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JP Stock MarketDetailed Quotes
8714 Senshu Ikeda Holdings
- 523
- +23+4.60%
20min DelayMarket Closed May 16 15:24 JST
146.97BMarket Cap11.09P/E (Static)
540High497Low8.32MVolume502Open500Pre Close4.32BTurnover54052wk High3.52%Turnover Ratio281.01MShares29652wk Low47.14EPS TTM123.43BFloat Cap7150Historical High11.09P/E (Static)236.01MShs Float127Historical Low47.14EPS LYR8.60%Amplitude16.00Dividend TTM0.61P/B100Lot Size2.96%Div YieldTTM
Senshu Ikeda Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 54.80%120.56B | 107.23%77.88B | -1,236.94%-1.08T | -88.70%94.76B | 3,365.16%838.46B | 73.55%-25.68B | 46.19%-97.1B | -247.26%-180.45B | 153.63%122.54B | -6,631.70%-228.47B |
| Net profit before non-cash adjustment | 25.98%19.52B | 32.54%15.49B | -15.54%11.69B | 81.42%13.84B | 51.29%7.63B | -32.66%5.04B | -52.89%7.49B | -21.99%15.89B | -7.09%20.37B | -4.22%21.93B |
| Total adjustment of non-cash items | 36.37%-34.4B | -11.45%-54.07B | -4.83%-48.51B | -36.55%-46.28B | -83.35%-33.89B | 52.76%-18.48B | 43.28%-39.12B | -25.06%-68.97B | -29.61%-55.15B | 51.27%-42.56B |
| -Depreciation and amortization | -0.04%4.45B | -6.14%4.45B | 1.41%4.74B | -10.64%4.68B | -9.93%5.23B | 6.78%5.81B | -0.77%5.44B | 2.14%5.48B | 2.46%5.37B | 3.95%5.24B |
| -Assets reserve and write-off | -98.68%3M | 40.99%227M | -9.04%161M | 2,850.00%177M | -93.94%6M | -95.29%99M | 3,651.79%2.1B | -39.78%56M | -68.04%93M | 708.33%291M |
| -Share of associates | -380.00%-14M | 129.41%5M | -1,800.00%-17M | -96.43%1M | 450.00%28M | 70.37%-8M | 0.00%-27M | 20.59%-27M | -1,233.33%-34M | 107.50%3M |
| -Disposal profit | -54.92%504M | -88.76%1.12B | 627.65%9.95B | 164.24%1.37B | -148.17%-2.13B | 643.77%4.42B | 110.44%594M | 46.11%-5.69B | -342.14%-10.55B | -6.23%-2.39B |
| -Net exchange gains and losses | 137.89%258M | 94.99%-681M | -104.87%-13.59B | -1,248.37%-6.63B | -113.96%-492M | 282.69%3.52B | -2,152.13%-1.93B | -96.56%94M | -71.97%2.73B | 127.07%9.74B |
| -Other non-cash items | 33.09%-39.6B | -18.96%-59.19B | -8.48%-49.76B | -25.53%-45.87B | -13.02%-36.54B | 28.64%-32.33B | 34.24%-45.31B | -30.58%-68.89B | 4.84%-52.76B | -5.56%-55.44B |
| Changes in working capital | 16.31%135.45B | 111.19%116.46B | -918.03%-1.04T | -85.29%127.2B | 7,166.46%864.72B | 81.31%-12.24B | 48.60%-65.46B | -180.96%-127.37B | 175.69%157.32B | -440.53%-207.84B |
| -Change in loans | 197.51%98.02B | 103.10%32.95B | -5,625.71%-1.06T | -104.19%-18.58B | 965.96%443.68B | 51.56%-51.24B | 52.75%-105.76B | -323.06%-223.84B | 148.82%100.35B | -142.33%-205.56B |
| -Change in financial assets | ---- | ---- | ---- | ---- | -18.03%50M | -3.17%61M | -55.32%63M | 248.42%141M | -120.93%-95M | 20.37%-43M |
| -Provision for loans, leases and other losses | 94.78%-86M | 63.27%-1.65B | -2,057.21%-4.49B | -104.06%-208M | 266.81%5.13B | -187.20%-3.07B | 83.46%-1.07B | 24.40%-6.47B | -581.53%-8.56B | 81.89%-1.26B |
| -Change in deposits by banks and customers | -55.95%37.38B | 221.24%84.86B | -82.26%26.42B | -64.16%148.95B | 862.66%415.58B | 0.09%43.17B | -58.08%43.13B | 57.77%102.9B | 7,043.48%65.22B | -99.41%913M |
| -Changes in other current assets | 71.62%-21M | -105.06%-74M | 152.67%1.46B | -871.11%-2.78B | 127.54%360M | 21.88%-1.31B | -1,940.24%-1.67B | -131.91%-82M | 114.35%257M | 29.15%-1.79B |
| -Changes in other current liabilities | -58.06%156M | 6,100.00%372M | 103.24%6M | -172.06%-185M | -146.26%-68M | 196.08%147M | -628.57%-153M | -113.73%-21M | 240.37%153M | -163.37%-109M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -518.03%-3.39B | 74.41%-549M | -509.38%-2.15B | -158.82%-352M | 81.14%-136M | 18.35%-721M | 65.93%-883M | -6,421.95%-2.59B | 102.90%41M | -5.37%-1.41B |
| Other operating cash inflow (outflow) | 10.35%48.57B | -2.91%44.02B | 2.11%45.34B | 6.47%44.4B | -4.69%41.7B | -1.62%43.75B | -4.63%44.47B | -4.75%46.63B | -8.89%48.95B | -4.69%53.73B |
| Operating cash flow | 36.58%165.74B | 111.73%121.35B | -845.03%-1.03T | -84.23%138.8B | 4,971.61%880.03B | 132.43%17.35B | 60.77%-53.51B | -179.53%-136.42B | 197.38%171.54B | -441.13%-176.16B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 20.26%-3.51B | -54.13%-4.4B | -8.97%-2.86B | -31.51%-2.62B | 6.48%-1.99B | 53.90%-2.13B | -85.66%-4.62B | 9.85%-2.49B | 34.30%-2.76B | -251.51%-4.2B |
| Net intangibles purchase and sale | 29.86%-1.22B | -61.25%-1.74B | -3.36%-1.08B | 10.49%-1.04B | 37.87%-1.16B | -12.91%-1.87B | -9.22%-1.66B | -4.55%-1.52B | -4.31%-1.45B | 25.04%-1.39B |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---75M | ---- | ---- |
| Net investment property transactions | 33.56%-96.75B | -190.96%-145.62B | 312.40%160.09B | -378.01%-75.37B | -132.94%-15.77B | -63.36%47.87B | -30.98%130.64B | 92.79%189.29B | -7.40%98.18B | -63.31%106.03B |
| Net changes in other investments | -99.97%2M | -36.84%6B | 311.11%9.5B | -450,100.00%-4.5B | -99.99%1M | 699,900.00%7B | 150.00%1M | -101.05%-2M | -87.84%191M | -4.90%1.57B |
| Investing cash flow | 30.38%-101.48B | -187.98%-145.75B | 298.31%165.66B | -341.44%-83.53B | -137.20%-18.92B | -59.10%50.86B | -32.85%124.36B | 96.69%185.2B | -7.69%94.16B | -64.53%102B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | -185.71%-20B | 84.44%-7B | -200.00%-45B | -87.50%-15B |
| Net common stock issuance | -9,145.45%-995M | 100.04%11M | -132,768.42%-25.21B | 125.68%19M | -110.01%-74M | 105.05%739M | -2,472.12%-14.64B | 7.12%617M | -96.96%576M | 3,884.42%18.93B |
| Cash dividends paid | -22.23%-3.86B | 10.60%-3.15B | -23.75%-3.53B | 0.14%-2.85B | 26.94%-2.86B | 28.79%-3.91B | -0.02%-5.49B | -0.02%-5.49B | 32.32%-5.49B | -67.76%-8.11B |
| Cash dividends for minorities | ---- | --0 | 89.53%-18M | -2,357.14%-172M | 0.00%-7M | 82.05%-7M | 66.38%-39M | 62.82%-116M | 35.00%-312M | 0.00%-480M |
| Net other fund-raising expenses | -0.35%282M | --283M | ---- | ---- | -42.86%160M | --280M | ---- | ---- | ---- | ---- |
| Financing cash flow | -59.72%-4.57B | 90.05%-2.86B | -857.16%-28.75B | -8.21%-3B | 4.14%-2.78B | 92.79%-2.9B | -235.08%-40.16B | 76.13%-11.99B | -977.73%-50.22B | 63.70%-4.66B |
| Net cash flow | ||||||||||
| Beginning cash position | -3.35%788.05B | -52.39%815.32B | 3.15%1.71T | 107.01%1.66T | 8.84%801.97B | 4.36%736.82B | 5.50%706.05B | 47.42%669.24B | -14.75%453.97B | 158.09%532.48B |
| Current changes in cash | 318.94%59.7B | 96.96%-27.27B | -1,816.65%-897.22B | -93.91%52.27B | 1,214.05%858.33B | 112.84%65.32B | -16.61%30.69B | -82.92%36.8B | 373.39%215.47B | -124.15%-78.82B |
| Effect of exchange rate changes | --0 | -106.73%-7M | 372.73%104M | 115.38%22M | 15.38%-143M | -287.78%-169M | --90M | --0 | -165.67%-197M | 250.75%300M |
| Cash adjustments other than cash changes | ---- | ---1M | ---- | 0.00%-1M | 0.00%-1M | ---1M | ---- | ---- | ---1M | ---- |
| End cash Position | 7.58%847.75B | -3.35%788.05B | -52.39%815.32B | 3.15%1.71T | 107.01%1.66T | 8.84%801.97B | 4.36%736.82B | 5.50%706.05B | 47.42%669.24B | -14.75%453.97B |
| Free cash flow | 39.75%161.01B | 111.10%115.21B | -869.43%-1.04T | -84.61%134.91B | 6,887.41%876.43B | 120.90%12.54B | 57.42%-60.01B | -184.24%-140.94B | 192.06%167.32B | -478.49%-181.75B |
| 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 |