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IJM (3336)

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  • 2.350
  • +0.020+0.86%
15min DelayTrading Apr 28 10:36 CST
8.24BMarket Cap27.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

3336 IJM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (direct method)
Cash income from operating activities
-4.79%1.6B
24.66%2.01B
4.97%1.45B
9.52%6.19B
7.58%1.52B
-3.20%1.68B
14.35%1.61B
25.97%1.38B
17.41%5.65B
-0.79%1.41B
Revenue from customers
-4.79%1.6B
24.66%2.01B
4.97%1.45B
9.52%6.19B
7.58%1.52B
-3.20%1.68B
14.35%1.61B
25.97%1.38B
17.41%5.65B
-0.79%1.41B
Cash paid
-3.64%-1.39B
-47.68%-1.78B
-12.67%-1.41B
-24.89%-5.2B
-20.83%-1.41B
-34.49%-1.34B
-15.65%-1.2B
-29.85%-1.25B
-18.75%-4.16B
-29.70%-1.16B
Payments to suppliers for goods and services
-3.64%-1.39B
-47.68%-1.78B
-12.67%-1.41B
-24.89%-5.2B
-20.83%-1.41B
-34.49%-1.34B
-15.65%-1.2B
-29.85%-1.25B
-18.75%-4.16B
-29.70%-1.16B
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
34.27%-66.82M
-5.19%-49.05M
-46.01%-93.56M
10.29%-294.94M
18.17%-82.58M
-4.02%-101.66M
-7.43%-46.63M
26.11%-64.08M
-43.48%-328.77M
12.45%-100.91M
Operating cash flow
-39.35%145.15M
-49.50%182.46M
-178.28%-52.32M
-39.99%695.82M
-80.50%28.37M
-62.72%239.34M
11.10%361.28M
42.56%66.84M
7.52%1.16B
-64.41%145.48M
Investing cash flow
Net PPE purchase and sale
-299.25%-203.53M
-191.44%-135.53M
-1,085.05%-457.76M
-51.31%-377.87M
-201.04%-241.76M
56.89%-50.98M
-100.41%-46.5M
-38.13%-38.63M
-216.06%-249.73M
-185.70%-80.31M
Net intangibles purchase and sale
----
----
----
-12.67%-4.38M
----
----
----
----
95.37%-3.88M
----
Net business purchase and sale
91.71%-6.93M
-7.89%-17.5M
-131.20%-57.2M
-17.86%-150.6M
71.81%-26.04M
-751.23%-83.6M
16.38%-16.22M
-300.32%-24.74M
21.52%-127.77M
33.54%-92.38M
Net investment property transactions
----
----
----
--0
----
----
----
----
-35.36%-30.11M
----
Net investment product transactions
-166.00%-72.29M
-88.92%18.85M
181.28%145.33M
-401.00%-141.52M
-807.72%-242.43M
1,393.53%109.54M
-0.13%170.18M
-102.69%-178.81M
-45.96%47.02M
-134.66%-26.71M
Advance cash and loans provided to other parties
----
----
-218.69%-141.64M
-76.42%-181.97M
----
----
----
-228.98%-44.45M
-157.87%-103.15M
----
Repayment of advance payments to other parties and cash income from loans
99.64%-523K
----
----
-81.16%13.29M
331.80%268.98M
-1,611.06%-144.28M
----
----
23.13%70.56M
-22.82%62.29M
Dividends received (cash flow from investment activities)
7,604.35%1.77M
-70.26%163K
18,589.13%8.6M
-79.44%1.42M
18.87%800K
-99.19%23K
352.89%548K
-98.59%46K
4.98%6.89M
6.15%673K
Interest received (cash flow from investment activities)
6.99%16.19M
-30.42%13.85M
-36.81%13.29M
-21.57%74.34M
-23.54%18.27M
-29.85%15.14M
-36.01%19.9M
15.48%21.03M
53.32%94.78M
14.24%23.9M
Net changes in other investments
--3.11M
--3.2M
--3.22M
131.96%1.52M
----
----
----
----
-95.94%657K
----
Investing cash flow
-86.29%-262.2M
-215.95%-55.11M
-83.08%-486.16M
-159.82%-765.76M
-63.45%-407M
-16.74%-140.75M
-74.88%47.53M
-132.12%-265.54M
-85.32%-294.73M
-6,142.49%-249.01M
Financing cash flow
Net issuance payments of debt
67.32%208.97M
99.89%-306K
495.38%203.55M
577.23%386.51M
572.52%594.01M
-18.85%124.9M
-243.07%-280.92M
69.26%-51.48M
127.66%57.07M
-261.88%-125.71M
Net common stock issuance
----
----
----
81.26%-1.91M
---1.91M
--0
--0
--0
70.86%-10.19M
--0
Increase or decrease of lease financing
-6.26%-5.03M
-21.14%-5.25M
4.71%-4.72M
-0.30%-19.87M
3.16%-5.85M
-10.44%-4.73M
4.54%-4.33M
-0.18%-4.95M
-39.94%-19.81M
-47.04%-6.04M
Issuance fees
----
----
----
99.32%-7K
----
----
----
----
---1.04M
----
Cash dividends paid
--0
----
----
0.06%-280.49M
--0
0.00%-70.12M
----
----
-32.77%-280.67M
--0
Cash dividends for minorities
-16.93%-19.41M
----
----
-52.00%-60.8M
75.00%-5M
17.00%-16.6M
----
----
32.25%-40M
---20M
Interest paid (cash flow from financing activities)
10.08%-57.96M
-13.46%-91.85M
8.17%-63.59M
4.82%-291.03M
5.91%-76.38M
14.37%-64.46M
1.17%-80.96M
-2.72%-69.24M
-15.52%-305.77M
-9.24%-81.17M
Net other fund-raising expenses
70,088.87%402.44M
-2.98%-23.5M
100.00%12K
80.26%-46.41M
-3.11%-23.02M
99.42%-575K
81.32%-22.82M
-99.93%6K
-11.51%-235.08M
88.00%-22.33M
Financing cash flow
1,774.66%529.01M
48.13%-331.21M
207.63%135.26M
62.42%-314.01M
288.01%481.84M
72.49%-31.59M
-181.28%-638.59M
47.05%-125.67M
16.57%-835.48M
-37.17%-256.29M
Net cash flow
Beginning cash position
-19.43%1.83B
-19.24%2.04B
-13.91%2.45B
1.35%2.85B
-26.70%2.35B
-18.81%2.27B
0.38%2.52B
1.35%2.85B
-2.76%2.81B
24.06%3.2B
Current changes in cash
514.86%411.96M
11.28%-203.87M
-24.31%-403.23M
-1,409.51%-383.95M
128.68%103.21M
-83.52%67M
-179.96%-229.78M
-6.40%-324.37M
135.77%29.32M
-259.21%-359.82M
Effect of exchange rate changes
-195.22%-9.25M
88.57%-2.3M
-1,216.38%-10.85M
-239.54%-12.01M
-124.00%-803K
885.04%9.71M
-1,174.94%-20.09M
-110.21%-824K
271.43%8.61M
509.47%3.35M
End cash Position
-4.90%2.23B
-19.43%1.83B
-19.24%2.04B
-13.91%2.45B
-13.91%2.45B
-26.70%2.35B
-18.81%2.27B
0.38%2.52B
1.35%2.85B
1.35%2.85B
Free cash flow
-130.99%-58.38M
-85.09%46.93M
-1,908.04%-510.09M
-66.81%299.33M
-506.28%-232.02M
-64.04%188.36M
4.24%314.78M
49.12%28.21M
-0.36%901.74M
-86.00%57.11M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (direct method)
Cash income from operating activities -4.79%1.6B24.66%2.01B4.97%1.45B9.52%6.19B7.58%1.52B-3.20%1.68B14.35%1.61B25.97%1.38B17.41%5.65B-0.79%1.41B
Revenue from customers -4.79%1.6B24.66%2.01B4.97%1.45B9.52%6.19B7.58%1.52B-3.20%1.68B14.35%1.61B25.97%1.38B17.41%5.65B-0.79%1.41B
Cash paid -3.64%-1.39B-47.68%-1.78B-12.67%-1.41B-24.89%-5.2B-20.83%-1.41B-34.49%-1.34B-15.65%-1.2B-29.85%-1.25B-18.75%-4.16B-29.70%-1.16B
Payments to suppliers for goods and services -3.64%-1.39B-47.68%-1.78B-12.67%-1.41B-24.89%-5.2B-20.83%-1.41B-34.49%-1.34B-15.65%-1.2B-29.85%-1.25B-18.75%-4.16B-29.70%-1.16B
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid 34.27%-66.82M-5.19%-49.05M-46.01%-93.56M10.29%-294.94M18.17%-82.58M-4.02%-101.66M-7.43%-46.63M26.11%-64.08M-43.48%-328.77M12.45%-100.91M
Operating cash flow -39.35%145.15M-49.50%182.46M-178.28%-52.32M-39.99%695.82M-80.50%28.37M-62.72%239.34M11.10%361.28M42.56%66.84M7.52%1.16B-64.41%145.48M
Investing cash flow
Net PPE purchase and sale -299.25%-203.53M-191.44%-135.53M-1,085.05%-457.76M-51.31%-377.87M-201.04%-241.76M56.89%-50.98M-100.41%-46.5M-38.13%-38.63M-216.06%-249.73M-185.70%-80.31M
Net intangibles purchase and sale -------------12.67%-4.38M----------------95.37%-3.88M----
Net business purchase and sale 91.71%-6.93M-7.89%-17.5M-131.20%-57.2M-17.86%-150.6M71.81%-26.04M-751.23%-83.6M16.38%-16.22M-300.32%-24.74M21.52%-127.77M33.54%-92.38M
Net investment property transactions --------------0-----------------35.36%-30.11M----
Net investment product transactions -166.00%-72.29M-88.92%18.85M181.28%145.33M-401.00%-141.52M-807.72%-242.43M1,393.53%109.54M-0.13%170.18M-102.69%-178.81M-45.96%47.02M-134.66%-26.71M
Advance cash and loans provided to other parties ---------218.69%-141.64M-76.42%-181.97M-------------228.98%-44.45M-157.87%-103.15M----
Repayment of advance payments to other parties and cash income from loans 99.64%-523K---------81.16%13.29M331.80%268.98M-1,611.06%-144.28M--------23.13%70.56M-22.82%62.29M
Dividends received (cash flow from investment activities) 7,604.35%1.77M-70.26%163K18,589.13%8.6M-79.44%1.42M18.87%800K-99.19%23K352.89%548K-98.59%46K4.98%6.89M6.15%673K
Interest received (cash flow from investment activities) 6.99%16.19M-30.42%13.85M-36.81%13.29M-21.57%74.34M-23.54%18.27M-29.85%15.14M-36.01%19.9M15.48%21.03M53.32%94.78M14.24%23.9M
Net changes in other investments --3.11M--3.2M--3.22M131.96%1.52M-----------------95.94%657K----
Investing cash flow -86.29%-262.2M-215.95%-55.11M-83.08%-486.16M-159.82%-765.76M-63.45%-407M-16.74%-140.75M-74.88%47.53M-132.12%-265.54M-85.32%-294.73M-6,142.49%-249.01M
Financing cash flow
Net issuance payments of debt 67.32%208.97M99.89%-306K495.38%203.55M577.23%386.51M572.52%594.01M-18.85%124.9M-243.07%-280.92M69.26%-51.48M127.66%57.07M-261.88%-125.71M
Net common stock issuance ------------81.26%-1.91M---1.91M--0--0--070.86%-10.19M--0
Increase or decrease of lease financing -6.26%-5.03M-21.14%-5.25M4.71%-4.72M-0.30%-19.87M3.16%-5.85M-10.44%-4.73M4.54%-4.33M-0.18%-4.95M-39.94%-19.81M-47.04%-6.04M
Issuance fees ------------99.32%-7K-------------------1.04M----
Cash dividends paid --0--------0.06%-280.49M--00.00%-70.12M---------32.77%-280.67M--0
Cash dividends for minorities -16.93%-19.41M---------52.00%-60.8M75.00%-5M17.00%-16.6M--------32.25%-40M---20M
Interest paid (cash flow from financing activities) 10.08%-57.96M-13.46%-91.85M8.17%-63.59M4.82%-291.03M5.91%-76.38M14.37%-64.46M1.17%-80.96M-2.72%-69.24M-15.52%-305.77M-9.24%-81.17M
Net other fund-raising expenses 70,088.87%402.44M-2.98%-23.5M100.00%12K80.26%-46.41M-3.11%-23.02M99.42%-575K81.32%-22.82M-99.93%6K-11.51%-235.08M88.00%-22.33M
Financing cash flow 1,774.66%529.01M48.13%-331.21M207.63%135.26M62.42%-314.01M288.01%481.84M72.49%-31.59M-181.28%-638.59M47.05%-125.67M16.57%-835.48M-37.17%-256.29M
Net cash flow
Beginning cash position -19.43%1.83B-19.24%2.04B-13.91%2.45B1.35%2.85B-26.70%2.35B-18.81%2.27B0.38%2.52B1.35%2.85B-2.76%2.81B24.06%3.2B
Current changes in cash 514.86%411.96M11.28%-203.87M-24.31%-403.23M-1,409.51%-383.95M128.68%103.21M-83.52%67M-179.96%-229.78M-6.40%-324.37M135.77%29.32M-259.21%-359.82M
Effect of exchange rate changes -195.22%-9.25M88.57%-2.3M-1,216.38%-10.85M-239.54%-12.01M-124.00%-803K885.04%9.71M-1,174.94%-20.09M-110.21%-824K271.43%8.61M509.47%3.35M
End cash Position -4.90%2.23B-19.43%1.83B-19.24%2.04B-13.91%2.45B-13.91%2.45B-26.70%2.35B-18.81%2.27B0.38%2.52B1.35%2.85B1.35%2.85B
Free cash flow -130.99%-58.38M-85.09%46.93M-1,908.04%-510.09M-66.81%299.33M-506.28%-232.02M-64.04%188.36M4.24%314.78M49.12%28.21M-0.36%901.74M-86.00%57.11M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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