Metaplanet
3350
Mitsubishi Heavy Industries
7011
Sanrio
8136
4
Nippon Telegraph & Telephone
9432
5
Kioxia Holdings
285A
JP Stock MarketDetailed Quotes
9479 Impress Holdings
- 151
- 00.00%
20min DelayTrading Feb 18 13:50 JST
5.64BMarket Cap-4.93P/E (Static)
151High149Low6.80KVolume151Open151Pre Close1.02MTurnover17752wk High0.07%Turnover Ratio37.37MShares13252wk Low-27.49EPS TTM1.51BFloat Cap779Historical HighLossP/E (Static)10.02MShs Float67Historical Low-30.64EPS LYR1.33%Amplitude4.00Dividend TTM0.56P/B100Lot Size2.65%Div YieldTTM
Impress Holdings Key Stats
Quarterly+Annual
YOY
| (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 | -345.38%-767.77M | -60.15%312.88M | -47.88%785.25M | 25.74%1.51B | 534.99%1.2B | 1,542.69%188.69M | 91.21%-13.08M | -362.95%-148.83M | -54.89%56.6M | -60.36%125.49M |
| Net profit before non-cash adjustment | -254.99%-797.84M | -55.27%514.77M | 28.01%1.15B | 62.34%899.1M | 5.64%553.85M | -5.83%524.28M | 11,528.36%556.77M | 158.26%4.79M | 75.42%-8.22M | 95.32%-33.43M |
| Total adjustment of non-cash items | 733.15%593.33M | 77.78%-93.71M | -304.01%-421.7M | 264.38%206.7M | 121.98%56.73M | 22.83%-258.07M | -3,853.56%-334.41M | -96.62%8.91M | 390.80%263.55M | -118.69%-90.63M |
| -Depreciation and amortization | 14.84%203.93M | 29.31%177.57M | 1.78%137.33M | 21.45%134.93M | -20.40%111.11M | -8.91%139.57M | 1.46%153.22M | 4.99%151.02M | 3.84%143.84M | 20.03%138.52M |
| -Reversal of impairment losses recognized in profit and loss | --288.59M | --0 | ---- | ---- | -13.09%7M | --8.06M | ---- | -95.20%1.29M | 117.71%26.84M | 1.37%12.33M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 345.43%83.59M | 95.08%-34.06M |
| -Share of associates | -9.80%-100.39M | 0.93%-91.43M | 11.73%-92.29M | -11.03%-104.55M | 5.53%-94.16M | -22.25%-99.68M | -17.19%-81.54M | -82.35%-69.58M | ---38.16M | ---- |
| -Disposal profit | -19.36%7.03M | -69.36%8.72M | 94.80%28.46M | 137.47%14.61M | 84.46%-38.98M | 48.38%-250.84M | -12,433.56%-485.93M | -105.67%-3.88M | 132.26%68.35M | -152.55%-211.88M |
| -Net exchange gains and losses | ---- | ---- | ---50.63M | --0 | ---- | -135.27%-73K | -82.34%207K | 240.36%1.17M | 91.57%-835K | -104.92%-9.91M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 693.55%8.74M | -97.83%1.1M | --50.79M |
| -Other non-cash items | 202.97%194.17M | 57.58%-188.58M | -374.91%-444.57M | 125.34%161.71M | 230.24%71.77M | -169.20%-55.1M | 199.72%79.63M | -277.04%-79.85M | 41.87%-21.18M | -105.59%-36.43M |
| Changes in working capital | -420.68%-563.26M | -293.01%-108.18M | -86.01%56.05M | -31.80%400.74M | 857.86%587.57M | 67.07%-77.53M | -44.86%-235.44M | 18.21%-162.53M | -179.64%-198.73M | -54.31%249.55M |
| -Change in receivables | -3,071.47%-401.92M | 73.97%-12.67M | -124.30%-48.69M | -44.14%200.42M | 392.51%358.77M | 76.41%-122.65M | -646.35%-519.96M | 134.62%95.17M | -238.78%-274.87M | -53.93%198.05M |
| -Change in inventory | 400.51%48.42M | 105.70%9.68M | -378.09%-169.69M | -217.18%-35.49M | -460.62%-11.19M | 96.46%-2M | -57.47%-56.34M | 37.35%-35.78M | -290.35%-57.11M | -50.22%30M |
| -Change in payables | -81.86%-231.77M | -156.14%-127.44M | 184.59%227.01M | -59.36%79.77M | 486.33%196.26M | -123.94%-50.8M | 185.24%212.17M | -218.35%-248.91M | 878.72%210.32M | -61.66%21.49M |
| -Provision for loans, leases and other losses | 13,959.34%85.76M | -99.30%610K | -28.49%87.74M | 1,404.65%122.7M | -181.73%-9.41M | -85.76%11.51M | 430.81%80.82M | --15.23M | ---- | ---- |
| -Changes in other current assets | -41.84%-9.7M | 39.11%-6.84M | -160.86%-11.23M | -65.26%18.46M | -38.52%53.13M | 80.51%86.41M | 307.18%47.87M | 115.26%11.76M | ---77.07M | ---- |
| -Changes in other current liabilities | -289.71%-54.05M | 197.94%28.49M | -295.43%-29.09M | --14.89M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -9.26%-4.88M | 52.27%-4.46M | -131.67%-9.35M | 3.03%-4.04M | 17.62%-4.16M | 25.45%-5.05M | 26.29%-6.78M | 18.24%-9.19M | 19.44%-11.24M | 16.60%-13.95M |
| Interest received (cash flow from operating activities) | 29.88%33.48M | -15.87%25.78M | 14.79%30.64M | 20.18%26.69M | 5.49%22.21M | -8.47%21.05M | 19.22%23M | -19.66%19.29M | -8.88%24.01M | -36.07%26.36M |
| Tax refund paid | 157.45%225.81M | 47.48%-393.03M | -276.15%-748.31M | -20.24%-198.94M | -7.58%-165.45M | -197.62%-153.8M | 8.82%-51.68M | -136.72%-56.67M | 54.42%-23.94M | -61.66%-52.52M |
| Other operating cash inflow (outflow) | 0 | 1K | 0 | 0 | 0 | -200.00%-1K | 200.00%1K | -1K | 0 | 0 |
| Operating cash flow | -772.51%-513.35M | -201.05%-58.84M | -95.62%58.23M | 26.60%1.33B | 1,964.53%1.05B | 204.88%50.9M | 75.17%-48.53M | -530.09%-195.4M | -46.78%45.43M | -72.34%85.37M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -293.45%-55.92M | 94.75%-14.21M | -3,194.00%-270.54M | 85.74%-8.21M | -121.93%-57.61M | 13.86%-25.96M | 44.54%-30.13M | -311.01%-54.34M | 96.90%-13.22M | -561.74%-426.18M |
| Net intangibles purchase and sale | -8.21%-134.43M | -11.32%-124.23M | -114.78%-111.59M | 10.95%-51.96M | 0.24%-58.34M | -8.05%-58.49M | 45.45%-54.13M | 4.69%-99.24M | 20.58%-104.13M | -48.13%-131.1M |
| Net business purchase and sale | --0 | -55.30%27.41M | --61.31M | --0 | 58.89%-10.07M | -156.47%-24.5M | 132.38%43.39M | ---134M | ---- | ---- |
| Net investment product transactions | -3,893.25%-100.6M | 104.49%2.65M | -110.49%-59.09M | 1,576.58%563.1M | -110.49%-38.14M | -56.73%363.39M | 34,961.42%839.72M | -99.76%2.4M | 30.37%981.87M | 289.04%753.16M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---37M | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,467.92%18.91M |
| Net changes in other investments | -33.35%25.35M | 271.12%38.04M | 149.83%10.25M | -257.74%-20.57M | 52.33%-5.75M | 71.77%-12.06M | -61.89%-42.73M | -122.39%-26.4M | 160.21%117.87M | -998.08%-195.74M |
| Investing cash flow | -277.61%-265.59M | 80.97%-70.34M | -176.64%-369.66M | 383.89%482.36M | -170.10%-169.91M | -66.29%242.38M | 330.80%719.11M | -131.72%-311.57M | 5,057.15%982.39M | 103.29%19.05M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -562.50%-115.63M | 120.00%25M | -225.00%-125M | 380.50%100M | 83.12%-35.65M | -400.44%-211.18M | 70.48%-42.2M | 17.60%-142.94M | -59.98%-173.47M | 40.04%-108.43M |
| Net common stock issuance | -10.77%-751K | 12.40%-678K | -11.05%-774K | -36.67%-697K | 99.57%-510K | -16,481.69%-119.55M | -38.39%-721K | 57.64%-521K | 98.78%-1.23M | -11,701.99%-101.03M |
| Cash dividends paid | 22.20%-168.76M | -62.18%-216.91M | -63.08%-133.75M | 16.75%-82.02M | -18.94%-98.52M | -311.86%-82.83M | 39.61%-20.11M | -91.17%-33.3M | -2.95%-17.42M | 37.55%-16.92M |
| Net other fund-raising expenses | 56.13%-5.04M | -1,147,800.00%-11.48M | -100.03%-1K | 245.46%3.4M | 50.50%-2.34M | -594.99%-4.72M | -1.95%-679K | 97.89%-666K | ---31.64M | ---- |
| Financing cash flow | -42.19%-290.17M | 21.37%-204.07M | -1,354.64%-259.52M | 115.10%20.69M | 67.24%-137.02M | -556.53%-418.29M | 64.09%-63.71M | 20.71%-177.42M | 1.16%-223.76M | -8.42%-226.38M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.28%5.98B | -8.24%6.32B | 36.28%6.88B | 17.14%5.05B | -2.05%4.31B | 16.04%4.4B | -15.41%3.79B | 21.71%4.49B | -2.80%3.69B | -8.43%3.79B |
| Current changes in cash | -220.82%-1.07B | 41.64%-333.24M | -131.14%-570.96M | 146.47%1.83B | 694.99%743.82M | -120.60%-125.02M | 188.67%606.87M | -185.12%-684.4M | 759.25%804.06M | 74.55%-121.97M |
| Effect of exchange rate changes | ---- | ---- | 116.07%116K | -30.32%-722K | 85.49%-554K | -309.84%-3.82M | 126.79%1.82M | -67.90%-6.79M | -125.48%-4.04M | -63.08%15.87M |
| Cash adjustments other than cash changes | 0.00%-1K | -100.03%-1K | --3.57M | ---- | -110.88%-4.19M | --38.54M | ---- | ---2K | ---- | -100.00%1K |
| End cash Position | -17.87%4.91B | -5.28%5.98B | -8.24%6.32B | 36.28%6.88B | 17.14%5.05B | -2.05%4.31B | 16.04%4.4B | -15.41%3.79B | 21.71%4.49B | -2.80%3.69B |
| Free cash flow | -256.71%-703.69M | 39.10%-197.27M | -125.50%-323.91M | 35.87%1.27B | 2,886.35%934.79M | 74.74%-33.55M | 61.95%-132.79M | -385.28%-348.98M | 84.76%-71.91M | -403.11%-471.91M |
| 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 |