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JP Stock MarketDetailed Quotes
2694 Yakiniku Sakai Holdings
- 70
- 00.00%
20min DelayMarket Closed Dec 25 15:30 JST
16.79BMarket Cap70.00P/E (Static)
70High69Low463.50KVolume70Open70Pre Close32.43MTurnover9552wk High0.65%Turnover Ratio239.87MShares6852wk Low1.31EPS TTM4.99BFloat Cap254Historical High70.00P/E (Static)71.25MShs Float26Historical Low1EPS LYR1.43%Amplitude1.00Dividend TTM2.20P/B100Lot Size0.71%Div YieldTTM
Yakiniku Sakai Holdings 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 | -24.10%692.18M | -38.10%911.94M | 282.12%1.47B | -189.16%-808.99M | 33.57%907.35M | -22.69%679.28M | -38.51%878.67M | -2.29%1.43B | -13.24%1.46B | 1.00%1.69B |
| Net profit before non-cash adjustment | -83.52%116.53M | -1.72%707.12M | 136.83%719.49M | -49.01%-1.95B | -120.61%-1.31B | -1,541.01%-594.24M | -84.81%41.24M | -58.54%271.47M | -5.43%654.84M | 35.14%692.42M |
| Total adjustment of non-cash items | 209.03%1.03B | -64.47%332.51M | -33.30%935.72M | -31.62%1.4B | 53.76%2.05B | 46.18%1.33B | -13.32%912.76M | 11.03%1.05B | -2.51%948.37M | 15.99%972.76M |
| -Depreciation and amortization | -17.42%464.23M | -5.88%562.14M | -13.83%597.25M | -16.55%693.09M | 35.44%830.51M | 16.86%613.2M | -4.47%524.72M | -4.04%549.3M | -3.97%572.42M | 10.67%596.06M |
| -Reversal of impairment losses recognized in profit and loss | 36.01%450.33M | 25.92%331.1M | -58.86%262.94M | -54.59%639.2M | 173.49%1.41B | 33.99%514.73M | 41.52%384.16M | 26.19%271.46M | 18.89%215.11M | -39.69%180.94M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 171.05%21.83M | 57.42%-30.72M |
| -Share of associates | ---- | ---- | ---- | ---- | --11M | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | 104.58%23.91M | -4,582.02%-522.34M | -85.34%11.65M | 97.28%79.5M | -84.26%40.3M | 168.03%256.05M | 152.62%95.53M | -6.68%37.82M | 45.22%40.53M | 150.41%27.91M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -202.49%-5.46M | ---1.81M |
| -Other non-cash items | 331.96%89.08M | -160.12%-38.4M | 811.08%63.88M | 96.23%-8.98M | -378.44%-237.96M | 45.74%-49.74M | -147.14%-91.66M | 87.06%194.42M | -48.13%103.94M | 227.96%200.39M |
| Changes in working capital | -253.90%-451.9M | 29.78%-127.69M | 29.60%-181.86M | -254.92%-258.32M | 374.60%166.74M | 19.39%-60.72M | -172.13%-75.33M | 174.15%104.43M | -792.96%-140.83M | -93.60%20.32M |
| -Change in receivables | -82.14%-175.58M | -417.74%-96.4M | 123.87%30.34M | -149.50%-127.1M | 402.21%256.78M | -4,228.77%-84.97M | -81.59%2.06M | -83.11%11.18M | 42.34%66.16M | 855.51%46.48M |
| -Change in inventory | 41.59%-203.47M | -209.30%-348.35M | -2,809.45%-112.63M | 94.68%-3.87M | -227.18%-72.79M | 14.64%-22.25M | -8.97%-26.07M | -783.01%-23.92M | -50.42%3.5M | -85.63%7.06M |
| -Change in payables | -126.67%-82.39M | 390.75%308.92M | -11,488.10%-106.25M | 529.95%933K | -100.36%-217K | 1,063.14%60.94M | -262.94%-6.33M | 113.36%3.88M | 66.48%-29.07M | -243.07%-86.74M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -438.95%-181.42M | -75.00%53.52M |
| -Provision for loans, leases and other losses | 17.42%9.55M | 21.71%8.13M | 105.21%6.68M | -652.88%-128.28M | -17.98%-17.04M | 67.90%-14.44M | -139.49%-44.99M | --113.94M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---651K | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -2.90%-41.61M | -18.02%-40.44M | 16.89%-34.27M | -11.83%-41.23M | -10.87%-36.87M | -27.54%-33.26M | -26.56%-26.07M | 27.25%-20.6M | 25.83%-28.32M | -19.04%-38.18M |
| Interest received (cash flow from operating activities) | 12.93%4.73M | -48.42%4.19M | -1.11%8.11M | -40.23%8.2M | 68.07%13.73M | 182.27%8.17M | -34.92%2.89M | 18.28%4.45M | 3.70%3.76M | 0.55%3.62M |
| Tax refund paid | 28.51%-148.96M | 32.07%-208.38M | -231.30%-306.77M | 29.20%-92.6M | -60.46%-130.78M | -29.37%-81.5M | 5.27%-63M | -60.68%-66.5M | 66.39%-41.39M | 34.34%-123.15M |
| Other operating cash inflow (outflow) | 0 | -200.00%-1K | 200.00%1K | 0.00%-1K | -1K | 0 | -120.00%-1K | 600.00%5K | -1K | 0 |
| Operating cash flow | -24.12%506.33M | -41.49%667.3M | 222.02%1.14B | -224.05%-934.61M | 31.56%753.42M | -27.74%572.69M | -41.13%792.49M | -3.59%1.35B | -8.60%1.4B | 5.16%1.53B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -198.03%-341.84M | 22.42%-114.7M | -661.49%-147.85M | 102.00%26.33M | 13.92%-1.31B | -58.28%-1.53B | -76.93%-964.87M | -2.24%-545.34M | -16.18%-533.38M | 5.04%-459.11M |
| Net business purchase and sale | --0 | --532.8M | --0 | 116.84%22.55M | 92.37%-133.96M | -908.34%-1.76B | 729.64%217.23M | ---34.5M | ---- | ---- |
| Net investment product transactions | --0 | -109.26%-30M | 460.08%324.09M | 19.64%-90.01M | -41.44%-112M | 27.82%-79.19M | -156.25%-109.7M | -328.10%-42.81M | ---10M | ---- |
| Advance cash and loans provided to other parties | -62,400.00%-400M | -184.44%-640K | 71.15%-225K | 99.71%-780K | -242.86%-271.32M | -163.78%-79.14M | -5,539.10%-30M | 99.71%-532K | ---180.83M | ---- |
| Repayment of advance payments to other parties and cash income from loans | -4.05%25.75M | 46.22%26.84M | -37.24%18.36M | -88.56%29.25M | 4,624.10%255.62M | 622.43%5.41M | -98.86%749K | 933.90%65.76M | -18.93%6.36M | 2.14%7.85M |
| Net changes in other investments | -67.85%6.78M | -44.87%21.09M | -91.10%38.25M | 544.25%429.67M | -190.51%-96.72M | 68.18%106.86M | 336.68%63.54M | -161.01%-26.85M | 167.46%44M | 73.67%-65.23M |
| Investing cash flow | -262.91%-709.31M | 87.17%435.39M | -44.22%232.61M | 124.93%417.02M | 49.75%-1.67B | -304.49%-3.33B | -40.87%-823.06M | 13.29%-584.27M | -30.47%-673.85M | 30.14%-516.49M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 182.13%507.78M | 62.80%-618.27M | -2,744.82%-1.66B | 89.13%-58.43M | -132.48%-537.66M | 685.96%1.66B | -54.28%210.59M | -35.42%460.66M | -39.85%713.34M | 210.74%1.19B |
| Net common stock issuance | -141.67%-10K | -33.33%24K | 620.00%36K | 266.67%5K | 86.36%-3K | 33.33%-22K | 13.16%-33K | 53.09%-38K | 99.99%-81K | -1,421,432.76%-824.49M |
| Increase or decrease of lease financing | -5.35%-24.63M | -129.39%-23.38M | -77.24%-10.19M | 21.78%-5.75M | -195.86%-7.35M | 2.66%-2.49M | 6.21%-2.55M | 46.53%-2.72M | 64.44%-5.09M | 31.84%-14.32M |
| Cash dividends paid | -0.34%-117.12M | -376,422.58%-116.72M | 76.15%-31K | 99.86%-130K | -0.26%-95.88M | 0.17%-95.63M | -0.53%-95.79M | -16.68%-95.29M | 2.71%-81.67M | -1,199,114.29%-83.95M |
| Net other fund-raising expenses | -0.02%-16.67M | 0.01%-16.67M | 28.95%-16.67M | -772.70%-23.46M | 108.21%3.49M | -2,124,500.00%-42.49M | -100.00%-2K | 66.67%-1K | -100.33%-3K | 30,100.00%900K |
| Financing cash flow | 145.08%349.34M | 54.11%-775.02M | -1,824.54%-1.69B | 86.23%-87.76M | -142.09%-637.4M | 1,249.74%1.51B | -69.05%112.21M | -42.12%362.61M | 137.19%626.5M | -26.75%264.13M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.58%3.24B | -9.66%2.9B | -15.37%3.21B | -29.05%3.79B | -18.81%5.35B | 1.17%6.59B | 20.88%6.51B | 33.41%5.38B | 46.19%4.04B | 101.92%2.76B |
| Current changes in cash | -55.33%146.37M | 203.73%327.67M | 47.82%-315.9M | 61.12%-605.36M | -25.36%-1.56B | -1,621.14%-1.24B | -92.74%81.65M | -16.64%1.12B | 5.77%1.35B | 18.75%1.28B |
| Effect of exchange rate changes | 69.48%13.8M | 39.09%8.14M | 280.81%5.85M | 325.70%1.54M | -121.83%-681K | 159.66%3.12M | -104,460.00%-5.23M | 98.99%-5K | -64.12%-494K | ---301K |
| Cash adjustments other than cash changes | 0.00%1K | 0.00%1K | -100.00%1K | 413.49%20.97M | 408,300.00%4.08M | 0.00%1K | --1K | ---- | ---- | ---- |
| End cash Position | 4.95%3.4B | 11.58%3.24B | -9.66%2.9B | -15.37%3.21B | -29.05%3.79B | -18.81%5.35B | 1.17%6.59B | 20.88%6.51B | 33.41%5.38B | 46.19%4.04B |
| Free cash flow | -56.42%163.67M | -53.70%375.53M | 176.11%811.09M | -78.60%-1.07B | 42.73%-596.72M | -299.75%-1.04B | -140.60%-260.63M | -0.99%641.9M | -39.25%648.32M | 15.60%1.07B |
| 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 |