JP Stock MarketDetailed Quotes

9446 Sakai Holdings

Watchlist
  • 453
  • -3-0.66%
20min DelayTrading Jan 21 09:16 JST
4.96BMarket Cap3.49P/E (Static)

Sakai Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-11.92%2.22B
15.43%2.52B
-12.88%2.18B
-22.61%2.51B
138.23%3.24B
-35.39%1.36B
14,868.27%2.11B
-101.98%-14.26M
33.36%719.73M
-17.91%539.71M
Net profit before non-cash adjustment
51.39%1.82B
41.89%1.2B
-28.14%846.35M
-9.79%1.18B
102.74%1.31B
6.28%643.99M
-12.44%605.91M
9.31%691.98M
-12.49%633.07M
-9.49%723.46M
Total adjustment of non-cash items
-39.66%723.66M
-25.63%1.2B
22.92%1.61B
1.81%1.31B
23.18%1.29B
28.52%1.05B
126.34%813.85M
11.14%359.57M
6,760.45%323.54M
-36.54%4.72M
-Depreciation and amortization
-0.43%1.02B
-1.94%1.03B
-2.97%1.05B
8.57%1.08B
36.10%993.55M
6.98%730M
88.01%682.36M
33.76%362.95M
39.25%271.35M
-4.64%194.86M
-Reversal of impairment losses recognized in profit and loss
6.69%34.76M
-83.77%32.58M
37.52%200.7M
375.54%145.94M
-76.14%30.69M
25.62%128.64M
88.96%102.41M
205.04%54.19M
--17.77M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-66.10%13.62M
311.86%40.18M
-Disposal profit
-1,362.53%-522.24M
-575.98%-35.71M
157.08%7.5M
-530.49%-13.14M
-79.45%3.05M
-4.71%14.86M
149.05%15.59M
-302.49%-31.79M
21.18%15.7M
105.00%12.95M
-Net exchange gains and losses
----
----
----
----
-40.00%3K
-99.96%5K
113.25%12.13M
-317.69%-91.57M
1,661.56%42.07M
--2.39M
-Remuneration paid in stock
----
----
----
----
----
----
----
-68.67%9.99M
50.02%31.88M
--21.25M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
109.14%12.98M
-88.51%6.21M
-Other non-cash items
7.47%189.2M
-50.77%176.06M
256.50%357.62M
-61.59%100.32M
51.40%261.15M
12,592.35%172.49M
-97.56%1.36M
168.22%55.81M
70.05%-81.81M
-1,106.75%-273.11M
Changes in working capital
-363.44%-320.43M
144.37%121.63M
-1,612.89%-274.15M
-97.20%18.12M
295.96%646.27M
-148.11%-329.79M
164.31%685.46M
-349.94%-1.07B
-25.68%-236.88M
-26.25%-188.47M
-Change in receivables
-5,975.55%-225.45M
110.18%3.84M
-189.12%-37.7M
-94.21%42.31M
249.36%730.7M
-290.44%-489.22M
160.14%256.89M
-26.08%-427.17M
-1,232.84%-338.8M
104.22%29.91M
-Change in inventory
113.39%15.61M
-125.97%-116.6M
55.81%-51.6M
-152.85%-116.76M
24.33%220.95M
7.88%177.71M
211.31%164.73M
-134.65%-147.99M
233.81%427.09M
-1,017.88%-319.18M
-Change in payables
-54.08%140.43M
238.94%305.79M
-198.28%-220.09M
179.69%223.93M
-22.01%-281M
-216.60%-230.31M
159.89%197.52M
-5.29%-329.83M
-291.46%-313.24M
-69.91%163.61M
-Change in accrued expense
----
----
----
----
----
----
----
----
85.50%-9.02M
-226.54%-62.25M
-Provision for loans, leases and other losses
-597.26%-201.64M
-2.26%40.55M
160.19%41.49M
-336.64%-68.93M
-47.17%29.13M
-16.53%55.14M
141.07%66.06M
---160.83M
----
----
-Changes in other current assets
----
----
----
-16.66%-62.43M
-134.11%-53.51M
62,155.16%156.88M
--252K
----
-422.84%-2.91M
89.53%-556K
-Changes in other current liabilities
55.88%-49.39M
-1,692.14%-111.94M
---6.25M
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.81%-150M
10.30%-159.24M
10.20%-177.52M
-5.38%-197.68M
-0.14%-187.59M
-22.42%-187.33M
-57.00%-153.02M
-72.76%-97.46M
-97.78%-56.42M
-2.02%-28.52M
Interest received (cash flow from operating activities)
5.51%35.37M
6.42%33.52M
13.51%31.5M
0.21%27.75M
3.82%27.7M
12.14%26.68M
-4.68%23.79M
-5.84%24.96M
26.60%26.51M
7.13%20.94M
Tax refund paid
-62.21%-437.96M
39.92%-270M
37.64%-449.38M
-71.08%-720.66M
-22.27%-421.25M
-78.49%-344.52M
-151.81%-193.02M
57.63%-76.65M
3.05%-180.92M
53.38%-186.61M
Other operating cash inflow (outflow)
-336.10%-37.76M
113.40%15.99M
-202.41%-119.36M
11,655,200.00%116.55M
-1K
0
5.68%158.52M
826.21%150M
16.2M
0
Operating cash flow
-23.86%1.63B
45.73%2.14B
-15.22%1.47B
-34.80%1.73B
211.02%2.66B
-55.96%855.01M
14,574.63%1.94B
-102.55%-13.41M
51.98%525.09M
38.91%345.51M
Investing cash flow
Net PPE purchase and sale
-2,705.55%-700.83M
62.52%-24.98M
6.72%-66.64M
75.85%-71.45M
87.24%-295.89M
2.77%-2.32B
49.21%-2.38B
-5.90%-4.69B
-181.27%-4.43B
-431.02%-1.58B
Net intangibles purchase and sale
--0
-113.80%-621K
-76.62%4.5M
3.43%19.25M
106.31%18.61M
-1,129.79%-294.76M
70.14%-23.97M
54.83%-80.27M
12.21%-177.71M
---202.42M
Net business purchase and sale
----
----
----
----
---2.57B
----
----
----
----
----
Net investment product transactions
54,338.57%597.71M
-100.84%-1.1M
221.39%130.52M
11,507.30%40.61M
92.48%-356K
-47,210.00%-4.73M
-100.01%-10K
286.27%99.99M
-283.06%-53.68M
-172.96%-14.01M
Net changes in other investments
131.74%4.97M
57.83%-15.66M
-200.03%-37.13M
-135.45%-12.38M
191.46%34.91M
-139.46%-38.17M
733.75%96.72M
-173.47%-15.26M
133.69%20.77M
-5.04%-61.66M
Investing cash flow
-131.70%-98.15M
-235.59%-42.36M
230.35%31.24M
99.15%-23.97M
-6.08%-2.82B
-14.90%-2.66B
50.71%-2.31B
-1.00%-4.69B
-150.44%-4.64B
-524.66%-1.85B
Financing cash flow
Net issuance payments of debt
19.50%-1.55B
26.83%-1.93B
-63.76%-2.64B
-246.28%-1.61B
-30.72%1.1B
-28.19%1.59B
-59.26%2.21B
12.85%5.44B
60.72%4.82B
841.44%3B
Net common stock issuance
---300M
--0
-184.36%-8.96M
-3.04%10.62M
101.24%10.95M
-1,604.03%-885.02M
40.14%-51.94M
---86.77M
----
----
Cash dividends paid
24.04%-259.07M
-162.15%-341.04M
49.46%-130.1M
-0.26%-257.4M
6.67%-256.73M
-2.89%-275.07M
-24.99%-267.34M
21.08%-213.89M
-149.59%-271.03M
0.09%-108.59M
Cash dividends for minorities
----
----
0.00%-4.79M
20.00%-4.79M
0.00%-5.99M
0.00%-5.99M
0.00%-5.99M
0.00%-5.99M
0.00%-5.99M
---5.99M
Net other fund-raising expenses
---1K
----
----
----
100.00%-1K
-999,950.00%-20M
99.92%-2K
83.26%-2.59M
-0.88%-15.46M
-66.05%-15.32M
Financing cash flow
6.97%-2.11B
18.36%-2.27B
-49.37%-2.78B
-319.21%-1.86B
110.26%849.94M
-78.61%404.24M
-63.15%1.89B
13.31%5.13B
57.80%4.52B
649.14%2.87B
Net cash flow
Beginning cash position
-5.00%3.27B
-27.12%3.44B
-3.14%4.73B
16.91%4.88B
-25.07%4.17B
37.51%5.57B
12.95%4.05B
11.04%3.59B
72.44%3.23B
9.54%1.87B
Current changes in cash
-237.03%-580.83M
86.55%-172.34M
-735.69%-1.28B
-122.17%-153.38M
149.55%691.94M
-191.90%-1.4B
258.29%1.52B
4.23%424.13M
-70.06%406.93M
733.24%1.36B
Effect of exchange rate changes
----
----
----
----
40.00%-3K
---5K
--0
180.47%40.41M
-2,002.64%-50.21M
---2.39M
Cash adjustments other than cash changes
----
----
----
-100.01%-1K
1,381,600.00%13.82M
-50.00%1K
--2K
----
--2K
----
End cash Position
-17.75%2.69B
-5.00%3.27B
-27.12%3.44B
-3.14%4.73B
16.91%4.88B
-25.07%4.17B
37.51%5.57B
12.95%4.05B
11.04%3.59B
72.44%3.23B
Free cash flow
-55.78%910.38M
50.17%2.06B
-14.35%1.37B
-31.73%1.6B
232.43%2.34B
-270.52%-1.77B
90.39%-477.79M
-21.13%-4.97B
-184.11%-4.1B
-262.20%-1.44B
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)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -11.92%2.22B15.43%2.52B-12.88%2.18B-22.61%2.51B138.23%3.24B-35.39%1.36B14,868.27%2.11B-101.98%-14.26M33.36%719.73M-17.91%539.71M
Net profit before non-cash adjustment 51.39%1.82B41.89%1.2B-28.14%846.35M-9.79%1.18B102.74%1.31B6.28%643.99M-12.44%605.91M9.31%691.98M-12.49%633.07M-9.49%723.46M
Total adjustment of non-cash items -39.66%723.66M-25.63%1.2B22.92%1.61B1.81%1.31B23.18%1.29B28.52%1.05B126.34%813.85M11.14%359.57M6,760.45%323.54M-36.54%4.72M
-Depreciation and amortization -0.43%1.02B-1.94%1.03B-2.97%1.05B8.57%1.08B36.10%993.55M6.98%730M88.01%682.36M33.76%362.95M39.25%271.35M-4.64%194.86M
-Reversal of impairment losses recognized in profit and loss 6.69%34.76M-83.77%32.58M37.52%200.7M375.54%145.94M-76.14%30.69M25.62%128.64M88.96%102.41M205.04%54.19M--17.77M----
-Assets reserve and write-off ---------------------------------66.10%13.62M311.86%40.18M
-Disposal profit -1,362.53%-522.24M-575.98%-35.71M157.08%7.5M-530.49%-13.14M-79.45%3.05M-4.71%14.86M149.05%15.59M-302.49%-31.79M21.18%15.7M105.00%12.95M
-Net exchange gains and losses -----------------40.00%3K-99.96%5K113.25%12.13M-317.69%-91.57M1,661.56%42.07M--2.39M
-Remuneration paid in stock -----------------------------68.67%9.99M50.02%31.88M--21.25M
-Pension and employee benefit expenses --------------------------------109.14%12.98M-88.51%6.21M
-Other non-cash items 7.47%189.2M-50.77%176.06M256.50%357.62M-61.59%100.32M51.40%261.15M12,592.35%172.49M-97.56%1.36M168.22%55.81M70.05%-81.81M-1,106.75%-273.11M
Changes in working capital -363.44%-320.43M144.37%121.63M-1,612.89%-274.15M-97.20%18.12M295.96%646.27M-148.11%-329.79M164.31%685.46M-349.94%-1.07B-25.68%-236.88M-26.25%-188.47M
-Change in receivables -5,975.55%-225.45M110.18%3.84M-189.12%-37.7M-94.21%42.31M249.36%730.7M-290.44%-489.22M160.14%256.89M-26.08%-427.17M-1,232.84%-338.8M104.22%29.91M
-Change in inventory 113.39%15.61M-125.97%-116.6M55.81%-51.6M-152.85%-116.76M24.33%220.95M7.88%177.71M211.31%164.73M-134.65%-147.99M233.81%427.09M-1,017.88%-319.18M
-Change in payables -54.08%140.43M238.94%305.79M-198.28%-220.09M179.69%223.93M-22.01%-281M-216.60%-230.31M159.89%197.52M-5.29%-329.83M-291.46%-313.24M-69.91%163.61M
-Change in accrued expense --------------------------------85.50%-9.02M-226.54%-62.25M
-Provision for loans, leases and other losses -597.26%-201.64M-2.26%40.55M160.19%41.49M-336.64%-68.93M-47.17%29.13M-16.53%55.14M141.07%66.06M---160.83M--------
-Changes in other current assets -------------16.66%-62.43M-134.11%-53.51M62,155.16%156.88M--252K-----422.84%-2.91M89.53%-556K
-Changes in other current liabilities 55.88%-49.39M-1,692.14%-111.94M---6.25M----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.81%-150M10.30%-159.24M10.20%-177.52M-5.38%-197.68M-0.14%-187.59M-22.42%-187.33M-57.00%-153.02M-72.76%-97.46M-97.78%-56.42M-2.02%-28.52M
Interest received (cash flow from operating activities) 5.51%35.37M6.42%33.52M13.51%31.5M0.21%27.75M3.82%27.7M12.14%26.68M-4.68%23.79M-5.84%24.96M26.60%26.51M7.13%20.94M
Tax refund paid -62.21%-437.96M39.92%-270M37.64%-449.38M-71.08%-720.66M-22.27%-421.25M-78.49%-344.52M-151.81%-193.02M57.63%-76.65M3.05%-180.92M53.38%-186.61M
Other operating cash inflow (outflow) -336.10%-37.76M113.40%15.99M-202.41%-119.36M11,655,200.00%116.55M-1K05.68%158.52M826.21%150M16.2M0
Operating cash flow -23.86%1.63B45.73%2.14B-15.22%1.47B-34.80%1.73B211.02%2.66B-55.96%855.01M14,574.63%1.94B-102.55%-13.41M51.98%525.09M38.91%345.51M
Investing cash flow
Net PPE purchase and sale -2,705.55%-700.83M62.52%-24.98M6.72%-66.64M75.85%-71.45M87.24%-295.89M2.77%-2.32B49.21%-2.38B-5.90%-4.69B-181.27%-4.43B-431.02%-1.58B
Net intangibles purchase and sale --0-113.80%-621K-76.62%4.5M3.43%19.25M106.31%18.61M-1,129.79%-294.76M70.14%-23.97M54.83%-80.27M12.21%-177.71M---202.42M
Net business purchase and sale -------------------2.57B--------------------
Net investment product transactions 54,338.57%597.71M-100.84%-1.1M221.39%130.52M11,507.30%40.61M92.48%-356K-47,210.00%-4.73M-100.01%-10K286.27%99.99M-283.06%-53.68M-172.96%-14.01M
Net changes in other investments 131.74%4.97M57.83%-15.66M-200.03%-37.13M-135.45%-12.38M191.46%34.91M-139.46%-38.17M733.75%96.72M-173.47%-15.26M133.69%20.77M-5.04%-61.66M
Investing cash flow -131.70%-98.15M-235.59%-42.36M230.35%31.24M99.15%-23.97M-6.08%-2.82B-14.90%-2.66B50.71%-2.31B-1.00%-4.69B-150.44%-4.64B-524.66%-1.85B
Financing cash flow
Net issuance payments of debt 19.50%-1.55B26.83%-1.93B-63.76%-2.64B-246.28%-1.61B-30.72%1.1B-28.19%1.59B-59.26%2.21B12.85%5.44B60.72%4.82B841.44%3B
Net common stock issuance ---300M--0-184.36%-8.96M-3.04%10.62M101.24%10.95M-1,604.03%-885.02M40.14%-51.94M---86.77M--------
Cash dividends paid 24.04%-259.07M-162.15%-341.04M49.46%-130.1M-0.26%-257.4M6.67%-256.73M-2.89%-275.07M-24.99%-267.34M21.08%-213.89M-149.59%-271.03M0.09%-108.59M
Cash dividends for minorities --------0.00%-4.79M20.00%-4.79M0.00%-5.99M0.00%-5.99M0.00%-5.99M0.00%-5.99M0.00%-5.99M---5.99M
Net other fund-raising expenses ---1K------------100.00%-1K-999,950.00%-20M99.92%-2K83.26%-2.59M-0.88%-15.46M-66.05%-15.32M
Financing cash flow 6.97%-2.11B18.36%-2.27B-49.37%-2.78B-319.21%-1.86B110.26%849.94M-78.61%404.24M-63.15%1.89B13.31%5.13B57.80%4.52B649.14%2.87B
Net cash flow
Beginning cash position -5.00%3.27B-27.12%3.44B-3.14%4.73B16.91%4.88B-25.07%4.17B37.51%5.57B12.95%4.05B11.04%3.59B72.44%3.23B9.54%1.87B
Current changes in cash -237.03%-580.83M86.55%-172.34M-735.69%-1.28B-122.17%-153.38M149.55%691.94M-191.90%-1.4B258.29%1.52B4.23%424.13M-70.06%406.93M733.24%1.36B
Effect of exchange rate changes ----------------40.00%-3K---5K--0180.47%40.41M-2,002.64%-50.21M---2.39M
Cash adjustments other than cash changes -------------100.01%-1K1,381,600.00%13.82M-50.00%1K--2K------2K----
End cash Position -17.75%2.69B-5.00%3.27B-27.12%3.44B-3.14%4.73B16.91%4.88B-25.07%4.17B37.51%5.57B12.95%4.05B11.04%3.59B72.44%3.23B
Free cash flow -55.78%910.38M50.17%2.06B-14.35%1.37B-31.73%1.6B232.43%2.34B-270.52%-1.77B90.39%-477.79M-21.13%-4.97B-184.11%-4.1B-262.20%-1.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data