JP Stock MarketDetailed Quotes

9790 Fukui Computer Holdings

Watchlist
  • 2810
  • +15+0.54%
20min DelayMarket Closed Nov 12 15:30 JST
58.17BMarket Cap15.22P/E (Static)

Fukui Computer Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
9.56%6.18B
-17.33%5.64B
26.67%6.82B
22.20%5.38B
-1.78%4.41B
3.75%4.49B
21.12%4.32B
55.69%3.57B
-22.98%2.29B
38.08%2.98B
Net profit before non-cash adjustment
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
-2.44%2B
Total adjustment of non-cash items
-19.32%167M
-53.69%207M
210.42%447M
134.87%144M
-244.41%-413M
38.83%286M
-23.70%206M
302.99%270M
-60.82%67M
-67.24%171M
-Depreciation and amortization
-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
-34.64%183M
-Disposal profit
--0
100.00%10M
--5M
--0
-17.86%-33M
3.45%-28M
-61.11%-29M
30.77%-18M
10.34%-26M
-31.82%-29M
-Other non-cash items
46.43%-45M
-133.73%-84M
450.70%249M
87.82%-71M
-516.43%-583M
75.00%140M
-37.01%80M
496.88%127M
-288.24%-32M
-92.89%17M
Changes in working capital
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
292.34%804M
-Change in receivables
-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
178.02%355M
-Change in inventory
-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
-7.69%-14M
-Change in payables
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
205.60%132M
-Provision for loans, leases and other losses
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
-113.04%-6M
-Changes in other current assets
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
161.24%337M
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)
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
31.82%29M
Tax refund paid
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
-11.95%-1.08B
Other operating cash inflow (outflow)
0
0
0
0
0
0
1M
0
200.00%1M
-1M
Operating cash flow
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
58.55%1.93B
Investing cash flow
Net PPE purchase and sale
-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
82.69%-27M
Net intangibles purchase and sale
-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
79.45%-15M
Net investment product transactions
-124.47%-1.58B
---703M
--0
----
----
---43M
--0
--0
--0
-96.18%25M
Net changes in other investments
-82.93%21M
--123M
----
--16M
----
306.06%68M
-194.29%-33M
25.00%35M
154.55%28M
-8.33%11M
Investing cash flow
-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
-101.37%-6M
Financing cash flow
Net common stock issuance
--0
--0
--0
--0
--0
--0
---5.4B
--0
----
--0
Cash dividends paid
-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
-25.33%-287M
Net other fund-raising expenses
----
0.00%-1M
---1M
----
---1M
----
---1M
----
----
----
Financing cash flow
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
-25.33%-287M
Net cash flow
Beginning cash position
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
47.03%4.45B
Current changes in cash
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
14.82%1.64B
Cash adjustments other than cash changes
----
---1M
----
-200.00%-1M
200.00%1M
0.00%-1M
---1M
----
-200.00%-1M
--1M
End 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
Free cash flow
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
91.08%1.89B
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, 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 9.56%6.18B -17.33%5.64B 26.67%6.82B 22.20%5.38B -1.78%4.41B 3.75%4.49B 21.12%4.32B 55.69%3.57B -22.98%2.29B 38.08%2.98B
Net profit before non-cash adjustment 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 -2.44%2B
Total adjustment of non-cash items -19.32%167M -53.69%207M 210.42%447M 134.87%144M -244.41%-413M 38.83%286M -23.70%206M 302.99%270M -60.82%67M -67.24%171M
-Depreciation and amortization -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 -34.64%183M
-Disposal profit --0 100.00%10M --5M --0 -17.86%-33M 3.45%-28M -61.11%-29M 30.77%-18M 10.34%-26M -31.82%-29M
-Other non-cash items 46.43%-45M -133.73%-84M 450.70%249M 87.82%-71M -516.43%-583M 75.00%140M -37.01%80M 496.88%127M -288.24%-32M -92.89%17M
Changes in working capital 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 292.34%804M
-Change in receivables -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 178.02%355M
-Change in inventory -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 -7.69%-14M
-Change in payables 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 205.60%132M
-Provision for loans, leases and other losses 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 -113.04%-6M
-Changes in other current assets 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 161.24%337M
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) 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 31.82%29M
Tax refund paid 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 -11.95%-1.08B
Other operating cash inflow (outflow) 0 0 0 0 0 0 1M 0 200.00%1M -1M
Operating cash flow 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 58.55%1.93B
Investing cash flow
Net PPE purchase and sale -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 82.69%-27M
Net intangibles purchase and sale -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 79.45%-15M
Net investment product transactions -124.47%-1.58B ---703M --0 ---- ---- ---43M --0 --0 --0 -96.18%25M
Net changes in other investments -82.93%21M --123M ---- --16M ---- 306.06%68M -194.29%-33M 25.00%35M 154.55%28M -8.33%11M
Investing cash flow -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 -101.37%-6M
Financing cash flow
Net common stock issuance --0 --0 --0 --0 --0 --0 ---5.4B --0 ---- --0
Cash dividends paid -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 -25.33%-287M
Net other fund-raising expenses ---- 0.00%-1M ---1M ---- ---1M ---- ---1M ---- ---- ----
Financing cash flow 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 -25.33%-287M
Net cash flow
Beginning cash position 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 47.03%4.45B
Current changes in cash 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 14.82%1.64B
Cash adjustments other than cash changes ---- ---1M ---- -200.00%-1M 200.00%1M 0.00%-1M ---1M ---- -200.00%-1M --1M
End 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
Free cash flow 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 91.08%1.89B
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

Analysis

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Price Target

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