JP Stock MarketDetailed Quotes

2388 Wedge Holdings

Watchlist

87
00.00%

20min DelayMarket to Open Jul 3 15:00 JST

3.69BMarket Cap-6355P/E (Static)

Wedge Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-38.48%94.82M

-96.99%154.12M

14.34%5.12B

-22.30%4.48B

270.21%5.77B

-65.88%1.56B

293.42%4.57B

-204.65%-2.36B

460.67%2.26B

86.82%-625.56M

Net profit before non-cash adjustment

-524.18%-486.98M

105.50%114.81M

46.35%-2.09B

-1,929.25%-3.89B

-85.62%212.65M

115.57%1.48B

-406.80%-9.5B

35.03%3.1B

422.15%2.29B

-64.03%439.17M

Total adjustment of non-cash items

1,549.61%506.91M

-101.75%-34.97M

-4.49%2B

4.09%2.1B

149.88%2.01B

-84.27%805.42M

675.57%5.12B

13.70%-889.66M

-334.48%-1.03B

275.38%439.68M

-Depreciation and amortization

49.68%711K

-99.88%475K

3.31%394.68M

14.48%382.04M

-1.23%333.71M

27.35%337.88M

16.34%265.32M

5.39%228.07M

46.45%216.4M

89.67%147.77M

-Reversal of impairment losses recognized in profit and loss

----

--519.14M

----

--13.1M

----

-Assets reserve and write-off

----

62.00%-283.48M

-357.27%-745.92M

-44.55%289.93M

-Share of associates

741.52%493.81M

200.56%58.68M

-137.50%-58.35M

188.36%155.59M

61.61%-176.1M

-108.50%-458.68M

4,275.44%5.39B

228.88%123.28M

3.74%-95.66M

-839.44%-99.37M

-Disposal profit

--0

128.32%1.16B

--506.62M

--0

--90.63M

--0

-533.53%-312.42M

73.99%-49.31M

-Net exchange gains and losses

103.52%3.83M

-993.26%-108.86M

-131.43%-9.96M

3,470.00%31.68M

-104.94%-940K

103.84%19.03M

-2,372.73%-495.44M

93.50%-20.04M

-17,165.13%-308.01M

94.80%-1.78M

-Remuneration paid in stock

----

-75.33%3.01M

-23.96%12.2M

-Pension and employee benefit expenses

----

-137.45%-3.03M

-58.70%8.09M

--19.58M

-Other non-cash items

-41.89%8.56M

1,309.44%14.73M

-100.12%-1.22M

-45.09%1.02B

104.58%1.86B

716.70%907.19M

84.26%-147.11M

-559.04%-934.47M

68.69%203.57M

119.06%120.68M

Changes in working capital

0.81%74.88M

-98.57%74.28M

-16.98%5.21B

77.15%6.28B

588.06%3.54B

-108.12%-726.01M

295.85%8.95B

-559.50%-4.57B

166.08%994.1M

73.68%-1.5B

-Change in receivables

221.36%21.27M

-100.27%-17.53M

123.96%6.6B

-25.88%2.95B

533.41%3.97B

-159.84%-917.14M

5,803.17%1.53B

-300.90%-26.87M

555.74%13.38M

-103.76%-2.94M

-Change in inventory

66.58%2.04M

-98.63%1.22M

328.57%89.12M

-75.41%20.8M

3,355.20%84.57M

97.85%-2.6M

-1,557.67%-120.63M

88.60%-7.28M

-235.03%-63.83M

464.04%47.27M

-Change in payables

102.66%155K

92.81%-5.83M

82.61%-81.08M

-80.94%-466.23M

-698.76%-257.67M

-83.01%43.03M

167.92%253.24M

-2,490.83%-372.87M

146.97%15.6M

147.06%6.32M

-Provision for loans, leases and other losses

-46.67%51.42M

106.91%96.41M

-136.95%-1.4B

1,560.72%3.78B

-271.55%-258.52M

-97.93%150.7M

--7.28B

----

-Changes in other current assets

----

-504.38%-4.16B

166.17%1.03B

73.04%-1.56B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

87.63%-67.7M

-206.92%-547.11M

69.56%-178.26M

-85.09%-585.63M

67.69%-316.41M

-1,238.47%-979.18M

-234.22%-73.16M

34.50%-21.89M

-985.29%-33.42M

Interest received (cash flow from operating activities)

-7.11%19.75M

-87.85%21.27M

2.14%175.08M

-49.48%171.42M

77.72%339.28M

35.86%190.91M

181.41%140.52M

-82.21%49.94M

1,286.83%280.74M

1.18%20.24M

Tax refund paid

54.34%-28.92M

57.31%-63.34M

72.36%-148.37M

8.36%-536.81M

-24.28%-585.79M

37.63%-471.33M

-53.15%-755.66M

-127.44%-493.42M

27.68%-216.95M

2.34%-299.98M

Other operating cash inflow (outflow)

0.00%-1K

-1K

0.00%-1K

Operating cash flow

93.15%85.65M

-99.04%44.34M

16.92%4.6B

-20.22%3.94B

413.48%4.94B

-67.66%961.37M

203.29%2.97B

-225.22%-2.88B

344.82%2.3B

81.36%-938.72M

Investing cash flow

Net PPE purchase and sale

--0

93.86%-6.98M

12.48%-113.69M

-120.51%-129.9M

47.05%-58.91M

39.69%-111.26M

-41.82%-184.47M

4.88%-130.07M

-6.21%-136.75M

-268.80%-128.76M

Net intangibles purchase and sale

---848K

--0

----

96.88%-1.34M

79.52%-43.07M

32.59%-210.3M

-397.58%-311.98M

18.74%-62.7M

-45.08%-77.16M

-2,869.40%-53.18M

Net business purchase and sale

----

---7.8B

----

Net investment product transactions

----

--230.43M

----

107.67%165.62M

---2.16B

----

-1,702.77%-1.82B

Advance cash and loans provided to other parties

-1,605.69%-510.69M

56.60%-29.94M

-107.43%-68.99M

38.68%-33.26M

64.09%-54.24M

-202.77%-151.05M

74.60%-49.89M

97.16%-196.41M

-69,897.83%-6.92B

98.08%-9.89M

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

1,036.13%181.78M

138.81%16M

-87.77%6.7M

-61.84%54.78M

49.87%143.56M

-25.06%95.79M

-1.32%127.82M

-81.81%129.52M

891.42%712.19M

-27.17%71.84M

Net changes in other investments

-99.58%52K

8,030.97%12.29M

99.89%-155K

-191.78%-138.82M

-277.25%-47.58M

102.67%26.84M

-1,718.41%-1.01B

120.27%62.2M

-261.46%-306.85M

144.71%190.05M

Investing cash flow

-3,723.50%-329.7M

-115.88%-8.62M

121.85%54.3M

-312.60%-248.55M

67.32%-60.24M

98.38%-184.36M

-5,663.95%-11.38B

97.07%-197.46M

-285.21%-6.73B

-83.51%-1.75B

Financing cash flow

Net issuance payments of debt

-430.97%-21M

99.93%-3.96M

-176.87%-5.84B

59.06%-2.11B

-454.01%-5.15B

-131.74%-929.85M

-80.34%2.93B

676.49%14.9B

-37.72%1.92B

-32.50%3.08B

Net common stock issuance

--709.1M

--0

----

-99.10%1.53M

-95.37%169.77M

-24.75%3.66B

747.63%4.87B

-70.63%574.28M

Cash dividends for minorities

----

-85.04%-903.63M

-213.75%-488.35M

-39.69%-155.65M

66.31%-111.43M

Net other fund-raising expenses

----

50.00%-1K

-100.03%-2K

-96.16%6.96M

1,083.62%181.08M

-920,550.00%-18.41M

--2K

----

Financing cash flow

17,498.23%688.1M

99.93%-3.96M

-176.87%-5.84B

59.06%-2.11B

-459.11%-5.15B

-138.77%-921.36M

-86.84%2.38B

172.34%18.06B

87.09%6.63B

-42.73%3.54B

Net cash flow

Beginning cash position

31.90%234.06M

-98.63%177.45M

15.83%12.98B

-11.52%11.21B

-2.79%12.67B

-21.95%13.03B

346.89%16.7B

150.38%3.74B

173.44%1.49B

59.05%545.82M

Current changes in cash

1,297.95%444.05M

102.69%31.76M

-174.73%-1.18B

674.17%1.58B

-90.69%-275.27M

97.61%-144.35M

-140.25%-6.03B

581.67%14.99B

156.09%2.2B

326.71%858.42M

Effect of exchange rate changes

61.43%-990K

-101.77%-2.57M

-25.48%144.69M

116.39%194.16M

-438.87%-1.18B

-109.29%-219.87M

217.01%2.37B

-22,738.48%-2.02B

-89.88%8.93M

5,858.74%88.25M

Cash adjustments other than cash changes

-100.00%-1K

100.23%27.41M

---11.77B

----

-200.00%-1K

150.00%1K

-100.01%-2K

3,717,000.00%37.17M

---1K

End cash Position

189.29%677.11M

31.90%234.06M

-98.63%177.45M

15.83%12.98B

-11.52%11.21B

-2.79%12.67B

-21.95%13.03B

346.89%16.7B

150.38%3.74B

173.44%1.49B

Free cash flow

126.94%84.8M

-99.17%37.37M

17.96%4.49B

-21.25%3.81B

655.61%4.83B

-74.16%639.81M

180.64%2.48B

-247.32%-3.07B

285.98%2.08B

77.91%-1.12B

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	-38.48%94.82M	-96.99%154.12M	14.34%5.12B	-22.30%4.48B	270.21%5.77B	-65.88%1.56B	293.42%4.57B	-204.65%-2.36B	460.67%2.26B	86.82%-625.56M
Net profit before non-cash adjustment	-524.18%-486.98M	105.50%114.81M	46.35%-2.09B	-1,929.25%-3.89B	-85.62%212.65M	115.57%1.48B	-406.80%-9.5B	35.03%3.1B	422.15%2.29B	-64.03%439.17M
Total adjustment of non-cash items	1,549.61%506.91M	-101.75%-34.97M	-4.49%2B	4.09%2.1B	149.88%2.01B	-84.27%805.42M	675.57%5.12B	13.70%-889.66M	-334.48%-1.03B	275.38%439.68M
-Depreciation and amortization	49.68%711K	-99.88%475K	3.31%394.68M	14.48%382.04M	-1.23%333.71M	27.35%337.88M	16.34%265.32M	5.39%228.07M	46.45%216.4M	89.67%147.77M
-Reversal of impairment losses recognized in profit and loss	----	----	--519.14M	----	----	----	--13.1M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	62.00%-283.48M	-357.27%-745.92M	-44.55%289.93M
-Share of associates	741.52%493.81M	200.56%58.68M	-137.50%-58.35M	188.36%155.59M	61.61%-176.1M	-108.50%-458.68M	4,275.44%5.39B	228.88%123.28M	3.74%-95.66M	-839.44%-99.37M
-Disposal profit	--0	--0	128.32%1.16B	--506.62M	--0	--0	--90.63M	--0	-533.53%-312.42M	73.99%-49.31M
-Net exchange gains and losses	103.52%3.83M	-993.26%-108.86M	-131.43%-9.96M	3,470.00%31.68M	-104.94%-940K	103.84%19.03M	-2,372.73%-495.44M	93.50%-20.04M	-17,165.13%-308.01M	94.80%-1.78M
-Remuneration paid in stock	----	----	----	----	----	----	----	----	-75.33%3.01M	-23.96%12.2M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	-137.45%-3.03M	-58.70%8.09M	--19.58M
-Other non-cash items	-41.89%8.56M	1,309.44%14.73M	-100.12%-1.22M	-45.09%1.02B	104.58%1.86B	716.70%907.19M	84.26%-147.11M	-559.04%-934.47M	68.69%203.57M	119.06%120.68M
Changes in working capital	0.81%74.88M	-98.57%74.28M	-16.98%5.21B	77.15%6.28B	588.06%3.54B	-108.12%-726.01M	295.85%8.95B	-559.50%-4.57B	166.08%994.1M	73.68%-1.5B
-Change in receivables	221.36%21.27M	-100.27%-17.53M	123.96%6.6B	-25.88%2.95B	533.41%3.97B	-159.84%-917.14M	5,803.17%1.53B	-300.90%-26.87M	555.74%13.38M	-103.76%-2.94M
-Change in inventory	66.58%2.04M	-98.63%1.22M	328.57%89.12M	-75.41%20.8M	3,355.20%84.57M	97.85%-2.6M	-1,557.67%-120.63M	88.60%-7.28M	-235.03%-63.83M	464.04%47.27M
-Change in payables	102.66%155K	92.81%-5.83M	82.61%-81.08M	-80.94%-466.23M	-698.76%-257.67M	-83.01%43.03M	167.92%253.24M	-2,490.83%-372.87M	146.97%15.6M	147.06%6.32M
-Provision for loans, leases and other losses	-46.67%51.42M	106.91%96.41M	-136.95%-1.4B	1,560.72%3.78B	-271.55%-258.52M	-97.93%150.7M	--7.28B	----	----	----
-Changes in other current assets	----	----	----	----	----	----	----	-504.38%-4.16B	166.17%1.03B	73.04%-1.56B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	87.63%-67.7M	-206.92%-547.11M	69.56%-178.26M	-85.09%-585.63M	67.69%-316.41M	-1,238.47%-979.18M	-234.22%-73.16M	34.50%-21.89M	-985.29%-33.42M
Interest received (cash flow from operating activities)	-7.11%19.75M	-87.85%21.27M	2.14%175.08M	-49.48%171.42M	77.72%339.28M	35.86%190.91M	181.41%140.52M	-82.21%49.94M	1,286.83%280.74M	1.18%20.24M
Tax refund paid	54.34%-28.92M	57.31%-63.34M	72.36%-148.37M	8.36%-536.81M	-24.28%-585.79M	37.63%-471.33M	-53.15%-755.66M	-127.44%-493.42M	27.68%-216.95M	2.34%-299.98M
Other operating cash inflow (outflow)	0	0.00%-1K	0.00%-1K	-1K	0	-1K	0	0	0.00%-1K	0.00%-1K
Operating cash flow	93.15%85.65M	-99.04%44.34M	16.92%4.6B	-20.22%3.94B	413.48%4.94B	-67.66%961.37M	203.29%2.97B	-225.22%-2.88B	344.82%2.3B	81.36%-938.72M
Investing cash flow
Net PPE purchase and sale	--0	93.86%-6.98M	12.48%-113.69M	-120.51%-129.9M	47.05%-58.91M	39.69%-111.26M	-41.82%-184.47M	4.88%-130.07M	-6.21%-136.75M	-268.80%-128.76M
Net intangibles purchase and sale	---848K	--0	----	96.88%-1.34M	79.52%-43.07M	32.59%-210.3M	-397.58%-311.98M	18.74%-62.7M	-45.08%-77.16M	-2,869.40%-53.18M
Net business purchase and sale	----	----	----	----	----	----	---7.8B	----	----	----
Net investment product transactions	----	----	--230.43M	----	----	107.67%165.62M	---2.16B	----	----	-1,702.77%-1.82B
Advance cash and loans provided to other parties	-1,605.69%-510.69M	56.60%-29.94M	-107.43%-68.99M	38.68%-33.26M	64.09%-54.24M	-202.77%-151.05M	74.60%-49.89M	97.16%-196.41M	-69,897.83%-6.92B	98.08%-9.89M
Repayment of advance payments to other parties and cash income from loans	1,036.13%181.78M	138.81%16M	-87.77%6.7M	-61.84%54.78M	49.87%143.56M	-25.06%95.79M	-1.32%127.82M	-81.81%129.52M	891.42%712.19M	-27.17%71.84M
Net changes in other investments	-99.58%52K	8,030.97%12.29M	99.89%-155K	-191.78%-138.82M	-277.25%-47.58M	102.67%26.84M	-1,718.41%-1.01B	120.27%62.2M	-261.46%-306.85M	144.71%190.05M
Investing cash flow	-3,723.50%-329.7M	-115.88%-8.62M	121.85%54.3M	-312.60%-248.55M	67.32%-60.24M	98.38%-184.36M	-5,663.95%-11.38B	97.07%-197.46M	-285.21%-6.73B	-83.51%-1.75B
Financing cash flow
Net issuance payments of debt	-430.97%-21M	99.93%-3.96M	-176.87%-5.84B	59.06%-2.11B	-454.01%-5.15B	-131.74%-929.85M	-80.34%2.93B	676.49%14.9B	-37.72%1.92B	-32.50%3.08B
Net common stock issuance	--709.1M	--0	----	----	----	-99.10%1.53M	-95.37%169.77M	-24.75%3.66B	747.63%4.87B	-70.63%574.28M
Cash dividends for minorities	----	----	----	----	----	----	-85.04%-903.63M	-213.75%-488.35M	-39.69%-155.65M	66.31%-111.43M
Net other fund-raising expenses	----	----	----	50.00%-1K	-100.03%-2K	-96.16%6.96M	1,083.62%181.08M	-920,550.00%-18.41M	--2K	----
Financing cash flow	17,498.23%688.1M	99.93%-3.96M	-176.87%-5.84B	59.06%-2.11B	-459.11%-5.15B	-138.77%-921.36M	-86.84%2.38B	172.34%18.06B	87.09%6.63B	-42.73%3.54B
Net cash flow
Beginning cash position	31.90%234.06M	-98.63%177.45M	15.83%12.98B	-11.52%11.21B	-2.79%12.67B	-21.95%13.03B	346.89%16.7B	150.38%3.74B	173.44%1.49B	59.05%545.82M
Current changes in cash	1,297.95%444.05M	102.69%31.76M	-174.73%-1.18B	674.17%1.58B	-90.69%-275.27M	97.61%-144.35M	-140.25%-6.03B	581.67%14.99B	156.09%2.2B	326.71%858.42M
Effect of exchange rate changes	61.43%-990K	-101.77%-2.57M	-25.48%144.69M	116.39%194.16M	-438.87%-1.18B	-109.29%-219.87M	217.01%2.37B	-22,738.48%-2.02B	-89.88%8.93M	5,858.74%88.25M
Cash adjustments other than cash changes	-100.00%-1K	100.23%27.41M	---11.77B	----	----	-200.00%-1K	150.00%1K	-100.01%-2K	3,717,000.00%37.17M	---1K
End cash Position	189.29%677.11M	31.90%234.06M	-98.63%177.45M	15.83%12.98B	-11.52%11.21B	-2.79%12.67B	-21.95%13.03B	346.89%16.7B	150.38%3.74B	173.44%1.49B
Free cash flow	126.94%84.8M	-99.17%37.37M	17.96%4.49B	-21.25%3.81B	655.61%4.83B	-74.16%639.81M	180.64%2.48B	-247.32%-3.07B	285.98%2.08B	77.91%-1.12B
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