JP Stock MarketDetailed Quotes

Nippon Kodoshi (3891)

Watchlist
  • 3610
  • -55-1.50%
20min DelayMarket Closed Jan 16 15:30 JST
38.62BMarket Cap21.55P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Kodoshi (3891) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
47.69%3.95B
20.98%2.68B
-44.52%2.21B
14.85%3.99B
57.62%3.47B
8.85%2.2B
2.57%2.02B
-3.21%1.97B
14.60%2.04B
-42.59%1.78B
Net profit before non-cash adjustment
20.58%2.44B
-42.79%2.02B
-15.54%3.53B
50.23%4.18B
186.84%2.78B
-32.44%970.7M
67.90%1.44B
378.81%855.77M
-264.79%-306.94M
-70.57%186.26M
Total adjustment of non-cash items
-22.18%1.09B
-6.56%1.4B
-0.50%1.5B
6.39%1.51B
5.23%1.42B
-5.02%1.35B
-37.95%1.42B
-12.82%2.29B
90.27%2.62B
-32.95%1.38B
-Depreciation and amortization
-27.76%1.03B
1.23%1.43B
3.65%1.41B
6.32%1.36B
1.94%1.28B
5.04%1.25B
-15.16%1.19B
-33.10%1.41B
25.91%2.1B
-10.71%1.67B
-Reversal of impairment losses recognized in profit and loss
----
----
----
315.24%49.87M
--12.01M
----
----
--848.23M
----
-97.80%2.77M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-3,200.34%-254.26M
-Share of associates
----
----
----
----
----
----
----
----
----
--10.71M
-Disposal profit
-72.67%12.62M
-30.32%46.17M
-2.42%66.26M
144.94%67.9M
25.86%27.72M
120.09%22.02M
-466.47%-109.6M
178.68%29.91M
122.11%10.73M
-882.31%-48.55M
-Net exchange gains and losses
146.45%33.73M
-4.04%-72.62M
-102.30%-69.8M
-220.53%-34.5M
262.00%28.63M
-93.35%7.91M
136.29%119M
-63.36%50.36M
185.17%137.44M
375.14%48.19M
-Remuneration paid in stock
-0.78%19.2M
-1.11%19.35M
38.46%19.56M
--14.13M
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
25.81%-35.59M
-Other non-cash items
69.95%-5.38M
-123.96%-17.9M
47.93%74.69M
-27.71%50.49M
12.28%69.84M
-70.95%62.21M
517.91%214.1M
-113.90%-51.23M
2,268.88%368.6M
-115.70%-17M
Changes in working capital
156.50%422.61M
73.49%-747.99M
-65.54%-2.82B
-133.16%-1.7B
-531.16%-731.1M
86.08%-115.83M
28.82%-832.01M
-322.35%-1.17B
-229.34%-276.75M
-47.68%213.98M
-Change in receivables
93.58%-39.52M
-235.11%-615.73M
439.32%455.72M
112.69%84.5M
-142.04%-665.62M
-146.79%-275M
147.07%587.68M
-39.67%-1.25B
-737.88%-894M
-86.94%140.15M
-Change in inventory
318.40%374.14M
92.74%-171.31M
-191.90%-2.36B
-320.76%-807.81M
569.73%365.92M
106.12%54.64M
-95.53%-893.15M
-1,214.52%-456.78M
154.29%40.98M
85.21%-75.49M
-Change in payables
-209.78%-204M
329.01%185.82M
-203.04%-81.14M
112.16%78.75M
-9,902.65%-647.56M
108.42%6.61M
-143.86%-78.47M
-42.94%178.9M
122.74%313.51M
2,419.15%140.75M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
32.42%-69.87M
-Provision for loans, leases and other losses
4.88%-67.4M
64.16%-70.85M
71.07%-197.69M
-3,682.44%-683.39M
2,048.52%19.08M
-106.56%-979K
507.43%14.92M
-112.71%-3.66M
--28.82M
----
-Changes in other current assets
-48.18%127.43M
155.31%245.89M
-114.79%-444.54M
-345.12%-206.97M
-137.48%-46.5M
159.62%124.05M
-333.53%-208.06M
108.88%89.09M
-45.62%42.65M
276.93%78.43M
-Changes in other current liabilities
172.08%231.96M
-64.06%-321.82M
-15.57%-196.15M
-169.68%-169.73M
1,068.60%243.59M
90.14%-25.15M
-193.66%-254.95M
42.31%272.2M
--191.28M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-224.20%-41.18M
-138.16%-12.7M
-43.75%-5.33M
32.40%-3.71M
38.77%-5.49M
74.47%-8.96M
6.41%-35.11M
-32.60%-37.51M
-11.00%-28.29M
22.95%-25.49M
Interest received (cash flow from operating activities)
46.56%37.71M
56.74%25.73M
28.30%16.41M
59.24%12.79M
-17.12%8.03M
-17.73%9.69M
33.65%11.78M
3.49%8.82M
-58.39%8.52M
99.01%20.47M
Tax refund paid
78.03%-182.8M
45.86%-832.13M
-40.79%-1.54B
-306.70%-1.09B
-227.83%-268.44M
134.17%209.99M
-91.75%-614.49M
-797.85%-320.46M
117.08%45.92M
-76.34%-268.92M
Other operating cash inflow (outflow)
-32.94%36.31M
54.14M
0
-69.86%4.4M
-44.76%14.6M
-18.76%26.42M
-77.56%32.53M
126.73%144.94M
-72.31%63.93M
1,384.24%230.83M
Operating cash flow
98.98%3.8B
178.75%1.91B
-76.43%685.31M
-9.68%2.91B
31.99%3.22B
72.05%2.44B
-19.82%1.42B
-16.90%1.77B
22.64%2.13B
-40.93%1.73B
Investing cash flow
Net PPE purchase and sale
-75.50%-5.94B
4.41%-3.39B
-94.42%-3.54B
-105.96%-1.82B
14.27%-884.83M
-2.29%-1.03B
-107.46%-1.01B
34.46%-486.37M
-8.44%-742.11M
35.56%-684.33M
Net intangibles purchase and sale
-22.44%-24.6M
22.89%-20.09M
62.81%-26.05M
-430.67%-70.05M
-240.65%-13.2M
91.90%-3.88M
-3,027.34%-47.82M
73.62%-1.53M
30.27%-5.8M
-117.99%-8.31M
Net business purchase and sale
--2.62B
--0
-43.21%17.35M
809.20%30.54M
113.27%3.36M
-99.73%1.58M
--580.45M
----
---99.38M
----
Net investment product transactions
-8.49%-984K
-16.43%-907K
-9.72%-779K
-10.42%-710K
-2.06%-643K
-11.50%-630K
-1.80%-565K
-11.45%-555K
99.88%-498K
-98,958.92%-405.15M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
---1.76B
Net changes in other investments
-1,109.75%-54.62M
90.40%-4.52M
-287.28%-47.01M
126.86%25.1M
-272.60%-93.46M
47.49%-25.08M
-63.33%-47.77M
-402.46%-29.25M
-96.87%9.67M
1,823.84%309.01M
Investing cash flow
0.31%-3.4B
5.20%-3.41B
-95.90%-3.6B
-85.84%-1.84B
6.73%-988.77M
-102.04%-1.06B
-1.36%-524.74M
38.23%-517.7M
67.09%-838.12M
-142.49%-2.55B
Financing cash flow
Net issuance payments of debt
-96.18%93.44M
-15.71%2.44B
400.37%2.9B
-227.50%-964.96M
205.41%756.84M
16.59%-718.02M
37.36%-860.82M
-65.62%-1.37B
-193.36%-829.69M
162.99%888.68M
Net common stock issuance
34.11%-198.93M
---301.91M
--0
28.61%-277K
---388K
----
73.33%-164K
-4,830.77%-615K
--13K
----
Cash dividends paid
17.27%-531.83M
-99.01%-642.82M
-11.19%-323M
-35.03%-290.5M
0.00%-215.13M
-5.26%-215.13M
-5.55%-204.38M
0.00%-193.62M
0.00%-193.63M
0.00%-193.63M
Net other fund-raising expenses
----
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
91.23%-360K
-410,300.00%-4.1M
Financing cash flow
-142.53%-637.32M
-41.82%1.5B
305.09%2.58B
-331.98%-1.26B
158.01%541.32M
12.41%-933.15M
32.07%-1.07B
-53.21%-1.57B
-248.15%-1.02B
143.05%690.95M
Net cash flow
Beginning cash position
1.96%4.31B
-4.78%4.22B
-2.30%4.44B
153.28%4.54B
32.27%1.79B
-12.69%1.36B
-17.86%1.55B
13.01%1.89B
-7.95%1.67B
21.25%1.82B
Current changes in cash
-6,445.96%-238.01M
98.93%-3.64M
-82.71%-338.87M
-106.69%-185.46M
521.99%2.77B
358.32%445.64M
45.78%-172.51M
-219.69%-318.16M
320.07%265.81M
-142.86%-120.78M
Effect of exchange rate changes
-32.70%58.06M
-32.05%86.27M
57.07%126.97M
438.06%80.83M
-188.68%-23.91M
66.24%-8.28M
-26.11%-24.54M
59.69%-19.46M
-104.43%-48.27M
-164.54%-23.61M
Cash adjustments other than cash changes
----
--1K
----
--1K
----
0.00%-1K
0.00%-1K
---1K
----
----
End cash Position
-4.18%4.13B
1.96%4.31B
-4.78%4.22B
-2.30%4.44B
153.28%4.54B
32.27%1.79B
-12.69%1.36B
-17.86%1.55B
13.01%1.89B
-7.95%1.67B
Free cash flow
-44.82%-2.17B
48.10%-1.5B
-384.02%-2.88B
-56.26%1.02B
65.46%2.32B
288.91%1.4B
-71.82%360.73M
-7.22%1.28B
32.39%1.38B
-44.17%1.04B
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 47.69%3.95B20.98%2.68B-44.52%2.21B14.85%3.99B57.62%3.47B8.85%2.2B2.57%2.02B-3.21%1.97B14.60%2.04B-42.59%1.78B
Net profit before non-cash adjustment 20.58%2.44B-42.79%2.02B-15.54%3.53B50.23%4.18B186.84%2.78B-32.44%970.7M67.90%1.44B378.81%855.77M-264.79%-306.94M-70.57%186.26M
Total adjustment of non-cash items -22.18%1.09B-6.56%1.4B-0.50%1.5B6.39%1.51B5.23%1.42B-5.02%1.35B-37.95%1.42B-12.82%2.29B90.27%2.62B-32.95%1.38B
-Depreciation and amortization -27.76%1.03B1.23%1.43B3.65%1.41B6.32%1.36B1.94%1.28B5.04%1.25B-15.16%1.19B-33.10%1.41B25.91%2.1B-10.71%1.67B
-Reversal of impairment losses recognized in profit and loss ------------315.24%49.87M--12.01M----------848.23M-----97.80%2.77M
-Assets reserve and write-off -------------------------------------3,200.34%-254.26M
-Share of associates --------------------------------------10.71M
-Disposal profit -72.67%12.62M-30.32%46.17M-2.42%66.26M144.94%67.9M25.86%27.72M120.09%22.02M-466.47%-109.6M178.68%29.91M122.11%10.73M-882.31%-48.55M
-Net exchange gains and losses 146.45%33.73M-4.04%-72.62M-102.30%-69.8M-220.53%-34.5M262.00%28.63M-93.35%7.91M136.29%119M-63.36%50.36M185.17%137.44M375.14%48.19M
-Remuneration paid in stock -0.78%19.2M-1.11%19.35M38.46%19.56M--14.13M------------------------
-Pension and employee benefit expenses ------------------------------------25.81%-35.59M
-Other non-cash items 69.95%-5.38M-123.96%-17.9M47.93%74.69M-27.71%50.49M12.28%69.84M-70.95%62.21M517.91%214.1M-113.90%-51.23M2,268.88%368.6M-115.70%-17M
Changes in working capital 156.50%422.61M73.49%-747.99M-65.54%-2.82B-133.16%-1.7B-531.16%-731.1M86.08%-115.83M28.82%-832.01M-322.35%-1.17B-229.34%-276.75M-47.68%213.98M
-Change in receivables 93.58%-39.52M-235.11%-615.73M439.32%455.72M112.69%84.5M-142.04%-665.62M-146.79%-275M147.07%587.68M-39.67%-1.25B-737.88%-894M-86.94%140.15M
-Change in inventory 318.40%374.14M92.74%-171.31M-191.90%-2.36B-320.76%-807.81M569.73%365.92M106.12%54.64M-95.53%-893.15M-1,214.52%-456.78M154.29%40.98M85.21%-75.49M
-Change in payables -209.78%-204M329.01%185.82M-203.04%-81.14M112.16%78.75M-9,902.65%-647.56M108.42%6.61M-143.86%-78.47M-42.94%178.9M122.74%313.51M2,419.15%140.75M
-Change in accrued expense ------------------------------------32.42%-69.87M
-Provision for loans, leases and other losses 4.88%-67.4M64.16%-70.85M71.07%-197.69M-3,682.44%-683.39M2,048.52%19.08M-106.56%-979K507.43%14.92M-112.71%-3.66M--28.82M----
-Changes in other current assets -48.18%127.43M155.31%245.89M-114.79%-444.54M-345.12%-206.97M-137.48%-46.5M159.62%124.05M-333.53%-208.06M108.88%89.09M-45.62%42.65M276.93%78.43M
-Changes in other current liabilities 172.08%231.96M-64.06%-321.82M-15.57%-196.15M-169.68%-169.73M1,068.60%243.59M90.14%-25.15M-193.66%-254.95M42.31%272.2M--191.28M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -224.20%-41.18M-138.16%-12.7M-43.75%-5.33M32.40%-3.71M38.77%-5.49M74.47%-8.96M6.41%-35.11M-32.60%-37.51M-11.00%-28.29M22.95%-25.49M
Interest received (cash flow from operating activities) 46.56%37.71M56.74%25.73M28.30%16.41M59.24%12.79M-17.12%8.03M-17.73%9.69M33.65%11.78M3.49%8.82M-58.39%8.52M99.01%20.47M
Tax refund paid 78.03%-182.8M45.86%-832.13M-40.79%-1.54B-306.70%-1.09B-227.83%-268.44M134.17%209.99M-91.75%-614.49M-797.85%-320.46M117.08%45.92M-76.34%-268.92M
Other operating cash inflow (outflow) -32.94%36.31M54.14M0-69.86%4.4M-44.76%14.6M-18.76%26.42M-77.56%32.53M126.73%144.94M-72.31%63.93M1,384.24%230.83M
Operating cash flow 98.98%3.8B178.75%1.91B-76.43%685.31M-9.68%2.91B31.99%3.22B72.05%2.44B-19.82%1.42B-16.90%1.77B22.64%2.13B-40.93%1.73B
Investing cash flow
Net PPE purchase and sale -75.50%-5.94B4.41%-3.39B-94.42%-3.54B-105.96%-1.82B14.27%-884.83M-2.29%-1.03B-107.46%-1.01B34.46%-486.37M-8.44%-742.11M35.56%-684.33M
Net intangibles purchase and sale -22.44%-24.6M22.89%-20.09M62.81%-26.05M-430.67%-70.05M-240.65%-13.2M91.90%-3.88M-3,027.34%-47.82M73.62%-1.53M30.27%-5.8M-117.99%-8.31M
Net business purchase and sale --2.62B--0-43.21%17.35M809.20%30.54M113.27%3.36M-99.73%1.58M--580.45M-------99.38M----
Net investment product transactions -8.49%-984K-16.43%-907K-9.72%-779K-10.42%-710K-2.06%-643K-11.50%-630K-1.80%-565K-11.45%-555K99.88%-498K-98,958.92%-405.15M
Advance cash and loans provided to other parties ---------------------------------------1.76B
Net changes in other investments -1,109.75%-54.62M90.40%-4.52M-287.28%-47.01M126.86%25.1M-272.60%-93.46M47.49%-25.08M-63.33%-47.77M-402.46%-29.25M-96.87%9.67M1,823.84%309.01M
Investing cash flow 0.31%-3.4B5.20%-3.41B-95.90%-3.6B-85.84%-1.84B6.73%-988.77M-102.04%-1.06B-1.36%-524.74M38.23%-517.7M67.09%-838.12M-142.49%-2.55B
Financing cash flow
Net issuance payments of debt -96.18%93.44M-15.71%2.44B400.37%2.9B-227.50%-964.96M205.41%756.84M16.59%-718.02M37.36%-860.82M-65.62%-1.37B-193.36%-829.69M162.99%888.68M
Net common stock issuance 34.11%-198.93M---301.91M--028.61%-277K---388K----73.33%-164K-4,830.77%-615K--13K----
Cash dividends paid 17.27%-531.83M-99.01%-642.82M-11.19%-323M-35.03%-290.5M0.00%-215.13M-5.26%-215.13M-5.55%-204.38M0.00%-193.62M0.00%-193.63M0.00%-193.63M
Net other fund-raising expenses -----100.00%-2K0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K----91.23%-360K-410,300.00%-4.1M
Financing cash flow -142.53%-637.32M-41.82%1.5B305.09%2.58B-331.98%-1.26B158.01%541.32M12.41%-933.15M32.07%-1.07B-53.21%-1.57B-248.15%-1.02B143.05%690.95M
Net cash flow
Beginning cash position 1.96%4.31B-4.78%4.22B-2.30%4.44B153.28%4.54B32.27%1.79B-12.69%1.36B-17.86%1.55B13.01%1.89B-7.95%1.67B21.25%1.82B
Current changes in cash -6,445.96%-238.01M98.93%-3.64M-82.71%-338.87M-106.69%-185.46M521.99%2.77B358.32%445.64M45.78%-172.51M-219.69%-318.16M320.07%265.81M-142.86%-120.78M
Effect of exchange rate changes -32.70%58.06M-32.05%86.27M57.07%126.97M438.06%80.83M-188.68%-23.91M66.24%-8.28M-26.11%-24.54M59.69%-19.46M-104.43%-48.27M-164.54%-23.61M
Cash adjustments other than cash changes ------1K------1K----0.00%-1K0.00%-1K---1K--------
End cash Position -4.18%4.13B1.96%4.31B-4.78%4.22B-2.30%4.44B153.28%4.54B32.27%1.79B-12.69%1.36B-17.86%1.55B13.01%1.89B-7.95%1.67B
Free cash flow -44.82%-2.17B48.10%-1.5B-384.02%-2.88B-56.26%1.02B65.46%2.32B288.91%1.4B-71.82%360.73M-7.22%1.28B32.39%1.38B-44.17%1.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.06%
Sample Name
Sample Code
 +2.63%
Sample Name
Sample Code
 +2.22%
4
Tempus AI
TEM
+2.12%
5
Block
XYZ
+1.64%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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