JP Stock MarketDetailed Quotes

2780 Komehyo Holdings

Watchlist

4610
+70+1.54%

20min DelayMarket Closed Jul 12 15:00 JST

51.89BMarket Cap10.05P/E (Static)

Komehyo Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-57.95%1.38B

77.07%3.28B

-60.12%1.85B

746.91%4.65B

-134.23%-718.91M

23.93%2.1B

77.27%1.69B

-74.74%956M

27.02%3.78B

40.14%2.98B

Net profit before non-cash adjustment

35.48%7.21B

59.90%5.32B

834.33%3.33B

-20,313.11%-452.97M

-100.13%-2.22M

8.76%1.76B

181.43%1.62B

-77.94%576.52M

-16.98%2.61B

5.42%3.15B

Total adjustment of non-cash items

33.59%1.56B

131.54%1.17B

-71.39%505.72M

105.65%1.77B

46.76%859.53M

10.48%585.67M

-31.34%530.11M

35.77%772.11M

-12.26%568.69M

-27.90%648.12M

-Depreciation and amortization

35.33%1.74B

25.86%1.28B

-4.81%1.02B

49.89%1.07B

28.07%714.85M

3.84%558.17M

4.75%537.55M

-17.00%513.18M

-6.06%618.27M

6.02%658.12M

-Reversal of impairment losses recognized in profit and loss

-2.86%99.79M

-68.61%102.73M

-46.76%327.28M

18,614.46%614.77M

-93.81%3.29M

705.65%53.04M

-97.18%6.58M

2,071.84%233.08M

367.63%10.73M

--2.3M

-Assets reserve and write-off

----

-1,453.21%-347.11M

-111.19%-22.35M

-Share of associates

----

-98.84%1.17M

103.25%100.62M

2,268.56%49.5M

--2.09M

----

-Disposal profit

7,083.70%177.58M

254.21%2.47M

-103.69%-1.6M

794.75%43.47M

-44.17%4.86M

7,868.75%8.7M

98.14%-112K

-140.74%-6.03M

98.10%14.8M

-49.38%7.47M

-Net exchange gains and losses

-77.44%2.55M

268.60%11.29M

23.23%-6.7M

-3,180.08%-8.73M

96.80%-266K

-220.23%-8.32M

380.56%6.92M

-82.93%1.44M

160.39%8.44M

-542.34%-13.97M

-Pension and employee benefit expenses

----

254.49%196.85M

--55.53M

-Other non-cash items

-97.51%-452.95M

72.48%-229.33M

-1,932.14%-833.26M

25.66%45.48M

147.98%36.19M

-229.17%-75.43M

-175.27%-22.92M

-54.37%30.44M

271.14%66.72M

-164.37%-38.98M

Changes in working capital

-130.49%-7.39B

-62.13%-3.21B

-159.27%-1.98B

311.64%3.34B

-530.51%-1.58B

45.40%-249.99M

-16.61%-457.86M

-165.06%-392.63M

173.99%603.47M

53.61%-815.62M

-Change in receivables

-296.44%-2.38B

-462.92%-600.08M

-118.73%-106.6M

-1.82%569.19M

214.59%579.75M

64.79%184.29M

115.65%111.83M

-314.22%-714.54M

15.27%333.56M

149.23%289.37M

-Change in inventory

-88.94%-5.6B

-13.11%-2.96B

-218.16%-2.62B

256.18%2.22B

-555.74%-1.42B

57.68%-216.43M

-206.94%-511.47M

-15.13%478.27M

143.39%563.54M

9.99%-1.3B

-Change in payables

545.82%436.45M

-362.10%-97.9M

-93.87%37.35M

185.28%608.95M

-1,463.56%-714.09M

-278.84%-45.67M

-84.24%25.54M

150.00%162.07M

-286.97%-324.15M

-43.14%173.38M

-Change in accrued expense

----

50.29%30.53M

162.65%20.31M

-Provision for loans, leases and other losses

-15.80%264M

82.96%313.54M

391.65%171.37M

-159.38%-58.76M

86.84%-22.65M

-105.57%-172.18M

34.78%-83.75M

---128.41M

----

-Changes in other current assets

-180.26%-113.26M

-73.85%141.12M

--539.61M

--0

----

---190.02M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-35.20%-82.34M

-18.06%-60.9M

8.06%-51.58M

-49.26%-56.1M

-68.60%-37.59M

-3.62%-22.29M

-30.44%-21.52M

20.38%-16.49M

16.84%-20.72M

5.37%-24.91M

Interest received (cash flow from operating activities)

203.03%40.59M

-8.39%13.39M

461.91%14.62M

-70.06%2.6M

-20.19%8.69M

-10.72%10.89M

-6.12%12.2M

467.09%12.99M

-81.77%2.29M

497.43%12.57M

Tax refund paid

-11.05%-1.89B

-148.65%-1.7B

-214.36%-683.51M

58.25%-217.43M

18.74%-520.86M

-2,205.55%-640.99M

107.32%30.44M

54.39%-415.66M

37.90%-911.27M

-62.68%-1.47B

Other operating cash inflow (outflow)

100.00%2K

-1K

-200.00%-1K

Operating cash flow

-135.66%-548.05M

35.51%1.54B

-74.10%1.13B

445.22%4.38B

-187.62%-1.27B

-15.61%1.45B

219.62%1.72B

-81.20%536.85M

90.37%2.86B

24.99%1.5B

Investing cash flow

Net PPE purchase and sale

-66.01%-2.72B

-169.41%-1.64B

57.34%-607.2M

-185.07%-1.42B

40.55%-499.3M

-142.89%-839.94M

66.09%-345.81M

-152.51%-1.02B

21.81%-403.88M

26.47%-516.54M

Net intangibles purchase and sale

----

--1.1M

----

Net business purchase and sale

--0

---26.13M

--0

543.95%51.37M

98.47%-11.57M

-53.94%-755.65M

---490.87M

----

Net investment product transactions

--0

-88.76%10M

504.67%89M

-108.97%-21.99M

483.55%245.16M

--42.01M

----

Advance cash and loans provided to other parties

----

91.62%-25.15M

---300M

----

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

----

--16.74M

----

Net changes in other investments

-66.99%-499.63M

-2,595.28%-299.2M

-106.46%-11.1M

-81.78%171.89M

344.76%943.65M

-382.29%-385.54M

136.57%136.58M

0.42%-373.47M

-537.76%-375.04M

53.91%-58.81M

Investing cash flow

-64.79%-3.22B

-268.64%-1.95B

56.69%-529.3M

-282.53%-1.22B

129.90%669.53M

-219.83%-2.24B

49.75%-700.1M

-79.13%-1.39B

-35.19%-777.82M

30.62%-575.35M

Financing cash flow

Net issuance payments of debt

298.07%10.69B

284.37%2.68B

-179.87%-1.46B

-10.36%1.82B

-8.37%2.03B

613.56%2.22B

-68.15%311.03M

244.34%976.68M

-1,185.82%-676.65M

-107.62%-52.62M

Net common stock issuance

---363K

--0

---162K

--0

----

61.64%-61K

---159K

----

---44K

----

Increase or decrease of lease financing

-15.01%-393.87M

-24.98%-342.47M

6.87%-274.02M

-845.70%-294.24M

-1,504.59%-31.11M

97.84%-1.94M

37.24%-89.65M

-48.20%-142.86M

-0.76%-96.39M

-1.63%-95.67M

Cash dividends paid

-75.61%-865.65M

-124.80%-492.93M

-25.56%-219.28M

50.20%-174.64M

-3.19%-350.71M

-3.53%-339.87M

0.11%-328.28M

-3.17%-328.63M

-0.24%-318.54M

-38.25%-317.79M

Net other fund-raising expenses

-50.00%-3K

-100.00%-2K

2,677,300.00%53.54M

-100.00%-2K

-100.00%-1K

23,610,800.00%236.11M

50.00%-1K

-100.00%-2K

---1K

----

Financing cash flow

409.78%9.43B

197.53%1.85B

-240.02%-1.9B

-18.03%1.35B

-21.85%1.65B

2,074.25%2.11B

-121.19%-107.06M

146.28%505.19M

-134.21%-1.09B

-227.07%-466.08M

Net cash flow

Beginning cash position

14.38%12.28B

-9.72%10.74B

62.26%11.89B

20.45%7.33B

27.60%6.09B

22.72%4.77B

-8.71%3.89B

28.13%4.26B

16.63%3.32B

34.94%2.85B

Current changes in cash

294.68%5.66B

211.14%1.43B

-128.61%-1.29B

328.59%4.51B

-20.40%1.05B

45.53%1.32B

358.69%908.7M

-135.63%-351.27M

115.05%985.84M

-37.84%458.44M

Effect of exchange rate changes

32.86%145.91M

-18.73%109.83M

157.59%135.13M

128.95%52.46M

483.29%22.91M

76.64%-5.98M

-32.28%-25.59M

62.26%-19.35M

-434.62%-51.27M

6,028.40%15.32M

Cash adjustments other than cash changes

-200.00%-1K

--1K

----

16,894,300.00%168.94M

---1K

----

150.00%1K

-100.00%-2K

-200.00%-1K

End cash Position

47.29%18.09B

14.38%12.28B

-9.72%10.74B

62.26%11.89B

20.45%7.33B

27.60%6.09B

22.72%4.77B

-8.71%3.89B

28.13%4.26B

16.63%3.32B

Free cash flow

-2,989.82%-3.27B

-120.88%-105.68M

-82.68%506.18M

260.79%2.92B

-402.39%-1.82B

-52.15%600.97M

360.03%1.26B

-119.70%-482.99M

149.33%2.45B

98.64%983.22M

Currency Unit

JPY

Accounting Standards

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	-57.95%1.38B	77.07%3.28B	-60.12%1.85B	746.91%4.65B	-134.23%-718.91M	23.93%2.1B	77.27%1.69B	-74.74%956M	27.02%3.78B	40.14%2.98B
Net profit before non-cash adjustment	35.48%7.21B	59.90%5.32B	834.33%3.33B	-20,313.11%-452.97M	-100.13%-2.22M	8.76%1.76B	181.43%1.62B	-77.94%576.52M	-16.98%2.61B	5.42%3.15B
Total adjustment of non-cash items	33.59%1.56B	131.54%1.17B	-71.39%505.72M	105.65%1.77B	46.76%859.53M	10.48%585.67M	-31.34%530.11M	35.77%772.11M	-12.26%568.69M	-27.90%648.12M
-Depreciation and amortization	35.33%1.74B	25.86%1.28B	-4.81%1.02B	49.89%1.07B	28.07%714.85M	3.84%558.17M	4.75%537.55M	-17.00%513.18M	-6.06%618.27M	6.02%658.12M
-Reversal of impairment losses recognized in profit and loss	-2.86%99.79M	-68.61%102.73M	-46.76%327.28M	18,614.46%614.77M	-93.81%3.29M	705.65%53.04M	-97.18%6.58M	2,071.84%233.08M	367.63%10.73M	--2.3M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-1,453.21%-347.11M	-111.19%-22.35M
-Share of associates	----	----	----	-98.84%1.17M	103.25%100.62M	2,268.56%49.5M	--2.09M	----	----	----
-Disposal profit	7,083.70%177.58M	254.21%2.47M	-103.69%-1.6M	794.75%43.47M	-44.17%4.86M	7,868.75%8.7M	98.14%-112K	-140.74%-6.03M	98.10%14.8M	-49.38%7.47M
-Net exchange gains and losses	-77.44%2.55M	268.60%11.29M	23.23%-6.7M	-3,180.08%-8.73M	96.80%-266K	-220.23%-8.32M	380.56%6.92M	-82.93%1.44M	160.39%8.44M	-542.34%-13.97M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	254.49%196.85M	--55.53M
-Other non-cash items	-97.51%-452.95M	72.48%-229.33M	-1,932.14%-833.26M	25.66%45.48M	147.98%36.19M	-229.17%-75.43M	-175.27%-22.92M	-54.37%30.44M	271.14%66.72M	-164.37%-38.98M
Changes in working capital	-130.49%-7.39B	-62.13%-3.21B	-159.27%-1.98B	311.64%3.34B	-530.51%-1.58B	45.40%-249.99M	-16.61%-457.86M	-165.06%-392.63M	173.99%603.47M	53.61%-815.62M
-Change in receivables	-296.44%-2.38B	-462.92%-600.08M	-118.73%-106.6M	-1.82%569.19M	214.59%579.75M	64.79%184.29M	115.65%111.83M	-314.22%-714.54M	15.27%333.56M	149.23%289.37M
-Change in inventory	-88.94%-5.6B	-13.11%-2.96B	-218.16%-2.62B	256.18%2.22B	-555.74%-1.42B	57.68%-216.43M	-206.94%-511.47M	-15.13%478.27M	143.39%563.54M	9.99%-1.3B
-Change in payables	545.82%436.45M	-362.10%-97.9M	-93.87%37.35M	185.28%608.95M	-1,463.56%-714.09M	-278.84%-45.67M	-84.24%25.54M	150.00%162.07M	-286.97%-324.15M	-43.14%173.38M
-Change in accrued expense	----	----	----	----	----	----	----	----	50.29%30.53M	162.65%20.31M
-Provision for loans, leases and other losses	-15.80%264M	82.96%313.54M	391.65%171.37M	-159.38%-58.76M	86.84%-22.65M	-105.57%-172.18M	34.78%-83.75M	---128.41M	----	----
-Changes in other current assets	-180.26%-113.26M	-73.85%141.12M	--539.61M	--0	----	----	----	---190.02M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-35.20%-82.34M	-18.06%-60.9M	8.06%-51.58M	-49.26%-56.1M	-68.60%-37.59M	-3.62%-22.29M	-30.44%-21.52M	20.38%-16.49M	16.84%-20.72M	5.37%-24.91M
Interest received (cash flow from operating activities)	203.03%40.59M	-8.39%13.39M	461.91%14.62M	-70.06%2.6M	-20.19%8.69M	-10.72%10.89M	-6.12%12.2M	467.09%12.99M	-81.77%2.29M	497.43%12.57M
Tax refund paid	-11.05%-1.89B	-148.65%-1.7B	-214.36%-683.51M	58.25%-217.43M	18.74%-520.86M	-2,205.55%-640.99M	107.32%30.44M	54.39%-415.66M	37.90%-911.27M	-62.68%-1.47B
Other operating cash inflow (outflow)	100.00%2K	1K	0	0	-1K	0	0	0	-200.00%-1K	1K
Operating cash flow	-135.66%-548.05M	35.51%1.54B	-74.10%1.13B	445.22%4.38B	-187.62%-1.27B	-15.61%1.45B	219.62%1.72B	-81.20%536.85M	90.37%2.86B	24.99%1.5B
Investing cash flow
Net PPE purchase and sale	-66.01%-2.72B	-169.41%-1.64B	57.34%-607.2M	-185.07%-1.42B	40.55%-499.3M	-142.89%-839.94M	66.09%-345.81M	-152.51%-1.02B	21.81%-403.88M	26.47%-516.54M
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	--1.1M	----
Net business purchase and sale	--0	---26.13M	--0	543.95%51.37M	98.47%-11.57M	-53.94%-755.65M	---490.87M	----	----	----
Net investment product transactions	--0	-88.76%10M	504.67%89M	-108.97%-21.99M	483.55%245.16M	--42.01M	----	----	----	----
Advance cash and loans provided to other parties	----	----	----	----	91.62%-25.15M	---300M	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	--16.74M	----	----	----	----	----
Net changes in other investments	-66.99%-499.63M	-2,595.28%-299.2M	-106.46%-11.1M	-81.78%171.89M	344.76%943.65M	-382.29%-385.54M	136.57%136.58M	0.42%-373.47M	-537.76%-375.04M	53.91%-58.81M
Investing cash flow	-64.79%-3.22B	-268.64%-1.95B	56.69%-529.3M	-282.53%-1.22B	129.90%669.53M	-219.83%-2.24B	49.75%-700.1M	-79.13%-1.39B	-35.19%-777.82M	30.62%-575.35M
Financing cash flow
Net issuance payments of debt	298.07%10.69B	284.37%2.68B	-179.87%-1.46B	-10.36%1.82B	-8.37%2.03B	613.56%2.22B	-68.15%311.03M	244.34%976.68M	-1,185.82%-676.65M	-107.62%-52.62M
Net common stock issuance	---363K	--0	---162K	--0	----	61.64%-61K	---159K	----	---44K	----
Increase or decrease of lease financing	-15.01%-393.87M	-24.98%-342.47M	6.87%-274.02M	-845.70%-294.24M	-1,504.59%-31.11M	97.84%-1.94M	37.24%-89.65M	-48.20%-142.86M	-0.76%-96.39M	-1.63%-95.67M
Cash dividends paid	-75.61%-865.65M	-124.80%-492.93M	-25.56%-219.28M	50.20%-174.64M	-3.19%-350.71M	-3.53%-339.87M	0.11%-328.28M	-3.17%-328.63M	-0.24%-318.54M	-38.25%-317.79M
Net other fund-raising expenses	-50.00%-3K	-100.00%-2K	2,677,300.00%53.54M	-100.00%-2K	-100.00%-1K	23,610,800.00%236.11M	50.00%-1K	-100.00%-2K	---1K	----
Financing cash flow	409.78%9.43B	197.53%1.85B	-240.02%-1.9B	-18.03%1.35B	-21.85%1.65B	2,074.25%2.11B	-121.19%-107.06M	146.28%505.19M	-134.21%-1.09B	-227.07%-466.08M
Net cash flow
Beginning cash position	14.38%12.28B	-9.72%10.74B	62.26%11.89B	20.45%7.33B	27.60%6.09B	22.72%4.77B	-8.71%3.89B	28.13%4.26B	16.63%3.32B	34.94%2.85B
Current changes in cash	294.68%5.66B	211.14%1.43B	-128.61%-1.29B	328.59%4.51B	-20.40%1.05B	45.53%1.32B	358.69%908.7M	-135.63%-351.27M	115.05%985.84M	-37.84%458.44M
Effect of exchange rate changes	32.86%145.91M	-18.73%109.83M	157.59%135.13M	128.95%52.46M	483.29%22.91M	76.64%-5.98M	-32.28%-25.59M	62.26%-19.35M	-434.62%-51.27M	6,028.40%15.32M
Cash adjustments other than cash changes	-200.00%-1K	--1K	----	----	16,894,300.00%168.94M	---1K	----	150.00%1K	-100.00%-2K	-200.00%-1K
End cash Position	47.29%18.09B	14.38%12.28B	-9.72%10.74B	62.26%11.89B	20.45%7.33B	27.60%6.09B	22.72%4.77B	-8.71%3.89B	28.13%4.26B	16.63%3.32B
Free cash flow	-2,989.82%-3.27B	-120.88%-105.68M	-82.68%506.18M	260.79%2.92B	-402.39%-1.82B	-52.15%600.97M	360.03%1.26B	-119.70%-482.99M	149.33%2.45B	98.64%983.22M
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

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