JP Stock MarketDetailed Quotes

CE Holdings (4320)

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  • 1189
  • -12-1.00%
20min DelayMarket Closed May 1 15:30 JST
20.26BMarket Cap12.03P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CE Holdings (4320) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
20.01%1.4B
-14.14%1.17B
-32.23%1.36B
87.92%2.01B
-21.82%1.07B
137.96%1.37B
-57.04%573.8M
481.42%1.34B
-361.67%-350.2M
-47.25%133.84M
Net profit before non-cash adjustment
215.12%2.26B
-43.09%718.33M
18.36%1.26B
6.53%1.07B
177.52%1B
-63.35%360.74M
83.23%984.39M
174.00%537.25M
-10.79%196.08M
2.60%219.81M
Total adjustment of non-cash items
-143.18%-311.39M
27.90%721.11M
30.01%563.81M
46.67%433.66M
-31.53%295.66M
86.39%431.78M
7.02%231.66M
91.53%216.46M
324.09%113.02M
-831.96%-50.43M
-Depreciation and amortization
-16.14%580.94M
57.67%692.74M
18.82%439.36M
6.47%369.77M
-21.07%347.31M
111.27%440.04M
25.40%208.28M
59.48%166.09M
6.14%104.15M
-24.39%98.12M
-Reversal of impairment losses recognized in profit and loss
-86.08%36.97M
1,318.29%265.5M
--18.72M
--0
----
----
----
----
--25.76M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
39.06%1.63M
-Share of associates
----
----
----
----
-88.08%12.42M
693.24%104.19M
41.65%-17.56M
43.23%-30.1M
-31.02%-53.02M
-61.71%-40.47M
-Disposal profit
-6,246.55%-873.16M
---13.76M
--0
----
-1,173.77%-114.56M
--10.67M
--0
--0
--0
--0
-Other non-cash items
76.33%-56.14M
-324.29%-237.14M
65.50%105.73M
26.54%63.89M
141.01%50.49M
-400.72%-123.11M
-49.12%40.94M
122.70%80.47M
132.93%36.13M
-10.80%-109.71M
Changes in working capital
-102.56%-551.46M
41.66%-272.25M
-192.23%-466.67M
320.72%505.99M
-140.02%-229.24M
189.20%572.88M
-210.34%-642.25M
188.28%582.04M
-1,755.13%-659.3M
-208.98%-35.54M
-Change in receivables
-423.10%-602.59M
120.87%186.5M
-513.91%-893.49M
176.87%215.87M
-122.73%-280.84M
197.84%1.24B
-332.02%-1.26B
159.24%544.38M
-930.28%-918.88M
70.68%-89.19M
-Change in inventory
-361.81%-146.2M
-127.68%-31.66M
-63.36%114.38M
220.93%312.2M
-110.96%-258.17M
-151.56%-122.38M
250.91%237.35M
17.47%-157.27M
-269.63%-190.57M
-77.08%112.34M
-Change in payables
147.16%163.36M
-230.28%-346.42M
2,632.07%265.89M
-103.90%-10.5M
148.39%269.56M
-257.62%-557.01M
186.56%353.39M
-71.85%123.32M
846.26%438.01M
61.71%-58.69M
-Provision for loans, leases and other losses
142.11%33.97M
-273.34%-80.68M
501.94%46.54M
-128.80%-11.58M
143.23%40.21M
-45.01%16.53M
-58.02%30.06M
489.84%71.61M
--12.14M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.35%-13.51M
-74.55%-12.14M
12.53%-6.95M
11.07%-7.95M
21.89%-8.94M
-352.61%-11.44M
26.25%-2.53M
0.70%-3.43M
8.39%-3.45M
26.71%-3.77M
Interest received (cash flow from operating activities)
212.65%9.14M
-10.39%2.92M
3.42%3.26M
-88.45%3.16M
-27.69%27.32M
-0.06%37.78M
-0.12%37.8M
1.36%37.85M
0.41%37.34M
-2.48%37.19M
Tax refund paid
-1.14%-410.3M
27.55%-405.68M
-24.25%-559.96M
-450.76%-450.66M
82.92%-81.83M
-68.12%-479.16M
-212.24%-285.01M
-37.53%-91.28M
-1,413.56%-66.37M
101.61%5.05M
Other operating cash inflow (outflow)
-1K
0
0
-1K
0
-1K
0
1K
0
1K
Operating cash flow
31.07%986.06M
-5.47%752.3M
-48.68%795.82M
54.44%1.55B
10.03%1B
181.61%912.58M
-74.66%324.06M
434.19%1.28B
-322.09%-382.69M
737.76%172.31M
Investing cash flow
Net PPE purchase and sale
-18.67%-90.03M
72.51%-75.86M
75.88%-276M
-567.84%-1.14B
-11.84%-171.32M
-16.39%-153.18M
-683.02%-131.6M
-51.06%-16.81M
41.30%-11.13M
31.62%-18.96M
Net intangibles purchase and sale
14.11%-503.8M
-3.60%-586.54M
-56.88%-566.17M
-64.90%-360.89M
-14.02%-218.86M
42.95%-191.94M
-26.16%-336.43M
-122.54%-266.68M
-113.44%-119.83M
15.17%-56.15M
Net business purchase and sale
201,706.45%187.68M
-95.03%93K
-99.66%1.87M
102.01%543.7M
26.06%269.14M
2,631.67%213.51M
-56.46%7.82M
125.12%17.95M
---71.45M
----
Net investment product transactions
827.62%44.74M
-45.74%4.82M
-95.28%8.89M
1,612.04%188.39M
46.52%11M
129.91%7.51M
-1,525.89%-25.11M
106.49%1.76M
11.71%-27.13M
-136.94%-30.73M
Repayment of advance payments to other parties and cash income from loans
--705.08M
----
----
----
----
----
----
----
----
----
Net changes in other investments
84.55%49.96M
189.31%27.07M
-432.25%-30.31M
1,316.61%9.12M
-98.85%644K
826.93%55.86M
-41.69%-7.68M
-185.21%-5.42M
258.11%6.36M
-178.83%-4.03M
Investing cash flow
162.44%393.63M
26.84%-630.41M
-12.82%-861.72M
-598.29%-763.83M
-60.30%-109.39M
86.16%-68.24M
-83.14%-493.01M
-20.62%-269.2M
-103.16%-223.18M
-1,855.74%-109.85M
Financing cash flow
Net issuance payments of debt
-194.74%-700.95M
256.74%739.83M
-210.61%-472M
158.31%426.73M
-191.37%-731.88M
395.03%801M
-6.86%-271.5M
-136.44%-254.07M
540.21%697.22M
-55.38%-158.38M
Net common stock issuance
779.82%909.12M
269.64%103.33M
-234.70%-60.91M
114.79%45.22M
124.77%21.05M
-1,339.37%-85M
-93.23%6.86M
279.57%101.31M
419.69%26.69M
-123.41%-8.35M
Increase or decrease of lease financing
-177.87%-3.85M
18.17%-1.39M
-16.10%-1.7M
-15.23%-1.46M
-66.27%-1.27M
-39.82%-762K
64.45%-545K
33.81%-1.53M
7.40%-2.32M
-129.24%-2.5M
Cash dividends paid
-30.20%-272.06M
-15.64%-208.96M
-50.90%-180.7M
-17.56%-119.75M
0.39%-101.86M
-8.83%-102.25M
-5.15%-93.96M
-26.42%-89.35M
-15.85%-70.68M
14.24%-61.01M
Cash dividends for minorities
-6.29%-74.48M
-78.75%-70.07M
11.11%-39.2M
-80.00%-44.1M
37.50%-24.5M
-100.00%-39.2M
-33.33%-19.6M
0.00%-14.7M
---14.7M
----
Net other fund-raising expenses
-218.21%-4.4M
--3.72M
----
---1K
----
-100.00%-2K
0.00%-1K
50.00%-1K
-100.00%-2K
---1K
Financing cash flow
-125.88%-146.62M
175.08%566.46M
-346.05%-754.51M
136.57%306.64M
-246.12%-838.45M
251.50%573.79M
-46.60%-378.74M
-140.61%-258.35M
376.33%636.21M
-66.25%-230.24M
Net cash flow
Beginning cash position
21.94%3.83B
-20.73%3.14B
38.17%3.96B
2.00%2.87B
101.98%2.81B
-28.26%1.39B
63.30%1.94B
2.62%1.19B
-12.67%1.16B
-10.23%1.32B
Current changes in cash
79.13%1.23B
183.90%688.35M
-175.03%-820.41M
1,843.99%1.09B
-96.03%56.25M
358.93%1.42B
-172.89%-547.69M
2,375.76%751.35M
118.09%30.35M
1.95%-167.79M
Cash adjustments other than cash changes
-2,677,500.00%-26.77M
200.00%1K
0.00%-1K
---1K
----
--2K
----
---2K
----
-100.00%-1K
End cash Position
31.52%5.03B
21.94%3.83B
-20.73%3.14B
38.17%3.96B
2.00%2.87B
101.98%2.81B
-28.26%1.39B
63.30%1.94B
2.62%1.19B
-12.67%1.16B
Free cash flow
336.31%392.23M
293.96%89.9M
-201.56%-46.35M
-92.57%45.64M
8.19%613.91M
494.14%567.46M
-114.46%-143.97M
293.79%995.4M
-628.40%-513.65M
180.39%97.21M
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)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 20.01%1.4B-14.14%1.17B-32.23%1.36B87.92%2.01B-21.82%1.07B137.96%1.37B-57.04%573.8M481.42%1.34B-361.67%-350.2M-47.25%133.84M
Net profit before non-cash adjustment 215.12%2.26B-43.09%718.33M18.36%1.26B6.53%1.07B177.52%1B-63.35%360.74M83.23%984.39M174.00%537.25M-10.79%196.08M2.60%219.81M
Total adjustment of non-cash items -143.18%-311.39M27.90%721.11M30.01%563.81M46.67%433.66M-31.53%295.66M86.39%431.78M7.02%231.66M91.53%216.46M324.09%113.02M-831.96%-50.43M
-Depreciation and amortization -16.14%580.94M57.67%692.74M18.82%439.36M6.47%369.77M-21.07%347.31M111.27%440.04M25.40%208.28M59.48%166.09M6.14%104.15M-24.39%98.12M
-Reversal of impairment losses recognized in profit and loss -86.08%36.97M1,318.29%265.5M--18.72M--0------------------25.76M----
-Assets reserve and write-off ------------------------------------39.06%1.63M
-Share of associates -----------------88.08%12.42M693.24%104.19M41.65%-17.56M43.23%-30.1M-31.02%-53.02M-61.71%-40.47M
-Disposal profit -6,246.55%-873.16M---13.76M--0-----1,173.77%-114.56M--10.67M--0--0--0--0
-Other non-cash items 76.33%-56.14M-324.29%-237.14M65.50%105.73M26.54%63.89M141.01%50.49M-400.72%-123.11M-49.12%40.94M122.70%80.47M132.93%36.13M-10.80%-109.71M
Changes in working capital -102.56%-551.46M41.66%-272.25M-192.23%-466.67M320.72%505.99M-140.02%-229.24M189.20%572.88M-210.34%-642.25M188.28%582.04M-1,755.13%-659.3M-208.98%-35.54M
-Change in receivables -423.10%-602.59M120.87%186.5M-513.91%-893.49M176.87%215.87M-122.73%-280.84M197.84%1.24B-332.02%-1.26B159.24%544.38M-930.28%-918.88M70.68%-89.19M
-Change in inventory -361.81%-146.2M-127.68%-31.66M-63.36%114.38M220.93%312.2M-110.96%-258.17M-151.56%-122.38M250.91%237.35M17.47%-157.27M-269.63%-190.57M-77.08%112.34M
-Change in payables 147.16%163.36M-230.28%-346.42M2,632.07%265.89M-103.90%-10.5M148.39%269.56M-257.62%-557.01M186.56%353.39M-71.85%123.32M846.26%438.01M61.71%-58.69M
-Provision for loans, leases and other losses 142.11%33.97M-273.34%-80.68M501.94%46.54M-128.80%-11.58M143.23%40.21M-45.01%16.53M-58.02%30.06M489.84%71.61M--12.14M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.35%-13.51M-74.55%-12.14M12.53%-6.95M11.07%-7.95M21.89%-8.94M-352.61%-11.44M26.25%-2.53M0.70%-3.43M8.39%-3.45M26.71%-3.77M
Interest received (cash flow from operating activities) 212.65%9.14M-10.39%2.92M3.42%3.26M-88.45%3.16M-27.69%27.32M-0.06%37.78M-0.12%37.8M1.36%37.85M0.41%37.34M-2.48%37.19M
Tax refund paid -1.14%-410.3M27.55%-405.68M-24.25%-559.96M-450.76%-450.66M82.92%-81.83M-68.12%-479.16M-212.24%-285.01M-37.53%-91.28M-1,413.56%-66.37M101.61%5.05M
Other operating cash inflow (outflow) -1K00-1K0-1K01K01K
Operating cash flow 31.07%986.06M-5.47%752.3M-48.68%795.82M54.44%1.55B10.03%1B181.61%912.58M-74.66%324.06M434.19%1.28B-322.09%-382.69M737.76%172.31M
Investing cash flow
Net PPE purchase and sale -18.67%-90.03M72.51%-75.86M75.88%-276M-567.84%-1.14B-11.84%-171.32M-16.39%-153.18M-683.02%-131.6M-51.06%-16.81M41.30%-11.13M31.62%-18.96M
Net intangibles purchase and sale 14.11%-503.8M-3.60%-586.54M-56.88%-566.17M-64.90%-360.89M-14.02%-218.86M42.95%-191.94M-26.16%-336.43M-122.54%-266.68M-113.44%-119.83M15.17%-56.15M
Net business purchase and sale 201,706.45%187.68M-95.03%93K-99.66%1.87M102.01%543.7M26.06%269.14M2,631.67%213.51M-56.46%7.82M125.12%17.95M---71.45M----
Net investment product transactions 827.62%44.74M-45.74%4.82M-95.28%8.89M1,612.04%188.39M46.52%11M129.91%7.51M-1,525.89%-25.11M106.49%1.76M11.71%-27.13M-136.94%-30.73M
Repayment of advance payments to other parties and cash income from loans --705.08M------------------------------------
Net changes in other investments 84.55%49.96M189.31%27.07M-432.25%-30.31M1,316.61%9.12M-98.85%644K826.93%55.86M-41.69%-7.68M-185.21%-5.42M258.11%6.36M-178.83%-4.03M
Investing cash flow 162.44%393.63M26.84%-630.41M-12.82%-861.72M-598.29%-763.83M-60.30%-109.39M86.16%-68.24M-83.14%-493.01M-20.62%-269.2M-103.16%-223.18M-1,855.74%-109.85M
Financing cash flow
Net issuance payments of debt -194.74%-700.95M256.74%739.83M-210.61%-472M158.31%426.73M-191.37%-731.88M395.03%801M-6.86%-271.5M-136.44%-254.07M540.21%697.22M-55.38%-158.38M
Net common stock issuance 779.82%909.12M269.64%103.33M-234.70%-60.91M114.79%45.22M124.77%21.05M-1,339.37%-85M-93.23%6.86M279.57%101.31M419.69%26.69M-123.41%-8.35M
Increase or decrease of lease financing -177.87%-3.85M18.17%-1.39M-16.10%-1.7M-15.23%-1.46M-66.27%-1.27M-39.82%-762K64.45%-545K33.81%-1.53M7.40%-2.32M-129.24%-2.5M
Cash dividends paid -30.20%-272.06M-15.64%-208.96M-50.90%-180.7M-17.56%-119.75M0.39%-101.86M-8.83%-102.25M-5.15%-93.96M-26.42%-89.35M-15.85%-70.68M14.24%-61.01M
Cash dividends for minorities -6.29%-74.48M-78.75%-70.07M11.11%-39.2M-80.00%-44.1M37.50%-24.5M-100.00%-39.2M-33.33%-19.6M0.00%-14.7M---14.7M----
Net other fund-raising expenses -218.21%-4.4M--3.72M-------1K-----100.00%-2K0.00%-1K50.00%-1K-100.00%-2K---1K
Financing cash flow -125.88%-146.62M175.08%566.46M-346.05%-754.51M136.57%306.64M-246.12%-838.45M251.50%573.79M-46.60%-378.74M-140.61%-258.35M376.33%636.21M-66.25%-230.24M
Net cash flow
Beginning cash position 21.94%3.83B-20.73%3.14B38.17%3.96B2.00%2.87B101.98%2.81B-28.26%1.39B63.30%1.94B2.62%1.19B-12.67%1.16B-10.23%1.32B
Current changes in cash 79.13%1.23B183.90%688.35M-175.03%-820.41M1,843.99%1.09B-96.03%56.25M358.93%1.42B-172.89%-547.69M2,375.76%751.35M118.09%30.35M1.95%-167.79M
Cash adjustments other than cash changes -2,677,500.00%-26.77M200.00%1K0.00%-1K---1K------2K-------2K-----100.00%-1K
End cash Position 31.52%5.03B21.94%3.83B-20.73%3.14B38.17%3.96B2.00%2.87B101.98%2.81B-28.26%1.39B63.30%1.94B2.62%1.19B-12.67%1.16B
Free cash flow 336.31%392.23M293.96%89.9M-201.56%-46.35M-92.57%45.64M8.19%613.91M494.14%567.46M-114.46%-143.97M293.79%995.4M-628.40%-513.65M180.39%97.21M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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