Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
JP Stock MarketDetailed Quotes
1934 Yurtec
- 1831
- 00.00%
20min DelayMarket to Open Apr 28 15:30 JST
126.69BMarket Cap10.78P/E (Static)
0High0Low0Volume0Open1831Pre Close0.00Turnover188052wk High0.00%Turnover Ratio69.19MShares117452wk Low169.92EPS TTM62.91BFloat Cap1880Historical High10.78P/E (Static)34.36MShs Float234Historical Low169.92EPS LYR0.00%Amplitude68.00Dividend TTM0.85P/B100Lot Size3.71%Div YieldTTM
Yurtec Key Stats
Quarterly+Annual
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 | 69.27%19.23B | -17.20%11.36B | 16.59%13.72B | 150.63%11.77B | -71.18%4.7B | -8.81%16.29B | 2.38%17.87B | -8.43%17.45B | 415.86%19.06B | -78.32%3.69B |
| Net profit before non-cash adjustment | 47.53%17.26B | 12.18%11.7B | 2.51%10.43B | 11.73%10.18B | 34.56%9.11B | -32.24%6.77B | -19.20%9.99B | -17.62%12.36B | -6.01%15.01B | 30.26%15.97B |
| Total adjustment of non-cash items | 305.73%4.85B | -377.89%-2.36B | 69.42%-493M | -102.26%-1.61B | -113.49%-797M | -44.15%5.91B | 116.71%10.58B | -55.01%4.88B | 211.93%10.85B | -287.49%-9.7B |
| -Depreciation and amortization | -1.39%4.83B | -2.43%4.9B | 7.16%5.02B | 8.18%4.68B | -0.85%4.33B | 3.07%4.37B | 7.16%4.24B | 10.14%3.95B | 12.90%3.59B | 1.27%3.18B |
| -Reversal of impairment losses recognized in profit and loss | -83.47%20M | 42.35%121M | 11.84%85M | 375.00%76M | -93.63%16M | 122.12%251M | -15.04%113M | 40.00%133M | -1.04%95M | 12.94%96M |
| -Disposal profit | 103.03%210M | -33.09%-6.93B | 19.94%-5.2B | -27.38%-6.5B | -529.18%-5.1B | -81.32%1.19B | 962.60%6.37B | -91.55%599M | 153.80%7.09B | -145.85%-13.17B |
| -Net exchange gains and losses | -166.67%-12M | 132.73%18M | -1,275.00%-55M | ---4M | ---- | 1,050.00%19M | ---2M | ---- | 700.00%6M | 50.00%-1M |
| -Other non-cash items | 57.33%-198M | -38.10%-464M | -350.75%-336M | 452.63%134M | -144.71%-38M | 164.89%85M | -166.16%-131M | 157.14%198M | -61.88%77M | 166.67%202M |
| Changes in working capital | -242.86%-2.88B | -46.69%2.02B | 18.15%3.78B | 188.62%3.2B | -200.00%-3.61B | 233.68%3.61B | -1,418.05%-2.7B | 103.01%205M | -164.13%-6.8B | -135.37%-2.58B |
| -Change in inventory | 226.83%52M | -116.94%-41M | -86.07%242M | 3,574.00%1.74B | -109.51%-50M | 184.57%526M | -67.65%-622M | -339.35%-371M | -8.82%155M | -62.96%170M |
| -Change in prepaid assets | -150.65%-1.64B | 24.38%3.23B | -10.31%2.6B | 459.23%2.9B | 55.56%-807M | -125.59%-1.82B | -221.79%-805M | 107.40%661M | -299.58%-8.93B | 219.73%4.47B |
| -Change in payables | 88.95%-167M | -211.60%-1.51B | 200.22%1.35B | 55.52%-1.35B | -160.43%-3.04B | 359.61%5.03B | -195.57%-1.94B | -140.91%-655M | 154.98%1.6B | -152.93%-2.91B |
| -Change in accrued expense | ---723M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Provision for loans, leases and other losses | -337.72%-794M | 180.68%334M | -392.86%-414M | -129.79%-84M | 327.42%282M | -118.76%-124M | 15.96%661M | 55.31%570M | 108.52%367M | -5,493.51%-4.31B |
| -Changes in other current assets | --390M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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) | 26.87%425M | 89.27%335M | 1,080.00%177M | -92.79%15M | -20.91%208M | 4.37%263M | -9.03%252M | 11.69%277M | -3.88%248M | 38.71%258M |
| Tax refund paid | -17.38%-4.57B | 7.28%-3.9B | -9.09%-4.2B | -70.82%-3.85B | 32.71%-2.26B | 8.82%-3.35B | 29.68%-3.68B | -6.33%-5.23B | -17.87%-4.92B | -708.14%-4.17B |
| Other operating cash inflow (outflow) | -1M | 0 | -2M | 0 | 0 | -1M | 0 | 0 | 0 | 0 |
| Operating cash flow | 93.36%15.08B | -19.54%7.8B | 22.22%9.69B | 199.47%7.93B | -79.94%2.65B | -8.59%13.2B | 15.53%14.44B | -13.12%12.5B | 6,700.46%14.39B | -101.30%-218M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 170.49%165M | -70.24%61M | 241.67%205M | 275.00%60M | -91.53%16M | 117.24%189M | 101.72%87M | 19.95%-5.06B | -5.22%-6.33B | -128.03%-6.01B |
| Net intangibles purchase and sale | -117.25%-1.37B | 23.21%-632M | 8.15%-823M | -44.75%-896M | -86.45%-619M | 9.54%-332M | -1.38%-367M | -41.96%-362M | 78.33%-255M | -96.82%-1.18B |
| Net business purchase and sale | 94.44%-20M | 47.83%-360M | 84.54%-690M | -1,465.61%-4.46B | ---285M | ---- | ---260M | ---- | ---- | --899M |
| Net investment product transactions | -192.15%-5.39B | 238.25%5.85B | 1.58%-4.23B | -19.46%-4.3B | -25.37%-3.6B | 78.02%-2.87B | -709.36%-13.06B | -57.06%-1.61B | -117.53%-1.03B | 158.58%5.86B |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---2M | --0 | 66.67%-1M | 0.00%-3M |
| Repayment of advance payments to other parties and cash income from loans | -11.90%37M | 1,300.00%42M | -97.97%3M | 722.22%148M | 1,700.00%18M | -50.00%1M | 0.00%2M | -50.00%2M | -77.78%4M | -5.26%18M |
| Net changes in other investments | 221.22%777M | -376.29%-641M | 164.44%232M | -135.29%-360M | -128.18%-153M | 293.24%543M | -680.56%-281M | -109.05%-36M | 527.96%398M | -180.87%-93M |
| Investing cash flow | -234.39%-5.8B | 181.43%4.32B | 45.93%-5.3B | -112.25%-9.81B | -87.16%-4.62B | 82.21%-2.47B | -96.21%-13.88B | 1.86%-7.07B | -1,318.50%-7.21B | 96.12%-508M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 199.70%1.34B | 57.34%-1.34B | -104,600.00%-3.14B | 99.81%-3M | -47.89%-1.61B | -165.37%-1.09B | -180.39%-410M | -66.56%510M | 101.99%1.53B | 102.41%755M |
| Net common stock issuance | ---4.51B | --0 | --0 | --0 | --0 | --0 | --0 | -84,775.00%-6.79B | 75.00%-8M | -113.33%-32M |
| Increase or decrease of lease financing | 28.57%-15M | -5.00%-21M | -11.11%-20M | 0.00%-18M | -12.50%-18M | 0.00%-16M | 5.88%-16M | -13.33%-17M | 25.00%-15M | -100.00%-20M |
| Cash dividends paid | -81.88%-3.64B | 12.34%-2B | -59.90%-2.29B | 0.00%-1.43B | 0.07%-1.43B | -0.14%-1.43B | 10.08%-1.43B | -5.37%-1.59B | -45.74%-1.51B | -8.39%-1.03B |
| Cash dividends for minorities | 0.00%-2M | 0.00%-2M | 0.00%-2M | -100.00%-2M | 50.00%-1M | -100.00%-2M | ---1M | --0 | --0 | 0.00%-1M |
| Net other fund-raising expenses | 50.00%-1M | 0.00%-2M | 33.33%-2M | -50.00%-3M | -106.90%-2M | 1,550.00%29M | -100.00%-2M | 85.71%-1M | 98.68%-7M | -26,350.00%-529M |
| Financing cash flow | -102.97%-6.84B | 38.20%-3.37B | -274.57%-5.45B | 52.44%-1.46B | -22.02%-3.06B | -35.00%-2.51B | 76.45%-1.86B | -65,616.67%-7.89B | 98.61%-12M | -41.38%-861M |
| Net cash flow | ||||||||||
| Beginning cash position | 24.97%45.41B | -1.90%36.33B | -8.06%37.04B | -11.07%40.28B | 22.03%45.3B | -3.11%37.12B | -6.21%38.32B | 21.20%40.86B | -5.03%33.71B | 10.39%35.49B |
| Current changes in cash | -72.12%2.44B | 924.51%8.75B | 68.17%-1.06B | 33.76%-3.33B | -161.17%-5.03B | 737.18%8.23B | 47.46%-1.29B | -134.26%-2.46B | 551.86%7.17B | -153.02%-1.59B |
| Effect of exchange rate changes | -147.99%-155M | -9.27%323M | 309.20%356M | 480.00%87M | 131.91%15M | -147.47%-47M | 223.75%99M | -220.00%-80M | 87.24%-25M | -163.43%-196M |
| Cash adjustments other than cash changes | -300.00%-2M | --1M | ---- | --1M | ---- | 0.00%-1M | 50.00%-1M | ---2M | ---- | -105.13%-2M |
| End cash Position | 5.03%47.69B | 24.97%45.41B | -1.90%36.33B | -8.06%37.04B | -11.07%40.28B | 22.03%45.3B | -3.11%37.12B | -6.21%38.32B | 21.20%40.86B | -5.03%33.71B |
| Free cash flow | 91.25%13.71B | -19.20%7.17B | 26.09%8.87B | 246.67%7.03B | -84.23%2.03B | -8.56%12.87B | 107.57%14.08B | -11.91%6.78B | 203.73%7.7B | -155.21%-7.42B |
| 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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