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JP Stock MarketDetailed Quotes
6862 Minato Holdings
- 815
- -1-0.12%
20min DelayMarket Closed Dec 11 15:30 JST
6.43BMarket Cap4.12P/E (Static)
823High808Low27.70KVolume814Open816Pre Close22.51MTurnover152452wk High0.56%Turnover Ratio7.89MShares52352wk Low57.17EPS TTM4.05BFloat Cap1690Historical High4.12P/E (Static)4.97MShs Float105Historical Low197.78EPS LYR1.84%Amplitude12.00Dividend TTM1.03P/B100Lot Size1.47%Div YieldTTM
Minato Holdings Key Stats
Quarterly+Annual
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 | -77.95%446.66M | 788.87%2.03B | -157.28%-294.04M | -33.36%513.3M | 28.21%770.29M | 159.96%600.79M | -75.11%-1B | -814.68%-572.18M | 1,877.30%80.06M | 109.73%4.05M |
| Net profit before non-cash adjustment | 159.32%2.25B | 8.31%868.32M | 41.08%801.73M | 65.19%568.28M | 76.87%344M | 9.91%194.5M | 102.28%176.96M | 246.62%87.48M | 43.19%-59.66M | -239.82%-105.02M |
| Total adjustment of non-cash items | -359.54%-829.65M | -23.15%319.67M | 436.18%415.97M | -174.84%-123.73M | 19.14%165.34M | -29.41%138.77M | 51.86%196.59M | 105.96%129.46M | -54.46%62.86M | 139.63%138.03M |
| -Depreciation and amortization | 36.90%392.53M | 10.76%286.74M | 19.73%258.89M | 46.73%216.22M | 5.12%147.37M | 4.63%140.19M | 32.53%133.99M | 121.76%101.1M | -5.21%45.59M | 81.43%48.09M |
| -Reversal of impairment losses recognized in profit and loss | --0 | -0.58%34.48M | --34.68M | --0 | ---- | ---- | ---- | ---- | ---- | --11.93M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.28%13.66M | 256.78%11.75M |
| -Share of associates | ---- | ---- | ---- | ---- | -325.00%-28.69M | --12.75M | ---- | ---- | ---- | ---- |
| -Disposal profit | -2,500.85%-1.29B | -1,059.25%-49.53M | 101.42%5.16M | -748.93%-364.42M | -1,085.92%-42.93M | --4.35M | --0 | ---1.79M | ---- | 412.18%17.2M |
| -Net exchange gains and losses | 29.29%-44.29M | ---62.64M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.76%-843K | ---5.53M |
| -Other non-cash items | -0.36%110.21M | -5.65%110.61M | 379.28%117.24M | -72.70%24.46M | 583.65%89.59M | -129.59%-18.52M | 107.70%62.6M | 578.20%30.14M | -91.86%4.44M | 23.79%54.59M |
| Changes in working capital | -216.46%-975.44M | 155.41%837.59M | -2,298.65%-1.51B | -73.65%68.76M | -2.46%260.94M | 119.45%267.51M | -74.31%-1.38B | -1,126.55%-789.11M | 365.38%76.87M | 57.61%-28.97M |
| -Change in receivables | -137.38%-432.58M | 220.62%1.16B | -1,080.07%-959.33M | -5.50%97.88M | 303.21%103.58M | 93.45%-50.98M | -1,038.40%-778.61M | 456.93%82.97M | 168.33%14.9M | 69.47%-21.8M |
| -Change in inventory | -159.09%-366.54M | 153.38%620.32M | -521.20%-1.16B | 161.57%275.91M | -2,239.18%-448.09M | 108.47%20.95M | 70.32%-247.36M | -3,277.77%-833.5M | 19.94%26.23M | 157.46%21.87M |
| -Change in payables | 93.94%-54.51M | -264.75%-899.67M | 418.42%546.09M | -128.97%-171.5M | 101.30%591.96M | 184.52%294.07M | -1,161.89%-347.93M | -177.14%-27.57M | 223.12%35.74M | -437.61%-29.03M |
| -Provision for loans, leases and other losses | 223.92%63.99M | -212.31%-51.64M | 133.08%45.98M | 46.14%19.73M | 288.88%13.5M | 318.16%3.47M | 93.40%-1.59M | ---24.11M | ---- | ---- |
| -Changes in other current assets | -1,730.92%-185.79M | -35.37%11.39M | 111.50%17.63M | ---153.26M | ---- | ---- | ---- | --13.1M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 11.50%-29.25M | 4.41%-33.05M | -11.64%-34.57M | -29.20%-30.97M | -1.32%-23.97M | -4.61%-23.66M | 30.52%-22.61M | -68.13%-32.55M | 9.11%-19.36M | -6.87%-21.3M |
| Interest received (cash flow from operating activities) | 51.45%6.89M | 28.93%4.55M | 62.40%3.53M | -5.64%2.17M | -1.58%2.3M | 239.13%2.34M | -28.65%690K | 27.07%967K | -30.12%761K | 20.46%1.09M |
| Tax refund paid | -22.22%-279.39M | -76.02%-228.6M | 16.28%-129.87M | -298.83%-155.13M | 18.71%-38.9M | 42.64%-47.85M | 15.50%-83.42M | -1,684.29%-98.73M | -3.05%-5.53M | -10.95%-5.37M |
| Other operating cash inflow (outflow) | 0 | 0.00%-1K | 0.00%-1K | 0.00%-1K | -1K | 0 | -1K | 0 | -200.00%-1K | 0.00%1K |
| Operating cash flow | -91.81%144.91M | 488.71%1.77B | -238.13%-454.96M | -53.59%329.38M | 33.50%709.73M | 148.01%531.62M | -57.63%-1.11B | -1,356.00%-702.48M | 359.80%55.93M | 67.13%-21.53M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -818.35%-2.14B | -140.64%-233.56M | 73.99%-97.06M | -222.75%-373.09M | -76.05%-115.6M | 59.91%-65.67M | -27.81%-163.81M | -152.19%-128.16M | -198.23%-50.82M | -135.39%-17.04M |
| Net intangibles purchase and sale | -78.79%-11.08M | 46.37%-6.2M | -38.00%-11.55M | 44.39%-8.37M | 16.33%-15.05M | -102.77%-17.99M | -63.37%-8.87M | 4.74%-5.43M | -246.08%-5.7M | -43.72%-1.65M |
| Net business purchase and sale | --1.19B | --0 | 107.01%31.47M | -265.46%-448.66M | 228.34%271.15M | ---211.28M | ---- | --502.41M | ---- | ---- |
| Net investment product transactions | -693.50%-569.14M | 121.29%95.9M | -87.94%43.34M | 575.39%359.33M | -88.41%-75.59M | -201.69%-40.12M | -41.42%39.45M | --67.35M | ---- | 37.31%12.8M |
| Advance cash and loans provided to other parties | ---- | ---- | ---38.08M | --0 | ---- | 23.08%-500K | -8.33%-650K | -17.19%-600K | 97.66%-512K | ---21.9M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | -49.51%30M | 14,182.45%59.42M | -53.67%416K | 3.46%898K | -93.10%868K | 807.29%12.58M | -85.23%1.39M | --9.38M |
| Net changes in other investments | 96.22%-5.5M | -80.45%-145.43M | -969.00%-80.59M | -295.96%-7.54M | 99.14%-1.9M | -1,842.29%-221.21M | -154.87%-11.39M | 733.64%20.76M | -175.07%-3.28M | 301.10%4.36M |
| Investing cash flow | -432.81%-1.54B | -136.21%-289.28M | 70.77%-122.47M | -760.46%-418.92M | 111.41%63.43M | -284.96%-555.86M | -130.79%-144.39M | 895.82%468.9M | -319.67%-58.92M | -793.33%-14.04M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 220.56%543.91M | -142.73%-451.16M | 124.36%1.06B | 121.93%470.62M | -900.38%-2.15B | -87.19%268.11M | 151.04%2.09B | 2,352.74%833.76M | 32.22%-37.01M | -342.81%-54.61M |
| Net common stock issuance | -20.14%-132.78M | 7.80%-110.52M | -225.00%-119.87M | 291.83%95.9M | -1,120.39%-49.99M | -88.66%4.9M | -79.76%43.2M | -79.86%213.47M | 1,670.79%1.06B | -54.11%59.85M |
| Increase or decrease of lease financing | 85.34%-337K | 52.15%-2.3M | 41.42%-4.81M | -6.24%-8.2M | 5.92%-7.72M | 2.27%-8.21M | -3.56%-8.4M | -154.12%-8.11M | -11.81%-3.19M | -78.93%-2.85M |
| Cash dividends paid | -9.91%-74.55M | 2.44%-67.83M | -135.73%-69.52M | -98.09%-29.49M | ---14.89M | ---- | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---1.5M | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---1K | ---- | -424,400.00%-4.25M | 99.99%-1K | -1,114,100.00%-11.14M | ---1K | ---- | 477.36%31.56M | 642.36%5.47M | -177.30%-1.01M |
| Financing cash flow | 153.22%336.24M | -173.68%-631.8M | 62.15%857.46M | 123.70%528.82M | -942.58%-2.23B | -87.56%264.8M | 98.74%2.13B | 4.46%1.07B | 74,390.70%1.02B | -98.83%1.38M |
| Net cash flow | ||||||||||
| Beginning cash position | 34.05%3.54B | 13.72%2.64B | 23.43%2.32B | -43.69%1.88B | 7.79%3.34B | 39.43%3.1B | 60.20%2.22B | 278.18%1.39B | 13.44%366.86M | 20.39%323.38M |
| Current changes in cash | -225.11%-1.06B | 202.60%847.39M | -36.25%280.03M | 130.13%439.27M | -706.06%-1.46B | -72.54%240.57M | 4.67%876.18M | -18.09%837.11M | 3,089.01%1.02B | -162.94%-34.19M |
| Effect of exchange rate changes | -78.39%11.17M | 285.19%51.7M | 238.78%13.42M | -622.80%-9.67M | -276.05%-1.34M | 390.32%760K | 108.38%155K | -24.92%-1.85M | -151.53%-1.48M | 544.39%2.87M |
| Cash adjustments other than cash changes | ---- | -100.00%1K | 126.81%25.12M | --11.08M | ---- | --2K | ---- | ---- | ---- | --74.8M |
| End cash Position | -29.64%2.49B | 34.05%3.54B | 13.72%2.64B | 23.43%2.32B | -43.69%1.88B | 7.79%3.34B | 39.43%3.1B | 60.20%2.22B | 278.18%1.39B | 13.44%366.86M |
| Free cash flow | -232.22%-2.02B | 331.79%1.53B | -1,164.71%-658.72M | -108.99%-52.09M | 30.26%579.08M | 134.67%444.55M | -53.31%-1.28B | -141,883.36%-836.28M | 98.54%-589K | 45.56%-40.22M |
| 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 |