JP Stock MarketDetailed Quotes

9831 Yamada Holdings

Watchlist
  • 444.9
  • -3.6-0.80%
20min DelayMarket Closed Aug 19 15:00 JST
430.16BMarket Cap12.88P/E (Static)

Yamada Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-0.99%57.11B
-24.67%57.68B
-44.57%76.57B
77.73%138.15B
71.65%77.73B
-44.78%45.28B
18.22%82B
751.03%69.36B
-83.25%8.15B
-3.96%48.66B
Net profit before non-cash adjustment
-9.98%39.23B
-37.32%43.58B
-10.30%69.53B
101.83%77.51B
53.03%38.41B
-37.28%25.1B
-29.65%40.01B
11.38%56.88B
110.95%51.07B
-30.68%24.21B
Total adjustment of non-cash items
16.45%40.79B
88.56%35.03B
-63.65%18.58B
77.92%51.1B
-0.78%28.72B
3.70%28.95B
-9.61%27.92B
-14.03%30.88B
15.52%35.93B
-1.89%31.1B
-Depreciation and amortization
4.05%26.14B
2.85%25.13B
11.78%24.43B
5.18%21.85B
6.87%20.78B
-1.35%19.44B
0.56%19.71B
-11.86%19.6B
-7.18%22.24B
-2.54%23.96B
-Reversal of impairment losses recognized in profit and loss
23.24%7.94B
62.71%6.45B
-71.77%3.96B
60.49%14.03B
-12.27%8.74B
80.69%9.97B
-9.34%5.52B
-21.82%6.08B
-42.32%7.78B
290.25%13.49B
-Disposal profit
-7,707.14%-1.09B
-103.77%-14M
-64.90%371M
163.64%1.06B
-288.08%-1.66B
-177.54%-428M
-5.15%552M
-83.10%582M
1,147.83%3.44B
-77.13%276M
-Net exchange gains and losses
-10.89%-112M
71.94%-101M
-241.18%-360M
-40.70%255M
32.72%430M
154.27%324M
-130.98%-597M
-49.84%1.93B
173.25%3.84B
-65.61%-5.25B
-Other non-cash items
121.46%7.91B
136.34%3.57B
-170.64%-9.83B
3,097.47%13.91B
223.23%435M
-112.89%-353M
1.71%2.74B
295.57%2.69B
0.22%-1.38B
-124.56%-1.38B
Changes in working capital
-9.48%-22.91B
-81.45%-20.93B
-221.08%-11.53B
-10.09%9.53B
220.88%10.59B
-162.32%-8.76B
176.40%14.06B
76.65%-18.41B
-1,084.69%-78.84B
58.32%-6.66B
-Change in receivables
45.05%-3.4B
-471.38%-6.19B
88.67%-1.08B
-154.81%-9.56B
191.50%17.44B
-324.24%-19.06B
579.95%8.5B
75.98%-1.77B
-160.33%-7.37B
108.94%12.22B
-Change in inventory
-1,723.57%-23.22B
-52.98%1.43B
-84.35%3.04B
472.73%19.43B
180.82%3.39B
-33.03%-4.2B
81.09%-3.16B
59.50%-16.69B
-572.57%-41.2B
116.06%8.72B
-Change in payables
239.13%7.82B
50.89%-5.62B
-341.77%-11.44B
140.45%4.73B
-192.38%-11.7B
-8.58%12.67B
117.69%13.85B
135.84%6.36B
7.12%-17.76B
-360.26%-19.12B
-Provision for loans, leases and other losses
-21.41%1.38B
250.38%1.76B
-224.84%-1.17B
-35.89%938M
-55.93%1.46B
152.97%3.32B
-12.43%-6.27B
4.59%-5.58B
-217.78%-5.84B
-52.75%4.96B
-Changes in other current assets
55.35%-5.5B
-1,303.65%-12.31B
85.42%-877M
---6.02B
----
-384.01%-3.16B
185.81%1.11B
41.84%-1.3B
76.05%-2.23B
-195.91%-9.31B
-Changes in other current liabilities
----
----
----
----
----
8,678.95%1.67B
-96.60%19M
112.60%559M
-7.52%-4.44B
-184.08%-4.13B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.35%-1.71B
-3.23%-1.47B
-4.18%-1.42B
3.33%-1.37B
-13.05%-1.41B
6.23%-1.25B
8.95%-1.33B
14.39%-1.46B
-4.91%-1.71B
23.84%-1.63B
Interest received (cash flow from operating activities)
-26.44%420M
70.96%571M
61.35%334M
-20.38%207M
-35.00%260M
32.01%400M
19.29%303M
-27.43%254M
-17.26%350M
13.71%423M
Tax refund paid
90.29%-1.27B
76.02%-13.05B
-269.87%-54.4B
-4.01%-14.71B
-68.15%-14.14B
56.38%-8.41B
20.65%-19.28B
-238.98%-24.3B
73.71%-7.17B
-627.74%-27.26B
Other operating cash inflow (outflow)
0
0
-1M
0
0.00%-1M
0.00%-1M
-1M
0
-87.36%353M
2.79B
Operating cash flow
24.73%54.56B
107.46%43.74B
-82.76%21.08B
95.86%122.28B
73.31%62.43B
-41.61%36.02B
40.67%61.69B
190,773.91%43.86B
-100.10%-23M
-49.10%22.98B
Investing cash flow
Net PPE purchase and sale
-8.06%-21.54B
30.43%-19.94B
-26.79%-28.66B
-21.25%-22.6B
-60.89%-18.64B
-18.64%-11.59B
42.44%-9.77B
14.10%-16.97B
28.62%-19.75B
30.04%-27.67B
Net intangibles purchase and sale
34.13%-772M
-55.03%-1.17B
-43.73%-756M
26.33%-526M
-18.41%-714M
-74.78%-603M
56.11%-345M
-28.64%-786M
33.08%-611M
-25.41%-913M
Net business purchase and sale
91.96%-476M
-643.12%-5.92B
-65.26%1.09B
97.86%3.14B
306.78%1.59B
-214.99%-767M
213.24%667M
-160.85%-589M
--968M
----
Net investment product transactions
153.68%248M
86.93%-462M
-7,266.67%-3.54B
-101.42%-48M
4,460.81%3.38B
101.96%74M
-309.86%-3.77B
10.94%1.8B
-74.98%1.62B
239.96%6.47B
Advance cash and loans provided to other parties
78.73%-47M
16.92%-221M
87.99%-266M
-75.71%-2.21B
85.15%-1.26B
-10.25%-8.49B
-34.23%-7.7B
-161.83%-5.73B
-74.78%-2.19B
62.90%-1.25B
Repayment of advance payments to other parties and cash income from loans
-44.04%291M
-23.75%520M
-34.42%682M
-1.70%1.04B
-74.33%1.06B
196.76%4.12B
41.88%1.39B
-4.95%979M
27.79%1.03B
-31.11%806M
Net changes in other investments
-80.47%387M
-78.40%1.98B
42.61%9.18B
1.15%6.44B
-27.52%6.36B
28.11%8.78B
13.77%6.85B
9.53%6.02B
135.97%5.5B
18.09%2.33B
Investing cash flow
13.08%-21.91B
-13.22%-25.21B
-50.67%-22.27B
-79.46%-14.78B
2.77%-8.23B
33.15%-8.47B
17.09%-12.67B
-13.71%-15.28B
33.59%-13.44B
47.59%-20.23B
Financing cash flow
Net issuance payments of debt
-104.72%-3.3B
1,774.03%70.07B
110.01%3.74B
12.97%-37.34B
-188.27%-42.9B
-300.48%-14.88B
67.01%-3.72B
-13.83%-11.27B
-174.33%-9.9B
39.10%13.31B
Net common stock issuance
89.38%-8.38B
-1,578,400.00%-78.93B
99.98%-5M
-3,195,400.00%-31.96B
66.67%-1M
99.98%-3M
---16B
--0
145.29%22.74B
-225.09%-50.21B
Increase or decrease of lease financing
-0.80%-5.31B
-15.15%-5.27B
0.00%-4.57B
0.89%-4.57B
-118.36%-4.61B
15.41%-2.11B
26.66%-2.5B
-119.32%-3.41B
-280.37%-1.55B
-77.80%861M
Cash dividends paid
43.52%-8.5B
-2.02%-15.04B
-67.36%-14.74B
16.67%-8.81B
-1.06%-10.57B
0.01%-10.46B
-8.69%-10.46B
-112.75%-9.63B
15.61%-4.52B
5.13%-5.36B
Net other fund-raising expenses
64.95%-102M
72.68%-291M
-553.37%-1.07B
-3,975.00%-163M
-33.33%-4M
98.80%-3M
-189.53%-249M
95.78%-86M
-2,270.93%-2.04B
-4,400.00%-86M
Financing cash flow
13.11%-25.59B
-76.93%-29.45B
79.90%-16.65B
-42.60%-82.84B
-111.54%-58.09B
16.58%-27.46B
-35.02%-32.92B
-615.26%-24.38B
111.41%4.73B
-442.60%-41.49B
Net cash flow
Beginning cash position
-17.68%46.49B
-23.44%56.47B
52.41%73.76B
-5.43%48.4B
-0.29%51.18B
46.73%51.33B
14.08%34.98B
-22.74%30.66B
-48.95%39.69B
-0.20%77.75B
Current changes in cash
164.60%7.06B
38.74%-10.92B
-172.27%-17.83B
733.79%24.67B
-4,284.95%-3.89B
-99.42%93M
283.91%16.1B
148.05%4.19B
77.47%-8.73B
-3,408.79%-38.74B
Effect of exchange rate changes
-42.22%468M
67.36%810M
420.53%484M
-1,577.78%-151M
96.31%-9M
-200.41%-244M
179.15%243M
22.47%-307M
-158.67%-396M
-29.17%675M
Cash adjustments other than cash changes
165.63%340M
137.04%128M
-93.62%54M
-24.58%847M
--1.12B
----
-99.77%1M
343.30%430M
9,800.00%97M
0.00%-1M
End cash Position
16.92%54.35B
-17.68%46.49B
-23.44%56.47B
52.41%73.76B
-5.43%48.4B
-0.29%51.18B
46.73%51.33B
14.08%34.98B
-22.74%30.66B
-48.95%39.69B
Free cash flow
27.07%28.22B
362.19%22.21B
-108.56%-8.47B
132.29%98.99B
91.55%42.62B
-56.63%22.25B
100.26%51.3B
216.84%25.61B
-243.34%-21.92B
-231.00%-6.39B
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)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 -0.99%57.11B-24.67%57.68B-44.57%76.57B77.73%138.15B71.65%77.73B-44.78%45.28B18.22%82B751.03%69.36B-83.25%8.15B-3.96%48.66B
Net profit before non-cash adjustment -9.98%39.23B-37.32%43.58B-10.30%69.53B101.83%77.51B53.03%38.41B-37.28%25.1B-29.65%40.01B11.38%56.88B110.95%51.07B-30.68%24.21B
Total adjustment of non-cash items 16.45%40.79B88.56%35.03B-63.65%18.58B77.92%51.1B-0.78%28.72B3.70%28.95B-9.61%27.92B-14.03%30.88B15.52%35.93B-1.89%31.1B
-Depreciation and amortization 4.05%26.14B2.85%25.13B11.78%24.43B5.18%21.85B6.87%20.78B-1.35%19.44B0.56%19.71B-11.86%19.6B-7.18%22.24B-2.54%23.96B
-Reversal of impairment losses recognized in profit and loss 23.24%7.94B62.71%6.45B-71.77%3.96B60.49%14.03B-12.27%8.74B80.69%9.97B-9.34%5.52B-21.82%6.08B-42.32%7.78B290.25%13.49B
-Disposal profit -7,707.14%-1.09B-103.77%-14M-64.90%371M163.64%1.06B-288.08%-1.66B-177.54%-428M-5.15%552M-83.10%582M1,147.83%3.44B-77.13%276M
-Net exchange gains and losses -10.89%-112M71.94%-101M-241.18%-360M-40.70%255M32.72%430M154.27%324M-130.98%-597M-49.84%1.93B173.25%3.84B-65.61%-5.25B
-Other non-cash items 121.46%7.91B136.34%3.57B-170.64%-9.83B3,097.47%13.91B223.23%435M-112.89%-353M1.71%2.74B295.57%2.69B0.22%-1.38B-124.56%-1.38B
Changes in working capital -9.48%-22.91B-81.45%-20.93B-221.08%-11.53B-10.09%9.53B220.88%10.59B-162.32%-8.76B176.40%14.06B76.65%-18.41B-1,084.69%-78.84B58.32%-6.66B
-Change in receivables 45.05%-3.4B-471.38%-6.19B88.67%-1.08B-154.81%-9.56B191.50%17.44B-324.24%-19.06B579.95%8.5B75.98%-1.77B-160.33%-7.37B108.94%12.22B
-Change in inventory -1,723.57%-23.22B-52.98%1.43B-84.35%3.04B472.73%19.43B180.82%3.39B-33.03%-4.2B81.09%-3.16B59.50%-16.69B-572.57%-41.2B116.06%8.72B
-Change in payables 239.13%7.82B50.89%-5.62B-341.77%-11.44B140.45%4.73B-192.38%-11.7B-8.58%12.67B117.69%13.85B135.84%6.36B7.12%-17.76B-360.26%-19.12B
-Provision for loans, leases and other losses -21.41%1.38B250.38%1.76B-224.84%-1.17B-35.89%938M-55.93%1.46B152.97%3.32B-12.43%-6.27B4.59%-5.58B-217.78%-5.84B-52.75%4.96B
-Changes in other current assets 55.35%-5.5B-1,303.65%-12.31B85.42%-877M---6.02B-----384.01%-3.16B185.81%1.11B41.84%-1.3B76.05%-2.23B-195.91%-9.31B
-Changes in other current liabilities --------------------8,678.95%1.67B-96.60%19M112.60%559M-7.52%-4.44B-184.08%-4.13B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.35%-1.71B-3.23%-1.47B-4.18%-1.42B3.33%-1.37B-13.05%-1.41B6.23%-1.25B8.95%-1.33B14.39%-1.46B-4.91%-1.71B23.84%-1.63B
Interest received (cash flow from operating activities) -26.44%420M70.96%571M61.35%334M-20.38%207M-35.00%260M32.01%400M19.29%303M-27.43%254M-17.26%350M13.71%423M
Tax refund paid 90.29%-1.27B76.02%-13.05B-269.87%-54.4B-4.01%-14.71B-68.15%-14.14B56.38%-8.41B20.65%-19.28B-238.98%-24.3B73.71%-7.17B-627.74%-27.26B
Other operating cash inflow (outflow) 00-1M00.00%-1M0.00%-1M-1M0-87.36%353M2.79B
Operating cash flow 24.73%54.56B107.46%43.74B-82.76%21.08B95.86%122.28B73.31%62.43B-41.61%36.02B40.67%61.69B190,773.91%43.86B-100.10%-23M-49.10%22.98B
Investing cash flow
Net PPE purchase and sale -8.06%-21.54B30.43%-19.94B-26.79%-28.66B-21.25%-22.6B-60.89%-18.64B-18.64%-11.59B42.44%-9.77B14.10%-16.97B28.62%-19.75B30.04%-27.67B
Net intangibles purchase and sale 34.13%-772M-55.03%-1.17B-43.73%-756M26.33%-526M-18.41%-714M-74.78%-603M56.11%-345M-28.64%-786M33.08%-611M-25.41%-913M
Net business purchase and sale 91.96%-476M-643.12%-5.92B-65.26%1.09B97.86%3.14B306.78%1.59B-214.99%-767M213.24%667M-160.85%-589M--968M----
Net investment product transactions 153.68%248M86.93%-462M-7,266.67%-3.54B-101.42%-48M4,460.81%3.38B101.96%74M-309.86%-3.77B10.94%1.8B-74.98%1.62B239.96%6.47B
Advance cash and loans provided to other parties 78.73%-47M16.92%-221M87.99%-266M-75.71%-2.21B85.15%-1.26B-10.25%-8.49B-34.23%-7.7B-161.83%-5.73B-74.78%-2.19B62.90%-1.25B
Repayment of advance payments to other parties and cash income from loans -44.04%291M-23.75%520M-34.42%682M-1.70%1.04B-74.33%1.06B196.76%4.12B41.88%1.39B-4.95%979M27.79%1.03B-31.11%806M
Net changes in other investments -80.47%387M-78.40%1.98B42.61%9.18B1.15%6.44B-27.52%6.36B28.11%8.78B13.77%6.85B9.53%6.02B135.97%5.5B18.09%2.33B
Investing cash flow 13.08%-21.91B-13.22%-25.21B-50.67%-22.27B-79.46%-14.78B2.77%-8.23B33.15%-8.47B17.09%-12.67B-13.71%-15.28B33.59%-13.44B47.59%-20.23B
Financing cash flow
Net issuance payments of debt -104.72%-3.3B1,774.03%70.07B110.01%3.74B12.97%-37.34B-188.27%-42.9B-300.48%-14.88B67.01%-3.72B-13.83%-11.27B-174.33%-9.9B39.10%13.31B
Net common stock issuance 89.38%-8.38B-1,578,400.00%-78.93B99.98%-5M-3,195,400.00%-31.96B66.67%-1M99.98%-3M---16B--0145.29%22.74B-225.09%-50.21B
Increase or decrease of lease financing -0.80%-5.31B-15.15%-5.27B0.00%-4.57B0.89%-4.57B-118.36%-4.61B15.41%-2.11B26.66%-2.5B-119.32%-3.41B-280.37%-1.55B-77.80%861M
Cash dividends paid 43.52%-8.5B-2.02%-15.04B-67.36%-14.74B16.67%-8.81B-1.06%-10.57B0.01%-10.46B-8.69%-10.46B-112.75%-9.63B15.61%-4.52B5.13%-5.36B
Net other fund-raising expenses 64.95%-102M72.68%-291M-553.37%-1.07B-3,975.00%-163M-33.33%-4M98.80%-3M-189.53%-249M95.78%-86M-2,270.93%-2.04B-4,400.00%-86M
Financing cash flow 13.11%-25.59B-76.93%-29.45B79.90%-16.65B-42.60%-82.84B-111.54%-58.09B16.58%-27.46B-35.02%-32.92B-615.26%-24.38B111.41%4.73B-442.60%-41.49B
Net cash flow
Beginning cash position -17.68%46.49B-23.44%56.47B52.41%73.76B-5.43%48.4B-0.29%51.18B46.73%51.33B14.08%34.98B-22.74%30.66B-48.95%39.69B-0.20%77.75B
Current changes in cash 164.60%7.06B38.74%-10.92B-172.27%-17.83B733.79%24.67B-4,284.95%-3.89B-99.42%93M283.91%16.1B148.05%4.19B77.47%-8.73B-3,408.79%-38.74B
Effect of exchange rate changes -42.22%468M67.36%810M420.53%484M-1,577.78%-151M96.31%-9M-200.41%-244M179.15%243M22.47%-307M-158.67%-396M-29.17%675M
Cash adjustments other than cash changes 165.63%340M137.04%128M-93.62%54M-24.58%847M--1.12B-----99.77%1M343.30%430M9,800.00%97M0.00%-1M
End cash Position 16.92%54.35B-17.68%46.49B-23.44%56.47B52.41%73.76B-5.43%48.4B-0.29%51.18B46.73%51.33B14.08%34.98B-22.74%30.66B-48.95%39.69B
Free cash flow 27.07%28.22B362.19%22.21B-108.56%-8.47B132.29%98.99B91.55%42.62B-56.63%22.25B100.26%51.3B216.84%25.61B-243.34%-21.92B-231.00%-6.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg