JP Stock MarketDetailed Quotes

6035 IR Japan Holdings

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  • 801
  • -3-0.37%
20min DelayMarket Closed Nov 29 15:30 JST
14.29BMarket Cap18.65P/E (Static)

IR Japan Holdings 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
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
(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%3.94B121.94%4.01B38.61%1.81B-3.38%1.3B85.65%1.35B18.65%726.29M-6.26%612.11M
Net profit before non-cash adjustment -0.03%1.07B-69.28%1.07B-14.36%3.48B12.45%4.06B149.43%3.61B22.72%1.45B15.17%1.18B35.72%1.02B35.20%754.78M-0.40%558.27M
Total adjustment of non-cash items 167.31%566.07M13.84%211.77M936.60%186.03M-103.69%-22.24M80.82%601.79M39.16%332.8M10.65%239.15M-27.25%216.12M0.60%297.07M193.17%295.29M
-Depreciation and amortization 9.35%323.32M13.50%295.67M12.29%260.49M3.31%231.98M-7.37%224.54M4.85%242.42M11.29%231.21M15.72%207.75M19.89%179.52M99.85%149.74M
-Assets reserve and write-off --0--171.43M--0--------------------29.44%37.36M207.87%28.86M
-Disposal profit 136.83%6.3M-307.00%-17.09M-64.67%8.26M277.23%23.37M158.81%6.2M110.57%2.39M---22.65M--0454.99%23.52M16.38%-6.63M
-Net exchange gains and losses -18.71%960K365.99%1.18M-158.04%-444K1,290.91%765K-93.35%55K-28.65%827K1,532.39%1.16M-89.45%71K170.25%673K-1,282.72%-958K
-Remuneration paid in stock --0-86.86%3M-50.65%22.84M91.53%46.27M2.25%24.16M44.48%23.63M--16.35M------------
-Pension and employee benefit expenses ---------------------------------48.81%410K--801K
-Other non-cash items 197.15%235.5M-130.62%-242.42M67.62%-105.12M-193.59%-324.62M445.86%346.84M385.94%63.54M57.47%13.08M-85.06%8.3M-54.98%55.59M104.45%123.47M
Changes in working capital -47.32%197.31M95.47%374.53M298.52%191.6M52.99%-96.52M-916.58%-205.3M121.64%25.14M-207.76%-116.17M133.12%107.81M-34.83%-325.55M-2,819.53%-241.45M
-Change in receivables -66.51%160.28M272.32%478.58M401.67%128.54M105.11%25.62M-1,157.65%-500.98M137.63%47.37M-216.76%-125.88M142.54%107.81M18.01%-253.45M-3,136.77%-309.14M
-Change in payables 70.98%-17M-219.96%-58.57M64.30%48.82M-58.12%29.72M930.93%70.95M-253.54%-8.54M-117.45%-2.42M119.20%13.84M-206.50%-72.1M479.86%67.7M
-Provision for loans, leases and other losses 246.04%36.42M-145.16%-24.94M1,186.51%55.23M197.79%4.29M7.15%-4.39M-148.20%-4.73M168.04%9.81M---14.42M--------
-Changes in other current assets 185.64%17.6M49.86%-20.55M73.75%-40.99M-168.15%-156.15M2,657.41%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%-981K12.52%-1.06M0.41%-1.21M-1.67%-1.22M-7.92%-1.2M-19.59%-1.11M-75.28%-929K15.20%-530K-625K
Interest received (cash flow from operating activities) 1.96%312K33.04%306K1.32%230K7.58%227K16.57%211K14.56%181K-39.69%158K-28.61%262K-42.39%367K-20.28%637K
Tax refund paid 100.78%8.03M17.27%-1.04B18.87%-1.25B-212.13%-1.54B-9.31%-494.27M-492.35%-452.16M85.41%-76.33M-184.49%-523.06M8.54%-183.86M32.79%-201.03M
Other operating cash inflow (outflow) -1,300,100.00%-13M1K00.00%-1K-1K00000
Operating cash flow 195.21%1.83B-76.23%618.54M8.52%2.6B-31.72%2.4B159.67%3.51B10.36%1.35B48.57%1.23B52.17%825.01M31.69%542.18M16.12%411.72M
Investing cash flow
Net PPE purchase and sale 52.22%-19.33M71.35%-40.45M-384.28%-141.2M-88.76%-29.16M40.14%-15.45M83.50%-25.81M-746.05%-156.36M91.34%-18.48M-158.10%-213.35M-1.94%-82.66M
Net intangibles purchase and sale 9.75%-286.42M8.09%-317.38M-18.69%-345.3M-59.94%-290.93M-29.05%-181.9M29.58%-140.96M-35.66%-200.17M-11.78%-147.55M54.08%-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%-1K102.98%1.51M-206.59%-50.71M---16.54M----98.69%-1.74M-138.09%-133.32M0.19%350M978.77%349.34M-273.75%-39.75M
Investing cash flow 12.45%-295.02M37.28%-336.96M-46.53%-537.22M-85.78%-366.63M41.70%-197.35M26.26%-338.51M-349.52%-459.03M4,516.49%183.97M100.88%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%-409K99.97%-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%-580.07M42.60%-344.8M-478.21%-600.75M44.16%-103.9M-124.03%-186.05M
Net cash flow
Beginning cash position -29.92%4.04B7.05%5.77B12.79%5.39B75.21%4.78B18.89%2.73B22.48%2.29B27.88%1.87B43.21%1.46B-18.05%1.02B306.23%1.25B
Current changes in cash 103.25%56.08M-554.59%-1.72B-38.00%379.3M-70.17%611.76M372.37%2.05B2.91%434.11M3.34%421.85M-7.70%408.23M295.77%442.26M-124.01%-225.91M
Effect of exchange rate changes 18.71%-960K-365.99%-1.18M158.04%444K-1,290.91%-765K93.35%-55K18.60%-827K-1,593.33%-1.02M87.55%-60K-168.27%-482K515.29%706K
Cash adjustments other than cash changes -----200.00%-3K0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K------------
End cash Position 1.36%4.1B-29.92%4.04B7.05%5.77B12.79%5.39B75.21%4.78B18.89%2.73B22.48%2.29B27.88%1.87B43.21%1.46B-18.05%1.02B
Free cash flow 483.10%1.52B-87.68%260.72M1.83%2.12B-37.31%2.08B179.54%3.32B36.45%1.19B31.89%869.15M234.81%658.98M471.73%196.83M-76.01%34.43M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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Symbol
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