JP Stock MarketDetailed Quotes

2776 Shinto Holdings

Watchlist

147
-4-2.65%

20min DelayMarket Closed Nov 15 15:30 JST

5.74BMarket Cap-11902P/E (Static)

Shinto Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2024

(FY)Jan 31, 2023

(FY)Jan 31, 2022

(FY)Jan 31, 2021

(FY)Jan 31, 2020

(FY)Jan 31, 2019

(FY)Jan 31, 2018

(FY)Jan 31, 2017

(FY)Jan 31, 2016

(FY)Jan 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

40.87%-198.38M

-299.06%-335.51M

150.42%168.55M

-55.61%-334.26M

74.78%-214.8M

-2,108.75%-851.61M

137.97%42.4M

61.03%-111.66M

-92.15%-286.56M

-126.24%-149.13M

Net profit before non-cash adjustment

-93.60%-396.19M

-354.85%-204.64M

149.15%80.3M

49.83%-163.37M

15.07%-325.62M

-1,150.93%-383.39M

76.07%-30.65M

50.79%-128.08M

-164.22%-260.29M

69.52%-98.51M

Total adjustment of non-cash items

132.95%267.54M

55.89%114.85M

66.60%73.67M

63.26%44.22M

97.35%27.09M

333.24%13.73M

-79.38%3.17M

226.73%15.37M

81.57%-12.13M

-70.63%-65.79M

-Depreciation and amortization

12.85%49.39M

-6.11%43.76M

14,983.50%46.61M

-95.02%309K

187.63%6.21M

41.48%2.16M

-47.01%1.53M

-18.48%2.88M

-43.39%3.53M

-80.38%6.24M

-Reversal of impairment losses recognized in profit and loss

--124.78M

--0

----

-7.18%6.47M

81.59%6.97M

-39.05%3.84M

384.99%6.3M

--1.3M

----

-Assets reserve and write-off

----

308.33%6.65M

-865.47%-3.19M

-18.87%417K

-Disposal profit

-77.62%2.83M

--12.63M

--0

----

102.73%27K

-257.97%-988K

---276K

----

-Net exchange gains and losses

----

--549K

----

-Other non-cash items

54.91%90.55M

115.98%58.45M

-38.37%27.06M

204.85%43.91M

213.61%14.4M

306.43%4.59M

-9,170.83%-2.23M

99.82%-24K

81.38%-13.49M

-75.03%-72.45M

Changes in working capital

71.62%-69.73M

-1,786.53%-245.71M

106.77%14.57M

-356.89%-215.11M

117.37%83.74M

-789.74%-481.95M

6,535.71%69.87M

107.45%1.05M

-193.24%-14.14M

-94.87%15.17M

-Change in receivables

197.50%55.68M

85.19%-57.11M

-693.10%-385.52M

-0.71%65M

141.08%65.47M

-1,392.03%-159.35M

-1.19%12.33M

-69.44%12.48M

328.74%40.84M

-109.81%-17.85M

-Change in inventory

111.82%14.86M

-139.05%-125.71M

2,082.89%321.92M

-80.59%-16.24M

97.08%-8.99M

-5,275.20%-307.78M

-116.58%-5.73M

228.84%34.54M

-168.10%-26.81M

0.54%39.37M

-Change in prepaid assets

116.49%50.87M

-465.76%-308.46M

162.68%84.33M

-397.61%-134.54M

178.73%45.21M

-326.71%-57.42M

--25.33M

----

-Change in payables

-198.86%-197.87M

50.41%200.15M

414.33%133.07M

-162.87%-42.34M

-1,044.57%-16.11M

-94.42%1.71M

166.46%30.56M

-63.21%-45.97M

-343.78%-28.17M

-108.50%-6.35M

-Provision for loans, leases and other losses

-86.09%6.36M

125.12%45.69M

-37.39%-181.91M

-3,415.02%-132.4M

-88.49%3.99M

370.05%34.71M

--7.39M

----

-Changes in other current assets

233.69%373K

-100.65%-279K

-6.00%42.67M

877.66%45.4M

-194.44%-5.84M

--6.18M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

53.68%-8.95M

30.48%-19.32M

-326.25%-27.8M

37.41%-6.52M

-623.54%-10.42M

-8,900.00%-1.44M

-16K

87.36%-221K

5.41%-1.75M

Interest received (cash flow from operating activities)

98.30%1.05M

5,777.78%529K

-59.09%9K

-52.17%22K

475.00%46K

-69.70%10K

1,000.00%33K

-99.73%3K

Tax refund paid

98.39%-464K

-512.49%-28.74M

-137.62%-4.69M

-4.72%-1.98M

31.79%-1.89M

-45.53%-2.77M

-3.77%-1.9M

-101.80%-1.83M

5,471.05%101.67M

63.73%-1.89M

Other operating cash inflow (outflow)

-1K

100.00%1K

-2,789.71%-88.48M

-3.06M

Operating cash flow

46.03%-206.75M

-381.52%-383.05M

139.70%136.06M

-50.95%-342.73M

75.95%-227.06M

-2,623.69%-944.29M

132.97%37.42M

38.68%-113.48M

-21.15%-185.07M

-112.57%-152.77M

Investing cash flow

Net PPE purchase and sale

4.60%-26.86M

-108.81%-28.15M

---13.48M

----

18.94%-2.07M

-14.99%-2.56M

-45.13%-2.22M

-100.63%-1.53M

Net intangibles purchase and sale

---5.3M

--0

----

---139K

----

---474K

Net investment product transactions

--27.35M

--0

----

--6.46M

----

--75K

----

Repayment of advance payments to other parties and cash income from loans

--13M

----

Net changes in other investments

95.51%-1.84M

-1,605.08%-40.92M

-1,732.65%-2.4M

102.45%147K

-1.90%-5.99M

-950.00%-5.88M

110.76%692K

-2,208.52%-6.43M

347.97%305K

93.10%-123K

Investing cash flow

109.20%6.35M

-334.92%-69.07M

-10,904.08%-15.88M

102.45%147K

-1.90%-5.99M

-215.83%-5.88M

155.65%5.08M

-395.39%-9.13M

13.44%-1.84M

-100.77%-2.13M

Financing cash flow

Net issuance payments of debt

-188.18%-29.43M

116.66%33.37M

-9,096.79%-200.31M

96.98%-2.18M

-133.64%-72.19M

1,898.12%214.6M

--10.74M

----

90.29%-21.79M

Net common stock issuance

--0

127.65%528.52M

54.78%232.16M

-65.94%149.99M

-4.82%440.42M

93.03%462.71M

--239.71M

----

-25.50%241.38M

1,170.60%324M

Net other fund-raising expenses

-299.61%-15.18M

203.23%7.6M

-145.48%-7.37M

321.33%16.2M

-62.64%3.84M

--10.29M

----

Financing cash flow

-107.83%-44.6M

2,225.77%569.49M

-85.07%24.49M

-55.92%164.01M

-45.89%372.08M

174.54%687.6M

--250.45M

--0

-20.13%241.38M

252.01%302.21M

Net cash flow

Beginning cash position

50.76%425.29M

122.85%282.09M

-58.80%126.59M

82.22%307.23M

-60.88%168.6M

212.15%431.03M

-47.14%138.08M

26.34%261.24M

247.77%206.77M

13.72%59.46M

Current changes in cash

-308.75%-245M

-18.87%117.36M

181.01%144.67M

-228.45%-178.57M

152.95%139.03M

-189.63%-262.57M

338.94%292.95M

-325.11%-122.6M

-63.03%54.47M

1,954.34%147.32M

Effect of exchange rate changes

-67.59%432K

28.42%1.33M

131.68%1.04M

-727.53%-3.28M

-367.57%-396K

2,566.67%148K

98.91%-6K

---549K

----

Cash adjustments other than cash changes

-100.00%-1K

149.97%24.5M

713.36%9.8M

120,600.00%1.21M

0.00%-1K

-200.00%-1K

200.00%1K

0.00%-1K

---1K

End cash Position

-57.51%180.73M

50.76%425.29M

122.85%282.09M

-58.80%126.59M

82.22%307.23M

-60.88%168.6M

212.15%431.03M

-47.14%138.08M

26.34%261.24M

247.77%206.77M

Free cash flow

41.90%-238.9M

-435.45%-411.2M

135.77%122.58M

-50.95%-342.73M

75.95%-227.06M

-2,771.56%-944.29M

130.07%35.35M

37.32%-117.54M

-21.16%-187.52M

-101.69%-154.77M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2024	(FY)Jan 31, 2023	(FY)Jan 31, 2022	(FY)Jan 31, 2021	(FY)Jan 31, 2020	(FY)Jan 31, 2019	(FY)Jan 31, 2018	(FY)Jan 31, 2017	(FY)Jan 31, 2016	(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	40.87%-198.38M	-299.06%-335.51M	150.42%168.55M	-55.61%-334.26M	74.78%-214.8M	-2,108.75%-851.61M	137.97%42.4M	61.03%-111.66M	-92.15%-286.56M	-126.24%-149.13M
Net profit before non-cash adjustment	-93.60%-396.19M	-354.85%-204.64M	149.15%80.3M	49.83%-163.37M	15.07%-325.62M	-1,150.93%-383.39M	76.07%-30.65M	50.79%-128.08M	-164.22%-260.29M	69.52%-98.51M
Total adjustment of non-cash items	132.95%267.54M	55.89%114.85M	66.60%73.67M	63.26%44.22M	97.35%27.09M	333.24%13.73M	-79.38%3.17M	226.73%15.37M	81.57%-12.13M	-70.63%-65.79M
-Depreciation and amortization	12.85%49.39M	-6.11%43.76M	14,983.50%46.61M	-95.02%309K	187.63%6.21M	41.48%2.16M	-47.01%1.53M	-18.48%2.88M	-43.39%3.53M	-80.38%6.24M
-Reversal of impairment losses recognized in profit and loss	--124.78M	--0	----	----	-7.18%6.47M	81.59%6.97M	-39.05%3.84M	384.99%6.3M	--1.3M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	308.33%6.65M	-865.47%-3.19M	-18.87%417K
-Disposal profit	-77.62%2.83M	--12.63M	--0	----	----	----	102.73%27K	-257.97%-988K	---276K	----
-Net exchange gains and losses	----	----	----	----	----	----	----	--549K	----	----
-Other non-cash items	54.91%90.55M	115.98%58.45M	-38.37%27.06M	204.85%43.91M	213.61%14.4M	306.43%4.59M	-9,170.83%-2.23M	99.82%-24K	81.38%-13.49M	-75.03%-72.45M
Changes in working capital	71.62%-69.73M	-1,786.53%-245.71M	106.77%14.57M	-356.89%-215.11M	117.37%83.74M	-789.74%-481.95M	6,535.71%69.87M	107.45%1.05M	-193.24%-14.14M	-94.87%15.17M
-Change in receivables	197.50%55.68M	85.19%-57.11M	-693.10%-385.52M	-0.71%65M	141.08%65.47M	-1,392.03%-159.35M	-1.19%12.33M	-69.44%12.48M	328.74%40.84M	-109.81%-17.85M
-Change in inventory	111.82%14.86M	-139.05%-125.71M	2,082.89%321.92M	-80.59%-16.24M	97.08%-8.99M	-5,275.20%-307.78M	-116.58%-5.73M	228.84%34.54M	-168.10%-26.81M	0.54%39.37M
-Change in prepaid assets	116.49%50.87M	-465.76%-308.46M	162.68%84.33M	-397.61%-134.54M	178.73%45.21M	-326.71%-57.42M	--25.33M	----	----	----
-Change in payables	-198.86%-197.87M	50.41%200.15M	414.33%133.07M	-162.87%-42.34M	-1,044.57%-16.11M	-94.42%1.71M	166.46%30.56M	-63.21%-45.97M	-343.78%-28.17M	-108.50%-6.35M
-Provision for loans, leases and other losses	-86.09%6.36M	125.12%45.69M	-37.39%-181.91M	-3,415.02%-132.4M	-88.49%3.99M	370.05%34.71M	--7.39M	----	----	----
-Changes in other current assets	233.69%373K	-100.65%-279K	-6.00%42.67M	877.66%45.4M	-194.44%-5.84M	--6.18M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	53.68%-8.95M	30.48%-19.32M	-326.25%-27.8M	37.41%-6.52M	-623.54%-10.42M	-8,900.00%-1.44M	-16K		87.36%-221K	5.41%-1.75M
Interest received (cash flow from operating activities)	98.30%1.05M	5,777.78%529K	-59.09%9K	-52.17%22K	475.00%46K	8K	0	-69.70%10K	1,000.00%33K	-99.73%3K
Tax refund paid	98.39%-464K	-512.49%-28.74M	-137.62%-4.69M	-4.72%-1.98M	31.79%-1.89M	-45.53%-2.77M	-3.77%-1.9M	-101.80%-1.83M	5,471.05%101.67M	63.73%-1.89M
Other operating cash inflow (outflow)	0	0	-1K	0	100.00%1K	-2,789.71%-88.48M	-3.06M	0	0	0
Operating cash flow	46.03%-206.75M	-381.52%-383.05M	139.70%136.06M	-50.95%-342.73M	75.95%-227.06M	-2,623.69%-944.29M	132.97%37.42M	38.68%-113.48M	-21.15%-185.07M	-112.57%-152.77M
Investing cash flow
Net PPE purchase and sale	4.60%-26.86M	-108.81%-28.15M	---13.48M	----	----	----	18.94%-2.07M	-14.99%-2.56M	-45.13%-2.22M	-100.63%-1.53M
Net intangibles purchase and sale	---5.3M	--0	----	----	----	----	----	---139K	----	---474K
Net investment product transactions	--27.35M	--0	----	----	----	----	--6.46M	----	--75K	----
Repayment of advance payments to other parties and cash income from loans	--13M	----	----	----	----	----	----	----	----	----
Net changes in other investments	95.51%-1.84M	-1,605.08%-40.92M	-1,732.65%-2.4M	102.45%147K	-1.90%-5.99M	-950.00%-5.88M	110.76%692K	-2,208.52%-6.43M	347.97%305K	93.10%-123K
Investing cash flow	109.20%6.35M	-334.92%-69.07M	-10,904.08%-15.88M	102.45%147K	-1.90%-5.99M	-215.83%-5.88M	155.65%5.08M	-395.39%-9.13M	13.44%-1.84M	-100.77%-2.13M
Financing cash flow
Net issuance payments of debt	-188.18%-29.43M	116.66%33.37M	-9,096.79%-200.31M	96.98%-2.18M	-133.64%-72.19M	1,898.12%214.6M	--10.74M	----	----	90.29%-21.79M
Net common stock issuance	--0	127.65%528.52M	54.78%232.16M	-65.94%149.99M	-4.82%440.42M	93.03%462.71M	--239.71M	----	-25.50%241.38M	1,170.60%324M
Net other fund-raising expenses	-299.61%-15.18M	203.23%7.6M	-145.48%-7.37M	321.33%16.2M	-62.64%3.84M	--10.29M	----	----	----	----
Financing cash flow	-107.83%-44.6M	2,225.77%569.49M	-85.07%24.49M	-55.92%164.01M	-45.89%372.08M	174.54%687.6M	--250.45M	--0	-20.13%241.38M	252.01%302.21M
Net cash flow
Beginning cash position	50.76%425.29M	122.85%282.09M	-58.80%126.59M	82.22%307.23M	-60.88%168.6M	212.15%431.03M	-47.14%138.08M	26.34%261.24M	247.77%206.77M	13.72%59.46M
Current changes in cash	-308.75%-245M	-18.87%117.36M	181.01%144.67M	-228.45%-178.57M	152.95%139.03M	-189.63%-262.57M	338.94%292.95M	-325.11%-122.6M	-63.03%54.47M	1,954.34%147.32M
Effect of exchange rate changes	-67.59%432K	28.42%1.33M	131.68%1.04M	-727.53%-3.28M	-367.57%-396K	2,566.67%148K	98.91%-6K	---549K	----	----
Cash adjustments other than cash changes	-100.00%-1K	149.97%24.5M	713.36%9.8M	120,600.00%1.21M	0.00%-1K	-200.00%-1K	200.00%1K	0.00%-1K	0.00%-1K	---1K
End cash Position	-57.51%180.73M	50.76%425.29M	122.85%282.09M	-58.80%126.59M	82.22%307.23M	-60.88%168.6M	212.15%431.03M	-47.14%138.08M	26.34%261.24M	247.77%206.77M
Free cash flow	41.90%-238.9M	-435.45%-411.2M	135.77%122.58M	-50.95%-342.73M	75.95%-227.06M	-2,771.56%-944.29M	130.07%35.35M	37.32%-117.54M	-21.16%-187.52M	-101.69%-154.77M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data