JP Stock MarketDetailed Quotes

3293 AZUMA HOUSE

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  • 729
  • -3-0.41%
20min DelayTrading Nov 8 13:05 JST
5.88BMarket Cap7.36P/E (Static)

AZUMA HOUSE 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
-28.75%1.31B
-13.18%1.83B
-27.58%2.11B
38.79%2.92B
24.91%2.1B
24.52%1.68B
-31.95%1.35B
66.31%1.99B
610.46%1.19B
-108.55%-233.83M
Net profit before non-cash adjustment
4.72%1.19B
-2.46%1.14B
4.62%1.16B
-8.65%1.11B
-15.74%1.22B
3.59%1.45B
-1.89%1.4B
19.92%1.42B
-16.67%1.19B
-14.99%1.42B
Total adjustment of non-cash items
-30.05%371.35M
-28.24%530.91M
39.34%739.88M
11.46%531M
-25.96%476.42M
2.83%643.43M
59.78%625.7M
-27.81%391.61M
955.07%542.45M
-113.01%-63.44M
-Depreciation and amortization
3.90%478.39M
0.71%460.42M
1.57%457.19M
10.58%450.12M
5.85%407.06M
5.92%384.56M
7.98%363.07M
2.23%336.24M
13.21%328.9M
3.51%290.54M
-Reversal of impairment losses recognized in profit and loss
-94.61%668K
33.73%12.38M
-43.94%9.26M
--16.52M
----
----
----
469.13%133.34M
--23.43M
----
-Disposal profit
-8,527.82%-228.39M
90.04%2.71M
126.49%1.43M
-160.89%-5.38M
230.01%8.84M
113.65%2.68M
74.90%-19.63M
-319.60%-78.23M
92.29%-18.64M
-157.89%-241.91M
-Other non-cash items
117.89%120.69M
-79.64%55.39M
289.98%272.01M
15.25%69.75M
-76.38%60.52M
-9.24%256.19M
109,732.30%282.27M
-99.88%257K
286.28%208.76M
-137.27%-112.06M
Changes in working capital
-252.86%-254.66M
-19.62%166.59M
-83.71%207.27M
213.24%1.27B
199.61%406.09M
39.25%-407.67M
-493.85%-671.07M
131.82%170.39M
66.41%-535.52M
-378.27%-1.59B
-Change in inventory
-1,084.57%-362.13M
-90.10%36.78M
-68.68%371.47M
342.98%1.19B
196.80%267.75M
49.21%-276.59M
-299.58%-544.63M
143.07%272.89M
61.89%-633.54M
-419.73%-1.66B
-Change in prepaid assets
10.99%93.34M
157.91%84.1M
-189.57%-145.23M
-7.18%162.14M
186.58%174.68M
-67.57%-201.77M
-93.09%-120.41M
-402.39%-62.36M
-81.98%20.62M
25.87%114.4M
-Change in payables
-274.96%-2.34M
-100.83%-623K
150.69%75.1M
136.44%29.96M
-352.76%-82.2M
4.63%32.52M
172.86%31.08M
-163.09%-42.66M
265.96%67.61M
-142.71%-40.74M
-Provision for loans, leases and other losses
88.43%5.1M
-67.10%2.71M
218.56%8.22M
-2,098.27%-6.93M
-62.41%347K
365.23%923K
-115.96%-348K
194.29%2.18M
68.00%-2.31M
-340.63%-7.23M
-Changes in other current assets
-73.94%11.37M
142.65%43.63M
-3.13%-102.29M
-317.93%-99.19M
22.20%45.51M
201.32%37.25M
-11,106.29%-36.76M
-97.24%334K
753.78%12.1M
101.04%1.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.64%-148.46M
9.23%-154.06M
4.35%-169.73M
-1.06%-177.45M
-9.31%-175.59M
-8.94%-160.64M
9.95%-147.45M
-10.89%-163.74M
-5.63%-147.65M
5.00%-139.78M
Interest received (cash flow from operating activities)
16.86%15.73M
13.06%13.46M
-9.67%11.91M
-5.76%13.18M
8.36%13.99M
8.22%12.91M
-46.85%11.93M
79.76%22.44M
-69.79%12.48M
345.38%41.33M
Tax refund paid
4.92%-379.68M
-13.65%-399.32M
9.50%-351.37M
18.73%-388.25M
-18.76%-477.75M
31.69%-402.27M
-61.08%-588.9M
15.15%-365.59M
39.87%-430.84M
-25.65%-716.52M
Other operating cash inflow (outflow)
-2K
0
0
0
0
0
-1K
0
0
0
Operating cash flow
-38.63%793.95M
-19.28%1.29B
-32.20%1.6B
61.70%2.36B
29.12%1.46B
80.72%1.13B
-57.62%626.44M
135.53%1.48B
159.84%627.61M
-151.73%-1.05B
Investing cash flow
Net PPE purchase and sale
-176.52%-1.79B
14.60%-647.43M
30.38%-758.08M
-37.47%-1.09B
60.12%-792.11M
-63.30%-1.99B
13.37%-1.22B
-40.55%-1.4B
53.22%-999.03M
-3,072.29%-2.14B
Net business purchase and sale
----
----
----
----
---1.09B
----
---128.67M
----
---40M
----
Net investment product transactions
341.43%654.77M
-185.07%-271.21M
42.74%318.79M
--223.34M
----
----
----
-57.52%7.75M
-90.84%18.24M
296.61%199.07M
Net changes in other investments
-69.04%4.66M
311.43%15.06M
40.77%-7.12M
49.80%-12.03M
-268.86%-23.95M
492.53%14.19M
5.07%-3.61M
-1,058.94%-3.81M
109.33%397K
-133.66%-4.25M
Investing cash flow
-25.15%-1.13B
-102.41%-903.58M
49.13%-446.41M
53.97%-877.62M
3.33%-1.91B
-46.23%-1.97B
3.68%-1.35B
-37.23%-1.4B
47.43%-1.02B
-1,144.67%-1.94B
Financing cash flow
Net issuance payments of debt
228.61%941.32M
-585.95%-731.9M
-123.18%-106.7M
-108.17%-47.81M
-23.50%585.05M
-45.90%764.73M
279.32%1.41B
-167.56%-788.24M
-54.75%1.17B
248.48%2.58B
Net common stock issuance
535.80%8.95M
--1.41M
--0
9.72%-65K
---72K
----
--4.13M
----
-70.25%10.8M
-96.57%36.3M
Cash dividends paid
33.48%-279.85M
-49.74%-420.69M
0.15%-280.95M
12.44%-281.38M
-14.17%-321.35M
-0.12%-281.48M
-0.31%-281.14M
-0.43%-280.26M
-1.53%-279.06M
---274.86M
Net other fund-raising expenses
-11.41%-17.41M
96.76%-15.63M
-5,317.68%-481.9M
-93.45%-8.9M
-459,700.00%-4.6M
50.00%-1K
---2K
----
50.00%-1K
-300.00%-2K
Financing cash flow
155.97%653.02M
-34.19%-1.17B
-157.15%-869.55M
-230.54%-338.14M
-46.40%259.03M
-57.48%483.25M
206.36%1.14B
-218.93%-1.07B
-61.60%898.41M
444.85%2.34B
Net cash flow
Beginning cash position
-19.83%3.14B
7.90%3.92B
46.25%3.63B
-6.96%2.48B
-11.80%2.67B
15.87%3.02B
-27.51%2.61B
16.34%3.6B
-17.36%3.1B
46.75%3.75B
Current changes in cash
140.70%316.15M
-370.91%-776.71M
-75.03%286.7M
718.35%1.15B
47.97%-185.66M
-186.14%-356.81M
141.82%414.21M
-295.91%-990.55M
177.77%505.62M
-154.49%-650.17M
Cash adjustments other than cash changes
200.00%1K
---1K
----
---1K
----
----
300.00%2K
-150.00%-1K
300.00%2K
0.00%-1K
End cash Position
10.07%3.46B
-19.83%3.14B
7.90%3.92B
46.25%3.63B
-6.96%2.48B
-11.80%2.67B
15.87%3.02B
-27.51%2.61B
16.34%3.6B
-17.36%3.1B
Free cash flow
-257.71%-1.02B
-23.61%645.18M
-33.61%844.58M
94.38%1.27B
176.46%654.46M
-36.24%-856M
-968.92%-628.28M
117.72%72.31M
88.38%-407.94M
-354.41%-3.51B
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 -28.75%1.31B-13.18%1.83B-27.58%2.11B38.79%2.92B24.91%2.1B24.52%1.68B-31.95%1.35B66.31%1.99B610.46%1.19B-108.55%-233.83M
Net profit before non-cash adjustment 4.72%1.19B-2.46%1.14B4.62%1.16B-8.65%1.11B-15.74%1.22B3.59%1.45B-1.89%1.4B19.92%1.42B-16.67%1.19B-14.99%1.42B
Total adjustment of non-cash items -30.05%371.35M-28.24%530.91M39.34%739.88M11.46%531M-25.96%476.42M2.83%643.43M59.78%625.7M-27.81%391.61M955.07%542.45M-113.01%-63.44M
-Depreciation and amortization 3.90%478.39M0.71%460.42M1.57%457.19M10.58%450.12M5.85%407.06M5.92%384.56M7.98%363.07M2.23%336.24M13.21%328.9M3.51%290.54M
-Reversal of impairment losses recognized in profit and loss -94.61%668K33.73%12.38M-43.94%9.26M--16.52M------------469.13%133.34M--23.43M----
-Disposal profit -8,527.82%-228.39M90.04%2.71M126.49%1.43M-160.89%-5.38M230.01%8.84M113.65%2.68M74.90%-19.63M-319.60%-78.23M92.29%-18.64M-157.89%-241.91M
-Other non-cash items 117.89%120.69M-79.64%55.39M289.98%272.01M15.25%69.75M-76.38%60.52M-9.24%256.19M109,732.30%282.27M-99.88%257K286.28%208.76M-137.27%-112.06M
Changes in working capital -252.86%-254.66M-19.62%166.59M-83.71%207.27M213.24%1.27B199.61%406.09M39.25%-407.67M-493.85%-671.07M131.82%170.39M66.41%-535.52M-378.27%-1.59B
-Change in inventory -1,084.57%-362.13M-90.10%36.78M-68.68%371.47M342.98%1.19B196.80%267.75M49.21%-276.59M-299.58%-544.63M143.07%272.89M61.89%-633.54M-419.73%-1.66B
-Change in prepaid assets 10.99%93.34M157.91%84.1M-189.57%-145.23M-7.18%162.14M186.58%174.68M-67.57%-201.77M-93.09%-120.41M-402.39%-62.36M-81.98%20.62M25.87%114.4M
-Change in payables -274.96%-2.34M-100.83%-623K150.69%75.1M136.44%29.96M-352.76%-82.2M4.63%32.52M172.86%31.08M-163.09%-42.66M265.96%67.61M-142.71%-40.74M
-Provision for loans, leases and other losses 88.43%5.1M-67.10%2.71M218.56%8.22M-2,098.27%-6.93M-62.41%347K365.23%923K-115.96%-348K194.29%2.18M68.00%-2.31M-340.63%-7.23M
-Changes in other current assets -73.94%11.37M142.65%43.63M-3.13%-102.29M-317.93%-99.19M22.20%45.51M201.32%37.25M-11,106.29%-36.76M-97.24%334K753.78%12.1M101.04%1.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.64%-148.46M9.23%-154.06M4.35%-169.73M-1.06%-177.45M-9.31%-175.59M-8.94%-160.64M9.95%-147.45M-10.89%-163.74M-5.63%-147.65M5.00%-139.78M
Interest received (cash flow from operating activities) 16.86%15.73M13.06%13.46M-9.67%11.91M-5.76%13.18M8.36%13.99M8.22%12.91M-46.85%11.93M79.76%22.44M-69.79%12.48M345.38%41.33M
Tax refund paid 4.92%-379.68M-13.65%-399.32M9.50%-351.37M18.73%-388.25M-18.76%-477.75M31.69%-402.27M-61.08%-588.9M15.15%-365.59M39.87%-430.84M-25.65%-716.52M
Other operating cash inflow (outflow) -2K00000-1K000
Operating cash flow -38.63%793.95M-19.28%1.29B-32.20%1.6B61.70%2.36B29.12%1.46B80.72%1.13B-57.62%626.44M135.53%1.48B159.84%627.61M-151.73%-1.05B
Investing cash flow
Net PPE purchase and sale -176.52%-1.79B14.60%-647.43M30.38%-758.08M-37.47%-1.09B60.12%-792.11M-63.30%-1.99B13.37%-1.22B-40.55%-1.4B53.22%-999.03M-3,072.29%-2.14B
Net business purchase and sale -------------------1.09B-------128.67M-------40M----
Net investment product transactions 341.43%654.77M-185.07%-271.21M42.74%318.79M--223.34M-------------57.52%7.75M-90.84%18.24M296.61%199.07M
Net changes in other investments -69.04%4.66M311.43%15.06M40.77%-7.12M49.80%-12.03M-268.86%-23.95M492.53%14.19M5.07%-3.61M-1,058.94%-3.81M109.33%397K-133.66%-4.25M
Investing cash flow -25.15%-1.13B-102.41%-903.58M49.13%-446.41M53.97%-877.62M3.33%-1.91B-46.23%-1.97B3.68%-1.35B-37.23%-1.4B47.43%-1.02B-1,144.67%-1.94B
Financing cash flow
Net issuance payments of debt 228.61%941.32M-585.95%-731.9M-123.18%-106.7M-108.17%-47.81M-23.50%585.05M-45.90%764.73M279.32%1.41B-167.56%-788.24M-54.75%1.17B248.48%2.58B
Net common stock issuance 535.80%8.95M--1.41M--09.72%-65K---72K------4.13M-----70.25%10.8M-96.57%36.3M
Cash dividends paid 33.48%-279.85M-49.74%-420.69M0.15%-280.95M12.44%-281.38M-14.17%-321.35M-0.12%-281.48M-0.31%-281.14M-0.43%-280.26M-1.53%-279.06M---274.86M
Net other fund-raising expenses -11.41%-17.41M96.76%-15.63M-5,317.68%-481.9M-93.45%-8.9M-459,700.00%-4.6M50.00%-1K---2K----50.00%-1K-300.00%-2K
Financing cash flow 155.97%653.02M-34.19%-1.17B-157.15%-869.55M-230.54%-338.14M-46.40%259.03M-57.48%483.25M206.36%1.14B-218.93%-1.07B-61.60%898.41M444.85%2.34B
Net cash flow
Beginning cash position -19.83%3.14B7.90%3.92B46.25%3.63B-6.96%2.48B-11.80%2.67B15.87%3.02B-27.51%2.61B16.34%3.6B-17.36%3.1B46.75%3.75B
Current changes in cash 140.70%316.15M-370.91%-776.71M-75.03%286.7M718.35%1.15B47.97%-185.66M-186.14%-356.81M141.82%414.21M-295.91%-990.55M177.77%505.62M-154.49%-650.17M
Cash adjustments other than cash changes 200.00%1K---1K-------1K--------300.00%2K-150.00%-1K300.00%2K0.00%-1K
End cash Position 10.07%3.46B-19.83%3.14B7.90%3.92B46.25%3.63B-6.96%2.48B-11.80%2.67B15.87%3.02B-27.51%2.61B16.34%3.6B-17.36%3.1B
Free cash flow -257.71%-1.02B-23.61%645.18M-33.61%844.58M94.38%1.27B176.46%654.46M-36.24%-856M-968.92%-628.28M117.72%72.31M88.38%-407.94M-354.41%-3.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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