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Gift Holdings (9279)

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  • 4260
  • +105+2.53%
20min DelayTrading May 22 09:54 JST
85.40BMarket Cap39.01P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gift Holdings (9279) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(FY)Oct 31, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
30.29%5.1B
17.15%3.91B
66.77%3.34B
6.38%2B
133.79%1.88B
-43.47%804.98M
46.10%1.42B
24.17%974.64M
19.80%784.94M
655.22M
Net profit before non-cash adjustment
17.18%3.21B
19.40%2.74B
3.48%2.29B
43.28%2.21B
375.77%1.55B
-63.09%324.83M
21.46%880.04M
67.91%724.53M
87.11%431.49M
--230.61M
Total adjustment of non-cash items
53.60%1.8B
12.53%1.17B
591.34%1.04B
-1,096.82%-211.84M
-94.94%21.25M
-22.21%419.58M
140.80%539.38M
-40.86%224M
2.91%378.73M
--368.01M
-Depreciation and amortization
42.88%1.22B
30.75%850.35M
32.75%650.34M
-1.13%489.91M
59.21%495.5M
54.23%311.22M
50.52%201.78M
23.44%134.06M
-11.86%108.6M
--123.21M
-Reversal of impairment losses recognized in profit and loss
-20.94%88.89M
-14.31%112.44M
-35.81%131.21M
93.40%204.42M
-38.94%105.7M
34.24%173.1M
168.93%128.95M
-76.49%47.95M
1.38%203.99M
--201.22M
-Disposal profit
-12.73%108.04M
909.66%123.8M
-53.06%12.26M
16.51%26.12M
20.45%22.42M
30.42%18.61M
166.70%14.27M
135.62%5.35M
32.57%2.27M
--1.71M
-Other non-cash items
357.26%387.09M
-65.73%84.65M
126.50%247.02M
-54.77%-932.29M
-622.67%-602.36M
-142.88%-83.35M
430.47%194.37M
-42.63%36.64M
52.55%63.87M
--41.87M
Changes in working capital
2,147.99%91.16M
-38.67%4.06M
1,373.99%6.61M
-100.16%-519K
420.56%315.25M
1,239.23%60.56M
-82.68%4.52M
203.26%26.11M
-144.67%-25.28M
--56.6M
-Change in receivables
-118.66%-364.26M
-17.84%-166.59M
0.87%-141.38M
-402.68%-142.62M
-155.14%-28.37M
49.99%-11.12M
-420.10%-22.24M
168.00%6.95M
-66.76%-10.22M
---6.13M
-Change in inventory
-6.36%-207.08M
-32.76%-194.7M
-22.14%-146.65M
-1,207.68%-120.07M
-173.81%-9.18M
128.99%12.44M
-145.43%-42.9M
-221.64%-17.48M
-35.84%-5.44M
---4M
-Change in payables
86.22%562.2M
12.18%301.9M
71.26%269.14M
-49.61%157.15M
710.69%311.86M
-43.53%38.47M
83.86%68.13M
409.99%37.05M
-118.56%-11.95M
--64.39M
-Provision for loans, leases and other losses
53.55%45.04M
1.27%29.33M
148.35%28.97M
-71.52%11.66M
97.15%40.95M
1,250.59%20.77M
473.30%1.54M
-117.75%-412K
13.11%2.32M
--2.05M
-Changes in other current assets
62.01%55.27M
1,086.18%34.11M
-103.71%-3.46M
--93.36M
----
----
----
----
----
--288K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-316.20%-38.4M
-123.20%-9.23M
-10.03%-4.13M
12.18%-3.76M
-51.38%-4.28M
-62.98%-2.83M
52.13%-1.73M
37.38%-3.62M
-2,203.27%-5.78M
275K
Interest received (cash flow from operating activities)
-37.94%33.18M
30.79%53.47M
274.74%40.88M
1,366.40%10.91M
-75.87%744K
106.36%3.08M
65.63%1.49M
-26.73%902K
105.72%1.23M
-21.54M
Tax refund paid
-49.98%-1.06B
17.16%-708.32M
-29.89%-855.04M
-287.44%-658.3M
61.88%-169.91M
-27.60%-445.71M
-101.69%-349.31M
15.63%-173.19M
-6.91%-205.27M
-192.01M
Other operating cash inflow (outflow)
112.30%61.3M
108.13%28.87M
-98.26%13.87M
15.20%799.04M
1,286.55%693.61M
50.02M
0
-1K
0
-1K
Operating cash flow
24.84%4.09B
29.26%3.28B
17.88%2.53B
-10.50%2.15B
486.52%2.4B
-61.88%409.55M
34.51%1.07B
38.88%798.73M
30.13%575.12M
--441.95M
Investing cash flow
Net PPE purchase and sale
-27.92%-5.19B
-156.21%-4.06B
-4.63%-1.58B
-7.19%-1.51B
-7.78%-1.41B
-63.66%-1.31B
7.45%-800.5M
-148.75%-864.91M
-38.50%-347.7M
---251.05M
Net business purchase and sale
---91.3M
--0
---77.63M
--0
---30.53M
----
---110.35M
----
----
----
Net investment product transactions
-80.56%14.46M
120.84%74.37M
---356.84M
--0
----
----
----
----
----
----
Advance cash and loans provided to other parties
-127.21%-176.02M
82.44%-77.47M
-1,096.77%-441.14M
65.81%-36.86M
3.75%-107.8M
30.43%-112M
-572.34%-160.99M
69.47%-23.95M
---78.42M
----
Repayment of advance payments to other parties and cash income from loans
34.04%174.32M
25.10%130.06M
385.31%103.96M
10.05%21.42M
47.09%19.47M
50.51%13.23M
-37.10%8.79M
20.27%13.98M
--11.62M
----
Net changes in other investments
35.11%-264.77M
32.09%-408.01M
-115.07%-600.84M
-57.86%-279.37M
-13.93%-176.97M
18.56%-155.33M
-4.36%-190.72M
-193.02%-182.74M
55.18%-62.37M
---139.15M
Investing cash flow
-27.55%-5.53B
-46.76%-4.34B
-63.47%-2.96B
-5.89%-1.81B
-9.18%-1.71B
-24.76%-1.56B
-18.55%-1.25B
-121.79%-1.06B
-22.21%-476.87M
---390.2M
Financing cash flow
Net issuance payments of debt
6.37%1.81B
209.20%1.7B
--549.26M
--0
-143.54%-542.58M
224.44%1.25B
252.01%384.1M
-26.11%-252.69M
8.78%-200.36M
---219.65M
Net common stock issuance
95.11%798K
-61.42%409K
8.27%1.06M
-59.00%979K
-38.50%2.39M
-85.00%3.88M
-98.22%25.88M
4,748.05%1.46B
--30.05M
----
Cash dividends paid
-11.37%-399.76M
-19.08%-358.93M
4.71%-301.43M
-218.86%-316.34M
32.78%-99.21M
-68.56%-147.59M
---87.56M
----
----
----
Net other fund-raising expenses
236.12%33.67M
-784.39%-24.73M
2,645.07%3.61M
40.08%-142K
98.18%-237K
-583.13%-13.04M
20.69%-1.91M
26.53%-2.41M
27.87%-3.28M
---4.54M
Financing cash flow
9.59%1.44B
420.80%1.32B
180.03%252.51M
50.67%-315.51M
-158.71%-639.63M
239.91%1.09B
-73.33%320.51M
792.33%1.2B
22.57%-173.59M
---224.19M
Net cash flow
Beginning cash position
14.44%2.12B
-7.58%1.86B
7.26%2.01B
4.44%1.87B
-4.47%1.79B
7.82%1.88B
116.15%1.74B
-7.50%804.9M
-15.67%870.18M
--1.03B
Current changes in cash
-101.07%-2.71M
249.17%252.54M
-751.04%-169.29M
-52.43%26M
183.85%54.66M
-146.19%-65.19M
-85.03%141.14M
1,351.67%942.91M
56.31%-75.33M
---172.44M
Effect of exchange rate changes
-57.62%6.5M
-10.94%15.33M
-84.33%17.22M
342.00%109.85M
232.97%24.85M
-266.92%-18.69M
-287.14%-5.09M
-72.92%2.72M
-6.15%10.05M
--10.71M
Cash adjustments other than cash changes
-50.00%1K
100.00%2K
200.00%1K
-200.00%-1K
200.00%1K
0.00%-1K
99.99%-1K
---10.71M
----
----
End cash Position
0.18%2.13B
14.44%2.12B
-7.58%1.86B
7.26%2.01B
4.44%1.87B
-4.47%1.79B
7.82%1.88B
116.15%1.74B
-7.50%804.9M
--870.18M
Free cash flow
-39.83%-1.1B
-185.16%-788.3M
45.73%925.68M
-35.68%635.22M
205.14%987.63M
-508.93%-939.35M
447.11%229.71M
-134.54%-66.18M
9.83%191.61M
--174.47M
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)Oct 31, 2025(FY)Oct 31, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 30.29%5.1B17.15%3.91B66.77%3.34B6.38%2B133.79%1.88B-43.47%804.98M46.10%1.42B24.17%974.64M19.80%784.94M655.22M
Net profit before non-cash adjustment 17.18%3.21B19.40%2.74B3.48%2.29B43.28%2.21B375.77%1.55B-63.09%324.83M21.46%880.04M67.91%724.53M87.11%431.49M--230.61M
Total adjustment of non-cash items 53.60%1.8B12.53%1.17B591.34%1.04B-1,096.82%-211.84M-94.94%21.25M-22.21%419.58M140.80%539.38M-40.86%224M2.91%378.73M--368.01M
-Depreciation and amortization 42.88%1.22B30.75%850.35M32.75%650.34M-1.13%489.91M59.21%495.5M54.23%311.22M50.52%201.78M23.44%134.06M-11.86%108.6M--123.21M
-Reversal of impairment losses recognized in profit and loss -20.94%88.89M-14.31%112.44M-35.81%131.21M93.40%204.42M-38.94%105.7M34.24%173.1M168.93%128.95M-76.49%47.95M1.38%203.99M--201.22M
-Disposal profit -12.73%108.04M909.66%123.8M-53.06%12.26M16.51%26.12M20.45%22.42M30.42%18.61M166.70%14.27M135.62%5.35M32.57%2.27M--1.71M
-Other non-cash items 357.26%387.09M-65.73%84.65M126.50%247.02M-54.77%-932.29M-622.67%-602.36M-142.88%-83.35M430.47%194.37M-42.63%36.64M52.55%63.87M--41.87M
Changes in working capital 2,147.99%91.16M-38.67%4.06M1,373.99%6.61M-100.16%-519K420.56%315.25M1,239.23%60.56M-82.68%4.52M203.26%26.11M-144.67%-25.28M--56.6M
-Change in receivables -118.66%-364.26M-17.84%-166.59M0.87%-141.38M-402.68%-142.62M-155.14%-28.37M49.99%-11.12M-420.10%-22.24M168.00%6.95M-66.76%-10.22M---6.13M
-Change in inventory -6.36%-207.08M-32.76%-194.7M-22.14%-146.65M-1,207.68%-120.07M-173.81%-9.18M128.99%12.44M-145.43%-42.9M-221.64%-17.48M-35.84%-5.44M---4M
-Change in payables 86.22%562.2M12.18%301.9M71.26%269.14M-49.61%157.15M710.69%311.86M-43.53%38.47M83.86%68.13M409.99%37.05M-118.56%-11.95M--64.39M
-Provision for loans, leases and other losses 53.55%45.04M1.27%29.33M148.35%28.97M-71.52%11.66M97.15%40.95M1,250.59%20.77M473.30%1.54M-117.75%-412K13.11%2.32M--2.05M
-Changes in other current assets 62.01%55.27M1,086.18%34.11M-103.71%-3.46M--93.36M----------------------288K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -316.20%-38.4M-123.20%-9.23M-10.03%-4.13M12.18%-3.76M-51.38%-4.28M-62.98%-2.83M52.13%-1.73M37.38%-3.62M-2,203.27%-5.78M275K
Interest received (cash flow from operating activities) -37.94%33.18M30.79%53.47M274.74%40.88M1,366.40%10.91M-75.87%744K106.36%3.08M65.63%1.49M-26.73%902K105.72%1.23M-21.54M
Tax refund paid -49.98%-1.06B17.16%-708.32M-29.89%-855.04M-287.44%-658.3M61.88%-169.91M-27.60%-445.71M-101.69%-349.31M15.63%-173.19M-6.91%-205.27M-192.01M
Other operating cash inflow (outflow) 112.30%61.3M108.13%28.87M-98.26%13.87M15.20%799.04M1,286.55%693.61M50.02M0-1K0-1K
Operating cash flow 24.84%4.09B29.26%3.28B17.88%2.53B-10.50%2.15B486.52%2.4B-61.88%409.55M34.51%1.07B38.88%798.73M30.13%575.12M--441.95M
Investing cash flow
Net PPE purchase and sale -27.92%-5.19B-156.21%-4.06B-4.63%-1.58B-7.19%-1.51B-7.78%-1.41B-63.66%-1.31B7.45%-800.5M-148.75%-864.91M-38.50%-347.7M---251.05M
Net business purchase and sale ---91.3M--0---77.63M--0---30.53M-------110.35M------------
Net investment product transactions -80.56%14.46M120.84%74.37M---356.84M--0------------------------
Advance cash and loans provided to other parties -127.21%-176.02M82.44%-77.47M-1,096.77%-441.14M65.81%-36.86M3.75%-107.8M30.43%-112M-572.34%-160.99M69.47%-23.95M---78.42M----
Repayment of advance payments to other parties and cash income from loans 34.04%174.32M25.10%130.06M385.31%103.96M10.05%21.42M47.09%19.47M50.51%13.23M-37.10%8.79M20.27%13.98M--11.62M----
Net changes in other investments 35.11%-264.77M32.09%-408.01M-115.07%-600.84M-57.86%-279.37M-13.93%-176.97M18.56%-155.33M-4.36%-190.72M-193.02%-182.74M55.18%-62.37M---139.15M
Investing cash flow -27.55%-5.53B-46.76%-4.34B-63.47%-2.96B-5.89%-1.81B-9.18%-1.71B-24.76%-1.56B-18.55%-1.25B-121.79%-1.06B-22.21%-476.87M---390.2M
Financing cash flow
Net issuance payments of debt 6.37%1.81B209.20%1.7B--549.26M--0-143.54%-542.58M224.44%1.25B252.01%384.1M-26.11%-252.69M8.78%-200.36M---219.65M
Net common stock issuance 95.11%798K-61.42%409K8.27%1.06M-59.00%979K-38.50%2.39M-85.00%3.88M-98.22%25.88M4,748.05%1.46B--30.05M----
Cash dividends paid -11.37%-399.76M-19.08%-358.93M4.71%-301.43M-218.86%-316.34M32.78%-99.21M-68.56%-147.59M---87.56M------------
Net other fund-raising expenses 236.12%33.67M-784.39%-24.73M2,645.07%3.61M40.08%-142K98.18%-237K-583.13%-13.04M20.69%-1.91M26.53%-2.41M27.87%-3.28M---4.54M
Financing cash flow 9.59%1.44B420.80%1.32B180.03%252.51M50.67%-315.51M-158.71%-639.63M239.91%1.09B-73.33%320.51M792.33%1.2B22.57%-173.59M---224.19M
Net cash flow
Beginning cash position 14.44%2.12B-7.58%1.86B7.26%2.01B4.44%1.87B-4.47%1.79B7.82%1.88B116.15%1.74B-7.50%804.9M-15.67%870.18M--1.03B
Current changes in cash -101.07%-2.71M249.17%252.54M-751.04%-169.29M-52.43%26M183.85%54.66M-146.19%-65.19M-85.03%141.14M1,351.67%942.91M56.31%-75.33M---172.44M
Effect of exchange rate changes -57.62%6.5M-10.94%15.33M-84.33%17.22M342.00%109.85M232.97%24.85M-266.92%-18.69M-287.14%-5.09M-72.92%2.72M-6.15%10.05M--10.71M
Cash adjustments other than cash changes -50.00%1K100.00%2K200.00%1K-200.00%-1K200.00%1K0.00%-1K99.99%-1K---10.71M--------
End cash Position 0.18%2.13B14.44%2.12B-7.58%1.86B7.26%2.01B4.44%1.87B-4.47%1.79B7.82%1.88B116.15%1.74B-7.50%804.9M--870.18M
Free cash flow -39.83%-1.1B-185.16%-788.3M45.73%925.68M-35.68%635.22M205.14%987.63M-508.93%-939.35M447.11%229.71M-134.54%-66.18M9.83%191.61M--174.47M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP