JP Stock MarketDetailed Quotes

9476 Chuokeizai-Sha Holdings

Watchlist

532
+4+0.76%

20min DelayMarket Closed Jun 28 15:00 JST

2.01BMarket Cap36.74P/E (Static)

Chuokeizai-Sha 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

-151.36%-128.62M

206.19%250.44M

-16.70%81.79M

-61.88%98.19M

202.95%257.55M

2,041.90%85.01M

-96.27%3.97M

-41.14%106.44M

431.74%180.82M

-62.37%34.01M

Net profit before non-cash adjustment

-57.89%103.22M

33.55%245.1M

3,198.96%183.52M

-93.27%5.56M

-28.59%82.72M

-16.09%115.83M

3.54%138.04M

13.45%133.33M

41.09%117.52M

19.55%83.3M

Total adjustment of non-cash items

121.87%18.85M

-737.89%-86.18M

-144.86%-10.29M

1,159.09%22.93M

-92.61%1.82M

-47.79%24.64M

279.71%47.19M

-66.07%12.43M

3,626.65%36.63M

-96.63%983K

-Depreciation and amortization

112.88%28.21M

-14.85%13.25M

-1.61%15.56M

3.83%15.82M

-63.28%15.23M

-13.13%41.48M

-5.28%47.75M

12.61%50.41M

0.20%44.76M

158.14%44.67M

-Assets reserve and write-off

----

-6,937.36%-24.34M

100.13%356K

-1,166.56%-263.76M

-Disposal profit

--0

-638.63%-75.62M

-201.45%-10.24M

400.00%10.09M

-215.56%-3.36M

755.63%2.91M

-140.88%-444K

3,520.00%1.09M

-99.70%30K

467.38%10M

-Net exchange gains and losses

91.79%-411K

---5.01M

--0

----

-Pension and employee benefit expenses

----

-170.61%-14.53M

-92.49%20.58M

--274.01M

-Other non-cash items

52.42%-8.95M

-20.46%-18.8M

-423.90%-15.61M

70.35%-2.98M

49.12%-10.05M

-17,375.22%-19.75M

41.15%-113K

99.34%-192K

54.49%-29.1M

-531.87%-63.94M

Changes in working capital

-373.89%-250.68M

200.09%91.53M

-231.20%-91.44M

-59.72%69.7M

411.95%173.01M

69.40%-55.46M

-361.01%-181.26M

-247.44%-39.32M

153.04%26.67M

-491.18%-50.27M

-Change in receivables

-229.13%-211.61M

596.54%163.87M

-173.79%-33M

-72.30%44.73M

2,039.20%161.49M

104.08%7.55M

-250.97%-185.17M

-279.91%-52.76M

134.02%29.33M

-247.01%-86.21M

-Change in inventory

20.40%-11.64M

72.88%-14.63M

-1,112.68%-53.93M

61.40%-4.45M

-152.77%-11.52M

147.79%21.83M

-383.09%-45.68M

148.21%16.14M

-598.54%-33.47M

138.51%6.71M

-Change in payables

7.76%-43.65M

-92.46%-47.32M

-218.31%-24.59M

212.29%20.78M

106.07%6.66M

-1,969.74%-109.62M

137.05%5.86M

-139.19%-15.82M

785.12%40.38M

107.86%4.56M

-Change in accrued expense

----

327.58%13.13M

-123.96%-5.77M

216.04%24.08M

-Provision for loans, leases and other losses

113.51%8.79M

-423.91%-65.04M

132.61%20.08M

-47.33%8.63M

-33.87%16.39M

-43.33%24.78M

--43.73M

----

-Changes in other current assets

105.11%4.92M

---96.33M

--0

----

-753.53%-3.8M

-19.97%581K

-Changes in other current liabilities

-98.34%2.51M

--150.96M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-2.17M

Interest received (cash flow from operating activities)

8.98%11.01M

16.46%10.11M

-12.31%8.68M

-15.87%9.9M

7.09%11.76M

13.67%10.98M

-2.10%9.66M

11.84%9.87M

-2.12%8.82M

30.37%9.02M

Tax refund paid

-3.89%-59.43M

-49.64%-57.2M

-295.36%-38.23M

84.83%-9.67M

-5.15%-63.72M

-1,738.00%-60.6M

95.34%-3.3M

-184.55%-70.75M

21.62%-24.86M

-297.36%-31.72M

Other operating cash inflow (outflow)

-150.00%-1K

0.00%2K

Operating cash flow

-188.13%-179.2M

289.21%203.35M

-46.91%52.25M

-52.13%98.42M

480.82%205.59M

242.49%35.4M

-77.31%10.34M

-72.36%45.55M

1,358.64%164.78M

-90.03%11.3M

Investing cash flow

Net PPE purchase and sale

8.80%-482.92M

-944.07%-529.54M

-716.34%-50.72M

98.52%-6.21M

-1,000.42%-420.87M

-37.26%-38.25M

-68.63%-27.86M

65.59%-16.52M

-1,294.66%-48.02M

93.46%-3.44M

Net intangibles purchase and sale

--0

34.08%-646K

11.79%-980K

89.90%-1.11M

-3,603.70%-11M

67.36%-297K

-198.36%-910K

95.11%-305K

27.27%-6.23M

82.53%-8.57M

Net investment product transactions

-101.71%-3.07M

5,757.11%179.1M

21.40%-3.17M

21.45%-4.03M

67.74%-5.13M

-223.16%-15.9M

-145.10%-4.92M

182.92%10.91M

30.18%-13.15M

81.90%-18.84M

Advance cash and loans provided to other parties

----

-63.40%-25M

47.01%-15.3M

51.04%-28.87M

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

-32.43%500K

-72.18%740K

-29.26%2.66M

-2.59%3.76M

14.88%3.86M

-46.33%3.36M

-80.65%6.26M

-5.70%32.35M

-29.84%34.31M

388.00%48.9M

Net changes in other investments

1,357.16%9.46M

--649K

----

0.00%-1K

---1K

----

0.00%-1K

---1K

----

Investing cash flow

-36.13%-476.03M

-569.85%-349.69M

-587.54%-52.21M

98.25%-7.59M

-747.97%-433.14M

-86.19%-51.08M

-2,021.15%-27.43M

102.95%1.43M

-347.09%-48.4M

95.75%-10.83M

Financing cash flow

Net issuance payments of debt

-33.68%192.33M

--290M

--0

----

---2.74M

Net common stock issuance

---14K

--0

----

--0

---18K

----

-87.50%-30K

Cash dividends paid

0.72%-37.24M

-26.19%-37.51M

19.89%-29.72M

-0.07%-37.11M

0.09%-37.08M

0.27%-37.11M

0.06%-37.21M

-0.11%-37.24M

0.02%-37.19M

0.30%-37.2M

Net other fund-raising expenses

0.00%-1K

---1K

----

0.00%-1K

Financing cash flow

-38.58%155.07M

949.45%252.49M

19.89%-29.72M

-0.07%-37.11M

0.09%-37.08M

0.31%-37.11M

0.02%-37.23M

-0.11%-37.24M

6.95%-37.19M

-7.08%-39.97M

Net cash flow

Beginning cash position

6.05%1.95B

-1.53%1.84B

2.95%1.87B

-12.75%1.81B

-2.48%2.08B

-2.45%2.13B

0.45%2.18B

3.78%2.17B

-1.84%2.1B

-7.72%2.13B

Current changes in cash

-571.21%-500.16M

457.59%106.14M

-155.26%-29.68M

120.30%53.72M

-401.24%-264.63M

2.82%-52.8M

-657.38%-54.33M

-87.69%9.75M

300.49%79.19M

77.89%-39.5M

Effect of exchange rate changes

-91.79%411K

334.93%5.01M

705.79%1.15M

44.12%-190K

-1,407.69%-340K

-96.57%26K

--759K

----

-96.26%11K

1,533.33%294K

Cash adjustments other than cash changes

----

200.00%1K

---1K

----

---1K

----

---1K

End cash Position

-25.64%1.45B

6.05%1.95B

-1.53%1.84B

2.95%1.87B

-12.75%1.81B

-2.48%2.08B

-2.45%2.13B

0.45%2.18B

3.78%2.17B

-1.84%2.1B

Free cash flow

-102.58%-662.13M

-59,851.37%-326.84M

-99.40%547K

140.26%91.09M

-7,090.40%-226.28M

82.93%-3.15M

-164.19%-18.44M

-74.01%28.73M

15,515.76%110.53M

-106.15%-717K

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	-151.36%-128.62M	206.19%250.44M	-16.70%81.79M	-61.88%98.19M	202.95%257.55M	2,041.90%85.01M	-96.27%3.97M	-41.14%106.44M	431.74%180.82M	-62.37%34.01M
Net profit before non-cash adjustment	-57.89%103.22M	33.55%245.1M	3,198.96%183.52M	-93.27%5.56M	-28.59%82.72M	-16.09%115.83M	3.54%138.04M	13.45%133.33M	41.09%117.52M	19.55%83.3M
Total adjustment of non-cash items	121.87%18.85M	-737.89%-86.18M	-144.86%-10.29M	1,159.09%22.93M	-92.61%1.82M	-47.79%24.64M	279.71%47.19M	-66.07%12.43M	3,626.65%36.63M	-96.63%983K
-Depreciation and amortization	112.88%28.21M	-14.85%13.25M	-1.61%15.56M	3.83%15.82M	-63.28%15.23M	-13.13%41.48M	-5.28%47.75M	12.61%50.41M	0.20%44.76M	158.14%44.67M
-Assets reserve and write-off	----	----	----	----	----	----	----	-6,937.36%-24.34M	100.13%356K	-1,166.56%-263.76M
-Disposal profit	--0	-638.63%-75.62M	-201.45%-10.24M	400.00%10.09M	-215.56%-3.36M	755.63%2.91M	-140.88%-444K	3,520.00%1.09M	-99.70%30K	467.38%10M
-Net exchange gains and losses	91.79%-411K	---5.01M	--0	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	-170.61%-14.53M	-92.49%20.58M	--274.01M
-Other non-cash items	52.42%-8.95M	-20.46%-18.8M	-423.90%-15.61M	70.35%-2.98M	49.12%-10.05M	-17,375.22%-19.75M	41.15%-113K	99.34%-192K	54.49%-29.1M	-531.87%-63.94M
Changes in working capital	-373.89%-250.68M	200.09%91.53M	-231.20%-91.44M	-59.72%69.7M	411.95%173.01M	69.40%-55.46M	-361.01%-181.26M	-247.44%-39.32M	153.04%26.67M	-491.18%-50.27M
-Change in receivables	-229.13%-211.61M	596.54%163.87M	-173.79%-33M	-72.30%44.73M	2,039.20%161.49M	104.08%7.55M	-250.97%-185.17M	-279.91%-52.76M	134.02%29.33M	-247.01%-86.21M
-Change in inventory	20.40%-11.64M	72.88%-14.63M	-1,112.68%-53.93M	61.40%-4.45M	-152.77%-11.52M	147.79%21.83M	-383.09%-45.68M	148.21%16.14M	-598.54%-33.47M	138.51%6.71M
-Change in payables	7.76%-43.65M	-92.46%-47.32M	-218.31%-24.59M	212.29%20.78M	106.07%6.66M	-1,969.74%-109.62M	137.05%5.86M	-139.19%-15.82M	785.12%40.38M	107.86%4.56M
-Change in accrued expense	----	----	----	----	----	----	----	327.58%13.13M	-123.96%-5.77M	216.04%24.08M
-Provision for loans, leases and other losses	113.51%8.79M	-423.91%-65.04M	132.61%20.08M	-47.33%8.63M	-33.87%16.39M	-43.33%24.78M	--43.73M	----	----	----
-Changes in other current assets	105.11%4.92M	---96.33M	--0	----	----	----	----	----	-753.53%-3.8M	-19.97%581K
-Changes in other current liabilities	-98.34%2.51M	--150.96M	--0	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-2.17M	0								0
Interest received (cash flow from operating activities)	8.98%11.01M	16.46%10.11M	-12.31%8.68M	-15.87%9.9M	7.09%11.76M	13.67%10.98M	-2.10%9.66M	11.84%9.87M	-2.12%8.82M	30.37%9.02M
Tax refund paid	-3.89%-59.43M	-49.64%-57.2M	-295.36%-38.23M	84.83%-9.67M	-5.15%-63.72M	-1,738.00%-60.6M	95.34%-3.3M	-184.55%-70.75M	21.62%-24.86M	-297.36%-31.72M
Other operating cash inflow (outflow)	-150.00%-1K	0.00%2K	2K	0	0	0	1K	0	0	0
Operating cash flow	-188.13%-179.2M	289.21%203.35M	-46.91%52.25M	-52.13%98.42M	480.82%205.59M	242.49%35.4M	-77.31%10.34M	-72.36%45.55M	1,358.64%164.78M	-90.03%11.3M
Investing cash flow
Net PPE purchase and sale	8.80%-482.92M	-944.07%-529.54M	-716.34%-50.72M	98.52%-6.21M	-1,000.42%-420.87M	-37.26%-38.25M	-68.63%-27.86M	65.59%-16.52M	-1,294.66%-48.02M	93.46%-3.44M
Net intangibles purchase and sale	--0	34.08%-646K	11.79%-980K	89.90%-1.11M	-3,603.70%-11M	67.36%-297K	-198.36%-910K	95.11%-305K	27.27%-6.23M	82.53%-8.57M
Net investment product transactions	-101.71%-3.07M	5,757.11%179.1M	21.40%-3.17M	21.45%-4.03M	67.74%-5.13M	-223.16%-15.9M	-145.10%-4.92M	182.92%10.91M	30.18%-13.15M	81.90%-18.84M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	-63.40%-25M	47.01%-15.3M	51.04%-28.87M
Repayment of advance payments to other parties and cash income from loans	-32.43%500K	-72.18%740K	-29.26%2.66M	-2.59%3.76M	14.88%3.86M	-46.33%3.36M	-80.65%6.26M	-5.70%32.35M	-29.84%34.31M	388.00%48.9M
Net changes in other investments	1,357.16%9.46M	--649K	----	0.00%-1K	---1K	----	0.00%-1K	---1K	----	----
Investing cash flow	-36.13%-476.03M	-569.85%-349.69M	-587.54%-52.21M	98.25%-7.59M	-747.97%-433.14M	-86.19%-51.08M	-2,021.15%-27.43M	102.95%1.43M	-347.09%-48.4M	95.75%-10.83M
Financing cash flow
Net issuance payments of debt	-33.68%192.33M	--290M	--0	----	----	----	----	----	----	---2.74M
Net common stock issuance	---14K	--0	----	----	----	--0	---18K	----	----	-87.50%-30K
Cash dividends paid	0.72%-37.24M	-26.19%-37.51M	19.89%-29.72M	-0.07%-37.11M	0.09%-37.08M	0.27%-37.11M	0.06%-37.21M	-0.11%-37.24M	0.02%-37.19M	0.30%-37.2M
Net other fund-raising expenses	0.00%-1K	---1K	----	----	----	----	----	----	----	0.00%-1K
Financing cash flow	-38.58%155.07M	949.45%252.49M	19.89%-29.72M	-0.07%-37.11M	0.09%-37.08M	0.31%-37.11M	0.02%-37.23M	-0.11%-37.24M	6.95%-37.19M	-7.08%-39.97M
Net cash flow
Beginning cash position	6.05%1.95B	-1.53%1.84B	2.95%1.87B	-12.75%1.81B	-2.48%2.08B	-2.45%2.13B	0.45%2.18B	3.78%2.17B	-1.84%2.1B	-7.72%2.13B
Current changes in cash	-571.21%-500.16M	457.59%106.14M	-155.26%-29.68M	120.30%53.72M	-401.24%-264.63M	2.82%-52.8M	-657.38%-54.33M	-87.69%9.75M	300.49%79.19M	77.89%-39.5M
Effect of exchange rate changes	-91.79%411K	334.93%5.01M	705.79%1.15M	44.12%-190K	-1,407.69%-340K	-96.57%26K	--759K	----	-96.26%11K	1,533.33%294K
Cash adjustments other than cash changes	----	200.00%1K	---1K	----	---1K	----	----	----	----	---1K
End cash Position	-25.64%1.45B	6.05%1.95B	-1.53%1.84B	2.95%1.87B	-12.75%1.81B	-2.48%2.08B	-2.45%2.13B	0.45%2.18B	3.78%2.17B	-1.84%2.1B
Free cash flow	-102.58%-662.13M	-59,851.37%-326.84M	-99.40%547K	140.26%91.09M	-7,090.40%-226.28M	82.93%-3.15M	-164.19%-18.44M	-74.01%28.73M	15,515.76%110.53M	-106.15%-717K
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