JP Stock MarketDetailed Quotes

Yuki Gosei Kogyo (4531)

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  • 349
  • +3+0.87%
20min DelayMarket Closed May 1 15:30 JST
7.67BMarket Cap8.43P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yuki Gosei Kogyo (4531) 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
304.28%2.27B
-24.90%561M
-59.88%747M
610.69%1.86B
-82.44%262M
95.54%1.49B
4.23%763M
26.21%732M
24.09%580M
-65.48%467.41M
Net profit before non-cash adjustment
24.20%1.12B
41.19%905M
121.80%641M
-9.40%289M
751.02%319M
-134.75%-49M
-16.57%141M
-57.75%169M
-11.93%400M
21.92%454.21M
Total adjustment of non-cash items
-29.31%1.05B
21.44%1.48B
18.30%1.22B
10.72%1.03B
18.25%933M
39.15%789M
-20.92%567M
0.14%717M
19.31%716M
49.72%600.1M
-Depreciation and amortization
5.83%1.03B
5.28%977M
3.46%928M
-6.76%897M
2.34%962M
5.74%940M
35.11%889M
4.11%658M
21.65%632M
1.53%519.52M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--7M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
82.56%73.84M
-Disposal profit
-50.93%79M
747.37%161M
-75.64%19M
454.55%78M
62.71%-22M
-111.94%-59M
49,500.00%494M
95.83%-1M
-172.23%-24M
39.39%33.23M
-Other non-cash items
-118.50%-64M
25.82%346M
374.14%275M
928.57%58M
92.39%-7M
88.82%-92M
-1,471.67%-823M
-44.44%60M
507.65%108M
84.88%-26.49M
Changes in working capital
105.15%94M
-63.86%-1.83B
-308.02%-1.12B
154.14%536M
-232.00%-990M
1,263.64%750M
135.26%55M
70.95%-156M
8.50%-537M
-201.08%-586.9M
-Change in receivables
143.40%598M
-474.17%-1.38B
-230.43%-240M
125.27%184M
-173.98%-728M
12,400.00%984M
-103.39%-8M
146.64%236M
-145.37%-506M
-650.88%-206.22M
-Change in inventory
-31.57%-721M
43.45%-548M
-212.58%-969M
30.96%-310M
-2,394.44%-449M
95.72%-18M
-24.19%-421M
-527.78%-339M
76.52%-54M
-155.17%-229.99M
-Change in payables
150.63%198M
-59.90%79M
-63.85%197M
159.52%545M
168.85%210M
-199.67%-305M
1,700.00%306M
200.00%17M
42.28%-17M
-210.05%-29.45M
-Provision for loans, leases and other losses
-377.78%-100M
-12.20%36M
70.83%41M
-64.18%24M
11.67%67M
566.67%60M
-87.14%9M
404.35%70M
---23M
----
-Changes in other current assets
843.75%119M
88.89%-16M
-254.84%-144M
203.33%93M
-410.34%-90M
-82.84%29M
220.71%169M
-322.22%-140M
151.97%63M
-221.77%-121.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-33.93%-75M
-30.23%-56M
12.24%-43M
5.77%-49M
0.00%-52M
8.77%-52M
-16.33%-57M
-6.52%-49M
2.31%-46M
18.59%-47.09M
Interest received (cash flow from operating activities)
9.76%45M
2.50%41M
17.65%40M
3.03%34M
-32.65%33M
-18.33%49M
3.45%60M
65.71%58M
-3.13%35M
0.49%36.13M
Tax refund paid
-30.89%-161M
-66.22%-123M
-100.00%-74M
-516.67%-37M
75.00%-6M
70.73%-24M
-32.26%-82M
44.64%-62M
-225.90%-112M
132.03%88.96M
Other operating cash inflow (outflow)
288.57%66M
-1,650.00%-35M
91.30%-2M
-120.00%-23M
355.56%115M
-60.71%-45M
-450.00%-28M
-72.41%8M
-35.78%29M
-86.33%45.16M
Operating cash flow
452.32%2.14B
-41.92%388M
-62.62%668M
407.67%1.79B
-75.21%352M
116.46%1.42B
-4.51%656M
41.36%687M
-17.71%486M
-57.35%590.57M
Investing cash flow
Net PPE purchase and sale
-84.87%-3.24B
-51.60%-1.75B
-203.95%-1.16B
31.53%-380M
-19.61%-555M
77.03%-464M
11.05%-2.02B
-28.31%-2.27B
-178.42%-1.77B
-23.43%-635.72M
Net intangibles purchase and sale
--0
-33.33%-4M
0.00%-3M
40.00%-3M
-150.00%-5M
---2M
--0
42.86%-16M
-59.17%-28M
44.26%-17.59M
Net investment product transactions
676.92%101M
130.23%13M
---43M
--0
-42.39%106M
-43.38%184M
306.25%325M
86.05%80M
269.67%43M
-70.80%11.63M
Advance cash and loans provided to other parties
----
----
----
---1M
----
0.00%-1M
50.00%-1M
---2M
----
---1.01M
Repayment of advance payments to other parties and cash income from loans
-50.00%1M
-33.33%2M
200.00%3M
-50.00%1M
-50.00%2M
33.33%4M
50.00%3M
0.00%2M
-39.69%2M
-37.17%3.32M
Net changes in other investments
26.62%-113M
-294.87%-154M
33.90%-39M
69.90%-59M
-444.44%-196M
-105.47%-36M
2,537.04%658M
-157.45%-27M
279.70%47M
71.58%-26.15M
Investing cash flow
-71.49%-3.25B
-53.11%-1.89B
-179.86%-1.24B
31.79%-442M
-105.71%-648M
69.57%-315M
53.67%-1.04B
-30.95%-2.23B
-156.34%-1.71B
-12.13%-665.53M
Financing cash flow
Net issuance payments of debt
53.24%1.87B
5,714.29%1.22B
103.34%21M
-395.31%-629M
123.80%213M
-192.17%-895M
-26.83%971M
-3.56%1.33B
651.28%1.38B
37.80%-249.6M
Net common stock issuance
---75M
--0
--0
--0
--0
--0
--0
--0
--0
59.68%-631K
Increase or decrease of lease financing
-5.04%-125M
-30.77%-119M
-18.18%-91M
-26.23%-77M
-96.77%-61M
-24.00%-31M
0.00%-25M
0.00%-25M
2.10%-25M
0.00%-25.54M
Cash dividends paid
-13.82%-173M
-74.71%-152M
-33.85%-87M
-51.16%-65M
33.85%-43M
50.00%-65M
0.00%-130M
0.00%-130M
-19.05%-130M
-67.57%-109.2M
Net other fund-raising expenses
0.00%-2M
-100.00%-2M
0.00%-1M
66.67%-1M
-200.00%-3M
50.00%-1M
0.00%-2M
33.33%-2M
-299,900.00%-3M
0.00%-1K
Financing cash flow
57.81%1.5B
700.00%948M
79.53%-158M
-828.30%-772M
110.69%106M
-221.87%-992M
-30.43%814M
-3.94%1.17B
416.39%1.22B
22.00%-384.97M
Net cash flow
Beginning cash position
-48.56%588M
-38.42%1.14B
47.77%1.86B
-13.02%1.26B
8.49%1.44B
48.88%1.33B
-29.55%894M
-0.39%1.27B
-26.63%1.27B
21.69%1.74B
Current changes in cash
170.07%391M
23.25%-558M
-226.88%-727M
401.58%573M
-268.14%-190M
-74.02%113M
215.38%435M
-18,750.00%-377M
99.57%-2M
-254.59%-459.92M
Effect of exchange rate changes
-350.00%-5M
-85.71%2M
-48.15%14M
2,600.00%27M
--1M
--0
--1M
--0
1.62%-2M
-116.91%-2.03M
Cash adjustments other than cash changes
-200.00%-1M
--1M
----
----
--1M
----
-50.00%1M
300.00%2M
-49,900.00%-1M
---2K
End cash Position
65.48%973M
-48.56%588M
-38.42%1.14B
47.77%1.86B
-13.02%1.26B
8.49%1.44B
48.88%1.33B
-29.55%894M
-0.43%1.27B
-26.60%1.27B
Free cash flow
19.97%-1.09B
-178.98%-1.37B
-134.90%-490M
775.00%1.4B
-121.80%-208M
169.94%954M
14.75%-1.36B
-12.44%-1.6B
-2,168.13%-1.42B
-107.49%-62.74M
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 304.28%2.27B-24.90%561M-59.88%747M610.69%1.86B-82.44%262M95.54%1.49B4.23%763M26.21%732M24.09%580M-65.48%467.41M
Net profit before non-cash adjustment 24.20%1.12B41.19%905M121.80%641M-9.40%289M751.02%319M-134.75%-49M-16.57%141M-57.75%169M-11.93%400M21.92%454.21M
Total adjustment of non-cash items -29.31%1.05B21.44%1.48B18.30%1.22B10.72%1.03B18.25%933M39.15%789M-20.92%567M0.14%717M19.31%716M49.72%600.1M
-Depreciation and amortization 5.83%1.03B5.28%977M3.46%928M-6.76%897M2.34%962M5.74%940M35.11%889M4.11%658M21.65%632M1.53%519.52M
-Reversal of impairment losses recognized in profit and loss --------------------------7M------------
-Assets reserve and write-off ------------------------------------82.56%73.84M
-Disposal profit -50.93%79M747.37%161M-75.64%19M454.55%78M62.71%-22M-111.94%-59M49,500.00%494M95.83%-1M-172.23%-24M39.39%33.23M
-Other non-cash items -118.50%-64M25.82%346M374.14%275M928.57%58M92.39%-7M88.82%-92M-1,471.67%-823M-44.44%60M507.65%108M84.88%-26.49M
Changes in working capital 105.15%94M-63.86%-1.83B-308.02%-1.12B154.14%536M-232.00%-990M1,263.64%750M135.26%55M70.95%-156M8.50%-537M-201.08%-586.9M
-Change in receivables 143.40%598M-474.17%-1.38B-230.43%-240M125.27%184M-173.98%-728M12,400.00%984M-103.39%-8M146.64%236M-145.37%-506M-650.88%-206.22M
-Change in inventory -31.57%-721M43.45%-548M-212.58%-969M30.96%-310M-2,394.44%-449M95.72%-18M-24.19%-421M-527.78%-339M76.52%-54M-155.17%-229.99M
-Change in payables 150.63%198M-59.90%79M-63.85%197M159.52%545M168.85%210M-199.67%-305M1,700.00%306M200.00%17M42.28%-17M-210.05%-29.45M
-Provision for loans, leases and other losses -377.78%-100M-12.20%36M70.83%41M-64.18%24M11.67%67M566.67%60M-87.14%9M404.35%70M---23M----
-Changes in other current assets 843.75%119M88.89%-16M-254.84%-144M203.33%93M-410.34%-90M-82.84%29M220.71%169M-322.22%-140M151.97%63M-221.77%-121.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -33.93%-75M-30.23%-56M12.24%-43M5.77%-49M0.00%-52M8.77%-52M-16.33%-57M-6.52%-49M2.31%-46M18.59%-47.09M
Interest received (cash flow from operating activities) 9.76%45M2.50%41M17.65%40M3.03%34M-32.65%33M-18.33%49M3.45%60M65.71%58M-3.13%35M0.49%36.13M
Tax refund paid -30.89%-161M-66.22%-123M-100.00%-74M-516.67%-37M75.00%-6M70.73%-24M-32.26%-82M44.64%-62M-225.90%-112M132.03%88.96M
Other operating cash inflow (outflow) 288.57%66M-1,650.00%-35M91.30%-2M-120.00%-23M355.56%115M-60.71%-45M-450.00%-28M-72.41%8M-35.78%29M-86.33%45.16M
Operating cash flow 452.32%2.14B-41.92%388M-62.62%668M407.67%1.79B-75.21%352M116.46%1.42B-4.51%656M41.36%687M-17.71%486M-57.35%590.57M
Investing cash flow
Net PPE purchase and sale -84.87%-3.24B-51.60%-1.75B-203.95%-1.16B31.53%-380M-19.61%-555M77.03%-464M11.05%-2.02B-28.31%-2.27B-178.42%-1.77B-23.43%-635.72M
Net intangibles purchase and sale --0-33.33%-4M0.00%-3M40.00%-3M-150.00%-5M---2M--042.86%-16M-59.17%-28M44.26%-17.59M
Net investment product transactions 676.92%101M130.23%13M---43M--0-42.39%106M-43.38%184M306.25%325M86.05%80M269.67%43M-70.80%11.63M
Advance cash and loans provided to other parties ---------------1M----0.00%-1M50.00%-1M---2M-------1.01M
Repayment of advance payments to other parties and cash income from loans -50.00%1M-33.33%2M200.00%3M-50.00%1M-50.00%2M33.33%4M50.00%3M0.00%2M-39.69%2M-37.17%3.32M
Net changes in other investments 26.62%-113M-294.87%-154M33.90%-39M69.90%-59M-444.44%-196M-105.47%-36M2,537.04%658M-157.45%-27M279.70%47M71.58%-26.15M
Investing cash flow -71.49%-3.25B-53.11%-1.89B-179.86%-1.24B31.79%-442M-105.71%-648M69.57%-315M53.67%-1.04B-30.95%-2.23B-156.34%-1.71B-12.13%-665.53M
Financing cash flow
Net issuance payments of debt 53.24%1.87B5,714.29%1.22B103.34%21M-395.31%-629M123.80%213M-192.17%-895M-26.83%971M-3.56%1.33B651.28%1.38B37.80%-249.6M
Net common stock issuance ---75M--0--0--0--0--0--0--0--059.68%-631K
Increase or decrease of lease financing -5.04%-125M-30.77%-119M-18.18%-91M-26.23%-77M-96.77%-61M-24.00%-31M0.00%-25M0.00%-25M2.10%-25M0.00%-25.54M
Cash dividends paid -13.82%-173M-74.71%-152M-33.85%-87M-51.16%-65M33.85%-43M50.00%-65M0.00%-130M0.00%-130M-19.05%-130M-67.57%-109.2M
Net other fund-raising expenses 0.00%-2M-100.00%-2M0.00%-1M66.67%-1M-200.00%-3M50.00%-1M0.00%-2M33.33%-2M-299,900.00%-3M0.00%-1K
Financing cash flow 57.81%1.5B700.00%948M79.53%-158M-828.30%-772M110.69%106M-221.87%-992M-30.43%814M-3.94%1.17B416.39%1.22B22.00%-384.97M
Net cash flow
Beginning cash position -48.56%588M-38.42%1.14B47.77%1.86B-13.02%1.26B8.49%1.44B48.88%1.33B-29.55%894M-0.39%1.27B-26.63%1.27B21.69%1.74B
Current changes in cash 170.07%391M23.25%-558M-226.88%-727M401.58%573M-268.14%-190M-74.02%113M215.38%435M-18,750.00%-377M99.57%-2M-254.59%-459.92M
Effect of exchange rate changes -350.00%-5M-85.71%2M-48.15%14M2,600.00%27M--1M--0--1M--01.62%-2M-116.91%-2.03M
Cash adjustments other than cash changes -200.00%-1M--1M----------1M-----50.00%1M300.00%2M-49,900.00%-1M---2K
End cash Position 65.48%973M-48.56%588M-38.42%1.14B47.77%1.86B-13.02%1.26B8.49%1.44B48.88%1.33B-29.55%894M-0.43%1.27B-26.60%1.27B
Free cash flow 19.97%-1.09B-178.98%-1.37B-134.90%-490M775.00%1.4B-121.80%-208M169.94%954M14.75%-1.36B-12.44%-1.6B-2,168.13%-1.42B-107.49%-62.74M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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