JP Stock MarketDetailed Quotes

4838 Space Shower Skiyaki Holdings

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371
00.00%

20min DelayMarket to Open Nov 7 15:30 JST

6.32BMarket Cap11.10P/E (Static)

Space Shower Skiyaki Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

108.53%1.22B

59.84%582.76M

2,577.06%364.6M

-102.45%-14.72M

-9.05%601.03M

-30.91%660.86M

-14.06%956.53M

136.53%1.11B

-6.32%470.57M

77.41%502.34M

Net profit before non-cash adjustment

-20.75%454.7M

16.71%573.75M

586.96%491.59M

42.85%-100.95M

-171.85%-176.64M

-51.52%245.83M

-8.35%507.05M

317.88%553.27M

-42.22%132.4M

12.43%229.13M

Total adjustment of non-cash items

467.89%548.96M

19.17%-149.22M

-608.67%-184.61M

-94.95%36.29M

103.59%719.28M

-13.14%353.3M

2.33%406.75M

36.82%397.49M

33.12%290.51M

-4.92%218.24M

-Depreciation and amortization

22.00%358.51M

1.53%293.87M

-20.95%289.45M

-4.38%366.18M

27.35%382.96M

0.06%300.73M

-3.83%300.54M

59.74%312.52M

8.25%195.65M

-6.89%180.74M

-Reversal of impairment losses recognized in profit and loss

69.87%154.08M

160.28%90.71M

-34.75%34.85M

224.58%53.41M

-33.76%16.46M

--24.84M

----

--806K

----

-86.78%2.49M

-Assets reserve and write-off

----

191.55%16.29M

44.69%-17.79M

-Share of associates

--0

93.93%-1.48M

-223.06%-24.46M

126.33%19.88M

-1,009.78%-75.5M

73.73%-6.8M

-109.45%-25.89M

-366.18%-12.36M

-379.45%-2.65M

-35.62%949K

-Disposal profit

111.69%11.08M

-42,052.65%-94.81M

100.15%226K

-306.88%-154.13M

147.79%74.5M

-75.86%30.07M

95.73%124.54M

1,382.87%63.63M

5,197.53%4.29M

-92.65%81K

-Remuneration paid in stock

17.07%18M

--15.37M

--0

----

-Pension and employee benefit expenses

----

54.11%54.92M

--35.64M

-Other non-cash items

101.61%7.29M

6.56%-452.87M

-94.61%-484.67M

-177.62%-249.05M

7,081.29%320.86M

-40.89%4.47M

-77.02%7.56M

49.41%32.89M

36.47%22.01M

-65.07%16.13M

Changes in working capital

33.70%211.55M

174.61%158.23M

15.39%57.62M

-14.49%49.93M

-5.39%58.39M

44.46%61.72M

-73.67%42.72M

240.44%162.27M

-13.29%47.67M

136.60%54.97M

-Change in receivables

1,195.02%587.54M

106.99%45.37M

-296.40%-648.69M

357.83%330.29M

-52.88%72.14M

202.86%153.12M

32.03%-148.86M

-163.14%-219.01M

-137.88%-83.23M

57.09%-34.99M

-Change in inventory

152.64%45.75M

-227.90%-86.91M

428.94%67.95M

153.06%12.85M

-194.52%-24.21M

-71.76%25.62M

176.73%90.71M

-263.45%-118.23M

373.48%72.33M

56.23%-26.45M

-Change in prepaid assets

-90.00%-19K

85.29%-10K

-580.00%-68K

69.70%-10K

99.81%-33K

-400.74%-17.52M

-956.80%-3.5M

---331K

----

-Change in payables

-239.84%-328.31M

-123.21%-96.61M

2,043.18%416.19M

-109.90%-21.42M

387.38%216.24M

-1,068.52%-75.24M

-95.58%7.77M

184.06%175.86M

-13.90%61.91M

-3.46%71.9M

-Provision for loans, leases and other losses

-103.02%-567K

-91.35%18.8M

303.93%217.44M

122.24%53.83M

-1,086.34%-242.03M

-117.17%-20.4M

-7.59%118.79M

--128.55M

----

-Changes in other current assets

-6,922.73%-328.38M

88.84%-4.68M

-156.26%-41.91M

154.04%74.49M

-289.96%-137.86M

-472.64%-35.35M

-90.91%9.49M

531.92%104.37M

203.96%16.52M

-28.73%-15.89M

-Changes in other current liabilities

-16.55%235.54M

504.34%282.26M

111.67%46.71M

-329.75%-400.1M

452.91%174.14M

199.43%31.5M

-134.79%-31.68M

558.39%91.06M

-132.89%-19.87M

185.84%60.39M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

72.18%-69K

40.53%-248K

25.13%-417K

25.53%-557K

12.21%-748K

23.72%-852K

27.70%-1.12M

2.15%-1.55M

-128.62%-1.58M

207.52%5.52M

Interest received (cash flow from operating activities)

87.60%1.18M

-92.11%629K

1,253.48%7.97M

-28.86%589K

-92.50%828K

101.37%11.04M

1,169.44%5.48M

-58.82%432K

129.04%1.05M

-19.51%458K

Tax refund paid

61.09%-60.58M

-888.95%-155.69M

-114.92%-15.74M

719.69%105.53M

93.61%-17.03M

13.74%-266.51M

-187.82%-308.94M

-6.85%-107.34M

-48.46%-100.46M

50.16%-67.67M

Other operating cash inflow (outflow)

-99.93%338K

-5.16%464.16M

90.71%489.4M

232.16%256.62M

-194.17M

-1K

Operating cash flow

29.66%1.16B

5.41%891.61M

143.42%845.81M

-10.89%347.46M

-3.61%389.92M

-37.95%404.54M

-35.10%651.95M

171.82%1B

-16.13%369.58M

208.55%440.65M

Investing cash flow

Net PPE purchase and sale

-29.82%-144.31M

51.79%-111.16M

-578.79%-230.58M

92.82%-33.97M

-190.07%-473.43M

11.41%-163.21M

59.32%-184.22M

-109.15%-452.89M

-329.99%-216.54M

38.43%-50.36M

Net intangibles purchase and sale

-3.49%-228.68M

-48.72%-220.96M

14.68%-148.57M

-59.16%-174.14M

-88.40%-109.41M

-15.17%-58.07M

40.23%-50.43M

68.54%-84.37M

-492.83%-268.18M

62.37%-45.24M

Net business purchase and sale

----

--18.58M

----

231.37%101.98M

---77.63M

----

---209.83M

----

Net investment product transactions

-103.48%-7.31M

166.14%210.13M

-69.49%78.96M

893.31%258.79M

49.09%-32.62M

32.20%-64.07M

-500.65%-94.5M

111.28%23.59M

-326.72%-209.06M

-48.01%-48.99M

Advance cash and loans provided to other parties

53.85%-900K

---1.95M

--0

----

97.50%-2.62M

-1,650.00%-105M

---6M

----

Repayment of advance payments to other parties and cash income from loans

-35.00%1.95M

--3M

----

--197.62M

----

-93.67%100K

-31.30%1.58M

22.67%2.3M

13.64%1.88M

Net changes in other investments

-7,101.19%-230.29M

88.31%-3.2M

11.34%-27.37M

-166.43%-30.87M

203.48%46.46M

-563.36%-44.9M

67.77%-6.77M

35.77%-21M

-25.36%-32.7M

-5.80%-26.08M

Investing cash flow

-391.00%-609.55M

59.82%-124.14M

-1,659.24%-308.98M

107.28%19.82M

46.96%-272.02M

-50.05%-512.89M

35.88%-341.82M

42.92%-533.09M

-453.34%-934M

34.60%-168.79M

Financing cash flow

Net issuance payments of debt

----

---92.61M

----

Net common stock issuance

----

---1.24B

----

-2,300.00%-24K

---1K

----

--242.59M

----

Increase or decrease of lease financing

53.39%-6.81M

-39.87%-14.61M

22.77%-10.45M

-1.36%-13.53M

-16.06%-13.35M

48.42%-11.5M

13.57%-22.29M

8.42%-25.79M

33.44%-28.16M

47.66%-42.31M

Cash dividends paid

-0.60%-83.61M

26.65%-83.11M

0.00%-113.31M

-5.99%-113.31M

11.11%-106.91M

-28.57%-120.27M

Net other fund-raising expenses

---1K

----

-100.01%-1K

980,050.00%19.6M

98.90%-2K

---181K

----

0.00%-1K

---1K

Financing cash flow

7.47%-90.43M

92.84%-97.73M

-1,172.65%-1.36B

15.35%-107.24M

-1.35%-126.68M

7.83%-124.99M

2.52%-135.6M

-1,032.99%-139.1M

109.17%14.91M

6.77%-162.58M

Net cash flow

Beginning cash position

33.53%2.67B

-29.30%2B

10.14%2.83B

-1.91%2.57B

-8.19%2.62B

6.53%2.85B

14.20%2.67B

-19.01%2.34B

3.91%2.89B

-9.39%2.78B

Current changes in cash

-31.90%456.12M

180.90%669.74M

-418.37%-827.89M

3,061.79%260.05M

96.24%-8.78M

-233.69%-233.34M

-47.49%174.54M

160.49%332.4M

-602.91%-549.52M

137.72%109.27M

Effect of exchange rate changes

----

--0

166.67%2K

---3K

--0

100.20%1K

-142.62%-505K

Cash adjustments other than cash changes

----

0.00%-1K

-200.00%-1K

100.00%1K

-4,113,600.00%-41.14M

---1K

----

-300.00%-2K

200.00%1K

---1K

End cash Position

17.10%3.12B

33.53%2.67B

-29.30%2B

10.14%2.83B

-1.91%2.57B

-8.19%2.62B

6.53%2.85B

14.20%2.67B

-19.01%2.34B

3.91%2.89B

Free cash flow

39.99%781.21M

19.71%558.07M

235.47%466.2M

171.71%138.97M

-205.85%-193.78M

-55.80%183.07M

-11.36%414.22M

505.88%467.33M

-133.37%-115.14M

671.60%345.02M

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	108.53%1.22B	59.84%582.76M	2,577.06%364.6M	-102.45%-14.72M	-9.05%601.03M	-30.91%660.86M	-14.06%956.53M	136.53%1.11B	-6.32%470.57M	77.41%502.34M
Net profit before non-cash adjustment	-20.75%454.7M	16.71%573.75M	586.96%491.59M	42.85%-100.95M	-171.85%-176.64M	-51.52%245.83M	-8.35%507.05M	317.88%553.27M	-42.22%132.4M	12.43%229.13M
Total adjustment of non-cash items	467.89%548.96M	19.17%-149.22M	-608.67%-184.61M	-94.95%36.29M	103.59%719.28M	-13.14%353.3M	2.33%406.75M	36.82%397.49M	33.12%290.51M	-4.92%218.24M
-Depreciation and amortization	22.00%358.51M	1.53%293.87M	-20.95%289.45M	-4.38%366.18M	27.35%382.96M	0.06%300.73M	-3.83%300.54M	59.74%312.52M	8.25%195.65M	-6.89%180.74M
-Reversal of impairment losses recognized in profit and loss	69.87%154.08M	160.28%90.71M	-34.75%34.85M	224.58%53.41M	-33.76%16.46M	--24.84M	----	--806K	----	-86.78%2.49M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	191.55%16.29M	44.69%-17.79M
-Share of associates	--0	93.93%-1.48M	-223.06%-24.46M	126.33%19.88M	-1,009.78%-75.5M	73.73%-6.8M	-109.45%-25.89M	-366.18%-12.36M	-379.45%-2.65M	-35.62%949K
-Disposal profit	111.69%11.08M	-42,052.65%-94.81M	100.15%226K	-306.88%-154.13M	147.79%74.5M	-75.86%30.07M	95.73%124.54M	1,382.87%63.63M	5,197.53%4.29M	-92.65%81K
-Remuneration paid in stock	17.07%18M	--15.37M	--0	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	54.11%54.92M	--35.64M
-Other non-cash items	101.61%7.29M	6.56%-452.87M	-94.61%-484.67M	-177.62%-249.05M	7,081.29%320.86M	-40.89%4.47M	-77.02%7.56M	49.41%32.89M	36.47%22.01M	-65.07%16.13M
Changes in working capital	33.70%211.55M	174.61%158.23M	15.39%57.62M	-14.49%49.93M	-5.39%58.39M	44.46%61.72M	-73.67%42.72M	240.44%162.27M	-13.29%47.67M	136.60%54.97M
-Change in receivables	1,195.02%587.54M	106.99%45.37M	-296.40%-648.69M	357.83%330.29M	-52.88%72.14M	202.86%153.12M	32.03%-148.86M	-163.14%-219.01M	-137.88%-83.23M	57.09%-34.99M
-Change in inventory	152.64%45.75M	-227.90%-86.91M	428.94%67.95M	153.06%12.85M	-194.52%-24.21M	-71.76%25.62M	176.73%90.71M	-263.45%-118.23M	373.48%72.33M	56.23%-26.45M
-Change in prepaid assets	-90.00%-19K	85.29%-10K	-580.00%-68K	69.70%-10K	99.81%-33K	-400.74%-17.52M	-956.80%-3.5M	---331K	----	----
-Change in payables	-239.84%-328.31M	-123.21%-96.61M	2,043.18%416.19M	-109.90%-21.42M	387.38%216.24M	-1,068.52%-75.24M	-95.58%7.77M	184.06%175.86M	-13.90%61.91M	-3.46%71.9M
-Provision for loans, leases and other losses	-103.02%-567K	-91.35%18.8M	303.93%217.44M	122.24%53.83M	-1,086.34%-242.03M	-117.17%-20.4M	-7.59%118.79M	--128.55M	----	----
-Changes in other current assets	-6,922.73%-328.38M	88.84%-4.68M	-156.26%-41.91M	154.04%74.49M	-289.96%-137.86M	-472.64%-35.35M	-90.91%9.49M	531.92%104.37M	203.96%16.52M	-28.73%-15.89M
-Changes in other current liabilities	-16.55%235.54M	504.34%282.26M	111.67%46.71M	-329.75%-400.1M	452.91%174.14M	199.43%31.5M	-134.79%-31.68M	558.39%91.06M	-132.89%-19.87M	185.84%60.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	72.18%-69K	40.53%-248K	25.13%-417K	25.53%-557K	12.21%-748K	23.72%-852K	27.70%-1.12M	2.15%-1.55M	-128.62%-1.58M	207.52%5.52M
Interest received (cash flow from operating activities)	87.60%1.18M	-92.11%629K	1,253.48%7.97M	-28.86%589K	-92.50%828K	101.37%11.04M	1,169.44%5.48M	-58.82%432K	129.04%1.05M	-19.51%458K
Tax refund paid	61.09%-60.58M	-888.95%-155.69M	-114.92%-15.74M	719.69%105.53M	93.61%-17.03M	13.74%-266.51M	-187.82%-308.94M	-6.85%-107.34M	-48.46%-100.46M	50.16%-67.67M
Other operating cash inflow (outflow)	-99.93%338K	-5.16%464.16M	90.71%489.4M	232.16%256.62M	-194.17M	0	-1K	0	-1K	0
Operating cash flow	29.66%1.16B	5.41%891.61M	143.42%845.81M	-10.89%347.46M	-3.61%389.92M	-37.95%404.54M	-35.10%651.95M	171.82%1B	-16.13%369.58M	208.55%440.65M
Investing cash flow
Net PPE purchase and sale	-29.82%-144.31M	51.79%-111.16M	-578.79%-230.58M	92.82%-33.97M	-190.07%-473.43M	11.41%-163.21M	59.32%-184.22M	-109.15%-452.89M	-329.99%-216.54M	38.43%-50.36M
Net intangibles purchase and sale	-3.49%-228.68M	-48.72%-220.96M	14.68%-148.57M	-59.16%-174.14M	-88.40%-109.41M	-15.17%-58.07M	40.23%-50.43M	68.54%-84.37M	-492.83%-268.18M	62.37%-45.24M
Net business purchase and sale	----	----	--18.58M	----	231.37%101.98M	---77.63M	----	----	---209.83M	----
Net investment product transactions	-103.48%-7.31M	166.14%210.13M	-69.49%78.96M	893.31%258.79M	49.09%-32.62M	32.20%-64.07M	-500.65%-94.5M	111.28%23.59M	-326.72%-209.06M	-48.01%-48.99M
Advance cash and loans provided to other parties	53.85%-900K	---1.95M	--0	----	97.50%-2.62M	-1,650.00%-105M	---6M	----	----	----
Repayment of advance payments to other parties and cash income from loans	-35.00%1.95M	--3M	----	----	--197.62M	----	-93.67%100K	-31.30%1.58M	22.67%2.3M	13.64%1.88M
Net changes in other investments	-7,101.19%-230.29M	88.31%-3.2M	11.34%-27.37M	-166.43%-30.87M	203.48%46.46M	-563.36%-44.9M	67.77%-6.77M	35.77%-21M	-25.36%-32.7M	-5.80%-26.08M
Investing cash flow	-391.00%-609.55M	59.82%-124.14M	-1,659.24%-308.98M	107.28%19.82M	46.96%-272.02M	-50.05%-512.89M	35.88%-341.82M	42.92%-533.09M	-453.34%-934M	34.60%-168.79M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	----	---92.61M	----
Net common stock issuance	----	----	---1.24B	----	-2,300.00%-24K	---1K	----	----	--242.59M	----
Increase or decrease of lease financing	53.39%-6.81M	-39.87%-14.61M	22.77%-10.45M	-1.36%-13.53M	-16.06%-13.35M	48.42%-11.5M	13.57%-22.29M	8.42%-25.79M	33.44%-28.16M	47.66%-42.31M
Cash dividends paid	-0.60%-83.61M	26.65%-83.11M	0.00%-113.31M	0.00%-113.31M	0.00%-113.31M	0.00%-113.31M	0.00%-113.31M	-5.99%-113.31M	11.11%-106.91M	-28.57%-120.27M
Net other fund-raising expenses	---1K	----	-100.01%-1K	980,050.00%19.6M	98.90%-2K	---181K	----	----	0.00%-1K	---1K
Financing cash flow	7.47%-90.43M	92.84%-97.73M	-1,172.65%-1.36B	15.35%-107.24M	-1.35%-126.68M	7.83%-124.99M	2.52%-135.6M	-1,032.99%-139.1M	109.17%14.91M	6.77%-162.58M
Net cash flow
Beginning cash position	33.53%2.67B	-29.30%2B	10.14%2.83B	-1.91%2.57B	-8.19%2.62B	6.53%2.85B	14.20%2.67B	-19.01%2.34B	3.91%2.89B	-9.39%2.78B
Current changes in cash	-31.90%456.12M	180.90%669.74M	-418.37%-827.89M	3,061.79%260.05M	96.24%-8.78M	-233.69%-233.34M	-47.49%174.54M	160.49%332.4M	-602.91%-549.52M	137.72%109.27M
Effect of exchange rate changes	----	----	----	----	--0	166.67%2K	---3K	--0	100.20%1K	-142.62%-505K
Cash adjustments other than cash changes	----	0.00%-1K	-200.00%-1K	100.00%1K	-4,113,600.00%-41.14M	---1K	----	-300.00%-2K	200.00%1K	---1K
End cash Position	17.10%3.12B	33.53%2.67B	-29.30%2B	10.14%2.83B	-1.91%2.57B	-8.19%2.62B	6.53%2.85B	14.20%2.67B	-19.01%2.34B	3.91%2.89B
Free cash flow	39.99%781.21M	19.71%558.07M	235.47%466.2M	171.71%138.97M	-205.85%-193.78M	-55.80%183.07M	-11.36%414.22M	505.88%467.33M	-133.37%-115.14M	671.60%345.02M
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

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Price Target

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Heat List

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