JP Stock MarketDetailed Quotes

2776 Shinto Holdings

Watchlist
  • 144
  • -1-0.69%
20min DelayMarket Closed Dec 27 15:30 JST
5.63BMarket Cap-11.66P/E (Static)

Shinto Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
40.87%-198.38M
-299.06%-335.51M
150.42%168.55M
-55.61%-334.26M
74.78%-214.8M
-2,108.75%-851.61M
137.97%42.4M
61.03%-111.66M
-92.15%-286.56M
-126.24%-149.13M
Net profit before non-cash adjustment
-93.60%-396.19M
-354.85%-204.64M
149.15%80.3M
49.83%-163.37M
15.07%-325.62M
-1,150.93%-383.39M
76.07%-30.65M
50.79%-128.08M
-164.22%-260.29M
69.52%-98.51M
Total adjustment of non-cash items
132.95%267.54M
55.89%114.85M
66.60%73.67M
63.26%44.22M
97.35%27.09M
333.24%13.73M
-79.38%3.17M
226.73%15.37M
81.57%-12.13M
-70.63%-65.79M
-Depreciation and amortization
12.85%49.39M
-6.11%43.76M
14,983.50%46.61M
-95.02%309K
187.63%6.21M
41.48%2.16M
-47.01%1.53M
-18.48%2.88M
-43.39%3.53M
-80.38%6.24M
-Reversal of impairment losses recognized in profit and loss
--124.78M
--0
----
----
-7.18%6.47M
81.59%6.97M
-39.05%3.84M
384.99%6.3M
--1.3M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
308.33%6.65M
-865.47%-3.19M
-18.87%417K
-Disposal profit
-77.62%2.83M
--12.63M
--0
----
----
----
102.73%27K
-257.97%-988K
---276K
----
-Net exchange gains and losses
----
----
----
----
----
----
----
--549K
----
----
-Other non-cash items
54.91%90.55M
115.98%58.45M
-38.37%27.06M
204.85%43.91M
213.61%14.4M
306.43%4.59M
-9,170.83%-2.23M
99.82%-24K
81.38%-13.49M
-75.03%-72.45M
Changes in working capital
71.62%-69.73M
-1,786.53%-245.71M
106.77%14.57M
-356.89%-215.11M
117.37%83.74M
-789.74%-481.95M
6,535.71%69.87M
107.45%1.05M
-193.24%-14.14M
-94.87%15.17M
-Change in receivables
197.50%55.68M
85.19%-57.11M
-693.10%-385.52M
-0.71%65M
141.08%65.47M
-1,392.03%-159.35M
-1.19%12.33M
-69.44%12.48M
328.74%40.84M
-109.81%-17.85M
-Change in inventory
111.82%14.86M
-139.05%-125.71M
2,082.89%321.92M
-80.59%-16.24M
97.08%-8.99M
-5,275.20%-307.78M
-116.58%-5.73M
228.84%34.54M
-168.10%-26.81M
0.54%39.37M
-Change in prepaid assets
116.49%50.87M
-465.76%-308.46M
162.68%84.33M
-397.61%-134.54M
178.73%45.21M
-326.71%-57.42M
--25.33M
----
----
----
-Change in payables
-198.86%-197.87M
50.41%200.15M
414.33%133.07M
-162.87%-42.34M
-1,044.57%-16.11M
-94.42%1.71M
166.46%30.56M
-63.21%-45.97M
-343.78%-28.17M
-108.50%-6.35M
-Provision for loans, leases and other losses
-86.09%6.36M
125.12%45.69M
-37.39%-181.91M
-3,415.02%-132.4M
-88.49%3.99M
370.05%34.71M
--7.39M
----
----
----
-Changes in other current assets
233.69%373K
-100.65%-279K
-6.00%42.67M
877.66%45.4M
-194.44%-5.84M
--6.18M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
53.68%-8.95M
30.48%-19.32M
-326.25%-27.8M
37.41%-6.52M
-623.54%-10.42M
-8,900.00%-1.44M
-16K
87.36%-221K
5.41%-1.75M
Interest received (cash flow from operating activities)
98.30%1.05M
5,777.78%529K
-59.09%9K
-52.17%22K
475.00%46K
8K
0
-69.70%10K
1,000.00%33K
-99.73%3K
Tax refund paid
98.39%-464K
-512.49%-28.74M
-137.62%-4.69M
-4.72%-1.98M
31.79%-1.89M
-45.53%-2.77M
-3.77%-1.9M
-101.80%-1.83M
5,471.05%101.67M
63.73%-1.89M
Other operating cash inflow (outflow)
0
0
-1K
0
100.00%1K
-2,789.71%-88.48M
-3.06M
0
0
0
Operating cash flow
46.03%-206.75M
-381.52%-383.05M
139.70%136.06M
-50.95%-342.73M
75.95%-227.06M
-2,623.69%-944.29M
132.97%37.42M
38.68%-113.48M
-21.15%-185.07M
-112.57%-152.77M
Investing cash flow
Net PPE purchase and sale
4.60%-26.86M
-108.81%-28.15M
---13.48M
----
----
----
18.94%-2.07M
-14.99%-2.56M
-45.13%-2.22M
-100.63%-1.53M
Net intangibles purchase and sale
---5.3M
--0
----
----
----
----
----
---139K
----
---474K
Net investment product transactions
--27.35M
--0
----
----
----
----
--6.46M
----
--75K
----
Repayment of advance payments to other parties and cash income from loans
--13M
----
----
----
----
----
----
----
----
----
Net changes in other investments
95.51%-1.84M
-1,605.08%-40.92M
-1,732.65%-2.4M
102.45%147K
-1.90%-5.99M
-950.00%-5.88M
110.76%692K
-2,208.52%-6.43M
347.97%305K
93.10%-123K
Investing cash flow
109.20%6.35M
-334.92%-69.07M
-10,904.08%-15.88M
102.45%147K
-1.90%-5.99M
-215.83%-5.88M
155.65%5.08M
-395.39%-9.13M
13.44%-1.84M
-100.77%-2.13M
Financing cash flow
Net issuance payments of debt
-188.18%-29.43M
116.66%33.37M
-9,096.79%-200.31M
96.98%-2.18M
-133.64%-72.19M
1,898.12%214.6M
--10.74M
----
----
90.29%-21.79M
Net common stock issuance
--0
127.65%528.52M
54.78%232.16M
-65.94%149.99M
-4.82%440.42M
93.03%462.71M
--239.71M
----
-25.50%241.38M
1,170.60%324M
Net other fund-raising expenses
-299.61%-15.18M
203.23%7.6M
-145.48%-7.37M
321.33%16.2M
-62.64%3.84M
--10.29M
----
----
----
----
Financing cash flow
-107.83%-44.6M
2,225.77%569.49M
-85.07%24.49M
-55.92%164.01M
-45.89%372.08M
174.54%687.6M
--250.45M
--0
-20.13%241.38M
252.01%302.21M
Net cash flow
Beginning cash position
50.76%425.29M
122.85%282.09M
-58.80%126.59M
82.22%307.23M
-60.88%168.6M
212.15%431.03M
-47.14%138.08M
26.34%261.24M
247.77%206.77M
13.72%59.46M
Current changes in cash
-308.75%-245M
-18.87%117.36M
181.01%144.67M
-228.45%-178.57M
152.95%139.03M
-189.63%-262.57M
338.94%292.95M
-325.11%-122.6M
-63.03%54.47M
1,954.34%147.32M
Effect of exchange rate changes
-67.59%432K
28.42%1.33M
131.68%1.04M
-727.53%-3.28M
-367.57%-396K
2,566.67%148K
98.91%-6K
---549K
----
----
Cash adjustments other than cash changes
-100.00%-1K
149.97%24.5M
713.36%9.8M
120,600.00%1.21M
0.00%-1K
-200.00%-1K
200.00%1K
0.00%-1K
0.00%-1K
---1K
End cash Position
-57.51%180.73M
50.76%425.29M
122.85%282.09M
-58.80%126.59M
82.22%307.23M
-60.88%168.6M
212.15%431.03M
-47.14%138.08M
26.34%261.24M
247.77%206.77M
Free cash flow
41.90%-238.9M
-435.45%-411.2M
135.77%122.58M
-50.95%-342.73M
75.95%-227.06M
-2,771.56%-944.29M
130.07%35.35M
37.32%-117.54M
-21.16%-187.52M
-101.69%-154.77M
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)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 40.87%-198.38M-299.06%-335.51M150.42%168.55M-55.61%-334.26M74.78%-214.8M-2,108.75%-851.61M137.97%42.4M61.03%-111.66M-92.15%-286.56M-126.24%-149.13M
Net profit before non-cash adjustment -93.60%-396.19M-354.85%-204.64M149.15%80.3M49.83%-163.37M15.07%-325.62M-1,150.93%-383.39M76.07%-30.65M50.79%-128.08M-164.22%-260.29M69.52%-98.51M
Total adjustment of non-cash items 132.95%267.54M55.89%114.85M66.60%73.67M63.26%44.22M97.35%27.09M333.24%13.73M-79.38%3.17M226.73%15.37M81.57%-12.13M-70.63%-65.79M
-Depreciation and amortization 12.85%49.39M-6.11%43.76M14,983.50%46.61M-95.02%309K187.63%6.21M41.48%2.16M-47.01%1.53M-18.48%2.88M-43.39%3.53M-80.38%6.24M
-Reversal of impairment losses recognized in profit and loss --124.78M--0---------7.18%6.47M81.59%6.97M-39.05%3.84M384.99%6.3M--1.3M----
-Assets reserve and write-off ----------------------------308.33%6.65M-865.47%-3.19M-18.87%417K
-Disposal profit -77.62%2.83M--12.63M--0------------102.73%27K-257.97%-988K---276K----
-Net exchange gains and losses ------------------------------549K--------
-Other non-cash items 54.91%90.55M115.98%58.45M-38.37%27.06M204.85%43.91M213.61%14.4M306.43%4.59M-9,170.83%-2.23M99.82%-24K81.38%-13.49M-75.03%-72.45M
Changes in working capital 71.62%-69.73M-1,786.53%-245.71M106.77%14.57M-356.89%-215.11M117.37%83.74M-789.74%-481.95M6,535.71%69.87M107.45%1.05M-193.24%-14.14M-94.87%15.17M
-Change in receivables 197.50%55.68M85.19%-57.11M-693.10%-385.52M-0.71%65M141.08%65.47M-1,392.03%-159.35M-1.19%12.33M-69.44%12.48M328.74%40.84M-109.81%-17.85M
-Change in inventory 111.82%14.86M-139.05%-125.71M2,082.89%321.92M-80.59%-16.24M97.08%-8.99M-5,275.20%-307.78M-116.58%-5.73M228.84%34.54M-168.10%-26.81M0.54%39.37M
-Change in prepaid assets 116.49%50.87M-465.76%-308.46M162.68%84.33M-397.61%-134.54M178.73%45.21M-326.71%-57.42M--25.33M------------
-Change in payables -198.86%-197.87M50.41%200.15M414.33%133.07M-162.87%-42.34M-1,044.57%-16.11M-94.42%1.71M166.46%30.56M-63.21%-45.97M-343.78%-28.17M-108.50%-6.35M
-Provision for loans, leases and other losses -86.09%6.36M125.12%45.69M-37.39%-181.91M-3,415.02%-132.4M-88.49%3.99M370.05%34.71M--7.39M------------
-Changes in other current assets 233.69%373K-100.65%-279K-6.00%42.67M877.66%45.4M-194.44%-5.84M--6.18M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 53.68%-8.95M30.48%-19.32M-326.25%-27.8M37.41%-6.52M-623.54%-10.42M-8,900.00%-1.44M-16K87.36%-221K5.41%-1.75M
Interest received (cash flow from operating activities) 98.30%1.05M5,777.78%529K-59.09%9K-52.17%22K475.00%46K8K0-69.70%10K1,000.00%33K-99.73%3K
Tax refund paid 98.39%-464K-512.49%-28.74M-137.62%-4.69M-4.72%-1.98M31.79%-1.89M-45.53%-2.77M-3.77%-1.9M-101.80%-1.83M5,471.05%101.67M63.73%-1.89M
Other operating cash inflow (outflow) 00-1K0100.00%1K-2,789.71%-88.48M-3.06M000
Operating cash flow 46.03%-206.75M-381.52%-383.05M139.70%136.06M-50.95%-342.73M75.95%-227.06M-2,623.69%-944.29M132.97%37.42M38.68%-113.48M-21.15%-185.07M-112.57%-152.77M
Investing cash flow
Net PPE purchase and sale 4.60%-26.86M-108.81%-28.15M---13.48M------------18.94%-2.07M-14.99%-2.56M-45.13%-2.22M-100.63%-1.53M
Net intangibles purchase and sale ---5.3M--0-----------------------139K-------474K
Net investment product transactions --27.35M--0------------------6.46M------75K----
Repayment of advance payments to other parties and cash income from loans --13M------------------------------------
Net changes in other investments 95.51%-1.84M-1,605.08%-40.92M-1,732.65%-2.4M102.45%147K-1.90%-5.99M-950.00%-5.88M110.76%692K-2,208.52%-6.43M347.97%305K93.10%-123K
Investing cash flow 109.20%6.35M-334.92%-69.07M-10,904.08%-15.88M102.45%147K-1.90%-5.99M-215.83%-5.88M155.65%5.08M-395.39%-9.13M13.44%-1.84M-100.77%-2.13M
Financing cash flow
Net issuance payments of debt -188.18%-29.43M116.66%33.37M-9,096.79%-200.31M96.98%-2.18M-133.64%-72.19M1,898.12%214.6M--10.74M--------90.29%-21.79M
Net common stock issuance --0127.65%528.52M54.78%232.16M-65.94%149.99M-4.82%440.42M93.03%462.71M--239.71M-----25.50%241.38M1,170.60%324M
Net other fund-raising expenses -299.61%-15.18M203.23%7.6M-145.48%-7.37M321.33%16.2M-62.64%3.84M--10.29M----------------
Financing cash flow -107.83%-44.6M2,225.77%569.49M-85.07%24.49M-55.92%164.01M-45.89%372.08M174.54%687.6M--250.45M--0-20.13%241.38M252.01%302.21M
Net cash flow
Beginning cash position 50.76%425.29M122.85%282.09M-58.80%126.59M82.22%307.23M-60.88%168.6M212.15%431.03M-47.14%138.08M26.34%261.24M247.77%206.77M13.72%59.46M
Current changes in cash -308.75%-245M-18.87%117.36M181.01%144.67M-228.45%-178.57M152.95%139.03M-189.63%-262.57M338.94%292.95M-325.11%-122.6M-63.03%54.47M1,954.34%147.32M
Effect of exchange rate changes -67.59%432K28.42%1.33M131.68%1.04M-727.53%-3.28M-367.57%-396K2,566.67%148K98.91%-6K---549K--------
Cash adjustments other than cash changes -100.00%-1K149.97%24.5M713.36%9.8M120,600.00%1.21M0.00%-1K-200.00%-1K200.00%1K0.00%-1K0.00%-1K---1K
End cash Position -57.51%180.73M50.76%425.29M122.85%282.09M-58.80%126.59M82.22%307.23M-60.88%168.6M212.15%431.03M-47.14%138.08M26.34%261.24M247.77%206.77M
Free cash flow 41.90%-238.9M-435.45%-411.2M135.77%122.58M-50.95%-342.73M75.95%-227.06M-2,771.56%-944.29M130.07%35.35M37.32%-117.54M-21.16%-187.52M-101.69%-154.77M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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