Kyogoku unyu shoji
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D. Western Therapeutics Institute
4576
JP Stock MarketDetailed Quotes
9959 Aseed Holdings
- 654
- +1+0.15%
20min DelayMarket Closed Dec 30 15:30 JST
8.83BMarket Cap10.44P/E (Static)
657High653Low1.90KVolume657Open653Pre Close1.25MTurnover71152wk High0.06%Turnover Ratio13.50MShares58452wk Low50.31EPS TTM2.06BFloat Cap1362Historical High10.44P/E (Static)3.14MShs Float175Historical Low62.67EPS LYR0.61%Amplitude18.00Dividend TTM1.13P/B100Lot Size2.75%Div YieldTTM
Aseed 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 | 34.16%1.85B | 21.45%1.38B | -18.31%1.13B | 23.68%1.39B | -33.26%1.12B | 53.88%1.68B | -37.85%1.09B | 3.50%1.76B | 71.78%1.7B | -29.02%988.18M |
| Net profit before non-cash adjustment | 24.39%1.07B | 32.66%857M | 41.05%646M | -14.60%458M | -31.41%536.32M | 22.75%781.91M | 44.64%636.98M | -2.70%440.4M | 17.26%452.61M | -7.78%385.99M |
| Total adjustment of non-cash items | 47.84%615M | -41.90%416M | 9.15%716M | -11.27%656M | 18.18%739.32M | -7.02%625.61M | -21.22%672.83M | 15.64%854.07M | -3.06%738.54M | 5.99%761.86M |
| -Depreciation and amortization | 32.10%819M | -8.42%620M | -0.44%677M | -0.51%680M | -2.66%683.46M | 8.20%702.16M | -7.29%648.97M | -4.46%699.97M | 4.80%732.61M | 4.34%699.04M |
| -Reversal of impairment losses recognized in profit and loss | --0 | -81.67%46M | 56.88%251M | 48,829.66%160M | -90.77%327K | 1,547.44%3.54M | -99.84%215K | 309.00%130.88M | -48.19%32M | 745.39%61.76M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -385.45%-41.48M | 146.22%14.53M |
| -Share of associates | 2.45%-199M | -67.21%-204M | -64.86%-122M | -11.84%-74M | -37.12%-66.16M | -146.43%-48.25M | -28.32%-19.58M | -23.14%-15.26M | -587.68%-12.39M | ---1.8M |
| -Disposal profit | -900.00%-24M | 109.68%3M | -358.33%-31M | -87.04%12M | 224.14%92.59M | -131.44%-74.59M | 21.31%-32.23M | -26.41%-40.96M | -564.17%-32.4M | -163.23%-4.88M |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---3.68M | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.73%-6.05M | ---73.16M |
| -Other non-cash items | 138.78%19M | 16.95%-49M | 51.64%-59M | -519.23%-122M | -37.31%29.1M | -38.48%46.42M | -5.00%75.46M | 19.89%79.43M | -0.15%66.25M | 1.64%66.35M |
| Changes in working capital | 59.41%161M | 143.53%101M | -185.29%-232M | 276.42%272M | -156.52%-154.18M | 225.22%272.81M | -147.12%-217.86M | -8.68%462.4M | 417.12%506.33M | -162.68%-159.67M |
| -Change in receivables | -153.68%-586M | 16.61%-231M | -4.53%-277M | -372.81%-265M | 162.80%97.14M | 113.46%36.96M | -169.55%-274.56M | -176.13%-101.86M | -53.04%133.8M | -18.32%284.93M |
| -Change in inventory | -118.29%-77M | 6,916.67%421M | -96.65%6M | 138.84%179M | 132.68%74.95M | -140.49%-229.32M | 24.68%-95.36M | -142.74%-126.6M | 382.17%296.23M | 46.59%-104.99M |
| -Change in prepaid assets | 43.90%118M | -22.64%82M | -43.32%106M | -24.94%187M | 186.47%249.13M | 75.52%86.97M | -86.72%49.55M | 292.15%372.98M | -89.59%-194.11M | -134.35%-102.39M |
| -Change in payables | 284.00%414M | -421.43%-225M | 125.81%70M | 109.46%31M | -219.32%-327.54M | 375.98%274.5M | -151.76%-99.46M | 1,957.78%192.18M | 103.71%9.34M | -213.00%-251.74M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.93%-176.86M | 530.43%175.22M |
| -Provision for loans, leases and other losses | 200.00%27M | -10.00%9M | 104.41%10M | -2,482.70%-227M | 428.40%9.53M | -96.22%1.8M | -46.98%47.67M | --89.92M | ---- | ---- |
| -Changes in other current assets | 175.00%54M | -332.26%-72M | -87.14%31M | 201.87%241M | 387.20%79.84M | 35.76%-27.8M | -131.43%-43.27M | -68.56%137.68M | 372.51%437.92M | -115.87%-160.7M |
| -Changes in other current liabilities | 80.34%211M | 165.73%117M | -241.27%-178M | 137.36%126M | -360.01%-337.22M | -34.35%129.69M | 293.90%197.56M | ---101.89M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 3.03%-32M | 15.38%-33M | 13.33%-39M | 15.52%-45M | 10.34%-53.27M | 15.36%-59.41M | 11.94%-70.19M | -4.28%-79.7M | -2.15%-76.43M | 5.30%-74.82M |
| Interest received (cash flow from operating activities) | 80.00%99M | 150.00%55M | 144.44%22M | -82.91%9M | -32.57%52.68M | 95.31%78.12M | 112.05%40M | -3.14%18.86M | 19.05%19.48M | 107.38%16.36M |
| Tax refund paid | 29.08%-239M | -19.50%-337M | -85.53%-282M | 49.06%-152M | -66.71%-298.42M | 29.40%-179M | -16.12%-253.54M | -40.12%-218.34M | 25.70%-155.82M | 16.57%-209.71M |
| Other operating cash inflow (outflow) | -78.67%16M | -14.77%75M | -38.46%88M | 549.09%143M | 51.89%22.03M | -79.11%14.51M | 3,691.64%69.43M | -89.55%1.83M | -66.71%17.53M | 2,199.21%52.65M |
| Operating cash flow | 48.77%1.69B | 23.21%1.14B | -31.30%922M | 58.91%1.34B | -44.97%844.49M | 74.85%1.53B | -40.68%877.66M | -1.51%1.48B | 94.43%1.5B | -27.92%772.65M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 75.63%-358M | -127.75%-1.47B | -214.63%-645M | 85.85%-205M | -135.23%-1.45B | 14.13%-615.67M | -2,259.18%-717.03M | 41.77%-30.39M | 65.91%-52.19M | 40.11%-153.11M |
| Net intangibles purchase and sale | 11.43%-31M | -3,400.00%-35M | 87.50%-1M | 80.68%-8M | 8.02%-41.41M | -8,101.09%-45.02M | 91.07%-549K | -2,026.30%-6.15M | 58.48%-289K | 96.34%-696K |
| Net business purchase and sale | -244.74%-655M | -252.00%-190M | 420.83%125M | --24M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 229.41%56M | -54.05%17M | -5.13%37M | 270.27%39M | -119.66%-22.91M | -1.73%116.53M | 208.75%118.58M | -256.83%-109.04M | 256.67%69.53M | -14.06%19.49M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | 33.35%-15.35M | 45.43%-23.03M | -4,120.00%-42.2M | 76.78%-1M | -23.03%-4.31M | -52.17%-3.5M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | 341.99%8M | -6.85%1.81M | 50.27%1.94M | -5.90%1.29M | -41.56%1.37M | -46.37%2.35M | 84.12%4.38M |
| Net changes in other investments | ---- | -133.33%-1M | 400.00%3M | ---1M | ---- | ---- | 99.98%-1K | 91.54%-4.09M | -234.55%-48.31M | 411.41%35.9M |
| Investing cash flow | 41.12%-988M | -248.86%-1.68B | -236.36%-481M | 90.63%-143M | -169.99%-1.53B | 11.67%-565.25M | -328.63%-639.9M | -349.41%-149.29M | 65.94%-33.22M | 62.98%-97.53M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -82.72%211M | 291.35%1.22B | 164.20%312M | -159.02%-486M | 646.32%823.39M | -134.70%-150.72M | 161.67%434.38M | -15.56%-704.42M | -77.34%-609.57M | -75.39%-343.72M |
| Net common stock issuance | ---- | ---- | ---331M | ---- | ---- | 99.96%-17K | 6.34%-45.4M | 43.40%-48.47M | 19.59%-85.64M | 3.55%-106.51M |
| Increase or decrease of lease financing | 27.04%-224M | 9.71%-307M | 9.33%-340M | 12.59%-375M | 13.29%-429.02M | 4.15%-494.77M | 0.66%-516.2M | -10.47%-519.63M | -16.50%-470.37M | -7.65%-403.76M |
| Cash dividends paid | -17.07%-192M | -10.81%-164M | 0.00%-148M | -8.68%-148M | -22.22%-136.18M | -12.14%-111.42M | 0.70%-99.36M | 0.78%-100.06M | 1.23%-100.85M | 12.41%-102.1M |
| Net other fund-raising expenses | 50.00%-1M | 0.00%-2M | -100.00%-2M | -49,900.00%-1M | -100.00%-2K | 0.00%-1K | -100.40%-1K | --250K | ---- | 0.00%-1K |
| Financing cash flow | -127.54%-206M | 246.95%748M | 49.60%-509M | -491.19%-1.01B | 134.11%258.19M | -234.08%-756.92M | 83.49%-226.57M | -8.36%-1.37B | -32.46%-1.27B | -19.80%-956.09M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.23%1.07B | -7.09%852M | 25.44%917M | -37.04%731M | 22.60%1.16B | 1.55%947.03M | -3.49%932.59M | 26.34%966.35M | -26.65%764.86M | 1.31%1.04B |
| Current changes in cash | 140.78%496M | 402.94%206M | -135.98%-68M | 144.63%189M | -299.39%-423.45M | 1,799.09%212.38M | 126.56%11.18M | -120.79%-42.11M | 172.10%202.59M | -2,786.36%-280.97M |
| Effect of exchange rate changes | -25.00%6M | 166.67%8M | 400.00%3M | 84.45%-1M | -498.51%-6.43M | -50.49%1.61M | -60.97%3.26M | 855.84%8.35M | -135.73%-1.11M | 3.69%3.09M |
| Cash adjustments other than cash changes | 0.00%1M | --1M | ---- | -200,100.00%-2M | --1K | ---- | ---- | 200.00%1K | 0.00%-1K | -200.00%-1K |
| End cash Position | 47.14%1.57B | 25.23%1.07B | -7.09%852M | 25.42%917M | -37.03%731.14M | 22.60%1.16B | 1.55%947.03M | -3.49%932.59M | 26.34%966.35M | -26.65%764.86M |
| Free cash flow | 380.80%1.13B | -245.29%-401M | -75.55%276M | 274.67%1.13B | -183.77%-646.38M | 382.69%771.65M | -88.34%159.86M | -5.43%1.37B | 135.42%1.45B | -22.79%615.6M |
| 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 |