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1873 Nihon House Holdings

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  • 326
  • +4+1.24%
20min DelayNot Open Nov 22 15:30 JST
13.04BMarket Cap-271666P/E (Static)

Nihon House Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-6.46%3.23B
0.97%3.45B
64.20%3.42B
-61.73%2.08B
73.52%5.44B
44.22%3.13B
-63.52%2.17B
-16.16%5.96B
68.06%7.1B
-31.44%4.23B
Net profit before non-cash adjustment
-71.57%659M
-8.38%2.32B
87.41%2.53B
-63.12%1.35B
754.92%3.66B
-112.79%-559M
29.39%4.37B
7.34%3.38B
-11.25%3.15B
-9.38%3.55B
Total adjustment of non-cash items
8.49%2.04B
40.49%1.88B
-5.43%1.34B
-41.01%1.42B
-40.50%2.4B
197.72%4.04B
-29.91%1.36B
21.53%1.94B
-10.25%1.59B
-46.44%1.78B
-Depreciation and amortization
20.80%1.51B
5.22%1.25B
-8.19%1.19B
-8.62%1.29B
2.39%1.42B
-8.05%1.38B
-3.34%1.5B
-2.02%1.56B
14.41%1.59B
-1.56%1.39B
-Reversal of impairment losses recognized in profit and loss
----
----
--36M
----
-93.32%202M
6,775.00%3.03B
-75.69%44M
-42.36%181M
481.48%314M
-94.47%54M
-Assets reserve and write-off
----
----
----
----
----
----
----
-3,300.00%-102M
99.86%-3M
-3,232.84%-2.1B
-Share of associates
----
----
----
----
----
----
----
----
----
--29M
-Disposal profit
118.18%24M
132.35%11M
-165.38%-34M
205.88%52M
102.49%17M
-31.85%-683M
-695.40%-518M
159.18%87M
-202.80%-147M
-30.58%143M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
93.48%-15M
-114.15%-230M
--1.63B
-Other non-cash items
-18.14%510M
312.58%623M
109.72%151M
-90.64%72M
144.13%769M
-3.67%315M
42.79%327M
222.54%229M
-88.82%71M
-3.05%635M
Changes in working capital
169.46%523M
-64.05%-753M
32.89%-459M
-9.09%-684M
-79.66%-627M
90.18%-349M
-654.45%-3.55B
-72.87%641M
315.80%2.36B
-3.01%-1.1B
-Change in receivables
146.20%468M
-1,568.12%-1.01B
149.64%69M
46.33%-139M
-82.39%-259M
65.45%-142M
-355.28%-411M
235.42%161M
-68.83%48M
442.22%154M
-Change in inventory
669.79%547M
74.33%-96M
-133.66%-374M
3,074.29%1.11B
105.44%35M
63.63%-643M
-593.33%-1.77B
-111.70%-255M
864.60%2.18B
125.03%226M
-Change in prepaid assets
----
----
----
----
----
----
----
192.44%526M
16.81%-569M
-211.76%-684M
-Change in payables
-196.89%-529M
1.30%546M
169.73%539M
-143.08%-773M
-179.90%-318M
251.91%398M
-128.98%-262M
256.13%904M
25.77%-579M
-403.23%-780M
-Change in accrued expense
----
----
----
----
----
----
----
-193.87%-628M
713.76%669M
-263.33%-109M
-Provision for loans, leases and other losses
-417.98%-283M
114.33%89M
-143.53%-621M
57.92%-255M
-788.64%-606M
2,833.33%88M
--3M
----
----
----
-Changes in other current assets
214.70%320M
-287.50%-279M
88.54%-72M
-220.54%-628M
1,142.00%521M
91.15%-50M
-743.28%-565M
-110.91%-67M
526.53%614M
118.08%98M
-Changes in other current liabilities
----
----
----
----
----
----
---551M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.34%-218M
-23.49%-205M
1.19%-166M
10.16%-168M
11.79%-187M
-4.43%-212M
32.11%-203M
18.53%-299M
8.02%-367M
19.72%-399M
Interest received (cash flow from operating activities)
0.00%12M
-14.29%12M
-26.32%14M
171.43%19M
0.00%7M
-36.36%7M
-15.38%11M
18.18%13M
-15.38%11M
-7.14%13M
Tax refund paid
17.46%-501M
-203.50%-607M
74.55%-200M
-613.73%-786M
123.94%153M
-25.79%-639M
-9.72%-508M
-620.22%-463M
112.46%89M
-217.33%-714M
Other operating cash inflow (outflow)
0
-42.86%76M
3.91%133M
12,700.00%128M
200.00%1M
0.00%-1M
50.00%-1M
-2M
0
-97.30%2M
Operating cash flow
-7.56%2.52B
-14.76%2.73B
151.02%3.2B
-76.46%1.27B
136.44%5.41B
55.50%2.29B
-71.72%1.47B
-23.87%5.21B
118.50%6.84B
-43.43%3.13B
Investing cash flow
Net PPE purchase and sale
48.77%-1.6B
-87.45%-3.12B
-60.56%-1.67B
5.90%-1.04B
77.70%-1.1B
-2,116.14%-4.94B
85.51%-223M
-38.90%-1.54B
54.42%-1.11B
-70.48%-2.43B
Net business purchase and sale
----
----
----
----
----
511.95%1.38B
--226M
----
----
----
Net investment product transactions
--0
--0
-93.15%17M
--248M
--0
--45M
--0
----
--0
----
Repayment of advance payments to other parties and cash income from loans
-93.13%20M
29,000.00%291M
-75.00%1M
100.00%4M
0.00%2M
-96.43%2M
2,700.00%56M
0.00%2M
-33.33%2M
50.00%3M
Net changes in other investments
40.90%-276M
-2,494.44%-467M
93.59%-18M
-415.73%-281M
125.21%89M
-212.78%-353M
945.95%313M
-3,800.00%-37M
-98.31%1M
116.91%59M
Investing cash flow
43.74%-1.86B
-98.02%-3.3B
-56.19%-1.67B
-5.44%-1.07B
73.84%-1.01B
-1,138.98%-3.87B
123.63%372M
-42.44%-1.57B
53.36%-1.11B
-32.87%-2.37B
Financing cash flow
Net issuance payments of debt
-186.25%-2.72B
58.48%3.16B
259.57%1.99B
136.47%554M
62.45%-1.52B
-426.47%-4.05B
157.18%1.24B
20.36%-2.17B
-26.09%-2.72B
-52.29%-2.16B
Net common stock issuance
--0
----
---2.01B
----
----
----
----
----
----
----
Increase or decrease of lease financing
295.04%275M
53.62%-141M
-30,300.00%-304M
99.47%-1M
-167.14%-187M
78.26%-70M
46.69%-322M
-5.96%-604M
-15.15%-570M
-11.24%-495M
Cash dividends paid
19.09%-640M
-124.08%-791M
21.90%-353M
60.56%-452M
-25.52%-1.15B
0.11%-913M
-35.01%-914M
35.34%-677M
-14.93%-1.05B
-33.97%-911M
Net other fund-raising expenses
85.00%-3M
16.67%-20M
51.02%-24M
-172.22%-49M
75.00%-18M
45.04%-72M
-135.03%-131M
17.98%374M
-68.11%317M
219.61%994M
Financing cash flow
-240.18%-3.09B
415.45%2.21B
-1,444.23%-699M
101.81%52M
43.73%-2.87B
-3,884.38%-5.1B
95.84%-128M
23.55%-3.07B
-56.46%-4.02B
-15.19%-2.57B
Net cash flow
Beginning cash position
29.22%7.23B
17.51%5.6B
5.75%4.76B
51.46%4.5B
-69.19%2.97B
21.63%9.65B
7.54%7.93B
30.75%7.38B
-24.30%5.64B
25.53%7.45B
Current changes in cash
-248.47%-2.43B
95.92%1.63B
220.77%834M
-83.02%260M
122.93%1.53B
-489.04%-6.68B
208.08%1.72B
-67.45%557M
194.53%1.71B
-219.31%-1.81B
Cash adjustments other than cash changes
-200.00%-1M
--1M
----
0.00%-1M
---1M
----
----
-104.17%-1M
2,500.00%24M
0.00%-1M
End cash Position
-33.56%4.8B
29.22%7.23B
17.51%5.6B
5.75%4.76B
51.46%4.5B
-69.19%2.97B
21.63%9.65B
7.54%7.93B
30.75%7.38B
-24.30%5.64B
Free cash flow
333.16%921M
-127.49%-395M
597.57%1.44B
-95.17%206M
260.84%4.27B
-494.21%-2.65B
-81.64%673M
-31.58%3.67B
708.14%5.36B
-83.80%663M
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)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -6.46%3.23B0.97%3.45B64.20%3.42B-61.73%2.08B73.52%5.44B44.22%3.13B-63.52%2.17B-16.16%5.96B68.06%7.1B-31.44%4.23B
Net profit before non-cash adjustment -71.57%659M-8.38%2.32B87.41%2.53B-63.12%1.35B754.92%3.66B-112.79%-559M29.39%4.37B7.34%3.38B-11.25%3.15B-9.38%3.55B
Total adjustment of non-cash items 8.49%2.04B40.49%1.88B-5.43%1.34B-41.01%1.42B-40.50%2.4B197.72%4.04B-29.91%1.36B21.53%1.94B-10.25%1.59B-46.44%1.78B
-Depreciation and amortization 20.80%1.51B5.22%1.25B-8.19%1.19B-8.62%1.29B2.39%1.42B-8.05%1.38B-3.34%1.5B-2.02%1.56B14.41%1.59B-1.56%1.39B
-Reversal of impairment losses recognized in profit and loss ----------36M-----93.32%202M6,775.00%3.03B-75.69%44M-42.36%181M481.48%314M-94.47%54M
-Assets reserve and write-off -----------------------------3,300.00%-102M99.86%-3M-3,232.84%-2.1B
-Share of associates --------------------------------------29M
-Disposal profit 118.18%24M132.35%11M-165.38%-34M205.88%52M102.49%17M-31.85%-683M-695.40%-518M159.18%87M-202.80%-147M-30.58%143M
-Pension and employee benefit expenses ----------------------------93.48%-15M-114.15%-230M--1.63B
-Other non-cash items -18.14%510M312.58%623M109.72%151M-90.64%72M144.13%769M-3.67%315M42.79%327M222.54%229M-88.82%71M-3.05%635M
Changes in working capital 169.46%523M-64.05%-753M32.89%-459M-9.09%-684M-79.66%-627M90.18%-349M-654.45%-3.55B-72.87%641M315.80%2.36B-3.01%-1.1B
-Change in receivables 146.20%468M-1,568.12%-1.01B149.64%69M46.33%-139M-82.39%-259M65.45%-142M-355.28%-411M235.42%161M-68.83%48M442.22%154M
-Change in inventory 669.79%547M74.33%-96M-133.66%-374M3,074.29%1.11B105.44%35M63.63%-643M-593.33%-1.77B-111.70%-255M864.60%2.18B125.03%226M
-Change in prepaid assets ----------------------------192.44%526M16.81%-569M-211.76%-684M
-Change in payables -196.89%-529M1.30%546M169.73%539M-143.08%-773M-179.90%-318M251.91%398M-128.98%-262M256.13%904M25.77%-579M-403.23%-780M
-Change in accrued expense -----------------------------193.87%-628M713.76%669M-263.33%-109M
-Provision for loans, leases and other losses -417.98%-283M114.33%89M-143.53%-621M57.92%-255M-788.64%-606M2,833.33%88M--3M------------
-Changes in other current assets 214.70%320M-287.50%-279M88.54%-72M-220.54%-628M1,142.00%521M91.15%-50M-743.28%-565M-110.91%-67M526.53%614M118.08%98M
-Changes in other current liabilities ---------------------------551M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.34%-218M-23.49%-205M1.19%-166M10.16%-168M11.79%-187M-4.43%-212M32.11%-203M18.53%-299M8.02%-367M19.72%-399M
Interest received (cash flow from operating activities) 0.00%12M-14.29%12M-26.32%14M171.43%19M0.00%7M-36.36%7M-15.38%11M18.18%13M-15.38%11M-7.14%13M
Tax refund paid 17.46%-501M-203.50%-607M74.55%-200M-613.73%-786M123.94%153M-25.79%-639M-9.72%-508M-620.22%-463M112.46%89M-217.33%-714M
Other operating cash inflow (outflow) 0-42.86%76M3.91%133M12,700.00%128M200.00%1M0.00%-1M50.00%-1M-2M0-97.30%2M
Operating cash flow -7.56%2.52B-14.76%2.73B151.02%3.2B-76.46%1.27B136.44%5.41B55.50%2.29B-71.72%1.47B-23.87%5.21B118.50%6.84B-43.43%3.13B
Investing cash flow
Net PPE purchase and sale 48.77%-1.6B-87.45%-3.12B-60.56%-1.67B5.90%-1.04B77.70%-1.1B-2,116.14%-4.94B85.51%-223M-38.90%-1.54B54.42%-1.11B-70.48%-2.43B
Net business purchase and sale --------------------511.95%1.38B--226M------------
Net investment product transactions --0--0-93.15%17M--248M--0--45M--0------0----
Repayment of advance payments to other parties and cash income from loans -93.13%20M29,000.00%291M-75.00%1M100.00%4M0.00%2M-96.43%2M2,700.00%56M0.00%2M-33.33%2M50.00%3M
Net changes in other investments 40.90%-276M-2,494.44%-467M93.59%-18M-415.73%-281M125.21%89M-212.78%-353M945.95%313M-3,800.00%-37M-98.31%1M116.91%59M
Investing cash flow 43.74%-1.86B-98.02%-3.3B-56.19%-1.67B-5.44%-1.07B73.84%-1.01B-1,138.98%-3.87B123.63%372M-42.44%-1.57B53.36%-1.11B-32.87%-2.37B
Financing cash flow
Net issuance payments of debt -186.25%-2.72B58.48%3.16B259.57%1.99B136.47%554M62.45%-1.52B-426.47%-4.05B157.18%1.24B20.36%-2.17B-26.09%-2.72B-52.29%-2.16B
Net common stock issuance --0-------2.01B----------------------------
Increase or decrease of lease financing 295.04%275M53.62%-141M-30,300.00%-304M99.47%-1M-167.14%-187M78.26%-70M46.69%-322M-5.96%-604M-15.15%-570M-11.24%-495M
Cash dividends paid 19.09%-640M-124.08%-791M21.90%-353M60.56%-452M-25.52%-1.15B0.11%-913M-35.01%-914M35.34%-677M-14.93%-1.05B-33.97%-911M
Net other fund-raising expenses 85.00%-3M16.67%-20M51.02%-24M-172.22%-49M75.00%-18M45.04%-72M-135.03%-131M17.98%374M-68.11%317M219.61%994M
Financing cash flow -240.18%-3.09B415.45%2.21B-1,444.23%-699M101.81%52M43.73%-2.87B-3,884.38%-5.1B95.84%-128M23.55%-3.07B-56.46%-4.02B-15.19%-2.57B
Net cash flow
Beginning cash position 29.22%7.23B17.51%5.6B5.75%4.76B51.46%4.5B-69.19%2.97B21.63%9.65B7.54%7.93B30.75%7.38B-24.30%5.64B25.53%7.45B
Current changes in cash -248.47%-2.43B95.92%1.63B220.77%834M-83.02%260M122.93%1.53B-489.04%-6.68B208.08%1.72B-67.45%557M194.53%1.71B-219.31%-1.81B
Cash adjustments other than cash changes -200.00%-1M--1M----0.00%-1M---1M---------104.17%-1M2,500.00%24M0.00%-1M
End cash Position -33.56%4.8B29.22%7.23B17.51%5.6B5.75%4.76B51.46%4.5B-69.19%2.97B21.63%9.65B7.54%7.93B30.75%7.38B-24.30%5.64B
Free cash flow 333.16%921M-127.49%-395M597.57%1.44B-95.17%206M260.84%4.27B-494.21%-2.65B-81.64%673M-31.58%3.67B708.14%5.36B-83.80%663M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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