Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
JP Stock MarketDetailed Quotes
4373 Simplex Holdings
- 3015
- -15-0.50%
20min DelayMarket Closed Apr 30 15:30 JST
177.00BMarket Cap29.14P/E (Static)
3070High3010Low155.00KVolume3055Open3030Pre Close469.36MTurnover312552wk High0.43%Turnover Ratio58.71MShares181152wk Low110.7EPS TTM107.58BFloat Cap3370Historical High29.14P/E (Static)35.68MShs Float1467Historical Low103.47EPS LYR1.98%Amplitude42.00Dividend TTM3.43P/B100Lot Size1.39%Div YieldTTM
Simplex Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 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 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 36.57%4.92B | 34.32%2.67B | 61.09%9.98B | 22.74%2.79B | 22.62%3.6B | -11.28%1.61B | 341.14%1.99B | -36.21%6.2B | -39.36%2.27B | 0.72%2.94B |
| Net profit before non-cash adjustment | 30.17%3.07B | -4.61%1.62B | 19.81%8.74B | 19.23%2.44B | 19.07%2.36B | 14.59%2.25B | 29.73%1.69B | 17.88%7.3B | 74.85%2.04B | 26.73%1.98B |
| Total adjustment of non-cash items | 2,277.78%856M | 8.75%696M | -30.66%1.86B | 7.68%813M | -95.12%36M | -14.94%370M | -15.12%640M | 4.20%2.68B | 45.19%755M | -15.29%737M |
| -Depreciation and amortization | 6.61%694M | 1.26%642M | 5.57%2.2B | -13.07%266M | 10.15%651M | 10.02%648M | 6.20%634M | 19.58%2.08B | 188.68%306M | 8.44%591M |
| -Share of associates | -1,550.00%-33M | -700.00%-16M | ---22M | ---15M | ---2M | ---3M | ---2M | --0 | --0 | --0 |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other non-cash items | 131.81%195M | 775.00%70M | -153.18%-318M | 25.17%562M | -519.86%-613M | -78.57%-275M | -94.90%8M | -28.04%598M | 8.45%449M | -55.08%146M |
| Changes in working capital | -17.96%987M | 203.47%358M | 83.61%-620M | 12.26%-465M | 456.94%1.2B | -72.99%-1.01B | 88.00%-346M | -498.11%-3.78B | -125.82%-530M | -55.00%216M |
| -Change in receivables | -187.47%-363M | -8.78%748M | 58.64%-1.27B | 4.35%-1.32B | 225.38%415M | -92.08%-1.19B | 209.48%820M | -655.60%-3.08B | -277.71%-1.38B | -252.53%-331M |
| -Change in inventory | 340.00%24M | 40.00%-9M | 277.78%16M | 215.38%15M | -300.00%-10M | -42.22%26M | 67.39%-15M | -800.00%-9M | -116.67%-13M | 400.00%5M |
| -Change in payables | -59.90%154M | 228.57%1.08B | 780.70%502M | -636.73%-263M | 433.33%384M | 113.90%52M | 6.13%329M | -90.00%57M | -87.66%49M | 166.67%72M |
| -Provision for loans, leases and other losses | 28.40%764M | -22.07%-1.53B | 252.21%551M | 100.00%720M | 1.54%595M | -14.61%491M | 33.35%-1.26B | -226.13%-362M | -18.74%360M | 5.97%586M |
| -Changes in other current assets | 206.79%236M | 116.35%137M | -63.25%-542M | -88.24%14M | -62.50%-221M | 28.64%503M | -18.70%-838M | 8.79%-332M | -26.54%119M | 53.42%-136M |
| -Changes in other current liabilities | 330.00%172M | -110.93%-67M | 317.24%126M | 10.18%368M | 100.00%40M | -48.42%-895M | 220.94%613M | 39.58%-58M | 18.86%334M | 176.92%20M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -75.00%-7M | -33.33%-4M | 2.70%-108M | 0.00%-50M | 0.00%-4M | 3.77%-51M | 25.00%-3M | 7.50%-111M | 7.41%-50M | 0.00%-4M |
| Interest received (cash flow from operating activities) | 0 | -30.43%16M | 142.86%34M | 0 | 57.14%11M | 0 | 228.57%23M | 100.00%14M | 0 | 0.00%7M |
| Tax refund paid | -56.73%-1.63B | -144.64%-2.26B | 33.31%-1.58B | 0 | 12.75%-1.04B | 24.76%383M | 37.80%-923M | -16.07%-2.37B | 0 | -25.47%-1.19B |
| Other operating cash inflow (outflow) | -300.00%-2M | -1M | 0 | -150.00%-1M | 150.00%1M | 0 | 0 | 100.00%2M | -33.33%2M | -100.00%-2M |
| Operating cash flow | 27.62%3.28B | -61.07%422M | 123.12%8.33B | 23.10%2.73B | 47.19%2.57B | -6.31%1.94B | 146.99%1.08B | -50.63%3.73B | -39.83%2.22B | -11.29%1.74B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 86.76%-9M | -1,592.16%-863M | -183.44%-907M | -341.90%-464M | -58.14%-68M | -1,925.00%-324M | 67.31%-51M | -138.81%-320M | ---105M | ---43M |
| Net intangibles purchase and sale | -66.67%-5M | ---2M | 48.73%-81M | ---77M | 86.36%-3M | 99.17%-1M | --0 | -2,157.14%-158M | --0 | -2,100.00%-22M |
| Net business purchase and sale | ---- | ---- | -1,674.49%-1.74B | ---- | ---- | ---- | ---- | ---98M | ---- | ---- |
| Net investment product transactions | 527.50%855M | --412M | 41.67%-350M | ---150M | 33.33%-200M | --0 | --0 | ---600M | --0 | ---300M |
| Net changes in other investments | --0 | 99.11%-2M | -124.91%-596M | 100.38%1M | ---374M | --1M | ---224M | -41.71%-265M | -26,500.00%-266M | ---- |
| Investing cash flow | 230.39%841M | -65.45%-455M | -154.89%-3.67B | -417.91%-2.43B | -77.20%-645M | -136.50%-324M | 41.61%-275M | -339.33%-1.44B | -560.56%-469M | -74.16%-364M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | ---- | 0.00%-1.14B | 0.00%-570M | --0 | ---- | ---- | 0.00%-1.14B | 0.00%-570M | --0 |
| Net common stock issuance | 109.30%90M | -25.00%57M | -12.03%351M | -10.71%150M | -44.16%43M | -26.13%82M | 76.74%76M | -62.29%399M | 23.53%168M | -91.29%77M |
| Increase or decrease of lease financing | -23.60%-508M | -16.10%-411M | -9.46%-1.55B | -15.77%-411M | -16.10%-411M | -5.93%-375M | 0.00%-354M | -12.55%-1.42B | -7.90%-355M | -12.03%-354M |
| Cash dividends paid | --0 | -70.79%-2.44B | -12.06%-1.43B | --0 | --0 | --0 | -12.06%-1.43B | ---1.28B | --0 | --0 |
| Net other fund-raising expenses | ---- | ---- | ---1M | --0 | ---- | ---- | -200.00%-1M | ---- | ---- | ---- |
| Financing cash flow | -13.28%-418M | -63.63%-2.8B | -9.81%-3.77B | -9.78%-831M | -33.21%-369M | -5.90%-862M | -7.75%-1.71B | -155.20%-3.44B | 0.79%-757M | -149.20%-277M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.77%12.48B | 7.01%13.73B | -8.12%12.83B | 20.40%14.25B | 18.20%12.7B | 24.22%11.94B | -8.12%12.83B | 73.10%13.97B | 6.61%11.84B | 22.39%10.75B |
| Current changes in cash | 138.18%3.7B | -214.21%-2.83B | 177.34%884M | -152.86%-526M | 40.80%1.55B | -32.56%758M | 79.36%-901M | -119.42%-1.14B | -65.17%995M | -52.46%1.1B |
| Effect of exchange rate changes | 360.00%13M | -22.22%7M | 55.56%14M | --7M | 54.55%-5M | -62.50%3M | -25.00%9M | -10.00%9M | --0 | -466.67%-11M |
| Cash adjustments other than cash changes | ---- | ---- | --1M | --0 | ---- | ---- | --1M | ---- | ---- | ---- |
| End cash Position | 13.60%16.19B | -8.66%10.91B | 7.01%13.73B | 7.01%13.73B | 20.40%14.25B | 18.20%12.7B | 24.22%11.94B | -8.12%12.83B | -8.12%12.83B | 6.61%11.84B |
| Free cash flow | 30.69%3.26B | -142.88%-443M | 125.53%7.34B | 3.64%2.19B | 48.66%2.5B | -16.46%1.62B | 141.69%1.03B | -56.13%3.26B | -41.56%2.12B | -11.91%1.68B |
| 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 |
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