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4320 CE Holdings

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  • 544
  • +2+0.37%
20min DelayTrading Jan 8 13:13 JST
8.44BMarket Cap66.42P/E (Static)

CE Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-14.14%1.17B
-32.23%1.36B
87.92%2.01B
-21.82%1.07B
137.96%1.37B
-57.04%573.8M
481.42%1.34B
-361.67%-350.2M
-47.25%133.84M
-72.83%253.73M
Net profit before non-cash adjustment
-43.09%718.33M
18.36%1.26B
6.53%1.07B
177.52%1B
-63.35%360.74M
83.23%984.39M
174.00%537.25M
-10.79%196.08M
2.60%219.81M
-71.79%214.23M
Total adjustment of non-cash items
50.78%850.14M
30.01%563.81M
46.67%433.66M
-31.53%295.66M
86.39%431.78M
7.02%231.66M
91.53%216.46M
324.09%113.02M
-831.96%-50.43M
-90.96%6.89M
-Depreciation and amortization
57.67%692.74M
18.82%439.36M
6.47%369.77M
-21.07%347.31M
111.27%440.04M
25.40%208.28M
59.48%166.09M
6.14%104.15M
-24.39%98.12M
-15.65%129.76M
-Reversal of impairment losses recognized in profit and loss
1,318.29%265.5M
--18.72M
--0
----
----
----
----
--25.76M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
39.06%1.63M
115.11%1.17M
-Share of associates
----
----
----
-88.08%12.42M
693.24%104.19M
41.65%-17.56M
43.23%-30.1M
-31.02%-53.02M
-61.71%-40.47M
15.85%-25.03M
-Disposal profit
---13.76M
--0
----
-1,173.77%-114.56M
--10.67M
--0
--0
--0
--0
--0
-Other non-cash items
-189.23%-94.35M
65.50%105.73M
26.54%63.89M
141.01%50.49M
-400.72%-123.11M
-49.12%40.94M
122.70%80.47M
132.93%36.13M
-10.80%-109.71M
-146.53%-99.01M
Changes in working capital
14.01%-401.28M
-192.23%-466.67M
320.72%505.99M
-140.02%-229.24M
189.20%572.88M
-210.34%-642.25M
188.28%582.04M
-1,755.13%-659.3M
-208.98%-35.54M
-66.79%32.61M
-Change in receivables
120.87%186.5M
-513.91%-893.49M
176.87%215.87M
-122.73%-280.84M
197.84%1.24B
-332.02%-1.26B
159.24%544.38M
-930.28%-918.88M
70.68%-89.19M
-251.90%-304.17M
-Change in inventory
-127.68%-31.66M
-63.36%114.38M
220.93%312.2M
-110.96%-258.17M
-151.56%-122.38M
250.91%237.35M
17.47%-157.27M
-269.63%-190.57M
-77.08%112.34M
89.36%490.06M
-Change in payables
-278.81%-475.45M
2,632.07%265.89M
-103.90%-10.5M
148.39%269.56M
-257.62%-557.01M
186.56%353.39M
-71.85%123.32M
846.26%438.01M
61.71%-58.69M
57.52%-153.28M
-Provision for loans, leases and other losses
-273.34%-80.68M
501.94%46.54M
-128.80%-11.58M
143.23%40.21M
-45.01%16.53M
-58.02%30.06M
489.84%71.61M
--12.14M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-74.55%-12.14M
12.53%-6.95M
11.07%-7.95M
21.89%-8.94M
-352.61%-11.44M
26.25%-2.53M
0.70%-3.43M
8.39%-3.45M
26.71%-3.77M
22.21%-5.14M
Interest received (cash flow from operating activities)
-10.39%2.92M
3.42%3.26M
-88.45%3.16M
-27.69%27.32M
-0.06%37.78M
-0.12%37.8M
1.36%37.85M
0.41%37.34M
-2.48%37.19M
-1.47%38.13M
Tax refund paid
27.55%-405.68M
-24.25%-559.96M
-450.76%-450.66M
82.92%-81.83M
-68.12%-479.16M
-212.24%-285.01M
-37.53%-91.28M
-1,413.56%-66.37M
101.61%5.05M
8.98%-313.74M
Other operating cash inflow (outflow)
0
0
-1K
0
-1K
0
1K
0
1K
0
Operating cash flow
-5.47%752.3M
-48.68%795.82M
54.44%1.55B
10.03%1B
181.61%912.58M
-74.66%324.06M
434.19%1.28B
-322.09%-382.69M
737.76%172.31M
-104.33%-27.02M
Investing cash flow
Net PPE purchase and sale
96.46%-9.78M
75.88%-276M
-567.84%-1.14B
-11.84%-171.32M
-16.39%-153.18M
-683.02%-131.6M
-51.06%-16.81M
41.30%-11.13M
31.62%-18.96M
78.07%-27.72M
Net intangibles purchase and sale
-3.60%-586.54M
-56.88%-566.17M
-64.90%-360.89M
-14.02%-218.86M
42.95%-191.94M
-26.16%-336.43M
-122.54%-266.68M
-113.44%-119.83M
15.17%-56.15M
-40.13%-66.19M
Net business purchase and sale
-95.03%93K
-99.66%1.87M
102.01%543.7M
26.06%269.14M
2,631.67%213.51M
-56.46%7.82M
125.12%17.95M
---71.45M
----
----
Net investment product transactions
-45.74%4.82M
-95.28%8.89M
1,612.04%188.39M
46.52%11M
129.91%7.51M
-1,525.89%-25.11M
106.49%1.76M
11.71%-27.13M
-136.94%-30.73M
127.88%83.19M
Net changes in other investments
-28.72%-39.02M
-432.25%-30.31M
1,316.61%9.12M
-98.85%644K
826.93%55.86M
-41.69%-7.68M
-185.21%-5.42M
258.11%6.36M
-178.83%-4.03M
240.20%5.11M
Investing cash flow
26.84%-630.41M
-12.82%-861.72M
-598.29%-763.83M
-60.30%-109.39M
86.16%-68.24M
-83.14%-493.01M
-20.62%-269.2M
-103.16%-223.18M
-1,855.74%-109.85M
98.82%-5.62M
Financing cash flow
Net issuance payments of debt
256.74%739.83M
-210.61%-472M
158.31%426.73M
-191.37%-731.88M
395.03%801M
-6.86%-271.5M
-136.44%-254.07M
540.21%697.22M
-55.38%-158.38M
55.67%-101.93M
Net common stock issuance
269.59%103.3M
-234.70%-60.91M
114.79%45.22M
124.77%21.05M
-1,339.37%-85M
-93.23%6.86M
279.57%101.31M
419.69%26.69M
-123.41%-8.35M
--35.66M
Increase or decrease of lease financing
18.17%-1.39M
-16.10%-1.7M
-15.23%-1.46M
-66.27%-1.27M
-39.82%-762K
64.45%-545K
33.81%-1.53M
7.40%-2.32M
-129.24%-2.5M
63.13%-1.09M
Cash dividends paid
-15.64%-208.96M
-50.90%-180.7M
-17.56%-119.75M
0.39%-101.86M
-8.83%-102.25M
-5.15%-93.96M
-26.42%-89.35M
-15.85%-70.68M
14.24%-61.01M
-33.56%-71.13M
Cash dividends for minorities
-78.75%-70.07M
11.11%-39.2M
-80.00%-44.1M
37.50%-24.5M
-100.00%-39.2M
-33.33%-19.6M
0.00%-14.7M
---14.7M
----
----
Net other fund-raising expenses
--3.75M
----
---1K
----
-100.00%-2K
0.00%-1K
50.00%-1K
-100.00%-2K
---1K
----
Financing cash flow
175.08%566.46M
-346.05%-754.51M
136.57%306.64M
-246.12%-838.45M
251.50%573.79M
-46.60%-378.74M
-140.61%-258.35M
376.33%636.21M
-66.25%-230.24M
51.61%-138.49M
Net cash flow
Beginning cash position
-20.73%3.14B
38.17%3.96B
2.00%2.87B
101.98%2.81B
-28.26%1.39B
63.30%1.94B
2.62%1.19B
-12.67%1.16B
-10.23%1.32B
-8.50%1.48B
Current changes in cash
183.90%688.35M
-175.03%-820.41M
1,843.99%1.09B
-96.03%56.25M
358.93%1.42B
-172.89%-547.69M
2,375.76%751.35M
118.09%30.35M
1.95%-167.79M
-24.78%-171.13M
Cash adjustments other than cash changes
200.00%1K
0.00%-1K
---1K
----
--2K
----
---2K
----
-100.00%-1K
--20.11M
End cash Position
21.94%3.83B
-20.73%3.14B
38.17%3.96B
2.00%2.87B
101.98%2.81B
-28.26%1.39B
63.30%1.94B
2.62%1.19B
-12.67%1.16B
-10.23%1.32B
Free cash flow
293.96%89.9M
-201.56%-46.35M
-92.57%45.64M
8.19%613.91M
494.14%567.46M
-114.46%-143.97M
293.79%995.4M
-628.40%-513.65M
180.39%97.21M
-126.81%-120.93M
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)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -14.14%1.17B-32.23%1.36B87.92%2.01B-21.82%1.07B137.96%1.37B-57.04%573.8M481.42%1.34B-361.67%-350.2M-47.25%133.84M-72.83%253.73M
Net profit before non-cash adjustment -43.09%718.33M18.36%1.26B6.53%1.07B177.52%1B-63.35%360.74M83.23%984.39M174.00%537.25M-10.79%196.08M2.60%219.81M-71.79%214.23M
Total adjustment of non-cash items 50.78%850.14M30.01%563.81M46.67%433.66M-31.53%295.66M86.39%431.78M7.02%231.66M91.53%216.46M324.09%113.02M-831.96%-50.43M-90.96%6.89M
-Depreciation and amortization 57.67%692.74M18.82%439.36M6.47%369.77M-21.07%347.31M111.27%440.04M25.40%208.28M59.48%166.09M6.14%104.15M-24.39%98.12M-15.65%129.76M
-Reversal of impairment losses recognized in profit and loss 1,318.29%265.5M--18.72M--0------------------25.76M--------
-Assets reserve and write-off --------------------------------39.06%1.63M115.11%1.17M
-Share of associates -------------88.08%12.42M693.24%104.19M41.65%-17.56M43.23%-30.1M-31.02%-53.02M-61.71%-40.47M15.85%-25.03M
-Disposal profit ---13.76M--0-----1,173.77%-114.56M--10.67M--0--0--0--0--0
-Other non-cash items -189.23%-94.35M65.50%105.73M26.54%63.89M141.01%50.49M-400.72%-123.11M-49.12%40.94M122.70%80.47M132.93%36.13M-10.80%-109.71M-146.53%-99.01M
Changes in working capital 14.01%-401.28M-192.23%-466.67M320.72%505.99M-140.02%-229.24M189.20%572.88M-210.34%-642.25M188.28%582.04M-1,755.13%-659.3M-208.98%-35.54M-66.79%32.61M
-Change in receivables 120.87%186.5M-513.91%-893.49M176.87%215.87M-122.73%-280.84M197.84%1.24B-332.02%-1.26B159.24%544.38M-930.28%-918.88M70.68%-89.19M-251.90%-304.17M
-Change in inventory -127.68%-31.66M-63.36%114.38M220.93%312.2M-110.96%-258.17M-151.56%-122.38M250.91%237.35M17.47%-157.27M-269.63%-190.57M-77.08%112.34M89.36%490.06M
-Change in payables -278.81%-475.45M2,632.07%265.89M-103.90%-10.5M148.39%269.56M-257.62%-557.01M186.56%353.39M-71.85%123.32M846.26%438.01M61.71%-58.69M57.52%-153.28M
-Provision for loans, leases and other losses -273.34%-80.68M501.94%46.54M-128.80%-11.58M143.23%40.21M-45.01%16.53M-58.02%30.06M489.84%71.61M--12.14M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -74.55%-12.14M12.53%-6.95M11.07%-7.95M21.89%-8.94M-352.61%-11.44M26.25%-2.53M0.70%-3.43M8.39%-3.45M26.71%-3.77M22.21%-5.14M
Interest received (cash flow from operating activities) -10.39%2.92M3.42%3.26M-88.45%3.16M-27.69%27.32M-0.06%37.78M-0.12%37.8M1.36%37.85M0.41%37.34M-2.48%37.19M-1.47%38.13M
Tax refund paid 27.55%-405.68M-24.25%-559.96M-450.76%-450.66M82.92%-81.83M-68.12%-479.16M-212.24%-285.01M-37.53%-91.28M-1,413.56%-66.37M101.61%5.05M8.98%-313.74M
Other operating cash inflow (outflow) 00-1K0-1K01K01K0
Operating cash flow -5.47%752.3M-48.68%795.82M54.44%1.55B10.03%1B181.61%912.58M-74.66%324.06M434.19%1.28B-322.09%-382.69M737.76%172.31M-104.33%-27.02M
Investing cash flow
Net PPE purchase and sale 96.46%-9.78M75.88%-276M-567.84%-1.14B-11.84%-171.32M-16.39%-153.18M-683.02%-131.6M-51.06%-16.81M41.30%-11.13M31.62%-18.96M78.07%-27.72M
Net intangibles purchase and sale -3.60%-586.54M-56.88%-566.17M-64.90%-360.89M-14.02%-218.86M42.95%-191.94M-26.16%-336.43M-122.54%-266.68M-113.44%-119.83M15.17%-56.15M-40.13%-66.19M
Net business purchase and sale -95.03%93K-99.66%1.87M102.01%543.7M26.06%269.14M2,631.67%213.51M-56.46%7.82M125.12%17.95M---71.45M--------
Net investment product transactions -45.74%4.82M-95.28%8.89M1,612.04%188.39M46.52%11M129.91%7.51M-1,525.89%-25.11M106.49%1.76M11.71%-27.13M-136.94%-30.73M127.88%83.19M
Net changes in other investments -28.72%-39.02M-432.25%-30.31M1,316.61%9.12M-98.85%644K826.93%55.86M-41.69%-7.68M-185.21%-5.42M258.11%6.36M-178.83%-4.03M240.20%5.11M
Investing cash flow 26.84%-630.41M-12.82%-861.72M-598.29%-763.83M-60.30%-109.39M86.16%-68.24M-83.14%-493.01M-20.62%-269.2M-103.16%-223.18M-1,855.74%-109.85M98.82%-5.62M
Financing cash flow
Net issuance payments of debt 256.74%739.83M-210.61%-472M158.31%426.73M-191.37%-731.88M395.03%801M-6.86%-271.5M-136.44%-254.07M540.21%697.22M-55.38%-158.38M55.67%-101.93M
Net common stock issuance 269.59%103.3M-234.70%-60.91M114.79%45.22M124.77%21.05M-1,339.37%-85M-93.23%6.86M279.57%101.31M419.69%26.69M-123.41%-8.35M--35.66M
Increase or decrease of lease financing 18.17%-1.39M-16.10%-1.7M-15.23%-1.46M-66.27%-1.27M-39.82%-762K64.45%-545K33.81%-1.53M7.40%-2.32M-129.24%-2.5M63.13%-1.09M
Cash dividends paid -15.64%-208.96M-50.90%-180.7M-17.56%-119.75M0.39%-101.86M-8.83%-102.25M-5.15%-93.96M-26.42%-89.35M-15.85%-70.68M14.24%-61.01M-33.56%-71.13M
Cash dividends for minorities -78.75%-70.07M11.11%-39.2M-80.00%-44.1M37.50%-24.5M-100.00%-39.2M-33.33%-19.6M0.00%-14.7M---14.7M--------
Net other fund-raising expenses --3.75M-------1K-----100.00%-2K0.00%-1K50.00%-1K-100.00%-2K---1K----
Financing cash flow 175.08%566.46M-346.05%-754.51M136.57%306.64M-246.12%-838.45M251.50%573.79M-46.60%-378.74M-140.61%-258.35M376.33%636.21M-66.25%-230.24M51.61%-138.49M
Net cash flow
Beginning cash position -20.73%3.14B38.17%3.96B2.00%2.87B101.98%2.81B-28.26%1.39B63.30%1.94B2.62%1.19B-12.67%1.16B-10.23%1.32B-8.50%1.48B
Current changes in cash 183.90%688.35M-175.03%-820.41M1,843.99%1.09B-96.03%56.25M358.93%1.42B-172.89%-547.69M2,375.76%751.35M118.09%30.35M1.95%-167.79M-24.78%-171.13M
Cash adjustments other than cash changes 200.00%1K0.00%-1K---1K------2K-------2K-----100.00%-1K--20.11M
End cash Position 21.94%3.83B-20.73%3.14B38.17%3.96B2.00%2.87B101.98%2.81B-28.26%1.39B63.30%1.94B2.62%1.19B-12.67%1.16B-10.23%1.32B
Free cash flow 293.96%89.9M-201.56%-46.35M-92.57%45.64M8.19%613.91M494.14%567.46M-114.46%-143.97M293.79%995.4M-628.40%-513.65M180.39%97.21M-126.81%-120.93M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

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