JP Stock MarketDetailed Quotes

9076 Seino Holdings

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  • 2257.5
  • +31.0+1.39%
20min DelayMarket Closed Jul 12 15:00 JST
423.69BMarket Cap28.88P/E (Static)

Seino 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
17.08%60.61B
85.32%23.4B
-14.00%12.61B
1,345.45%2.47B
-10.30%22.14B
-5.85%51.77B
-17.01%12.63B
-6.01%14.66B
-126.68%-198M
5.33%24.68B
Net profit before non-cash adjustment
-18.29%25.62B
10.26%4.56B
-17.46%9.21B
-33.77%4.97B
-19.58%6.88B
10.61%31.35B
6.88%4.13B
6.60%11.16B
22.50%7.5B
8.51%8.55B
Total adjustment of non-cash items
12.30%25.43B
-17.19%6.77B
53.52%9.96B
183.80%1.84B
-6.41%6.86B
-0.31%22.64B
-7.69%8.18B
-8.64%6.49B
29.08%648M
17.22%7.33B
-Depreciation and amortization
0.33%23.82B
2.03%6.23B
0.08%6.04B
-0.02%5.87B
-0.87%5.69B
2.01%23.75B
-1.21%6.11B
1.36%6.03B
3.66%5.87B
4.67%5.74B
-Reversal of impairment losses recognized in profit and loss
-37.48%492M
-54.04%91M
-86.60%41M
-16.61%236M
--124M
-30.96%787M
-79.69%198M
85.45%306M
--283M
--0
-Share of associates
109.36%229M
333.01%480M
104.42%42M
98.40%-7M
66.47%-286M
-56.90%-2.45B
20.46%-206M
-98.74%-950M
-7.37%-437M
-105.54%-853M
-Disposal profit
-87.28%164M
-132.75%-280M
1,224.24%371M
-88.44%34M
-77.46%39M
48.33%1.29B
3.76%855M
52.86%-33M
352.31%294M
246.00%173M
-Other non-cash items
197.96%719M
-79.45%252M
206.82%3.46B
19.95%-4.29B
-43.06%1.29B
27.61%-734M
7.64%1.23B
-26.16%1.13B
-11.28%-5.36B
100.26%2.27B
Changes in working capital
529.51%9.56B
3,743.31%12.07B
-119.94%-6.56B
48.02%-4.34B
-4.53%8.4B
-156.74%-2.23B
-87.38%314M
-51.01%-2.98B
-41.88%-8.35B
-5.39%8.8B
-Change in receivables
241.26%4.94B
90.61%6.39B
64.70%-1.98B
-1,524.04%-2.97B
-10.12%3.5B
225.72%1.45B
22.50%3.35B
35.82%-5.62B
-139.87%-183M
-11.60%3.89B
-Change in inventory
22.71%-3.89B
31.33%-2.45B
119.87%525M
-887.69%-1.28B
-151.60%-677M
-378.15%-5.03B
-328.20%-3.57B
-631.86%-2.64B
-125.00%-130M
1,443.53%1.31B
-Change in payables
1,806.19%8.55B
405.80%4.37B
-119.33%-1.21B
248.51%4.8B
128.02%587M
-258.54%-501M
67.16%-1.43B
-22.32%6.25B
-22.58%-3.23B
-180.83%-2.1B
-Change in accrued expense
----
----
----
----
-2.52%5B
----
----
----
----
3.35%5.13B
-Provision for loans, leases and other losses
-96.77%60M
-242.64%-368M
-55.33%323M
-63.44%117M
-102.16%-12M
-37.05%1.86B
-68.27%258M
-11.29%723M
-56.28%320M
-5.76%556M
-Changes in other current assets
---98M
----
----
----
----
--0
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.81%-429M
10.53%-102M
13.27%-98M
-8.26%-118M
-0.91%-111M
-6.95%-446M
-1.79%-114M
-14.14%-113M
-25.29%-109M
7.56%-110M
Interest received (cash flow from operating activities)
2.90%1.46B
49.02%76M
-19.06%378M
-34.38%63M
17.25%938M
33.15%1.41B
8.51%51M
49.68%467M
200.00%96M
19.23%800M
Tax refund paid
1.99%-13.19B
24.59%-92M
-2.58%-6.25B
8,056.00%1.99B
-22.41%-8.84B
-33.26%-13.46B
-22.00%-122M
-37.43%-6.09B
-143.86%-25M
-28.38%-7.22B
Other operating cash inflow (outflow)
-1M
0
0
-1M
0
0
0.00%1M
50.00%-1M
0
0
Operating cash flow
23.34%48.44B
87.12%23.28B
-25.58%6.64B
1,963.98%4.4B
-22.17%14.12B
-13.73%39.27B
-17.32%12.44B
-21.57%8.92B
-131.64%-236M
-1.14%18.15B
Investing cash flow
Net PPE purchase and sale
8.75%-22.4B
-20.07%-5.97B
-18.17%-6.08B
24.10%-5.08B
31.87%-5.27B
14.74%-24.54B
41.92%-4.97B
31.85%-5.15B
0.40%-6.69B
-29.73%-7.74B
Net business purchase and sale
--0
--0
--0
----
----
86.53%-209M
--0
--0
----
----
Net investment product transactions
49.27%-2.08B
-81.93%633M
89.47%-645M
117.35%229M
-1,293.33%-2.3B
-214.24%-4.1B
8,860.00%3.5B
-250.49%-6.12B
-258.84%-1.32B
52.86%-165M
Advance cash and loans provided to other parties
-34.29%-47M
75.00%-5M
-200.00%-12M
-280.00%-19M
-83.33%-11M
0.00%-35M
-53.85%-20M
-100.00%-4M
-150.00%-5M
66.67%-6M
Repayment of advance payments to other parties and cash income from loans
11.11%30M
0.00%7M
160.00%13M
-40.00%6M
-20.00%4M
17.39%27M
75.00%7M
25.00%5M
42.86%10M
-37.50%5M
Net changes in other investments
-39.92%-1.01B
29.72%-402M
-311.11%-407M
-82.61%-42M
-440.00%-162M
-428.47%-724M
-217.78%-572M
-76.79%-99M
-113.37%-23M
58.90%-30M
Investing cash flow
13.79%-25.51B
-179.75%-5.73B
37.26%-7.13B
40.46%-4.9B
2.46%-7.74B
6.94%-29.59B
76.67%-2.05B
-22.57%-11.37B
-12.53%-8.24B
-23.65%-7.94B
Financing cash flow
Net issuance payments of debt
-63.62%-3.08B
6.36%-677M
-393.36%-1.41B
-12.99%-696M
-15.12%-297M
-294.52%-1.88B
-147.29%-723M
33.33%-286M
-115.38%-616M
-267.53%-258M
Net common stock issuance
-5,645.54%-29.23B
197.47%235M
-5,296.09%-9.3B
-10,373.10%-20.24B
9.72%79M
129.08%527M
104.36%79M
--179M
--197M
--72M
Cash dividends paid
-196.48%-15.57B
---85M
-267.15%-7.32B
---96M
-147.67%-8.07B
-6.60%-5.25B
--0
0.70%-1.99B
--0
-11.61%-3.26B
Cash dividends for minorities
-97.20%-282M
--0
--0
--0
-97.20%-282M
-72.29%-143M
--0
--0
--0
-85.71%-143M
Net other fund-raising expenses
65.73%-487M
-24.69%-404M
255.47%625M
-2.92%-352M
-0.85%-356M
29.90%-1.42B
8.73%-324M
-32.24%-402M
67.52%-342M
-12.06%-353M
Financing cash flow
-495.28%-48.65B
3.82%-931M
-595.49%-17.41B
-2,709.72%-21.38B
-126.52%-8.93B
-3.69%-8.17B
-51.72%-968M
8.68%-2.5B
43.42%-761M
-24.80%-3.94B
Net cash flow
Beginning cash position
1.55%101.07B
-35.87%58.78B
-20.60%76.69B
-6.89%98.54B
1.55%101.07B
6.23%99.52B
-2.40%91.65B
2.17%96.59B
3.26%105.83B
6.23%99.52B
Current changes in cash
-1,799.54%-25.71B
76.32%16.62B
-261.82%-17.9B
-137.03%-21.89B
-140.57%-2.54B
-74.15%1.51B
67.45%9.42B
-675.39%-4.95B
-16.61%-9.23B
-28.60%6.27B
Effect of exchange rate changes
0.00%27M
-35.71%-19M
-262.50%-13M
--39M
-39.39%20M
370.00%27M
-40.00%-14M
700.00%8M
--0
43.48%33M
Cash adjustments other than cash changes
----
----
----
----
---1M
200.00%1M
----
----
----
----
End cash Position
-25.42%75.38B
-25.42%75.38B
-35.87%58.78B
-20.60%76.69B
-6.89%98.54B
1.55%101.07B
1.55%101.07B
-2.40%91.65B
2.17%96.59B
3.26%105.83B
Free cash flow
74.57%25.04B
124.45%16.61B
-87.08%475M
87.98%-842M
-14.36%8.8B
-11.16%14.34B
16.04%7.4B
5.21%3.68B
-15.57%-7.01B
-16.71%10.28B
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 17.08%60.61B85.32%23.4B-14.00%12.61B1,345.45%2.47B-10.30%22.14B-5.85%51.77B-17.01%12.63B-6.01%14.66B-126.68%-198M5.33%24.68B
Net profit before non-cash adjustment -18.29%25.62B10.26%4.56B-17.46%9.21B-33.77%4.97B-19.58%6.88B10.61%31.35B6.88%4.13B6.60%11.16B22.50%7.5B8.51%8.55B
Total adjustment of non-cash items 12.30%25.43B-17.19%6.77B53.52%9.96B183.80%1.84B-6.41%6.86B-0.31%22.64B-7.69%8.18B-8.64%6.49B29.08%648M17.22%7.33B
-Depreciation and amortization 0.33%23.82B2.03%6.23B0.08%6.04B-0.02%5.87B-0.87%5.69B2.01%23.75B-1.21%6.11B1.36%6.03B3.66%5.87B4.67%5.74B
-Reversal of impairment losses recognized in profit and loss -37.48%492M-54.04%91M-86.60%41M-16.61%236M--124M-30.96%787M-79.69%198M85.45%306M--283M--0
-Share of associates 109.36%229M333.01%480M104.42%42M98.40%-7M66.47%-286M-56.90%-2.45B20.46%-206M-98.74%-950M-7.37%-437M-105.54%-853M
-Disposal profit -87.28%164M-132.75%-280M1,224.24%371M-88.44%34M-77.46%39M48.33%1.29B3.76%855M52.86%-33M352.31%294M246.00%173M
-Other non-cash items 197.96%719M-79.45%252M206.82%3.46B19.95%-4.29B-43.06%1.29B27.61%-734M7.64%1.23B-26.16%1.13B-11.28%-5.36B100.26%2.27B
Changes in working capital 529.51%9.56B3,743.31%12.07B-119.94%-6.56B48.02%-4.34B-4.53%8.4B-156.74%-2.23B-87.38%314M-51.01%-2.98B-41.88%-8.35B-5.39%8.8B
-Change in receivables 241.26%4.94B90.61%6.39B64.70%-1.98B-1,524.04%-2.97B-10.12%3.5B225.72%1.45B22.50%3.35B35.82%-5.62B-139.87%-183M-11.60%3.89B
-Change in inventory 22.71%-3.89B31.33%-2.45B119.87%525M-887.69%-1.28B-151.60%-677M-378.15%-5.03B-328.20%-3.57B-631.86%-2.64B-125.00%-130M1,443.53%1.31B
-Change in payables 1,806.19%8.55B405.80%4.37B-119.33%-1.21B248.51%4.8B128.02%587M-258.54%-501M67.16%-1.43B-22.32%6.25B-22.58%-3.23B-180.83%-2.1B
-Change in accrued expense -----------------2.52%5B----------------3.35%5.13B
-Provision for loans, leases and other losses -96.77%60M-242.64%-368M-55.33%323M-63.44%117M-102.16%-12M-37.05%1.86B-68.27%258M-11.29%723M-56.28%320M-5.76%556M
-Changes in other current assets ---98M------------------0----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.81%-429M10.53%-102M13.27%-98M-8.26%-118M-0.91%-111M-6.95%-446M-1.79%-114M-14.14%-113M-25.29%-109M7.56%-110M
Interest received (cash flow from operating activities) 2.90%1.46B49.02%76M-19.06%378M-34.38%63M17.25%938M33.15%1.41B8.51%51M49.68%467M200.00%96M19.23%800M
Tax refund paid 1.99%-13.19B24.59%-92M-2.58%-6.25B8,056.00%1.99B-22.41%-8.84B-33.26%-13.46B-22.00%-122M-37.43%-6.09B-143.86%-25M-28.38%-7.22B
Other operating cash inflow (outflow) -1M00-1M000.00%1M50.00%-1M00
Operating cash flow 23.34%48.44B87.12%23.28B-25.58%6.64B1,963.98%4.4B-22.17%14.12B-13.73%39.27B-17.32%12.44B-21.57%8.92B-131.64%-236M-1.14%18.15B
Investing cash flow
Net PPE purchase and sale 8.75%-22.4B-20.07%-5.97B-18.17%-6.08B24.10%-5.08B31.87%-5.27B14.74%-24.54B41.92%-4.97B31.85%-5.15B0.40%-6.69B-29.73%-7.74B
Net business purchase and sale --0--0--0--------86.53%-209M--0--0--------
Net investment product transactions 49.27%-2.08B-81.93%633M89.47%-645M117.35%229M-1,293.33%-2.3B-214.24%-4.1B8,860.00%3.5B-250.49%-6.12B-258.84%-1.32B52.86%-165M
Advance cash and loans provided to other parties -34.29%-47M75.00%-5M-200.00%-12M-280.00%-19M-83.33%-11M0.00%-35M-53.85%-20M-100.00%-4M-150.00%-5M66.67%-6M
Repayment of advance payments to other parties and cash income from loans 11.11%30M0.00%7M160.00%13M-40.00%6M-20.00%4M17.39%27M75.00%7M25.00%5M42.86%10M-37.50%5M
Net changes in other investments -39.92%-1.01B29.72%-402M-311.11%-407M-82.61%-42M-440.00%-162M-428.47%-724M-217.78%-572M-76.79%-99M-113.37%-23M58.90%-30M
Investing cash flow 13.79%-25.51B-179.75%-5.73B37.26%-7.13B40.46%-4.9B2.46%-7.74B6.94%-29.59B76.67%-2.05B-22.57%-11.37B-12.53%-8.24B-23.65%-7.94B
Financing cash flow
Net issuance payments of debt -63.62%-3.08B6.36%-677M-393.36%-1.41B-12.99%-696M-15.12%-297M-294.52%-1.88B-147.29%-723M33.33%-286M-115.38%-616M-267.53%-258M
Net common stock issuance -5,645.54%-29.23B197.47%235M-5,296.09%-9.3B-10,373.10%-20.24B9.72%79M129.08%527M104.36%79M--179M--197M--72M
Cash dividends paid -196.48%-15.57B---85M-267.15%-7.32B---96M-147.67%-8.07B-6.60%-5.25B--00.70%-1.99B--0-11.61%-3.26B
Cash dividends for minorities -97.20%-282M--0--0--0-97.20%-282M-72.29%-143M--0--0--0-85.71%-143M
Net other fund-raising expenses 65.73%-487M-24.69%-404M255.47%625M-2.92%-352M-0.85%-356M29.90%-1.42B8.73%-324M-32.24%-402M67.52%-342M-12.06%-353M
Financing cash flow -495.28%-48.65B3.82%-931M-595.49%-17.41B-2,709.72%-21.38B-126.52%-8.93B-3.69%-8.17B-51.72%-968M8.68%-2.5B43.42%-761M-24.80%-3.94B
Net cash flow
Beginning cash position 1.55%101.07B-35.87%58.78B-20.60%76.69B-6.89%98.54B1.55%101.07B6.23%99.52B-2.40%91.65B2.17%96.59B3.26%105.83B6.23%99.52B
Current changes in cash -1,799.54%-25.71B76.32%16.62B-261.82%-17.9B-137.03%-21.89B-140.57%-2.54B-74.15%1.51B67.45%9.42B-675.39%-4.95B-16.61%-9.23B-28.60%6.27B
Effect of exchange rate changes 0.00%27M-35.71%-19M-262.50%-13M--39M-39.39%20M370.00%27M-40.00%-14M700.00%8M--043.48%33M
Cash adjustments other than cash changes -------------------1M200.00%1M----------------
End cash Position -25.42%75.38B-25.42%75.38B-35.87%58.78B-20.60%76.69B-6.89%98.54B1.55%101.07B1.55%101.07B-2.40%91.65B2.17%96.59B3.26%105.83B
Free cash flow 74.57%25.04B124.45%16.61B-87.08%475M87.98%-842M-14.36%8.8B-11.16%14.34B16.04%7.4B5.21%3.68B-15.57%-7.01B-16.71%10.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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