JP Stock MarketDetailed Quotes

Ito Yogyo (5287)

Watchlist
  • 1038
  • +13+1.27%
20min DelayMarket Closed May 1 15:30 JST
3.70BMarket Cap8.75P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ito Yogyo (5287) 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
(Q4)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
608.66%531.41M
-119.19%-104.47M
647.93%544.42M
-151.86%-99.36M
25.22%191.59M
241.99%153M
-154.08%-107.75M
1,196.07%199.23M
-108.00%-18.18M
-79.26%31.92M
Net profit before non-cash adjustment
374.64%387.3M
-51.33%81.6M
-60.74%167.67M
321.77%427.04M
-36.23%101.25M
153.87%158.78M
-218.43%-294.76M
233.76%248.89M
-1,098.86%-186.07M
-259.79%-161.11M
Total adjustment of non-cash items
-193.12%-100.5M
20.66%107.93M
131.04%89.45M
-502.74%-288.22M
186.68%71.57M
-93.63%24.96M
424.26%391.91M
-137.85%-120.86M
301.06%319.31M
2,952.12%256.53M
-Depreciation and amortization
-9.47%82.67M
13.83%91.32M
-0.16%80.22M
12.26%80.35M
2.45%71.58M
-16.15%69.87M
-0.60%83.33M
6.88%83.83M
1.73%78.44M
0.90%21.86M
-Reversal of impairment losses recognized in profit and loss
----
11.06%8.99M
--8.09M
--0
----
-99.18%2.75M
11,542.13%336.34M
-98.66%2.89M
--216.13M
--215.51M
-Disposal profit
-14,852.38%-167.29M
505.00%1.13M
99.91%-280K
-38,980.27%-320.85M
98.27%-821K
2.01%-47.46M
76.57%-48.44M
-1,012.72%-206.72M
8,995.98%22.65M
--24.26M
-Net exchange gains and losses
----
----
----
----
----
----
----
----
212.32%1.2M
93.37%-71K
-Other non-cash items
-344.42%-15.88M
357.86%6.5M
102.97%1.42M
-6,014.13%-47.73M
505.53%807K
-100.96%-199K
2,501.97%20.68M
-197.29%-861K
172.96%885K
1,443.90%2.53M
Changes in working capital
183.20%244.61M
-202.34%-294.01M
220.62%287.29M
-1,368.89%-238.17M
161.05%18.77M
84.99%-30.75M
-387.76%-204.9M
147.03%71.21M
-217.28%-151.42M
-242.20%-63.51M
-Change in receivables
211.51%315.76M
-228.37%-283.17M
279.78%220.59M
-47.00%-122.7M
-208.36%-83.47M
115.79%77.03M
-313.59%-487.84M
183.94%228.4M
-318.48%-272.09M
-541.35%-216.41M
-Change in inventory
250.21%110.52M
-771.17%-73.58M
91.53%-8.45M
-1,785.95%-99.74M
-63.44%5.92M
149.99%16.18M
43.92%-32.37M
-289.78%-57.72M
731.26%30.41M
-90.77%1M
-Change in payables
-442.68%-257.72M
268.54%75.21M
-193.59%-44.62M
-45.63%47.68M
158.77%87.68M
-149.88%-149.21M
495.33%299.14M
-220.59%-75.67M
136.41%62.75M
54.98%146.05M
-Provision for loans, leases and other losses
1,272.99%54.34M
-92.22%3.96M
504.92%50.88M
-59.26%8.41M
-48.48%20.65M
112.62%40.08M
109.08%18.85M
-29.39%9.02M
--12.77M
----
-Changes in other current assets
290.24%19.66M
-117.00%-10.33M
197.71%60.76M
-470.48%-62.19M
-396.06%-10.9M
143.55%3.68M
53.54%-8.45M
-910.44%-18.2M
91.30%-1.8M
239.24%12.73M
-Changes in other current liabilities
133.56%2.05M
-174.97%-6.09M
184.40%8.13M
-772.19%-9.63M
94.04%-1.1M
-420.36%-18.52M
139.52%5.78M
-188.39%-14.63M
16,166.02%16.55M
-14.36%-32.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-54.92%-8.43M
-4.13%-5.44M
-27.22%-5.23M
5.30%-4.11M
-63.51%-4.34M
-270.01%-2.65M
52.64%-717K
-71.07%-1.51M
-30.15%-885K
-141.71%-423K
Interest received (cash flow from operating activities)
24.70%4.45M
-6.20%3.57M
-3.40%3.81M
11.61%3.94M
24.68%3.53M
3.40%2.83M
15.33%2.74M
12.51%2.38M
11.40%2.11M
-92.86%1K
Tax refund paid
93.53%-2.81M
72.67%-43.36M
-1,262.14%-158.66M
62.77%-11.65M
-12.94%-31.28M
-351.43%-27.7M
55.86%-6.14M
-127.66%-13.9M
-349.33%-6.11M
-189.28%-1.92M
Other operating cash inflow (outflow)
99.98%-1K
-413,300.00%-4.13M
-1K
0
100.00%-1K
-2,000,000.00%-20M
-200.00%-1K
0.00%1K
0.00%1K
100.00%2K
Operating cash flow
441.02%524.62M
-140.03%-153.84M
445.71%384.33M
-169.70%-111.17M
51.22%159.5M
194.29%105.48M
-160.08%-111.87M
907.57%186.19M
-109.98%-23.06M
-81.02%29.58M
Investing cash flow
Net PPE purchase and sale
212.24%125.73M
59.62%-112.02M
-283.91%-277.42M
133.32%150.84M
7.67%-452.74M
-845.71%-490.38M
-141.16%-51.85M
145.40%125.97M
-734.85%-277.49M
-2,981.04%-220.05M
Net intangibles purchase and sale
-818.71%-13.51M
-223.79%-1.47M
---454K
--0
-215.22%-725K
90.42%-230K
-110.34%-2.4M
---1.14M
----
----
Net investment product transactions
-26.74%-13.75M
3.86%-10.85M
-8.83%-11.29M
-6.68%-10.37M
-0.32%-9.72M
-331.35%-9.69M
--4.19M
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
70.00%-300K
---1M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
-22.78%139K
-70.97%180K
-16.22%620K
45.10%740K
--510K
----
----
----
Net changes in other investments
49.90%-1.48M
---2.96M
----
62.94%-2.43M
18.09%-6.54M
-1,352.55%-7.99M
-54,900.00%-550K
---1K
----
----
Investing cash flow
176.19%96.99M
55.95%-127.3M
-309.09%-289.02M
129.47%138.23M
7.63%-469.11M
-893.73%-507.85M
-140.94%-51.11M
144.99%124.83M
-734.85%-277.49M
-2,981.04%-220.05M
Financing cash flow
Net issuance payments of debt
-395.19%-410.83M
-42.83%139.17M
253.55%243.42M
-141.50%-158.53M
-47.96%381.99M
711.77%734.07M
-500.20%-119.99M
-110.17%-19.99M
--196.67M
----
Net common stock issuance
136.96%109K
-91.58%46K
101.49%546K
-83,254.55%-36.68M
-10.00%-44K
---40K
----
---24K
----
----
Increase or decrease of lease financing
5.29%-7.07M
16.33%-7.47M
7.48%-8.93M
-24.13%-9.65M
31.73%-7.77M
22.48%-11.39M
2.77%-14.69M
-5.43%-15.11M
-20.37%-14.33M
1.06%-4.49M
Cash dividends paid
-0.20%-47.8M
-50.03%-47.71M
1.61%-31.8M
16.74%-32.32M
-49.96%-38.81M
6.85%-25.88M
-16.37%-27.79M
-32.37%-23.88M
13.78%-18.04M
56.67%-26K
Net other fund-raising expenses
----
0.00%-1K
50.00%-1K
0.00%-2K
33.33%-2K
-200.00%-3K
---1K
----
0.00%-1K
----
Financing cash flow
-654.02%-465.6M
-58.65%84.04M
185.69%203.24M
-170.72%-237.18M
-51.87%335.36M
528.86%696.76M
-175.37%-162.47M
-135.91%-59M
599.94%164.3M
4,279.94%192.15M
Net cash flow
Beginning cash position
-22.62%674.43M
52.11%871.53M
-26.83%572.97M
3.40%783.1M
63.59%757.35M
-41.28%462.96M
46.99%788.36M
-20.26%536.33M
32.48%672.58M
1.17%534.65M
Current changes in cash
179.16%156.02M
-166.02%-197.1M
242.09%298.56M
-916.17%-210.12M
-91.25%25.75M
190.46%294.39M
-229.13%-325.44M
284.98%252.03M
-182.62%-136.24M
-98.83%1.69M
Cash adjustments other than cash changes
--1K
----
--1K
----
0.00%1K
-97.44%1K
--39K
----
0.00%-1K
--0
End cash Position
23.13%830.45M
-22.62%674.43M
52.11%871.53M
-26.83%572.97M
3.40%783.1M
63.59%757.35M
-41.28%462.96M
46.99%788.36M
-20.26%536.33M
-20.26%536.33M
Free cash flow
268.46%450.35M
-352.34%-267.33M
128.63%105.94M
-25.57%-370.01M
32.82%-294.67M
-76.77%-438.62M
-395.77%-248.13M
126.77%83.89M
-258.47%-313.4M
-228.06%-190.47M
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(Q4)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 608.66%531.41M-119.19%-104.47M647.93%544.42M-151.86%-99.36M25.22%191.59M241.99%153M-154.08%-107.75M1,196.07%199.23M-108.00%-18.18M-79.26%31.92M
Net profit before non-cash adjustment 374.64%387.3M-51.33%81.6M-60.74%167.67M321.77%427.04M-36.23%101.25M153.87%158.78M-218.43%-294.76M233.76%248.89M-1,098.86%-186.07M-259.79%-161.11M
Total adjustment of non-cash items -193.12%-100.5M20.66%107.93M131.04%89.45M-502.74%-288.22M186.68%71.57M-93.63%24.96M424.26%391.91M-137.85%-120.86M301.06%319.31M2,952.12%256.53M
-Depreciation and amortization -9.47%82.67M13.83%91.32M-0.16%80.22M12.26%80.35M2.45%71.58M-16.15%69.87M-0.60%83.33M6.88%83.83M1.73%78.44M0.90%21.86M
-Reversal of impairment losses recognized in profit and loss ----11.06%8.99M--8.09M--0-----99.18%2.75M11,542.13%336.34M-98.66%2.89M--216.13M--215.51M
-Disposal profit -14,852.38%-167.29M505.00%1.13M99.91%-280K-38,980.27%-320.85M98.27%-821K2.01%-47.46M76.57%-48.44M-1,012.72%-206.72M8,995.98%22.65M--24.26M
-Net exchange gains and losses --------------------------------212.32%1.2M93.37%-71K
-Other non-cash items -344.42%-15.88M357.86%6.5M102.97%1.42M-6,014.13%-47.73M505.53%807K-100.96%-199K2,501.97%20.68M-197.29%-861K172.96%885K1,443.90%2.53M
Changes in working capital 183.20%244.61M-202.34%-294.01M220.62%287.29M-1,368.89%-238.17M161.05%18.77M84.99%-30.75M-387.76%-204.9M147.03%71.21M-217.28%-151.42M-242.20%-63.51M
-Change in receivables 211.51%315.76M-228.37%-283.17M279.78%220.59M-47.00%-122.7M-208.36%-83.47M115.79%77.03M-313.59%-487.84M183.94%228.4M-318.48%-272.09M-541.35%-216.41M
-Change in inventory 250.21%110.52M-771.17%-73.58M91.53%-8.45M-1,785.95%-99.74M-63.44%5.92M149.99%16.18M43.92%-32.37M-289.78%-57.72M731.26%30.41M-90.77%1M
-Change in payables -442.68%-257.72M268.54%75.21M-193.59%-44.62M-45.63%47.68M158.77%87.68M-149.88%-149.21M495.33%299.14M-220.59%-75.67M136.41%62.75M54.98%146.05M
-Provision for loans, leases and other losses 1,272.99%54.34M-92.22%3.96M504.92%50.88M-59.26%8.41M-48.48%20.65M112.62%40.08M109.08%18.85M-29.39%9.02M--12.77M----
-Changes in other current assets 290.24%19.66M-117.00%-10.33M197.71%60.76M-470.48%-62.19M-396.06%-10.9M143.55%3.68M53.54%-8.45M-910.44%-18.2M91.30%-1.8M239.24%12.73M
-Changes in other current liabilities 133.56%2.05M-174.97%-6.09M184.40%8.13M-772.19%-9.63M94.04%-1.1M-420.36%-18.52M139.52%5.78M-188.39%-14.63M16,166.02%16.55M-14.36%-32.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -54.92%-8.43M-4.13%-5.44M-27.22%-5.23M5.30%-4.11M-63.51%-4.34M-270.01%-2.65M52.64%-717K-71.07%-1.51M-30.15%-885K-141.71%-423K
Interest received (cash flow from operating activities) 24.70%4.45M-6.20%3.57M-3.40%3.81M11.61%3.94M24.68%3.53M3.40%2.83M15.33%2.74M12.51%2.38M11.40%2.11M-92.86%1K
Tax refund paid 93.53%-2.81M72.67%-43.36M-1,262.14%-158.66M62.77%-11.65M-12.94%-31.28M-351.43%-27.7M55.86%-6.14M-127.66%-13.9M-349.33%-6.11M-189.28%-1.92M
Other operating cash inflow (outflow) 99.98%-1K-413,300.00%-4.13M-1K0100.00%-1K-2,000,000.00%-20M-200.00%-1K0.00%1K0.00%1K100.00%2K
Operating cash flow 441.02%524.62M-140.03%-153.84M445.71%384.33M-169.70%-111.17M51.22%159.5M194.29%105.48M-160.08%-111.87M907.57%186.19M-109.98%-23.06M-81.02%29.58M
Investing cash flow
Net PPE purchase and sale 212.24%125.73M59.62%-112.02M-283.91%-277.42M133.32%150.84M7.67%-452.74M-845.71%-490.38M-141.16%-51.85M145.40%125.97M-734.85%-277.49M-2,981.04%-220.05M
Net intangibles purchase and sale -818.71%-13.51M-223.79%-1.47M---454K--0-215.22%-725K90.42%-230K-110.34%-2.4M---1.14M--------
Net investment product transactions -26.74%-13.75M3.86%-10.85M-8.83%-11.29M-6.68%-10.37M-0.32%-9.72M-331.35%-9.69M--4.19M------------
Advance cash and loans provided to other parties --------------------70.00%-300K---1M------------
Repayment of advance payments to other parties and cash income from loans ---------22.78%139K-70.97%180K-16.22%620K45.10%740K--510K------------
Net changes in other investments 49.90%-1.48M---2.96M----62.94%-2.43M18.09%-6.54M-1,352.55%-7.99M-54,900.00%-550K---1K--------
Investing cash flow 176.19%96.99M55.95%-127.3M-309.09%-289.02M129.47%138.23M7.63%-469.11M-893.73%-507.85M-140.94%-51.11M144.99%124.83M-734.85%-277.49M-2,981.04%-220.05M
Financing cash flow
Net issuance payments of debt -395.19%-410.83M-42.83%139.17M253.55%243.42M-141.50%-158.53M-47.96%381.99M711.77%734.07M-500.20%-119.99M-110.17%-19.99M--196.67M----
Net common stock issuance 136.96%109K-91.58%46K101.49%546K-83,254.55%-36.68M-10.00%-44K---40K-------24K--------
Increase or decrease of lease financing 5.29%-7.07M16.33%-7.47M7.48%-8.93M-24.13%-9.65M31.73%-7.77M22.48%-11.39M2.77%-14.69M-5.43%-15.11M-20.37%-14.33M1.06%-4.49M
Cash dividends paid -0.20%-47.8M-50.03%-47.71M1.61%-31.8M16.74%-32.32M-49.96%-38.81M6.85%-25.88M-16.37%-27.79M-32.37%-23.88M13.78%-18.04M56.67%-26K
Net other fund-raising expenses ----0.00%-1K50.00%-1K0.00%-2K33.33%-2K-200.00%-3K---1K----0.00%-1K----
Financing cash flow -654.02%-465.6M-58.65%84.04M185.69%203.24M-170.72%-237.18M-51.87%335.36M528.86%696.76M-175.37%-162.47M-135.91%-59M599.94%164.3M4,279.94%192.15M
Net cash flow
Beginning cash position -22.62%674.43M52.11%871.53M-26.83%572.97M3.40%783.1M63.59%757.35M-41.28%462.96M46.99%788.36M-20.26%536.33M32.48%672.58M1.17%534.65M
Current changes in cash 179.16%156.02M-166.02%-197.1M242.09%298.56M-916.17%-210.12M-91.25%25.75M190.46%294.39M-229.13%-325.44M284.98%252.03M-182.62%-136.24M-98.83%1.69M
Cash adjustments other than cash changes --1K------1K----0.00%1K-97.44%1K--39K----0.00%-1K--0
End cash Position 23.13%830.45M-22.62%674.43M52.11%871.53M-26.83%572.97M3.40%783.1M63.59%757.35M-41.28%462.96M46.99%788.36M-20.26%536.33M-20.26%536.33M
Free cash flow 268.46%450.35M-352.34%-267.33M128.63%105.94M-25.57%-370.01M32.82%-294.67M-76.77%-438.62M-395.77%-248.13M126.77%83.89M-258.47%-313.4M-228.06%-190.47M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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