JP Stock MarketDetailed Quotes

5533 Elitz Holdings

Watchlist
  • 1675
  • +32+1.95%
20min DelayMarket Closed Dec 30 15:30 JST
5.75BMarket Cap9.03P/E (Static)

Elitz Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-13.60%1.02B
122.22%1.18B
-31.61%532.51M
778.67M
Net profit before non-cash adjustment
1.06%972.11M
45.23%961.88M
1.72%662.3M
--651.1M
Total adjustment of non-cash items
-11.04%142.02M
32.11%159.64M
73.89%120.84M
--69.49M
-Depreciation and amortization
8.64%128.9M
7.24%118.65M
9.89%110.64M
--100.68M
-Reversal of impairment losses recognized in profit and loss
--0
-45.39%8.74M
--16M
--0
-Disposal profit
-113.77%-2.34M
147.87%17.01M
711.68%6.86M
---1.12M
-Other non-cash items
1.44%15.46M
220.35%15.24M
57.87%-12.67M
---30.07M
Changes in working capital
-248.29%-91.7M
124.67%61.84M
-531.48%-250.63M
--58.09M
-Change in receivables
61.26%-23.68M
-139.79%-61.13M
-491.33%-25.5M
--6.52M
-Change in inventory
-285.26%-96.39M
118.92%52.03M
-5,436.45%-275.05M
---4.97M
-Change in prepaid assets
84.58%59.02M
162.34%31.97M
216.99%12.19M
---10.42M
-Change in payables
300.86%31.48M
-345.10%-15.67M
-68.47%6.4M
--20.28M
-Provision for loans, leases and other losses
43.46%8.23M
-71.78%5.73M
191.95%20.32M
--6.96M
-Changes in other current assets
-243.85%-70.36M
344.00%48.91M
-72.26%11.02M
--39.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.67%-18.18M
2.54%-17.71M
-11.64%-18.17M
-16.27M
Interest received (cash flow from operating activities)
59.56%2.56M
1.90%1.61M
2,400.00%1.58M
63K
Tax refund paid
-3.55%-286.08M
-20.44%-276.28M
-7.87%-229.39M
-212.65M
Other operating cash inflow (outflow)
0
0
0
0
Operating cash flow
-19.11%720.73M
210.95%890.98M
-47.89%286.53M
--549.81M
Investing cash flow
Net PPE purchase and sale
-281.05%-388.46M
79.25%-101.95M
-20.83%-491.37M
---406.66M
Net business purchase and sale
----
----
---255M
--0
Net investment product transactions
-450.85%-57.66M
-1,736.32%-10.47M
-101.05%-570K
--54.27M
Repayment of advance payments to other parties and cash income from loans
----
----
----
--31K
Net changes in other investments
-48.45%-24.18M
9.53%-16.29M
-40.97%-18.01M
---12.77M
Investing cash flow
-265.42%-470.3M
83.18%-128.7M
-109.50%-764.95M
---365.13M
Financing cash flow
Net issuance payments of debt
113.77%30.43M
-135.74%-220.96M
733.11%618.17M
---97.64M
Net common stock issuance
-68.42%91.8M
--290.72M
--0
----
Cash dividends paid
-71.64%-237.3M
-12.82%-138.26M
-5.41%-122.55M
---116.26M
Net other fund-raising expenses
----
----
--360M
----
Financing cash flow
-68.00%-115.07M
-108.01%-68.49M
500.01%855.63M
---213.9M
Net cash flow
Beginning cash position
20.91%4.01B
12.89%3.32B
-0.95%2.94B
--2.97B
Current changes in cash
-80.49%135.36M
83.93%693.78M
1,391.15%377.21M
---29.22M
Effect of exchange rate changes
710.31%786K
-94.27%97K
90.65%1.69M
--888K
Cash adjustments other than cash changes
0.00%-1K
-200.00%-1K
--1K
----
End cash Position
3.39%4.15B
20.91%4.01B
12.89%3.32B
--2.94B
Free cash flow
-57.86%332.27M
476.34%788.55M
-249.25%-209.53M
--140.39M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -13.60%1.02B122.22%1.18B-31.61%532.51M778.67M
Net profit before non-cash adjustment 1.06%972.11M45.23%961.88M1.72%662.3M--651.1M
Total adjustment of non-cash items -11.04%142.02M32.11%159.64M73.89%120.84M--69.49M
-Depreciation and amortization 8.64%128.9M7.24%118.65M9.89%110.64M--100.68M
-Reversal of impairment losses recognized in profit and loss --0-45.39%8.74M--16M--0
-Disposal profit -113.77%-2.34M147.87%17.01M711.68%6.86M---1.12M
-Other non-cash items 1.44%15.46M220.35%15.24M57.87%-12.67M---30.07M
Changes in working capital -248.29%-91.7M124.67%61.84M-531.48%-250.63M--58.09M
-Change in receivables 61.26%-23.68M-139.79%-61.13M-491.33%-25.5M--6.52M
-Change in inventory -285.26%-96.39M118.92%52.03M-5,436.45%-275.05M---4.97M
-Change in prepaid assets 84.58%59.02M162.34%31.97M216.99%12.19M---10.42M
-Change in payables 300.86%31.48M-345.10%-15.67M-68.47%6.4M--20.28M
-Provision for loans, leases and other losses 43.46%8.23M-71.78%5.73M191.95%20.32M--6.96M
-Changes in other current assets -243.85%-70.36M344.00%48.91M-72.26%11.02M--39.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.67%-18.18M2.54%-17.71M-11.64%-18.17M-16.27M
Interest received (cash flow from operating activities) 59.56%2.56M1.90%1.61M2,400.00%1.58M63K
Tax refund paid -3.55%-286.08M-20.44%-276.28M-7.87%-229.39M-212.65M
Other operating cash inflow (outflow) 0000
Operating cash flow -19.11%720.73M210.95%890.98M-47.89%286.53M--549.81M
Investing cash flow
Net PPE purchase and sale -281.05%-388.46M79.25%-101.95M-20.83%-491.37M---406.66M
Net business purchase and sale -----------255M--0
Net investment product transactions -450.85%-57.66M-1,736.32%-10.47M-101.05%-570K--54.27M
Repayment of advance payments to other parties and cash income from loans --------------31K
Net changes in other investments -48.45%-24.18M9.53%-16.29M-40.97%-18.01M---12.77M
Investing cash flow -265.42%-470.3M83.18%-128.7M-109.50%-764.95M---365.13M
Financing cash flow
Net issuance payments of debt 113.77%30.43M-135.74%-220.96M733.11%618.17M---97.64M
Net common stock issuance -68.42%91.8M--290.72M--0----
Cash dividends paid -71.64%-237.3M-12.82%-138.26M-5.41%-122.55M---116.26M
Net other fund-raising expenses ----------360M----
Financing cash flow -68.00%-115.07M-108.01%-68.49M500.01%855.63M---213.9M
Net cash flow
Beginning cash position 20.91%4.01B12.89%3.32B-0.95%2.94B--2.97B
Current changes in cash -80.49%135.36M83.93%693.78M1,391.15%377.21M---29.22M
Effect of exchange rate changes 710.31%786K-94.27%97K90.65%1.69M--888K
Cash adjustments other than cash changes 0.00%-1K-200.00%-1K--1K----
End cash Position 3.39%4.15B20.91%4.01B12.89%3.32B--2.94B
Free cash flow -57.86%332.27M476.34%788.55M-249.25%-209.53M--140.39M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Kyogoku unyu shoji
9073
1599 +58.32%
BlueMeme
4069
1337 +28.93%
Estore
4304
1904 +26.60%
Visumo
303A
2036 +24.45%
D. Western Therapeutics Institute
4576
201 +23.31%

See the daily top gainer.