JP Stock MarketDetailed Quotes

9365 Tradia

Watchlist

1270
-12-0.94%

20min DelayMarket Closed Nov 1 15:00 JST

1.87BMarket Cap5.70P/E (Static)

Tradia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-55.25%473.38M

3,559.42%1.06B

253.00%28.91M

-108.02%-18.89M

-52.07%235.46M

-19.71%491.28M

339.10%611.87M

-48.22%139.35M

-46.08%269.11M

76.01%499.08M

Net profit before non-cash adjustment

-38.44%473.12M

79.73%768.58M

172.52%427.62M

95.39%156.91M

-67.23%80.31M

15.43%245.04M

58.02%212.28M

16.60%134.34M

-21.91%115.22M

26.52%147.55M

Total adjustment of non-cash items

29.27%-63.08M

-173.87%-89.18M

-34.45%120.72M

-14.80%184.16M

9.94%216.15M

-7.51%196.62M

14.29%212.58M

34.05%185.99M

-59.56%138.75M

49.91%343.12M

-Depreciation and amortization

-9.14%148.15M

-0.56%163.04M

-5.62%163.95M

-19.83%173.71M

-2.04%216.69M

-2.46%221.2M

-8.23%226.77M

-3.18%247.1M

17.36%255.2M

-7.00%217.46M

-Assets reserve and write-off

----

-365.64%-31.47M

145.38%11.85M

-Share of associates

64.50%-9.28M

39.11%-26.14M

-166.98%-42.94M

-39.88%-16.08M

25.72%-11.5M

54.19%-15.48M

-53.48%-33.79M

-76.95%-22.01M

52.50%-12.44M

-294.78%-26.19M

-Disposal profit

26.15%-110.08M

-1,312.13%-149.07M

3,077.72%12.3M

99.19%-413K

25.63%-50.97M

-15.58%-68.53M

56.28%-59.29M

-4,038.04%-135.63M

--3.44M

--0

-Pension and employee benefit expenses

----

-132.63%-44.26M

--135.62M

-Other non-cash items

-19.28%-91.86M

-511.47%-77.01M

-146.74%-12.59M

-56.49%26.94M

4.21%61.93M

-24.67%59.43M

-18.28%78.89M

404.15%96.54M

-823.34%-31.74M

-84.29%4.39M

Changes in working capital

-83.26%63.34M

172.85%378.43M

-44.30%-519.44M

-490.07%-359.96M

-222.93%-61M

-73.46%49.63M

203.33%187.02M

-1,295.20%-180.99M

80.21%15.14M

113.56%8.4M

-Change in receivables

21.07%249.8M

161.03%206.33M

-27.35%-338.05M

-191.85%-265.46M

875.31%289.01M

-145.91%-37.28M

134.03%81.2M

-222.83%-238.62M

354.61%194.27M

-219.06%-76.3M

-Change in prepaid assets

846.59%223.83M

107.74%23.65M

-25.81%-305.56M

---242.88M

----

-Provision for loans, leases and other losses

-103.39%-116.77M

-591.31%-57.41M

172.89%11.69M

-27.25%-16.03M

-3,905.74%-12.6M

-99.62%331K

303.68%86.69M

---42.56M

----

-Changes in other current assets

-152.50%-121.7M

430.40%231.8M

-830.87%-70.16M

-79.77%9.6M

210.57%47.44M

-79.56%15.28M

808.87%74.74M

104.59%8.22M

-311.47%-179.12M

167.20%84.7M

-Changes in other current liabilities

-562.47%-171.83M

-114.20%-25.94M

17.99%182.65M

140.22%154.8M

-639.80%-384.86M

228.20%71.3M

-160.47%-55.61M

--91.97M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

13.66%-45.38M

22.59%-52.56M

-16.09%-67.9M

-8.88%-58.49M

27.96%-53.72M

27.34%-74.57M

-42.28%-102.64M

32.99%-72.14M

-24.26%-107.65M

-6.32%-86.64M

Interest received (cash flow from operating activities)

16.26%148.65M

79.07%127.86M

153.98%71.4M

-58.08%28.11M

-1.66%67.07M

11.37%68.2M

-25.20%61.24M

6.32%81.88M

2.84%77.01M

15.54%74.88M

Tax refund paid

-111.26%-312.46M

-66.15%-147.9M

-643.54%-89.02M

125.31%16.38M

50.14%-64.71M

-204.20%-129.79M

-198.97%-42.66M

126.03%43.11M

-324.09%-165.57M

-45,497.67%-39.04M

Other operating cash inflow (outflow)

0.00%-1K

-200.00%-1K

0.00%1K

200.00%1K

-1K

Operating cash flow

-73.19%264.18M

1,840.37%985.22M

-72.08%-56.61M

-117.87%-32.9M

-48.16%184.09M

-32.72%355.12M

174.63%527.81M

163.65%192.19M

-83.74%72.9M

67.91%448.28M

Investing cash flow

Net PPE purchase and sale

-14.68%-57.25M

-22.25%-49.92M

-35.64%-40.84M

49.60%-30.11M

54.62%-59.73M

-347.76%-131.64M

-22.41%-29.4M

-2.03%-24.02M

-5.09%-23.54M

-65.96%-22.4M

Net intangibles purchase and sale

67.39%-10.97M

-103.20%-33.63M

-126.31%-16.55M

81.50%-7.31M

10.93%-39.53M

18.58%-44.38M

23.50%-54.52M

-21.17%-71.26M

-23.77%-58.81M

-55.83%-47.51M

Net investment product transactions

-33.27%149.51M

5,605.23%224.06M

-15.59%-4.07M

8.71%-3.52M

-1.05%-3.86M

19.17%-3.82M

-107.60%-4.72M

1,268.05%62.15M

-2.41%-5.32M

-1.94%-5.2M

Advance cash and loans provided to other parties

----

---30M

--0

-80.00%-90M

-150.00%-50M

---20M

----

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

-3.03%12.8M

-63.33%13.2M

275.00%36M

-88.25%9.6M

1,034.72%81.7M

0.00%7.2M

-69.15%7.2M

Net changes in other investments

517.81%27.57M

-14.83%-6.6M

-1,760.69%-5.75M

117.54%346K

-132.50%-1.97M

-30.04%6.07M

-86.63%8.68M

353.02%64.9M

185.62%14.33M

-55.75%-16.73M

Investing cash flow

-17.30%121.66M

340.38%147.11M

-97.47%-61.2M

72.67%-30.99M

47.64%-113.4M

-133.48%-216.57M

-337.97%-92.76M

158.93%38.98M

21.86%-66.14M

-131.95%-84.64M

Financing cash flow

Net issuance payments of debt

25.51%-321.14M

-269.83%-431.14M

-30.86%253.86M

284.08%367.19M

-36.49%-199.47M

-2.71%-146.14M

5.29%-142.28M

-52.27%-150.23M

-25.42%-98.66M

52.44%-78.66M

Net common stock issuance

---177K

--0

----

-125.58%-291K

0.00%-129K

61.61%-129K

-246.39%-336K

-79.63%-97K

Cash dividends paid

0.00%-73.32M

-66.67%-73.32M

0.00%-43.99M

0.01%-43.99M

0.00%-44M

40.00%-44M

0.01%-73.34M

0.00%-73.35M

Net other fund-raising expenses

16.95%-44.89M

2.93%-54.05M

8.69%-55.68M

-62.83%-60.98M

11.08%-37.45M

-22.37%-42.11M

24.30%-34.42M

-13.70%-45.46M

-25.45%-39.98M

9.14%-31.87M

Financing cash flow

21.30%-439.52M

-462.21%-558.5M

-41.20%154.19M

193.35%262.23M

-20.80%-280.91M

-5.31%-232.54M

17.96%-220.82M

-26.77%-269.15M

-15.41%-212.32M

32.83%-183.98M

Net cash flow

Beginning cash position

73.19%1.36B

4.87%784.06M

36.10%747.67M

-27.68%549.34M

-11.01%759.55M

33.56%853.54M

-5.61%639.05M

-23.29%677.03M

25.56%882.6M

-5.82%702.94M

Current changes in cash

-109.35%-53.67M

1,477.25%573.83M

-81.66%36.38M

194.35%198.34M

-123.65%-210.21M

-143.87%-93.99M

664.05%214.23M

81.52%-37.98M

-214.42%-205.57M

513.89%179.66M

Effect of exchange rate changes

----

--256K

----

Cash adjustments other than cash changes

0.00%1K

--1K

----

---1K

----

-300.00%-2K

0.00%1K

200.00%1K

0.00%-1K

End cash Position

-3.95%1.3B

73.19%1.36B

4.87%784.06M

36.10%747.67M

-27.68%549.34M

-11.01%759.55M

33.56%853.54M

-5.61%639.05M

-23.29%677.03M

25.56%882.6M

Free cash flow

-78.28%195.78M

890.60%901.24M

-60.98%-114M

-183.87%-70.82M

-52.65%84.43M

-59.83%178.31M

359.06%443.85M

1,013.86%96.69M

-102.80%-10.58M

72.01%378.37M

Currency Unit

JPY

Accounting Standards

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	-55.25%473.38M	3,559.42%1.06B	253.00%28.91M	-108.02%-18.89M	-52.07%235.46M	-19.71%491.28M	339.10%611.87M	-48.22%139.35M	-46.08%269.11M	76.01%499.08M
Net profit before non-cash adjustment	-38.44%473.12M	79.73%768.58M	172.52%427.62M	95.39%156.91M	-67.23%80.31M	15.43%245.04M	58.02%212.28M	16.60%134.34M	-21.91%115.22M	26.52%147.55M
Total adjustment of non-cash items	29.27%-63.08M	-173.87%-89.18M	-34.45%120.72M	-14.80%184.16M	9.94%216.15M	-7.51%196.62M	14.29%212.58M	34.05%185.99M	-59.56%138.75M	49.91%343.12M
-Depreciation and amortization	-9.14%148.15M	-0.56%163.04M	-5.62%163.95M	-19.83%173.71M	-2.04%216.69M	-2.46%221.2M	-8.23%226.77M	-3.18%247.1M	17.36%255.2M	-7.00%217.46M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-365.64%-31.47M	145.38%11.85M
-Share of associates	64.50%-9.28M	39.11%-26.14M	-166.98%-42.94M	-39.88%-16.08M	25.72%-11.5M	54.19%-15.48M	-53.48%-33.79M	-76.95%-22.01M	52.50%-12.44M	-294.78%-26.19M
-Disposal profit	26.15%-110.08M	-1,312.13%-149.07M	3,077.72%12.3M	99.19%-413K	25.63%-50.97M	-15.58%-68.53M	56.28%-59.29M	-4,038.04%-135.63M	--3.44M	--0
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-132.63%-44.26M	--135.62M
-Other non-cash items	-19.28%-91.86M	-511.47%-77.01M	-146.74%-12.59M	-56.49%26.94M	4.21%61.93M	-24.67%59.43M	-18.28%78.89M	404.15%96.54M	-823.34%-31.74M	-84.29%4.39M
Changes in working capital	-83.26%63.34M	172.85%378.43M	-44.30%-519.44M	-490.07%-359.96M	-222.93%-61M	-73.46%49.63M	203.33%187.02M	-1,295.20%-180.99M	80.21%15.14M	113.56%8.4M
-Change in receivables	21.07%249.8M	161.03%206.33M	-27.35%-338.05M	-191.85%-265.46M	875.31%289.01M	-145.91%-37.28M	134.03%81.2M	-222.83%-238.62M	354.61%194.27M	-219.06%-76.3M
-Change in prepaid assets	846.59%223.83M	107.74%23.65M	-25.81%-305.56M	---242.88M	----	----	----	----	----	----
-Provision for loans, leases and other losses	-103.39%-116.77M	-591.31%-57.41M	172.89%11.69M	-27.25%-16.03M	-3,905.74%-12.6M	-99.62%331K	303.68%86.69M	---42.56M	----	----
-Changes in other current assets	-152.50%-121.7M	430.40%231.8M	-830.87%-70.16M	-79.77%9.6M	210.57%47.44M	-79.56%15.28M	808.87%74.74M	104.59%8.22M	-311.47%-179.12M	167.20%84.7M
-Changes in other current liabilities	-562.47%-171.83M	-114.20%-25.94M	17.99%182.65M	140.22%154.8M	-639.80%-384.86M	228.20%71.3M	-160.47%-55.61M	--91.97M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	13.66%-45.38M	22.59%-52.56M	-16.09%-67.9M	-8.88%-58.49M	27.96%-53.72M	27.34%-74.57M	-42.28%-102.64M	32.99%-72.14M	-24.26%-107.65M	-6.32%-86.64M
Interest received (cash flow from operating activities)	16.26%148.65M	79.07%127.86M	153.98%71.4M	-58.08%28.11M	-1.66%67.07M	11.37%68.2M	-25.20%61.24M	6.32%81.88M	2.84%77.01M	15.54%74.88M
Tax refund paid	-111.26%-312.46M	-66.15%-147.9M	-643.54%-89.02M	125.31%16.38M	50.14%-64.71M	-204.20%-129.79M	-198.97%-42.66M	126.03%43.11M	-324.09%-165.57M	-45,497.67%-39.04M
Other operating cash inflow (outflow)	0.00%-1K	-200.00%-1K	0.00%1K	200.00%1K	-1K	0	-1K	0	0	0
Operating cash flow	-73.19%264.18M	1,840.37%985.22M	-72.08%-56.61M	-117.87%-32.9M	-48.16%184.09M	-32.72%355.12M	174.63%527.81M	163.65%192.19M	-83.74%72.9M	67.91%448.28M
Investing cash flow
Net PPE purchase and sale	-14.68%-57.25M	-22.25%-49.92M	-35.64%-40.84M	49.60%-30.11M	54.62%-59.73M	-347.76%-131.64M	-22.41%-29.4M	-2.03%-24.02M	-5.09%-23.54M	-65.96%-22.4M
Net intangibles purchase and sale	67.39%-10.97M	-103.20%-33.63M	-126.31%-16.55M	81.50%-7.31M	10.93%-39.53M	18.58%-44.38M	23.50%-54.52M	-21.17%-71.26M	-23.77%-58.81M	-55.83%-47.51M
Net investment product transactions	-33.27%149.51M	5,605.23%224.06M	-15.59%-4.07M	8.71%-3.52M	-1.05%-3.86M	19.17%-3.82M	-107.60%-4.72M	1,268.05%62.15M	-2.41%-5.32M	-1.94%-5.2M
Advance cash and loans provided to other parties	----	----	---30M	--0	-80.00%-90M	-150.00%-50M	---20M	----	----	----
Repayment of advance payments to other parties and cash income from loans	-3.03%12.8M	-63.33%13.2M	275.00%36M	-88.25%9.6M	1,034.72%81.7M	0.00%7.2M	0.00%7.2M	0.00%7.2M	0.00%7.2M	-69.15%7.2M
Net changes in other investments	517.81%27.57M	-14.83%-6.6M	-1,760.69%-5.75M	117.54%346K	-132.50%-1.97M	-30.04%6.07M	-86.63%8.68M	353.02%64.9M	185.62%14.33M	-55.75%-16.73M
Investing cash flow	-17.30%121.66M	340.38%147.11M	-97.47%-61.2M	72.67%-30.99M	47.64%-113.4M	-133.48%-216.57M	-337.97%-92.76M	158.93%38.98M	21.86%-66.14M	-131.95%-84.64M
Financing cash flow
Net issuance payments of debt	25.51%-321.14M	-269.83%-431.14M	-30.86%253.86M	284.08%367.19M	-36.49%-199.47M	-2.71%-146.14M	5.29%-142.28M	-52.27%-150.23M	-25.42%-98.66M	52.44%-78.66M
Net common stock issuance	---177K	--0	----	----	----	-125.58%-291K	0.00%-129K	61.61%-129K	-246.39%-336K	-79.63%-97K
Cash dividends paid	0.00%-73.32M	-66.67%-73.32M	0.00%-43.99M	0.00%-43.99M	0.01%-43.99M	0.00%-44M	40.00%-44M	0.01%-73.34M	0.00%-73.35M	0.00%-73.35M
Net other fund-raising expenses	16.95%-44.89M	2.93%-54.05M	8.69%-55.68M	-62.83%-60.98M	11.08%-37.45M	-22.37%-42.11M	24.30%-34.42M	-13.70%-45.46M	-25.45%-39.98M	9.14%-31.87M
Financing cash flow	21.30%-439.52M	-462.21%-558.5M	-41.20%154.19M	193.35%262.23M	-20.80%-280.91M	-5.31%-232.54M	17.96%-220.82M	-26.77%-269.15M	-15.41%-212.32M	32.83%-183.98M
Net cash flow
Beginning cash position	73.19%1.36B	4.87%784.06M	36.10%747.67M	-27.68%549.34M	-11.01%759.55M	33.56%853.54M	-5.61%639.05M	-23.29%677.03M	25.56%882.6M	-5.82%702.94M
Current changes in cash	-109.35%-53.67M	1,477.25%573.83M	-81.66%36.38M	194.35%198.34M	-123.65%-210.21M	-143.87%-93.99M	664.05%214.23M	81.52%-37.98M	-214.42%-205.57M	513.89%179.66M
Effect of exchange rate changes	----	----	----	----	----	----	--256K	----	----	----
Cash adjustments other than cash changes	0.00%1K	--1K	----	---1K	----	-300.00%-2K	0.00%1K	200.00%1K	0.00%-1K	0.00%-1K
End cash Position	-3.95%1.3B	73.19%1.36B	4.87%784.06M	36.10%747.67M	-27.68%549.34M	-11.01%759.55M	33.56%853.54M	-5.61%639.05M	-23.29%677.03M	25.56%882.6M
Free cash flow	-78.28%195.78M	890.60%901.24M	-60.98%-114M	-183.87%-70.82M	-52.65%84.43M	-59.83%178.31M	359.06%443.85M	1,013.86%96.69M	-102.80%-10.58M	72.01%378.37M
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

No Data