JP Stock MarketDetailed Quotes

9900 Sagami Holdings

Watchlist
  • 1832
  • +15+0.83%
20min DelayMarket Closed Nov 13 15:30 JST
55.51BMarket Cap60.78P/E (Static)

Sagami 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
58.04%2.59B
540.74%1.64B
122.68%255.58M
-490.37%-1.13B
-78.96%288.61M
-5.62%1.37B
-11.34%1.45B
22.49%1.64B
-2.77%1.34B
14.33%1.38B
Net profit before non-cash adjustment
13.51%1.26B
-28.12%1.11B
163.93%1.55B
-118.53%-2.42B
-487.92%-1.11B
-66.39%285.21M
25.33%848.63M
-7.32%677.12M
37.20%730.59M
0.01%532.52M
Total adjustment of non-cash items
408.32%1.16B
116.43%228.12M
-199.16%-1.39B
-24.61%1.4B
71.48%1.86B
59.33%1.08B
-16.49%679.86M
9.78%814.13M
26.69%741.59M
3.14%585.36M
-Depreciation and amortization
37.54%529.56M
-22.45%385.01M
-17.79%496.46M
-12.42%603.92M
8.85%689.54M
0.73%633.46M
-3.20%628.86M
5.81%649.67M
5.96%613.98M
46.92%579.43M
-Reversal of impairment losses recognized in profit and loss
-2.93%458.4M
-40.47%472.23M
-2.91%793.28M
-37.42%817.09M
298.15%1.31B
14.70%327.96M
21.73%285.93M
-7.60%234.89M
61.58%254.21M
323.04%157.33M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
493.18%132.8M
-535.88%-33.78M
-Share of associates
----
----
----
----
----
----
----
----
----
---54.99M
-Disposal profit
-82.76%3.39M
127.19%19.64M
-7.93%-72.21M
-164.44%-66.9M
-114.29%-25.3M
205.61%177.03M
-190.12%-167.62M
-402.02%-57.78M
-122.99%-11.51M
490.84%50.06M
-Net exchange gains and losses
80.47%-7.6M
-53.41%-38.94M
-271.98%-25.38M
118.45%14.76M
-150,843.40%-80M
99.68%-53K
-1,485.47%-16.58M
-105.53%-1.05M
181.71%18.9M
-25.93%-23.14M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
99.90%-271K
---282.07M
-Other non-cash items
128.83%175.82M
76.37%-609.83M
-8,305.49%-2.58B
196.75%31.45M
41.10%-32.51M
-8.82%-55.19M
-337.34%-50.72M
95.65%-11.6M
-238.45%-266.52M
20.77%192.5M
Changes in working capital
-43.91%167.41M
203.20%298.5M
190.17%98.45M
76.39%-109.18M
-13,938.96%-462.5M
104.45%3.34M
-150.69%-75.07M
210.69%148.11M
-151.73%-133.8M
148.69%258.65M
-Change in receivables
-205.74%-344.16M
-17.39%-112.57M
33.16%-95.89M
29.87%-143.46M
-223.55%-204.56M
-26.63%-63.22M
-40.14%-49.93M
-63.19%-35.63M
-17.24%-21.83M
-61.12%-18.62M
-Change in inventory
-1,766.75%-126.02M
106.48%7.56M
-175.67%-116.65M
--154.17M
----
43.74%-15.94M
-144.69%-28.33M
178.33%63.4M
-1,486.82%-80.94M
432.92%5.84M
-Change in payables
44.80%367.71M
-14.85%253.94M
272.55%298.23M
14.11%-172.84M
-355.39%-201.24M
75.94%78.8M
-64.88%44.79M
510.91%127.54M
-111.43%-31.04M
131.38%271.44M
-Provision for loans, leases and other losses
80.45%269.89M
1,072.32%149.56M
-75.90%12.76M
193.38%52.95M
-1,629.51%-56.7M
108.91%3.71M
-463.03%-41.6M
---7.39M
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----
-Changes in other current assets
----
----
----
----
----
----
----
--187K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
30.54%-4.43M
18.18%-6.38M
45.43%-7.79M
-289.45%-14.28M
-38.53%-3.67M
17.74%-2.65M
50.61%-3.22M
39.73%-6.52M
44.81%-10.81M
29.81%-19.59M
Interest received (cash flow from operating activities)
-3.53%26.95M
69.12%27.93M
-6.79%16.52M
-4.74%17.72M
14.56%18.6M
-27.53%16.24M
-17.60%22.41M
0.79%27.19M
-14.75%26.98M
8.83%31.65M
Tax refund paid
69.54%-152.37M
-826.97%-500.16M
-4.32%-53.96M
45.46%-51.72M
68.13%-94.84M
-106.03%-297.59M
44.37%-144.44M
-88.08%-259.62M
40.70%-138.04M
-1,263.31%-232.77M
Other operating cash inflow (outflow)
-100.00%5K
-79.78%566.95M
17,443.03%2.8B
14.18%15.99M
-41.67%14M
800,100.00%24M
-250.00%-3K
300.00%2K
-1K
0
Operating cash flow
42.43%2.46B
-42.75%1.73B
360.11%3.01B
-620.39%-1.16B
-79.97%222.71M
-16.29%1.11B
-5.16%1.33B
15.12%1.4B
5.25%1.22B
-2.72%1.16B
Investing cash flow
Net PPE purchase and sale
-38.43%-1.87B
-109.44%-1.35B
1.75%-646.41M
52.83%-657.91M
-30.69%-1.39B
-6.59%-1.07B
-44.86%-1B
-9.69%-691.28M
-12.15%-630.2M
-56.21%-561.95M
Net business purchase and sale
----
----
--21.65M
--0
--1.68M
----
----
----
---231.35M
----
Net investment product transactions
---2B
--0
-99.88%132K
110.90%111.03M
2,632,300.00%52.64M
-100.00%-2K
6.73%296.83M
507.95%278.11M
-139.64%-68.17M
126.29%171.98M
Advance cash and loans provided to other parties
----
----
----
----
45.70%-46.68M
-53.33%-85.96M
-739.24%-56.06M
---6.68M
----
----
Repayment of advance payments to other parties and cash income from loans
--13.79M
----
----
----
----
----
----
----
----
----
Net changes in other investments
158.98%32.14M
35.24%-54.49M
-203.54%-84.14M
-74.28%81.26M
6,585.14%315.96M
-106.19%-4.87M
146.18%78.68M
-55.27%31.96M
-36.88%71.45M
-33.11%113.19M
Investing cash flow
-171.83%-3.83B
-98.70%-1.41B
-52.22%-708.77M
56.53%-465.62M
7.50%-1.07B
-69.84%-1.16B
-75.80%-681.9M
54.81%-387.89M
-210.09%-858.28M
66.41%-276.78M
Financing cash flow
Net issuance payments of debt
-11.05%-1.12B
4.41%-1.01B
-129.01%-1.06B
473.51%3.65B
-49.19%636.49M
322.84%1.25B
13.76%-562.17M
47.72%-651.83M
-39.66%-1.25B
-12,685.00%-892.65M
Net common stock issuance
-165.65%-348K
-27.18%-131K
99.61%-103K
-16,214.81%-26.43M
75.86%-162K
8.96%-671K
99.57%-737K
-109.86%-171.63M
32,551.99%1.74B
-15.16%-5.36M
Increase or decrease of lease financing
-19.71%-11.49M
-11.12%-9.6M
---8.64M
----
18.19%-33.75M
44.24%-41.26M
7.60%-73.98M
-68.20%-80.07M
10.99%-47.6M
-27.65%-53.48M
Cash dividends paid
-40.11%-211.13M
-367,417.07%-150.68M
96.27%-41K
99.17%-1.1M
-0.61%-131.99M
17.39%-131.18M
-19.90%-158.8M
-6.56%-132.44M
0.43%-124.29M
0.02%-124.83M
Net other fund-raising expenses
----
-100.00%-2K
73.10%2.42B
6,879.82%1.4B
2,004,700.00%20.05M
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
-14.87%-1.35B
-186.60%-1.17B
-73.04%1.35B
923.56%5.02B
-54.55%490.64M
235.69%1.08B
23.19%-795.69M
-421.94%-1.04B
129.90%321.8M
-555.03%-1.08B
Net cash flow
Beginning cash position
-7.33%10.73B
46.83%11.57B
75.74%7.88B
-7.20%4.49B
27.31%4.83B
-3.73%3.8B
-0.64%3.94B
20.33%3.97B
-3.38%3.3B
9.46%3.41B
Current changes in cash
-217.75%-2.72B
-123.36%-855.11M
7.73%3.66B
1,049.26%3.4B
-134.64%-357.9M
791.48%1.03B
-537.20%-149.43M
-103.45%-23.45M
444.69%680.03M
-198.78%-197.29M
Effect of exchange rate changes
-50.49%3.19M
-79.63%6.44M
27,812.28%31.59M
-101.18%-114K
170.40%9.68M
43.47%3.58M
231.92%2.5M
79.86%-1.89M
-111.45%-9.39M
-14.04%82M
Cash adjustments other than cash changes
----
----
300.00%2K
---1K
----
--1K
----
----
---1K
----
End cash Position
-25.30%8.01B
-7.33%10.73B
46.83%11.57B
75.74%7.88B
-7.20%4.49B
27.31%4.83B
-3.73%3.8B
-0.64%3.94B
20.33%3.97B
-3.38%3.3B
Free cash flow
56.44%582.09M
-84.29%372.09M
230.34%2.37B
-54.92%-1.82B
-2,791.37%-1.17B
-86.67%43.58M
-53.83%326.81M
24.94%707.83M
4.86%566.52M
-33.67%540.25M
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 58.04%2.59B540.74%1.64B122.68%255.58M-490.37%-1.13B-78.96%288.61M-5.62%1.37B-11.34%1.45B22.49%1.64B-2.77%1.34B14.33%1.38B
Net profit before non-cash adjustment 13.51%1.26B-28.12%1.11B163.93%1.55B-118.53%-2.42B-487.92%-1.11B-66.39%285.21M25.33%848.63M-7.32%677.12M37.20%730.59M0.01%532.52M
Total adjustment of non-cash items 408.32%1.16B116.43%228.12M-199.16%-1.39B-24.61%1.4B71.48%1.86B59.33%1.08B-16.49%679.86M9.78%814.13M26.69%741.59M3.14%585.36M
-Depreciation and amortization 37.54%529.56M-22.45%385.01M-17.79%496.46M-12.42%603.92M8.85%689.54M0.73%633.46M-3.20%628.86M5.81%649.67M5.96%613.98M46.92%579.43M
-Reversal of impairment losses recognized in profit and loss -2.93%458.4M-40.47%472.23M-2.91%793.28M-37.42%817.09M298.15%1.31B14.70%327.96M21.73%285.93M-7.60%234.89M61.58%254.21M323.04%157.33M
-Assets reserve and write-off --------------------------------493.18%132.8M-535.88%-33.78M
-Share of associates ---------------------------------------54.99M
-Disposal profit -82.76%3.39M127.19%19.64M-7.93%-72.21M-164.44%-66.9M-114.29%-25.3M205.61%177.03M-190.12%-167.62M-402.02%-57.78M-122.99%-11.51M490.84%50.06M
-Net exchange gains and losses 80.47%-7.6M-53.41%-38.94M-271.98%-25.38M118.45%14.76M-150,843.40%-80M99.68%-53K-1,485.47%-16.58M-105.53%-1.05M181.71%18.9M-25.93%-23.14M
-Pension and employee benefit expenses --------------------------------99.90%-271K---282.07M
-Other non-cash items 128.83%175.82M76.37%-609.83M-8,305.49%-2.58B196.75%31.45M41.10%-32.51M-8.82%-55.19M-337.34%-50.72M95.65%-11.6M-238.45%-266.52M20.77%192.5M
Changes in working capital -43.91%167.41M203.20%298.5M190.17%98.45M76.39%-109.18M-13,938.96%-462.5M104.45%3.34M-150.69%-75.07M210.69%148.11M-151.73%-133.8M148.69%258.65M
-Change in receivables -205.74%-344.16M-17.39%-112.57M33.16%-95.89M29.87%-143.46M-223.55%-204.56M-26.63%-63.22M-40.14%-49.93M-63.19%-35.63M-17.24%-21.83M-61.12%-18.62M
-Change in inventory -1,766.75%-126.02M106.48%7.56M-175.67%-116.65M--154.17M----43.74%-15.94M-144.69%-28.33M178.33%63.4M-1,486.82%-80.94M432.92%5.84M
-Change in payables 44.80%367.71M-14.85%253.94M272.55%298.23M14.11%-172.84M-355.39%-201.24M75.94%78.8M-64.88%44.79M510.91%127.54M-111.43%-31.04M131.38%271.44M
-Provision for loans, leases and other losses 80.45%269.89M1,072.32%149.56M-75.90%12.76M193.38%52.95M-1,629.51%-56.7M108.91%3.71M-463.03%-41.6M---7.39M--------
-Changes in other current assets ------------------------------187K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 30.54%-4.43M18.18%-6.38M45.43%-7.79M-289.45%-14.28M-38.53%-3.67M17.74%-2.65M50.61%-3.22M39.73%-6.52M44.81%-10.81M29.81%-19.59M
Interest received (cash flow from operating activities) -3.53%26.95M69.12%27.93M-6.79%16.52M-4.74%17.72M14.56%18.6M-27.53%16.24M-17.60%22.41M0.79%27.19M-14.75%26.98M8.83%31.65M
Tax refund paid 69.54%-152.37M-826.97%-500.16M-4.32%-53.96M45.46%-51.72M68.13%-94.84M-106.03%-297.59M44.37%-144.44M-88.08%-259.62M40.70%-138.04M-1,263.31%-232.77M
Other operating cash inflow (outflow) -100.00%5K-79.78%566.95M17,443.03%2.8B14.18%15.99M-41.67%14M800,100.00%24M-250.00%-3K300.00%2K-1K0
Operating cash flow 42.43%2.46B-42.75%1.73B360.11%3.01B-620.39%-1.16B-79.97%222.71M-16.29%1.11B-5.16%1.33B15.12%1.4B5.25%1.22B-2.72%1.16B
Investing cash flow
Net PPE purchase and sale -38.43%-1.87B-109.44%-1.35B1.75%-646.41M52.83%-657.91M-30.69%-1.39B-6.59%-1.07B-44.86%-1B-9.69%-691.28M-12.15%-630.2M-56.21%-561.95M
Net business purchase and sale ----------21.65M--0--1.68M---------------231.35M----
Net investment product transactions ---2B--0-99.88%132K110.90%111.03M2,632,300.00%52.64M-100.00%-2K6.73%296.83M507.95%278.11M-139.64%-68.17M126.29%171.98M
Advance cash and loans provided to other parties ----------------45.70%-46.68M-53.33%-85.96M-739.24%-56.06M---6.68M--------
Repayment of advance payments to other parties and cash income from loans --13.79M------------------------------------
Net changes in other investments 158.98%32.14M35.24%-54.49M-203.54%-84.14M-74.28%81.26M6,585.14%315.96M-106.19%-4.87M146.18%78.68M-55.27%31.96M-36.88%71.45M-33.11%113.19M
Investing cash flow -171.83%-3.83B-98.70%-1.41B-52.22%-708.77M56.53%-465.62M7.50%-1.07B-69.84%-1.16B-75.80%-681.9M54.81%-387.89M-210.09%-858.28M66.41%-276.78M
Financing cash flow
Net issuance payments of debt -11.05%-1.12B4.41%-1.01B-129.01%-1.06B473.51%3.65B-49.19%636.49M322.84%1.25B13.76%-562.17M47.72%-651.83M-39.66%-1.25B-12,685.00%-892.65M
Net common stock issuance -165.65%-348K-27.18%-131K99.61%-103K-16,214.81%-26.43M75.86%-162K8.96%-671K99.57%-737K-109.86%-171.63M32,551.99%1.74B-15.16%-5.36M
Increase or decrease of lease financing -19.71%-11.49M-11.12%-9.6M---8.64M----18.19%-33.75M44.24%-41.26M7.60%-73.98M-68.20%-80.07M10.99%-47.6M-27.65%-53.48M
Cash dividends paid -40.11%-211.13M-367,417.07%-150.68M96.27%-41K99.17%-1.1M-0.61%-131.99M17.39%-131.18M-19.90%-158.8M-6.56%-132.44M0.43%-124.29M0.02%-124.83M
Net other fund-raising expenses -----100.00%-2K73.10%2.42B6,879.82%1.4B2,004,700.00%20.05M0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K
Financing cash flow -14.87%-1.35B-186.60%-1.17B-73.04%1.35B923.56%5.02B-54.55%490.64M235.69%1.08B23.19%-795.69M-421.94%-1.04B129.90%321.8M-555.03%-1.08B
Net cash flow
Beginning cash position -7.33%10.73B46.83%11.57B75.74%7.88B-7.20%4.49B27.31%4.83B-3.73%3.8B-0.64%3.94B20.33%3.97B-3.38%3.3B9.46%3.41B
Current changes in cash -217.75%-2.72B-123.36%-855.11M7.73%3.66B1,049.26%3.4B-134.64%-357.9M791.48%1.03B-537.20%-149.43M-103.45%-23.45M444.69%680.03M-198.78%-197.29M
Effect of exchange rate changes -50.49%3.19M-79.63%6.44M27,812.28%31.59M-101.18%-114K170.40%9.68M43.47%3.58M231.92%2.5M79.86%-1.89M-111.45%-9.39M-14.04%82M
Cash adjustments other than cash changes --------300.00%2K---1K------1K-----------1K----
End cash Position -25.30%8.01B-7.33%10.73B46.83%11.57B75.74%7.88B-7.20%4.49B27.31%4.83B-3.73%3.8B-0.64%3.94B20.33%3.97B-3.38%3.3B
Free cash flow 56.44%582.09M-84.29%372.09M230.34%2.37B-54.92%-1.82B-2,791.37%-1.17B-86.67%43.58M-53.83%326.81M24.94%707.83M4.86%566.52M-33.67%540.25M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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