JP Stock MarketDetailed Quotes

3058 Sanyodo Holdings

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693
00.00%

20min DelayMarket Closed Aug 16 15:00 JST

5.13BMarket Cap-108620P/E (Static)

Sanyodo Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

164.49%364.41M

23.05%-565.07M

-165.91%-734.29M

437.09%1.11B

-39.41%207.44M

-43.38%342.38M

58.95%604.74M

-49.62%380.46M

-45.71%755.24M

79.87%1.39B

Net profit before non-cash adjustment

92.40%-37.04M

-67.76%-487.6M

-188.83%-290.66M

199.73%327.22M

-51.49%-328.1M

-642.41%-216.58M

-71.95%39.93M

-58.72%142.37M

-2.24%344.93M

195.93%352.82M

Total adjustment of non-cash items

-40.61%405.75M

29.46%683.17M

-14.09%527.7M

-47.67%614.24M

97.98%1.17B

-18.19%592.92M

28.72%724.72M

8.43%563.01M

-40.81%519.25M

-12.97%877.32M

-Depreciation and amortization

-18.80%220.74M

-20.30%271.85M

-6.98%341.1M

-13.06%366.7M

4.52%421.8M

0.36%403.57M

-5.38%402.13M

-7.58%425.01M

-12.89%459.84M

-15.19%527.88M

-Reversal of impairment losses recognized in profit and loss

-33.44%176.63M

-14.99%265.37M

-15.60%312.18M

-29.58%369.88M

82.90%525.25M

19.27%287.17M

78.78%240.77M

-28.98%134.67M

-25.52%189.64M

-35.20%254.62M

-Assets reserve and write-off

----

46.26%-3.45M

97.79%-6.42M

-Share of associates

----

---435K

-Disposal profit

-145.69%-2.88M

-86.49%-1.17M

97.19%-629K

-40.79%-22.42M

1.56%-15.93M

-93.53%-16.18M

-30.60%-8.36M

87.72%-6.4M

-1,368.50%-52.11M

69.89%4.11M

-Pension and employee benefit expenses

----

116.73%7M

-113.80%-41.85M

-Other non-cash items

-92.35%11.26M

217.74%147.12M

-25.04%-124.95M

-141.16%-99.93M

397.35%242.74M

-190.53%-81.64M

826.53%90.18M

111.92%9.73M

-158.58%-81.67M

716.21%139.42M

Changes in working capital

99.43%-4.31M

21.69%-760.64M

-662.44%-971.33M

127.06%172.7M

-1,779.41%-638.32M

78.76%-33.96M

50.78%-159.91M

-198.25%-324.93M

-167.69%-108.95M

145.47%160.95M

-Change in receivables

20.28%-53.22M

-211.80%-66.76M

-919.52%-21.41M

98.61%-2.1M

-333.30%-151.48M

-303.04%-34.96M

-3,154.23%-8.67M

104.27%284K

-188.57%-6.66M

157.01%7.52M

-Change in inventory

189.17%37.31M

-0.50%-41.84M

-6.57%-41.63M

-109.56%-39.06M

2,299.86%408.67M

-66.69%17.03M

126.34%51.13M

-300.71%-194.14M

66.55%-48.45M

66.14%-144.83M

-Change in payables

104.27%26.61M

29.28%-623.86M

-484.56%-882.15M

126.19%229.39M

-9,141.96%-875.71M

104.77%9.69M

-45.29%-203.02M

-159.53%-139.73M

-118.05%-53.84M

243.16%298.26M

-Provision for loans, leases and other losses

82.16%-2.9M

83.06%-16.23M

-516.97%-95.82M

21.56%-15.53M

23.02%-19.8M

-4,032.42%-25.72M

-52.26%654K

--1.37M

----

-Changes in other current assets

-1.34%-12.11M

-117.16%-11.95M

--69.68M

----

--7.29M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-13.41%-17.4M

-33.42%-15.35M

17.57%-11.5M

17.98%-13.95M

-22.27%-17.01M

14.85%-13.91M

28.17%-16.34M

25.98%-22.75M

17.74%-30.73M

18.59%-37.36M

Interest received (cash flow from operating activities)

16.02%6.57M

19.65%5.66M

9.87%4.73M

-25.04%4.31M

4.57%5.75M

9.46%5.5M

24.44%5.02M

3.12%4.03M

2.01%3.91M

4.92%3.84M

Tax refund paid

-118.90%-11.18M

128.34%59.14M

-2,777.75%-208.67M

-173.77%-7.25M

113.90%9.83M

31.73%-70.73M

17.45%-103.6M

47.63%-125.49M

-16.95%-239.64M

32.66%-204.91M

Other operating cash inflow (outflow)

0.00%-1K

-1K

-100.00%-2K

0.00%-1K

-1K

Operating cash flow

166.41%342.39M

45.71%-515.61M

-186.55%-949.72M

432.64%1.1B

-21.74%206M

-46.26%263.23M

107.33%489.82M

-51.66%236.25M

-57.60%488.77M

170.04%1.15B

Investing cash flow

Net PPE purchase and sale

4.42%-125.07M

49.60%-130.85M

-7.21%-259.61M

-710.26%-242.15M

104.69%39.68M

-225.11%-845.83M

-8.87%-260.16M

23.14%-238.98M

-205.35%-310.94M

5.28%-101.83M

Net intangibles purchase and sale

34.93%-11.83M

-4.47%-18.18M

69.68%-17.4M

-1,287.07%-57.4M

63.49%-4.14M

64.49%-11.34M

-248.26%-31.92M

-27.12%-9.17M

-12.17%-7.21M

77.33%-6.43M

Net investment product transactions

----

35,711.30%107.79M

--301K

----

-4,932.66%-83.61M

872.32%1.73M

---224K

Net changes in other investments

403.62%14.04M

112.52%2.79M

28.90%-22.26M

-133.58%-31.31M

335.28%93.24M

116.34%21.42M

-292.49%-131.08M

-185.91%-33.4M

-5.68%38.87M

33.36%41.21M

Investing cash flow

15.99%-122.86M

51.14%-146.24M

9.54%-299.28M

-239.85%-330.86M

128.32%236.58M

-97.43%-835.44M

-15.89%-423.16M

-31.56%-365.14M

-312.59%-277.54M

35.90%-67.27M

Financing cash flow

Net issuance payments of debt

-196.64%-501.5M

141.87%518.92M

141.74%214.54M

10.35%-514.04M

-212.19%-573.4M

6.57%511.12M

442.86%479.6M

80.96%-139.88M

-1,397.38%-734.86M

71.55%-49.08M

Net common stock issuance

----

144,854.73%1.38B

96.69%952K

-94.98%484K

-83.84%9.63M

2,003.56%59.62M

Cash dividends paid

----

99.32%-339K

-0.20%-49.99M

-0.37%-49.89M

-0.92%-49.7M

Net other fund-raising expenses

----

454.22%797K

-22,400.00%-225K

---1K

----

-99.80%1K

--501K

Financing cash flow

-196.64%-501.5M

141.87%518.92M

141.74%214.54M

10.23%-514.04M

-130.28%-572.6M

293.76%1.89B

353.56%480.21M

75.57%-189.38M

-1,904.93%-775.11M

82.34%-38.66M

Net cash flow

Beginning cash position

-4.98%2.73B

-26.48%2.87B

6.91%3.91B

-3.44%3.65B

53.50%3.78B

28.51%2.46B

-14.23%1.92B

-20.14%2.24B

59.70%2.8B

6.24%1.75B

Current changes in cash

-97.28%-281.97M

86.18%-142.93M

-509.92%-1.03B

294.08%252.36M

-109.86%-130.02M

141.13%1.32B

271.82%546.87M

43.56%-318.27M

-153.87%-563.88M

916.24%1.05B

Cash adjustments other than cash changes

----

0.00%-1K

-200.00%-1K

0.00%1K

--1K

----

---1K

End cash Position

-10.33%2.45B

-4.98%2.73B

-26.48%2.87B

6.91%3.91B

-3.44%3.65B

53.50%3.78B

28.51%2.46B

-14.23%1.92B

-20.14%2.24B

59.70%2.8B

Free cash flow

130.36%202.15M

45.77%-665.81M

-255.94%-1.23B

827.33%787.33M

81.96%-108.25M

-403.50%-600.13M

1,763.32%197.74M

-109.02%-11.89M

-87.38%131.74M

259.12%1.04B

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	164.49%364.41M	23.05%-565.07M	-165.91%-734.29M	437.09%1.11B	-39.41%207.44M	-43.38%342.38M	58.95%604.74M	-49.62%380.46M	-45.71%755.24M	79.87%1.39B
Net profit before non-cash adjustment	92.40%-37.04M	-67.76%-487.6M	-188.83%-290.66M	199.73%327.22M	-51.49%-328.1M	-642.41%-216.58M	-71.95%39.93M	-58.72%142.37M	-2.24%344.93M	195.93%352.82M
Total adjustment of non-cash items	-40.61%405.75M	29.46%683.17M	-14.09%527.7M	-47.67%614.24M	97.98%1.17B	-18.19%592.92M	28.72%724.72M	8.43%563.01M	-40.81%519.25M	-12.97%877.32M
-Depreciation and amortization	-18.80%220.74M	-20.30%271.85M	-6.98%341.1M	-13.06%366.7M	4.52%421.8M	0.36%403.57M	-5.38%402.13M	-7.58%425.01M	-12.89%459.84M	-15.19%527.88M
-Reversal of impairment losses recognized in profit and loss	-33.44%176.63M	-14.99%265.37M	-15.60%312.18M	-29.58%369.88M	82.90%525.25M	19.27%287.17M	78.78%240.77M	-28.98%134.67M	-25.52%189.64M	-35.20%254.62M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	46.26%-3.45M	97.79%-6.42M
-Share of associates	----	----	----	----	----	----	----	----	----	---435K
-Disposal profit	-145.69%-2.88M	-86.49%-1.17M	97.19%-629K	-40.79%-22.42M	1.56%-15.93M	-93.53%-16.18M	-30.60%-8.36M	87.72%-6.4M	-1,368.50%-52.11M	69.89%4.11M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	116.73%7M	-113.80%-41.85M
-Other non-cash items	-92.35%11.26M	217.74%147.12M	-25.04%-124.95M	-141.16%-99.93M	397.35%242.74M	-190.53%-81.64M	826.53%90.18M	111.92%9.73M	-158.58%-81.67M	716.21%139.42M
Changes in working capital	99.43%-4.31M	21.69%-760.64M	-662.44%-971.33M	127.06%172.7M	-1,779.41%-638.32M	78.76%-33.96M	50.78%-159.91M	-198.25%-324.93M	-167.69%-108.95M	145.47%160.95M
-Change in receivables	20.28%-53.22M	-211.80%-66.76M	-919.52%-21.41M	98.61%-2.1M	-333.30%-151.48M	-303.04%-34.96M	-3,154.23%-8.67M	104.27%284K	-188.57%-6.66M	157.01%7.52M
-Change in inventory	189.17%37.31M	-0.50%-41.84M	-6.57%-41.63M	-109.56%-39.06M	2,299.86%408.67M	-66.69%17.03M	126.34%51.13M	-300.71%-194.14M	66.55%-48.45M	66.14%-144.83M
-Change in payables	104.27%26.61M	29.28%-623.86M	-484.56%-882.15M	126.19%229.39M	-9,141.96%-875.71M	104.77%9.69M	-45.29%-203.02M	-159.53%-139.73M	-118.05%-53.84M	243.16%298.26M
-Provision for loans, leases and other losses	82.16%-2.9M	83.06%-16.23M	-516.97%-95.82M	21.56%-15.53M	23.02%-19.8M	-4,032.42%-25.72M	-52.26%654K	--1.37M	----	----
-Changes in other current assets	-1.34%-12.11M	-117.16%-11.95M	--69.68M	----	----	----	----	--7.29M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-13.41%-17.4M	-33.42%-15.35M	17.57%-11.5M	17.98%-13.95M	-22.27%-17.01M	14.85%-13.91M	28.17%-16.34M	25.98%-22.75M	17.74%-30.73M	18.59%-37.36M
Interest received (cash flow from operating activities)	16.02%6.57M	19.65%5.66M	9.87%4.73M	-25.04%4.31M	4.57%5.75M	9.46%5.5M	24.44%5.02M	3.12%4.03M	2.01%3.91M	4.92%3.84M
Tax refund paid	-118.90%-11.18M	128.34%59.14M	-2,777.75%-208.67M	-173.77%-7.25M	113.90%9.83M	31.73%-70.73M	17.45%-103.6M	47.63%-125.49M	-16.95%-239.64M	32.66%-204.91M
Other operating cash inflow (outflow)	0.00%-1K	0.00%-1K	0.00%-1K	-1K	0	-100.00%-2K	0.00%-1K	0.00%-1K	-1K	0
Operating cash flow	166.41%342.39M	45.71%-515.61M	-186.55%-949.72M	432.64%1.1B	-21.74%206M	-46.26%263.23M	107.33%489.82M	-51.66%236.25M	-57.60%488.77M	170.04%1.15B
Investing cash flow
Net PPE purchase and sale	4.42%-125.07M	49.60%-130.85M	-7.21%-259.61M	-710.26%-242.15M	104.69%39.68M	-225.11%-845.83M	-8.87%-260.16M	23.14%-238.98M	-205.35%-310.94M	5.28%-101.83M
Net intangibles purchase and sale	34.93%-11.83M	-4.47%-18.18M	69.68%-17.4M	-1,287.07%-57.4M	63.49%-4.14M	64.49%-11.34M	-248.26%-31.92M	-27.12%-9.17M	-12.17%-7.21M	77.33%-6.43M
Net investment product transactions	----	----	----	----	35,711.30%107.79M	--301K	----	-4,932.66%-83.61M	872.32%1.73M	---224K
Net changes in other investments	403.62%14.04M	112.52%2.79M	28.90%-22.26M	-133.58%-31.31M	335.28%93.24M	116.34%21.42M	-292.49%-131.08M	-185.91%-33.4M	-5.68%38.87M	33.36%41.21M
Investing cash flow	15.99%-122.86M	51.14%-146.24M	9.54%-299.28M	-239.85%-330.86M	128.32%236.58M	-97.43%-835.44M	-15.89%-423.16M	-31.56%-365.14M	-312.59%-277.54M	35.90%-67.27M
Financing cash flow
Net issuance payments of debt	-196.64%-501.5M	141.87%518.92M	141.74%214.54M	10.35%-514.04M	-212.19%-573.4M	6.57%511.12M	442.86%479.6M	80.96%-139.88M	-1,397.38%-734.86M	71.55%-49.08M
Net common stock issuance	----	----	----	----	----	144,854.73%1.38B	96.69%952K	-94.98%484K	-83.84%9.63M	2,003.56%59.62M
Cash dividends paid	----	----	----	----	----	----	99.32%-339K	-0.20%-49.99M	-0.37%-49.89M	-0.92%-49.7M
Net other fund-raising expenses	----	----	----	----	454.22%797K	-22,400.00%-225K	---1K	----	-99.80%1K	--501K
Financing cash flow	-196.64%-501.5M	141.87%518.92M	141.74%214.54M	10.23%-514.04M	-130.28%-572.6M	293.76%1.89B	353.56%480.21M	75.57%-189.38M	-1,904.93%-775.11M	82.34%-38.66M
Net cash flow
Beginning cash position	-4.98%2.73B	-26.48%2.87B	6.91%3.91B	-3.44%3.65B	53.50%3.78B	28.51%2.46B	-14.23%1.92B	-20.14%2.24B	59.70%2.8B	6.24%1.75B
Current changes in cash	-97.28%-281.97M	86.18%-142.93M	-509.92%-1.03B	294.08%252.36M	-109.86%-130.02M	141.13%1.32B	271.82%546.87M	43.56%-318.27M	-153.87%-563.88M	916.24%1.05B
Cash adjustments other than cash changes	----	0.00%-1K	0.00%-1K	-200.00%-1K	0.00%1K	0.00%1K	--1K	----	----	---1K
End cash Position	-10.33%2.45B	-4.98%2.73B	-26.48%2.87B	6.91%3.91B	-3.44%3.65B	53.50%3.78B	28.51%2.46B	-14.23%1.92B	-20.14%2.24B	59.70%2.8B
Free cash flow	130.36%202.15M	45.77%-665.81M	-255.94%-1.23B	827.33%787.33M	81.96%-108.25M	-403.50%-600.13M	1,763.32%197.74M	-109.02%-11.89M	-87.38%131.74M	259.12%1.04B
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