JP Stock MarketDetailed Quotes

9446 SAKAI Holdings

Watchlist

498
-4-0.80%

20min DelayMarket Closed Jul 30 15:00 JST

5.46BMarket Cap6.33P/E (Static)

SAKAI Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Sep 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

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

-33.28%657.46M

Net profit before non-cash adjustment

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

-2.71%799.32M

Total adjustment of non-cash items

-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

-96.97%7.43M

-Depreciation and amortization

-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

-1.24%204.33M

-Reversal of impairment losses recognized in profit and loss

-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

-247.76%-18.96M

-Disposal profit

-557.45%-34.32M

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

-1,302.64%-259.08M

-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

--54.02M

-Other non-cash items

-51.16%174.67M

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

-38.92%27.13M

Changes in working capital

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

-82.53%-149.29M

-Change in receivables

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

-1,139.05%-708.44M

-Change in inventory

-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

-106.92%-28.55M

-Change in payables

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

202.91%543.82M

-Change in accrued expense

----

85.50%-9.02M

-226.54%-62.25M

264.18%49.2M

-Provision for loans, leases and other losses

-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

88.92%-5.31M

-Changes in other current liabilities

-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)

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

11.83%-27.96M

Interest received (cash flow from operating activities)

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

-3.57%19.54M

Tax refund paid

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

5.03%-400.32M

Other operating cash inflow (outflow)

113.40%15.99M

-202.41%-119.36M

11,655,200.00%116.55M

-1K

5.68%158.52M

826.21%150M

16.2M

Operating cash flow

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

-55.45%248.73M

Investing cash flow

Net PPE purchase and sale

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

167.95%476.06M

Net intangibles purchase and sale

-37.64%2.81M

-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

-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

-81.44%19.21M

Net changes in other investments

48.60%-19.08M

-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

-16.90%-58.7M

Investing cash flow

-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

167.44%436.57M

Financing cash flow

Net issuance payments of debt

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

-202.16%-404.27M

Net common stock issuance

--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

-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

-0.11%-108.69M

Cash dividends for minorities

--0

0.00%-4.79M

20.00%-4.79M

0.00%-5.99M

---5.99M

----

Net other fund-raising expenses

----

100.00%-1K

-999,950.00%-20M

99.92%-2K

83.26%-2.59M

-0.88%-15.46M

-66.05%-15.32M

-922,600.00%-9.23M

Financing cash flow

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

-272.39%-522.19M

Net cash flow

Beginning cash position

-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

14.29%1.71B

Current changes in cash

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

-23.72%163.11M

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

----

0.00%1K

End 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

Free cash flow

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

-19.67%-398.78M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	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	-33.28%657.46M
Net profit before non-cash adjustment	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	-2.71%799.32M
Total adjustment of non-cash items	-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	-96.97%7.43M
-Depreciation and amortization	-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	-1.24%204.33M
-Reversal of impairment losses recognized in profit and loss	-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	-247.76%-18.96M
-Disposal profit	-557.45%-34.32M	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	-1,302.64%-259.08M
-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	--54.02M
-Other non-cash items	-51.16%174.67M	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	-38.92%27.13M
Changes in working capital	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	-82.53%-149.29M
-Change in receivables	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	-1,139.05%-708.44M
-Change in inventory	-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	-106.92%-28.55M
-Change in payables	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	202.91%543.82M
-Change in accrued expense	----	----	----	----	----	----	----	85.50%-9.02M	-226.54%-62.25M	264.18%49.2M
-Provision for loans, leases and other losses	-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	88.92%-5.31M
-Changes in other current liabilities	-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)	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	11.83%-27.96M
Interest received (cash flow from operating activities)	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	-3.57%19.54M
Tax refund paid	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	5.03%-400.32M
Other operating cash inflow (outflow)	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	0
Operating cash flow	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	-55.45%248.73M
Investing cash flow
Net PPE purchase and sale	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	167.95%476.06M
Net intangibles purchase and sale	-37.64%2.81M	-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	-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	-81.44%19.21M
Net changes in other investments	48.60%-19.08M	-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	-16.90%-58.7M
Investing cash flow	-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	167.44%436.57M
Financing cash flow
Net issuance payments of debt	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	-202.16%-404.27M
Net common stock issuance	--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	-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	-0.11%-108.69M
Cash dividends for minorities	--0	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	----	----	----	100.00%-1K	-999,950.00%-20M	99.92%-2K	83.26%-2.59M	-0.88%-15.46M	-66.05%-15.32M	-922,600.00%-9.23M
Financing cash flow	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	-272.39%-522.19M
Net cash flow
Beginning cash position	-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	14.29%1.71B
Current changes in cash	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	-23.72%163.11M
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	----	0.00%1K
End 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
Free cash flow	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	-19.67%-398.78M
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