JP Stock MarketDetailed Quotes

4558 Chukyo Iyakuhin

Watchlist

207
+2+0.98%

20min DelayMarket Closed Jun 14 15:00 JST

2.20BMarket Cap152.21P/E (Static)

Chukyo Iyakuhin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

294.57%190.34M

-124.68%-97.83M

155.19%396.36M

296.83%155.32M

-142.45%-78.91M

10.43%185.88M

-26.75%168.33M

-29.51%229.78M

235.40%325.98M

-207.32%-240.76M

Net profit before non-cash adjustment

-18.12%77.37M

-53.70%94.49M

164.59%204.05M

2.21%77.12M

-4.56%75.45M

-39.55%79.06M

6.47%130.78M

148.27%122.83M

-206.64%-254.48M

64.87%238.64M

Total adjustment of non-cash items

-20.26%99.79M

-3.89%125.14M

158.48%130.21M

217.04%50.37M

-85.71%15.89M

-6.18%111.18M

894.35%118.51M

-107.16%-14.92M

193.65%208.32M

-163.68%-222.45M

-Depreciation and amortization

6.38%90.76M

7.81%85.32M

-7.14%79.14M

-7.00%85.23M

-9.63%91.64M

8.42%101.4M

-6.37%93.53M

44.48%99.89M

1.26%69.14M

2.07%68.28M

-Reversal of impairment losses recognized in profit and loss

--194K

--0

266.62%33.08M

533.26%9.02M

-1.18%1.43M

-71.65%1.44M

244.65%5.09M

--1.48M

----

949.62%8.23M

-Assets reserve and write-off

----

101.53%3.17M

-285.43%-206.82M

-Disposal profit

101.81%2.11M

20.90%1.05M

99.54%866K

843.48%434K

-54.00%46K

104.61%100K

66.43%-2.17M

-929.14%-6.46M

110.94%779K

-2,170.06%-7.12M

-Other non-cash items

-82.66%6.72M

126.52%38.77M

138.63%17.12M

42.62%-44.31M

-1,037.73%-77.22M

-62.67%8.24M

120.08%22.06M

-181.21%-109.83M

259.05%135.23M

-150.08%-85.02M

Changes in working capital

104.15%13.18M

-611.26%-317.46M

123.16%62.09M

116.34%27.82M

-3,799.61%-170.26M

94.61%-4.37M

-166.44%-80.96M

-67.25%121.87M

244.83%372.14M

4.75%-256.95M

-Change in receivables

15.87%-69.26M

-396.56%-82.33M

308.89%27.76M

-244.75%-13.29M

76.01%-3.86M

-113.83%-16.07M

301.83%116.21M

-152.88%-57.58M

-40.50%108.88M

153.32%182.98M

-Change in inventory

74.22%-42.2M

-225.10%-163.71M

-445.91%-50.36M

113.65%14.56M

-434.48%-106.68M

129.56%31.89M

-258.13%-107.88M

-86.30%68.22M

209.41%497.97M

-2,272.52%-455.14M

-Change in payables

336.65%118.89M

-244.35%-50.24M

5.82%34.8M

211.83%32.89M

-89.68%-29.41M

81.70%-15.51M

-189.82%-84.74M

143.01%94.34M

-741.30%-219.33M

-54.14%34.2M

-Change in accrued expense

-1,235.52%-4.67M

-95.69%411K

131.59%9.53M

-456.89%-30.17M

-180.19%-5.42M

258.61%6.76M

-378.00%-4.26M

94.21%-891K

19.00%-15.38M

-205.30%-18.99M

-Provision for loans, leases and other losses

148.27%10.42M

-153.49%-21.59M

69.33%40.36M

195.72%23.84M

-45.78%-24.9M

-190.43%-17.08M

-133.09%-5.88M

--17.77M

----

-Changes in other current assets

----

1.04%5.64M

--5.59M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

6.42%-4.36M

-3.81%-4.66M

3.92%-4.49M

-16.14%-4.67M

9.15%-4.02M

15.29%-4.43M

28.21%-5.22M

20.13%-7.28M

-96.87%-9.11M

7.77%-4.63M

Interest received (cash flow from operating activities)

22.17%1.21M

-5.09%988K

-4.84%1.04M

-18.54%1.09M

-22.41%1.34M

-4.36%1.73M

-11.01%1.81M

3.35%2.03M

-17.38%1.97M

41.11%2.38M

Tax refund paid

32.86%-81.36M

-147.99%-121.18M

3.19%-48.86M

-2.03%-50.48M

33.42%-49.47M

-261.78%-74.31M

7.07%-20.54M

-1,132.05%-22.1M

95.89%-1.79M

-556.25%-43.65M

Other operating cash inflow (outflow)

0.00%-1K

100.00%-1K

-5,459,900.00%-54.6M

0.00%-1K

-1K

Operating cash flow

147.53%105.83M

-164.72%-222.68M

637.18%344.05M

135.61%46.67M

-220.38%-131.06M

-24.59%108.87M

-28.68%144.37M

-36.15%202.44M

210.60%317.04M

-233.73%-286.66M

Investing cash flow

Net PPE purchase and sale

-89.66%-15.48M

-111.75%-8.16M

446.45%69.47M

-266.56%-20.05M

0.05%-5.47M

76.76%-5.47M

45.54%-23.55M

87.04%-43.24M

-173.96%-333.63M

-678.20%-121.78M

Net intangibles purchase and sale

-352.29%-176.35M

---38.99M

--0

88.85%-610K

---5.47M

----

-19.81%-1.92M

13.51%-1.6M

---1.85M

Net investment product transactions

-105.49%-3.07M

649.72%55.86M

130.41%7.45M

-166.97%-24.5M

243.34%36.59M

538.16%10.66M

-118.85%-2.43M

--12.9M

----

--22.49M

Advance cash and loans provided to other parties

---3M

--0

----

-66.67%-5M

---3M

----

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

--300K

----

-59.44%1.54M

230.64%3.8M

13.99%1.15M

101.60%1.01M

--500K

----

-66.44%451K

Net changes in other investments

-231.75%-2.36M

416.43%1.79M

117.97%347K

-83.73%-1.93M

-116.11%-1.05M

127.93%6.52M

-3.65%-23.36M

-372.26%-22.54M

-77.92%8.28M

804.64%37.48M

Investing cash flow

-2,004.19%-199.96M

-86.67%10.5M

282.02%78.81M

-268.16%-43.29M

233.74%25.75M

114.88%7.71M

5.39%-51.84M

83.24%-54.79M

-417.23%-326.95M

-222.11%-63.21M

Financing cash flow

Net issuance payments of debt

-193.61%-177.25M

240.03%189.36M

-7,961.63%-135.22M

-98.90%1.72M

369.51%155.91M

59.60%-57.85M

18.48%-143.18M

-183.40%-175.64M

-75.24%210.58M

223.09%850.63M

Net common stock issuance

-99.60%664K

-71.50%165.35M

4,530.81%580.15M

-6.37%12.53M

-3.68%13.38M

543.69%13.89M

-122.22%-3.13M

-8.54%14.09M

101.92%15.41M

-367.34%-803.4M

Increase or decrease of lease financing

35.95%-16.37M

34.90%-25.56M

0.49%-39.27M

9.72%-39.46M

11.62%-43.7M

3.69%-49.45M

-33.90%-51.35M

-10.35%-38.35M

-17.76%-34.75M

-32.31%-29.51M

Cash dividends paid

26.23%-54.12M

-67.41%-73.35M

-0.38%-43.82M

-1.37%-43.65M

1.46%-43.06M

-0.83%-43.7M

-4.77%-43.34M

-0.63%-41.37M

26.04%-41.11M

-9.26%-55.58M

Net other fund-raising expenses

----

366,050.00%7.32M

0.00%-2K

-100.00%-2K

0.00%-1K

66.67%-1K

-200.00%-3K

Financing cash flow

-196.59%-247.07M

-30.71%255.78M

636.08%369.16M

-183.45%-68.86M

160.19%82.53M

43.11%-137.11M

0.11%-241M

-260.71%-241.26M

496.46%150.13M

91.83%-37.87M

Net cash flow

Beginning cash position

3.51%1.29B

175.82%1.24B

-12.69%450.47M

-4.23%515.96M

-3.67%538.75M

-20.98%559.27M

-11.68%707.74M

21.21%801.35M

-36.97%661.14M

-20.41%1.05B

Current changes in cash

-882.45%-341.2M

-94.49%43.61M

1,309.44%792.02M

-187.29%-65.49M

-11.06%-22.79M

86.18%-20.52M

-58.59%-148.46M

-166.77%-93.62M

136.16%140.21M

-44.14%-387.73M

Cash adjustments other than cash changes

-200.00%-1K

0.00%1K

--1K

----

200.00%1K

---1K

----

0.00%-1K

End cash Position

-26.53%944.9M

3.51%1.29B

175.82%1.24B

-12.69%450.47M

-4.23%515.96M

-3.67%538.75M

-20.98%559.27M

-11.68%707.74M

21.21%801.35M

-36.97%661.14M

Free cash flow

68.13%-86M

-183.87%-269.83M

1,136.89%321.71M

118.32%26.01M

-237.33%-142M

-11.45%103.4M

-25.76%116.77M

964.76%157.28M

95.57%-18.19M

-306.48%-410.29M

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	294.57%190.34M	-124.68%-97.83M	155.19%396.36M	296.83%155.32M	-142.45%-78.91M	10.43%185.88M	-26.75%168.33M	-29.51%229.78M	235.40%325.98M	-207.32%-240.76M
Net profit before non-cash adjustment	-18.12%77.37M	-53.70%94.49M	164.59%204.05M	2.21%77.12M	-4.56%75.45M	-39.55%79.06M	6.47%130.78M	148.27%122.83M	-206.64%-254.48M	64.87%238.64M
Total adjustment of non-cash items	-20.26%99.79M	-3.89%125.14M	158.48%130.21M	217.04%50.37M	-85.71%15.89M	-6.18%111.18M	894.35%118.51M	-107.16%-14.92M	193.65%208.32M	-163.68%-222.45M
-Depreciation and amortization	6.38%90.76M	7.81%85.32M	-7.14%79.14M	-7.00%85.23M	-9.63%91.64M	8.42%101.4M	-6.37%93.53M	44.48%99.89M	1.26%69.14M	2.07%68.28M
-Reversal of impairment losses recognized in profit and loss	--194K	--0	266.62%33.08M	533.26%9.02M	-1.18%1.43M	-71.65%1.44M	244.65%5.09M	--1.48M	----	949.62%8.23M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	101.53%3.17M	-285.43%-206.82M
-Disposal profit	101.81%2.11M	20.90%1.05M	99.54%866K	843.48%434K	-54.00%46K	104.61%100K	66.43%-2.17M	-929.14%-6.46M	110.94%779K	-2,170.06%-7.12M
-Other non-cash items	-82.66%6.72M	126.52%38.77M	138.63%17.12M	42.62%-44.31M	-1,037.73%-77.22M	-62.67%8.24M	120.08%22.06M	-181.21%-109.83M	259.05%135.23M	-150.08%-85.02M
Changes in working capital	104.15%13.18M	-611.26%-317.46M	123.16%62.09M	116.34%27.82M	-3,799.61%-170.26M	94.61%-4.37M	-166.44%-80.96M	-67.25%121.87M	244.83%372.14M	4.75%-256.95M
-Change in receivables	15.87%-69.26M	-396.56%-82.33M	308.89%27.76M	-244.75%-13.29M	76.01%-3.86M	-113.83%-16.07M	301.83%116.21M	-152.88%-57.58M	-40.50%108.88M	153.32%182.98M
-Change in inventory	74.22%-42.2M	-225.10%-163.71M	-445.91%-50.36M	113.65%14.56M	-434.48%-106.68M	129.56%31.89M	-258.13%-107.88M	-86.30%68.22M	209.41%497.97M	-2,272.52%-455.14M
-Change in payables	336.65%118.89M	-244.35%-50.24M	5.82%34.8M	211.83%32.89M	-89.68%-29.41M	81.70%-15.51M	-189.82%-84.74M	143.01%94.34M	-741.30%-219.33M	-54.14%34.2M
-Change in accrued expense	-1,235.52%-4.67M	-95.69%411K	131.59%9.53M	-456.89%-30.17M	-180.19%-5.42M	258.61%6.76M	-378.00%-4.26M	94.21%-891K	19.00%-15.38M	-205.30%-18.99M
-Provision for loans, leases and other losses	148.27%10.42M	-153.49%-21.59M	69.33%40.36M	195.72%23.84M	-45.78%-24.9M	-190.43%-17.08M	-133.09%-5.88M	--17.77M	----	----
-Changes in other current assets	----	----	----	----	----	1.04%5.64M	--5.59M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	6.42%-4.36M	-3.81%-4.66M	3.92%-4.49M	-16.14%-4.67M	9.15%-4.02M	15.29%-4.43M	28.21%-5.22M	20.13%-7.28M	-96.87%-9.11M	7.77%-4.63M
Interest received (cash flow from operating activities)	22.17%1.21M	-5.09%988K	-4.84%1.04M	-18.54%1.09M	-22.41%1.34M	-4.36%1.73M	-11.01%1.81M	3.35%2.03M	-17.38%1.97M	41.11%2.38M
Tax refund paid	32.86%-81.36M	-147.99%-121.18M	3.19%-48.86M	-2.03%-50.48M	33.42%-49.47M	-261.78%-74.31M	7.07%-20.54M	-1,132.05%-22.1M	95.89%-1.79M	-556.25%-43.65M
Other operating cash inflow (outflow)	0.00%-1K	0.00%-1K	100.00%-1K	-5,459,900.00%-54.6M	0.00%-1K	0.00%-1K	-1K	0	0	0
Operating cash flow	147.53%105.83M	-164.72%-222.68M	637.18%344.05M	135.61%46.67M	-220.38%-131.06M	-24.59%108.87M	-28.68%144.37M	-36.15%202.44M	210.60%317.04M	-233.73%-286.66M
Investing cash flow
Net PPE purchase and sale	-89.66%-15.48M	-111.75%-8.16M	446.45%69.47M	-266.56%-20.05M	0.05%-5.47M	76.76%-5.47M	45.54%-23.55M	87.04%-43.24M	-173.96%-333.63M	-678.20%-121.78M
Net intangibles purchase and sale	-352.29%-176.35M	---38.99M	--0	88.85%-610K	---5.47M	----	----	-19.81%-1.92M	13.51%-1.6M	---1.85M
Net investment product transactions	-105.49%-3.07M	649.72%55.86M	130.41%7.45M	-166.97%-24.5M	243.34%36.59M	538.16%10.66M	-118.85%-2.43M	--12.9M	----	--22.49M
Advance cash and loans provided to other parties	---3M	--0	----	----	----	-66.67%-5M	---3M	----	----	----
Repayment of advance payments to other parties and cash income from loans	--300K	----	-59.44%1.54M	230.64%3.8M	13.99%1.15M	101.60%1.01M	--500K	----	----	-66.44%451K
Net changes in other investments	-231.75%-2.36M	416.43%1.79M	117.97%347K	-83.73%-1.93M	-116.11%-1.05M	127.93%6.52M	-3.65%-23.36M	-372.26%-22.54M	-77.92%8.28M	804.64%37.48M
Investing cash flow	-2,004.19%-199.96M	-86.67%10.5M	282.02%78.81M	-268.16%-43.29M	233.74%25.75M	114.88%7.71M	5.39%-51.84M	83.24%-54.79M	-417.23%-326.95M	-222.11%-63.21M
Financing cash flow
Net issuance payments of debt	-193.61%-177.25M	240.03%189.36M	-7,961.63%-135.22M	-98.90%1.72M	369.51%155.91M	59.60%-57.85M	18.48%-143.18M	-183.40%-175.64M	-75.24%210.58M	223.09%850.63M
Net common stock issuance	-99.60%664K	-71.50%165.35M	4,530.81%580.15M	-6.37%12.53M	-3.68%13.38M	543.69%13.89M	-122.22%-3.13M	-8.54%14.09M	101.92%15.41M	-367.34%-803.4M
Increase or decrease of lease financing	35.95%-16.37M	34.90%-25.56M	0.49%-39.27M	9.72%-39.46M	11.62%-43.7M	3.69%-49.45M	-33.90%-51.35M	-10.35%-38.35M	-17.76%-34.75M	-32.31%-29.51M
Cash dividends paid	26.23%-54.12M	-67.41%-73.35M	-0.38%-43.82M	-1.37%-43.65M	1.46%-43.06M	-0.83%-43.7M	-4.77%-43.34M	-0.63%-41.37M	26.04%-41.11M	-9.26%-55.58M
Net other fund-raising expenses	----	----	366,050.00%7.32M	0.00%-2K	-100.00%-2K	0.00%-1K	0.00%-1K	0.00%-1K	66.67%-1K	-200.00%-3K
Financing cash flow	-196.59%-247.07M	-30.71%255.78M	636.08%369.16M	-183.45%-68.86M	160.19%82.53M	43.11%-137.11M	0.11%-241M	-260.71%-241.26M	496.46%150.13M	91.83%-37.87M
Net cash flow
Beginning cash position	3.51%1.29B	175.82%1.24B	-12.69%450.47M	-4.23%515.96M	-3.67%538.75M	-20.98%559.27M	-11.68%707.74M	21.21%801.35M	-36.97%661.14M	-20.41%1.05B
Current changes in cash	-882.45%-341.2M	-94.49%43.61M	1,309.44%792.02M	-187.29%-65.49M	-11.06%-22.79M	86.18%-20.52M	-58.59%-148.46M	-166.77%-93.62M	136.16%140.21M	-44.14%-387.73M
Cash adjustments other than cash changes	-200.00%-1K	0.00%1K	--1K	----	----	----	200.00%1K	---1K	----	0.00%-1K
End cash Position	-26.53%944.9M	3.51%1.29B	175.82%1.24B	-12.69%450.47M	-4.23%515.96M	-3.67%538.75M	-20.98%559.27M	-11.68%707.74M	21.21%801.35M	-36.97%661.14M
Free cash flow	68.13%-86M	-183.87%-269.83M	1,136.89%321.71M	118.32%26.01M	-237.33%-142M	-11.45%103.4M	-25.76%116.77M	964.76%157.28M	95.57%-18.19M	-306.48%-410.29M
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