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3544 Satudora Holdings

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795
+3+0.38%

20min DelayNot Open Nov 20 15:30 JST

11.32BMarket Cap23.33P/E (Static)

Satudora Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 15, 2024

(FY)May 15, 2023

(FY)May 15, 2022

(FY)May 15, 2021

(FY)May 15, 2020

(FY)May 15, 2019

(FY)May 15, 2018

(FY)May 15, 2017

(FY)Feb 16, 2016

(FY)Feb 16, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

363.34%4.15B

-191.78%-1.57B

-56.08%1.72B

114.80%3.91B

32.89%1.82B

-19.20%1.37B

-26.68%1.69B

921.68%2.31B

-88.12%226M

-31.39%1.9B

Net profit before non-cash adjustment

406.25%891M

-59.16%176M

-55.75%431M

115.49%974M

-18.26%452M

33.57%553M

-62.36%414M

24.29%1.1B

38.07%885M

-36.57%641M

Total adjustment of non-cash items

51.08%2.37B

-6.56%1.57B

48.23%1.68B

-18.44%1.13B

7.85%1.39B

-3.16%1.29B

-4.73%1.33B

-14.52%1.4B

124.48%1.63B

10.97%727M

-Depreciation and amortization

3.75%1.33B

6.32%1.28B

3.35%1.2B

-4.04%1.16B

-3.27%1.21B

19.09%1.25B

-12.61%1.05B

37.09%1.21B

15.81%879M

20.85%759M

-Reversal of impairment losses recognized in profit and loss

109.38%335M

-54.42%160M

127.92%351M

-50.64%154M

32.20%312M

-35.52%236M

277.32%366M

0.00%97M

646.15%97M

91.51%13M

-Assets reserve and write-off

----

102.36%9M

-718.90%-381M

-Disposal profit

457.14%100M

-86.67%-28M

97.28%-15M

-816.88%-552M

114.31%77M

-740.48%-538M

800.00%84M

70.00%-12M

28.57%-40M

15.98%-56M

-Pension and employee benefit expenses

----

-68.97%72M

--232M

-Other non-cash items

286.62%607M

12.95%157M

-62.02%139M

271.03%366M

-163.88%-214M

292.53%335M

-265.71%-174M

-82.93%105M

284.38%615M

529.48%160M

Changes in working capital

126.54%881M

-736.27%-3.32B

-122.14%-397M

7,272.00%1.79B

94.71%-25M

-809.62%-473M

72.77%-52M

91.66%-191M

-529.03%-2.29B

-51.74%534M

-Change in receivables

-139.07%-177M

242.90%453M

62.49%-317M

-771.13%-845M

83.33%-97M

-75.83%-582M

-415.24%-331M

161.05%105M

3.91%-172M

28.23%-179M

-Change in inventory

2,714.29%197M

102.09%7M

74.96%-335M

-299.40%-1.34B

54.55%-335M

-49.80%-737M

35.77%-492M

-48.74%-766M

30.87%-515M

-25.89%-745M

-Change in payables

119.67%764M

-1,739.24%-3.89B

-93.95%237M

1,268.88%3.92B

-62.07%286M

10.23%754M

250.77%684M

112.09%195M

-210.33%-1.61B

-27.38%1.46B

-Change in accrued expense

----

325.00%9M

93.90%-4M

-Provision for loans, leases and other losses

-7.62%97M

483.33%105M

-70.49%18M

-49.59%61M

31.52%121M

5.75%92M

-63.90%87M

--241M

----

-Changes in other current assets

----

--34M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-16.80%-146M

-38.89%-125M

-47.54%-90M

14.08%-61M

2.74%-71M

2.67%-73M

27.18%-75M

2.83%-103M

0.00%-106M

-7.36%-106M

Interest received (cash flow from operating activities)

0.00%1M

0.00%2M

-33.33%2M

0.00%3M

Tax refund paid

-555.71%-459M

79.65%-70M

27.43%-344M

-388.66%-474M

77.49%-97M

-67.05%-431M

70.88%-258M

-657.26%-886M

66.67%-117M

27.55%-351M

Other operating cash inflow (outflow)

200.00%1M

-200.00%-1M

-102.22%-1M

-65.65%45M

13,200.00%131M

50.00%-1M

-100.00%-2M

-99,900.00%-1M

Operating cash flow

300.23%3.54B

-237.99%-1.77B

-61.98%1.28B

104.24%3.37B

81.23%1.65B

-38.98%911M

12.93%1.49B

32,950.00%1.32B

-99.72%4M

-33.99%1.45B

Investing cash flow

Net PPE purchase and sale

28.05%-1.45B

-23.00%-2.01B

-190.98%-1.64B

214.90%1.8B

15.60%-1.56B

-10.83%-1.85B

10.49%-1.67B

-92.38%-1.87B

67.03%-971M

-112.98%-2.95B

Net intangibles purchase and sale

-79.10%-240M

9.46%-134M

10.30%-148M

18.32%-165M

17.21%-202M

-45.24%-244M

0.00%-168M

-42.37%-168M

21.33%-118M

-123.09%-150M

Net business purchase and sale

----

-152.60%-273M

--519M

----

---5M

----

Net investment product transactions

98.36%-7M

-110.89%-426M

---202M

----

--100M

----

-2,566.67%-80M

Advance cash and loans provided to other parties

----

-120.00%-220M

---100M

----

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

----

-90.00%20M

100.00%200M

--100M

----

Net changes in other investments

24.83%-227M

-11.85%-302M

34.31%-270M

-231.45%-411M

74.54%-124M

22.45%-487M

-20.31%-628M

-185.25%-522M

42.63%-183M

23.95%-319M

Investing cash flow

33.14%-1.92B

-28.55%-2.87B

-286.09%-2.24B

155.52%1.2B

-4.75%-2.16B

16.33%-2.07B

-0.20%-2.47B

-93.63%-2.46B

63.59%-1.27B

-86.60%-3.49B

Financing cash flow

Net issuance payments of debt

-126.13%-1.09B

193.75%4.19B

144.27%1.43B

-936.10%-3.22B

-75.32%385M

44.98%1.56B

41.58%1.08B

-0.26%760M

-65.13%762M

1,978.02%2.19B

Net common stock issuance

--21M

--0

----

4,727.50%1.93B

100.58%40M

Increase or decrease of lease financing

5.36%-53M

-5.66%-56M

-10.42%-53M

5.88%-48M

-4.08%-51M

-19.51%-49M

54.44%-41M

20.35%-90M

8.87%-113M

5.64%-124M

Cash dividends paid

-7.81%-138M

0.00%-128M

20.00%-128M

-30.08%-160M

-28.13%-123M

16.52%-96M

-27.95%-115M

Net other fund-raising expenses

250.00%3M

-107.14%-2M

2,700.00%28M

150.00%1M

0.00%-2M

-125.00%-2M

500.00%8M

-100.00%-2M

50.00%-1M

---2M

Financing cash flow

-131.53%-1.26B

214.47%4B

137.48%1.27B

-1,763.73%-3.39B

-85.23%204M

56.40%1.38B

62.02%883M

-78.05%545M

25.15%2.48B

2,162.46%1.98B

Net cash flow

Beginning cash position

-21.71%2.32B

11.21%2.96B

75.16%2.66B

-17.23%1.52B

15.06%1.83B

-5.85%1.59B

-26.04%1.69B

113.33%2.29B

-5.46%1.07B

24.46%1.14B

Current changes in cash

156.07%360M

-301.25%-642M

-72.94%319M

482.79%1.18B

-235.68%-308M

346.74%227M

84.56%-92M

-149.05%-596M

2,028.57%1.22B

-128.20%-63M

Effect of exchange rate changes

--0

42.11%-22M

-375.00%-38M

-172.73%-8M

257.14%11M

---7M

----

Cash adjustments other than cash changes

----

--1M

----

--2M

----

0.00%1M

--1M

End cash Position

15.55%2.68B

-21.71%2.32B

11.21%2.96B

75.16%2.66B

-17.23%1.52B

15.06%1.83B

-5.85%1.59B

-26.04%1.69B

113.33%2.29B

-5.49%1.07B

Free cash flow

147.09%1.86B

-425.20%-3.94B

-168.56%-750M

228.40%1.09B

37.95%-852M

-295.68%-1.37B

53.30%-347M

31.52%-743M

34.16%-1.09B

-553.71%-1.65B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 15, 2024	(FY)May 15, 2023	(FY)May 15, 2022	(FY)May 15, 2021	(FY)May 15, 2020	(FY)May 15, 2019	(FY)May 15, 2018	(FY)May 15, 2017	(FY)Feb 16, 2016	(FY)Feb 16, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	363.34%4.15B	-191.78%-1.57B	-56.08%1.72B	114.80%3.91B	32.89%1.82B	-19.20%1.37B	-26.68%1.69B	921.68%2.31B	-88.12%226M	-31.39%1.9B
Net profit before non-cash adjustment	406.25%891M	-59.16%176M	-55.75%431M	115.49%974M	-18.26%452M	33.57%553M	-62.36%414M	24.29%1.1B	38.07%885M	-36.57%641M
Total adjustment of non-cash items	51.08%2.37B	-6.56%1.57B	48.23%1.68B	-18.44%1.13B	7.85%1.39B	-3.16%1.29B	-4.73%1.33B	-14.52%1.4B	124.48%1.63B	10.97%727M
-Depreciation and amortization	3.75%1.33B	6.32%1.28B	3.35%1.2B	-4.04%1.16B	-3.27%1.21B	19.09%1.25B	-12.61%1.05B	37.09%1.21B	15.81%879M	20.85%759M
-Reversal of impairment losses recognized in profit and loss	109.38%335M	-54.42%160M	127.92%351M	-50.64%154M	32.20%312M	-35.52%236M	277.32%366M	0.00%97M	646.15%97M	91.51%13M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	102.36%9M	-718.90%-381M
-Disposal profit	457.14%100M	-86.67%-28M	97.28%-15M	-816.88%-552M	114.31%77M	-740.48%-538M	800.00%84M	70.00%-12M	28.57%-40M	15.98%-56M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-68.97%72M	--232M
-Other non-cash items	286.62%607M	12.95%157M	-62.02%139M	271.03%366M	-163.88%-214M	292.53%335M	-265.71%-174M	-82.93%105M	284.38%615M	529.48%160M
Changes in working capital	126.54%881M	-736.27%-3.32B	-122.14%-397M	7,272.00%1.79B	94.71%-25M	-809.62%-473M	72.77%-52M	91.66%-191M	-529.03%-2.29B	-51.74%534M
-Change in receivables	-139.07%-177M	242.90%453M	62.49%-317M	-771.13%-845M	83.33%-97M	-75.83%-582M	-415.24%-331M	161.05%105M	3.91%-172M	28.23%-179M
-Change in inventory	2,714.29%197M	102.09%7M	74.96%-335M	-299.40%-1.34B	54.55%-335M	-49.80%-737M	35.77%-492M	-48.74%-766M	30.87%-515M	-25.89%-745M
-Change in payables	119.67%764M	-1,739.24%-3.89B	-93.95%237M	1,268.88%3.92B	-62.07%286M	10.23%754M	250.77%684M	112.09%195M	-210.33%-1.61B	-27.38%1.46B
-Change in accrued expense	----	----	----	----	----	----	----	----	325.00%9M	93.90%-4M
-Provision for loans, leases and other losses	-7.62%97M	483.33%105M	-70.49%18M	-49.59%61M	31.52%121M	5.75%92M	-63.90%87M	--241M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--34M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-16.80%-146M	-38.89%-125M	-47.54%-90M	14.08%-61M	2.74%-71M	2.67%-73M	27.18%-75M	2.83%-103M	0.00%-106M	-7.36%-106M
Interest received (cash flow from operating activities)	0.00%1M	1M	0	0.00%2M	0.00%2M	0.00%2M	-33.33%2M	0.00%3M	0.00%3M	0.00%3M
Tax refund paid	-555.71%-459M	79.65%-70M	27.43%-344M	-388.66%-474M	77.49%-97M	-67.05%-431M	70.88%-258M	-657.26%-886M	66.67%-117M	27.55%-351M
Other operating cash inflow (outflow)	200.00%1M	-200.00%-1M	1M	0	-102.22%-1M	-65.65%45M	13,200.00%131M	50.00%-1M	-100.00%-2M	-99,900.00%-1M
Operating cash flow	300.23%3.54B	-237.99%-1.77B	-61.98%1.28B	104.24%3.37B	81.23%1.65B	-38.98%911M	12.93%1.49B	32,950.00%1.32B	-99.72%4M	-33.99%1.45B
Investing cash flow
Net PPE purchase and sale	28.05%-1.45B	-23.00%-2.01B	-190.98%-1.64B	214.90%1.8B	15.60%-1.56B	-10.83%-1.85B	10.49%-1.67B	-92.38%-1.87B	67.03%-971M	-112.98%-2.95B
Net intangibles purchase and sale	-79.10%-240M	9.46%-134M	10.30%-148M	18.32%-165M	17.21%-202M	-45.24%-244M	0.00%-168M	-42.37%-168M	21.33%-118M	-123.09%-150M
Net business purchase and sale	----	----	----	----	-152.60%-273M	--519M	----	---5M	----	----
Net investment product transactions	98.36%-7M	-110.89%-426M	---202M	----	----	----	----	--100M	----	-2,566.67%-80M
Advance cash and loans provided to other parties	----	----	----	-120.00%-220M	---100M	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	-90.00%20M	100.00%200M	--100M	----	----	----	----	----
Net changes in other investments	24.83%-227M	-11.85%-302M	34.31%-270M	-231.45%-411M	74.54%-124M	22.45%-487M	-20.31%-628M	-185.25%-522M	42.63%-183M	23.95%-319M
Investing cash flow	33.14%-1.92B	-28.55%-2.87B	-286.09%-2.24B	155.52%1.2B	-4.75%-2.16B	16.33%-2.07B	-0.20%-2.47B	-93.63%-2.46B	63.59%-1.27B	-86.60%-3.49B
Financing cash flow
Net issuance payments of debt	-126.13%-1.09B	193.75%4.19B	144.27%1.43B	-936.10%-3.22B	-75.32%385M	44.98%1.56B	41.58%1.08B	-0.26%760M	-65.13%762M	1,978.02%2.19B
Net common stock issuance	--21M	--0	----	----	----	----	----	----	4,727.50%1.93B	100.58%40M
Increase or decrease of lease financing	5.36%-53M	-5.66%-56M	-10.42%-53M	5.88%-48M	-4.08%-51M	-19.51%-49M	54.44%-41M	20.35%-90M	8.87%-113M	5.64%-124M
Cash dividends paid	-7.81%-138M	0.00%-128M	0.00%-128M	0.00%-128M	0.00%-128M	20.00%-128M	-30.08%-160M	-28.13%-123M	16.52%-96M	-27.95%-115M
Net other fund-raising expenses	250.00%3M	-107.14%-2M	2,700.00%28M	150.00%1M	0.00%-2M	-125.00%-2M	500.00%8M	-100.00%-2M	50.00%-1M	---2M
Financing cash flow	-131.53%-1.26B	214.47%4B	137.48%1.27B	-1,763.73%-3.39B	-85.23%204M	56.40%1.38B	62.02%883M	-78.05%545M	25.15%2.48B	2,162.46%1.98B
Net cash flow
Beginning cash position	-21.71%2.32B	11.21%2.96B	75.16%2.66B	-17.23%1.52B	15.06%1.83B	-5.85%1.59B	-26.04%1.69B	113.33%2.29B	-5.46%1.07B	24.46%1.14B
Current changes in cash	156.07%360M	-301.25%-642M	-72.94%319M	482.79%1.18B	-235.68%-308M	346.74%227M	84.56%-92M	-149.05%-596M	2,028.57%1.22B	-128.20%-63M
Effect of exchange rate changes	--0	--0	42.11%-22M	-375.00%-38M	-172.73%-8M	257.14%11M	---7M	----	----	----
Cash adjustments other than cash changes	----	----	--1M	----	----	--2M	----	----	0.00%1M	--1M
End cash Position	15.55%2.68B	-21.71%2.32B	11.21%2.96B	75.16%2.66B	-17.23%1.52B	15.06%1.83B	-5.85%1.59B	-26.04%1.69B	113.33%2.29B	-5.49%1.07B
Free cash flow	147.09%1.86B	-425.20%-3.94B	-168.56%-750M	228.40%1.09B	37.95%-852M	-295.68%-1.37B	53.30%-347M	31.52%-743M	34.16%-1.09B	-553.71%-1.65B
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

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