JP Stock MarketDetailed Quotes

6840 AKIBA Holdings

Watchlist

378
-11-2.83%

20min DelayMarket Closed Jun 14 15:00 JST

3.47BMarket Cap4.95P/E (Static)

AKIBA Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

34.84%246.94M

-86.21%183.13M

3,509.51%1.33B

113.05%36.8M

-45.75%-282.04M

-156.53%-193.5M

-136.77%-75.43M

86.26%205.12M

228.52%110.12M

-357.58%-85.69M

Net profit before non-cash adjustment

47.52%1.03B

2.36%698.95M

-31.85%682.84M

134.91%1B

312.98%426.52M

141.44%103.28M

-254.45%-249.25M

322.19%161.37M

-488.57%-72.63M

144.55%18.69M

Total adjustment of non-cash items

169.49%69.44M

-65.71%25.77M

123.06%75.14M

-843.77%-325.81M

-69.53%43.81M

-57.88%143.77M

195.14%341.37M

-43.40%115.66M

2,277.27%204.34M

-123.33%-9.39M

-Depreciation and amortization

39.40%61.39M

38.81%44.04M

41.02%31.73M

-24.50%22.5M

-37.53%29.8M

-57.39%47.71M

23.57%111.97M

40.64%90.61M

121.20%64.43M

31.25%29.13M

-Reversal of impairment losses recognized in profit and loss

--0

--48.67M

--0

----

-93.31%16.32M

--243.83M

----

--127.73M

----

-Assets reserve and write-off

----

44,877.27%39.58M

100.77%88K

-148.74%-11.46M

-Disposal profit

--0

--8.82M

--0

---365.58M

--0

-34,945.83%-25.23M

-103.19%-72K

--2.26M

----

-113.74%-777K

-Net exchange gains and losses

1,656.31%23.05M

-27.89%-1.48M

-589.29%-1.16M

-15.86%-168K

86.51%-145K

-132.18%-1.08M

---463K

----

-Pension and employee benefit expenses

----

--40M

----

-56.01%1.22M

--2.76M

----

-Other non-cash items

79.80%-15M

-266.67%-74.28M

297.52%44.57M

-259.47%-22.56M

-86.66%14.15M

863.51%106.05M

22.85%-13.89M

-293.01%-18M

135.51%9.33M

-143.30%-26.27M

Changes in working capital

-57.61%-853.58M

-194.99%-541.59M

189.18%570.17M

15.02%-639.35M

-70.78%-752.36M

-162.94%-440.55M

-132.97%-167.55M

-233.18%-71.92M

77.28%-21.59M

-371.52%-94.99M

-Change in receivables

-679.96%-713.97M

86.37%-91.54M

-81.18%-671.55M

61.41%-370.65M

-150.31%-960.39M

-243.82%-383.69M

50.96%-111.6M

-946.34%-227.58M

91.42%-21.75M

-481.57%-253.48M

-Change in inventory

121.88%111.75M

-181.92%-510.72M

216.17%623.47M

-352.03%-536.69M

53.83%-118.73M

-88.55%-257.15M

-852.86%-136.38M

-172.25%-14.31M

117.31%19.81M

-1,911.67%-114.43M

-Change in prepaid assets

-480.14%-13.65M

-227.55%-2.35M

168.25%1.84M

-151.78%-2.7M

203.18%5.22M

-764.52%-5.06M

901.32%761K

119.14%76K

-100.42%-397K

455.99%95.15M

-Change in payables

-1,402.72%-265.38M

-96.48%20.37M

173.10%579.06M

-13.88%212.03M

14.70%246.19M

366.75%214.64M

-76.40%45.99M

1,112.44%194.89M

-110.83%-19.25M

7,159.73%177.76M

-Change in accrued expense

-138.85%-14.93M

48.54%38.44M

-33.31%25.88M

35.09%38.8M

106.93%28.72M

-22.92%13.88M

55.17%18.01M

--11.61M

----

-Provision for loans, leases and other losses

1,314.89%61.19M

-64.87%4.33M

-33.05%12.31M

-59.36%18.39M

235.51%45.26M

-252.48%-33.4M

--21.9M

----

-Changes in other current assets

-17,290.65%-18.61M

87.14%-107K

-156.68%-832K

6.92%1.47M

-80.98%1.37M

215.88%7.22M

82.98%-6.23M

---36.6M

----

-Changes in other current liabilities

----

--3M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-2.65%-19.18M

-18.47%-18.69M

-22.34%-15.77M

-33.80%-12.89M

-84.53%-9.64M

4.59%-5.22M

5.43%-5.47M

-63.94%-5.79M

-278.35%-3.53M

-55.50%-933K

Interest received (cash flow from operating activities)

-31.15%84K

-42.72%122K

-47.15%213K

492.65%403K

-37.61%68K

51.39%109K

-62.89%72K

41.61%194K

-65.14%137K

148.73%393K

Tax refund paid

18.26%-260.89M

5.80%-319.16M

-46.92%-338.82M

-126.53%-230.61M

-89.74%-101.8M

54.79%-53.65M

-40.89%-118.68M

-73.68%-84.24M

-432.64%-48.5M

-118.16%-9.11M

Other operating cash inflow (outflow)

71.35%12.58M

129.22%7.34M

37.19%-25.12M

-40M

-2,712,933.33%-81.39M

400.00%3K

0.00%-1K

-1K

Operating cash flow

86.10%-20.47M

-115.52%-147.25M

485.16%948.66M

37.39%-246.3M

-17.91%-393.4M

-67.23%-333.65M

-273.06%-199.51M

97.99%115.29M

161.08%58.23M

-432.75%-95.33M

Investing cash flow

Net PPE purchase and sale

52.10%-34.86M

-12.15%-72.78M

-4.53%-64.9M

-477.16%-62.09M

58.20%-10.76M

-334.39%-25.73M

71.84%-5.92M

-592.01%-21.04M

-38.31%-3.04M

89.73%-2.2M

Net intangibles purchase and sale

-8.10%-3.95M

24.80%-3.65M

-123.92%-4.86M

-1,636.00%-2.17M

98.35%-125K

76.47%-7.56M

---32.13M

----

---150K

----

Net business purchase and sale

-1,291.15%-379.3M

-69.73%-27.27M

-104.20%-16.06M

--382.8M

----

74.57%47.34M

127.12%27.12M

---100M

----

---15.75M

Net investment product transactions

250.55%25.24M

2.94%-16.77M

-125.61%-17.27M

477.14%67.44M

-1,749.12%-17.88M

95.30%-967K

-40.73%-20.57M

92.00%-14.62M

-11.65%-182.63M

-467.26%-163.58M

Advance cash and loans provided to other parties

----

---10M

----

Repayment of advance payments to other parties and cash income from loans

-77.87%1.01M

13.10%4.54M

178.89%4.02M

--1.44M

----

Net changes in other investments

-146.91%-1.8M

104.55%3.83M

-696.31%-84.27M

-29.52%-10.58M

-40.03%-8.17M

-121.74%-5.84M

640.17%26.85M

1,722.61%3.63M

-88.36%199K

-92.24%1.71M

Investing cash flow

-251.20%-393.66M

38.87%-112.09M

-149.98%-183.35M

1,093.23%366.84M

-609.93%-36.93M

255.43%7.24M

96.47%-4.66M

28.87%-132.03M

-3.23%-185.62M

-370.79%-179.81M

Financing cash flow

Net issuance payments of debt

-67.30%82.85M

-36.13%253.38M

-55.02%396.68M

-10.40%881.88M

61.17%984.22M

405.66%610.68M

297.27%120.77M

-112.08%-61.22M

244.04%506.88M

1,364.65%147.33M

Net common stock issuance

--0

92.82%-31K

48.63%-432K

-187.03%-841K

-23.63%-293K

-47.20%-237K

47.39%-161K

-74.86%-306K

---175K

----

Net other fund-raising expenses

-133,500.00%-1.34M

0.00%-1K

99.98%-1K

-489,900.00%-4.9M

---1K

----

Financing cash flow

-67.82%81.52M

-36.06%253.34M

-55.02%396.25M

-10.46%881.03M

61.18%983.93M

406.15%610.44M

281.57%120.61M

-113.11%-66.42M

243.92%506.71M

218.03%147.33M

Net cash flow

Beginning cash position

-0.12%3.73B

45.17%3.73B

63.80%2.57B

54.47%1.57B

38.79%1.02B

-10.24%732.26M

-9.25%815.83M

73.11%899M

-19.75%519.32M

-17.16%647.14M

Current changes in cash

-5,448.16%-332.61M

-100.52%-6M

15.97%1.16B

80.92%1B

94.91%553.59M

439.88%284.03M

-0.48%-83.57M

-121.92%-83.17M

396.77%379.32M

4.88%-127.82M

Effect of exchange rate changes

-70.70%434K

--1.48M

--0

90.00%-1K

---10K

--0

35,700.00%358K

-99.70%1K

Cash adjustments other than cash changes

----

0.00%-1K

-200.00%-1K

200.00%1K

0.00%-1K

End cash Position

-8.91%3.4B

-0.12%3.73B

45.17%3.73B

63.80%2.57B

54.47%1.57B

38.79%1.02B

-10.24%732.26M

-9.25%815.83M

73.11%899M

-19.75%519.32M

Free cash flow

73.76%-59.28M

-125.71%-225.93M

383.01%878.9M

23.18%-310.56M

-10.18%-404.29M

-54.46%-366.95M

-352.06%-237.57M

71.24%94.25M

156.43%55.04M

-1,444.51%-97.53M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	34.84%246.94M	-86.21%183.13M	3,509.51%1.33B	113.05%36.8M	-45.75%-282.04M	-156.53%-193.5M	-136.77%-75.43M	86.26%205.12M	228.52%110.12M	-357.58%-85.69M
Net profit before non-cash adjustment	47.52%1.03B	2.36%698.95M	-31.85%682.84M	134.91%1B	312.98%426.52M	141.44%103.28M	-254.45%-249.25M	322.19%161.37M	-488.57%-72.63M	144.55%18.69M
Total adjustment of non-cash items	169.49%69.44M	-65.71%25.77M	123.06%75.14M	-843.77%-325.81M	-69.53%43.81M	-57.88%143.77M	195.14%341.37M	-43.40%115.66M	2,277.27%204.34M	-123.33%-9.39M
-Depreciation and amortization	39.40%61.39M	38.81%44.04M	41.02%31.73M	-24.50%22.5M	-37.53%29.8M	-57.39%47.71M	23.57%111.97M	40.64%90.61M	121.20%64.43M	31.25%29.13M
-Reversal of impairment losses recognized in profit and loss	--0	--48.67M	--0	----	----	-93.31%16.32M	--243.83M	----	--127.73M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	44,877.27%39.58M	100.77%88K	-148.74%-11.46M
-Disposal profit	--0	--8.82M	--0	---365.58M	--0	-34,945.83%-25.23M	-103.19%-72K	--2.26M	----	-113.74%-777K
-Net exchange gains and losses	1,656.31%23.05M	-27.89%-1.48M	-589.29%-1.16M	-15.86%-168K	86.51%-145K	-132.18%-1.08M	---463K	----	----	----
-Pension and employee benefit expenses	----	----	----	--40M	----	----	----	-56.01%1.22M	--2.76M	----
-Other non-cash items	79.80%-15M	-266.67%-74.28M	297.52%44.57M	-259.47%-22.56M	-86.66%14.15M	863.51%106.05M	22.85%-13.89M	-293.01%-18M	135.51%9.33M	-143.30%-26.27M
Changes in working capital	-57.61%-853.58M	-194.99%-541.59M	189.18%570.17M	15.02%-639.35M	-70.78%-752.36M	-162.94%-440.55M	-132.97%-167.55M	-233.18%-71.92M	77.28%-21.59M	-371.52%-94.99M
-Change in receivables	-679.96%-713.97M	86.37%-91.54M	-81.18%-671.55M	61.41%-370.65M	-150.31%-960.39M	-243.82%-383.69M	50.96%-111.6M	-946.34%-227.58M	91.42%-21.75M	-481.57%-253.48M
-Change in inventory	121.88%111.75M	-181.92%-510.72M	216.17%623.47M	-352.03%-536.69M	53.83%-118.73M	-88.55%-257.15M	-852.86%-136.38M	-172.25%-14.31M	117.31%19.81M	-1,911.67%-114.43M
-Change in prepaid assets	-480.14%-13.65M	-227.55%-2.35M	168.25%1.84M	-151.78%-2.7M	203.18%5.22M	-764.52%-5.06M	901.32%761K	119.14%76K	-100.42%-397K	455.99%95.15M
-Change in payables	-1,402.72%-265.38M	-96.48%20.37M	173.10%579.06M	-13.88%212.03M	14.70%246.19M	366.75%214.64M	-76.40%45.99M	1,112.44%194.89M	-110.83%-19.25M	7,159.73%177.76M
-Change in accrued expense	-138.85%-14.93M	48.54%38.44M	-33.31%25.88M	35.09%38.8M	106.93%28.72M	-22.92%13.88M	55.17%18.01M	--11.61M	----	----
-Provision for loans, leases and other losses	1,314.89%61.19M	-64.87%4.33M	-33.05%12.31M	-59.36%18.39M	235.51%45.26M	-252.48%-33.4M	--21.9M	----	----	----
-Changes in other current assets	-17,290.65%-18.61M	87.14%-107K	-156.68%-832K	6.92%1.47M	-80.98%1.37M	215.88%7.22M	82.98%-6.23M	---36.6M	----	----
-Changes in other current liabilities	----	----	----	----	----	--3M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-2.65%-19.18M	-18.47%-18.69M	-22.34%-15.77M	-33.80%-12.89M	-84.53%-9.64M	4.59%-5.22M	5.43%-5.47M	-63.94%-5.79M	-278.35%-3.53M	-55.50%-933K
Interest received (cash flow from operating activities)	-31.15%84K	-42.72%122K	-47.15%213K	492.65%403K	-37.61%68K	51.39%109K	-62.89%72K	41.61%194K	-65.14%137K	148.73%393K
Tax refund paid	18.26%-260.89M	5.80%-319.16M	-46.92%-338.82M	-126.53%-230.61M	-89.74%-101.8M	54.79%-53.65M	-40.89%-118.68M	-73.68%-84.24M	-432.64%-48.5M	-118.16%-9.11M
Other operating cash inflow (outflow)	71.35%12.58M	129.22%7.34M	37.19%-25.12M	-40M	0	-2,712,933.33%-81.39M	400.00%3K	0.00%-1K	-1K	0
Operating cash flow	86.10%-20.47M	-115.52%-147.25M	485.16%948.66M	37.39%-246.3M	-17.91%-393.4M	-67.23%-333.65M	-273.06%-199.51M	97.99%115.29M	161.08%58.23M	-432.75%-95.33M
Investing cash flow
Net PPE purchase and sale	52.10%-34.86M	-12.15%-72.78M	-4.53%-64.9M	-477.16%-62.09M	58.20%-10.76M	-334.39%-25.73M	71.84%-5.92M	-592.01%-21.04M	-38.31%-3.04M	89.73%-2.2M
Net intangibles purchase and sale	-8.10%-3.95M	24.80%-3.65M	-123.92%-4.86M	-1,636.00%-2.17M	98.35%-125K	76.47%-7.56M	---32.13M	----	---150K	----
Net business purchase and sale	-1,291.15%-379.3M	-69.73%-27.27M	-104.20%-16.06M	--382.8M	----	74.57%47.34M	127.12%27.12M	---100M	----	---15.75M
Net investment product transactions	250.55%25.24M	2.94%-16.77M	-125.61%-17.27M	477.14%67.44M	-1,749.12%-17.88M	95.30%-967K	-40.73%-20.57M	92.00%-14.62M	-11.65%-182.63M	-467.26%-163.58M
Advance cash and loans provided to other parties	----	----	----	---10M	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	-77.87%1.01M	13.10%4.54M	178.89%4.02M	--1.44M	----	----	----	----	----	----
Net changes in other investments	-146.91%-1.8M	104.55%3.83M	-696.31%-84.27M	-29.52%-10.58M	-40.03%-8.17M	-121.74%-5.84M	640.17%26.85M	1,722.61%3.63M	-88.36%199K	-92.24%1.71M
Investing cash flow	-251.20%-393.66M	38.87%-112.09M	-149.98%-183.35M	1,093.23%366.84M	-609.93%-36.93M	255.43%7.24M	96.47%-4.66M	28.87%-132.03M	-3.23%-185.62M	-370.79%-179.81M
Financing cash flow
Net issuance payments of debt	-67.30%82.85M	-36.13%253.38M	-55.02%396.68M	-10.40%881.88M	61.17%984.22M	405.66%610.68M	297.27%120.77M	-112.08%-61.22M	244.04%506.88M	1,364.65%147.33M
Net common stock issuance	--0	92.82%-31K	48.63%-432K	-187.03%-841K	-23.63%-293K	-47.20%-237K	47.39%-161K	-74.86%-306K	---175K	----
Net other fund-raising expenses	-133,500.00%-1.34M	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	99.98%-1K	-489,900.00%-4.9M	---1K	----
Financing cash flow	-67.82%81.52M	-36.06%253.34M	-55.02%396.25M	-10.46%881.03M	61.18%983.93M	406.15%610.44M	281.57%120.61M	-113.11%-66.42M	243.92%506.71M	218.03%147.33M
Net cash flow
Beginning cash position	-0.12%3.73B	45.17%3.73B	63.80%2.57B	54.47%1.57B	38.79%1.02B	-10.24%732.26M	-9.25%815.83M	73.11%899M	-19.75%519.32M	-17.16%647.14M
Current changes in cash	-5,448.16%-332.61M	-100.52%-6M	15.97%1.16B	80.92%1B	94.91%553.59M	439.88%284.03M	-0.48%-83.57M	-121.92%-83.17M	396.77%379.32M	4.88%-127.82M
Effect of exchange rate changes	-70.70%434K	--1.48M	--0	--0	--0	90.00%-1K	---10K	--0	35,700.00%358K	-99.70%1K
Cash adjustments other than cash changes	----	----	----	----	0.00%-1K	0.00%-1K	0.00%-1K	-200.00%-1K	200.00%1K	0.00%-1K
End cash Position	-8.91%3.4B	-0.12%3.73B	45.17%3.73B	63.80%2.57B	54.47%1.57B	38.79%1.02B	-10.24%732.26M	-9.25%815.83M	73.11%899M	-19.75%519.32M
Free cash flow	73.76%-59.28M	-125.71%-225.93M	383.01%878.9M	23.18%-310.56M	-10.18%-404.29M	-54.46%-366.95M	-352.06%-237.57M	71.24%94.25M	156.43%55.04M	-1,444.51%-97.53M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall