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9104
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JP Stock MarketDetailed Quotes
7246 Press Kogyo
- 545
- +1+0.18%
20min DelayMarket Closed Apr 30 15:30 JST
54.50BMarket Cap6.86P/E (Static)
555High540Low434.30KVolume551Open544Pre Close237.32MTurnover80852wk High0.70%Turnover Ratio100.00MShares44452wk Low57.69EPS TTM33.96BFloat Cap808Historical High6.86P/E (Static)62.32MShs Float35Historical Low79.41EPS LYR2.76%Amplitude26.00Dividend TTM0.49P/B100Lot Size4.77%Div YieldTTM
Press Kogyo Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 19.15%30.26B | 51.71%25.39B | 104.53%16.74B | -61.75%8.18B | 7.60%21.4B | -2.56%19.88B | 18.78%20.41B | -20.36%17.18B | 53.44%21.57B | -15.14%14.06B |
| Net profit before non-cash adjustment | 10.22%14.15B | 9.24%12.83B | 298.88%11.75B | -58.52%2.95B | -46.58%7.1B | 19.45%13.29B | 35.94%11.13B | -3.24%8.19B | -19.91%8.46B | 2.84%10.56B |
| Total adjustment of non-cash items | 11.47%10.55B | 23.04%9.46B | -36.03%7.69B | 18.81%12.02B | 4.20%10.12B | -10.44%9.71B | 39.16%10.84B | -35.03%7.79B | 91.29%11.99B | -20.83%6.27B |
| -Depreciation and amortization | 17.38%11.53B | 1.47%9.82B | 2.83%9.68B | -0.89%9.41B | -0.91%9.5B | 4.57%9.59B | 5.53%9.17B | -2.62%8.69B | 0.77%8.92B | 16.49%8.85B |
| -Reversal of impairment losses recognized in profit and loss | -87.83%225M | 1,249.64%1.85B | 87.67%137M | 73.81%73M | 110.00%42M | --20M | ---- | ---- | 14.24%361M | --316M |
| -Disposal profit | 48.67%-386M | -195.55%-752M | 368.45%787M | -19.62%168M | 43.15%209M | -15.12%146M | 647.83%172M | -81.60%23M | 127.27%125M | -69.10%55M |
| -Other non-cash items | 43.65%-821M | 50.00%-1.46B | -223.16%-2.91B | 542.93%2.37B | 976.19%368M | -102.79%-42M | 263.55%1.5B | -135.55%-919M | 187.48%2.59B | -2,210.71%-2.96B |
| Changes in working capital | 79.56%5.56B | 214.62%3.1B | 60.18%-2.7B | -262.54%-6.79B | 233.81%4.18B | -99.87%-3.12B | -229.65%-1.56B | 7.60%1.2B | 140.34%1.12B | -70.92%-2.77B |
| -Change in receivables | 13.43%2.62B | 123.85%2.31B | -3,013.18%-9.68B | -106.30%-311M | 679.91%4.94B | 74.63%-851M | -314.20%-3.36B | 47.88%-810M | 59.50%-1.55B | -804.95%-3.84B |
| -Change in inventory | 683.12%2.28B | -121.69%-391M | 139.49%1.8B | -372.60%-4.57B | 3,822.22%1.68B | 95.19%-45M | -963.64%-936M | -102.24%-88M | 171.32%3.93B | 165.30%1.45B |
| -Change in payables | -22.96%926M | -73.89%1.2B | 403.49%4.6B | 36.50%-1.52B | 2.85%-2.39B | -208.52%-2.46B | 26.88%2.27B | 236.13%1.79B | -191.56%-1.31B | -142.13%-450M |
| -Provision for loans, leases and other losses | -365.79%-202M | -90.22%76M | 275.79%777M | -952.38%-442M | -109.19%-42M | -36.08%457M | 18.38%715M | 8,728.57%604M | -107.22%-7M | -69.11%97M |
| -Changes in other current assets | 37.37%-62M | 51.47%-99M | -508.00%-204M | 1,350.00%50M | 98.20%-4M | 11.55%-222M | 12.85%-251M | -536.36%-288M | 312.90%66M | 91.51%-31M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -64.40%-411M | -57.23%-250M | 21.67%-159M | 36.76%-203M | 5.03%-321M | 7.40%-338M | 3.69%-365M | 25.69%-379M | 6.76%-510M | -22.65%-547M |
| Interest received (cash flow from operating activities) | 64.26%547M | 40.51%333M | 47.20%237M | -35.60%161M | 15.74%250M | 8.54%216M | 4.19%199M | -5.91%191M | 16.67%203M | -9.38%174M |
| Tax refund paid | 26.30%-3.16B | -200.98%-4.29B | -169.89%-1.43B | 81.62%-528M | 2.41%-2.87B | -24.90%-2.94B | -11.18%-2.36B | 51.65%-2.12B | -5.16%-4.39B | -73.17%-4.17B |
| Other operating cash inflow (outflow) | 0 | 1M | 0 | -3,742.86%-510M | 100.00%14M | 800.00%7M | -100.61%-1M | -79.42%164M | 465.25%797M | 141M |
| Operating cash flow | 28.52%27.23B | 37.67%21.19B | 116.67%15.39B | -61.53%7.1B | 9.75%18.47B | -5.92%16.83B | 18.93%17.88B | -14.93%15.04B | 83.05%17.68B | -30.56%9.66B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -33.92%-15.35B | -10.47%-11.47B | -7.60%-10.38B | -2.10%-9.65B | -32.85%-9.45B | 7.55%-7.11B | 15.40%-7.69B | -8.46%-9.09B | 14.72%-8.38B | 44.32%-9.83B |
| Net business purchase and sale | --0 | --960M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 786.89%419M | -187.14%-61M | 312.12%70M | 10.81%-33M | -8.82%-37M | -149.28%-34M | -77.15%69M | 636.59%302M | 104.72%41M | -571.74%-868M |
| Advance cash and loans provided to other parties | 40.00%-3M | 0.00%-5M | 16.67%-5M | 14.29%-6M | 91.76%-7M | -466.67%-85M | -87.50%-15M | 20.00%-8M | 9.09%-10M | 45.00%-11M |
| Repayment of advance payments to other parties and cash income from loans | -40.00%3M | -16.67%5M | -25.00%6M | -20.00%8M | 0.00%10M | -33.33%10M | 25.00%15M | -20.00%12M | -25.00%15M | -28.57%20M |
| Net changes in other investments | 3.19%808M | 544.89%783M | 18.52%-176M | -0.93%-216M | -7.54%-214M | -37.24%-199M | 28.92%-145M | -74.36%-204M | 44.29%-117M | -173.94%-210M |
| Investing cash flow | -44.40%-14.13B | 6.68%-9.78B | -5.97%-10.48B | -2.03%-9.89B | -30.68%-9.7B | 4.49%-7.42B | 13.59%-7.77B | -6.34%-8.99B | 22.43%-8.45B | 41.40%-10.9B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 67.62%-2.06B | -309.22%-6.36B | 1,360.58%3.04B | 83.33%-241M | 51.83%-1.45B | 26.44%-3B | -231.25%-4.08B | 71.22%-1.23B | -176.17%-4.28B | -6.33%5.62B |
| Net common stock issuance | 0.00%-1B | 16.67%-1B | ---1.2B | --0 | 92.97%-703M | ---10B | ---- | ---- | ---- | ---- |
| Cash dividends paid | -9.68%-2.4B | -18.84%-2.19B | -161.65%-1.84B | 53.93%-704M | -11.86%-1.53B | -4.83%-1.37B | -9.13%-1.3B | 0.00%-1.19B | -9.94%-1.19B | -5.23%-1.09B |
| Cash dividends for minorities | -25.21%-1.53B | -117.11%-1.22B | 44.89%-561M | 26.02%-1.02B | -46.70%-1.38B | -304.31%-938M | -123.08%-232M | -103.92%-104M | 70.86%-51M | 82.52%-175M |
| Net other fund-raising expenses | 57.69%-33M | -168.97%-78M | -16.00%-29M | 56.90%-25M | 59.44%-58M | -0.70%-143M | 90.99%-142M | -166.22%-1.58B | -51.02%-592M | -39,300.00%-392M |
| Financing cash flow | 35.27%-7.02B | -1,725.08%-10.84B | 70.12%-594M | 61.10%-1.99B | 66.92%-5.11B | -168.32%-15.45B | -40.23%-5.76B | 32.89%-4.11B | -254.22%-6.12B | -0.03%3.97B |
| Net cash flow | ||||||||||
| Beginning cash position | 3.59%22.33B | 25.82%21.56B | -23.08%17.13B | 20.14%22.27B | -24.67%18.54B | 21.85%24.61B | 9.64%20.2B | 18.89%18.42B | 27.50%15.5B | 2.64%12.15B |
| Current changes in cash | 980.99%6.09B | -86.95%563M | 190.29%4.31B | -230.52%-4.78B | 160.56%3.66B | -238.72%-6.04B | 124.47%4.36B | -37.49%1.94B | 13.94%3.11B | 475.86%2.73B |
| Effect of exchange rate changes | 37.44%290M | 93.58%211M | 130.03%109M | -590.54%-363M | 384.62%74M | -146.43%-26M | 134.15%56M | 7.34%-164M | -128.73%-177M | -40.66%616M |
| Cash adjustments other than cash changes | --1M | ---- | 200.00%1M | ---1M | ---- | ---2M | ---- | 0.00%-1M | -200.00%-1M | --1M |
| End cash Position | 28.56%28.71B | 3.59%22.33B | 25.82%21.56B | -23.08%17.13B | 20.14%22.27B | -24.67%18.54B | 21.85%24.61B | 9.64%20.2B | 18.89%18.42B | 27.50%15.5B |
| Free cash flow | 22.38%11.86B | 96.63%9.69B | 289.06%4.93B | -128.94%-2.61B | -6.54%9.01B | -5.20%9.64B | 85.35%10.16B | -40.65%5.48B | 4,628.43%9.24B | 94.74%-204M |
| 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 |