JP Stock MarketDetailed Quotes

9900 Sagami Holdings

Watchlist

1747
+29+1.69%

20min DelayMarket Closed Jul 5 15:00 JST

52.73BMarket Cap57.96P/E (Static)

Sagami Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

----

-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

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

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

Accounting Standards

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%2.59B	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	----	----
-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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall