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9076 Seino Holdings

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  • 2248.0
  • 0.00.00%
20min DelayMarket to Open Apr 30 15:30 JST
421.90BMarket Cap28.76P/E (Static)

Seino Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
89.39%23.88B
-95.05%122M
10.65%24.5B
17.08%60.61B
85.32%23.4B
-14.00%12.61B
1,345.45%2.47B
-10.30%22.14B
-5.85%51.77B
-17.01%12.63B
Net profit before non-cash adjustment
41.85%13.07B
11.25%5.53B
-17.14%5.7B
-18.29%25.62B
10.26%4.56B
-17.46%9.21B
-33.77%4.97B
-19.58%6.88B
10.61%31.35B
6.88%4.13B
Total adjustment of non-cash items
1.86%10.14B
11.20%2.05B
-1.87%6.73B
12.30%25.43B
-17.19%6.77B
53.52%9.96B
183.80%1.84B
-6.41%6.86B
-0.31%22.64B
-7.69%8.18B
-Depreciation and amortization
16.45%7.03B
3.65%6.08B
3.46%5.89B
0.33%23.82B
2.03%6.23B
0.08%6.04B
-0.02%5.87B
-0.87%5.69B
2.01%23.75B
-1.21%6.11B
-Reversal of impairment losses recognized in profit and loss
--0
--0
-11.29%110M
-37.48%492M
-54.04%91M
-86.60%41M
-16.61%236M
--124M
-30.96%787M
-79.69%198M
-Share of associates
819.05%386M
6,471.43%446M
235.31%387M
109.36%229M
333.01%480M
104.42%42M
98.40%-7M
66.47%-286M
-56.90%-2.45B
20.46%-206M
-Disposal profit
-89.43%50M
1,429.41%904M
2,935.90%1.18B
-87.28%164M
-132.75%-280M
1,533.33%473M
-123.13%-68M
-77.46%39M
48.33%1.29B
3.76%855M
-Other non-cash items
-20.46%2.67B
-28.59%-5.38B
-164.78%-837M
197.96%719M
-79.45%252M
197.79%3.36B
21.86%-4.19B
-43.06%1.29B
27.61%-734M
7.64%1.23B
Changes in working capital
110.16%667M
-71.60%-7.45B
43.63%12.06B
529.51%9.56B
3,743.31%12.07B
-119.94%-6.56B
48.02%-4.34B
-4.53%8.4B
-156.74%-2.23B
-87.38%314M
-Change in receivables
-127.43%-4.51B
255.35%4.62B
55.17%5.43B
241.26%4.94B
90.61%6.39B
64.70%-1.98B
-1,524.04%-2.97B
-10.12%3.5B
225.72%1.45B
22.50%3.35B
-Change in inventory
-251.62%-796M
188.71%1.14B
395.13%2B
22.71%-3.89B
31.33%-2.45B
119.87%525M
-887.69%-1.28B
-151.60%-677M
-378.15%-5.03B
-328.20%-3.57B
-Change in payables
677.42%6.98B
----
----
1,806.19%8.55B
405.80%4.37B
-119.33%-1.21B
248.51%4.8B
128.02%587M
-258.54%-501M
67.16%-1.43B
-Change in accrued expense
----
----
-10.04%4.5B
----
----
----
----
-2.52%5B
----
----
-Provision for loans, leases and other losses
15.79%374M
-394.02%-344M
1,225.00%135M
-96.77%60M
-242.64%-368M
-55.33%323M
-63.44%117M
-102.16%-12M
-37.05%1.86B
-68.27%258M
-Changes in other current assets
---83M
----
----
---98M
----
----
----
----
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-87.76%-184M
5.08%-112M
4.50%-106M
3.81%-429M
10.53%-102M
13.27%-98M
-8.26%-118M
-0.91%-111M
-6.95%-446M
-1.79%-114M
Interest received (cash flow from operating activities)
23.54%467M
117.46%137M
-9.91%845M
2.90%1.46B
49.02%76M
-19.06%378M
-34.38%63M
17.25%938M
33.15%1.41B
8.51%51M
Tax refund paid
2.58%-6.09B
18.25%2.35B
43.87%-4.96B
1.99%-13.19B
24.59%-92M
-2.58%-6.25B
8,056.00%1.99B
-22.41%-8.84B
-33.26%-13.46B
-22.00%-122M
Other operating cash inflow (outflow)
-1M
0
0
-1M
0
0
-1M
0
0
0.00%1M
Operating cash flow
172.18%18.07B
-43.19%2.5B
43.54%20.27B
23.34%48.44B
87.12%23.28B
-25.58%6.64B
1,963.98%4.4B
-22.17%14.12B
-13.73%39.27B
-17.32%12.44B
Investing cash flow
Net PPE purchase and sale
-33.82%-8.14B
-32.97%-6.75B
-163.08%-13.88B
8.75%-22.4B
-20.07%-5.97B
-18.17%-6.08B
24.10%-5.08B
31.87%-5.27B
14.74%-24.54B
41.92%-4.97B
Net business purchase and sale
---37.19B
--0
---459M
--0
--0
--0
----
----
86.53%-209M
--0
Net investment product transactions
-71.63%-1.11B
-86.90%30M
78.21%-501M
49.27%-2.08B
-81.93%633M
89.47%-645M
117.35%229M
-1,293.33%-2.3B
-214.24%-4.1B
8,860.00%3.5B
Advance cash and loans provided to other parties
50.00%-6M
-21.05%-23M
-9.09%-12M
-34.29%-47M
75.00%-5M
-200.00%-12M
-280.00%-19M
-83.33%-11M
0.00%-35M
-53.85%-20M
Repayment of advance payments to other parties and cash income from loans
1,084.62%154M
50.00%9M
50.00%6M
11.11%30M
0.00%7M
160.00%13M
-40.00%6M
-20.00%4M
17.39%27M
75.00%7M
Net changes in other investments
-152.83%-1.03B
-1,526.19%-683M
-403.09%-815M
-39.92%-1.01B
29.72%-402M
-311.11%-407M
-82.61%-42M
-440.00%-162M
-428.47%-724M
-217.78%-572M
Investing cash flow
-563.46%-47.31B
-51.28%-7.42B
-102.22%-15.66B
13.79%-25.51B
-179.75%-5.73B
37.26%-7.13B
40.46%-4.9B
2.46%-7.74B
6.94%-29.59B
76.67%-2.05B
Financing cash flow
Net issuance payments of debt
-2.41%-1.45B
6,758.91%46.35B
-38.05%-410M
-63.62%-3.08B
6.36%-677M
-393.36%-1.41B
-12.99%-696M
-15.12%-297M
-294.52%-1.88B
-147.29%-723M
Net common stock issuance
102.46%229M
101.23%249M
-2.53%77M
-5,645.54%-29.23B
197.47%235M
-5,296.09%-9.3B
-10,373.10%-20.24B
9.72%79M
129.08%527M
104.36%79M
Cash dividends paid
1.41%-7.22B
-21.88%-117M
-17.16%-9.45B
-196.48%-15.57B
---85M
-267.15%-7.32B
---96M
-147.67%-8.07B
-6.60%-5.25B
--0
Cash dividends for minorities
--3M
---32M
68.44%-89M
-97.20%-282M
--0
--0
--0
-97.20%-282M
-72.29%-143M
--0
Net other fund-raising expenses
-161.76%-386M
198.01%345M
-7.58%-383M
65.73%-487M
-24.69%-404M
255.47%625M
-2.92%-352M
-0.85%-356M
29.90%-1.42B
8.73%-324M
Financing cash flow
49.35%-8.82B
318.83%46.79B
-14.95%-10.26B
-495.28%-48.65B
3.82%-931M
-595.49%-17.41B
-2,709.72%-21.38B
-126.52%-8.93B
-3.69%-8.17B
-51.72%-968M
Net cash flow
Beginning cash position
45.67%111.72B
-29.21%69.76B
-25.42%75.38B
1.55%101.07B
-35.87%58.78B
-20.60%76.69B
-6.89%98.54B
1.55%101.07B
6.23%99.52B
-2.40%91.65B
Current changes in cash
-112.61%-38.06B
291.31%41.87B
-121.82%-5.64B
-1,799.54%-25.71B
76.32%16.62B
-261.82%-17.9B
-137.03%-21.89B
-140.57%-2.54B
-74.15%1.51B
67.45%9.42B
Effect of exchange rate changes
-630.77%-95M
120.51%86M
30.00%26M
0.00%27M
-35.71%-19M
-262.50%-13M
--39M
-39.39%20M
370.00%27M
-40.00%-14M
Cash adjustments other than cash changes
--0
----
----
----
----
----
----
---1M
200.00%1M
----
End cash Position
25.16%73.57B
45.67%111.72B
-29.21%69.76B
-25.42%75.38B
-25.42%75.38B
-35.87%58.78B
-20.60%76.69B
-6.89%98.54B
1.55%101.07B
1.55%101.07B
Free cash flow
1,969.05%9.83B
-414.73%-4.33B
-27.96%6.34B
74.57%25.04B
124.45%16.61B
-87.08%475M
87.98%-842M
-14.36%8.8B
-11.16%14.34B
16.04%7.4B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 89.39%23.88B-95.05%122M10.65%24.5B17.08%60.61B85.32%23.4B-14.00%12.61B1,345.45%2.47B-10.30%22.14B-5.85%51.77B-17.01%12.63B
Net profit before non-cash adjustment 41.85%13.07B11.25%5.53B-17.14%5.7B-18.29%25.62B10.26%4.56B-17.46%9.21B-33.77%4.97B-19.58%6.88B10.61%31.35B6.88%4.13B
Total adjustment of non-cash items 1.86%10.14B11.20%2.05B-1.87%6.73B12.30%25.43B-17.19%6.77B53.52%9.96B183.80%1.84B-6.41%6.86B-0.31%22.64B-7.69%8.18B
-Depreciation and amortization 16.45%7.03B3.65%6.08B3.46%5.89B0.33%23.82B2.03%6.23B0.08%6.04B-0.02%5.87B-0.87%5.69B2.01%23.75B-1.21%6.11B
-Reversal of impairment losses recognized in profit and loss --0--0-11.29%110M-37.48%492M-54.04%91M-86.60%41M-16.61%236M--124M-30.96%787M-79.69%198M
-Share of associates 819.05%386M6,471.43%446M235.31%387M109.36%229M333.01%480M104.42%42M98.40%-7M66.47%-286M-56.90%-2.45B20.46%-206M
-Disposal profit -89.43%50M1,429.41%904M2,935.90%1.18B-87.28%164M-132.75%-280M1,533.33%473M-123.13%-68M-77.46%39M48.33%1.29B3.76%855M
-Other non-cash items -20.46%2.67B-28.59%-5.38B-164.78%-837M197.96%719M-79.45%252M197.79%3.36B21.86%-4.19B-43.06%1.29B27.61%-734M7.64%1.23B
Changes in working capital 110.16%667M-71.60%-7.45B43.63%12.06B529.51%9.56B3,743.31%12.07B-119.94%-6.56B48.02%-4.34B-4.53%8.4B-156.74%-2.23B-87.38%314M
-Change in receivables -127.43%-4.51B255.35%4.62B55.17%5.43B241.26%4.94B90.61%6.39B64.70%-1.98B-1,524.04%-2.97B-10.12%3.5B225.72%1.45B22.50%3.35B
-Change in inventory -251.62%-796M188.71%1.14B395.13%2B22.71%-3.89B31.33%-2.45B119.87%525M-887.69%-1.28B-151.60%-677M-378.15%-5.03B-328.20%-3.57B
-Change in payables 677.42%6.98B--------1,806.19%8.55B405.80%4.37B-119.33%-1.21B248.51%4.8B128.02%587M-258.54%-501M67.16%-1.43B
-Change in accrued expense ---------10.04%4.5B-----------------2.52%5B--------
-Provision for loans, leases and other losses 15.79%374M-394.02%-344M1,225.00%135M-96.77%60M-242.64%-368M-55.33%323M-63.44%117M-102.16%-12M-37.05%1.86B-68.27%258M
-Changes in other current assets ---83M-----------98M------------------0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -87.76%-184M5.08%-112M4.50%-106M3.81%-429M10.53%-102M13.27%-98M-8.26%-118M-0.91%-111M-6.95%-446M-1.79%-114M
Interest received (cash flow from operating activities) 23.54%467M117.46%137M-9.91%845M2.90%1.46B49.02%76M-19.06%378M-34.38%63M17.25%938M33.15%1.41B8.51%51M
Tax refund paid 2.58%-6.09B18.25%2.35B43.87%-4.96B1.99%-13.19B24.59%-92M-2.58%-6.25B8,056.00%1.99B-22.41%-8.84B-33.26%-13.46B-22.00%-122M
Other operating cash inflow (outflow) -1M00-1M00-1M000.00%1M
Operating cash flow 172.18%18.07B-43.19%2.5B43.54%20.27B23.34%48.44B87.12%23.28B-25.58%6.64B1,963.98%4.4B-22.17%14.12B-13.73%39.27B-17.32%12.44B
Investing cash flow
Net PPE purchase and sale -33.82%-8.14B-32.97%-6.75B-163.08%-13.88B8.75%-22.4B-20.07%-5.97B-18.17%-6.08B24.10%-5.08B31.87%-5.27B14.74%-24.54B41.92%-4.97B
Net business purchase and sale ---37.19B--0---459M--0--0--0--------86.53%-209M--0
Net investment product transactions -71.63%-1.11B-86.90%30M78.21%-501M49.27%-2.08B-81.93%633M89.47%-645M117.35%229M-1,293.33%-2.3B-214.24%-4.1B8,860.00%3.5B
Advance cash and loans provided to other parties 50.00%-6M-21.05%-23M-9.09%-12M-34.29%-47M75.00%-5M-200.00%-12M-280.00%-19M-83.33%-11M0.00%-35M-53.85%-20M
Repayment of advance payments to other parties and cash income from loans 1,084.62%154M50.00%9M50.00%6M11.11%30M0.00%7M160.00%13M-40.00%6M-20.00%4M17.39%27M75.00%7M
Net changes in other investments -152.83%-1.03B-1,526.19%-683M-403.09%-815M-39.92%-1.01B29.72%-402M-311.11%-407M-82.61%-42M-440.00%-162M-428.47%-724M-217.78%-572M
Investing cash flow -563.46%-47.31B-51.28%-7.42B-102.22%-15.66B13.79%-25.51B-179.75%-5.73B37.26%-7.13B40.46%-4.9B2.46%-7.74B6.94%-29.59B76.67%-2.05B
Financing cash flow
Net issuance payments of debt -2.41%-1.45B6,758.91%46.35B-38.05%-410M-63.62%-3.08B6.36%-677M-393.36%-1.41B-12.99%-696M-15.12%-297M-294.52%-1.88B-147.29%-723M
Net common stock issuance 102.46%229M101.23%249M-2.53%77M-5,645.54%-29.23B197.47%235M-5,296.09%-9.3B-10,373.10%-20.24B9.72%79M129.08%527M104.36%79M
Cash dividends paid 1.41%-7.22B-21.88%-117M-17.16%-9.45B-196.48%-15.57B---85M-267.15%-7.32B---96M-147.67%-8.07B-6.60%-5.25B--0
Cash dividends for minorities --3M---32M68.44%-89M-97.20%-282M--0--0--0-97.20%-282M-72.29%-143M--0
Net other fund-raising expenses -161.76%-386M198.01%345M-7.58%-383M65.73%-487M-24.69%-404M255.47%625M-2.92%-352M-0.85%-356M29.90%-1.42B8.73%-324M
Financing cash flow 49.35%-8.82B318.83%46.79B-14.95%-10.26B-495.28%-48.65B3.82%-931M-595.49%-17.41B-2,709.72%-21.38B-126.52%-8.93B-3.69%-8.17B-51.72%-968M
Net cash flow
Beginning cash position 45.67%111.72B-29.21%69.76B-25.42%75.38B1.55%101.07B-35.87%58.78B-20.60%76.69B-6.89%98.54B1.55%101.07B6.23%99.52B-2.40%91.65B
Current changes in cash -112.61%-38.06B291.31%41.87B-121.82%-5.64B-1,799.54%-25.71B76.32%16.62B-261.82%-17.9B-137.03%-21.89B-140.57%-2.54B-74.15%1.51B67.45%9.42B
Effect of exchange rate changes -630.77%-95M120.51%86M30.00%26M0.00%27M-35.71%-19M-262.50%-13M--39M-39.39%20M370.00%27M-40.00%-14M
Cash adjustments other than cash changes --0---------------------------1M200.00%1M----
End cash Position 25.16%73.57B45.67%111.72B-29.21%69.76B-25.42%75.38B-25.42%75.38B-35.87%58.78B-20.60%76.69B-6.89%98.54B1.55%101.07B1.55%101.07B
Free cash flow 1,969.05%9.83B-414.73%-4.33B-27.96%6.34B74.57%25.04B124.45%16.61B-87.08%475M87.98%-842M-14.36%8.8B-11.16%14.34B16.04%7.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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