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JP Stock MarketDetailed Quotes
5571 Excite Holdings
- 907
- +6+0.67%
20min DelayTrading Dec 23 12:48 JST
4.40BMarket Cap11.38P/E (Static)
909High899Low4.10KVolume906Open901Pre Close3.71MTurnover129052wk High0.40%Turnover Ratio4.86MShares66052wk Low86.79EPS TTM920.21MFloat Cap1949Historical High11.38P/E (Static)1.01MShs Float660Historical Low79.68EPS LYR1.11%Amplitude30.00Dividend TTM1.28P/B100Lot Size3.31%Div YieldTTM
Excite Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | 26.01%886.12M | -2.73%703.23M | 45.00%722.97M | 498.6M |
| Net profit before non-cash adjustment | -7.85%555.08M | 100.21%602.38M | -26.74%300.87M | --410.68M |
| Total adjustment of non-cash items | 146.77%355.28M | -26.42%143.97M | 115.49%195.66M | --90.8M |
| -Depreciation and amortization | 27.93%205.52M | 59.27%160.65M | 43.51%100.86M | --70.28M |
| -Reversal of impairment losses recognized in profit and loss | --66.51M | --0 | 295.63%144.47M | --36.52M |
| -Disposal profit | ---- | ---- | -35.29%-41.94M | ---31M |
| -Other non-cash items | 599.35%83.26M | -115.61%-16.67M | -151.56%-7.73M | --15M |
| Changes in working capital | 43.79%-24.24M | -119.05%-43.13M | 7,981.45%226.43M | ---2.87M |
| -Change in receivables | -175.24%-99.86M | -149.60%-36.28M | 133.99%73.14M | ---215.17M |
| -Change in payables | 1,204.53%75.62M | -104.47%-6.85M | -27.79%153.29M | --212.3M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | 11.75%-10.18M | 12.19%-11.54M | 11.59%-13.14M | -14.86M |
| Interest received (cash flow from operating activities) | 19,930.56%7.21M | 1,100.00%36K | -62.50%3K | 8K |
| Tax refund paid | -559.26%-18.82M | 46.35%-2.86M | -12.04%-5.32M | -4.75M |
| Other operating cash inflow (outflow) | 0.00%-1K | 0.00%-1K | -200.00%-1K | 1K |
| Operating cash flow | 25.47%864.33M | -2.22%688.87M | 47.08%704.51M | --479M |
| Investing cash flow | ||||
| Net intangibles purchase and sale | -1.09%-306.77M | 31.28%-303.45M | -115.35%-441.55M | ---205.04M |
| Net business purchase and sale | ---300M | --0 | ---- | ---1.85M |
| Net investment product transactions | ---- | ---- | --41.94M | --0 |
| Net changes in other investments | 1,376.97%58.62M | -75.86%3.97M | -60.77%16.44M | --41.9M |
| Investing cash flow | -83.03%-548.15M | 21.84%-299.48M | -132.25%-383.17M | ---164.98M |
| Financing cash flow | ||||
| Net issuance payments of debt | -5.92%-201.25M | 0.00%-190M | 0.00%-190M | ---190M |
| Net common stock issuance | --1.28B | --0 | ---- | ---- |
| Net other fund-raising expenses | -343.73%-35.9M | -32,260.00%-8.09M | ---25K | ---- |
| Financing cash flow | 624.41%1.04B | -4.24%-198.09M | -0.01%-190.03M | ---190M |
| Net cash flow | ||||
| Beginning cash position | 19.44%1.18B | 15.40%984.23M | 17.01%852.92M | --728.9M |
| Current changes in cash | 608.31%1.35B | 45.68%191.3M | 5.88%131.32M | --124.02M |
| End cash Position | 115.27%2.53B | 19.44%1.18B | 15.40%984.23M | --852.92M |
| Free cash flow | 44.66%557.55M | 46.57%385.42M | -4.02%262.96M | --273.97M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |