JP Stock MarketDetailed Quotes

6035 IR Japan Holdings

Watchlist

1174
-29-2.41%

20min DelayNot Open Jul 17 15:00 JST

20.94BMarket Cap27.33P/E (Static)

IR Japan Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

10.68%1.83B

-57.08%1.65B

-2.20%3.86B

-1.64%3.94B

121.94%4.01B

38.61%1.81B

-3.38%1.3B

85.65%1.35B

18.65%726.29M

-6.26%612.11M

Net profit before non-cash adjustment

-0.03%1.07B

-69.28%1.07B

-14.36%3.48B

12.45%4.06B

149.43%3.61B

22.72%1.45B

15.17%1.18B

35.72%1.02B

35.20%754.78M

-0.40%558.27M

Total adjustment of non-cash items

167.31%566.07M

13.84%211.77M

936.60%186.03M

-103.69%-22.24M

80.82%601.79M

39.16%332.8M

10.65%239.15M

-27.25%216.12M

0.60%297.07M

193.17%295.29M

-Depreciation and amortization

9.35%323.32M

13.50%295.67M

12.29%260.49M

3.31%231.98M

-7.37%224.54M

4.85%242.42M

11.29%231.21M

15.72%207.75M

19.89%179.52M

99.85%149.74M

-Assets reserve and write-off

--0

--171.43M

--0

----

29.44%37.36M

207.87%28.86M

-Disposal profit

136.83%6.3M

-307.00%-17.09M

-64.67%8.26M

277.23%23.37M

158.81%6.2M

110.57%2.39M

---22.65M

--0

454.99%23.52M

16.38%-6.63M

-Net exchange gains and losses

-18.71%960K

365.99%1.18M

-158.04%-444K

1,290.91%765K

-93.35%55K

-28.65%827K

1,532.39%1.16M

-89.45%71K

170.25%673K

-1,282.72%-958K

-Remuneration paid in stock

--0

-86.86%3M

-50.65%22.84M

91.53%46.27M

2.25%24.16M

44.48%23.63M

--16.35M

----

-Pension and employee benefit expenses

----

-48.81%410K

--801K

-Other non-cash items

197.15%235.5M

-130.62%-242.42M

67.62%-105.12M

-193.59%-324.62M

445.86%346.84M

385.94%63.54M

57.47%13.08M

-85.06%8.3M

-54.98%55.59M

104.45%123.47M

Changes in working capital

-47.32%197.31M

95.47%374.53M

298.52%191.6M

52.99%-96.52M

-916.58%-205.3M

121.64%25.14M

-207.76%-116.17M

133.12%107.81M

-34.83%-325.55M

-2,819.53%-241.45M

-Change in receivables

-66.51%160.28M

272.32%478.58M

401.67%128.54M

105.11%25.62M

-1,157.65%-500.98M

137.63%47.37M

-216.76%-125.88M

142.54%107.81M

18.01%-253.45M

-3,136.77%-309.14M

-Change in payables

70.98%-17M

-219.96%-58.57M

64.30%48.82M

-58.12%29.72M

930.93%70.95M

-253.54%-8.54M

-117.45%-2.42M

119.20%13.84M

-206.50%-72.1M

479.86%67.7M

-Provision for loans, leases and other losses

246.04%36.42M

-145.16%-24.94M

1,186.51%55.23M

197.79%4.29M

7.15%-4.39M

-148.20%-4.73M

168.04%9.81M

---14.42M

----

-Changes in other current assets

185.64%17.6M

49.86%-20.55M

73.75%-40.99M

-168.15%-156.15M

2,657.41%229.12M

---8.96M

----

--574K

----

-Changes in other current liabilities

----

--2.31M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

7.63%-981K

12.52%-1.06M

0.41%-1.21M

-1.67%-1.22M

-7.92%-1.2M

-19.59%-1.11M

-75.28%-929K

15.20%-530K

-625K

Interest received (cash flow from operating activities)

1.96%312K

33.04%306K

1.32%230K

7.58%227K

16.57%211K

14.56%181K

-39.69%158K

-28.61%262K

-42.39%367K

-20.28%637K

Tax refund paid

100.78%8.03M

17.27%-1.04B

18.87%-1.25B

-212.13%-1.54B

-9.31%-494.27M

-492.35%-452.16M

85.41%-76.33M

-184.49%-523.06M

8.54%-183.86M

32.79%-201.03M

Other operating cash inflow (outflow)

-1,300,100.00%-13M

0.00%-1K

-1K

Operating cash flow

195.21%1.83B

-76.23%618.54M

8.52%2.6B

-31.72%2.4B

159.67%3.51B

10.36%1.35B

48.57%1.23B

52.17%825.01M

31.69%542.18M

16.12%411.72M

Investing cash flow

Net PPE purchase and sale

52.22%-19.33M

71.35%-40.45M

-384.28%-141.2M

-88.76%-29.16M

40.14%-15.45M

83.50%-25.81M

-746.05%-156.36M

91.34%-18.48M

-158.10%-213.35M

-1.94%-82.66M

Net intangibles purchase and sale

9.75%-286.42M

8.09%-317.38M

-18.69%-345.3M

-59.94%-290.93M

-29.05%-181.9M

29.58%-140.96M

-35.66%-200.17M

-11.78%-147.55M

54.08%-132M

-121.15%-287.47M

Net investment product transactions

-44.58%10.73M

--19.36M

--0

---30M

----

-651.54%-170M

--30.82M

----

---41.69M

Net changes in other investments

-100.07%-1K

102.98%1.51M

-206.59%-50.71M

---16.54M

----

98.69%-1.74M

-138.09%-133.32M

0.19%350M

978.77%349.34M

-273.75%-39.75M

Investing cash flow

12.45%-295.02M

37.28%-336.96M

-46.53%-537.22M

-85.78%-366.63M

41.70%-197.35M

26.26%-338.51M

-349.52%-459.03M

4,516.49%183.97M

100.88%3.99M

-139.95%-451.57M

Financing cash flow

Net issuance payments of debt

----

--100M

----

--100M

----

Net common stock issuance

---99K

--0

----

-99,976.28%-409.31M

-335.11%-409K

99.97%-94K

-429,551.43%-300.76M

-27.27%-70K

-100.01%-55K

Cash dividends paid

26.48%-1.47B

-18.96%-2.01B

-18.75%-1.69B

-66.02%-1.42B

-47.54%-855.25M

-30.34%-579.66M

-48.24%-444.71M

-47.18%-300M

-9.59%-203.83M

-20.56%-185.99M

Net other fund-raising expenses

----

0.00%-1K

---1K

----

-100.03%-1K

Financing cash flow

26.47%-1.47B

-18.96%-2.01B

-18.75%-1.69B

-12.29%-1.42B

-118.00%-1.26B

-68.23%-580.07M

42.60%-344.8M

-478.21%-600.75M

44.16%-103.9M

-124.03%-186.05M

Net cash flow

Beginning cash position

-29.92%4.04B

7.05%5.77B

12.79%5.39B

75.21%4.78B

18.89%2.73B

22.48%2.29B

27.88%1.87B

43.21%1.46B

-18.05%1.02B

306.23%1.25B

Current changes in cash

103.25%56.08M

-554.59%-1.72B

-38.00%379.3M

-70.17%611.76M

372.37%2.05B

2.91%434.11M

3.34%421.85M

-7.70%408.23M

295.77%442.26M

-124.01%-225.91M

Effect of exchange rate changes

18.71%-960K

-365.99%-1.18M

158.04%444K

-1,290.91%-765K

93.35%-55K

18.60%-827K

-1,593.33%-1.02M

87.55%-60K

-168.27%-482K

515.29%706K

Cash adjustments other than cash changes

----

-200.00%-3K

0.00%-1K

---1K

----

End cash Position

1.36%4.1B

-29.92%4.04B

7.05%5.77B

12.79%5.39B

75.21%4.78B

18.89%2.73B

22.48%2.29B

27.88%1.87B

43.21%1.46B

-18.05%1.02B

Free cash flow

483.10%1.52B

-87.68%260.72M

1.83%2.12B

-37.31%2.08B

179.54%3.32B

36.45%1.19B

31.89%869.15M

234.81%658.98M

471.73%196.83M

-76.01%34.43M

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	10.68%1.83B	-57.08%1.65B	-2.20%3.86B	-1.64%3.94B	121.94%4.01B	38.61%1.81B	-3.38%1.3B	85.65%1.35B	18.65%726.29M	-6.26%612.11M
Net profit before non-cash adjustment	-0.03%1.07B	-69.28%1.07B	-14.36%3.48B	12.45%4.06B	149.43%3.61B	22.72%1.45B	15.17%1.18B	35.72%1.02B	35.20%754.78M	-0.40%558.27M
Total adjustment of non-cash items	167.31%566.07M	13.84%211.77M	936.60%186.03M	-103.69%-22.24M	80.82%601.79M	39.16%332.8M	10.65%239.15M	-27.25%216.12M	0.60%297.07M	193.17%295.29M
-Depreciation and amortization	9.35%323.32M	13.50%295.67M	12.29%260.49M	3.31%231.98M	-7.37%224.54M	4.85%242.42M	11.29%231.21M	15.72%207.75M	19.89%179.52M	99.85%149.74M
-Assets reserve and write-off	--0	--171.43M	--0	----	----	----	----	----	29.44%37.36M	207.87%28.86M
-Disposal profit	136.83%6.3M	-307.00%-17.09M	-64.67%8.26M	277.23%23.37M	158.81%6.2M	110.57%2.39M	---22.65M	--0	454.99%23.52M	16.38%-6.63M
-Net exchange gains and losses	-18.71%960K	365.99%1.18M	-158.04%-444K	1,290.91%765K	-93.35%55K	-28.65%827K	1,532.39%1.16M	-89.45%71K	170.25%673K	-1,282.72%-958K
-Remuneration paid in stock	--0	-86.86%3M	-50.65%22.84M	91.53%46.27M	2.25%24.16M	44.48%23.63M	--16.35M	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-48.81%410K	--801K
-Other non-cash items	197.15%235.5M	-130.62%-242.42M	67.62%-105.12M	-193.59%-324.62M	445.86%346.84M	385.94%63.54M	57.47%13.08M	-85.06%8.3M	-54.98%55.59M	104.45%123.47M
Changes in working capital	-47.32%197.31M	95.47%374.53M	298.52%191.6M	52.99%-96.52M	-916.58%-205.3M	121.64%25.14M	-207.76%-116.17M	133.12%107.81M	-34.83%-325.55M	-2,819.53%-241.45M
-Change in receivables	-66.51%160.28M	272.32%478.58M	401.67%128.54M	105.11%25.62M	-1,157.65%-500.98M	137.63%47.37M	-216.76%-125.88M	142.54%107.81M	18.01%-253.45M	-3,136.77%-309.14M
-Change in payables	70.98%-17M	-219.96%-58.57M	64.30%48.82M	-58.12%29.72M	930.93%70.95M	-253.54%-8.54M	-117.45%-2.42M	119.20%13.84M	-206.50%-72.1M	479.86%67.7M
-Provision for loans, leases and other losses	246.04%36.42M	-145.16%-24.94M	1,186.51%55.23M	197.79%4.29M	7.15%-4.39M	-148.20%-4.73M	168.04%9.81M	---14.42M	----	----
-Changes in other current assets	185.64%17.6M	49.86%-20.55M	73.75%-40.99M	-168.15%-156.15M	2,657.41%229.12M	---8.96M	----	--574K	----	----
-Changes in other current liabilities	----	----	----	----	----	----	--2.31M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	7.63%-981K	12.52%-1.06M	0.41%-1.21M	-1.67%-1.22M	-7.92%-1.2M	-19.59%-1.11M	-75.28%-929K	15.20%-530K	-625K
Interest received (cash flow from operating activities)	1.96%312K	33.04%306K	1.32%230K	7.58%227K	16.57%211K	14.56%181K	-39.69%158K	-28.61%262K	-42.39%367K	-20.28%637K
Tax refund paid	100.78%8.03M	17.27%-1.04B	18.87%-1.25B	-212.13%-1.54B	-9.31%-494.27M	-492.35%-452.16M	85.41%-76.33M	-184.49%-523.06M	8.54%-183.86M	32.79%-201.03M
Other operating cash inflow (outflow)	-1,300,100.00%-13M	1K	0	0.00%-1K	-1K	0	0	0	0	0
Operating cash flow	195.21%1.83B	-76.23%618.54M	8.52%2.6B	-31.72%2.4B	159.67%3.51B	10.36%1.35B	48.57%1.23B	52.17%825.01M	31.69%542.18M	16.12%411.72M
Investing cash flow
Net PPE purchase and sale	52.22%-19.33M	71.35%-40.45M	-384.28%-141.2M	-88.76%-29.16M	40.14%-15.45M	83.50%-25.81M	-746.05%-156.36M	91.34%-18.48M	-158.10%-213.35M	-1.94%-82.66M
Net intangibles purchase and sale	9.75%-286.42M	8.09%-317.38M	-18.69%-345.3M	-59.94%-290.93M	-29.05%-181.9M	29.58%-140.96M	-35.66%-200.17M	-11.78%-147.55M	54.08%-132M	-121.15%-287.47M
Net investment product transactions	-44.58%10.73M	--19.36M	--0	---30M	----	-651.54%-170M	--30.82M	----	----	---41.69M
Net changes in other investments	-100.07%-1K	102.98%1.51M	-206.59%-50.71M	---16.54M	----	98.69%-1.74M	-138.09%-133.32M	0.19%350M	978.77%349.34M	-273.75%-39.75M
Investing cash flow	12.45%-295.02M	37.28%-336.96M	-46.53%-537.22M	-85.78%-366.63M	41.70%-197.35M	26.26%-338.51M	-349.52%-459.03M	4,516.49%183.97M	100.88%3.99M	-139.95%-451.57M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	--100M	----	--100M	----
Net common stock issuance	---99K	--0	----	----	-99,976.28%-409.31M	-335.11%-409K	99.97%-94K	-429,551.43%-300.76M	-27.27%-70K	-100.01%-55K
Cash dividends paid	26.48%-1.47B	-18.96%-2.01B	-18.75%-1.69B	-66.02%-1.42B	-47.54%-855.25M	-30.34%-579.66M	-48.24%-444.71M	-47.18%-300M	-9.59%-203.83M	-20.56%-185.99M
Net other fund-raising expenses	----	----	----	----	0.00%-1K	---1K	----	----	----	-100.03%-1K
Financing cash flow	26.47%-1.47B	-18.96%-2.01B	-18.75%-1.69B	-12.29%-1.42B	-118.00%-1.26B	-68.23%-580.07M	42.60%-344.8M	-478.21%-600.75M	44.16%-103.9M	-124.03%-186.05M
Net cash flow
Beginning cash position	-29.92%4.04B	7.05%5.77B	12.79%5.39B	75.21%4.78B	18.89%2.73B	22.48%2.29B	27.88%1.87B	43.21%1.46B	-18.05%1.02B	306.23%1.25B
Current changes in cash	103.25%56.08M	-554.59%-1.72B	-38.00%379.3M	-70.17%611.76M	372.37%2.05B	2.91%434.11M	3.34%421.85M	-7.70%408.23M	295.77%442.26M	-124.01%-225.91M
Effect of exchange rate changes	18.71%-960K	-365.99%-1.18M	158.04%444K	-1,290.91%-765K	93.35%-55K	18.60%-827K	-1,593.33%-1.02M	87.55%-60K	-168.27%-482K	515.29%706K
Cash adjustments other than cash changes	----	-200.00%-3K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	----	----
End cash Position	1.36%4.1B	-29.92%4.04B	7.05%5.77B	12.79%5.39B	75.21%4.78B	18.89%2.73B	22.48%2.29B	27.88%1.87B	43.21%1.46B	-18.05%1.02B
Free cash flow	483.10%1.52B	-87.68%260.72M	1.83%2.12B	-37.31%2.08B	179.54%3.32B	36.45%1.19B	31.89%869.15M	234.81%658.98M	471.73%196.83M	-76.01%34.43M
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