JP Stock MarketDetailed Quotes

8898 Century21 Real Estate Of Japan

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  • 1096
  • +4+0.37%
20min DelayTrading Sep 12 13:26 JST
12.41BMarket Cap16.90P/E (Static)

Century21 Real Estate Of Japan 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
-14.37%1.17B
41.56%1.37B
-25.45%967.28M
11.53%1.3B
-17.85%1.16B
5.20%1.42B
2.05%1.35B
3.37%1.32B
5.23%1.28B
6.33%1.21B
Net profit before non-cash adjustment
3.36%985.2M
-2.74%953.13M
-4.11%980.03M
5.26%1.02B
-19.31%970.96M
-5.66%1.2B
-9.65%1.28B
11.77%1.41B
8.76%1.26B
2.25%1.16B
Total adjustment of non-cash items
9.88%220.61M
89.97%200.77M
-14.12%105.69M
-59.47%123.07M
97.74%303.64M
159.50%153.55M
27.24%59.17M
276.29%46.51M
-151.77%-26.38M
56.47%50.96M
-Depreciation and amortization
-4.36%248.77M
28.28%260.11M
32.18%202.76M
14.40%153.4M
18.90%134.09M
26.49%112.77M
11.03%89.15M
22.93%80.3M
5.35%65.32M
-0.15%62M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-265.89%-54.24M
141.05%32.69M
-Disposal profit
105.60%1.54M
57.74%-27.51M
-6,205.35%-65.08M
-99.37%1.07M
582.06%168.67M
-6.16%-34.99M
-2.49%-32.96M
-8,124.30%-32.16M
-119.24%-391K
497.65%2.03M
-Other non-cash items
6.69%-29.7M
0.49%-31.83M
-1.87%-31.99M
-3,652.15%-31.4M
-98.83%884K
2,443.44%75.77M
282.20%2.98M
95.59%-1.64M
19.00%-37.07M
-5.38%-45.77M
Changes in working capital
-115.45%-33.29M
281.88%215.41M
-177.76%-118.43M
236.88%152.3M
-287.74%-111.27M
417.68%59.27M
108.23%11.45M
-453.21%-139.15M
9,257.48%39.4M
101.51%421K
-Change in receivables
-12.08%21.92M
133.02%24.93M
-186.87%-75.5M
604.38%86.92M
-259.16%-17.23M
-94.14%10.83M
213.73%184.77M
-505.34%-162.47M
227.24%40.08M
21.40%-31.5M
-Change in prepaid assets
-131.19%-2.08M
11.74%6.67M
228.11%5.97M
-195.98%-4.66M
169.05%4.86M
-588.60%-7.03M
160.44%1.44M
21.93%-2.38M
71.56%-3.05M
-1,938.59%-10.72M
-Change in payables
-140.18%-45.16M
315.49%112.39M
-659.14%-52.16M
144.59%9.33M
-489.43%-20.92M
-150.82%-3.55M
340.63%6.98M
-118.29%-2.9M
168.06%15.87M
-1,732.70%-23.32M
-Change in accrued expense
2,346.36%12.36M
-103.71%-550K
-78.59%14.81M
2,760.15%69.16M
11.89%-2.6M
83.34%-2.95M
-353.46%-17.71M
124.19%6.99M
-146.84%-28.89M
1,440.07%61.68M
-Provision for loans, leases and other losses
-103.74%-1.08M
111.37%28.85M
1,041.96%13.65M
96.53%-1.45M
-304.76%-41.75M
129.95%20.39M
-1,127.55%-68.08M
---5.55M
----
----
-Changes in other current assets
171.03%6.54M
113.43%2.41M
-551.62%-17.96M
131.63%3.98M
-132.42%-12.57M
185.61%38.77M
-390.66%-45.29M
1.27%15.58M
259.46%15.39M
242.95%4.28M
-Changes in other current liabilities
-163.35%-25.78M
662.44%40.7M
34.04%-7.24M
47.89%-10.97M
-849.02%-21.06M
105.55%2.81M
-537.42%-50.66M
--11.58M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
80.49%-8K
50.00%-41K
70.07%-82K
69.00%-274K
50.03%-884K
40.62%-1.77M
27.18%-2.98M
-12.27%-4.09M
-50.58%-3.64M
-184.71%-2.42M
Interest received (cash flow from operating activities)
-2.12%30.85M
-1.48%31.52M
-0.05%31.99M
0.80%32.01M
-11.44%31.76M
9.76%35.86M
0.29%32.67M
-10.06%32.58M
18.94%36.22M
-13.98%30.45M
Tax refund paid
-215.16%-336.29M
70.76%-106.71M
-15.28%-364.92M
20.45%-316.55M
-16.84%-397.92M
24.38%-340.57M
-4.32%-450.39M
-14.65%-431.75M
22.06%-376.56M
-26.73%-483.12M
Other operating cash inflow (outflow)
-1K
0
-2K
0
100.00%-1K
-3,699,900.00%-74M
-100.00%-2K
0.00%-1K
0.00%-1K
-1K
Operating cash flow
-33.00%867.08M
104.03%1.29B
-37.36%634.27M
27.17%1.01B
-23.11%796.28M
11.91%1.04B
1.05%925.45M
-1.74%915.81M
23.03%932.04M
-4.56%757.54M
Investing cash flow
Net PPE purchase and sale
-262.37%-10.85M
97.57%-3M
-989.48%-123.09M
65.96%-11.3M
44.91%-33.19M
-293.66%-60.25M
-13.71%-15.3M
43.10%-13.46M
-264.32%-23.66M
75.21%-6.49M
Net intangibles purchase and sale
22.78%-76.68M
83.16%-99.3M
-383.64%-589.76M
41.78%-121.94M
-83.95%-209.44M
2.19%-113.86M
13.71%-116.41M
---134.9M
----
49.59%-9.78M
Net investment product transactions
--0
-774.57%-438.13M
-95.00%64.95M
225.00%1.3B
233.33%400M
-233.33%-300M
-91,736.73%-90M
99.97%-98K
70.03%-300M
-433.68%-1B
Advance cash and loans provided to other parties
----
----
----
-53.33%-230M
-114.29%-150M
---70M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
650.00%120M
-87.10%16M
148.00%124M
--50M
----
----
----
----
----
----
Net changes in other investments
4.65%-1.56M
-2,580.33%-1.64M
99.76%-61K
-528.28%-25.13M
-48.53%-4M
-89,666.67%-2.69M
99.95%-3K
98.14%-5.94M
-217.39%-319.48M
-17,810.32%-100.66M
Investing cash flow
105.87%30.91M
-0.40%-526.06M
-154.49%-523.96M
28,409.64%961.63M
100.62%3.37M
-146.62%-546.8M
-43.60%-221.72M
75.99%-154.4M
42.47%-643.13M
-540.42%-1.12B
Financing cash flow
Net common stock issuance
-416,043.48%-191.43M
13.21%-46K
99.97%-53K
---180.22M
----
----
----
----
---53K
----
Increase or decrease of lease financing
31.89%-880K
-108.30%-1.29M
-16.66%15.56M
200.05%18.67M
246.99%6.22M
81.53%-4.23M
83.65%-22.92M
-525.43%-140.17M
-37.08%-22.41M
-10.10%-16.35M
Cash dividends paid
-12.27%-468.01M
20.08%-416.85M
-10.29%-521.6M
10.58%-472.93M
0.00%-528.87M
1.96%-528.87M
-4.08%-539.45M
-8.89%-518.3M
-50.00%-475.99M
0.00%-317.33M
Net other fund-raising expenses
-100.00%-2K
0.00%-1K
50.00%-1K
-100.00%-2K
---1K
----
0.00%-1K
0.00%-1K
---1K
----
Financing cash flow
-57.90%-660.32M
17.37%-418.19M
20.23%-506.1M
-21.40%-634.48M
1.96%-522.65M
5.20%-533.11M
14.59%-562.37M
-32.10%-658.47M
-49.38%-498.45M
-0.45%-333.68M
Net cash flow
Beginning cash position
22.56%1.9B
-20.34%1.55B
220.91%1.95B
84.07%606.48M
-11.83%329.48M
60.84%373.7M
79.55%232.34M
-61.82%129.4M
-67.19%338.95M
225.22%1.03B
Current changes in cash
-32.07%237.66M
188.39%349.84M
-129.54%-395.79M
383.66%1.34B
726.35%277M
-131.28%-44.23M
37.32%141.36M
149.13%102.94M
69.81%-209.55M
-197.02%-694.11M
Cash adjustments other than cash changes
200.00%1K
---1K
----
0.00%1K
200.00%1K
---1K
----
----
---1K
----
End cash Position
12.51%2.14B
22.56%1.9B
-20.34%1.55B
220.91%1.95B
84.07%606.48M
-11.83%329.48M
60.84%373.7M
79.55%232.34M
-61.82%129.4M
-67.19%338.95M
Free cash flow
-34.59%779.54M
1,616.67%1.19B
-108.94%-78.58M
58.83%879.36M
-35.74%553.65M
8.55%861.57M
3.49%793.74M
-15.52%766.95M
22.47%907.83M
-0.92%741.27M
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 -14.37%1.17B41.56%1.37B-25.45%967.28M11.53%1.3B-17.85%1.16B5.20%1.42B2.05%1.35B3.37%1.32B5.23%1.28B6.33%1.21B
Net profit before non-cash adjustment 3.36%985.2M-2.74%953.13M-4.11%980.03M5.26%1.02B-19.31%970.96M-5.66%1.2B-9.65%1.28B11.77%1.41B8.76%1.26B2.25%1.16B
Total adjustment of non-cash items 9.88%220.61M89.97%200.77M-14.12%105.69M-59.47%123.07M97.74%303.64M159.50%153.55M27.24%59.17M276.29%46.51M-151.77%-26.38M56.47%50.96M
-Depreciation and amortization -4.36%248.77M28.28%260.11M32.18%202.76M14.40%153.4M18.90%134.09M26.49%112.77M11.03%89.15M22.93%80.3M5.35%65.32M-0.15%62M
-Assets reserve and write-off ---------------------------------265.89%-54.24M141.05%32.69M
-Disposal profit 105.60%1.54M57.74%-27.51M-6,205.35%-65.08M-99.37%1.07M582.06%168.67M-6.16%-34.99M-2.49%-32.96M-8,124.30%-32.16M-119.24%-391K497.65%2.03M
-Other non-cash items 6.69%-29.7M0.49%-31.83M-1.87%-31.99M-3,652.15%-31.4M-98.83%884K2,443.44%75.77M282.20%2.98M95.59%-1.64M19.00%-37.07M-5.38%-45.77M
Changes in working capital -115.45%-33.29M281.88%215.41M-177.76%-118.43M236.88%152.3M-287.74%-111.27M417.68%59.27M108.23%11.45M-453.21%-139.15M9,257.48%39.4M101.51%421K
-Change in receivables -12.08%21.92M133.02%24.93M-186.87%-75.5M604.38%86.92M-259.16%-17.23M-94.14%10.83M213.73%184.77M-505.34%-162.47M227.24%40.08M21.40%-31.5M
-Change in prepaid assets -131.19%-2.08M11.74%6.67M228.11%5.97M-195.98%-4.66M169.05%4.86M-588.60%-7.03M160.44%1.44M21.93%-2.38M71.56%-3.05M-1,938.59%-10.72M
-Change in payables -140.18%-45.16M315.49%112.39M-659.14%-52.16M144.59%9.33M-489.43%-20.92M-150.82%-3.55M340.63%6.98M-118.29%-2.9M168.06%15.87M-1,732.70%-23.32M
-Change in accrued expense 2,346.36%12.36M-103.71%-550K-78.59%14.81M2,760.15%69.16M11.89%-2.6M83.34%-2.95M-353.46%-17.71M124.19%6.99M-146.84%-28.89M1,440.07%61.68M
-Provision for loans, leases and other losses -103.74%-1.08M111.37%28.85M1,041.96%13.65M96.53%-1.45M-304.76%-41.75M129.95%20.39M-1,127.55%-68.08M---5.55M--------
-Changes in other current assets 171.03%6.54M113.43%2.41M-551.62%-17.96M131.63%3.98M-132.42%-12.57M185.61%38.77M-390.66%-45.29M1.27%15.58M259.46%15.39M242.95%4.28M
-Changes in other current liabilities -163.35%-25.78M662.44%40.7M34.04%-7.24M47.89%-10.97M-849.02%-21.06M105.55%2.81M-537.42%-50.66M--11.58M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 80.49%-8K50.00%-41K70.07%-82K69.00%-274K50.03%-884K40.62%-1.77M27.18%-2.98M-12.27%-4.09M-50.58%-3.64M-184.71%-2.42M
Interest received (cash flow from operating activities) -2.12%30.85M-1.48%31.52M-0.05%31.99M0.80%32.01M-11.44%31.76M9.76%35.86M0.29%32.67M-10.06%32.58M18.94%36.22M-13.98%30.45M
Tax refund paid -215.16%-336.29M70.76%-106.71M-15.28%-364.92M20.45%-316.55M-16.84%-397.92M24.38%-340.57M-4.32%-450.39M-14.65%-431.75M22.06%-376.56M-26.73%-483.12M
Other operating cash inflow (outflow) -1K0-2K0100.00%-1K-3,699,900.00%-74M-100.00%-2K0.00%-1K0.00%-1K-1K
Operating cash flow -33.00%867.08M104.03%1.29B-37.36%634.27M27.17%1.01B-23.11%796.28M11.91%1.04B1.05%925.45M-1.74%915.81M23.03%932.04M-4.56%757.54M
Investing cash flow
Net PPE purchase and sale -262.37%-10.85M97.57%-3M-989.48%-123.09M65.96%-11.3M44.91%-33.19M-293.66%-60.25M-13.71%-15.3M43.10%-13.46M-264.32%-23.66M75.21%-6.49M
Net intangibles purchase and sale 22.78%-76.68M83.16%-99.3M-383.64%-589.76M41.78%-121.94M-83.95%-209.44M2.19%-113.86M13.71%-116.41M---134.9M----49.59%-9.78M
Net investment product transactions --0-774.57%-438.13M-95.00%64.95M225.00%1.3B233.33%400M-233.33%-300M-91,736.73%-90M99.97%-98K70.03%-300M-433.68%-1B
Advance cash and loans provided to other parties -------------53.33%-230M-114.29%-150M---70M----------------
Repayment of advance payments to other parties and cash income from loans 650.00%120M-87.10%16M148.00%124M--50M------------------------
Net changes in other investments 4.65%-1.56M-2,580.33%-1.64M99.76%-61K-528.28%-25.13M-48.53%-4M-89,666.67%-2.69M99.95%-3K98.14%-5.94M-217.39%-319.48M-17,810.32%-100.66M
Investing cash flow 105.87%30.91M-0.40%-526.06M-154.49%-523.96M28,409.64%961.63M100.62%3.37M-146.62%-546.8M-43.60%-221.72M75.99%-154.4M42.47%-643.13M-540.42%-1.12B
Financing cash flow
Net common stock issuance -416,043.48%-191.43M13.21%-46K99.97%-53K---180.22M-------------------53K----
Increase or decrease of lease financing 31.89%-880K-108.30%-1.29M-16.66%15.56M200.05%18.67M246.99%6.22M81.53%-4.23M83.65%-22.92M-525.43%-140.17M-37.08%-22.41M-10.10%-16.35M
Cash dividends paid -12.27%-468.01M20.08%-416.85M-10.29%-521.6M10.58%-472.93M0.00%-528.87M1.96%-528.87M-4.08%-539.45M-8.89%-518.3M-50.00%-475.99M0.00%-317.33M
Net other fund-raising expenses -100.00%-2K0.00%-1K50.00%-1K-100.00%-2K---1K----0.00%-1K0.00%-1K---1K----
Financing cash flow -57.90%-660.32M17.37%-418.19M20.23%-506.1M-21.40%-634.48M1.96%-522.65M5.20%-533.11M14.59%-562.37M-32.10%-658.47M-49.38%-498.45M-0.45%-333.68M
Net cash flow
Beginning cash position 22.56%1.9B-20.34%1.55B220.91%1.95B84.07%606.48M-11.83%329.48M60.84%373.7M79.55%232.34M-61.82%129.4M-67.19%338.95M225.22%1.03B
Current changes in cash -32.07%237.66M188.39%349.84M-129.54%-395.79M383.66%1.34B726.35%277M-131.28%-44.23M37.32%141.36M149.13%102.94M69.81%-209.55M-197.02%-694.11M
Cash adjustments other than cash changes 200.00%1K---1K----0.00%1K200.00%1K---1K-----------1K----
End cash Position 12.51%2.14B22.56%1.9B-20.34%1.55B220.91%1.95B84.07%606.48M-11.83%329.48M60.84%373.7M79.55%232.34M-61.82%129.4M-67.19%338.95M
Free cash flow -34.59%779.54M1,616.67%1.19B-108.94%-78.58M58.83%879.36M-35.74%553.65M8.55%861.57M3.49%793.74M-15.52%766.95M22.47%907.83M-0.92%741.27M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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