JP Stock MarketDetailed Quotes
9478 SE Holdings and Incubations
- 290
- -3-1.02%
20min DelayNoon Break Dec 12 11:30 JST
5.24BMarket Cap7.55P/E (Static)
293High290Low4.30KVolume293Open293Pre Close1.25MTurnover35752wk High0.05%Turnover Ratio18.08MShares18952wk Low36.65EPS TTM2.57BFloat Cap1610Historical High7.55P/E (Static)8.86MShs Float0Historical Low38.4EPS LYR1.02%Amplitude4.00Dividend TTM0.58P/B100Lot Size1.21%Div YieldTTM
SE Holdings and Incubations Key Stats
Quarterly+Annual
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 | 30.61%704M | -50.05%539M | 100.19%1.08B | 26.23%539M | 66.80%427M | 47.98%256M | -56.86%173M | -24.34%401M | 59.64%530M | -12.86%332M |
| Net profit before non-cash adjustment | -18.69%1.13B | -0.22%1.39B | 59.29%1.39B | 115.31%872M | 6.58%405M | -15.18%380M | 160.47%448M | -64.24%172M | 2,305.00%481M | -87.18%20M |
| Total adjustment of non-cash items | 44.44%143M | -46.77%99M | 39.85%186M | -10.74%133M | 56.84%149M | 375.00%95M | -90.38%20M | 642.86%208M | -91.74%28M | 19.79%339M |
| -Depreciation and amortization | -7.27%51M | -9.84%55M | 15.09%61M | -13.11%53M | -8.96%61M | 6.35%67M | -42.20%63M | -20.44%109M | -7.43%137M | -10.84%148M |
| -Reversal of impairment losses recognized in profit and loss | 350.00%18M | -50.00%4M | 100.00%8M | -92.00%4M | 257.14%50M | -30.00%14M | 25.00%20M | -27.27%16M | 214.29%22M | 250.00%7M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 225.00%30M | -2,300.00%-24M |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---190M | ---- |
| -Disposal profit | -371.43%-33M | -129.17%-7M | 84.62%24M | 200.00%13M | 43.48%-13M | 64.62%-23M | -2,066.67%-65M | 88.89%-3M | -250.00%-27M | 166.67%18M |
| -Net exchange gains and losses | 72.22%62M | -23.40%36M | 46.88%47M | 1,166.67%32M | ---3M | --0 | 800.00%9M | 106.67%1M | -175.00%-15M | 185.71%20M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.79%22M | --19M |
| -Other non-cash items | 309.09%45M | -76.09%11M | 48.39%46M | -42.59%31M | 45.95%54M | 628.57%37M | -108.24%-7M | 73.47%85M | -67.55%49M | 11.03%151M |
| Changes in working capital | 39.89%-568M | -89.76%-945M | -5.96%-498M | -261.54%-470M | 41.70%-130M | 24.66%-223M | -1,509.52%-296M | 0.00%21M | 177.78%21M | 53.45%-27M |
| -Change in receivables | 109.29%30M | -487.27%-323M | 81.67%-55M | -889.47%-300M | 136.19%38M | -54.41%-105M | -151.85%-68M | -119.15%-27M | 11.90%141M | 1,000.00%126M |
| -Change in inventory | -338.89%-79M | 66.04%-18M | -180.30%-53M | 120.00%66M | -36.17%30M | 88.00%47M | -69.88%25M | -31.97%83M | 67.12%122M | 305.56%73M |
| -Change in prepaid assets | -171.43%-10M | -33.33%14M | -27.59%21M | --29M | --0 | -66.67%-5M | -200.00%-3M | -114.29%-1M | 800.00%7M | 0.00%-1M |
| -Change in payables | 154.55%56M | -40.54%22M | 12.12%37M | -57.14%33M | 365.52%77M | -169.05%-29M | 197.67%42M | 44.16%-43M | -305.26%-77M | -337.50%-19M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -162.30%-38M | 577.78%61M |
| -Provision for loans, leases and other losses | -150.00%-27M | -18.18%54M | 247.37%66M | 0.00%19M | -62.00%19M | 196.15%50M | -154.74%-52M | --95M | ---- | ---- |
| -Changes in other current assets | 22.48%-538M | -35.02%-694M | -62.15%-514M | -7.82%-317M | -62.43%-294M | 24.58%-181M | -179.07%-240M | 35.82%-86M | 49.81%-134M | -242.31%-267M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -75.00%-14M | 20.00%-8M | 23.08%-10M | -18.18%-13M | 31.25%-11M | 23.81%-16M | 30.00%-21M | 18.92%-30M | 11.90%-37M | 14.29%-42M |
| Interest received (cash flow from operating activities) | 0 | 0 | 33.33%4M | 3M | 0 | 0 | 0.00%1M | -66.67%1M | 200.00%3M | -66.67%1M |
| Tax refund paid | 60.32%-221M | -19.78%-557M | -281.15%-465M | 12.23%-122M | -379.31%-139M | -270.59%-29M | 108.13%17M | -464.86%-209M | 38.33%-37M | -900.00%-60M |
| Other operating cash inflow (outflow) | -33.33%10M | 1,400.00%15M | -94.44%1M | 1,900.00%18M | -200.00%-1M | 0.00%1M | -75.00%1M | 4M | 0 | -125.00%-1M |
| Operating cash flow | 4,454.55%479M | -101.81%-11M | 43.29%609M | 53.99%425M | 30.19%276M | 23.98%212M | 2.40%171M | -63.62%167M | 99.57%459M | -30.93%230M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 209.09%12M | -175.00%-11M | 92.16%-4M | -218.75%-51M | 80.72%-16M | 73.90%-83M | -675.61%-318M | 46.05%-41M | 2.56%-76M | 44.68%-78M |
| Net intangibles purchase and sale | -105.88%-35M | 43.33%-17M | -50.00%-30M | 57.45%-20M | -123.81%-47M | 56.25%-21M | -182.35%-48M | 41.38%-17M | 14.71%-29M | -41.67%-34M |
| Net business purchase and sale | ---- | ---- | ---17M | ---- | ---- | ---- | ---52M | ---- | ---- | ---- |
| Net investment product transactions | 162.50%63M | 340.00%24M | -100.00%-10M | -123.81%-5M | 110.00%21M | -47.37%10M | 46.15%19M | -95.29%13M | 3,166.67%276M | -145.00%-9M |
| Repayment of advance payments to other parties and cash income from loans | 0.00%1M | --1M | ---- | ---- | ---- | ---- | --430M | ---- | ---- | ---- |
| Net changes in other investments | 300.00%4M | -87.50%1M | 500.00%8M | 92.86%-2M | -247.37%-28M | 58.33%19M | -85.19%12M | 452.17%81M | 20.69%-23M | 47.27%-29M |
| Investing cash flow | 2,350.00%45M | 96.23%-2M | 32.05%-53M | -11.43%-78M | 6.67%-70M | -274.42%-75M | 19.44%43M | -75.68%36M | 198.67%148M | 25.00%-150M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 2,250.00%329M | 110.94%14M | -148.48%-128M | 794.74%264M | 65.77%-38M | -37.04%-111M | 70.86%-81M | 48.99%-278M | -39.74%-545M | -3.17%-390M |
| Net common stock issuance | -0.65%-463M | -238.24%-460M | -17.24%-136M | ---116M | ---- | ---193M | --0 | ---- | ---71M | --0 |
| Increase or decrease of lease financing | 0.00%-2M | 0.00%-2M | ---2M | --0 | ---- | 66.67%-1M | 0.00%-3M | 66.67%-3M | -80.00%-9M | -66.67%-5M |
| Cash dividends paid | -34.88%-58M | 2.27%-43M | -41.94%-44M | 0.00%-31M | 3.13%-31M | 0.00%-32M | 0.00%-32M | 3.03%-32M | -3.13%-33M | -3.23%-32M |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.33%-2M | ---3M |
| Net other fund-raising expenses | 0.00%-1M | 0.00%-1M | 50.00%-1M | 33.33%-2M | -200.00%-3M | 50.00%-1M | -100.00%-2M | 99.52%-1M | -6,900.00%-210M | -100.36%-3M |
| Financing cash flow | 60.37%-195M | -58.20%-492M | -370.43%-311M | 259.72%115M | 78.70%-72M | -186.44%-338M | 62.42%-118M | 63.91%-314M | -100.92%-870M | -202.85%-433M |
| Net cash flow | ||||||||||
| Beginning cash position | -16.13%2.61B | 8.72%3.11B | 19.44%2.86B | 5.79%2.39B | -8.20%2.26B | 4.01%2.46B | -4.52%2.37B | -9.65%2.48B | -11.22%2.75B | 22.07%3.09B |
| Current changes in cash | 165.15%329M | -306.12%-505M | -46.97%245M | 244.78%462M | 166.67%134M | -309.38%-201M | 186.49%96M | 57.79%-111M | 25.50%-263M | -163.72%-353M |
| Effect of exchange rate changes | -33.33%4M | 100.00%6M | 50.00%3M | 200.00%2M | ---2M | --0 | -100.00%-2M | 66.67%-1M | -160.00%-3M | 66.67%5M |
| Cash adjustments other than cash changes | 150.00%1M | -300.00%-2M | 0.00%1M | 200.00%1M | 0.00%-1M | -200.00%-1M | --1M | ---- | 0.00%1M | -50.00%1M |
| End cash Position | 12.82%2.94B | -16.13%2.61B | 8.72%3.11B | 19.44%2.86B | 5.79%2.39B | -8.20%2.26B | 4.01%2.46B | -4.52%2.37B | -9.65%2.48B | -11.22%2.75B |
| Free cash flow | 1,187.18%424M | -106.87%-39M | 60.91%568M | 67.30%353M | 95.37%211M | 155.10%108M | -279.82%-196M | -69.03%109M | 200.85%352M | -28.66%117M |
| 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 |
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