JP Stock MarketDetailed Quotes

Komehyo Holdings (2780)

Watchlist
  • 5160
  • +275+5.63%
20min DelayTrading May 19 14:20 JST
58.09BMarket Cap11.84P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Komehyo Holdings (2780) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-267.60%-2.31B
-57.95%1.38B
77.07%3.28B
-60.12%1.85B
746.91%4.65B
-134.23%-718.91M
23.93%2.1B
77.27%1.69B
-74.74%956M
27.02%3.78B
Net profit before non-cash adjustment
-10.44%6.45B
35.48%7.21B
59.90%5.32B
834.33%3.33B
-20,313.11%-452.97M
-100.13%-2.22M
8.76%1.76B
181.43%1.62B
-77.94%576.52M
-16.98%2.61B
Total adjustment of non-cash items
103.20%3.18B
33.59%1.56B
131.54%1.17B
-71.39%505.72M
105.65%1.77B
46.76%859.53M
10.48%585.67M
-31.34%530.11M
35.77%772.11M
-12.26%568.69M
-Depreciation and amortization
46.80%2.55B
35.33%1.74B
25.86%1.28B
-4.81%1.02B
49.89%1.07B
28.07%714.85M
3.84%558.17M
4.75%537.55M
-17.00%513.18M
-6.06%618.27M
-Reversal of impairment losses recognized in profit and loss
-49.70%50.19M
-2.86%99.79M
-68.61%102.73M
-46.76%327.28M
18,614.46%614.77M
-93.81%3.29M
705.65%53.04M
-97.18%6.58M
2,071.84%233.08M
367.63%10.73M
-Assets reserve and write-off
---9.63M
--0
----
----
----
----
----
----
----
-1,453.21%-347.11M
-Share of associates
----
----
----
----
-98.84%1.17M
103.25%100.62M
2,268.56%49.5M
--2.09M
----
----
-Disposal profit
-129.14%-11.39M
1,480.42%39.07M
254.21%2.47M
-103.69%-1.6M
794.75%43.47M
-44.17%4.86M
7,868.75%8.7M
98.14%-112K
-140.74%-6.03M
98.10%14.8M
-Net exchange gains and losses
2,429.47%64.45M
-77.44%2.55M
268.60%11.29M
23.23%-6.7M
-3,180.08%-8.73M
96.80%-266K
-220.23%-8.32M
380.56%6.92M
-82.93%1.44M
160.39%8.44M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
254.49%196.85M
-Other non-cash items
270.03%534.63M
-37.11%-314.43M
72.48%-229.33M
-1,932.14%-833.26M
25.66%45.48M
147.98%36.19M
-229.17%-75.43M
-175.27%-22.92M
-54.37%30.44M
271.14%66.72M
Changes in working capital
-61.69%-11.95B
-130.49%-7.39B
-62.13%-3.21B
-159.27%-1.98B
311.64%3.34B
-530.51%-1.58B
45.40%-249.99M
-16.61%-457.86M
-165.06%-392.63M
173.99%603.47M
-Change in receivables
50.45%-1.18B
-296.44%-2.38B
-462.92%-600.08M
-118.73%-106.6M
-1.82%569.19M
214.59%579.75M
64.79%184.29M
115.65%111.83M
-314.22%-714.54M
15.27%333.56M
-Change in inventory
-91.78%-10.73B
-88.94%-5.6B
-13.11%-2.96B
-218.16%-2.62B
256.18%2.22B
-555.74%-1.42B
57.68%-216.43M
-206.94%-511.47M
-15.13%478.27M
143.39%563.54M
-Change in payables
-51.03%213.73M
545.82%436.45M
-362.10%-97.9M
-93.87%37.35M
185.28%608.95M
-1,463.56%-714.09M
-278.84%-45.67M
-84.24%25.54M
150.00%162.07M
-286.97%-324.15M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
50.29%30.53M
-Provision for loans, leases and other losses
-180.61%-212.8M
-15.80%264M
82.96%313.54M
391.65%171.37M
-159.38%-58.76M
86.84%-22.65M
-105.57%-172.18M
34.78%-83.75M
---128.41M
----
-Changes in other current assets
69.33%-34.73M
-180.26%-113.26M
-73.85%141.12M
--539.61M
--0
----
----
----
---190.02M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-235.27%-276.05M
-35.20%-82.34M
-18.06%-60.9M
8.06%-51.58M
-49.26%-56.1M
-68.60%-37.59M
-3.62%-22.29M
-30.44%-21.52M
20.38%-16.49M
16.84%-20.72M
Interest received (cash flow from operating activities)
-5.68%38.28M
203.03%40.59M
-8.39%13.39M
461.91%14.62M
-70.06%2.6M
-20.19%8.69M
-10.72%10.89M
-6.12%12.2M
467.09%12.99M
-81.77%2.29M
Tax refund paid
-39.24%-2.63B
-11.05%-1.89B
-148.65%-1.7B
-214.36%-683.51M
58.25%-217.43M
18.74%-520.86M
-2,205.55%-640.99M
107.32%30.44M
54.39%-415.66M
37.90%-911.27M
Other operating cash inflow (outflow)
-50.00%1K
100.00%2K
1K
0
0
-1K
0
0
0
-200.00%-1K
Operating cash flow
-845.24%-5.18B
-135.66%-548.05M
35.51%1.54B
-74.10%1.13B
445.22%4.38B
-187.62%-1.27B
-15.61%1.45B
219.62%1.72B
-81.20%536.85M
90.37%2.86B
Investing cash flow
Net PPE purchase and sale
6.20%-2.55B
-66.01%-2.72B
-169.41%-1.64B
57.34%-607.2M
-185.07%-1.42B
40.55%-499.3M
-142.89%-839.94M
66.09%-345.81M
-152.51%-1.02B
21.81%-403.88M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
----
--1.1M
Net business purchase and sale
---3.28B
--0
---26.13M
--0
543.95%51.37M
98.47%-11.57M
-53.94%-755.65M
---490.87M
----
----
Net investment product transactions
----
--0
-88.76%10M
504.67%89M
-108.97%-21.99M
483.55%245.16M
--42.01M
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
91.62%-25.15M
---300M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--16.74M
----
----
----
----
Net changes in other investments
-77.77%-888.18M
-66.99%-499.63M
-2,595.28%-299.2M
-106.46%-11.1M
-81.78%171.89M
344.76%943.65M
-382.29%-385.54M
136.57%136.58M
0.42%-373.47M
-537.76%-375.04M
Investing cash flow
-108.78%-6.71B
-64.79%-3.22B
-268.64%-1.95B
56.69%-529.3M
-282.53%-1.22B
129.90%669.53M
-219.83%-2.24B
49.75%-700.1M
-79.13%-1.39B
-35.19%-777.82M
Financing cash flow
Net issuance payments of debt
28.04%13.68B
298.07%10.69B
284.37%2.68B
-179.87%-1.46B
-10.36%1.82B
-8.37%2.03B
613.56%2.22B
-68.15%311.03M
244.34%976.68M
-1,185.82%-676.65M
Net common stock issuance
-101.38%-731K
---363K
--0
---162K
--0
----
61.64%-61K
---159K
----
---44K
Increase or decrease of lease financing
-83.28%-721.86M
-15.01%-393.87M
-24.98%-342.47M
6.87%-274.02M
-845.70%-294.24M
-1,504.59%-31.11M
97.84%-1.94M
37.24%-89.65M
-48.20%-142.86M
-0.76%-96.39M
Cash dividends paid
-21.32%-1.05B
-75.61%-865.65M
-124.80%-492.93M
-25.56%-219.28M
50.20%-174.64M
-3.19%-350.71M
-3.53%-339.87M
0.11%-328.28M
-3.17%-328.63M
-0.24%-318.54M
Cash dividends for minorities
---2.43M
--0
----
----
----
----
----
----
----
----
Net other fund-raising expenses
0.00%-3K
-50.00%-3K
-100.00%-2K
2,677,300.00%53.54M
-100.00%-2K
-100.00%-1K
23,610,800.00%236.11M
50.00%-1K
-100.00%-2K
---1K
Financing cash flow
26.32%11.91B
409.78%9.43B
197.53%1.85B
-240.02%-1.9B
-18.03%1.35B
-21.85%1.65B
2,074.25%2.11B
-121.19%-107.06M
146.28%505.19M
-134.21%-1.09B
Net cash flow
Beginning cash position
47.29%18.09B
14.38%12.28B
-9.72%10.74B
62.26%11.89B
20.45%7.33B
27.60%6.09B
22.72%4.77B
-8.71%3.89B
28.13%4.26B
16.63%3.32B
Current changes in cash
-99.76%13.82M
294.68%5.66B
211.14%1.43B
-128.61%-1.29B
328.59%4.51B
-20.40%1.05B
45.53%1.32B
358.69%908.7M
-135.63%-351.27M
115.05%985.84M
Effect of exchange rate changes
-31.51%99.94M
32.86%145.91M
-18.73%109.83M
157.59%135.13M
128.95%52.46M
483.29%22.91M
76.64%-5.98M
-32.28%-25.59M
62.26%-19.35M
-434.62%-51.27M
Cash adjustments other than cash changes
----
-200.00%-1K
--1K
----
----
16,894,300.00%168.94M
---1K
----
150.00%1K
-100.00%-2K
End cash Position
0.63%18.21B
47.29%18.09B
14.38%12.28B
-9.72%10.74B
62.26%11.89B
20.45%7.33B
27.60%6.09B
22.72%4.77B
-8.71%3.89B
28.13%4.26B
Free cash flow
-140.76%-7.86B
-2,989.82%-3.27B
-120.88%-105.68M
-82.68%506.18M
260.79%2.92B
-402.39%-1.82B
-52.15%600.97M
360.03%1.26B
-119.70%-482.99M
149.33%2.45B
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, 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 -267.60%-2.31B-57.95%1.38B77.07%3.28B-60.12%1.85B746.91%4.65B-134.23%-718.91M23.93%2.1B77.27%1.69B-74.74%956M27.02%3.78B
Net profit before non-cash adjustment -10.44%6.45B35.48%7.21B59.90%5.32B834.33%3.33B-20,313.11%-452.97M-100.13%-2.22M8.76%1.76B181.43%1.62B-77.94%576.52M-16.98%2.61B
Total adjustment of non-cash items 103.20%3.18B33.59%1.56B131.54%1.17B-71.39%505.72M105.65%1.77B46.76%859.53M10.48%585.67M-31.34%530.11M35.77%772.11M-12.26%568.69M
-Depreciation and amortization 46.80%2.55B35.33%1.74B25.86%1.28B-4.81%1.02B49.89%1.07B28.07%714.85M3.84%558.17M4.75%537.55M-17.00%513.18M-6.06%618.27M
-Reversal of impairment losses recognized in profit and loss -49.70%50.19M-2.86%99.79M-68.61%102.73M-46.76%327.28M18,614.46%614.77M-93.81%3.29M705.65%53.04M-97.18%6.58M2,071.84%233.08M367.63%10.73M
-Assets reserve and write-off ---9.63M--0-----------------------------1,453.21%-347.11M
-Share of associates -----------------98.84%1.17M103.25%100.62M2,268.56%49.5M--2.09M--------
-Disposal profit -129.14%-11.39M1,480.42%39.07M254.21%2.47M-103.69%-1.6M794.75%43.47M-44.17%4.86M7,868.75%8.7M98.14%-112K-140.74%-6.03M98.10%14.8M
-Net exchange gains and losses 2,429.47%64.45M-77.44%2.55M268.60%11.29M23.23%-6.7M-3,180.08%-8.73M96.80%-266K-220.23%-8.32M380.56%6.92M-82.93%1.44M160.39%8.44M
-Pension and employee benefit expenses ------------------------------------254.49%196.85M
-Other non-cash items 270.03%534.63M-37.11%-314.43M72.48%-229.33M-1,932.14%-833.26M25.66%45.48M147.98%36.19M-229.17%-75.43M-175.27%-22.92M-54.37%30.44M271.14%66.72M
Changes in working capital -61.69%-11.95B-130.49%-7.39B-62.13%-3.21B-159.27%-1.98B311.64%3.34B-530.51%-1.58B45.40%-249.99M-16.61%-457.86M-165.06%-392.63M173.99%603.47M
-Change in receivables 50.45%-1.18B-296.44%-2.38B-462.92%-600.08M-118.73%-106.6M-1.82%569.19M214.59%579.75M64.79%184.29M115.65%111.83M-314.22%-714.54M15.27%333.56M
-Change in inventory -91.78%-10.73B-88.94%-5.6B-13.11%-2.96B-218.16%-2.62B256.18%2.22B-555.74%-1.42B57.68%-216.43M-206.94%-511.47M-15.13%478.27M143.39%563.54M
-Change in payables -51.03%213.73M545.82%436.45M-362.10%-97.9M-93.87%37.35M185.28%608.95M-1,463.56%-714.09M-278.84%-45.67M-84.24%25.54M150.00%162.07M-286.97%-324.15M
-Change in accrued expense ------------------------------------50.29%30.53M
-Provision for loans, leases and other losses -180.61%-212.8M-15.80%264M82.96%313.54M391.65%171.37M-159.38%-58.76M86.84%-22.65M-105.57%-172.18M34.78%-83.75M---128.41M----
-Changes in other current assets 69.33%-34.73M-180.26%-113.26M-73.85%141.12M--539.61M--0---------------190.02M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -235.27%-276.05M-35.20%-82.34M-18.06%-60.9M8.06%-51.58M-49.26%-56.1M-68.60%-37.59M-3.62%-22.29M-30.44%-21.52M20.38%-16.49M16.84%-20.72M
Interest received (cash flow from operating activities) -5.68%38.28M203.03%40.59M-8.39%13.39M461.91%14.62M-70.06%2.6M-20.19%8.69M-10.72%10.89M-6.12%12.2M467.09%12.99M-81.77%2.29M
Tax refund paid -39.24%-2.63B-11.05%-1.89B-148.65%-1.7B-214.36%-683.51M58.25%-217.43M18.74%-520.86M-2,205.55%-640.99M107.32%30.44M54.39%-415.66M37.90%-911.27M
Other operating cash inflow (outflow) -50.00%1K100.00%2K1K00-1K000-200.00%-1K
Operating cash flow -845.24%-5.18B-135.66%-548.05M35.51%1.54B-74.10%1.13B445.22%4.38B-187.62%-1.27B-15.61%1.45B219.62%1.72B-81.20%536.85M90.37%2.86B
Investing cash flow
Net PPE purchase and sale 6.20%-2.55B-66.01%-2.72B-169.41%-1.64B57.34%-607.2M-185.07%-1.42B40.55%-499.3M-142.89%-839.94M66.09%-345.81M-152.51%-1.02B21.81%-403.88M
Net intangibles purchase and sale --------------------------------------1.1M
Net business purchase and sale ---3.28B--0---26.13M--0543.95%51.37M98.47%-11.57M-53.94%-755.65M---490.87M--------
Net investment product transactions ------0-88.76%10M504.67%89M-108.97%-21.99M483.55%245.16M--42.01M------------
Advance cash and loans provided to other parties --------------------91.62%-25.15M---300M------------
Repayment of advance payments to other parties and cash income from loans ----------------------16.74M----------------
Net changes in other investments -77.77%-888.18M-66.99%-499.63M-2,595.28%-299.2M-106.46%-11.1M-81.78%171.89M344.76%943.65M-382.29%-385.54M136.57%136.58M0.42%-373.47M-537.76%-375.04M
Investing cash flow -108.78%-6.71B-64.79%-3.22B-268.64%-1.95B56.69%-529.3M-282.53%-1.22B129.90%669.53M-219.83%-2.24B49.75%-700.1M-79.13%-1.39B-35.19%-777.82M
Financing cash flow
Net issuance payments of debt 28.04%13.68B298.07%10.69B284.37%2.68B-179.87%-1.46B-10.36%1.82B-8.37%2.03B613.56%2.22B-68.15%311.03M244.34%976.68M-1,185.82%-676.65M
Net common stock issuance -101.38%-731K---363K--0---162K--0----61.64%-61K---159K-------44K
Increase or decrease of lease financing -83.28%-721.86M-15.01%-393.87M-24.98%-342.47M6.87%-274.02M-845.70%-294.24M-1,504.59%-31.11M97.84%-1.94M37.24%-89.65M-48.20%-142.86M-0.76%-96.39M
Cash dividends paid -21.32%-1.05B-75.61%-865.65M-124.80%-492.93M-25.56%-219.28M50.20%-174.64M-3.19%-350.71M-3.53%-339.87M0.11%-328.28M-3.17%-328.63M-0.24%-318.54M
Cash dividends for minorities ---2.43M--0--------------------------------
Net other fund-raising expenses 0.00%-3K-50.00%-3K-100.00%-2K2,677,300.00%53.54M-100.00%-2K-100.00%-1K23,610,800.00%236.11M50.00%-1K-100.00%-2K---1K
Financing cash flow 26.32%11.91B409.78%9.43B197.53%1.85B-240.02%-1.9B-18.03%1.35B-21.85%1.65B2,074.25%2.11B-121.19%-107.06M146.28%505.19M-134.21%-1.09B
Net cash flow
Beginning cash position 47.29%18.09B14.38%12.28B-9.72%10.74B62.26%11.89B20.45%7.33B27.60%6.09B22.72%4.77B-8.71%3.89B28.13%4.26B16.63%3.32B
Current changes in cash -99.76%13.82M294.68%5.66B211.14%1.43B-128.61%-1.29B328.59%4.51B-20.40%1.05B45.53%1.32B358.69%908.7M-135.63%-351.27M115.05%985.84M
Effect of exchange rate changes -31.51%99.94M32.86%145.91M-18.73%109.83M157.59%135.13M128.95%52.46M483.29%22.91M76.64%-5.98M-32.28%-25.59M62.26%-19.35M-434.62%-51.27M
Cash adjustments other than cash changes -----200.00%-1K--1K--------16,894,300.00%168.94M---1K----150.00%1K-100.00%-2K
End cash Position 0.63%18.21B47.29%18.09B14.38%12.28B-9.72%10.74B62.26%11.89B20.45%7.33B27.60%6.09B22.72%4.77B-8.71%3.89B28.13%4.26B
Free cash flow -140.76%-7.86B-2,989.82%-3.27B-120.88%-105.68M-82.68%506.18M260.79%2.92B-402.39%-1.82B-52.15%600.97M360.03%1.26B-119.70%-482.99M149.33%2.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +6.38%
Sample Name
Sample Code
 +3.88%
Sample Name
Sample Code
 +0.13%
4
SINOPEC CORP
00386
-1.10%
5
SHANGHAI PECHEM
00338
-1.61%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +42.01%
Sample Name
Sample Code
 +25.78%
Sample Name
Sample Code
 +25.27%
4
China Greatwall Technology Group
000066
+25.26%
5
Digital China Group
000034
+18.62%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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