JP Stock MarketDetailed Quotes

Fukui Computer Holdings (9790)

Watchlist

3275
-15-0.46%

20min DelayMarket Closed May 1 15:30 JST

67.79BMarket Cap16.16P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fukui Computer Holdings (9790) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

8.36%6.69B

9.51%6.18B

-17.32%5.64B

26.70%6.82B

22.20%5.38B

-1.78%4.41B

3.72%4.49B

21.12%4.32B

55.69%3.57B

-22.98%2.29B

Net profit before non-cash adjustment

8.90%6.18B

0.58%5.68B

-11.25%5.64B

21.43%6.36B

14.20%5.24B

10.51%4.59B

11.20%4.15B

18.63%3.73B

42.50%3.15B

10.29%2.21B

Total adjustment of non-cash items

-57.83%70M

-19.81%166M

-53.69%207M

210.42%447M

134.87%144M

-244.41%-413M

38.83%286M

-23.70%206M

302.99%270M

-60.82%67M

-Depreciation and amortization

9.91%233M

-24.56%212M

45.60%281M

-10.23%193M

5.91%215M

16.67%203M

12.26%174M

-3.73%155M

28.80%161M

-31.69%125M

-Disposal profit

--29M

--0

100.00%10M

--5M

--0

-17.86%-33M

3.45%-28M

-61.11%-29M

30.77%-18M

10.34%-26M

-Other non-cash items

-317.39%-192M

45.24%-46M

-133.73%-84M

450.70%249M

88.47%-71M

-650.00%-616M

40.00%112M

-37.01%80M

496.88%127M

-288.24%-32M

Changes in working capital

32.13%440M

257.82%333M

-1,506.67%-211M

400.00%15M

-98.71%3M

366.00%233M

-87.11%50M

151.95%388M

670.00%154M

-97.51%20M

-Change in receivables

326.67%256M

-65.32%60M

179.00%173M

-34.36%-219M

-177.62%-163M

217.32%210M

-301.12%-179M

154.27%89M

-203.80%-164M

-55.49%158M

-Change in inventory

84.00%-4M

-600.00%-25M

-97.02%5M

3,260.00%168M

102.42%5M

-10,450.00%-207M

-94.44%2M

460.00%36M

-200.00%-10M

171.43%10M

-Change in payables

-113.83%-26M

172.03%188M

-550.00%-261M

1.75%58M

42.50%57M

110.53%40M

226.67%19M

-112.20%-15M

186.01%123M

-208.33%-143M

-Provision for loans, leases and other losses

-426.09%-75M

114.38%23M

-480.95%-160M

13.51%42M

-82.38%37M

262.07%210M

5,700.00%58M

-98.57%1M

105.88%70M

666.67%34M

-Changes in other current assets

232.18%289M

171.88%87M

194.12%32M

-150.75%-34M

435.00%67M

-113.33%-20M

-45.85%150M

105.19%277M

446.15%135M

-111.57%-39M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

23.08%96M

39.29%78M

64.71%56M

0.00%34M

3.03%34M

17.86%33M

-3.45%28M

11.54%29M

0.00%26M

-10.34%26M

Tax refund paid

12.67%-1.22B

48.51%-1.4B

-23.09%-2.71B

-84.28%-2.2B

19.30%-1.2B

-10.10%-1.48B

18.28%-1.35B

-89.97%-1.65B

-83.69%-867M

56.17%-472M

Other operating cash inflow (outflow)

4,150.00%85M

300.00%2M

-1M

0.00%1M

200.00%1M

Operating cash flow

16.34%5.65B

62.97%4.86B

-35.89%2.98B

10.14%4.65B

42.78%4.22B

-6.66%2.96B

17.03%3.17B

-0.81%2.71B

47.67%2.73B

-4.15%1.85B

Investing cash flow

Net PPE purchase and sale

-257.35%-754M

-151.19%-211M

-27.27%-84M

59.01%-66M

-67.71%-161M

-81.13%-96M

28.38%-53M

-32.14%-74M

-55.56%-56M

-33.33%-36M

Net intangibles purchase and sale

-188.41%-199M

-38.00%-69M

59.02%-50M

-32.61%-122M

32.35%-92M

-29.52%-136M

-118.75%-105M

29.41%-48M

-183.33%-68M

-60.00%-24M

Net investment product transactions

-30.48%-2.06B

-124.47%-1.58B

---703M

--0

----

---43M

--0

Net changes in other investments

109.52%44M

-82.93%21M

--123M

----

--16M

----

306.06%68M

-194.29%-33M

25.00%35M

154.55%28M

Investing cash flow

-61.57%-2.97B

-157.28%-1.84B

-279.79%-714M

20.68%-188M

-2.16%-237M

-74.44%-232M

14.19%-133M

-74.16%-155M

-178.13%-89M

-433.33%-32M

Financing cash flow

Net common stock issuance

--0

---5.4B

--0

----

Cash dividends paid

-8.47%-1.35B

-0.08%-1.24B

-20.06%-1.24B

-11.09%-1.03B

-12.61%-929M

-25.00%-825M

-6.62%-660M

-34.86%-619M

-33.43%-459M

-19.86%-344M

Net other fund-raising expenses

----

0.00%-1M

---1M

----

---1M

----

---1M

----

Financing cash flow

-8.47%-1.35B

0.00%-1.24B

-20.04%-1.24B

-11.19%-1.03B

-12.47%-929M

-25.15%-826M

89.04%-660M

-1,211.98%-6.02B

-33.43%-459M

-19.86%-344M

Net cash flow

Beginning cash position

9.87%19.83B

6.03%18.05B

25.22%17.03B

28.98%13.6B

21.98%10.54B

37.87%8.64B

-35.64%6.27B

28.85%9.74B

24.16%7.56B

36.75%6.09B

Current changes in cash

-24.82%1.34B

73.42%1.78B

-70.05%1.03B

12.21%3.43B

60.93%3.06B

-20.04%1.9B

168.44%2.38B

-259.10%-3.47B

48.17%2.18B

-9.97%1.47B

Cash adjustments other than cash changes

---1M

----

---1M

----

-200.00%-1M

200.00%1M

0.00%-1M

---1M

----

-200.00%-1M

End cash Position

6.75%21.17B

9.87%19.83B

6.03%18.05B

25.22%17.03B

28.98%13.6B

21.98%10.54B

37.87%8.64B

-35.64%6.27B

28.85%9.74B

24.16%7.56B

Free cash flow

2.64%4.7B

60.80%4.58B

-36.19%2.85B

12.42%4.46B

45.65%3.97B

-9.47%2.73B

16.44%3.01B

-0.77%2.59B

45.69%2.61B

-5.20%1.79B

Currency Unit

JPY

Accounting Standards

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	8.36%6.69B	9.51%6.18B	-17.32%5.64B	26.70%6.82B	22.20%5.38B	-1.78%4.41B	3.72%4.49B	21.12%4.32B	55.69%3.57B	-22.98%2.29B
Net profit before non-cash adjustment	8.90%6.18B	0.58%5.68B	-11.25%5.64B	21.43%6.36B	14.20%5.24B	10.51%4.59B	11.20%4.15B	18.63%3.73B	42.50%3.15B	10.29%2.21B
Total adjustment of non-cash items	-57.83%70M	-19.81%166M	-53.69%207M	210.42%447M	134.87%144M	-244.41%-413M	38.83%286M	-23.70%206M	302.99%270M	-60.82%67M
-Depreciation and amortization	9.91%233M	-24.56%212M	45.60%281M	-10.23%193M	5.91%215M	16.67%203M	12.26%174M	-3.73%155M	28.80%161M	-31.69%125M
-Disposal profit	--29M	--0	100.00%10M	--5M	--0	-17.86%-33M	3.45%-28M	-61.11%-29M	30.77%-18M	10.34%-26M
-Other non-cash items	-317.39%-192M	45.24%-46M	-133.73%-84M	450.70%249M	88.47%-71M	-650.00%-616M	40.00%112M	-37.01%80M	496.88%127M	-288.24%-32M
Changes in working capital	32.13%440M	257.82%333M	-1,506.67%-211M	400.00%15M	-98.71%3M	366.00%233M	-87.11%50M	151.95%388M	670.00%154M	-97.51%20M
-Change in receivables	326.67%256M	-65.32%60M	179.00%173M	-34.36%-219M	-177.62%-163M	217.32%210M	-301.12%-179M	154.27%89M	-203.80%-164M	-55.49%158M
-Change in inventory	84.00%-4M	-600.00%-25M	-97.02%5M	3,260.00%168M	102.42%5M	-10,450.00%-207M	-94.44%2M	460.00%36M	-200.00%-10M	171.43%10M
-Change in payables	-113.83%-26M	172.03%188M	-550.00%-261M	1.75%58M	42.50%57M	110.53%40M	226.67%19M	-112.20%-15M	186.01%123M	-208.33%-143M
-Provision for loans, leases and other losses	-426.09%-75M	114.38%23M	-480.95%-160M	13.51%42M	-82.38%37M	262.07%210M	5,700.00%58M	-98.57%1M	105.88%70M	666.67%34M
-Changes in other current assets	232.18%289M	171.88%87M	194.12%32M	-150.75%-34M	435.00%67M	-113.33%-20M	-45.85%150M	105.19%277M	446.15%135M	-111.57%-39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	23.08%96M	39.29%78M	64.71%56M	0.00%34M	3.03%34M	17.86%33M	-3.45%28M	11.54%29M	0.00%26M	-10.34%26M
Tax refund paid	12.67%-1.22B	48.51%-1.4B	-23.09%-2.71B	-84.28%-2.2B	19.30%-1.2B	-10.10%-1.48B	18.28%-1.35B	-89.97%-1.65B	-83.69%-867M	56.17%-472M
Other operating cash inflow (outflow)	4,150.00%85M	300.00%2M	-1M	0	0.00%1M	0.00%1M	0.00%1M	1M	0	200.00%1M
Operating cash flow	16.34%5.65B	62.97%4.86B	-35.89%2.98B	10.14%4.65B	42.78%4.22B	-6.66%2.96B	17.03%3.17B	-0.81%2.71B	47.67%2.73B	-4.15%1.85B
Investing cash flow
Net PPE purchase and sale	-257.35%-754M	-151.19%-211M	-27.27%-84M	59.01%-66M	-67.71%-161M	-81.13%-96M	28.38%-53M	-32.14%-74M	-55.56%-56M	-33.33%-36M
Net intangibles purchase and sale	-188.41%-199M	-38.00%-69M	59.02%-50M	-32.61%-122M	32.35%-92M	-29.52%-136M	-118.75%-105M	29.41%-48M	-183.33%-68M	-60.00%-24M
Net investment product transactions	-30.48%-2.06B	-124.47%-1.58B	---703M	--0	----	----	---43M	--0	--0	--0
Net changes in other investments	109.52%44M	-82.93%21M	--123M	----	--16M	----	306.06%68M	-194.29%-33M	25.00%35M	154.55%28M
Investing cash flow	-61.57%-2.97B	-157.28%-1.84B	-279.79%-714M	20.68%-188M	-2.16%-237M	-74.44%-232M	14.19%-133M	-74.16%-155M	-178.13%-89M	-433.33%-32M
Financing cash flow
Net common stock issuance	--0	--0	--0	--0	--0	--0	--0	---5.4B	--0	----
Cash dividends paid	-8.47%-1.35B	-0.08%-1.24B	-20.06%-1.24B	-11.09%-1.03B	-12.61%-929M	-25.00%-825M	-6.62%-660M	-34.86%-619M	-33.43%-459M	-19.86%-344M
Net other fund-raising expenses	----	----	0.00%-1M	---1M	----	---1M	----	---1M	----	----
Financing cash flow	-8.47%-1.35B	0.00%-1.24B	-20.04%-1.24B	-11.19%-1.03B	-12.47%-929M	-25.15%-826M	89.04%-660M	-1,211.98%-6.02B	-33.43%-459M	-19.86%-344M
Net cash flow
Beginning cash position	9.87%19.83B	6.03%18.05B	25.22%17.03B	28.98%13.6B	21.98%10.54B	37.87%8.64B	-35.64%6.27B	28.85%9.74B	24.16%7.56B	36.75%6.09B
Current changes in cash	-24.82%1.34B	73.42%1.78B	-70.05%1.03B	12.21%3.43B	60.93%3.06B	-20.04%1.9B	168.44%2.38B	-259.10%-3.47B	48.17%2.18B	-9.97%1.47B
Cash adjustments other than cash changes	---1M	----	---1M	----	-200.00%-1M	200.00%1M	0.00%-1M	---1M	----	-200.00%-1M
End cash Position	6.75%21.17B	9.87%19.83B	6.03%18.05B	25.22%17.03B	28.98%13.6B	21.98%10.54B	37.87%8.64B	-35.64%6.27B	28.85%9.74B	24.16%7.56B
Free cash flow	2.64%4.7B	60.80%4.58B	-36.19%2.85B	12.42%4.46B	45.65%3.97B	-9.47%2.73B	16.44%3.01B	-0.77%2.59B	45.69%2.61B	-5.20%1.79B
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

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