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JP Stock MarketDetailed Quotes
3105 Nisshinbo Holdings
- 905.6
- -6.0-0.66%
20min DelayNot Open Feb 14 15:30 JST
153.27BMarket Cap13.85P/E (Static)
913.5High905.2Low855.00KVolume909.0Open911.6Pre Close777.07MTurnover1321.052wk High0.66%Turnover Ratio169.25MShares857.652wk Low65.4EPS TTM117.39BFloat Cap1661.0Historical High13.85P/E (Static)129.62MShs Float389.0Historical Low65.4EPS LYR0.91%Amplitude36.00Dividend TTM0.53P/B100Lot Size3.98%Div YieldTTM
Nisshinbo Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -8.45%27.84B | 57.72%30.41B | -59.77%19.28B | 12.67%47.92B | 53.15%42.53B | 29.77%27.77B | -36.01%21.4B | -25.89%33.44B | 12.65%45.12B | 15.37%40.06B |
| Net profit before non-cash adjustment | 209.24%23.92B | -185.00%-21.9B | 12.50%25.76B | 14.31%22.9B | 987.46%20.03B | 35.14%-2.26B | -151.82%-3.48B | -69.72%6.72B | 23.50%22.18B | 23.70%17.96B |
| Total adjustment of non-cash items | -69.98%20.29B | 430.91%67.58B | -57.89%12.73B | 310.73%30.23B | -78.21%7.36B | 73.92%33.78B | -28.82%19.43B | 38.46%27.29B | -38.13%19.71B | 12.20%31.86B |
| -Depreciation and amortization | 0.51%26.34B | -3.68%26.21B | 11.06%27.21B | 2.27%24.5B | -11.07%23.96B | 24.11%26.94B | -28.90%21.71B | 2.58%30.53B | -2.22%29.76B | 8.06%30.43B |
| -Reversal of impairment losses recognized in profit and loss | -98.10%564M | 2,046.24%29.7B | 22.26%1.38B | -70.49%1.13B | -76.29%3.84B | 572.25%16.18B | -41.18%2.41B | 890.80%4.09B | -75.22%413M | 32.72%1.67B |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---626M | ---- | ---- | 255.65%2.05B | -74.06%575M | --2.22B |
| -Share of associates | 21.56%-3.64B | -26.89%-4.64B | -38.59%-3.66B | -2.49%-2.64B | 29.56%-2.57B | 8.76%-3.65B | 8.62%-4.01B | -59.09%-4.38B | 16.01%-2.76B | 33.05%-3.28B |
| -Disposal profit | -107.83%-583M | 200.84%7.45B | -131.45%-7.39B | 83.70%-3.19B | -432.82%-19.58B | -480.57%-3.68B | 54.75%-633M | 79.92%-1.4B | -180.02%-6.97B | -503.88%-2.49B |
| -Pension and employee benefit expenses | --0 | 107.91%67M | ---847M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -127.24%-2.39B | 321.22%8.79B | -138.10%-3.97B | 343.98%10.43B | 217.04%2.35B | -3,995.92%-2.01B | 98.64%-49M | -173.21%-3.59B | -139.69%-1.31B | -22.78%3.31B |
| Changes in working capital | -7.16%-16.37B | 20.47%-15.28B | -269.03%-19.21B | -134.38%-5.21B | 503.20%15.14B | -168.89%-3.76B | 1,054.64%5.45B | -117.67%-571M | 133.08%3.23B | -19.18%-9.77B |
| -Change in receivables | -181.34%-13.39B | -172.49%-4.76B | 222.78%6.57B | -141.15%-5.35B | 281.70%13B | -126.20%-7.15B | 751.11%27.3B | -138.45%-4.19B | 267.95%10.91B | 12.72%-6.49B |
| -Change in inventory | 237.47%7.94B | 74.91%-5.78B | -323.86%-23.02B | -198.78%-5.43B | 0.60%5.5B | 135.34%5.47B | -1,352.31%-15.47B | 258.13%1.24B | 83.93%-781M | -62.14%-4.86B |
| -Change in payables | -121.80%-7.59B | -236.55%-3.42B | -61.94%2.51B | 316.44%6.58B | -16.20%-3.04B | 57.64%-2.62B | -626.04%-6.18B | 118.45%1.18B | -308.00%-6.37B | -27.65%3.06B |
| -Provision for loans, leases and other losses | -152.54%-3.33B | 74.90%-1.32B | -420.30%-5.26B | -223.72%-1.01B | -156.83%-312M | 370.44%549M | -116.75%-203M | 330.42%1.21B | 64.29%-526M | 25.91%-1.47B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 53.25%-2.36B | -212.78%-5.04B | -39.45%-1.61B | -2.21%-1.16B | 0.35%-1.13B | -36.58%-1.14B | 13.26%-831M | 4.39%-958M | 0.79%-1B | 43.45%-1.01B |
| Interest received (cash flow from operating activities) | 24.58%4.87B | -6.40%3.91B | -22.35%4.17B | -4.43%5.37B | 42.93%5.62B | -22.10%3.93B | 32.93%5.05B | -10.82%3.8B | 11.43%4.26B | 14.80%3.82B |
| Tax refund paid | 67.20%-1.82B | -246.78%-5.55B | 85.44%-1.6B | -149.22%-11B | -25.37%-4.41B | 60.81%-3.52B | 6.72%-8.98B | -23.51%-9.63B | -76.88%-7.8B | 12.16%-4.41B |
| Other operating cash inflow (outflow) | 25.24%-154M | 68.50%-206M | 50.23%-654M | -6,470.00%-1.31B | 97.50%-20M | 29.82%-800M | -1,074.36%-1.14B | 111.48%117M | 24.07%-1.02B | 74.05%-1.34B |
| Operating cash flow | 20.67%28.37B | 20.05%23.51B | -50.82%19.59B | -6.49%39.83B | 62.25%42.59B | 69.40%26.25B | -42.11%15.5B | -32.35%26.77B | 6.59%39.57B | 42.36%37.12B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -6.16%-24.24B | -12.45%-22.83B | -11.20%-20.3B | 18.25%-18.26B | 8.01%-22.34B | 7.19%-24.28B | 7.43%-26.16B | -26.08%-28.26B | -10.82%-22.42B | -10.96%-20.23B |
| Net business purchase and sale | 94.82%-1.11B | -17,745.83%-21.42B | ---120M | --0 | -253.00%-1.33B | 289.11%868M | 79.57%-459M | 77.94%-2.25B | ---10.19B | ---- |
| Net investment product transactions | 933.24%6.04B | -106.31%-725M | 121.11%11.48B | -74.72%5.19B | 465.87%20.54B | -58.71%3.63B | 14,551.67%8.79B | -99.45%60M | 18,992.98%10.88B | -93.47%57M |
| Repayment of advance payments to other parties and cash income from loans | 10.99%-162M | 28.91%-182M | -471.01%-256M | -14.81%69M | -52.63%81M | 1,040.00%171M | -85.71%15M | 391.67%105M | -137.50%-36M | 500.00%96M |
| Net changes in other investments | -2.43%-1.39B | 45.55%-1.36B | 33.85%-2.49B | -14.97%-3.77B | -52.65%-3.28B | 26.13%-2.15B | -168.27%-2.91B | -4.63%-1.08B | 13.45%-1.04B | 25.51%-1.2B |
| Investing cash flow | 55.15%-20.86B | -297.81%-46.51B | 30.27%-11.69B | -165.26%-16.77B | 70.95%-6.32B | -5.00%-21.76B | 34.06%-20.72B | -37.89%-31.43B | -7.16%-22.79B | -7.09%-21.27B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -97.48%873M | 239.51%34.66B | 150.61%10.21B | -24.83%-20.17B | -569.87%-16.16B | -80.25%3.44B | 80.81%17.41B | 369.34%9.63B | -120.95%-3.58B | 1,232.08%17.06B |
| Net common stock issuance | 50.00%-1M | 99.98%-2M | -500,000.00%-10B | 33.33%-2M | 99.94%-3M | -98,380.00%-4.92B | -150.00%-5M | ---2M | ---- | -12,984.62%-20.1B |
| Cash dividends paid | -2.91%-5.66B | -3.91%-5.5B | -5.95%-5.29B | -0.04%-4.99B | 1.44%-4.99B | -1.30%-5.06B | -4.98%-5B | -33.46%-4.76B | -36.24%-3.57B | 0.00%-2.62B |
| Cash dividends for minorities | -72.63%-328M | 0.00%-190M | -59.66%-190M | 60.98%-119M | 8.96%-305M | -25.94%-335M | 57.64%-266M | -4.67%-628M | -159.74%-600M | -65.00%-231M |
| Net other fund-raising expenses | -1.56%-3.64B | 0.91%-3.58B | 34.68%-3.61B | -99.60%-5.53B | 12.86%-2.77B | -1,451.71%-3.18B | 68.07%-205M | 50.65%-642M | -269.60%-1.3B | 64.76%-352M |
| Financing cash flow | -134.47%-8.75B | 385.63%25.39B | 71.16%-8.89B | -27.19%-30.82B | -140.74%-24.23B | -184.33%-10.07B | 231.99%11.94B | 139.75%3.6B | -44.98%-9.04B | -168.76%-6.24B |
| Net cash flow | ||||||||||
| Beginning cash position | 10.70%49.92B | 5.86%45.09B | -12.53%42.6B | 30.67%48.7B | -12.17%37.27B | 16.33%42.43B | -13.70%36.48B | 15.16%42.27B | 47.86%36.71B | 34.89%24.82B |
| Current changes in cash | -151.95%-1.24B | 339.90%2.39B | 87.17%-995M | -164.44%-7.76B | 315.95%12.04B | -183.12%-5.58B | 729.17%6.71B | -113.79%-1.07B | -19.58%7.73B | 146.94%9.61B |
| Effect of exchange rate changes | -36.34%1.55B | -30.06%2.44B | 110.63%3.49B | 372.65%1.66B | -731.51%-607M | 90.29%-73M | 45.82%-752M | 38.17%-1.39B | -239.88%-2.25B | -36.56%1.61B |
| Cash adjustments other than cash changes | 18,000.00%181M | -80.00%1M | --5M | ---- | -100.21%-1M | 48,100.00%482M | -96.97%1M | -59.26%33M | -87.84%81M | 66,700.00%666M |
| End cash Position | 0.99%50.41B | 10.70%49.92B | 5.86%45.09B | -12.53%42.6B | 30.67%48.7B | -12.17%37.27B | 6.48%42.43B | -5.73%39.85B | 15.16%42.27B | 47.86%36.71B |
| Free cash flow | 298.03%3.52B | 36.78%-1.78B | -114.27%-2.81B | 9.60%19.72B | 2,112.67%17.99B | 107.07%813M | -369.27%-11.5B | -116.51%-2.45B | 221.75%14.84B | -35.70%4.61B |
| 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 |