.84M | 10.55%-69.94M | 62.71%-78.18M | -418.56%-209.64M | -110.27%-40.43M | -105.45%-19.23M |
| -Disposal profit | -135.07%-2.49M | -81.51%7.1M | 362.64%38.4M | 54.76%-14.62M | -1,650.62%-32.32M | -75.84%2.08M | 1,787.31%8.63M | -86.65%457K | 103.78%3.42M | -6,591.11%-90.55M |
| -Net exchange gains and losses | --0 | 92.31%-19K | -1,400.00%-247K | 148.72%19K | -104.17%-39K | 11,600.00%936K | -87.69%8K | 163.73%65K | -203.03%-102K | 103.40%99K |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -407.43%-4.55M | --1.48M | ---- |
| -Other non-cash items | -79.14%8.75M | -21.55%41.94M | -61.68%53.46M | 81.87%139.49M | 67.42%76.7M | -41.69%45.81M | 5.43%78.57M | 411.62%74.52M | -63.63%14.57M | -66.71%40.05M |
| Changes in working capital | -62.42%-2.87B | -301.51%-1.77B | 576.29%877.54M | -125.09%-184.24M | 356.06%734.37M | 6.11%-286.79M | -179.86%-305.44M | 1,081.37%382.46M | 97.19%-38.97M | -375.75%-1.39B |
| -Change in receivables | -22.57%-1.62B | -107.74%-1.32B | -165.67%-635.27M | 249.95%967.36M | 140.66%276.43M | -253.25%-679.88M | 46.83%-192.46M | -792.64%-361.98M | -318.96%-40.55M | -101.41%-9.68M |
| -Change in inventory | -15.57%-2.68B | -392.59%-2.32B | 4,438.28%793.47M | -104.04%-18.29M | 197.92%452.63M | -199.02%-462.24M | -130.23%-154.58M | 494.89%511.43M | 88.67%-129.51M | -808.30%-1.14B |
| -Change in payables | 20.71%1.87B | 132.52%1.55B | 154.40%664.99M | -1,919.13%-1.22B | -92.79%67.2M | 404.79%932.43M | -235.08%-305.93M | -33.42%226.48M | 3,841.30%340.16M | 96.81%-9.09M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -192.18%-5.87M | 133.69%6.37M | -157.67%-18.9M |
| -Provision for loans, leases and other losses | -123.83%-15.42M | 336.00%64.72M | -123.00%-27.42M | 985.52%119.23M | -17.03%10.98M | 50.18%13.24M | --8.82M | ---- | ---- | ---- |
| -Changes in other current assets | -250.22%-414.3M | 405.39%275.79M | 151.86%54.57M | -138.36%-105.22M | 57.70%-44.14M | -131.20%-104.37M | 2,600.07%334.46M | 105.75%12.39M | -5.48%-215.43M | -590.57%-204.25M |
| -Changes in other current liabilities | 40.76%-8.1M | -150.27%-13.67M | -63.76%27.2M | 361.30%75.07M | -304.70%-28.73M | 229.46%14.04M | --4.26M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -21.59%-80.08M | 4.35%-65.87M | 6.29%-68.86M | 1.66%-73.49M | 3.77%-74.73M | 5.68%-77.66M | 16.73%-82.33M | 3.95%-98.88M | 12.11%-102.94M | 0.23%-117.13M |
| Interest received (cash flow from operating activities) | 46.23%31.59M | -1.34%21.6M | 83.47%21.9M | -58.22%11.93M | -16.27%28.56M | 17.27%34.11M | 6.05%29.09M | -13.53%27.43M | 37.24%31.72M | 168.60%23.11M |
| Tax refund paid | 11.94%-321.55M | -360.46%-365.15M | 64.94%-79.3M | -5.38%-226.17M | -25.84%-214.62M | -122.59%-170.55M | -4,900.63%-76.62M | 105.25%1.6M | 84.08%-30.37M | -409.63%-190.82M |
| Other operating cash inflow (outflow) | 18.53M | 0 | 0 | 0 | 0.00%1K | 1K | 0 | 0 | 0 | 0 |
| Operating cash flow | -76.46%-1.29B | -132.38%-731.44M | 787.61%2.26B | -81.63%254.53M | 298.12%1.39B | 328.12%348.03M | -90.39%81.29M | 789.42%846.04M | 90.20%-122.72M | -204.73%-1.25B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -47.07%-793.61M | -139.01%-539.6M | 65.46%-225.77M | -217.11%-653.7M | -178.03%-206.15M | -9.90%-74.14M | 45.37%-67.47M | -14.17%-123.49M | -215.78%-108.16M | 610.17%93.42M |
| Net intangibles purchase and sale | 59.32%-32.82M | -1,008.64%-80.69M | 57.05%-7.28M | 34.34%-16.95M | -892.31%-25.81M | 51.23%-2.6M | 74.35%-5.33M | -37.73%-20.79M | -502.15%-15.1M | 37.17%-2.51M |
| Net investment product transactions | 159.97%24.89M | 29.92%-41.5M | -875.61%-59.22M | -87.29%7.64M | 140.01%60.08M | -622.07%-150.16M | 57.89%-20.8M | -1,565.21%-49.39M | -104.15%-2.97M | 1,709.57%71.45M |
| Advance cash and loans provided to other parties | --0 | -11.74%-36.86M | 57.51%-32.99M | -772.39%-77.64M | 81.62%-8.9M | ---48.42M | ---- | -3.34%-34.61M | -12.50%-33.49M | -9.87%-29.77M |
| Repayment of advance payments to other parties and cash income from loans | -29.63%38.41M | -6.66%54.58M | 5,415.75%58.47M | -95.54%1.06M | -35.10%23.75M | 1,230.80%36.6M | -92.64%2.75M | 21.27%37.37M | -5.67%30.82M | 21.65%32.67M |
| Net changes in other investments | 392.17%49.92M | -2,619.91%-17.09M | 101.26%678K | -2,000.94%-53.87M | -106.69%-2.56M | 769.86%38.34M | -46.37%-5.72M | -82.45%-3.91M | 72.52%-2.14M | -1,984.76%-7.8M |
| Investing cash flow | -7.87%-713.22M | -148.45%-661.16M | 66.46%-266.11M | -397.19%-793.46M | 20.36%-159.59M | -107.51%-200.39M | 50.43%-96.57M | -48.67%-194.82M | -183.22%-131.04M | 675.70%157.47M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 197.35%3.21B | 489.89%1.08B | -1,319.22%-276.9M | 104.11%22.71M | -163.53%-552.26M | 332.04%869.34M | -84.87%-374.66M | -142.19%-202.66M | 24.04%480.3M | 129.84%387.2M |
| Net common stock issuance | -254.17%-85K | ---24K | --0 | ---- | 98.98%-1K | -1,533.33%-98K | 66.67%-6K | ---18K | ---- | ---- |
| Increase or decrease of lease financing | -2.09%-180.03M | -11.54%-176.35M | -17.37%-158.1M | -11.57%-134.7M | -13.92%-120.73M | -32.99%-105.98M | -6.22%-79.69M | 0.54%-75.02M | 6.38%-75.43M | 17.49%-80.57M |
| Cash dividends paid | -40.94%-108.3M | 0.04%-76.84M | 16.98%-76.87M | -20.39%-92.6M | 0.10%-76.91M | 0.05%-76.99M | -390.52%-77.03M | 79.83%-15.7M | -1.58%-77.84M | 0.66%-76.63M |
| Cash dividends for minorities | --0 | -20.18%-27.46M | -615.02%-22.85M | 0.00%-3.2M | -48.60%-3.2M | 16.67%-2.15M | -20.00%-2.58M | 17.43%-2.15M | -20.00%-2.6M | 1.18%-2.17M |
| Net other fund-raising expenses | 744,033.33%22.32M | 100.00%-3K | -4,895.66%-347.78M | 282.26%7.25M | 70.59%-3.98M | -676,450.00%-13.53M | 0.00%-2K | 0.00%-2K | 0.00%-2K | -100.00%-2K |
| Financing cash flow | 268.51%2.94B | 190.53%798.91M | -340.09%-882.49M | 73.51%-200.53M | -212.89%-757.07M | 225.59%670.6M | -80.67%-533.96M | -191.10%-295.55M | 42.40%324.42M | 115.45%227.83M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.95%4.15B | 30.50%4.72B | 25.05%3.62B | 19.10%2.89B | 50.75%2.43B | -25.62%1.61B | 19.86%2.16B | 4.33%1.81B | -32.75%1.73B | -9.06%2.57B |
| Current changes in cash | 258.34%940.08M | -153.45%-593.69M | 250.20%1.11B | -257.70%-739.46M | -42.69%468.91M | 248.98%818.23M | -254.42%-549.24M | 403.31%355.68M | 108.15%70.67M | -183.95%-867.56M |
| Effect of exchange rate changes | -81.86%5.4M | 476.84%29.77M | -151.38%-7.9M | 39.72%-3.14M | -458.24%-5.21M | 82.49%-934K | -278.36%-5.33M | -31.12%2.99M | -82.11%4.34M | 149.66%24.26M |
| Cash adjustments other than cash changes | ---- | ---- | -100.00%-1K | 146,697,100.00%1.47B | -200.00%-1K | --1K | ---- | ---- | --1K | ---- |
| End cash Position | 22.76%5.1B | -11.95%4.15B | 30.50%4.72B | 25.05%3.62B | 19.10%2.89B | 50.75%2.43B | -25.62%1.61B | 19.86%2.16B | 4.33%1.81B | -32.75%1.73B |
| Free cash flow | -56.55%-2.12B | -168.73%-1.35B | 521.27%1.97B | -140.94%-467.06M | 320.84%1.14B | 2,892.37%271.08M | -101.38%-9.71M | 385.29%701.76M | 81.02%-245.98M | -210.43%-1.3B |
| 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 |
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