Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
JP Stock MarketDetailed Quotes
5857 Are Holdings
- 1776
- +17+0.97%
20min DelayTrading Apr 30 14:40 JST
141.56BMarket Cap10.45P/E (Static)
1783High1747Low545.80KVolume1777Open1759Pre Close963.04MTurnover213352wk High0.78%Turnover Ratio79.71MShares154852wk Low169.96EPS TTM124.59BFloat Cap4040Historical High10.45P/E (Static)70.15MShs Float1Historical Low169.96EPS LYR2.05%Amplitude80.00Dividend TTM1.08P/B100Lot Size4.50%Div YieldTTM
Are Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -84.18%2.21B | 128.84%4.76B | 105.67%10.99B | -418.24%-14.5B | -65.13%13.95B | 20.57B | -359.77%-16.52B | 158.04%5.34B | 94.41%4.56B | 87.49%40B |
| Net profit before non-cash adjustment | -43.20%20.48B | 138.50%6.95B | 13.34%4.6B | 21.01%3.8B | 124.65%36.06B | --25.96B | -29.64%2.91B | -1.89%4.06B | -48.64%3.14B | -39.13%16.05B |
| Total adjustment of non-cash items | 116.09%4.61B | 212.81%14.02B | -862.65%-17.15B | 375.27%10.92B | -790.53%-28.65B | ---20.77B | -9,656.15%-12.42B | 23.91%2.25B | 206.34%2.3B | 16,696.00%4.15B |
| -Depreciation and amortization | -23.90%2.76B | -23.99%697M | -25.00%681M | -21.27%692M | 9.63%3.63B | --928M | 5.89%917M | 13.50%908M | 9.74%879M | 23.21%3.31B |
| -Reversal of impairment losses recognized in profit and loss | 154.75%2.04B | ---- | ---- | ---- | -40.21%800M | --800M | ---- | ---- | --0 | 366.20%1.34B |
| -Share of associates | ---1.93B | ---532M | ---497M | ---473M | --0 | --0 | --0 | --0 | --0 | 397.58%616M |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other non-cash items | 105.26%1.74B | 203.82%13.85B | -1,392.77%-17.34B | 654.44%10.7B | -2,859.03%-33.08B | ---22.5B | -1,784.18%-13.34B | 289.83%1.34B | 148.33%1.42B | 59.99%-1.12B |
| Changes in working capital | -450.21%-22.89B | -131.17%-16.2B | 2,547.71%23.55B | -3,227.45%-29.22B | -66.99%6.54B | --15.38B | -435.54%-7.01B | 75.20%-962M | 45.23%-878M | 495.43%19.8B |
| -Change in receivables | -1,453.19%-183.86B | 90.43%-2.54B | 21.45%-22.24B | -48.26%-48.31B | 829.31%13.59B | --101.05B | 72.84%-26.56B | -1,888.48%-28.32B | -189.93%-32.59B | 95.05%-1.86B |
| -Change in inventory | -363.04%-17.24B | 3.64%-14.07B | 135.55%19.95B | -633.25%-23.35B | -70.88%6.56B | --15.88B | -425.08%-14.61B | 498.02%8.47B | 57.07%-3.19B | 34,732.31%22.51B |
| -Change in payables | 1,409.72%178.21B | -98.77%420M | 36.84%25.84B | 21.66%42.45B | -1,502.71%-13.61B | ---101.55B | -64.19%34.16B | 587.88%18.89B | 214.72%34.89B | -102.60%-849M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -69.23%-220M | 0.00%-41M | -238.46%-54M | 53.49%-40M | 2.99%-130M | -42M | -10.81%-41M | 285.71%39M | -132.43%-86M | -54.02%-134M |
| Interest received (cash flow from operating activities) | 5,396.85%17.43B | 227.63%97M | -61.06%88M | 18,600.00%17.2B | 17.84%317M | 75M | -285.37%-76M | 3,128.57%226M | -43.56%92M | 142.34%269M |
| Tax refund paid | -212.01%-4.73B | 26.88%-1.14B | -119.34%-351M | -38.97%-2.16B | 55.24%-1.52B | -220M | 54.64%-1.56B | -51.87%1.82B | 59.34%-1.56B | 67.00%-3.39B |
| Other operating cash inflow (outflow) | 0 | 0.00%1M | 2M | -100.00%-2M | 0 | 0 | 1M | 0 | -200.00%-1M | 0 |
| Operating cash flow | 16.35%14.69B | 120.25%3.68B | 43.80%10.68B | -83.41%499M | -65.66%12.62B | --20.38B | -719.76%-18.19B | 27.41%7.42B | 322.25%3.01B | 231.03%36.75B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 3.92%-7.21B | 58.15%-1.29B | -174.15%-2.41B | 14.61%-830M | -72.71%-7.5B | ---2.56B | -334.88%-3.09B | -46.82%-878M | 38.75%-972M | 48.23%-4.34B |
| Net intangibles purchase and sale | 64.06%-299M | 71.34%-45M | -313.79%-120M | 81.99%-67M | -16.53%-832M | ---274M | 54.62%-157M | 68.48%-29M | -101.08%-372M | -101.69%-714M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | -403.09%-7.55B | ---7.55B | ---- | ---- | --0 | --2.49B |
| Net investment product transactions | -104.07%-111M | -92.86%1M | -103.64%-2M | -104.26%-112M | 202.33%2.73B | --27M | 100.58%14M | 5,600.00%55M | 5,471.43%2.63B | -5,654.17%-2.67B |
| Advance cash and loans provided to other parties | 41.67%-11.44B | -7,425.00%-8.43B | 140.64%115M | 76.15%-3.16B | ---19.62B | ---5.96B | ---112M | ---283M | ---13.26B | --0 |
| Repayment of advance payments to other parties and cash income from loans | 318.99%19.31B | --5.97B | --5.73B | --5.36B | --4.61B | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---- | -115.04%-174M | 209.09%24M | 157.14%68M | -142.13%-546M | ---1.56B | 1,528.40%1.16B | -128.21%-22M | -110.73%-119M | 48.45%1.3B |
| Investing cash flow | 100.87%250M | -77.70%-3.97B | 400.18%3.34B | 110.41%1.26B | -629.53%-28.71B | ---13.27B | 7.80%-2.23B | -81.73%-1.11B | -1,935.36%-12.1B | 49.68%-3.94B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -57.48%6.07B | -93.66%1.08B | -3,380.24%-11.12B | -18.92%11.12B | 215.49%14.28B | ---16.81B | 1,772.75%17.04B | 116.41%339M | 75.97%13.71B | -496.47%-12.37B |
| Net common stock issuance | --325M | --7M | --317M | ---999M | --0 | --0 | --0 | --0 | --0 | -154.56%-4.11B |
| Cash dividends paid | 5.61%-6.51B | 11.13%-3.06B | 0.00%-19M | 0.06%-3.43B | 1.36%-6.9B | ---9M | 0.03%-3.44B | -18.75%-19M | 2.81%-3.43B | 1.20%-6.99B |
| Net other fund-raising expenses | -1,724.55%-6.09B | 126.83%22M | 61.18%-33M | 54.65%-39M | 5.65%-334M | ---81M | 8.89%-82M | 10.53%-85M | -3.61%-86M | 25.16%-354M |
| Financing cash flow | -188.04%-6.21B | -114.41%-1.95B | -4,719.15%-10.86B | -34.76%6.65B | 129.60%7.05B | ---16.9B | 615.60%13.52B | 103.74%235M | 143.82%10.2B | -294.08%-23.82B |
| Net cash flow | ||||||||||
| Beginning cash position | -61.67%6.88B | -18.47%19.38B | -15.08%14.52B | -61.67%6.88B | 193.00%17.95B | --17.09B | 134.32%23.77B | 78.71%17.1B | 193.00%17.95B | -38.87%6.13B |
| Current changes in cash | 196.59%8.73B | 67.67%-2.23B | -51.64%3.17B | 657.16%8.41B | -200.39%-9.04B | ---9.79B | -227.36%-6.9B | 712.25%6.55B | -68.16%1.11B | 426.01%9B |
| Effect of exchange rate changes | 195.62%1.95B | -60.44%89M | 1,264.52%1.69B | 60.59%-774M | -172.03%-2.03B | ---419M | -83.52%225M | -92.45%124M | -3,991.67%-1.96B | 349.03%2.82B |
| Cash adjustments other than cash changes | 200.00%1M | --0 | --0 | --1M | ---1M | --0 | --0 | ---- | ---- | ---- |
| End cash Position | 155.12%17.56B | 0.85%17.23B | -18.47%19.38B | -15.08%14.52B | -61.67%6.88B | --6.88B | 81.83%17.09B | 134.32%23.77B | 78.71%17.1B | 193.00%17.95B |
| Free cash flow | 65.63%6.96B | 110.93%2.34B | 25.76%8.14B | -124.16%-401M | -86.71%4.2B | --17.51B | -1,261.02%-21.44B | 26.19%6.48B | 152.93%1.66B | 1,248.00%31.62B |
| 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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