JP Stock MarketDetailed Quotes

3046 JINS Holdings

Watchlist
  • 4325
  • -40-0.92%
20min DelayMarket Closed Jul 26 15:00 JST
103.71BMarket Cap62.30P/E (Static)

JINS Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
34.23%7.62B
-28.73%5.68B
-12.74%7.97B
-1.35%9.13B
35.50%9.26B
-11.97%6.83B
86.67%7.76B
-25.90%4.16B
17.35%5.61B
-18.68%4.78B
Net profit before non-cash adjustment
37.01%2.88B
-51.85%2.11B
18.77%4.37B
-40.99%3.68B
27.07%6.24B
9.94%4.91B
34.04%4.47B
1.00%3.33B
43.82%3.3B
-59.40%2.29B
Total adjustment of non-cash items
50.78%5B
4.05%3.32B
-8.94%3.19B
-3.02%3.5B
11.83%3.61B
5.25%3.23B
15.34%3.07B
21.91%2.66B
-6.61%2.18B
39.28%2.34B
-Depreciation and amortization
-1.08%2.92B
9.46%2.95B
-4.87%2.7B
12.02%2.83B
6.75%2.53B
6.86%2.37B
2.64%2.22B
17.14%2.16B
22.82%1.84B
31.96%1.5B
-Reversal of impairment losses recognized in profit and loss
43.94%511M
-8.97%355M
-27.91%390M
-8.61%541M
33.03%592M
11.81%445M
1,106.06%398M
94.12%33M
-66.40%17M
359.16%50.6M
-Share of associates
1,467.61%1.11B
--71M
----
----
----
----
----
----
----
----
-Disposal profit
11.97%262M
65.96%234M
-34.72%141M
54.29%216M
-37.78%140M
-16.97%225M
18.34%271M
46.79%229M
-76.16%156M
215.93%654.49M
-Net exchange gains and losses
86.55%-74M
-153.46%-550M
-720.00%-217M
-61.96%35M
360.00%92M
151.28%20M
-218.18%-39M
353.85%33M
-129.55%-13M
-76.63%44M
-Other non-cash items
5.81%273M
43.33%258M
246.34%180M
-147.67%-123M
51.76%258M
-23.08%170M
7.80%221M
15.17%205M
106.90%178M
-35.52%86.03M
Changes in working capital
-206.37%-267M
-38.33%251M
-79.06%407M
426.72%1.94B
54.55%-595M
-681.78%-1.31B
112.26%225M
-1,544.88%-1.84B
-15.80%127M
110.43%150.84M
-Change in receivables
9.14%-537M
-180.41%-591M
996.34%735M
91.63%-82M
-782.88%-980M
62.75%-111M
19.46%-298M
-236.36%-370M
-141.06%-110M
133.20%267.88M
-Change in inventory
285.96%1.27B
-163.08%-684M
-130.81%-260M
388.05%844M
39.96%-293M
-388.00%-488M
82.49%-100M
19.01%-571M
-218.24%-705M
133.31%596.22M
-Change in payables
-388.52%-528M
471.88%183M
-97.47%32M
97.97%1.27B
225.79%639M
-243.10%-508M
143.99%355M
-178.89%-807M
225.91%1.02B
-193.92%-812.52M
-Change in accrued expense
37.50%187M
1,336.36%136M
-107.48%-11M
-56.38%147M
632.61%337M
-60.68%46M
-12.03%117M
18.75%133M
65.21%112M
-77.34%67.79M
-Provision for loans, leases and other losses
-189.79%-844M
--940M
----
--0
--0
--0
--0
--0
--0
-135.90%-28K
-Changes in other current assets
-310.87%-97M
24.32%46M
236.36%37M
103.12%11M
-287.91%-353M
-727.27%-91M
95.55%-11M
-147.00%-247M
-23.03%-100M
22.27%-81.28M
-Changes in other current liabilities
26.70%280M
275.40%221M
47.72%-126M
-538.18%-241M
135.03%55M
-196.91%-157M
500.00%162M
129.03%27M
-182.47%-93M
24.86%112.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.79%-139M
17.05%-146M
-22.22%-176M
14.29%-144M
-12.75%-168M
-6.43%-149M
-64.71%-140M
-51.79%-85M
-47.77%-56M
18.08%-37.9M
Interest received (cash flow from operating activities)
0.00%9M
12.50%9M
-68.00%8M
400.00%25M
-37.50%5M
166.67%8M
0.00%3M
50.00%3M
-60.61%2M
241.43%5.08M
Tax refund paid
-25.07%-1.44B
59.15%-1.15B
-57.68%-2.81B
19.49%-1.78B
-14.82%-2.22B
-54.03%-1.93B
21.29%-1.25B
-32.01%-1.59B
42.03%-1.21B
-40.79%-2.08B
Other operating cash inflow (outflow)
0.00%-2M
-102.82%-2M
-86.37%71M
521M
0
41.94%-18M
8.82%-31M
15.00%-34M
-128.80%-40M
534.71%138.87M
Operating cash flow
37.87%6.05B
-13.19%4.39B
-34.73%5.06B
12.68%7.75B
45.02%6.88B
-25.19%4.74B
158.84%6.34B
-43.18%2.45B
53.60%4.31B
-35.11%2.81B
Investing cash flow
Net PPE purchase and sale
-9.58%-2.92B
-67.57%-2.66B
29.95%-1.59B
-17.40%-2.27B
8.14%-1.93B
-26.09%-2.1B
-23.30%-1.67B
36.97%-1.35B
17.67%-2.15B
-19.59%-2.61B
Net intangibles purchase and sale
-23.50%-678M
-60.06%-549M
-7.52%-343M
9.38%-319M
-155.07%-352M
35.51%-138M
57.87%-214M
-161.86%-508M
-301.35%-194M
17.59%-48.34M
Net business purchase and sale
----
----
140.66%159M
---391M
----
----
----
-5.03%-209M
61.81%-199M
-225.43%-521.07M
Net investment product transactions
30.00%-56M
93.31%-80M
-127.38%-1.2B
-431.31%-526M
---99M
----
----
---48M
----
----
Advance cash and loans provided to other parties
-67.85%-569M
-166.93%-339M
19.62%-127M
13.66%-158M
71.27%-183M
-250.00%-637M
-87.63%-182M
---97M
----
-866.22%-169.09M
Repayment of advance payments to other parties and cash income from loans
25.42%74M
25.53%59M
9.30%47M
34.38%43M
33.33%32M
50.00%24M
60.00%16M
0.00%10M
-59.03%10M
854.93%24.41M
Net changes in other investments
204.59%296M
-122.83%-283M
51.15%-127M
14.19%-260M
-43.60%-303M
41.23%-211M
15.53%-359M
-32.81%-425M
65.80%-320M
-74.02%-935.58M
Investing cash flow
0.10%-3.85B
-21.35%-3.85B
18.13%-3.18B
-36.74%-3.88B
7.44%-2.84B
-27.35%-3.06B
8.48%-2.41B
7.69%-2.63B
33.07%-2.85B
-44.23%-4.26B
Financing cash flow
Net issuance payments of debt
-1,362.52%-10.11B
27.87%-691M
-104.79%-958M
3,445.57%20B
153.21%564M
-2,617.95%-1.06B
-104.05%-39M
327.56%962M
158.12%225M
48.78%-387.1M
Net common stock issuance
--0
--0
--0
---5.01B
----
----
----
----
----
----
Increase or decrease of lease financing
17.25%-403M
34.98%-487M
0.40%-749M
-5.17%-752M
-7.04%-715M
2.20%-668M
-18.37%-683M
-28.79%-577M
-51.52%-448M
-58.91%-295.67M
Cash dividends paid
64.89%-303M
25.99%-863M
2.59%-1.17B
-4.09%-1.2B
-33.41%-1.15B
-43.91%-862M
-56.40%-599M
-60.25%-383M
75.02%-239M
-300.53%-956.88M
Net other fund-raising expenses
5.22%-690M
17.74%-728M
-46.28%-885M
-43.03%-605M
-4.19%-423M
-78.85%-406M
-92.37%-227M
-168.18%-118M
-41.90%-44M
-191.67%-31.01M
Financing cash flow
-315.38%-11.5B
26.32%-2.77B
-130.21%-3.76B
821.46%12.44B
42.46%-1.72B
-93.54%-3B
-1,234.48%-1.55B
77.08%-116M
69.71%-506M
-40.23%-1.67B
Net cash flow
Beginning cash position
-7.65%21.43B
-5.92%23.21B
190.92%24.67B
53.30%8.48B
-19.37%5.53B
57.74%6.86B
-11.05%4.35B
50.66%4.89B
-48.99%3.25B
3.23%6.36B
Current changes in cash
-316.72%-9.3B
-18.99%-2.23B
-111.50%-1.88B
603.88%16.31B
275.80%2.32B
-155.26%-1.32B
905.74%2.39B
-130.96%-296M
130.64%956M
-1,808.42%-3.12B
Effect of exchange rate changes
-84.87%69M
10.41%456M
444.17%413M
-15.38%-120M
-940.00%-104M
-107.94%-10M
151.85%126M
-1,000.00%-243M
672.97%27M
-78.37%3.49M
Cash adjustments other than cash changes
----
-200.00%-1M
200.00%1M
-100.14%-1M
73,600.00%735M
---1M
----
-100.15%-1M
--661M
----
End cash Position
-43.06%12.2B
-7.65%21.43B
-5.92%23.21B
190.92%24.67B
53.30%8.48B
-19.37%5.53B
57.74%6.86B
-11.05%4.35B
50.65%4.89B
-48.98%3.25B
Free cash flow
108.30%2.46B
-62.23%1.18B
-39.43%3.13B
12.58%5.16B
83.29%4.59B
-43.88%2.5B
656.88%4.46B
-70.12%589M
1,194.42%1.97B
-92.70%152.27M
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)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 34.23%7.62B-28.73%5.68B-12.74%7.97B-1.35%9.13B35.50%9.26B-11.97%6.83B86.67%7.76B-25.90%4.16B17.35%5.61B-18.68%4.78B
Net profit before non-cash adjustment 37.01%2.88B-51.85%2.11B18.77%4.37B-40.99%3.68B27.07%6.24B9.94%4.91B34.04%4.47B1.00%3.33B43.82%3.3B-59.40%2.29B
Total adjustment of non-cash items 50.78%5B4.05%3.32B-8.94%3.19B-3.02%3.5B11.83%3.61B5.25%3.23B15.34%3.07B21.91%2.66B-6.61%2.18B39.28%2.34B
-Depreciation and amortization -1.08%2.92B9.46%2.95B-4.87%2.7B12.02%2.83B6.75%2.53B6.86%2.37B2.64%2.22B17.14%2.16B22.82%1.84B31.96%1.5B
-Reversal of impairment losses recognized in profit and loss 43.94%511M-8.97%355M-27.91%390M-8.61%541M33.03%592M11.81%445M1,106.06%398M94.12%33M-66.40%17M359.16%50.6M
-Share of associates 1,467.61%1.11B--71M--------------------------------
-Disposal profit 11.97%262M65.96%234M-34.72%141M54.29%216M-37.78%140M-16.97%225M18.34%271M46.79%229M-76.16%156M215.93%654.49M
-Net exchange gains and losses 86.55%-74M-153.46%-550M-720.00%-217M-61.96%35M360.00%92M151.28%20M-218.18%-39M353.85%33M-129.55%-13M-76.63%44M
-Other non-cash items 5.81%273M43.33%258M246.34%180M-147.67%-123M51.76%258M-23.08%170M7.80%221M15.17%205M106.90%178M-35.52%86.03M
Changes in working capital -206.37%-267M-38.33%251M-79.06%407M426.72%1.94B54.55%-595M-681.78%-1.31B112.26%225M-1,544.88%-1.84B-15.80%127M110.43%150.84M
-Change in receivables 9.14%-537M-180.41%-591M996.34%735M91.63%-82M-782.88%-980M62.75%-111M19.46%-298M-236.36%-370M-141.06%-110M133.20%267.88M
-Change in inventory 285.96%1.27B-163.08%-684M-130.81%-260M388.05%844M39.96%-293M-388.00%-488M82.49%-100M19.01%-571M-218.24%-705M133.31%596.22M
-Change in payables -388.52%-528M471.88%183M-97.47%32M97.97%1.27B225.79%639M-243.10%-508M143.99%355M-178.89%-807M225.91%1.02B-193.92%-812.52M
-Change in accrued expense 37.50%187M1,336.36%136M-107.48%-11M-56.38%147M632.61%337M-60.68%46M-12.03%117M18.75%133M65.21%112M-77.34%67.79M
-Provision for loans, leases and other losses -189.79%-844M--940M------0--0--0--0--0--0-135.90%-28K
-Changes in other current assets -310.87%-97M24.32%46M236.36%37M103.12%11M-287.91%-353M-727.27%-91M95.55%-11M-147.00%-247M-23.03%-100M22.27%-81.28M
-Changes in other current liabilities 26.70%280M275.40%221M47.72%-126M-538.18%-241M135.03%55M-196.91%-157M500.00%162M129.03%27M-182.47%-93M24.86%112.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.79%-139M17.05%-146M-22.22%-176M14.29%-144M-12.75%-168M-6.43%-149M-64.71%-140M-51.79%-85M-47.77%-56M18.08%-37.9M
Interest received (cash flow from operating activities) 0.00%9M12.50%9M-68.00%8M400.00%25M-37.50%5M166.67%8M0.00%3M50.00%3M-60.61%2M241.43%5.08M
Tax refund paid -25.07%-1.44B59.15%-1.15B-57.68%-2.81B19.49%-1.78B-14.82%-2.22B-54.03%-1.93B21.29%-1.25B-32.01%-1.59B42.03%-1.21B-40.79%-2.08B
Other operating cash inflow (outflow) 0.00%-2M-102.82%-2M-86.37%71M521M041.94%-18M8.82%-31M15.00%-34M-128.80%-40M534.71%138.87M
Operating cash flow 37.87%6.05B-13.19%4.39B-34.73%5.06B12.68%7.75B45.02%6.88B-25.19%4.74B158.84%6.34B-43.18%2.45B53.60%4.31B-35.11%2.81B
Investing cash flow
Net PPE purchase and sale -9.58%-2.92B-67.57%-2.66B29.95%-1.59B-17.40%-2.27B8.14%-1.93B-26.09%-2.1B-23.30%-1.67B36.97%-1.35B17.67%-2.15B-19.59%-2.61B
Net intangibles purchase and sale -23.50%-678M-60.06%-549M-7.52%-343M9.38%-319M-155.07%-352M35.51%-138M57.87%-214M-161.86%-508M-301.35%-194M17.59%-48.34M
Net business purchase and sale --------140.66%159M---391M-------------5.03%-209M61.81%-199M-225.43%-521.07M
Net investment product transactions 30.00%-56M93.31%-80M-127.38%-1.2B-431.31%-526M---99M-----------48M--------
Advance cash and loans provided to other parties -67.85%-569M-166.93%-339M19.62%-127M13.66%-158M71.27%-183M-250.00%-637M-87.63%-182M---97M-----866.22%-169.09M
Repayment of advance payments to other parties and cash income from loans 25.42%74M25.53%59M9.30%47M34.38%43M33.33%32M50.00%24M60.00%16M0.00%10M-59.03%10M854.93%24.41M
Net changes in other investments 204.59%296M-122.83%-283M51.15%-127M14.19%-260M-43.60%-303M41.23%-211M15.53%-359M-32.81%-425M65.80%-320M-74.02%-935.58M
Investing cash flow 0.10%-3.85B-21.35%-3.85B18.13%-3.18B-36.74%-3.88B7.44%-2.84B-27.35%-3.06B8.48%-2.41B7.69%-2.63B33.07%-2.85B-44.23%-4.26B
Financing cash flow
Net issuance payments of debt -1,362.52%-10.11B27.87%-691M-104.79%-958M3,445.57%20B153.21%564M-2,617.95%-1.06B-104.05%-39M327.56%962M158.12%225M48.78%-387.1M
Net common stock issuance --0--0--0---5.01B------------------------
Increase or decrease of lease financing 17.25%-403M34.98%-487M0.40%-749M-5.17%-752M-7.04%-715M2.20%-668M-18.37%-683M-28.79%-577M-51.52%-448M-58.91%-295.67M
Cash dividends paid 64.89%-303M25.99%-863M2.59%-1.17B-4.09%-1.2B-33.41%-1.15B-43.91%-862M-56.40%-599M-60.25%-383M75.02%-239M-300.53%-956.88M
Net other fund-raising expenses 5.22%-690M17.74%-728M-46.28%-885M-43.03%-605M-4.19%-423M-78.85%-406M-92.37%-227M-168.18%-118M-41.90%-44M-191.67%-31.01M
Financing cash flow -315.38%-11.5B26.32%-2.77B-130.21%-3.76B821.46%12.44B42.46%-1.72B-93.54%-3B-1,234.48%-1.55B77.08%-116M69.71%-506M-40.23%-1.67B
Net cash flow
Beginning cash position -7.65%21.43B-5.92%23.21B190.92%24.67B53.30%8.48B-19.37%5.53B57.74%6.86B-11.05%4.35B50.66%4.89B-48.99%3.25B3.23%6.36B
Current changes in cash -316.72%-9.3B-18.99%-2.23B-111.50%-1.88B603.88%16.31B275.80%2.32B-155.26%-1.32B905.74%2.39B-130.96%-296M130.64%956M-1,808.42%-3.12B
Effect of exchange rate changes -84.87%69M10.41%456M444.17%413M-15.38%-120M-940.00%-104M-107.94%-10M151.85%126M-1,000.00%-243M672.97%27M-78.37%3.49M
Cash adjustments other than cash changes -----200.00%-1M200.00%1M-100.14%-1M73,600.00%735M---1M-----100.15%-1M--661M----
End cash Position -43.06%12.2B-7.65%21.43B-5.92%23.21B190.92%24.67B53.30%8.48B-19.37%5.53B57.74%6.86B-11.05%4.35B50.65%4.89B-48.98%3.25B
Free cash flow 108.30%2.46B-62.23%1.18B-39.43%3.13B12.58%5.16B83.29%4.59B-43.88%2.5B656.88%4.46B-70.12%589M1,194.42%1.97B-92.70%152.27M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg