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JP Stock MarketDetailed Quotes
9029 Higashi Twenty One
- 1000
- +1+0.10%
20min DelayMarket Closed Dec 13 15:30 JST
13.26BMarket Cap8.73P/E (Static)
1000High998Low7.90KVolume1000Open999Pre Close7.90MTurnover135052wk High0.11%Turnover Ratio13.26MShares89052wk Low110.25EPS TTM7.03BFloat Cap1350Historical High8.73P/E (Static)7.03MShs Float162Historical Low114.49EPS LYR0.20%Amplitude36.00Dividend TTM1.05P/B100Lot Size3.60%Div YieldTTM
Higashi Twenty One 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 | 186.55%3.92B | -28.12%1.37B | 107.32%1.9B | -37.51%917.71M | 13.32%1.47B | 15.92%1.3B | 9.07%1.12B | 6.28%1.02B | -12.40%964.4M | 41.49%1.1B |
| Net profit before non-cash adjustment | 14.78%2.31B | 16.98%2.01B | 63.60%1.72B | -3.21%1.05B | 23.32%1.09B | 8.93%880.78M | 7.78%808.59M | 115.65%750.19M | -45.58%347.87M | -6.67%639.18M |
| Total adjustment of non-cash items | 1,552.60%1.95B | -63.35%117.94M | -0.70%321.8M | 58.68%324.06M | -65.90%204.22M | 48.70%598.96M | 37.19%402.8M | -56.55%293.6M | 175.90%675.69M | -0.73%244.91M |
| -Depreciation and amortization | 34.03%884.87M | 20.26%660.18M | 13.77%548.95M | 3.84%482.51M | 9.33%464.65M | 35.03%425.01M | 12.64%314.75M | 16.35%279.43M | 3.36%240.17M | -4.71%232.36M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -24.40%100.52M | 34.38%132.97M | --98.95M | ---- | 21.37%11.34M | -88.79%9.34M | 814.13%83.33M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 136.45%31.78M | -139.66%-87.18M |
| -Share of associates | ---- | ---- | ---- | ---- | -567.06%-2.86M | -128.08%-428K | 961.02%1.52M | ---177K | ---- | ---- |
| -Disposal profit | -99.90%15K | 578.59%14.65M | -81.07%-3.06M | 98.94%-1.69M | -479.94%-160.09M | -627.60%-27.6M | 107.72%5.23M | -879.76%-67.73M | 414.27%8.69M | -31.87%1.69M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10.13M | ---- |
| -Other non-cash items | 291.11%1.06B | -148.51%-556.89M | 12.90%-224.09M | -11.64%-257.28M | -323.68%-230.45M | 26.72%103.02M | 14.93%81.3M | -82.13%70.74M | 2,591.35%395.84M | -46.77%14.71M |
| Changes in working capital | 55.41%-340.11M | -447.61%-762.67M | 69.57%-139.27M | -357.06%-457.75M | 196.85%178.07M | -96.73%-183.86M | -397.19%-93.46M | 68.23%-18.8M | -127.29%-59.16M | 241.28%216.83M |
| -Change in receivables | 17.57%-709.32M | -462.80%-860.51M | 61.17%-152.9M | -97.97%-393.77M | 22.51%-198.91M | 26.03%-256.7M | -458.58%-347.01M | 172.75%96.77M | -224.86%-133.02M | 13.01%106.53M |
| -Change in inventory | 122.92%47.32M | 9.12%-206.48M | -9,290.90%-227.2M | 557.45%2.47M | 129.56%376K | -175.76%-1.27M | 167.38%1.68M | -443.72%-2.49M | -92.45%725K | 3.42%9.6M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---18.79M |
| -Change in payables | 25.07%322.35M | 41.89%257.74M | 268.23%181.65M | -131.61%-107.97M | 162.53%341.55M | -42.31%130.1M | 300.80%225.5M | -177.60%-112.3M | 1,765.47%144.71M | 96.31%-8.69M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -160.64%-71.59M | 564.61%118.06M |
| -Provision for loans, leases and other losses | -101.00%-466K | -21.28%46.59M | 42.50%59.18M | 18.49%41.53M | 162.60%35.05M | -312.26%-55.99M | 519.53%26.38M | ---6.29M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.51M | ---- | 143.69%10.12M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -23.06%-14.01M | -26.94%-11.39M | 4.07%-8.97M | 13.23%-9.35M | 12.35%-10.78M | 8.81%-12.3M | -12.94%-13.49M | 22.34%-11.94M | 30.18%-15.37M | 26.71%-22.02M |
| Interest received (cash flow from operating activities) | 52.64%24.88M | 101.48%16.3M | 13.16%8.09M | -26.39%7.15M | 64.44%9.71M | 8.21%5.91M | 14.57%5.46M | 3.70%4.76M | -2.61%4.59M | 9.39%4.72M |
| Tax refund paid | -23.74%-918.21M | -57.07%-742.07M | 15.30%-472.45M | -262.18%-557.79M | 58.16%-154.01M | -46.12%-368.12M | 14.09%-251.92M | -31.65%-293.24M | 27.50%-222.75M | -30.32%-307.22M |
| Other operating cash inflow (outflow) | -55.23%15.52M | -37.05%34.67M | -63.59%55.07M | 1,075.35%151.25M | -145.36%-15.51M | 3,418,200.00%34.18M | 200.00%1K | -1K | 0 | 0 |
| Operating cash flow | 355.13%3.03B | -55.20%665.05M | 191.65%1.48B | -60.79%508.97M | 35.83%1.3B | 11.37%955.55M | 18.41%857.99M | -0.86%724.58M | -5.86%730.87M | 50.28%776.39M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -764.75%-2.85B | 44.79%-329.64M | -196.89%-597.11M | 37.58%-201.12M | -7.90%-322.22M | -54.46%-298.64M | -75.02%-193.35M | -83.58%-110.47M | 51.82%-60.17M | -204.26%-124.89M |
| Net intangibles purchase and sale | 86.83%-11.15M | -20.93%-84.66M | 4.83%-70.01M | -103.17%-73.56M | 57.13%-36.21M | -90.25%-84.45M | -1.58%-44.39M | 7.96%-43.7M | -58.24%-47.48M | -227.76%-30M |
| Net business purchase and sale | ---- | -11.84%-321.21M | ---287.22M | ---- | --64.13M | ---- | -11,347.10%-343.41M | ---3M | ---- | ---- |
| Net investment product transactions | 15.10%-94.94M | -4,437.39%-111.82M | 208.46%2.58M | -100.88%-2.38M | 265.38%269.57M | -67,815.00%-163M | 92.03%-240K | 42.31%-3.01M | -90.34%-5.22M | -141.70%-2.74M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---95M | --0 | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | --95M | ---- | ---- | ---- |
| Net changes in other investments | 35.62%-314.08M | -881.22%-487.82M | 80.68%-49.72M | -9.38%-257.36M | -169.10%-235.3M | -73.53%-87.44M | -85.98%-50.39M | -33.54%-27.09M | -122.97%-20.29M | 135.91%88.33M |
| Investing cash flow | -144.97%-3.27B | -33.32%-1.34B | -87.40%-1B | -105.52%-534.42M | 58.95%-260.03M | -0.28%-633.52M | -237.36%-631.78M | -40.63%-187.27M | -92.14%-133.16M | -1,022.15%-69.3M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 27.39%1.45B | 676.76%1.14B | -6.38%146.24M | 186.39%156.21M | 21.14%-180.81M | -148.40%-229.27M | 317.35%473.73M | -19.04%-217.95M | 53.89%-183.1M | -585.52%-397.12M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---166.96M | ---- | ---- | 2,323,932.00%580.96M | ---25K |
| Increase or decrease of lease financing | -185.70%-235.36M | -298.92%-82.38M | 17.16%-20.65M | 58.77%-24.93M | -7.08%-60.46M | -303.22%-56.46M | -525.09%-14M | ---2.24M | ---- | ---- |
| Cash dividends paid | -15.98%-393.13M | -45.32%-338.96M | -0.34%-233.25M | -29.69%-232.46M | -14.24%-179.24M | -41.25%-156.9M | 0.13%-111.08M | -13.78%-111.23M | -0.01%-97.76M | 0.01%-97.75M |
| Net other fund-raising expenses | -100.00%-2K | 98.41%-1K | ---63K | ---- | ---- | 50.00%-1K | -100.00%-2K | ---1K | ---- | ---- |
| Financing cash flow | 14.55%818.57M | 763.40%714.62M | -6.47%-107.72M | 75.94%-101.17M | 31.02%-420.51M | -274.85%-609.58M | 205.19%348.64M | -210.44%-331.43M | 160.64%300.1M | -217.87%-494.89M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.29%3.49B | 12.23%3.44B | -3.96%3.07B | 23.95%3.19B | -10.04%2.58B | 25.10%2.86B | 9.88%2.29B | 75.68%2.08B | 21.78%1.19B | 57.28%974.09M |
| Current changes in cash | 1,190.71%574.71M | -88.13%44.53M | 396.31%375.19M | -120.51%-126.62M | 314.70%617.38M | -150.02%-287.56M | 179.22%574.85M | -77.07%205.88M | 323.10%897.81M | -40.19%212.2M |
| Cash adjustments other than cash changes | 200.00%1K | ---1K | ---- | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---- | 0.00%-1K | 0.00%-1K |
| End cash Position | 16.48%4.06B | 1.29%3.49B | 12.23%3.44B | -3.96%3.07B | 23.95%3.19B | -10.04%2.58B | 25.10%2.86B | 9.88%2.29B | 75.68%2.08B | 21.78%1.19B |
| Free cash flow | -37.47%152.32M | -69.74%243.59M | 315.86%804.93M | -79.23%193.56M | 94.71%931.94M | -22.83%478.64M | 100.08%620.25M | -50.00%310M | 0.00%619.97M | 36.98%619.95M |
| 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 |