JP Stock MarketDetailed Quotes
1810 Matsui Construction
- 912
- +4+0.44%
20min DelayMarket Closed Dec 27 15:30 JST
27.89BMarket Cap22.89P/E (Static)
915High895Low14.90KVolume911Open908Pre Close13.55MTurnover97452wk High0.09%Turnover Ratio30.58MShares68552wk Low34.54EPS TTM15.40BFloat Cap1345Historical High22.89P/E (Static)16.88MShs Float215Historical Low39.85EPS LYR2.20%Amplitude28.00Dividend TTM0.56P/B100Lot Size3.07%Div YieldTTM
Matsui Construction 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 | -310.82%-15.7B | 731.14%7.45B | -88.04%896M | 192.89%7.49B | -2,876.36%-8.07B | -104.41%-271M | 9.47%6.14B | -53.68%5.61B | 5,257.94%12.11B | -97.51%225.97M |
| Net profit before non-cash adjustment | -33.84%1.7B | -6.59%2.57B | -15.46%2.75B | -12.66%3.25B | -31.17%3.72B | -2.43%5.4B | -12.86%5.54B | 7.32%6.35B | 60.60%5.92B | 122.70%3.69B |
| Total adjustment of non-cash items | -4,900.00%-2.16B | -81.93%45M | -84.28%249M | 264.39%1.58B | -553.29%-963.59M | 172.39%212.58M | -167.55%-293.67M | -80.68%434.75M | 302.70%2.25B | -301.36%-1.11B |
| -Depreciation and amortization | -0.80%498M | -14.77%502M | 10.09%589M | -3.24%535M | 22.35%552.93M | 12.93%451.92M | 12.86%400.18M | 6.51%354.57M | 0.20%332.88M | 7.07%332.2M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 14.96%146M | --127M | ---- | -85.93%83.04M | --590.21M | ---- | 211.49%354.82M | -11.12%113.91M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -120.37%-5.18M | 100.91%25.41M |
| -Disposal profit | -788.89%-930M | 218.42%135M | -29.55%-114M | -185.35%-88M | 362.50%103.11M | 103.05%22.29M | -361.37%-731.16M | -387.16%-158.48M | 84.74%55.19M | 9.28%29.87M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.68%-62.9M | ---115.81M |
| -Other non-cash items | -191.89%-1.73B | -59.14%-592M | -136.83%-372M | 162.36%1.01B | -369.89%-1.62B | 37.66%-344.68M | -331.67%-552.9M | -84.85%238.66M | 205.31%1.57B | -152.02%-1.5B |
| Changes in working capital | -415.29%-15.24B | 330.20%4.83B | -179.12%-2.1B | 124.52%2.65B | -83.84%-10.82B | -757.12%-5.89B | 175.85%895.71M | -130.00%-1.18B | 267.48%3.94B | -134.30%-2.35B |
| -Change in receivables | -713.92%-12.88B | -51.31%2.1B | 28,626.67%4.31B | 100.22%15M | -283.92%-6.89B | 189.32%3.74B | -575.86%-4.19B | 166.82%880.93M | 107.61%330.15M | -198.26%-4.34B |
| -Change in inventory | -78.86%457M | 3,478.13%2.16B | -108.50%-64M | 153.73%753M | -1,161.92%-1.4B | 81.30%-111.06M | -131.66%-594.05M | 248.49%1.88B | -2,597.57%-1.26B | 19.45%-46.84M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -206.87%-2.95B | 819.59%2.76B | -108.64%-384.12M |
| -Change in payables | 10.71%-1.75B | -18.43%-1.96B | -195.54%-1.66B | 37.94%-560M | 88.75%-902.32M | -330.27%-8.02B | 316.59%3.48B | -156.67%-1.61B | -9.57%2.84B | 235.97%3.14B |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.91%-65.55M | -197.96%-343.41M |
| -Provision for loans, leases and other losses | 142.11%598M | 195.37%247M | -290.44%-259M | 200.94%136M | -142.13%-134.74M | 300.05%319.8M | -173.59%-159.86M | --217.24M | ---- | ---- |
| -Changes in other current assets | -172.65%-1.66B | 151.58%2.29B | -291.86%-4.43B | 254.37%2.31B | 17.65%-1.5B | -177.04%-1.82B | 478.81%2.36B | 161.07%407.32M | -78.43%-666.97M | -5,117.34%-373.79M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -33.33%-16M | 0.00%-12M | 63.64%-12M | -83.31%-33M | 5.49%-18M | -86.42%-19.05M | 21.16%-10.22M | 49.63%-12.96M | -55.10%-25.73M | 37.06%-16.59M |
| Interest received (cash flow from operating activities) | 21.99%344M | 11.46%282M | 2.43%253M | 0.14%247M | 2.98%246.65M | 37.25%239.51M | 6.38%174.5M | 3.89%164.05M | 26.21%157.9M | -13.58%125.11M |
| Tax refund paid | -52.80%-819M | 53.71%-536M | -84.69%-1.16B | 57.26%-627M | 35.19%-1.47B | -67.49%-2.26B | 51.76%-1.35B | -64.48%-2.8B | -67.05%-1.7B | -529.28%-1.02B |
| Other operating cash inflow (outflow) | 200.00%1M | -200.00%-1M | 0.00%1M | 100,100.00%1M | -100.00%-1K | 360M | 0 | -1K | 0 | -4,098,700.00%-40.99M |
| Operating cash flow | -325.49%-16.19B | 36,000.00%7.18B | -100.28%-20M | 176.10%7.08B | -376.20%-9.3B | -139.46%-1.95B | 67.42%4.95B | -71.93%2.96B | 1,551.18%10.54B | -108.05%-726.05M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -13.68%-640M | 78.67%-563M | -239.77%-2.64B | 31.81%-777M | -8.13%-1.14B | -514.67%-1.05B | 92.52%-171.43M | -417.84%-2.29B | 83.87%-442.33M | -1,898.13%-2.74B |
| Net intangibles purchase and sale | -361.54%-120M | 58.06%-26M | 46.09%-62M | -5.23%-115M | -22.30%-109.28M | 14.87%-89.36M | -20.10%-104.97M | -181.44%-87.4M | -120.44%-31.06M | ---14.09M |
| Net investment product transactions | 709.02%743M | -138.85%-122M | 177.88%314M | -94.32%113M | 294.14%1.99B | 17.95%-1.03B | -873.76%-1.25B | -71.85%161.5M | 142.36%573.8M | -334.79%-1.35B |
| Advance cash and loans provided to other parties | 98.00%-2M | 37.89%-100M | 22.60%-161M | -7,328.57%-208M | 98.17%-2.8M | 32.78%-153M | -550.29%-227.6M | 57.93%-35M | -55,366.67%-83.2M | 70.00%-150K |
| Repayment of advance payments to other parties and cash income from loans | -99.63%1M | 26.54%267M | 5,175.00%211M | -11.23%4M | -99.12%4.51M | 12,594.56%512.99M | 0.67%4.04M | 2.50%4.01M | 4.57%3.92M | -98.81%3.75M |
| Net changes in other investments | ---- | 200.00%1M | ---1M | ---- | ---1K | ---- | -100.00%-1K | -45.45%48M | 208.63%87.99M | -226.58%-81M |
| Investing cash flow | 96.69%-18M | 76.78%-543M | -137.95%-2.34B | -232.19%-983M | 141.12%743.64M | -3.36%-1.81B | 20.45%-1.75B | -2,115.58%-2.2B | 102.61%109.12M | -611.63%-4.19B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --5B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | -249.50%-353M | 84.83%-101M | ---666M | --0 | 31.91%-32K | -4,600.00%-47K | 98.08%-1K | 80.95%-52K | 79.78%-273K | 9.88%-1.35M |
| Cash dividends paid | -2.68%-805M | -11.84%-784M | 8.13%-701M | 3.85%-763M | -4.00%-793.55M | -8.70%-763.03M | -35.29%-701.98M | -70.00%-518.86M | -24.99%-305.21M | 0.01%-244.19M |
| Net other fund-raising expenses | 0.00%-38M | -2.70%-38M | -8.82%-37M | -203.79%-34M | 352.37%32.76M | 69.08%-12.98M | -15.88%-41.99M | 53.14%-36.24M | 66.09%-77.33M | -179.91%-228M |
| Financing cash flow | 512.13%3.8B | 34.26%-923M | -76.16%-1.4B | -4.76%-797M | 1.96%-760.82M | -4.31%-776.05M | -34.01%-743.97M | -45.02%-555.14M | 19.16%-382.81M | -44.74%-473.54M |
| Net cash flow | ||||||||||
| Beginning cash position | 37.37%21B | -19.76%15.29B | 38.53%19.05B | -40.40%13.75B | -16.44%23.07B | 9.77%27.61B | 0.81%25.15B | 69.87%24.95B | -26.84%14.69B | 89.96%20.08B |
| Current changes in cash | -317.08%-12.4B | 251.85%5.71B | -171.00%-3.76B | 156.86%5.3B | -105.39%-9.32B | -284.63%-4.54B | 1,110.95%2.46B | -98.02%202.99M | 290.46%10.26B | -156.67%-5.39B |
| Cash adjustments other than cash changes | ---- | 0.00%-1M | 0.00%-1M | -99,900.00%-1M | 0.00%-1K | 0.00%-1K | ---1K | ---- | 0.00%-1K | -200.00%-1K |
| End cash Position | -59.07%8.6B | 37.37%21B | -19.76%15.29B | 38.53%19.05B | -40.40%13.75B | -16.44%23.07B | 9.77%27.61B | 0.81%25.15B | 69.87%24.95B | -26.84%14.69B |
| Free cash flow | -357.29%-16.95B | 342.03%6.59B | -143.99%-2.72B | 158.64%6.19B | -240.75%-10.55B | -166.24%-3.1B | 706.61%4.68B | -94.24%579.62M | 388.92%10.06B | -139.23%-3.48B |
| 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 |
Heat List
JP
Overall
Symbol
Price
% Chg
No Data