JP Stock MarketDetailed Quotes

9147 Nippon Express Holdings

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7232.0
0.00.00%

20min DelayMarket to Open Jul 26 15:00 JST

655.21BMarket Cap17.28P/E (Static)

Nippon Express Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-1.05%56.71B

-25.42%248.48B

-44.44%55.03B

-8.65%84.41B

-26.85%51.73B

-19.29%57.31B

333.17B

99.05B

92.4B

70.72B

Net profit before non-cash adjustment

-82.03%4.2B

-61.79%61.21B

511.80%8.76B

-69.93%11.1B

-81.71%17.96B

-14.01%23.39B

--160.17B

---2.13B

--36.92B

--98.18B

Total adjustment of non-cash items

66.15%52.28B

1.29%171.09B

-47.36%66.9B

236.71%57.14B

181.68%15.59B

-28.40%31.47B

--168.91B

--127.08B

--16.97B

---19.09B

-Depreciation and amortization

36.53%44.37B

7.84%152.56B

8.29%43.03B

7.14%37.91B

16.87%39.12B

-1.13%32.5B

--141.46B

--39.74B

--35.38B

--33.47B

-Reversal of impairment losses recognized in profit and loss

--7.14B

-79.02%8.27B

-78.97%8.27B

----

--0

--39.41B

--39.31B

----

-Share of associates

2.32%-464M

-363.90%-1.79B

55.78%-283M

-19.60%-476M

18.58%-552M

-135.69%-475M

---385M

---640M

---398M

---678M

-Disposal profit

136.28%1.01B

112.22%7.03B

191.76%3.57B

10,214.29%4.33B

103.51%1.9B

-705.46%-2.77B

---57.51B

---3.89B

--42M

---54.12B

-Other non-cash items

-89.70%228M

-89.05%5.03B

-76.58%12.31B

184.68%15.37B

-1,211.67%-24.87B

-76.16%2.21B

--45.94B

--52.57B

---18.15B

--2.24B

Changes in working capital

-91.04%220M

295.45%16.17B

20.38%-20.63B

-58.02%16.17B

317.08%18.18B

1,816.78%2.46B

--4.09B

---25.9B

--38.51B

---8.37B

-Change in receivables

-76.79%12.35B

985.80%110.17B

179.76%3.65B

-26.60%11.08B

1,993.09%42.22B

2,752.14%53.22B

--10.15B

---4.58B

--15.09B

---2.23B

-Change in inventory

-154.01%-1.35B

951.43%4.75B

-61.68%635M

-31.82%195M

979.55%1.43B

194.80%2.5B

---558M

--1.66B

--286M

--132M

-Change in payables

100.84%227M

-209.60%-28.16B

-101.77%-145M

-83.56%1.49B

-125.29%-2.41B

-2,353.53%-27.09B

--25.69B

--8.18B

--9.07B

--9.55B

-Provision for loans, leases and other losses

1.39%11.89B

55.83%-14.18B

37.58%-29.21B

11.01%15.35B

4.50%-12.05B

-12.99%11.73B

---32.1B

---46.79B

--13.83B

---12.62B

-Changes in other current liabilities

39.57%-22.91B

-6,264.59%-56.41B

-71.58%4.44B

-5,036.36%-11.95B

-243.59%-11B

-222.49%-37.91B

--915M

--15.63B

--242M

---3.2B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-76.85%-1.89B

-18.15%-5.43B

4.42%-1.21B

-29.13%-1.43B

-55.85%-1.72B

4.39%-1.07B

-4.6B

-1.27B

-1.11B

-1.1B

Interest received (cash flow from operating activities)

196.43%1.83B

61.16%6.1B

63.48%2.14B

128.60%1.22B

24.96%2.13B

153.91%617M

3.79B

1.31B

535M

1.7B

Tax refund paid

87.66%-4.28B

-70.75%-63.45B

78.53%-4.44B

-33,968.33%-20.32B

52.30%-4B

-325.88%-34.68B

-37.16B

-20.69B

60M

-8.38B

Other operating cash inflow (outflow)

0.00%-1M

0.00%1M

0.00%-1M

Operating cash flow

136.20%52.37B

-37.09%185.71B

-34.29%51.51B

-30.48%63.88B

-23.51%48.14B

-64.23%22.17B

--295.21B

--78.4B

--91.88B

--62.94B

Investing cash flow

Net PPE purchase and sale

-82.14%-12.07B

-261.45%-40.35B

-103.69%-13.96B

-9.43%-9.47B

-118.88%-10.29B

52.77%-6.62B

--24.99B

---6.85B

---8.66B

--54.52B

Net intangibles purchase and sale

24.97%-2.96B

3.97%-14.73B

-13.04%-4.69B

36.22%-2.72B

-18.59%-3.37B

3.21%-3.95B

---15.34B

---4.15B

---4.27B

---2.84B

Net business purchase and sale

---103.92B

-1,159.74%-15.4B

---15.4B

----

--0

--1.45B

--0

----

Net investment product transactions

311.76%4.14B

882.47%18.55B

1,116.82%26.04B

-292.94%-1.34B

-386.43%-4.2B

-41.94%-1.96B

--1.89B

--2.14B

---340M

--1.47B

Repayment of advance payments to other parties and cash income from loans

120.00%187M

729.17%199M

1,025.00%90M

0.00%5M

171.43%19M

2,025.00%85M

--24M

--8M

--5M

--7M

Net changes in other investments

-207.69%-2.95B

15.90%-7.57B

66.68%-951M

-32.26%-7.83B

61.89%-1.54B

-27.82%2.74B

---9B

---2.85B

---5.92B

---4.03B

Investing cash flow

-1,112.46%-117.57B

-1,576.10%-59.3B

19.44%-8.43B

-14.86%-21.79B

-139.45%-19.38B

38.13%-9.7B

--4.02B

---10.46B

---18.97B

--49.13B

Financing cash flow

Net issuance payments of debt

141.54%2.15B

230.46%50.58B

807.23%115.17B

-5,469.96%-48.97B

37.42%-10.45B

22.84%-5.17B

---38.77B

---16.29B

--912M

---16.7B

Net common stock issuance

-9,100.00%-184M

0.05%-10.02B

99.87%-6M

-1.47%-5.32B

-117,100.00%-4.69B

60.00%-2M

---10.02B

---4.77B

---5.24B

---4M

Increase or decrease of lease financing

-25.34%-31.95B

-45.06%-111.69B

-27.56%-32.09B

-50.61%-27.88B

-50.60%-26.22B

-60.20%-25.49B

---77B

---25.16B

---18.51B

---17.41B

Cash dividends paid

1.37%-13.19B

26.33%-26.66B

--0

41.32%-13.29B

--0

1.47%-13.37B

---36.19B

--28M

---22.65B

--0

Net other fund-raising expenses

71.32%-380M

-81.31%-2.36B

---931M

79.82%-158M

319.23%57M

-169.86%-1.33B

---1.3B

--0

---783M

---26M

Financing cash flow

3.98%-43.56B

38.67%-100.14B

277.86%82.15B

-106.64%-95.63B

-20.98%-41.3B

-23.66%-45.36B

---163.28B

---46.18B

---46.28B

---34.14B

Net cash flow

Beginning cash position

13.88%315.08B

106.60%276.68B

-26.77%191.39B

4.30%242.7B

66.39%246.05B

106.60%276.68B

--133.92B

--261.36B

--232.7B

--147.88B

Current changes in cash

-230.69%-108.76B

-80.68%26.27B

475.69%125.23B

-301.00%-53.54B

-116.09%-12.54B

-441.67%-32.89B

--135.94B

--21.75B

--26.64B

--77.93B

Effect of exchange rate changes

218.37%7.21B

78.03%12.13B

76.00%-1.54B

10.02%2.23B

33.31%9.18B

-47.70%2.27B

--6.81B

---6.43B

--2.03B

--6.89B

Cash adjustments other than cash changes

200.00%1M

----

--0

-200.00%-1M

--1M

--0

---1M

--1M

End cash Position

-13.22%213.53B

13.88%315.08B

-26.77%191.39B

4.30%242.7B

66.39%246.05B

--276.68B

--261.36B

--232.7B

Free cash flow

375.57%34.69B

-49.86%118.26B

-58.20%26.8B

-35.71%50.11B

-32.03%34.07B

-83.31%7.29B

--235.87B

--64.11B

--77.94B

--50.12B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-1.05%56.71B	-25.42%248.48B	-44.44%55.03B	-8.65%84.41B	-26.85%51.73B	-19.29%57.31B	333.17B	99.05B	92.4B	70.72B
Net profit before non-cash adjustment	-82.03%4.2B	-61.79%61.21B	511.80%8.76B	-69.93%11.1B	-81.71%17.96B	-14.01%23.39B	--160.17B	---2.13B	--36.92B	--98.18B
Total adjustment of non-cash items	66.15%52.28B	1.29%171.09B	-47.36%66.9B	236.71%57.14B	181.68%15.59B	-28.40%31.47B	--168.91B	--127.08B	--16.97B	---19.09B
-Depreciation and amortization	36.53%44.37B	7.84%152.56B	8.29%43.03B	7.14%37.91B	16.87%39.12B	-1.13%32.5B	--141.46B	--39.74B	--35.38B	--33.47B
-Reversal of impairment losses recognized in profit and loss	--7.14B	-79.02%8.27B	-78.97%8.27B	----	----	--0	--39.41B	--39.31B	----	----
-Share of associates	2.32%-464M	-363.90%-1.79B	55.78%-283M	-19.60%-476M	18.58%-552M	-135.69%-475M	---385M	---640M	---398M	---678M
-Disposal profit	136.28%1.01B	112.22%7.03B	191.76%3.57B	10,214.29%4.33B	103.51%1.9B	-705.46%-2.77B	---57.51B	---3.89B	--42M	---54.12B
-Other non-cash items	-89.70%228M	-89.05%5.03B	-76.58%12.31B	184.68%15.37B	-1,211.67%-24.87B	-76.16%2.21B	--45.94B	--52.57B	---18.15B	--2.24B
Changes in working capital	-91.04%220M	295.45%16.17B	20.38%-20.63B	-58.02%16.17B	317.08%18.18B	1,816.78%2.46B	--4.09B	---25.9B	--38.51B	---8.37B
-Change in receivables	-76.79%12.35B	985.80%110.17B	179.76%3.65B	-26.60%11.08B	1,993.09%42.22B	2,752.14%53.22B	--10.15B	---4.58B	--15.09B	---2.23B
-Change in inventory	-154.01%-1.35B	951.43%4.75B	-61.68%635M	-31.82%195M	979.55%1.43B	194.80%2.5B	---558M	--1.66B	--286M	--132M
-Change in payables	100.84%227M	-209.60%-28.16B	-101.77%-145M	-83.56%1.49B	-125.29%-2.41B	-2,353.53%-27.09B	--25.69B	--8.18B	--9.07B	--9.55B
-Provision for loans, leases and other losses	1.39%11.89B	55.83%-14.18B	37.58%-29.21B	11.01%15.35B	4.50%-12.05B	-12.99%11.73B	---32.1B	---46.79B	--13.83B	---12.62B
-Changes in other current liabilities	39.57%-22.91B	-6,264.59%-56.41B	-71.58%4.44B	-5,036.36%-11.95B	-243.59%-11B	-222.49%-37.91B	--915M	--15.63B	--242M	---3.2B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-76.85%-1.89B	-18.15%-5.43B	4.42%-1.21B	-29.13%-1.43B	-55.85%-1.72B	4.39%-1.07B	-4.6B	-1.27B	-1.11B	-1.1B
Interest received (cash flow from operating activities)	196.43%1.83B	61.16%6.1B	63.48%2.14B	128.60%1.22B	24.96%2.13B	153.91%617M	3.79B	1.31B	535M	1.7B
Tax refund paid	87.66%-4.28B	-70.75%-63.45B	78.53%-4.44B	-33,968.33%-20.32B	52.30%-4B	-325.88%-34.68B	-37.16B	-20.69B	60M	-8.38B
Other operating cash inflow (outflow)	0.00%-1M	0	0	0.00%1M	0	0.00%-1M	0	0	1M	0
Operating cash flow	136.20%52.37B	-37.09%185.71B	-34.29%51.51B	-30.48%63.88B	-23.51%48.14B	-64.23%22.17B	--295.21B	--78.4B	--91.88B	--62.94B
Investing cash flow
Net PPE purchase and sale	-82.14%-12.07B	-261.45%-40.35B	-103.69%-13.96B	-9.43%-9.47B	-118.88%-10.29B	52.77%-6.62B	--24.99B	---6.85B	---8.66B	--54.52B
Net intangibles purchase and sale	24.97%-2.96B	3.97%-14.73B	-13.04%-4.69B	36.22%-2.72B	-18.59%-3.37B	3.21%-3.95B	---15.34B	---4.15B	---4.27B	---2.84B
Net business purchase and sale	---103.92B	-1,159.74%-15.4B	---15.4B	----	----	--0	--1.45B	--0	----	----
Net investment product transactions	311.76%4.14B	882.47%18.55B	1,116.82%26.04B	-292.94%-1.34B	-386.43%-4.2B	-41.94%-1.96B	--1.89B	--2.14B	---340M	--1.47B
Repayment of advance payments to other parties and cash income from loans	120.00%187M	729.17%199M	1,025.00%90M	0.00%5M	171.43%19M	2,025.00%85M	--24M	--8M	--5M	--7M
Net changes in other investments	-207.69%-2.95B	15.90%-7.57B	66.68%-951M	-32.26%-7.83B	61.89%-1.54B	-27.82%2.74B	---9B	---2.85B	---5.92B	---4.03B
Investing cash flow	-1,112.46%-117.57B	-1,576.10%-59.3B	19.44%-8.43B	-14.86%-21.79B	-139.45%-19.38B	38.13%-9.7B	--4.02B	---10.46B	---18.97B	--49.13B
Financing cash flow
Net issuance payments of debt	141.54%2.15B	230.46%50.58B	807.23%115.17B	-5,469.96%-48.97B	37.42%-10.45B	22.84%-5.17B	---38.77B	---16.29B	--912M	---16.7B
Net common stock issuance	-9,100.00%-184M	0.05%-10.02B	99.87%-6M	-1.47%-5.32B	-117,100.00%-4.69B	60.00%-2M	---10.02B	---4.77B	---5.24B	---4M
Increase or decrease of lease financing	-25.34%-31.95B	-45.06%-111.69B	-27.56%-32.09B	-50.61%-27.88B	-50.60%-26.22B	-60.20%-25.49B	---77B	---25.16B	---18.51B	---17.41B
Cash dividends paid	1.37%-13.19B	26.33%-26.66B	--0	41.32%-13.29B	--0	1.47%-13.37B	---36.19B	--28M	---22.65B	--0
Net other fund-raising expenses	71.32%-380M	-81.31%-2.36B	---931M	79.82%-158M	319.23%57M	-169.86%-1.33B	---1.3B	--0	---783M	---26M
Financing cash flow	3.98%-43.56B	38.67%-100.14B	277.86%82.15B	-106.64%-95.63B	-20.98%-41.3B	-23.66%-45.36B	---163.28B	---46.18B	---46.28B	---34.14B
Net cash flow
Beginning cash position	13.88%315.08B	106.60%276.68B	-26.77%191.39B	4.30%242.7B	66.39%246.05B	106.60%276.68B	--133.92B	--261.36B	--232.7B	--147.88B
Current changes in cash	-230.69%-108.76B	-80.68%26.27B	475.69%125.23B	-301.00%-53.54B	-116.09%-12.54B	-441.67%-32.89B	--135.94B	--21.75B	--26.64B	--77.93B
Effect of exchange rate changes	218.37%7.21B	78.03%12.13B	76.00%-1.54B	10.02%2.23B	33.31%9.18B	-47.70%2.27B	--6.81B	---6.43B	--2.03B	--6.89B
Cash adjustments other than cash changes	200.00%1M	----	----	----	--0	-200.00%-1M	--1M	--0	---1M	--1M
End cash Position	-13.22%213.53B	13.88%315.08B	13.88%315.08B	-26.77%191.39B	4.30%242.7B	66.39%246.05B	--276.68B	--276.68B	--261.36B	--232.7B
Free cash flow	375.57%34.69B	-49.86%118.26B	-58.20%26.8B	-35.71%50.11B	-32.03%34.07B	-83.31%7.29B	--235.87B	--64.11B	--77.94B	--50.12B
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