Alpico Holdings
297A
Visumo
303A
CyberStep
3810
Business Coach
9562
Axel Mark
3624
JP Stock MarketDetailed Quotes
2980 SRE Holdings
- 3020
- -35-1.15%
20min DelayTrading Dec 26 12:43 JST
49.01BMarket Cap35.58P/E (Static)
3065High2990Low81.70KVolume3010Open3055Pre Close247.14MTurnover535052wk High0.86%Turnover Ratio16.23MShares243552wk Low103.09EPS TTM28.82BFloat Cap10270Historical High35.58P/E (Static)9.54MShs Float1359Historical Low84.87EPS LYR2.46%Amplitude--Dividend TTM3.82P/B100Lot Size--Div YieldTTM
SRE 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 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash from operating activities | -78.91%1.02B | 171.36%4.86B | -113.86%-6.8B | -38.46%-3.18B | -826.84%-2.3B | 316.16M |
| Net profit before non-cash adjustment | 27.04%2.06B | 29.85%1.62B | 21.86%1.25B | 44.92%1.02B | 83.81%706.05M | --384.12M |
| Total adjustment of non-cash items | 135.67%588.43M | -41.03%249.69M | 35.13%423.39M | 578.00%313.32M | -82.46%46.21M | --263.43M |
| -Depreciation and amortization | 17.83%374.48M | 16.82%317.81M | 22.96%272.04M | 17.11%221.24M | 28.48%188.92M | --147.04M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | --30.6M |
| -Share of associates | 1,165.75%8.32M | 497.27%657K | 102.14%110K | 66.96%-5.13M | -80.58%-15.54M | ---8.6M |
| -Disposal profit | -98.40%1.43M | 66.81%88.97M | --53.33M | --0 | 369.72%11.42M | --2.43M |
| -Other non-cash items | 229.46%204.21M | -261.11%-157.74M | 0.71%97.91M | 170.14%97.21M | -250.70%-138.59M | --91.97M |
| Changes in working capital | -154.27%-1.62B | 135.24%2.99B | -87.57%-8.48B | -48.13%-4.52B | -820.42%-3.05B | ---331.4M |
| -Change in receivables | -557.25%-194.35M | 86.31%-29.57M | -154.76%-215.98M | -270.68%-84.78M | -98.34%-22.87M | ---11.53M |
| -Change in inventory | -148.13%-1.74B | 142.29%3.61B | -86.09%-8.54B | -120.98%-4.59B | -327.34%-2.08B | ---486.18M |
| -Change in payables | 45.89%198.11M | 82.14%135.8M | -60.22%74.56M | 198.81%187.43M | -201.29%-189.69M | --187.28M |
| -Provision for loans, leases and other losses | 39.41%19.02M | -54.40%13.65M | -8.39%29.93M | 335.42%32.67M | 135.79%7.5M | ---20.96M |
| -Changes in other current assets | 112.75%95.16M | -513.85%-746.23M | 388.50%180.32M | 91.86%-62.5M | ---767.51M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||
| Dividends received (cash flow from operating activities) | -10.74%324K | 19.02%363K | 305K | |||
| Interest paid (cash flow from operating activities) | 6.01%-83.25M | -64.45%-88.58M | -186.32%-53.86M | -515.78%-18.81M | -10,810.71%-3.06M | -28K |
| Interest received (cash flow from operating activities) | 62.50%13K | 33.33%8K | 20.00%6K | -98.92%5K | -52.55%465K | 980K |
| Tax refund paid | -19.08%-488.93M | 8.26%-410.58M | -22.20%-447.57M | -669.77%-366.27M | -1,353.33%-47.58M | -3.27M |
| Other operating cash inflow (outflow) | -92.02%273K | 3.42M | 0 | 0 | 0 | 0 |
| Operating cash flow | -89.62%452.64M | 159.68%4.36B | -104.82%-7.31B | -51.91%-3.57B | -848.20%-2.35B | --313.84M |
| Investing cash flow | ||||||
| Net PPE purchase and sale | 71.22%-50.23M | 63.76%-174.53M | -5,569.12%-481.59M | 92.11%-8.5M | -330.53%-107.66M | ---25.01M |
| Net intangibles purchase and sale | 18.81%-328.57M | -9.83%-404.68M | -50.65%-368.46M | -23.85%-244.58M | -24.15%-197.47M | ---159.06M |
| Net business purchase and sale | -80.90%60.51M | 156.95%316.86M | ---556.4M | ---- | ---- | --54.23M |
| Net investment product transactions | 91.66%-2.5M | 81.01%-30M | ---157.97M | ---- | ---80M | ---- |
| Net changes in other investments | 58.75%-55.57M | -83.34%-134.72M | -10,021.49%-73.48M | -102.16%-726K | 143.65%33.69M | ---77.18M |
| Investing cash flow | 11.87%-376.36M | 73.93%-427.07M | -545.36%-1.64B | 27.78%-253.8M | -69.76%-351.44M | ---207.03M |
| Financing cash flow | ||||||
| Net issuance payments of debt | 90.73%-298.14M | -138.19%-3.22B | 163.77%8.42B | --3.19B | ---- | ---- |
| Net common stock issuance | -461.65%-274.36M | -91.45%75.87M | 1,177.01%887.52M | -97.98%69.5M | 308,508.27%3.43B | --1.11M |
| Net other fund-raising expenses | 22.76%18.24M | 1,248.22%14.86M | -109.20%-1.29M | 138.73%14.07M | -10,220.45%-36.33M | ---352K |
| Financing cash flow | 82.26%-554.26M | -133.58%-3.13B | 184.10%9.31B | -3.62%3.28B | 446,481.08%3.4B | --761K |
| Net cash flow | ||||||
| Beginning cash position | 26.95%3.81B | 13.72%3B | -17.13%2.64B | 28.14%3.18B | 4.53%2.48B | --2.38B |
| Current changes in cash | -159.13%-477.99M | 123.34%808.39M | 166.39%361.95M | -178.01%-545.19M | 549.69%698.9M | --107.57M |
| Cash adjustments other than cash changes | ---- | ---- | ---1K | ---- | ---- | ---- |
| End cash Position | -12.55%3.33B | 26.95%3.81B | 13.72%3B | -17.13%2.64B | 28.14%3.18B | --2.48B |
| Free cash flow | -98.05%73.83M | 146.36%3.78B | -113.51%-8.16B | -43.97%-3.82B | -2,144.60%-2.65B | --129.77M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |