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2388 Wedge Holdings

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  • 63
  • -1-1.56%
20min DelayNot Open Dec 30 15:30 JST
2.68BMarket Cap-2.84P/E (Static)

Wedge Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-109.72%-9.22M
-38.48%94.82M
-96.99%154.12M
14.34%5.12B
-22.30%4.48B
270.21%5.77B
-65.88%1.56B
293.42%4.57B
-204.65%-2.36B
460.67%2.26B
Net profit before non-cash adjustment
-83.89%-895.54M
-524.18%-486.98M
105.50%114.81M
46.35%-2.09B
-1,929.25%-3.89B
-85.62%212.65M
115.57%1.48B
-406.80%-9.5B
35.03%3.1B
422.15%2.29B
Total adjustment of non-cash items
69.97%861.6M
1,549.61%506.91M
-101.75%-34.97M
-4.49%2B
4.09%2.1B
149.88%2.01B
-84.27%805.42M
675.57%5.12B
13.70%-889.66M
-334.48%-1.03B
-Depreciation and amortization
18.99%846K
49.68%711K
-99.88%475K
3.31%394.68M
14.48%382.04M
-1.23%333.71M
27.35%337.88M
16.34%265.32M
5.39%228.07M
46.45%216.4M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--519.14M
----
----
----
--13.1M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
62.00%-283.48M
-357.27%-745.92M
-Share of associates
82.13%899.38M
741.52%493.81M
200.56%58.68M
-137.50%-58.35M
188.36%155.59M
61.61%-176.1M
-108.50%-458.68M
4,275.44%5.39B
228.88%123.28M
3.74%-95.66M
-Disposal profit
--0
--0
--0
128.32%1.16B
--506.62M
--0
--0
--90.63M
--0
-533.53%-312.42M
-Net exchange gains and losses
93.84%7.43M
103.52%3.83M
-993.26%-108.86M
-131.43%-9.96M
3,470.00%31.68M
-104.94%-940K
103.84%19.03M
-2,372.73%-495.44M
93.50%-20.04M
-17,165.13%-308.01M
-Remuneration paid in stock
----
----
----
----
----
----
----
----
----
-75.33%3.01M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-137.45%-3.03M
-58.70%8.09M
-Other non-cash items
-638.01%-46.05M
-41.89%8.56M
1,309.44%14.73M
-100.12%-1.22M
-45.09%1.02B
104.58%1.86B
716.70%907.19M
84.26%-147.11M
-559.04%-934.47M
68.69%203.57M
Changes in working capital
-66.99%24.72M
0.81%74.88M
-98.57%74.28M
-16.98%5.21B
77.15%6.28B
588.06%3.54B
-108.12%-726.01M
295.85%8.95B
-559.50%-4.57B
166.08%994.1M
-Change in receivables
-58.47%8.83M
221.36%21.27M
-100.27%-17.53M
123.96%6.6B
-25.88%2.95B
533.41%3.97B
-159.84%-917.14M
5,803.17%1.53B
-300.90%-26.87M
555.74%13.38M
-Change in inventory
-184.21%-1.72M
66.58%2.04M
-98.63%1.22M
328.57%89.12M
-75.41%20.8M
3,355.20%84.57M
97.85%-2.6M
-1,557.67%-120.63M
88.60%-7.28M
-235.03%-63.83M
-Change in payables
-3,660.65%-5.52M
102.66%155K
92.81%-5.83M
82.61%-81.08M
-80.94%-466.23M
-698.76%-257.67M
-83.01%43.03M
167.92%253.24M
-2,490.83%-372.87M
146.97%15.6M
-Provision for loans, leases and other losses
-55.03%23.12M
-46.67%51.42M
106.91%96.41M
-136.95%-1.4B
1,560.72%3.78B
-271.55%-258.52M
-97.93%150.7M
--7.28B
----
----
-Changes in other current assets
----
----
----
----
----
----
----
----
-504.38%-4.16B
166.17%1.03B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
87.63%-67.7M
-206.92%-547.11M
69.56%-178.26M
-85.09%-585.63M
67.69%-316.41M
-1,238.47%-979.18M
-234.22%-73.16M
34.50%-21.89M
Interest received (cash flow from operating activities)
-16.57%16.48M
-7.11%19.75M
-87.85%21.27M
2.14%175.08M
-49.48%171.42M
77.72%339.28M
35.86%190.91M
181.41%140.52M
-82.21%49.94M
1,286.83%280.74M
Tax refund paid
21.51%-22.7M
54.34%-28.92M
57.31%-63.34M
72.36%-148.37M
8.36%-536.81M
-24.28%-585.79M
37.63%-471.33M
-53.15%-755.66M
-127.44%-493.42M
27.68%-216.95M
Other operating cash inflow (outflow)
0
0
0.00%-1K
0.00%-1K
-1K
0
-1K
0
0
0.00%-1K
Operating cash flow
-118.03%-15.44M
93.15%85.65M
-99.04%44.34M
16.92%4.6B
-20.22%3.94B
413.48%4.94B
-67.66%961.37M
203.29%2.97B
-225.22%-2.88B
344.82%2.3B
Investing cash flow
Net PPE purchase and sale
---193K
--0
93.86%-6.98M
12.48%-113.69M
-120.51%-129.9M
47.05%-58.91M
39.69%-111.26M
-41.82%-184.47M
4.88%-130.07M
-6.21%-136.75M
Net intangibles purchase and sale
--0
---848K
--0
----
96.88%-1.34M
79.52%-43.07M
32.59%-210.3M
-397.58%-311.98M
18.74%-62.7M
-45.08%-77.16M
Net business purchase and sale
----
----
----
----
----
----
----
---7.8B
----
----
Net investment product transactions
----
----
----
--230.43M
----
----
107.67%165.62M
---2.16B
----
----
Advance cash and loans provided to other parties
-25.77%-642.26M
-1,605.69%-510.69M
56.60%-29.94M
-107.43%-68.99M
38.68%-33.26M
64.09%-54.24M
-202.77%-151.05M
74.60%-49.89M
97.16%-196.41M
-69,897.83%-6.92B
Repayment of advance payments to other parties and cash income from loans
172.86%496M
1,036.13%181.78M
138.81%16M
-87.77%6.7M
-61.84%54.78M
49.87%143.56M
-25.06%95.79M
-1.32%127.82M
-81.81%129.52M
891.42%712.19M
Net changes in other investments
-4,330.77%-2.2M
-99.58%52K
8,030.97%12.29M
99.89%-155K
-191.78%-138.82M
-277.25%-47.58M
102.67%26.84M
-1,718.41%-1.01B
120.27%62.2M
-261.46%-306.85M
Investing cash flow
54.91%-148.66M
-3,723.50%-329.7M
-115.88%-8.62M
121.85%54.3M
-312.60%-248.55M
67.32%-60.24M
98.38%-184.36M
-5,663.95%-11.38B
97.07%-197.46M
-285.21%-6.73B
Financing cash flow
Net issuance payments of debt
-20.79%-25.37M
-430.97%-21M
99.93%-3.96M
-176.87%-5.84B
59.06%-2.11B
-454.01%-5.15B
-131.74%-929.85M
-80.34%2.93B
676.49%14.9B
-37.72%1.92B
Net common stock issuance
--0
--709.1M
--0
----
----
----
-95.00%8.49M
-95.37%169.77M
-24.75%3.66B
747.63%4.87B
Cash dividends for minorities
----
----
----
----
----
----
----
-85.04%-903.63M
-213.75%-488.35M
-39.69%-155.65M
Net other fund-raising expenses
----
----
----
----
50.00%-1K
---2K
----
1,083.62%181.08M
-920,550.00%-18.41M
--2K
Financing cash flow
-103.69%-25.37M
17,498.23%688.1M
99.93%-3.96M
-176.87%-5.84B
59.06%-2.11B
-459.11%-5.15B
-138.77%-921.36M
-86.84%2.38B
172.34%18.06B
87.09%6.63B
Net cash flow
Beginning cash position
189.29%677.11M
31.90%234.06M
-98.63%177.45M
15.83%12.98B
-11.52%11.21B
-2.79%12.67B
-21.95%13.03B
346.89%16.7B
150.38%3.74B
173.44%1.49B
Current changes in cash
-142.67%-189.47M
1,297.95%444.05M
102.69%31.76M
-174.73%-1.18B
674.17%1.58B
-90.69%-275.27M
97.61%-144.35M
-140.25%-6.03B
581.67%14.99B
156.09%2.2B
Effect of exchange rate changes
921.21%8.13M
61.43%-990K
-101.77%-2.57M
-25.48%144.69M
116.39%194.16M
-438.87%-1.18B
-109.29%-219.87M
217.01%2.37B
-22,738.48%-2.02B
-89.88%8.93M
Cash adjustments other than cash changes
1,581,500.00%15.81M
-100.00%-1K
100.23%27.41M
---11.77B
----
----
-200.00%-1K
150.00%1K
-100.01%-2K
3,717,000.00%37.17M
End cash Position
-24.45%511.59M
189.29%677.11M
31.90%234.06M
-98.63%177.45M
15.83%12.98B
-11.52%11.21B
-2.79%12.67B
-21.95%13.03B
346.89%16.7B
150.38%3.74B
Free cash flow
-118.44%-15.64M
126.94%84.8M
-99.17%37.37M
17.96%4.49B
-21.25%3.81B
655.61%4.83B
-74.16%639.81M
180.64%2.48B
-247.32%-3.07B
285.98%2.08B
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)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -109.72%-9.22M-38.48%94.82M-96.99%154.12M14.34%5.12B-22.30%4.48B270.21%5.77B-65.88%1.56B293.42%4.57B-204.65%-2.36B460.67%2.26B
Net profit before non-cash adjustment -83.89%-895.54M-524.18%-486.98M105.50%114.81M46.35%-2.09B-1,929.25%-3.89B-85.62%212.65M115.57%1.48B-406.80%-9.5B35.03%3.1B422.15%2.29B
Total adjustment of non-cash items 69.97%861.6M1,549.61%506.91M-101.75%-34.97M-4.49%2B4.09%2.1B149.88%2.01B-84.27%805.42M675.57%5.12B13.70%-889.66M-334.48%-1.03B
-Depreciation and amortization 18.99%846K49.68%711K-99.88%475K3.31%394.68M14.48%382.04M-1.23%333.71M27.35%337.88M16.34%265.32M5.39%228.07M46.45%216.4M
-Reversal of impairment losses recognized in profit and loss --------------519.14M--------------13.1M--------
-Assets reserve and write-off --------------------------------62.00%-283.48M-357.27%-745.92M
-Share of associates 82.13%899.38M741.52%493.81M200.56%58.68M-137.50%-58.35M188.36%155.59M61.61%-176.1M-108.50%-458.68M4,275.44%5.39B228.88%123.28M3.74%-95.66M
-Disposal profit --0--0--0128.32%1.16B--506.62M--0--0--90.63M--0-533.53%-312.42M
-Net exchange gains and losses 93.84%7.43M103.52%3.83M-993.26%-108.86M-131.43%-9.96M3,470.00%31.68M-104.94%-940K103.84%19.03M-2,372.73%-495.44M93.50%-20.04M-17,165.13%-308.01M
-Remuneration paid in stock -------------------------------------75.33%3.01M
-Pension and employee benefit expenses ---------------------------------137.45%-3.03M-58.70%8.09M
-Other non-cash items -638.01%-46.05M-41.89%8.56M1,309.44%14.73M-100.12%-1.22M-45.09%1.02B104.58%1.86B716.70%907.19M84.26%-147.11M-559.04%-934.47M68.69%203.57M
Changes in working capital -66.99%24.72M0.81%74.88M-98.57%74.28M-16.98%5.21B77.15%6.28B588.06%3.54B-108.12%-726.01M295.85%8.95B-559.50%-4.57B166.08%994.1M
-Change in receivables -58.47%8.83M221.36%21.27M-100.27%-17.53M123.96%6.6B-25.88%2.95B533.41%3.97B-159.84%-917.14M5,803.17%1.53B-300.90%-26.87M555.74%13.38M
-Change in inventory -184.21%-1.72M66.58%2.04M-98.63%1.22M328.57%89.12M-75.41%20.8M3,355.20%84.57M97.85%-2.6M-1,557.67%-120.63M88.60%-7.28M-235.03%-63.83M
-Change in payables -3,660.65%-5.52M102.66%155K92.81%-5.83M82.61%-81.08M-80.94%-466.23M-698.76%-257.67M-83.01%43.03M167.92%253.24M-2,490.83%-372.87M146.97%15.6M
-Provision for loans, leases and other losses -55.03%23.12M-46.67%51.42M106.91%96.41M-136.95%-1.4B1,560.72%3.78B-271.55%-258.52M-97.93%150.7M--7.28B--------
-Changes in other current assets ---------------------------------504.38%-4.16B166.17%1.03B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 87.63%-67.7M-206.92%-547.11M69.56%-178.26M-85.09%-585.63M67.69%-316.41M-1,238.47%-979.18M-234.22%-73.16M34.50%-21.89M
Interest received (cash flow from operating activities) -16.57%16.48M-7.11%19.75M-87.85%21.27M2.14%175.08M-49.48%171.42M77.72%339.28M35.86%190.91M181.41%140.52M-82.21%49.94M1,286.83%280.74M
Tax refund paid 21.51%-22.7M54.34%-28.92M57.31%-63.34M72.36%-148.37M8.36%-536.81M-24.28%-585.79M37.63%-471.33M-53.15%-755.66M-127.44%-493.42M27.68%-216.95M
Other operating cash inflow (outflow) 000.00%-1K0.00%-1K-1K0-1K000.00%-1K
Operating cash flow -118.03%-15.44M93.15%85.65M-99.04%44.34M16.92%4.6B-20.22%3.94B413.48%4.94B-67.66%961.37M203.29%2.97B-225.22%-2.88B344.82%2.3B
Investing cash flow
Net PPE purchase and sale ---193K--093.86%-6.98M12.48%-113.69M-120.51%-129.9M47.05%-58.91M39.69%-111.26M-41.82%-184.47M4.88%-130.07M-6.21%-136.75M
Net intangibles purchase and sale --0---848K--0----96.88%-1.34M79.52%-43.07M32.59%-210.3M-397.58%-311.98M18.74%-62.7M-45.08%-77.16M
Net business purchase and sale -------------------------------7.8B--------
Net investment product transactions --------------230.43M--------107.67%165.62M---2.16B--------
Advance cash and loans provided to other parties -25.77%-642.26M-1,605.69%-510.69M56.60%-29.94M-107.43%-68.99M38.68%-33.26M64.09%-54.24M-202.77%-151.05M74.60%-49.89M97.16%-196.41M-69,897.83%-6.92B
Repayment of advance payments to other parties and cash income from loans 172.86%496M1,036.13%181.78M138.81%16M-87.77%6.7M-61.84%54.78M49.87%143.56M-25.06%95.79M-1.32%127.82M-81.81%129.52M891.42%712.19M
Net changes in other investments -4,330.77%-2.2M-99.58%52K8,030.97%12.29M99.89%-155K-191.78%-138.82M-277.25%-47.58M102.67%26.84M-1,718.41%-1.01B120.27%62.2M-261.46%-306.85M
Investing cash flow 54.91%-148.66M-3,723.50%-329.7M-115.88%-8.62M121.85%54.3M-312.60%-248.55M67.32%-60.24M98.38%-184.36M-5,663.95%-11.38B97.07%-197.46M-285.21%-6.73B
Financing cash flow
Net issuance payments of debt -20.79%-25.37M-430.97%-21M99.93%-3.96M-176.87%-5.84B59.06%-2.11B-454.01%-5.15B-131.74%-929.85M-80.34%2.93B676.49%14.9B-37.72%1.92B
Net common stock issuance --0--709.1M--0-------------95.00%8.49M-95.37%169.77M-24.75%3.66B747.63%4.87B
Cash dividends for minorities -----------------------------85.04%-903.63M-213.75%-488.35M-39.69%-155.65M
Net other fund-raising expenses ----------------50.00%-1K---2K----1,083.62%181.08M-920,550.00%-18.41M--2K
Financing cash flow -103.69%-25.37M17,498.23%688.1M99.93%-3.96M-176.87%-5.84B59.06%-2.11B-459.11%-5.15B-138.77%-921.36M-86.84%2.38B172.34%18.06B87.09%6.63B
Net cash flow
Beginning cash position 189.29%677.11M31.90%234.06M-98.63%177.45M15.83%12.98B-11.52%11.21B-2.79%12.67B-21.95%13.03B346.89%16.7B150.38%3.74B173.44%1.49B
Current changes in cash -142.67%-189.47M1,297.95%444.05M102.69%31.76M-174.73%-1.18B674.17%1.58B-90.69%-275.27M97.61%-144.35M-140.25%-6.03B581.67%14.99B156.09%2.2B
Effect of exchange rate changes 921.21%8.13M61.43%-990K-101.77%-2.57M-25.48%144.69M116.39%194.16M-438.87%-1.18B-109.29%-219.87M217.01%2.37B-22,738.48%-2.02B-89.88%8.93M
Cash adjustments other than cash changes 1,581,500.00%15.81M-100.00%-1K100.23%27.41M---11.77B---------200.00%-1K150.00%1K-100.01%-2K3,717,000.00%37.17M
End cash Position -24.45%511.59M189.29%677.11M31.90%234.06M-98.63%177.45M15.83%12.98B-11.52%11.21B-2.79%12.67B-21.95%13.03B346.89%16.7B150.38%3.74B
Free cash flow -118.44%-15.64M126.94%84.8M-99.17%37.37M17.96%4.49B-21.25%3.81B655.61%4.83B-74.16%639.81M180.64%2.48B-247.32%-3.07B285.98%2.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

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