JP Stock MarketDetailed Quotes

2776 Shinto Holdings

Watchlist
  • 122
  • -1-0.81%
20min DelayTrading May 14 09:01 JST
4.77BMarket Cap271.11P/E (Static)

Shinto Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
317.11%430.7M
40.87%-198.38M
-299.06%-335.51M
150.42%168.55M
-55.61%-334.26M
74.78%-214.8M
-2,108.75%-851.61M
137.97%42.4M
61.03%-111.66M
-92.15%-286.56M
Net profit before non-cash adjustment
112.60%49.93M
-93.60%-396.19M
-354.85%-204.64M
149.15%80.3M
49.83%-163.37M
15.07%-325.62M
-1,150.93%-383.39M
76.07%-30.65M
50.79%-128.08M
-164.22%-260.29M
Total adjustment of non-cash items
-66.36%90M
132.95%267.54M
55.89%114.85M
66.60%73.67M
63.26%44.22M
97.35%27.09M
333.24%13.73M
-79.38%3.17M
226.73%15.37M
81.57%-12.13M
-Depreciation and amortization
71.42%84.66M
12.85%49.39M
-6.11%43.76M
14,983.50%46.61M
-95.02%309K
187.63%6.21M
41.48%2.16M
-47.01%1.53M
-18.48%2.88M
-43.39%3.53M
-Reversal of impairment losses recognized in profit and loss
--0
--124.78M
--0
----
----
-7.18%6.47M
81.59%6.97M
-39.05%3.84M
384.99%6.3M
--1.3M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
308.33%6.65M
-865.47%-3.19M
-Disposal profit
-99.93%2K
-77.62%2.83M
--12.63M
--0
----
----
----
102.73%27K
-257.97%-988K
---276K
-Net exchange gains and losses
----
----
----
----
----
----
----
----
--549K
----
-Other non-cash items
-94.10%5.34M
54.91%90.55M
115.98%58.45M
-38.37%27.06M
204.85%43.91M
213.61%14.4M
306.43%4.59M
-9,170.83%-2.23M
99.82%-24K
81.38%-13.49M
Changes in working capital
517.02%290.78M
71.62%-69.73M
-1,786.53%-245.71M
106.77%14.57M
-356.89%-215.11M
117.37%83.74M
-789.74%-481.95M
6,535.71%69.87M
107.45%1.05M
-193.24%-14.14M
-Change in receivables
-367.60%-149M
197.50%55.68M
85.19%-57.11M
-693.10%-385.52M
-0.71%65M
141.08%65.47M
-1,392.03%-159.35M
-1.19%12.33M
-69.44%12.48M
328.74%40.84M
-Change in inventory
3,938.24%599.88M
111.82%14.86M
-139.05%-125.71M
2,082.89%321.92M
-80.59%-16.24M
97.08%-8.99M
-5,275.20%-307.78M
-116.58%-5.73M
228.84%34.54M
-168.10%-26.81M
-Change in prepaid assets
533.11%322.08M
116.49%50.87M
-465.76%-308.46M
162.68%84.33M
-397.61%-134.54M
178.73%45.21M
-326.71%-57.42M
--25.33M
----
----
-Change in payables
-116.92%-429.22M
-198.86%-197.87M
50.41%200.15M
414.33%133.07M
-162.87%-42.34M
-1,044.57%-16.11M
-94.42%1.71M
166.46%30.56M
-63.21%-45.97M
-343.78%-28.17M
-Provision for loans, leases and other losses
-409.09%-19.65M
-86.09%6.36M
125.12%45.69M
-37.39%-181.91M
-3,415.02%-132.4M
-88.49%3.99M
370.05%34.71M
--7.39M
----
----
-Changes in other current assets
-9,030.56%-33.31M
233.69%373K
-100.65%-279K
-6.00%42.67M
877.66%45.4M
-194.44%-5.84M
--6.18M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-139.33%-21.42M
53.68%-8.95M
30.48%-19.32M
-326.25%-27.8M
37.41%-6.52M
-623.54%-10.42M
-8,900.00%-1.44M
-16K
87.36%-221K
Interest received (cash flow from operating activities)
-79.12%219K
98.30%1.05M
5,777.78%529K
-59.09%9K
-52.17%22K
475.00%46K
8K
0
-69.70%10K
1,000.00%33K
Tax refund paid
-11,885.78%-55.61M
98.39%-464K
-512.49%-28.74M
-137.62%-4.69M
-4.72%-1.98M
31.79%-1.89M
-45.53%-2.77M
-3.77%-1.9M
-101.80%-1.83M
5,471.05%101.67M
Other operating cash inflow (outflow)
0
0
0
-1K
0
100.00%1K
-2,789.71%-88.48M
-3.06M
0
0
Operating cash flow
271.17%353.89M
46.03%-206.75M
-381.52%-383.05M
139.70%136.06M
-50.95%-342.73M
75.95%-227.06M
-2,623.69%-944.29M
132.97%37.42M
38.68%-113.48M
-21.15%-185.07M
Investing cash flow
Net PPE purchase and sale
-846.83%-254.29M
4.60%-26.86M
-108.81%-28.15M
---13.48M
----
----
----
18.94%-2.07M
-14.99%-2.56M
-45.13%-2.22M
Net intangibles purchase and sale
92.57%-394K
---5.3M
--0
----
----
----
----
----
---139K
----
Net investment product transactions
--0
--27.35M
--0
----
----
----
----
--6.46M
----
--75K
Repayment of advance payments to other parties and cash income from loans
-97.65%306K
--13M
----
----
----
----
----
----
----
----
Net changes in other investments
-690.03%-14.51M
95.51%-1.84M
-1,605.08%-40.92M
-1,732.65%-2.4M
102.45%147K
-1.90%-5.99M
-950.00%-5.88M
110.76%692K
-2,208.52%-6.43M
347.97%305K
Investing cash flow
-4,331.71%-268.88M
109.20%6.35M
-334.92%-69.07M
-10,904.08%-15.88M
102.45%147K
-1.90%-5.99M
-215.83%-5.88M
155.65%5.08M
-395.39%-9.13M
13.44%-1.84M
Financing cash flow
Net issuance payments of debt
-804.69%-266.21M
-188.18%-29.43M
116.66%33.37M
-9,096.79%-200.31M
96.98%-2.18M
-133.64%-72.19M
1,898.12%214.6M
--10.74M
----
----
Net common stock issuance
--149.2M
--0
127.65%528.52M
54.78%232.16M
-65.94%149.99M
-4.82%440.42M
93.03%462.71M
--239.71M
----
-25.50%241.38M
Net other fund-raising expenses
-182.07%-42.81M
-299.61%-15.18M
203.23%7.6M
-145.48%-7.37M
321.33%16.2M
-62.64%3.84M
--10.29M
----
----
----
Financing cash flow
-258.32%-159.83M
-107.83%-44.6M
2,225.77%569.49M
-85.07%24.49M
-55.92%164.01M
-45.89%372.08M
174.54%687.6M
--250.45M
--0
-20.13%241.38M
Net cash flow
Beginning cash position
-57.51%180.73M
50.76%425.29M
122.85%282.09M
-58.80%126.59M
82.22%307.23M
-60.88%168.6M
212.15%431.03M
-47.14%138.08M
26.34%261.24M
247.77%206.77M
Current changes in cash
69.46%-74.82M
-308.75%-245M
-18.87%117.36M
181.01%144.67M
-228.45%-178.57M
152.95%139.03M
-189.63%-262.57M
338.94%292.95M
-325.11%-122.6M
-63.03%54.47M
Effect of exchange rate changes
20.83%522K
-67.59%432K
28.42%1.33M
131.68%1.04M
-727.53%-3.28M
-367.57%-396K
2,566.67%148K
98.91%-6K
---549K
----
Cash adjustments other than cash changes
9,719,000.00%97.19M
-100.00%-1K
149.97%24.5M
713.36%9.8M
120,600.00%1.21M
0.00%-1K
-200.00%-1K
200.00%1K
0.00%-1K
0.00%-1K
End cash Position
12.67%203.62M
-57.51%180.73M
50.76%425.29M
122.85%282.09M
-58.80%126.59M
82.22%307.23M
-60.88%168.6M
212.15%431.03M
-47.14%138.08M
26.34%261.24M
Free cash flow
141.52%99.2M
41.90%-238.9M
-435.45%-411.2M
135.77%122.58M
-50.95%-342.73M
75.95%-227.06M
-2,771.56%-944.29M
130.07%35.35M
37.32%-117.54M
-21.16%-187.52M
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)Jan 31, 2025(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 317.11%430.7M40.87%-198.38M-299.06%-335.51M150.42%168.55M-55.61%-334.26M74.78%-214.8M-2,108.75%-851.61M137.97%42.4M61.03%-111.66M-92.15%-286.56M
Net profit before non-cash adjustment 112.60%49.93M-93.60%-396.19M-354.85%-204.64M149.15%80.3M49.83%-163.37M15.07%-325.62M-1,150.93%-383.39M76.07%-30.65M50.79%-128.08M-164.22%-260.29M
Total adjustment of non-cash items -66.36%90M132.95%267.54M55.89%114.85M66.60%73.67M63.26%44.22M97.35%27.09M333.24%13.73M-79.38%3.17M226.73%15.37M81.57%-12.13M
-Depreciation and amortization 71.42%84.66M12.85%49.39M-6.11%43.76M14,983.50%46.61M-95.02%309K187.63%6.21M41.48%2.16M-47.01%1.53M-18.48%2.88M-43.39%3.53M
-Reversal of impairment losses recognized in profit and loss --0--124.78M--0---------7.18%6.47M81.59%6.97M-39.05%3.84M384.99%6.3M--1.3M
-Assets reserve and write-off --------------------------------308.33%6.65M-865.47%-3.19M
-Disposal profit -99.93%2K-77.62%2.83M--12.63M--0------------102.73%27K-257.97%-988K---276K
-Net exchange gains and losses ----------------------------------549K----
-Other non-cash items -94.10%5.34M54.91%90.55M115.98%58.45M-38.37%27.06M204.85%43.91M213.61%14.4M306.43%4.59M-9,170.83%-2.23M99.82%-24K81.38%-13.49M
Changes in working capital 517.02%290.78M71.62%-69.73M-1,786.53%-245.71M106.77%14.57M-356.89%-215.11M117.37%83.74M-789.74%-481.95M6,535.71%69.87M107.45%1.05M-193.24%-14.14M
-Change in receivables -367.60%-149M197.50%55.68M85.19%-57.11M-693.10%-385.52M-0.71%65M141.08%65.47M-1,392.03%-159.35M-1.19%12.33M-69.44%12.48M328.74%40.84M
-Change in inventory 3,938.24%599.88M111.82%14.86M-139.05%-125.71M2,082.89%321.92M-80.59%-16.24M97.08%-8.99M-5,275.20%-307.78M-116.58%-5.73M228.84%34.54M-168.10%-26.81M
-Change in prepaid assets 533.11%322.08M116.49%50.87M-465.76%-308.46M162.68%84.33M-397.61%-134.54M178.73%45.21M-326.71%-57.42M--25.33M--------
-Change in payables -116.92%-429.22M-198.86%-197.87M50.41%200.15M414.33%133.07M-162.87%-42.34M-1,044.57%-16.11M-94.42%1.71M166.46%30.56M-63.21%-45.97M-343.78%-28.17M
-Provision for loans, leases and other losses -409.09%-19.65M-86.09%6.36M125.12%45.69M-37.39%-181.91M-3,415.02%-132.4M-88.49%3.99M370.05%34.71M--7.39M--------
-Changes in other current assets -9,030.56%-33.31M233.69%373K-100.65%-279K-6.00%42.67M877.66%45.4M-194.44%-5.84M--6.18M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -139.33%-21.42M53.68%-8.95M30.48%-19.32M-326.25%-27.8M37.41%-6.52M-623.54%-10.42M-8,900.00%-1.44M-16K87.36%-221K
Interest received (cash flow from operating activities) -79.12%219K98.30%1.05M5,777.78%529K-59.09%9K-52.17%22K475.00%46K8K0-69.70%10K1,000.00%33K
Tax refund paid -11,885.78%-55.61M98.39%-464K-512.49%-28.74M-137.62%-4.69M-4.72%-1.98M31.79%-1.89M-45.53%-2.77M-3.77%-1.9M-101.80%-1.83M5,471.05%101.67M
Other operating cash inflow (outflow) 000-1K0100.00%1K-2,789.71%-88.48M-3.06M00
Operating cash flow 271.17%353.89M46.03%-206.75M-381.52%-383.05M139.70%136.06M-50.95%-342.73M75.95%-227.06M-2,623.69%-944.29M132.97%37.42M38.68%-113.48M-21.15%-185.07M
Investing cash flow
Net PPE purchase and sale -846.83%-254.29M4.60%-26.86M-108.81%-28.15M---13.48M------------18.94%-2.07M-14.99%-2.56M-45.13%-2.22M
Net intangibles purchase and sale 92.57%-394K---5.3M--0-----------------------139K----
Net investment product transactions --0--27.35M--0------------------6.46M------75K
Repayment of advance payments to other parties and cash income from loans -97.65%306K--13M--------------------------------
Net changes in other investments -690.03%-14.51M95.51%-1.84M-1,605.08%-40.92M-1,732.65%-2.4M102.45%147K-1.90%-5.99M-950.00%-5.88M110.76%692K-2,208.52%-6.43M347.97%305K
Investing cash flow -4,331.71%-268.88M109.20%6.35M-334.92%-69.07M-10,904.08%-15.88M102.45%147K-1.90%-5.99M-215.83%-5.88M155.65%5.08M-395.39%-9.13M13.44%-1.84M
Financing cash flow
Net issuance payments of debt -804.69%-266.21M-188.18%-29.43M116.66%33.37M-9,096.79%-200.31M96.98%-2.18M-133.64%-72.19M1,898.12%214.6M--10.74M--------
Net common stock issuance --149.2M--0127.65%528.52M54.78%232.16M-65.94%149.99M-4.82%440.42M93.03%462.71M--239.71M-----25.50%241.38M
Net other fund-raising expenses -182.07%-42.81M-299.61%-15.18M203.23%7.6M-145.48%-7.37M321.33%16.2M-62.64%3.84M--10.29M------------
Financing cash flow -258.32%-159.83M-107.83%-44.6M2,225.77%569.49M-85.07%24.49M-55.92%164.01M-45.89%372.08M174.54%687.6M--250.45M--0-20.13%241.38M
Net cash flow
Beginning cash position -57.51%180.73M50.76%425.29M122.85%282.09M-58.80%126.59M82.22%307.23M-60.88%168.6M212.15%431.03M-47.14%138.08M26.34%261.24M247.77%206.77M
Current changes in cash 69.46%-74.82M-308.75%-245M-18.87%117.36M181.01%144.67M-228.45%-178.57M152.95%139.03M-189.63%-262.57M338.94%292.95M-325.11%-122.6M-63.03%54.47M
Effect of exchange rate changes 20.83%522K-67.59%432K28.42%1.33M131.68%1.04M-727.53%-3.28M-367.57%-396K2,566.67%148K98.91%-6K---549K----
Cash adjustments other than cash changes 9,719,000.00%97.19M-100.00%-1K149.97%24.5M713.36%9.8M120,600.00%1.21M0.00%-1K-200.00%-1K200.00%1K0.00%-1K0.00%-1K
End cash Position 12.67%203.62M-57.51%180.73M50.76%425.29M122.85%282.09M-58.80%126.59M82.22%307.23M-60.88%168.6M212.15%431.03M-47.14%138.08M26.34%261.24M
Free cash flow 141.52%99.2M41.90%-238.9M-435.45%-411.2M135.77%122.58M-50.95%-342.73M75.95%-227.06M-2,771.56%-944.29M130.07%35.35M37.32%-117.54M-21.16%-187.52M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +14.25%
Sample Name
Sample Code
 +13.01%
Sample Name
Sample Code
 +12.82%
4
Ally Financial
ALLY
+12.63%
5
American Express
AXP
+9.78%
Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More
Berkshire's 2025 Annual Shareholders Meeting

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -