JP Stock MarketDetailed Quotes

6625 JALCO Holdings

Watchlist
  • 550
  • +14+2.61%
20min DelayNot Open Jul 10 15:00 JST
61.93BMarket Cap13.99P/E (Static)

JALCO Holdings 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
131.30%11.04B
412.91%4.77B
-304.54%-1.53B
170.78%745.67M
-207.64%-1.05B
1,414.89%978.77M
-90.44%64.61M
233.39%676.1M
-391.08%-506.88M
-124.70%-103.22M
Net profit before non-cash adjustment
125.96%5.79B
94.79%2.56B
10.87%1.32B
82.84%1.19B
51.16%649.17M
-23.31%429.45M
765.10%560.01M
-35.01%64.73M
288.65%99.61M
89.41%-52.8M
Total adjustment of non-cash items
1.74%1.29B
98.08%1.27B
42.18%639.83M
-33.66%450.02M
98.02%678.35M
265.68%342.57M
-275.94%-206.77M
-14.16%117.52M
-20.52%136.91M
-79.88%172.26M
-Depreciation and amortization
14.94%710.42M
35.60%618.06M
37.58%455.81M
57.11%331.3M
79.53%210.86M
123.28%117.45M
232.52%52.6M
-89.75%15.82M
-67.87%154.33M
17,768.04%480.29M
-Reversal of impairment losses recognized in profit and loss
--0
--26.73M
--0
----
----
----
----
--282K
----
----
-Assets reserve and write-off
--0
--170M
--0
----
----
----
----
33.91%-55.89M
-232.88%-84.57M
--63.64M
-Share of associates
-32.33%90.02M
--133.03M
----
---10.01M
----
----
----
----
----
----
-Disposal profit
-22.79%-768.76M
-54.96%-626.06M
5.64%-404.02M
-947.97%-428.18M
---40.86M
----
-3,731.41%-527.89M
22.29%-13.78M
83.18%-17.73M
50.91%-105.39M
-Net exchange gains and losses
-75,266.67%-13.53M
--18K
----
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
0.00%124K
--124K
-Other non-cash items
34.45%1.27B
60.80%945.57M
5.59%588.04M
9.56%556.92M
125.81%508.34M
-16.16%225.12M
56.95%268.52M
101.86%171.09M
131.81%84.76M
-125.07%-266.41M
Changes in working capital
320.17%3.96B
127.05%941.69M
-290.56%-3.48B
62.57%-891.28M
-1,251.72%-2.38B
171.63%206.74M
-158.44%-288.62M
166.43%493.84M
-233.86%-743.4M
-469.89%-222.67M
-Change in receivables
-179.21%-299.76M
112.53%378.44M
-755.84%-3.02B
76.08%-352.84M
-760.01%-1.48B
236.43%223.49M
-131.23%-163.81M
--524.45M
----
-99.22%244K
-Change in inventory
109,402.02%4.1B
99.34%-3.75M
13.28%-564.75M
24.66%-651.22M
---864.39M
----
----
----
----
----
-Change in prepaid assets
84.06%-15.88M
-248.61%-99.6M
-3.54%67.02M
262.37%69.48M
-2,973.61%-42.79M
103.65%1.49M
-1,559.95%-40.79M
17.94%2.79M
157.28%2.37M
---4.14M
-Change in payables
-26.46%178.56M
--242.81M
----
--68.86M
----
----
----
----
----
----
-Change in accrued expense
----
----
----
----
----
----
----
----
----
--339K
-Provision for loans, leases and other losses
--0
302.03%151.65M
1,858.46%37.72M
118.83%1.93M
-750.21%-10.23M
72.01%-1.2M
98.23%-4.3M
---242.27M
----
----
-Changes in other current assets
-103.46%-9.41M
22,172.18%272.15M
95.51%-1.23M
-341.11%-27.48M
166.90%11.4M
78.63%-17.04M
-138.17%-79.73M
128.01%208.87M
-240.35%-745.77M
-955.60%-219.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.34%-1.21B
-83.41%-1.03B
-26.32%-561.31M
-14.99%-444.37M
-111.49%-386.43M
-77.92%-182.72M
-44.19%-102.7M
17.34%-71.22M
-0.96%-86.17M
-593.05%-85.34M
Interest received (cash flow from operating activities)
56.08%84.75M
621.10%54.3M
-15.88%7.53M
-43.00%8.95M
-2.35%15.7M
2.92%16.08M
13.41%15.63M
2,042.77%13.78M
126.41%643K
-50.09%284K
Tax refund paid
-446.70%-1.31B
31.49%-239.69M
-286.02%-349.89M
64.21%-90.64M
-76.01%-253.22M
-25,208.03%-143.87M
-97.58%573K
228.91%23.67M
-8.96%-18.36M
69.92%-16.85M
Other operating cash inflow (outflow)
0
0
0
-2K
0
0
1K
0
127.47%59.14M
-931.27%-215.29M
Operating cash flow
141.87%8.6B
246.47%3.56B
-1,206.00%-2.43B
113.09%219.61M
-351.02%-1.68B
3,153.52%668.26M
-103.41%-21.89M
216.44%642.33M
-31.21%-551.62M
-227.70%-420.42M
Investing cash flow
Net PPE purchase and sale
-71.49%-8.34B
47.74%-4.86B
-63.12%-9.31B
2.15%-5.71B
-7.11%-5.83B
21.36%-5.45B
-668.74%-6.92B
-1,138.98%-900.77M
107.81%86.7M
22.79%-1.11B
Net intangibles purchase and sale
70.51%-10.61M
70.39%-35.99M
-1,635.50%-121.54M
-9.08%-7M
-28.40%-6.42M
68.70%-5M
---15.97M
----
24.48%-6.23M
61.54%-8.25M
Net business purchase and sale
---5.97B
--0
474.29%71.48M
---19.1M
----
----
----
----
----
----
Net investment product transactions
1.11%-307.66M
-2.38%-311.1M
-340.35%-303.88M
-225.51%-69.01M
---21.2M
----
173.27%107.13M
-141.85%-146.21M
---60.45M
----
Advance cash and loans provided to other parties
88.74%-186.6M
---1.66B
--0
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-75.33%185M
--750M
----
----
----
----
----
----
----
----
Net changes in other investments
-65.30%78.57M
-52.47%226.45M
41.11%476.48M
68.27%337.66M
-27.42%200.67M
44.77%276.47M
546.04%190.98M
144.97%29.56M
-185.97%-65.73M
104.57%76.46M
Investing cash flow
-147.01%-14.56B
35.85%-5.89B
-68.12%-9.19B
3.44%-5.46B
-9.39%-5.66B
22.11%-5.17B
-552.87%-6.64B
-2,125.41%-1.02B
95.61%-45.72M
64.48%-1.04B
Financing cash flow
Net issuance payments of debt
68.00%7.44B
-58.12%4.43B
330.38%10.58B
-65.88%2.46B
7,443.35%7.2B
-98.53%95.51M
930.43%6.5B
2,015.01%630.4M
-108.69%-32.92M
-83.25%378.77M
Net common stock issuance
99.93%-23K
93.43%-34.49M
-114.56%-524.95M
13,017.68%3.61B
-100.65%-27.92M
881.76%4.3B
3,984,327.27%438.27M
-83.33%-11K
40.00%-6K
-100.00%-10K
Issuance fees
-230.77%-356.84M
-146.78%-107.88M
43.35%-43.72M
63.43%-77.17M
-310.79%-211.05M
---51.38M
----
----
----
----
Cash dividends paid
-156.47%-753.2M
-34.86%-293.68M
---217.77M
----
----
----
----
----
----
----
Net other fund-raising expenses
-748.59%-1.02B
-84.03%157.3M
52.34%984.73M
306.54%646.4M
45.64%159M
745.86%109.17M
87.65%-16.9M
-223.48%-136.92M
-92.10%110.88M
--1.4B
Financing cash flow
27.98%5.31B
-61.48%4.15B
62.48%10.78B
-6.88%6.63B
59.88%7.12B
-35.58%4.46B
1,301.74%6.92B
532.99%493.47M
-95.63%77.96M
-35.00%1.78B
Net cash flow
Beginning cash position
243.08%2.56B
-52.82%747.44M
712.57%1.58B
-52.16%194.95M
-10.83%407.55M
123.94%457.04M
137.79%204.09M
-85.85%85.83M
112.40%606.52M
94.57%285.55M
Current changes in cash
-135.08%-637.29M
317.14%1.82B
-160.23%-836.7M
753.43%1.39B
-329.55%-212.6M
-119.57%-49.49M
113.66%252.95M
122.79%118.39M
-261.98%-519.38M
128.59%320.65M
Effect of exchange rate changes
----
----
----
----
----
----
----
90.63%-123K
-504.94%-1.31M
121.89%324K
Cash adjustments other than cash changes
----
200.00%1K
---1K
----
----
----
--1K
----
-200.00%-1K
--1K
End cash Position
-24.85%1.93B
243.08%2.56B
-52.82%747.44M
712.57%1.58B
-52.16%194.95M
-10.83%407.55M
123.94%457.04M
137.79%204.09M
-85.85%85.83M
112.40%606.52M
Free cash flow
33.95%-3.24B
63.43%-4.91B
-74.47%-13.43B
-0.16%-7.7B
-60.75%-7.69B
45.60%-4.78B
-3,301.04%-8.79B
54.70%-258.44M
70.72%-570.49M
-13.11%-1.95B
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 131.30%11.04B412.91%4.77B-304.54%-1.53B170.78%745.67M-207.64%-1.05B1,414.89%978.77M-90.44%64.61M233.39%676.1M-391.08%-506.88M-124.70%-103.22M
Net profit before non-cash adjustment 125.96%5.79B94.79%2.56B10.87%1.32B82.84%1.19B51.16%649.17M-23.31%429.45M765.10%560.01M-35.01%64.73M288.65%99.61M89.41%-52.8M
Total adjustment of non-cash items 1.74%1.29B98.08%1.27B42.18%639.83M-33.66%450.02M98.02%678.35M265.68%342.57M-275.94%-206.77M-14.16%117.52M-20.52%136.91M-79.88%172.26M
-Depreciation and amortization 14.94%710.42M35.60%618.06M37.58%455.81M57.11%331.3M79.53%210.86M123.28%117.45M232.52%52.6M-89.75%15.82M-67.87%154.33M17,768.04%480.29M
-Reversal of impairment losses recognized in profit and loss --0--26.73M--0------------------282K--------
-Assets reserve and write-off --0--170M--0----------------33.91%-55.89M-232.88%-84.57M--63.64M
-Share of associates -32.33%90.02M--133.03M-------10.01M------------------------
-Disposal profit -22.79%-768.76M-54.96%-626.06M5.64%-404.02M-947.97%-428.18M---40.86M-----3,731.41%-527.89M22.29%-13.78M83.18%-17.73M50.91%-105.39M
-Net exchange gains and losses -75,266.67%-13.53M--18K--------------------------------
-Pension and employee benefit expenses --------------------------------0.00%124K--124K
-Other non-cash items 34.45%1.27B60.80%945.57M5.59%588.04M9.56%556.92M125.81%508.34M-16.16%225.12M56.95%268.52M101.86%171.09M131.81%84.76M-125.07%-266.41M
Changes in working capital 320.17%3.96B127.05%941.69M-290.56%-3.48B62.57%-891.28M-1,251.72%-2.38B171.63%206.74M-158.44%-288.62M166.43%493.84M-233.86%-743.4M-469.89%-222.67M
-Change in receivables -179.21%-299.76M112.53%378.44M-755.84%-3.02B76.08%-352.84M-760.01%-1.48B236.43%223.49M-131.23%-163.81M--524.45M-----99.22%244K
-Change in inventory 109,402.02%4.1B99.34%-3.75M13.28%-564.75M24.66%-651.22M---864.39M--------------------
-Change in prepaid assets 84.06%-15.88M-248.61%-99.6M-3.54%67.02M262.37%69.48M-2,973.61%-42.79M103.65%1.49M-1,559.95%-40.79M17.94%2.79M157.28%2.37M---4.14M
-Change in payables -26.46%178.56M--242.81M------68.86M------------------------
-Change in accrued expense --------------------------------------339K
-Provision for loans, leases and other losses --0302.03%151.65M1,858.46%37.72M118.83%1.93M-750.21%-10.23M72.01%-1.2M98.23%-4.3M---242.27M--------
-Changes in other current assets -103.46%-9.41M22,172.18%272.15M95.51%-1.23M-341.11%-27.48M166.90%11.4M78.63%-17.04M-138.17%-79.73M128.01%208.87M-240.35%-745.77M-955.60%-219.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.34%-1.21B-83.41%-1.03B-26.32%-561.31M-14.99%-444.37M-111.49%-386.43M-77.92%-182.72M-44.19%-102.7M17.34%-71.22M-0.96%-86.17M-593.05%-85.34M
Interest received (cash flow from operating activities) 56.08%84.75M621.10%54.3M-15.88%7.53M-43.00%8.95M-2.35%15.7M2.92%16.08M13.41%15.63M2,042.77%13.78M126.41%643K-50.09%284K
Tax refund paid -446.70%-1.31B31.49%-239.69M-286.02%-349.89M64.21%-90.64M-76.01%-253.22M-25,208.03%-143.87M-97.58%573K228.91%23.67M-8.96%-18.36M69.92%-16.85M
Other operating cash inflow (outflow) 000-2K001K0127.47%59.14M-931.27%-215.29M
Operating cash flow 141.87%8.6B246.47%3.56B-1,206.00%-2.43B113.09%219.61M-351.02%-1.68B3,153.52%668.26M-103.41%-21.89M216.44%642.33M-31.21%-551.62M-227.70%-420.42M
Investing cash flow
Net PPE purchase and sale -71.49%-8.34B47.74%-4.86B-63.12%-9.31B2.15%-5.71B-7.11%-5.83B21.36%-5.45B-668.74%-6.92B-1,138.98%-900.77M107.81%86.7M22.79%-1.11B
Net intangibles purchase and sale 70.51%-10.61M70.39%-35.99M-1,635.50%-121.54M-9.08%-7M-28.40%-6.42M68.70%-5M---15.97M----24.48%-6.23M61.54%-8.25M
Net business purchase and sale ---5.97B--0474.29%71.48M---19.1M------------------------
Net investment product transactions 1.11%-307.66M-2.38%-311.1M-340.35%-303.88M-225.51%-69.01M---21.2M----173.27%107.13M-141.85%-146.21M---60.45M----
Advance cash and loans provided to other parties 88.74%-186.6M---1.66B--0----------------------------
Repayment of advance payments to other parties and cash income from loans -75.33%185M--750M--------------------------------
Net changes in other investments -65.30%78.57M-52.47%226.45M41.11%476.48M68.27%337.66M-27.42%200.67M44.77%276.47M546.04%190.98M144.97%29.56M-185.97%-65.73M104.57%76.46M
Investing cash flow -147.01%-14.56B35.85%-5.89B-68.12%-9.19B3.44%-5.46B-9.39%-5.66B22.11%-5.17B-552.87%-6.64B-2,125.41%-1.02B95.61%-45.72M64.48%-1.04B
Financing cash flow
Net issuance payments of debt 68.00%7.44B-58.12%4.43B330.38%10.58B-65.88%2.46B7,443.35%7.2B-98.53%95.51M930.43%6.5B2,015.01%630.4M-108.69%-32.92M-83.25%378.77M
Net common stock issuance 99.93%-23K93.43%-34.49M-114.56%-524.95M13,017.68%3.61B-100.65%-27.92M881.76%4.3B3,984,327.27%438.27M-83.33%-11K40.00%-6K-100.00%-10K
Issuance fees -230.77%-356.84M-146.78%-107.88M43.35%-43.72M63.43%-77.17M-310.79%-211.05M---51.38M----------------
Cash dividends paid -156.47%-753.2M-34.86%-293.68M---217.77M----------------------------
Net other fund-raising expenses -748.59%-1.02B-84.03%157.3M52.34%984.73M306.54%646.4M45.64%159M745.86%109.17M87.65%-16.9M-223.48%-136.92M-92.10%110.88M--1.4B
Financing cash flow 27.98%5.31B-61.48%4.15B62.48%10.78B-6.88%6.63B59.88%7.12B-35.58%4.46B1,301.74%6.92B532.99%493.47M-95.63%77.96M-35.00%1.78B
Net cash flow
Beginning cash position 243.08%2.56B-52.82%747.44M712.57%1.58B-52.16%194.95M-10.83%407.55M123.94%457.04M137.79%204.09M-85.85%85.83M112.40%606.52M94.57%285.55M
Current changes in cash -135.08%-637.29M317.14%1.82B-160.23%-836.7M753.43%1.39B-329.55%-212.6M-119.57%-49.49M113.66%252.95M122.79%118.39M-261.98%-519.38M128.59%320.65M
Effect of exchange rate changes ----------------------------90.63%-123K-504.94%-1.31M121.89%324K
Cash adjustments other than cash changes ----200.00%1K---1K--------------1K-----200.00%-1K--1K
End cash Position -24.85%1.93B243.08%2.56B-52.82%747.44M712.57%1.58B-52.16%194.95M-10.83%407.55M123.94%457.04M137.79%204.09M-85.85%85.83M112.40%606.52M
Free cash flow 33.95%-3.24B63.43%-4.91B-74.47%-13.43B-0.16%-7.7B-60.75%-7.69B45.60%-4.78B-3,301.04%-8.79B54.70%-258.44M70.72%-570.49M-13.11%-1.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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