Fundies.
English

クラリオン株式会社

EDINET
Filing (043000) · filed 2019-02-12

11 filing records in this dataset, filed from 2016-11-10 to 2019-02-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest quarter

Revenue

35.1 billion JPY

2018-12-31 · JPY

Exact inputs and evidence
  • Revenue: 35058000000 JPY

Net margin

-2.98%

2018-12-31 · %

Exact inputs and evidence
  • Net Income: -1043000000 JPY
  • Revenue: 35058000000 JPY

Operating cash flow

1.44 billion JPY

2018-12-31 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 3179000000 JPY
  • Operating Cash Flow: 1736000000 JPY
Cash and cash equivalents
17.5 billion JPY
Exact value

17501000000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

161 billion JPY

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Revenue: 183056000000 JPY · 2017-04-01 – 2018-03-31
  • Revenue: 135698000000 JPY · 2017-04-01 – 2017-12-31
  • Revenue: 41572000000 JPY · 2018-04-01 – 2018-06-30
  • Revenue: 37195000000 JPY · 2018-07-01 – 2018-09-30
  • Revenue: 35058000000 JPY · 2018-10-01 – 2018-12-31

Net income

-742 million JPY

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Net income: 2079000000 JPY · 2017-04-01 – 2018-03-31
  • Net income: 2135000000 JPY · 2017-04-01 – 2017-12-31
  • Net income: 355000000 JPY · 2018-04-01 – 2018-06-30
  • Net income: 2000000 JPY · 2018-07-01 – 2018-09-30
  • Net income: -1043000000 JPY · 2018-10-01 – 2018-12-31

Operating cash flow

2.88 billion JPY

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Operating cash flow: 8328000000 JPY · 2017-04-01 – 2018-03-31
  • Operating cash flow: 8625000000 JPY · 2017-04-01 – 2017-12-31
  • Operating cash flow: -1047000000 JPY · 2018-04-01 – 2018-06-30
  • Operating cash flow: 1736000000 JPY · 2018-04-01 – 2018-09-30
  • Operating cash flow: -1047000000 JPY · 2018-04-01 – 2018-06-30
  • Operating cash flow: 3179000000 JPY · 2018-04-01 – 2018-12-31
  • Operating cash flow: 1736000000 JPY · 2018-04-01 – 2018-09-30

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-02-12.

Financial data available through: 2018-03-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2018-03-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2018-03-31
  • Operating cash flow: 6 of 11 periods available· newest 2018-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2018-03-31
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2018-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -6%

    Prior period

    JPY 194.84 billion

    –

    Current period

    JPY 183.06 billion

    –

    Exact inputs and evidence

    183056000000 − 194841000000 = -11785000000 JPY

    194841000000 JPY · 2016-04-01 – 2017-03-31

    Inspect prior input

    183056000000 JPY · 2017-04-01 – 2018-03-31

    Inspect current input
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -73.1%

    Prior period

    JPY 7.73 billion

    –

    Current period

    JPY 2.08 billion

    –

    Exact inputs and evidence

    2079000000 − 7727000000 = -5648000000 JPY

    7727000000 JPY · 2016-04-01 – 2017-03-31

    Inspect prior input

    2079000000 JPY · 2017-04-01 – 2018-03-31

    Inspect current input
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -58.3%

    Prior period

    JPY 19.96 billion

    –

    Current period

    JPY 8.33 billion

    –

    Exact inputs and evidence

    8328000000 − 19964000000 = -11636000000 JPY

    19964000000 JPY · 2016-04-01 – 2017-03-31

    Inspect prior input

    8328000000 JPY · 2017-04-01 – 2018-03-31

    Inspect current input
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-04-01 – 2018-03-31

  • Revenue JPY 183.06 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income JPY 2.08 billion 1.1% of revenue

Cash

  • Operating cash flow JPY 8.33 billion 4.5% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-04-01 – 2013-03-31177288000000 UnavailableUnavailableUnavailable1358000000 Unavailable
Source
2014 2013-04-01 – 2014-03-31191337000000 UnavailableUnavailableUnavailable3342000000 Unavailable
Source
2015 2014-04-01 – 2015-03-31198627000000 UnavailableUnavailableUnavailable2304000000 Unavailable
Source
2016 2015-04-01 – 2016-03-31216227000000 UnavailableUnavailableUnavailable7743000000 Unavailable
Source
2017 2016-04-01 – 2017-03-31194841000000 UnavailableUnavailableUnavailable7727000000 Unavailable
Source
2018 2017-04-01 – 2018-03-31183056000000 UnavailableUnavailableUnavailable2079000000 Unavailable
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 183.1B 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.233.5B175.1B116.8B58.4B0.0201320162018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Revenue177288000000
  • Revenue: 177288000000
2014Revenue191337000000
  • Revenue: 191337000000
2015Revenue198627000000
  • Revenue: 198627000000
2016Revenue216227000000
  • Revenue: 216227000000
2017Revenue194841000000
  • Revenue: 194841000000
2018Revenue183056000000
  • Revenue: 183056000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-6% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.4%4.9%-0.5%-6.0%-11.4%201320162018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
  • Revenue: 177288000000
2014Year over year7.9%
  • Revenue: 191337000000
  • Revenue: 177288000000
2015Year over year3.8%
  • Revenue: 198627000000
  • Revenue: 191337000000
2016Year over year8.9%
  • Revenue: 216227000000
  • Revenue: 198627000000
2017Year over year-9.9%
  • Revenue: 194841000000
  • Revenue: 216227000000
2018Year over year-6%
  • Revenue: 183056000000
  • Revenue: 194841000000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 1.1% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.3%3.2%2.1%1.1%0.0%2013-03-312016-03-312018-03-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Operating marginNot reported
  • Revenue: 177288000000
2014-03-31Operating marginNot reported
  • Revenue: 191337000000
2015-03-31Operating marginNot reported
  • Revenue: 198627000000
2016-03-31Operating marginNot reported
  • Revenue: 216227000000
2017-03-31Operating marginNot reported
  • Revenue: 194841000000
2018-03-31Operating marginNot reported
  • Revenue: 183056000000
2013Net margin0.8%
  • Net Income: 1358000000
  • Revenue: 177288000000
2014Net margin1.7%
  • Net Income: 3342000000
  • Revenue: 191337000000
2015Net margin1.2%
  • Net Income: 2304000000
  • Revenue: 198627000000
2016Net margin3.6%
  • Net Income: 7743000000
  • Revenue: 216227000000
2017Net margin4%
  • Net Income: 7727000000
  • Revenue: 194841000000
2018Net margin1.1%
  • Net Income: 2079000000
  • Revenue: 183056000000
2013Free cash flow marginNot reported
  • Revenue: 177288000000
  • Operating Cash Flow: 5488000000
2014Free cash flow marginNot reported
  • Revenue: 191337000000
  • Operating Cash Flow: 10418000000
2015Free cash flow marginNot reported
  • Revenue: 198627000000
  • Operating Cash Flow: 10838000000
2016Free cash flow marginNot reported
  • Revenue: 216227000000
  • Operating Cash Flow: 19465000000
2017Free cash flow marginNot reported
  • Revenue: 194841000000
  • Operating Cash Flow: 19964000000
2018Free cash flow marginNot reported
  • Revenue: 183056000000
  • Operating Cash Flow: 8328000000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 8.3B 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.6B16.2B10.8B5.4B0.0201320162018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Operating cash flow5488000000
  • Operating Cash Flow: 5488000000
2014Operating cash flow10418000000
  • Operating Cash Flow: 10418000000
2015Operating cash flow10838000000
  • Operating Cash Flow: 10838000000
2016Operating cash flow19465000000
  • Operating Cash Flow: 19465000000
2017Operating cash flow19964000000
  • Operating Cash Flow: 19964000000
2018Operating cash flow8328000000
  • Operating Cash Flow: 8328000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Free cash flowUnavailable
  • Operating Cash Flow: 5488000000
2014Free cash flowUnavailable
  • Operating Cash Flow: 10418000000
2015Free cash flowUnavailable
  • Operating Cash Flow: 10838000000
2016Free cash flowUnavailable
  • Operating Cash Flow: 19465000000
2017Free cash flowUnavailable
  • Operating Cash Flow: 19964000000
2018Free cash flowUnavailable
  • Operating Cash Flow: 8328000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Liabilities / assetsNot reported
  • Total Assets: 117398000000
2014-03-31Liabilities / assetsNot reported
  • Total Assets: 125384000000
2015-03-31Liabilities / assetsNot reported
  • Total Assets: 129292000000
2016-03-31Liabilities / assetsNot reported
  • Total Assets: 131031000000
2017-03-31Liabilities / assetsNot reported
  • Total Assets: 129413000000
2018-03-31Liabilities / assetsNot reported
  • Total Assets: 126755000000

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Current assets / current liabilitiesNot reportedNo source recorded
2014-03-31Current assets / current liabilitiesNot reportedNo source recorded
2015-03-31Current assets / current liabilitiesNot reportedNo source recorded
2016-03-31Current assets / current liabilitiesNot reportedNo source recorded
2017-03-31Current assets / current liabilitiesNot reportedNo source recorded
2018-03-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2012-04-01 – 2013-03-31
JPY 1.36 billion
Exact value

Exact value: 1358000000 JPY

2012-04-01 – 2013-03-31: 1358000000 JPY Inspect Net Income
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 5.49 billion
Exact value

Exact value: 5488000000 JPY

2012-04-01 – 2013-03-31: 5488000000 JPY Inspect Operating Cash Flow
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-04-01 – 2014-03-31
JPY 3.34 billion
Exact value

Exact value: 3342000000 JPY

2013-04-01 – 2014-03-31: 3342000000 JPY Inspect Net Income
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 10.42 billion
Exact value

Exact value: 10418000000 JPY

2013-04-01 – 2014-03-31: 10418000000 JPY Inspect Operating Cash Flow
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-04-01 – 2015-03-31
JPY 2.3 billion
Exact value

Exact value: 2304000000 JPY

2014-04-01 – 2015-03-31: 2304000000 JPY Inspect Net Income
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 10.84 billion
Exact value

Exact value: 10838000000 JPY

2014-04-01 – 2015-03-31: 10838000000 JPY Inspect Operating Cash Flow
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-04-01 – 2016-03-31
JPY 7.74 billion
Exact value

Exact value: 7743000000 JPY

2015-04-01 – 2016-03-31: 7743000000 JPY Inspect Net Income
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 19.47 billion
Exact value

Exact value: 19465000000 JPY

2015-04-01 – 2016-03-31: 19465000000 JPY Inspect Operating Cash Flow
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-04-01 – 2017-03-31
JPY 7.73 billion
Exact value

Exact value: 7727000000 JPY

2016-04-01 – 2017-03-31: 7727000000 JPY Inspect Net Income
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 19.96 billion
Exact value

Exact value: 19964000000 JPY

2016-04-01 – 2017-03-31: 19964000000 JPY Inspect Operating Cash Flow
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-04-01 – 2018-03-31
JPY 2.08 billion
Exact value

Exact value: 2079000000 JPY

2017-04-01 – 2018-03-31: 2079000000 JPY Inspect Net Income
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 8.33 billion
Exact value

Exact value: 8328000000 JPY

2017-04-01 – 2018-03-31: 8328000000 JPY Inspect Operating Cash Flow
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 296 latest values · 296 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 6030001017472, 67960, E01814, edinet:E01814

Also known as クラリオン株式会社