Simplex Holdings, Inc.
TSE:4373.T
3915 (JPY) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 3,099 | 2,088 | 1,521 | 1,073 | 1,949 | 2,360 | 2,254 | 1,693 | 2,044 | 1,982 | 1,967 | 1,305 | 1,169 | 1,564 | 1,662 | 1,796 | 814 | 1,198 | 1,049 | 1,263 | 185 | 453 | 417 | 409 |
| Depreciation & Amortization
| 665 | 694 | 711 | 686 | 622 | 651 | 648 | 634 | 306 | 591 | 701 | 485 | 106 | 545 | 653 | 438 | 108 | 558 | 665 | 436 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -716 | 833 | -1,087 | -723 | -300 | 1,203 | -1,012 | -346 | -530 | 291 | -781 | -2,762 | 1,980 | 768 | -483 | -1,100 | 1,791 | 186 | -319 | -1,355 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -2,978 | -363 | -335 | 748 | -1,319 | 415 | -1,189 | 820 | -1,379 | -331 | -619 | -749 | 776 | 217 | -777 | 338 | 0 | -647 | -296.5 | -296.5 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 24 | -14 | -9 | 15 | -10 | 26 | -15 | -13 | 5 | 45 | -46 | -6 | 1 | 25 | -21 | 45 | 122 | -81 | -93 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -178 | 0 | -1,069 | 1,081 | -263 | 384 | 52 | 329 | 49 | 72 | -374 | 310 | 397 | 27 | -76 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,440 | 1,172 | 331 | -1,462 | 1,267 | 414 | 99 | -1,480 | 813 | 545 | 167 | -2,277 | 1,210 | 550 | -508 | -1,079 | 1,746 | 64 | -238 | -1,262 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 632 | -339 | 1,223 | -614 | 3,274 | -1,647 | 54 | -897 | 401 | -1,120 | 188 | -1,335 | 436 | -911 | -124 | -938 | 577 | -627 | -120 | -969 | -185 | -453 | -417 | -409 |
| Operating Cash Flow
| 3,680 | 3,276 | 2,368 | 422 | 2,734 | 2,567 | 1,944 | 1,084 | 2,221 | 1,744 | 2,075 | -2,307 | 3,691 | 1,966 | 1,708 | 196 | 3,290 | 1,315 | 1,275 | -625 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -88 | -14 | -15 | -863 | -541 | -71 | -325 | -51 | -105 | -65 | -137 | -171 | -70 | -60 | -6 | -5 | -64 | -112 | -51 | -7 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -1,739 | 0 | 0 | 0 | -98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -1,889 | -200 | 0 | 0 | -98 | -300 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 412 | 0 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 855 | 251 | 408 | 1 | -374 | 1 | -224 | -266 | 1 | -121 | -315 | -1 | -150 | -37 | 0 | 0 | 1 | -1 | -0.5 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -88 | 841 | 236 | -455 | -2,429 | -645 | -324 | -275 | -469 | -364 | -137 | -471 | -71 | -209 | -43 | -5 | -64 | -111 | -52 | -7 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -1,580 | -1,428 | -570 | -411 | -570 | 0 | 0 | 0 | -570 | 0 | 0 | 0 | -570 | 0 | 0 | 0 | -570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 140 | 0 | 58 | 57 | 150 | 43 | 82 | 76 | 168 | 77 | 111 | 43 | 0 | 884 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -2,444 | 0 | 0 | 0 | -1,431 | 0 | 0 | 0 | -1,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4,893 | 1,010 | -509 | 57 | -411 | -412 | -944 | -355 | -355 | -354 | -925 | -353 | -193 | -321 | -881 | -303 | -288 | -307 | -876 | -307 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -6,333 | -418 | -1,021 | -2,798 | -831 | -369 | -862 | -1,710 | -757 | -277 | -814 | -1,587 | -763 | 563 | -843 | -303 | -858 | -307 | -876 | -307 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 13 | -14 | 7 | 7 | -5 | 3 | 9 | 1 | -11 | 8 | 12 | 6 | 3 | 1 | 0 | 8 | -3 | 1 | -4 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 16,188 | 1,569 | -2,824 | -519 | 1,549 | 760 | -891 | 996 | 1,091 | 1,132 | -4,353 | 2,864 | 2,323 | 823 | -112 | 2,376 | 893 | 348 | -942 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 13,438 | 16,188 | 12,476 | 10,907 | 13,731 | 14,250 | 12,701 | 11,941 | 12,832 | 11,836 | 10,745 | 9,613 | 13,966 | 11,102 | 8,779 | 7,956 | 8,068 | 5,692 | 4,799 | 4,451 | 0 | 0 | 0 | 0 |