JP Stock MarketDetailed Quotes

4373 Simplex Holdings

Watchlist

2220
-385-14.78%

20min DelayMarket Closed Jul 26 15:00 JST

129.42BMarket Cap21.46P/E (Static)

Simplex Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

34.32%2.67B

61.09%9.98B

22.74%2.79B

22.62%3.6B

-11.28%1.61B

341.14%1.99B

-36.21%6.2B

-39.36%2.27B

0.72%2.94B

2.89%1.82B

Net profit before non-cash adjustment

-4.61%1.62B

19.81%8.74B

19.23%2.44B

19.07%2.36B

14.59%2.25B

29.73%1.69B

17.88%7.3B

74.85%2.04B

26.73%1.98B

18.35%1.97B

Total adjustment of non-cash items

8.75%696M

-30.66%1.86B

7.68%813M

-95.12%36M

-14.94%370M

-15.12%640M

4.20%2.68B

45.19%755M

-15.29%737M

-25.89%435M

-Depreciation and amortization

1.26%642M

5.57%2.2B

-13.07%266M

10.15%651M

10.02%648M

6.20%634M

19.58%2.08B

188.68%306M

8.44%591M

-9.80%589M

-Share of associates

-700.00%-16M

---22M

---15M

---2M

---3M

---2M

--0

-Disposal profit

--0

-Other non-cash items

775.00%70M

-153.18%-318M

25.17%562M

-519.86%-613M

-78.57%-275M

-94.90%8M

-28.04%598M

8.45%449M

-55.08%146M

-133.33%-154M

Changes in working capital

203.47%358M

83.61%-620M

12.26%-465M

456.94%1.2B

-72.99%-1.01B

88.00%-346M

-498.11%-3.78B

-125.82%-530M

-55.00%216M

-21.12%-585M

-Change in receivables

-8.78%748M

58.64%-1.27B

4.35%-1.32B

225.38%415M

-92.08%-1.19B

209.48%820M

-655.60%-3.08B

-277.71%-1.38B

-252.53%-331M

20.33%-619M

-Change in inventory

40.00%-9M

277.78%16M

215.38%15M

-300.00%-10M

-42.22%26M

67.39%-15M

-800.00%-9M

-116.67%-13M

400.00%5M

80.00%45M

-Change in payables

228.57%1.08B

780.70%502M

-636.73%-263M

433.33%384M

113.90%52M

6.13%329M

-90.00%57M

-87.66%49M

166.67%72M

-392.11%-374M

-Provision for loans, leases and other losses

-22.07%-1.53B

252.21%551M

100.00%720M

1.54%595M

-14.61%491M

33.35%-1.26B

-226.13%-362M

-18.74%360M

5.97%586M

-0.35%575M

-Changes in other current assets

116.35%137M

-63.25%-542M

-88.24%14M

-62.50%-221M

28.64%503M

-18.70%-838M

8.79%-332M

-26.54%119M

53.42%-136M

837.74%391M

-Changes in other current liabilities

-110.93%-67M

317.24%126M

10.18%368M

100.00%40M

-48.42%-895M

220.94%613M

39.58%-58M

18.86%334M

176.92%20M

-236.87%-603M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-33.33%-4M

2.70%-108M

0.00%-50M

0.00%-4M

3.77%-51M

25.00%-3M

7.50%-111M

7.41%-50M

0.00%-4M

7.02%-53M

Interest received (cash flow from operating activities)

-30.43%16M

142.86%34M

57.14%11M

228.57%23M

100.00%14M

0.00%7M

Tax refund paid

-144.64%-2.26B

33.31%-1.58B

12.75%-1.04B

24.76%383M

37.80%-923M

-16.07%-2.37B

-25.47%-1.19B

30,800.00%307M

Other operating cash inflow (outflow)

-1M

-150.00%-1M

150.00%1M

100.00%2M

-33.33%2M

-100.00%-2M

Operating cash flow

-61.07%422M

123.12%8.33B

23.10%2.73B

47.19%2.57B

-6.31%1.94B

146.99%1.08B

-50.63%3.73B

-39.83%2.22B

-11.29%1.74B

21.49%2.08B

Investing cash flow

Net PPE purchase and sale

-1,592.16%-863M

-183.44%-907M

-341.90%-464M

-58.14%-68M

-1,925.00%-324M

67.31%-51M

-138.81%-320M

---105M

---43M

-166.67%-16M

Net intangibles purchase and sale

---2M

48.73%-81M

---77M

86.36%-3M

99.17%-1M

--0

-2,157.14%-158M

--0

-2,100.00%-22M

---121M

Net business purchase and sale

----

-1,674.49%-1.74B

----

---98M

----

Net investment product transactions

--412M

41.67%-350M

---150M

33.33%-200M

--0

---600M

--0

---300M

--0

Net changes in other investments

99.11%-2M

-124.91%-596M

100.38%1M

---374M

--1M

---224M

-41.71%-265M

-26,500.00%-266M

----

Investing cash flow

-65.45%-455M

-154.89%-3.67B

-417.91%-2.43B

-77.20%-645M

-136.50%-324M

41.61%-275M

-339.33%-1.44B

-560.56%-469M

-74.16%-364M

-218.60%-137M

Financing cash flow

Net issuance payments of debt

----

0.00%-1.14B

0.00%-570M

--0

----

0.00%-1.14B

0.00%-570M

--0

----

Net common stock issuance

-25.00%57M

-12.03%351M

-10.71%150M

-44.16%43M

-26.13%82M

76.74%76M

-62.29%399M

23.53%168M

-91.29%77M

192.11%111M

Increase or decrease of lease financing

-16.10%-411M

-9.46%-1.55B

-15.77%-411M

-16.10%-411M

-5.93%-375M

0.00%-354M

-12.55%-1.42B

-7.90%-355M

-12.03%-354M

-13.83%-354M

Cash dividends paid

-70.79%-2.44B

-12.06%-1.43B

--0

-12.06%-1.43B

---1.28B

--0

Net other fund-raising expenses

----

---1M

--0

----

-200.00%-1M

----

Financing cash flow

-63.63%-2.8B

-9.81%-3.77B

-9.78%-831M

-33.21%-369M

-5.90%-862M

-7.75%-1.71B

-155.20%-3.44B

0.79%-757M

-149.20%-277M

3.44%-814M

Net cash flow

Beginning cash position

7.01%13.73B

-8.12%12.83B

20.40%14.25B

18.20%12.7B

24.22%11.94B

-8.12%12.83B

73.10%13.97B

6.61%11.84B

22.39%10.75B

20.83%9.61B

Current changes in cash

-214.21%-2.83B

177.34%884M

-152.86%-526M

40.80%1.55B

-32.56%758M

79.36%-901M

-119.42%-1.14B

-65.17%995M

-52.46%1.1B

36.74%1.12B

Effect of exchange rate changes

-22.22%7M

55.56%14M

--7M

54.55%-5M

-62.50%3M

-25.00%9M

-10.00%9M

--0

-466.67%-11M

700.00%8M

Cash adjustments other than cash changes

----

--1M

--0

----

--1M

----

End cash Position

-8.66%10.91B

7.01%13.73B

20.40%14.25B

18.20%12.7B

24.22%11.94B

-8.12%12.83B

6.61%11.84B

22.39%10.75B

Free cash flow

-142.88%-443M

125.53%7.34B

3.64%2.19B

48.66%2.5B

-16.46%1.62B

141.69%1.03B

-56.13%3.26B

-41.56%2.12B

-11.91%1.68B

13.87%1.94B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	34.32%2.67B	61.09%9.98B	22.74%2.79B	22.62%3.6B	-11.28%1.61B	341.14%1.99B	-36.21%6.2B	-39.36%2.27B	0.72%2.94B	2.89%1.82B
Net profit before non-cash adjustment	-4.61%1.62B	19.81%8.74B	19.23%2.44B	19.07%2.36B	14.59%2.25B	29.73%1.69B	17.88%7.3B	74.85%2.04B	26.73%1.98B	18.35%1.97B
Total adjustment of non-cash items	8.75%696M	-30.66%1.86B	7.68%813M	-95.12%36M	-14.94%370M	-15.12%640M	4.20%2.68B	45.19%755M	-15.29%737M	-25.89%435M
-Depreciation and amortization	1.26%642M	5.57%2.2B	-13.07%266M	10.15%651M	10.02%648M	6.20%634M	19.58%2.08B	188.68%306M	8.44%591M	-9.80%589M
-Share of associates	-700.00%-16M	---22M	---15M	---2M	---3M	---2M	--0	--0	--0	--0
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Other non-cash items	775.00%70M	-153.18%-318M	25.17%562M	-519.86%-613M	-78.57%-275M	-94.90%8M	-28.04%598M	8.45%449M	-55.08%146M	-133.33%-154M
Changes in working capital	203.47%358M	83.61%-620M	12.26%-465M	456.94%1.2B	-72.99%-1.01B	88.00%-346M	-498.11%-3.78B	-125.82%-530M	-55.00%216M	-21.12%-585M
-Change in receivables	-8.78%748M	58.64%-1.27B	4.35%-1.32B	225.38%415M	-92.08%-1.19B	209.48%820M	-655.60%-3.08B	-277.71%-1.38B	-252.53%-331M	20.33%-619M
-Change in inventory	40.00%-9M	277.78%16M	215.38%15M	-300.00%-10M	-42.22%26M	67.39%-15M	-800.00%-9M	-116.67%-13M	400.00%5M	80.00%45M
-Change in payables	228.57%1.08B	780.70%502M	-636.73%-263M	433.33%384M	113.90%52M	6.13%329M	-90.00%57M	-87.66%49M	166.67%72M	-392.11%-374M
-Provision for loans, leases and other losses	-22.07%-1.53B	252.21%551M	100.00%720M	1.54%595M	-14.61%491M	33.35%-1.26B	-226.13%-362M	-18.74%360M	5.97%586M	-0.35%575M
-Changes in other current assets	116.35%137M	-63.25%-542M	-88.24%14M	-62.50%-221M	28.64%503M	-18.70%-838M	8.79%-332M	-26.54%119M	53.42%-136M	837.74%391M
-Changes in other current liabilities	-110.93%-67M	317.24%126M	10.18%368M	100.00%40M	-48.42%-895M	220.94%613M	39.58%-58M	18.86%334M	176.92%20M	-236.87%-603M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-33.33%-4M	2.70%-108M	0.00%-50M	0.00%-4M	3.77%-51M	25.00%-3M	7.50%-111M	7.41%-50M	0.00%-4M	7.02%-53M
Interest received (cash flow from operating activities)	-30.43%16M	142.86%34M	0	57.14%11M	0	228.57%23M	100.00%14M	0	0.00%7M	0
Tax refund paid	-144.64%-2.26B	33.31%-1.58B	0	12.75%-1.04B	24.76%383M	37.80%-923M	-16.07%-2.37B	0	-25.47%-1.19B	30,800.00%307M
Other operating cash inflow (outflow)	-1M	0	-150.00%-1M	150.00%1M	0	0	100.00%2M	-33.33%2M	-100.00%-2M	4M
Operating cash flow	-61.07%422M	123.12%8.33B	23.10%2.73B	47.19%2.57B	-6.31%1.94B	146.99%1.08B	-50.63%3.73B	-39.83%2.22B	-11.29%1.74B	21.49%2.08B
Investing cash flow
Net PPE purchase and sale	-1,592.16%-863M	-183.44%-907M	-341.90%-464M	-58.14%-68M	-1,925.00%-324M	67.31%-51M	-138.81%-320M	---105M	---43M	-166.67%-16M
Net intangibles purchase and sale	---2M	48.73%-81M	---77M	86.36%-3M	99.17%-1M	--0	-2,157.14%-158M	--0	-2,100.00%-22M	---121M
Net business purchase and sale	----	-1,674.49%-1.74B	----	----	----	----	---98M	----	----	----
Net investment product transactions	--412M	41.67%-350M	---150M	33.33%-200M	--0	--0	---600M	--0	---300M	--0
Net changes in other investments	99.11%-2M	-124.91%-596M	100.38%1M	---374M	--1M	---224M	-41.71%-265M	-26,500.00%-266M	----	----
Investing cash flow	-65.45%-455M	-154.89%-3.67B	-417.91%-2.43B	-77.20%-645M	-136.50%-324M	41.61%-275M	-339.33%-1.44B	-560.56%-469M	-74.16%-364M	-218.60%-137M
Financing cash flow
Net issuance payments of debt	----	0.00%-1.14B	0.00%-570M	--0	----	----	0.00%-1.14B	0.00%-570M	--0	----
Net common stock issuance	-25.00%57M	-12.03%351M	-10.71%150M	-44.16%43M	-26.13%82M	76.74%76M	-62.29%399M	23.53%168M	-91.29%77M	192.11%111M
Increase or decrease of lease financing	-16.10%-411M	-9.46%-1.55B	-15.77%-411M	-16.10%-411M	-5.93%-375M	0.00%-354M	-12.55%-1.42B	-7.90%-355M	-12.03%-354M	-13.83%-354M
Cash dividends paid	-70.79%-2.44B	-12.06%-1.43B	--0	--0	--0	-12.06%-1.43B	---1.28B	--0	--0	--0
Net other fund-raising expenses	----	---1M	--0	----	----	-200.00%-1M	----	----	----	----
Financing cash flow	-63.63%-2.8B	-9.81%-3.77B	-9.78%-831M	-33.21%-369M	-5.90%-862M	-7.75%-1.71B	-155.20%-3.44B	0.79%-757M	-149.20%-277M	3.44%-814M
Net cash flow
Beginning cash position	7.01%13.73B	-8.12%12.83B	20.40%14.25B	18.20%12.7B	24.22%11.94B	-8.12%12.83B	73.10%13.97B	6.61%11.84B	22.39%10.75B	20.83%9.61B
Current changes in cash	-214.21%-2.83B	177.34%884M	-152.86%-526M	40.80%1.55B	-32.56%758M	79.36%-901M	-119.42%-1.14B	-65.17%995M	-52.46%1.1B	36.74%1.12B
Effect of exchange rate changes	-22.22%7M	55.56%14M	--7M	54.55%-5M	-62.50%3M	-25.00%9M	-10.00%9M	--0	-466.67%-11M	700.00%8M
Cash adjustments other than cash changes	----	--1M	--0	----	----	--1M	----	----	----	----
End cash Position	-8.66%10.91B	7.01%13.73B	7.01%13.73B	20.40%14.25B	18.20%12.7B	24.22%11.94B	-8.12%12.83B	-8.12%12.83B	6.61%11.84B	22.39%10.75B
Free cash flow	-142.88%-443M	125.53%7.34B	3.64%2.19B	48.66%2.5B	-16.46%1.62B	141.69%1.03B	-56.13%3.26B	-41.56%2.12B	-11.91%1.68B	13.87%1.94B
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