JP Stock MarketDetailed Quotes

4781 Nihon Housing

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  • 1544
  • +3+0.19%
20min DelayMarket Closed Jun 28 15:00 JST
99.30BMarket Cap99.74P/E (Static)

Nihon Housing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
29.68%9.18B
-12.35%7.08B
27.55%8.08B
-11.19%6.34B
-3.63%7.13B
19.64%7.4B
8.96%6.19B
0.12%5.68B
-6.08%5.67B
28.11%6.04B
Net profit before non-cash adjustment
-45.87%4.01B
3.41%7.41B
13.10%7.16B
0.43%6.33B
10.96%6.31B
5.32%5.68B
12.39%5.4B
-4.53%4.8B
1.66%5.03B
4.92%4.95B
Total adjustment of non-cash items
38.10%1.44B
-6.88%1.04B
-34.60%1.12B
20.32%1.71B
-20.56%1.42B
-12.04%1.79B
124.12%2.04B
-48.03%908M
93.68%1.75B
61.65%902M
-Depreciation and amortization
1.18%1.37B
48.14%1.35B
7.42%912M
-4.50%849M
-9.01%889M
2.52%977M
-4.03%953M
7.70%993M
13.97%922M
24.27%809M
-Reversal of impairment losses recognized in profit and loss
----
----
-96.08%10M
2,733.33%255M
-98.35%9M
--545M
----
-97.87%2M
213.33%94M
-58.33%30M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
1,170.37%289M
-217.39%-27M
-Share of associates
-240.00%-34M
---10M
----
----
----
----
----
----
----
----
-Disposal profit
86.94%-70M
-4,972.73%-536M
-21.43%11M
-95.51%14M
454.55%312M
---88M
----
-231.25%-21M
14.29%16M
16.67%14M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
134.23%51M
---149M
-Deferred income tax
---222M
----
----
----
----
----
----
----
----
----
-Other non-cash items
67.93%398M
27.42%237M
-68.63%186M
179.72%593M
-40.45%212M
-67.10%356M
1,739.39%1.08B
-117.60%-66M
66.67%375M
212.50%225M
Changes in working capital
373.03%3.74B
-570.59%-1.37B
88.08%-204M
-186.77%-1.71B
-706.76%-597M
94.08%-74M
-3,803.13%-1.25B
97.11%-32M
-688.30%-1.11B
133.51%188M
-Change in receivables
180.55%2.73B
-386.08%-3.39B
78.96%-697M
-824.95%-3.31B
120.43%457M
-14.31%-2.24B
-133.53%-1.96B
-43.99%-838M
33.10%-582M
56.89%-870M
-Change in inventory
-1,236.36%-250M
-93.79%22M
-7.81%354M
276.47%384M
-93.22%102M
511.38%1.5B
783.33%246M
90.35%-36M
-146.80%-373M
244.65%797M
-Change in prepaid assets
----
----
----
----
----
----
----
-1.53%322M
137.46%327M
-299.32%-873M
-Change in payables
-69.87%623M
447.09%2.07B
-79.13%378M
303.03%1.81B
-548.24%-892M
-59.63%199M
-17.42%493M
326.43%597M
-56.39%140M
-78.15%321M
-Change in accrued expense
101.37%441M
2,837.50%219M
-106.30%-8M
213.39%127M
-433.33%-112M
-103.58%-21M
414.04%586M
118.45%114M
-176.01%-618M
755.79%813M
-Provision for loans, leases and other losses
356.57%254M
-382.86%-99M
-14.63%35M
-33.87%41M
-35.42%62M
45.45%96M
133.33%66M
---198M
----
----
-Changes in other current assets
67.37%-62M
28.57%-190M
64.95%-266M
-291.24%-759M
-147.55%-194M
159.74%408M
-9,857.14%-683M
--7M
----
----
-Changes in other current liabilities
----
----
----
85.00%-3M
13.04%-20M
---23M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-148.15%-201M
-22.73%-81M
15.38%-66M
31.58%-78M
-6.54%-114M
13.01%-107M
-434.78%-123M
61.67%-23M
-62.16%-60M
19.57%-37M
Interest received (cash flow from operating activities)
65.38%86M
62.50%52M
45.45%32M
-18.52%22M
-18.18%27M
-8.33%33M
71.43%36M
110.00%21M
-23.08%10M
-13.33%13M
Tax refund paid
1.60%-2.76B
-10.99%-2.81B
-1.65%-2.53B
-16.10%-2.49B
16.06%-2.14B
-85.40%-2.55B
40.54%-1.38B
-42.09%-2.32B
18.50%-1.63B
-7.87%-2B
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
0.00%-1M
-200.00%-1M
1M
0
0
-28M
0
0.00%-1M
Operating cash flow
48.55%6.31B
-23.04%4.25B
45.54%5.52B
-22.72%3.79B
2.70%4.9B
1.10%4.78B
41.75%4.72B
-16.51%3.33B
-0.55%3.99B
41.95%4.01B
Investing cash flow
Net PPE purchase and sale
-11,535.90%-4.54B
99.34%-39M
-1,838.36%-5.91B
-300.66%-305M
240.74%152M
32.08%-108M
66.10%-159M
-24.07%-469M
64.27%-378M
-328.34%-1.06B
Net intangibles purchase and sale
-13.98%-432M
-51.60%-379M
46.70%-250M
-51.78%-469M
-76.57%-309M
44.97%-175M
-202.86%-318M
27.08%-105M
62.11%-144M
15.37%-380M
Net business purchase and sale
99.72%-8M
---2.84B
--0
10.66%-285M
39.81%-319M
---530M
----
---1.96B
----
----
Net investment product transactions
463.40%556M
-53.00%-153M
-322.22%-100M
-91.57%45M
453.64%534M
13.71%-151M
-5,733.33%-175M
99.44%-3M
-830.14%-533M
110.37%73M
Net changes in other investments
139.76%33M
-76.60%-83M
37.33%-47M
-82.93%-75M
-1,125.00%-41M
122.22%4M
97.54%-18M
-1,645.24%-733M
-129.79%-42M
262.07%141M
Investing cash flow
-25.80%-4.39B
44.70%-3.49B
-479.34%-6.31B
-6,505.88%-1.09B
101.77%17M
-43.28%-960M
79.49%-670M
-197.81%-3.27B
10.38%-1.1B
17.69%-1.22B
Financing cash flow
Net issuance payments of debt
-49.46%140M
133.05%277M
-52.09%-838M
64.93%-551M
-3,042.00%-1.57B
-150.00%-50M
-75.79%100M
138.67%413M
-1,469.23%-1.07B
114.89%78M
Cash dividends paid
0.00%-1.54B
-17.07%-1.54B
-10.85%-1.32B
-2.77%-1.19B
-5.86%-1.16B
-6.22%-1.09B
-6.74%-1.03B
-7.11%-964M
-7.78%-900M
-11.93%-835M
Cash dividends for minorities
-2.33%-44M
-53.57%-43M
-12.00%-28M
7.41%-25M
81.38%-27M
-16.00%-145M
-58.23%-125M
24.04%-79M
-60.00%-104M
-27.45%-65M
Net other fund-raising expenses
171.74%33M
-21.05%-46M
-733.33%-38M
101.37%6M
-61.85%-437M
-502.99%-270M
-39.64%67M
1,950.00%111M
25.00%-6M
33.33%-8M
Financing cash flow
-4.35%-1.41B
39.02%-1.36B
-26.32%-2.22B
44.89%-1.76B
-104.88%-3.19B
-57.85%-1.56B
-90.17%-987M
75.02%-519M
-150.36%-2.08B
36.10%-830M
Net cash flow
Beginning cash position
-2.23%16.26B
-14.17%16.63B
5.11%19.38B
10.13%18.44B
14.39%16.74B
27.52%14.63B
-4.33%11.48B
6.52%12B
22.94%11.26B
3.15%9.16B
Current changes in cash
183.97%503M
80.13%-599M
-420.06%-3.02B
-45.52%942M
-23.39%1.73B
-26.39%2.26B
775.33%3.07B
-155.64%-454M
-58.35%816M
4,678.05%1.96B
Effect of exchange rate changes
-52.42%108M
-15.61%227M
--269M
--0
78.67%-32M
-261.29%-150M
247.62%93M
23.17%-63M
-158.16%-82M
-41.00%141M
Cash adjustments other than cash changes
-200.00%-1M
--1M
----
----
0.00%-1M
0.00%-1M
50.00%-1M
---2M
----
--1M
End cash Position
3.75%16.87B
-2.23%16.26B
-14.17%16.63B
5.11%19.38B
10.13%18.44B
14.39%16.74B
27.52%14.63B
-4.33%11.48B
6.52%12B
22.94%11.26B
Free cash flow
-48.89%1.24B
474.96%2.43B
-121.46%-647M
-26.77%3.02B
1.08%4.12B
-2.79%4.07B
52.86%4.19B
-20.09%2.74B
35.41%3.43B
19.42%2.53B
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)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 29.68%9.18B-12.35%7.08B27.55%8.08B-11.19%6.34B-3.63%7.13B19.64%7.4B8.96%6.19B0.12%5.68B-6.08%5.67B28.11%6.04B
Net profit before non-cash adjustment -45.87%4.01B3.41%7.41B13.10%7.16B0.43%6.33B10.96%6.31B5.32%5.68B12.39%5.4B-4.53%4.8B1.66%5.03B4.92%4.95B
Total adjustment of non-cash items 38.10%1.44B-6.88%1.04B-34.60%1.12B20.32%1.71B-20.56%1.42B-12.04%1.79B124.12%2.04B-48.03%908M93.68%1.75B61.65%902M
-Depreciation and amortization 1.18%1.37B48.14%1.35B7.42%912M-4.50%849M-9.01%889M2.52%977M-4.03%953M7.70%993M13.97%922M24.27%809M
-Reversal of impairment losses recognized in profit and loss ---------96.08%10M2,733.33%255M-98.35%9M--545M-----97.87%2M213.33%94M-58.33%30M
-Assets reserve and write-off --------------------------------1,170.37%289M-217.39%-27M
-Share of associates -240.00%-34M---10M--------------------------------
-Disposal profit 86.94%-70M-4,972.73%-536M-21.43%11M-95.51%14M454.55%312M---88M-----231.25%-21M14.29%16M16.67%14M
-Pension and employee benefit expenses --------------------------------134.23%51M---149M
-Deferred income tax ---222M------------------------------------
-Other non-cash items 67.93%398M27.42%237M-68.63%186M179.72%593M-40.45%212M-67.10%356M1,739.39%1.08B-117.60%-66M66.67%375M212.50%225M
Changes in working capital 373.03%3.74B-570.59%-1.37B88.08%-204M-186.77%-1.71B-706.76%-597M94.08%-74M-3,803.13%-1.25B97.11%-32M-688.30%-1.11B133.51%188M
-Change in receivables 180.55%2.73B-386.08%-3.39B78.96%-697M-824.95%-3.31B120.43%457M-14.31%-2.24B-133.53%-1.96B-43.99%-838M33.10%-582M56.89%-870M
-Change in inventory -1,236.36%-250M-93.79%22M-7.81%354M276.47%384M-93.22%102M511.38%1.5B783.33%246M90.35%-36M-146.80%-373M244.65%797M
-Change in prepaid assets -----------------------------1.53%322M137.46%327M-299.32%-873M
-Change in payables -69.87%623M447.09%2.07B-79.13%378M303.03%1.81B-548.24%-892M-59.63%199M-17.42%493M326.43%597M-56.39%140M-78.15%321M
-Change in accrued expense 101.37%441M2,837.50%219M-106.30%-8M213.39%127M-433.33%-112M-103.58%-21M414.04%586M118.45%114M-176.01%-618M755.79%813M
-Provision for loans, leases and other losses 356.57%254M-382.86%-99M-14.63%35M-33.87%41M-35.42%62M45.45%96M133.33%66M---198M--------
-Changes in other current assets 67.37%-62M28.57%-190M64.95%-266M-291.24%-759M-147.55%-194M159.74%408M-9,857.14%-683M--7M--------
-Changes in other current liabilities ------------85.00%-3M13.04%-20M---23M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -148.15%-201M-22.73%-81M15.38%-66M31.58%-78M-6.54%-114M13.01%-107M-434.78%-123M61.67%-23M-62.16%-60M19.57%-37M
Interest received (cash flow from operating activities) 65.38%86M62.50%52M45.45%32M-18.52%22M-18.18%27M-8.33%33M71.43%36M110.00%21M-23.08%10M-13.33%13M
Tax refund paid 1.60%-2.76B-10.99%-2.81B-1.65%-2.53B-16.10%-2.49B16.06%-2.14B-85.40%-2.55B40.54%-1.38B-42.09%-2.32B18.50%-1.63B-7.87%-2B
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M0.00%-1M-200.00%-1M1M00-28M00.00%-1M
Operating cash flow 48.55%6.31B-23.04%4.25B45.54%5.52B-22.72%3.79B2.70%4.9B1.10%4.78B41.75%4.72B-16.51%3.33B-0.55%3.99B41.95%4.01B
Investing cash flow
Net PPE purchase and sale -11,535.90%-4.54B99.34%-39M-1,838.36%-5.91B-300.66%-305M240.74%152M32.08%-108M66.10%-159M-24.07%-469M64.27%-378M-328.34%-1.06B
Net intangibles purchase and sale -13.98%-432M-51.60%-379M46.70%-250M-51.78%-469M-76.57%-309M44.97%-175M-202.86%-318M27.08%-105M62.11%-144M15.37%-380M
Net business purchase and sale 99.72%-8M---2.84B--010.66%-285M39.81%-319M---530M-------1.96B--------
Net investment product transactions 463.40%556M-53.00%-153M-322.22%-100M-91.57%45M453.64%534M13.71%-151M-5,733.33%-175M99.44%-3M-830.14%-533M110.37%73M
Net changes in other investments 139.76%33M-76.60%-83M37.33%-47M-82.93%-75M-1,125.00%-41M122.22%4M97.54%-18M-1,645.24%-733M-129.79%-42M262.07%141M
Investing cash flow -25.80%-4.39B44.70%-3.49B-479.34%-6.31B-6,505.88%-1.09B101.77%17M-43.28%-960M79.49%-670M-197.81%-3.27B10.38%-1.1B17.69%-1.22B
Financing cash flow
Net issuance payments of debt -49.46%140M133.05%277M-52.09%-838M64.93%-551M-3,042.00%-1.57B-150.00%-50M-75.79%100M138.67%413M-1,469.23%-1.07B114.89%78M
Cash dividends paid 0.00%-1.54B-17.07%-1.54B-10.85%-1.32B-2.77%-1.19B-5.86%-1.16B-6.22%-1.09B-6.74%-1.03B-7.11%-964M-7.78%-900M-11.93%-835M
Cash dividends for minorities -2.33%-44M-53.57%-43M-12.00%-28M7.41%-25M81.38%-27M-16.00%-145M-58.23%-125M24.04%-79M-60.00%-104M-27.45%-65M
Net other fund-raising expenses 171.74%33M-21.05%-46M-733.33%-38M101.37%6M-61.85%-437M-502.99%-270M-39.64%67M1,950.00%111M25.00%-6M33.33%-8M
Financing cash flow -4.35%-1.41B39.02%-1.36B-26.32%-2.22B44.89%-1.76B-104.88%-3.19B-57.85%-1.56B-90.17%-987M75.02%-519M-150.36%-2.08B36.10%-830M
Net cash flow
Beginning cash position -2.23%16.26B-14.17%16.63B5.11%19.38B10.13%18.44B14.39%16.74B27.52%14.63B-4.33%11.48B6.52%12B22.94%11.26B3.15%9.16B
Current changes in cash 183.97%503M80.13%-599M-420.06%-3.02B-45.52%942M-23.39%1.73B-26.39%2.26B775.33%3.07B-155.64%-454M-58.35%816M4,678.05%1.96B
Effect of exchange rate changes -52.42%108M-15.61%227M--269M--078.67%-32M-261.29%-150M247.62%93M23.17%-63M-158.16%-82M-41.00%141M
Cash adjustments other than cash changes -200.00%-1M--1M--------0.00%-1M0.00%-1M50.00%-1M---2M------1M
End cash Position 3.75%16.87B-2.23%16.26B-14.17%16.63B5.11%19.38B10.13%18.44B14.39%16.74B27.52%14.63B-4.33%11.48B6.52%12B22.94%11.26B
Free cash flow -48.89%1.24B474.96%2.43B-121.46%-647M-26.77%3.02B1.08%4.12B-2.79%4.07B52.86%4.19B-20.09%2.74B35.41%3.43B19.42%2.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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