HK Stock MarketDetailed Quotes

06858 HONMAGOLF

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  • 3.330
  • 0.0000.00%
Market Closed Jul 26 16:08 CST
2.02BMarket Cap8.02P/E (TTM)

HONMAGOLF Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax
25.89%5.15B
-2.49%3.64B
-45.86%4.09B
113.49%3.73B
212.37%7.56B
504.87%1.75B
776.67%2.42B
15.54%-431.38M
-106.38%-357.68M
-118.47%-510.73M
Profit adjustment
Impairment and provisions:
-10.05%1.53B
-22.16%673.54M
8,950.08%1.71B
181.94%865.34M
-93.92%18.85M
-17.39%306.92M
-66.74%309.94M
396.65%371.54M
180.40%931.87M
-37.64%74.81M
-Impairment of property, plant and equipment (reversal)
2.80%83.84M
103.60%42.29M
--81.55M
--20.77M
----
----
653.50%96.43M
--3.74M
-68.31%12.8M
----
-Impairmen of inventory (reversal)
-12.84%1.39B
-8.88%702.1M
217.34%1.59B
111.30%770.56M
137.59%501.75M
53.16%364.67M
-13.26%211.19M
106.68%238.1M
49.88%243.48M
3.46%115.2M
-Impairment of trade receivables (reversal)
-220.24%-38.39M
-220.15%-88.92M
106.61%31.92M
228.15%74M
-20,914.91%-482.91M
-144.52%-57.75M
-99.66%2.32M
421.10%129.7M
421.68%675.6M
-568.54%-40.39M
-Other impairments and provisions
--101.01M
--18.07M
----
----
----
----
----
----
----
----
Asset sale loss (gain):
-71.28%41.19M
-75.33%25.19M
976.45%143.42M
789.34%102.13M
-75.15%13.32M
-188.68%-14.82M
99.93%53.62M
3.83%16.71M
-48.59%26.82M
40,322.50%16.09M
-Loss (gain) on sale of property, machinery and equipment
-74.40%36.87M
-78.24%21.3M
257.74%144.04M
584.58%97.89M
-4.02%40.26M
-12.39%14.3M
132.68%41.95M
279.65%16.32M
-65.44%18.03M
10,847.50%4.3M
-Loss (gain) from selling other assets
796.77%4.32M
-8.14%3.89M
97.70%-620K
114.55%4.24M
-330.77%-26.94M
-7,662.08%-29.11M
32.78%11.67M
-96.73%385K
--8.79M
--11.79M
Depreciation and amortization:
10.62%1.94B
12.39%969.44M
4.69%1.76B
2.32%862.59M
-10.90%1.68B
-2.35%843.01M
26.39%1.88B
29.83%863.33M
240.47%1.49B
193.25%664.98M
-Amortization of intangible assets
-27.69%54.98M
-29.45%30.44M
-27.06%76.03M
-22.06%43.14M
-13.94%104.23M
-3.10%55.35M
3.54%121.11M
-5.34%57.12M
20.82%116.97M
14.78%60.34M
Financial expense
52.36%190.44M
84.94%97.1M
88.20%124.99M
15.74%52.51M
-12.87%66.41M
16.00%45.37M
10.17%76.23M
37.34%39.11M
359.56%69.19M
425.19%28.48M
Exchange Loss (gain)
-202.08%-1.94B
2.23%-1.69B
60.19%-641.63M
-660.37%-1.73B
-281.57%-1.61B
-243.03%-227.66M
-221.45%-422.36M
-51.94%159.17M
199.79%347.78M
145.78%331.16M
Special items
50.84%50.94M
38.03%23.6M
189.15%33.77M
282.15%17.1M
129.85%11.68M
-275.46%-9.39M
-264.10%-39.13M
127.00%5.35M
-184.38%-10.75M
-164.66%-19.81M
Operating profit before the change of operating capital
-3.35%6.97B
-4.23%3.73B
-6.74%7.22B
44.88%3.9B
80.71%7.74B
162.73%2.69B
71.47%4.28B
75.02%1.02B
-59.11%2.5B
-75.87%584.97M
Change of operating capital
Inventory (increase) decrease
130.50%730.4M
117.81%398.5M
-10.19%-2.39B
-35.87%-2.24B
-388.85%-2.17B
-129.99%-1.65B
80.29%-444.56M
-9.03%-716.09M
-141.62%-2.26B
65.71%-656.8M
Accounts receivable (increase)decrease
-132.48%-561.67M
-119.42%-306.92M
135.53%1.73B
2.25%1.58B
-74.06%734.15M
-45.63%1.55B
292.71%2.83B
169.06%2.84B
164.40%720.81M
-68.91%1.06B
Accounts payable increase (decrease)
23.46%-633.4M
-217.91%-561.73M
-160.40%-827.57M
-51.97%476.39M
222.94%1.37B
193.51%991.81M
-211.00%-1.11B
-278.79%-1.06B
50.36%1B
43,054.45%593.2M
prepayments (increase)decrease
-1,075.27%-575.93M
33,448.53%353.94M
111.13%59.05M
-99.63%1.06M
13.63%-530.55M
49.36%281.39M
-824.28%-614.3M
249.76%188.4M
126.49%84.82M
67.80%-125.81M
Special items for working capital changes
52.55%-100.06M
73.50%-39.16M
-154.40%-210.89M
-516.66%-147.77M
66.52%-82.89M
128.43%35.46M
-29.75%-247.57M
46.99%-124.74M
-27.50%-190.81M
-397.48%-235.32M
Cash  from business operations
4.72%5.83B
0.19%3.58B
-21.04%5.57B
-8.40%3.57B
50.38%7.05B
80.95%3.9B
152.16%4.69B
76.99%2.15B
-56.24%1.86B
-66.15%1.22B
Other taxs
86.68%-237.37M
5.47%-234.1M
-64.77%-1.78B
-59.02%-247.65M
-67.95%-1.08B
-134.34%-155.74M
51.30%-644.23M
153.62%453.49M
23.53%-1.32B
-128.78%-845.68M
Interest received - operating
-17.34%11.13M
-24.05%5.68M
24.99%13.46M
23.98%7.48M
-14.05%10.77M
-25.65%6.03M
-86.15%12.53M
-86.41%8.11M
-12.45%90.51M
63.06%59.68M
Interest paid - operating
-52.36%-190.44M
-84.94%-97.1M
-88.20%-124.99M
-15.74%-52.51M
12.87%-66.41M
-16.00%-45.37M
-10.17%-76.23M
-37.34%-39.11M
-359.56%-69.19M
-425.19%-28.48M
Net cash from operations
47.34%5.42B
-0.79%3.25B
-37.87%3.68B
-11.48%3.28B
48.55%5.92B
43.71%3.7B
612.94%3.98B
540.17%2.58B
-78.59%558.65M
-87.64%402.45M
Cash flow from investment activities
Sale of fixed assets
6,270.48%17.26M
--2.87M
-99.29%271K
----
320.29%38.32M
75.95%12.59M
51.61%9.12M
-63.22%7.16M
--6.01M
59.51%19.45M
Purchase of fixed assets
-5.22%-698.15M
9.50%-251.32M
-143.61%-663.55M
-177.14%-277.69M
54.72%-272.38M
75.03%-100.2M
49.63%-601.58M
55.22%-401.29M
-78.43%-1.19B
-384.18%-896.12M
Other items in the investment business
5.38%97.5M
5.65%51.53M
20.18%92.52M
32.68%48.77M
267.10%76.98M
266.61%36.76M
93.38%20.97M
168.43%10.03M
--10.84M
--3.74M
Net cash from investment operations
-2.21%-583.39M
13.98%-196.92M
-263.35%-570.76M
-350.15%-228.92M
72.51%-157.08M
86.76%-50.85M
51.47%-571.49M
56.00%-384.11M
-75.91%-1.18B
-404.93%-872.93M
Net cash before financing
55.64%4.83B
0.20%3.05B
-46.09%3.11B
-16.52%3.05B
68.83%5.76B
66.57%3.65B
651.20%3.41B
565.96%2.19B
-131.91%-618.89M
-115.26%-470.48M
Cash flow from financing activities
New borrowing
-53.33%36.99B
-8.47%36.54B
130.27%79.26B
28.98%39.92B
-55.48%34.42B
-39.10%30.95B
-1.65%77.31B
43.98%50.82B
92.65%78.6B
22.15%35.3B
Refund
53.19%-37.29B
8.22%-37.29B
-129.30%-79.67B
-26.67%-40.63B
55.39%-34.75B
36.86%-32.08B
-5.53%-77.88B
-51.64%-50.8B
-86.84%-73.8B
-17.96%-33.5B
Dividends paid - financing
13.22%-1.85B
----
-9.97%-2.13B
----
-7.10%-1.94B
----
74.49%-1.81B
82.28%-902.01M
-132.39%-7.1B
---5.09B
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---214.28M
----
Net cash from financing operations
2.21%-3.56B
-14.39%-1.45B
-9.23%-3.64B
22.92%-1.27B
1.97%-3.34B
-23.69%-1.64B
-2.38%-3.4B
63.89%-1.33B
-89.37%-3.32B
-836.02%-3.68B
Effect of rate
645.27%1.26B
20.93%970.18M
-86.54%169.55M
328.14%802.26M
332.60%1.26B
240.40%187.38M
212.79%291.2M
55.72%-133.47M
-175.36%-258.17M
-142.26%-301.41M
Net Cash
335.25%1.27B
-9.89%1.61B
-122.26%-539.33M
-11.28%1.78B
30,535.29%2.42B
132.58%2.01B
100.20%7.91M
120.80%863.27M
-2,240.45%-3.94B
-215.83%-4.15B
Begining period cash
-2.56%14.08B
-2.56%14.08B
34.19%14.45B
34.19%14.45B
2.86%10.77B
2.86%10.77B
-28.63%10.47B
-28.63%10.47B
3.72%14.67B
3.72%14.67B
Cash at the end
17.98%16.62B
-2.22%16.66B
-2.56%14.08B
31.40%17.04B
34.19%14.45B
15.75%12.97B
2.86%10.77B
9.59%11.2B
-28.63%10.47B
-44.58%10.22B
Cash balance analysis
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax 25.89%5.15B-2.49%3.64B-45.86%4.09B113.49%3.73B212.37%7.56B504.87%1.75B776.67%2.42B15.54%-431.38M-106.38%-357.68M-118.47%-510.73M
Profit adjustment
Impairment and provisions: -10.05%1.53B-22.16%673.54M8,950.08%1.71B181.94%865.34M-93.92%18.85M-17.39%306.92M-66.74%309.94M396.65%371.54M180.40%931.87M-37.64%74.81M
-Impairment of property, plant and equipment (reversal) 2.80%83.84M103.60%42.29M--81.55M--20.77M--------653.50%96.43M--3.74M-68.31%12.8M----
-Impairmen of inventory (reversal) -12.84%1.39B-8.88%702.1M217.34%1.59B111.30%770.56M137.59%501.75M53.16%364.67M-13.26%211.19M106.68%238.1M49.88%243.48M3.46%115.2M
-Impairment of trade receivables (reversal) -220.24%-38.39M-220.15%-88.92M106.61%31.92M228.15%74M-20,914.91%-482.91M-144.52%-57.75M-99.66%2.32M421.10%129.7M421.68%675.6M-568.54%-40.39M
-Other impairments and provisions --101.01M--18.07M--------------------------------
Asset sale loss (gain): -71.28%41.19M-75.33%25.19M976.45%143.42M789.34%102.13M-75.15%13.32M-188.68%-14.82M99.93%53.62M3.83%16.71M-48.59%26.82M40,322.50%16.09M
-Loss (gain) on sale of property, machinery and equipment -74.40%36.87M-78.24%21.3M257.74%144.04M584.58%97.89M-4.02%40.26M-12.39%14.3M132.68%41.95M279.65%16.32M-65.44%18.03M10,847.50%4.3M
-Loss (gain) from selling other assets 796.77%4.32M-8.14%3.89M97.70%-620K114.55%4.24M-330.77%-26.94M-7,662.08%-29.11M32.78%11.67M-96.73%385K--8.79M--11.79M
Depreciation and amortization: 10.62%1.94B12.39%969.44M4.69%1.76B2.32%862.59M-10.90%1.68B-2.35%843.01M26.39%1.88B29.83%863.33M240.47%1.49B193.25%664.98M
-Amortization of intangible assets -27.69%54.98M-29.45%30.44M-27.06%76.03M-22.06%43.14M-13.94%104.23M-3.10%55.35M3.54%121.11M-5.34%57.12M20.82%116.97M14.78%60.34M
Financial expense 52.36%190.44M84.94%97.1M88.20%124.99M15.74%52.51M-12.87%66.41M16.00%45.37M10.17%76.23M37.34%39.11M359.56%69.19M425.19%28.48M
Exchange Loss (gain) -202.08%-1.94B2.23%-1.69B60.19%-641.63M-660.37%-1.73B-281.57%-1.61B-243.03%-227.66M-221.45%-422.36M-51.94%159.17M199.79%347.78M145.78%331.16M
Special items 50.84%50.94M38.03%23.6M189.15%33.77M282.15%17.1M129.85%11.68M-275.46%-9.39M-264.10%-39.13M127.00%5.35M-184.38%-10.75M-164.66%-19.81M
Operating profit before the change of operating capital -3.35%6.97B-4.23%3.73B-6.74%7.22B44.88%3.9B80.71%7.74B162.73%2.69B71.47%4.28B75.02%1.02B-59.11%2.5B-75.87%584.97M
Change of operating capital
Inventory (increase) decrease 130.50%730.4M117.81%398.5M-10.19%-2.39B-35.87%-2.24B-388.85%-2.17B-129.99%-1.65B80.29%-444.56M-9.03%-716.09M-141.62%-2.26B65.71%-656.8M
Accounts receivable (increase)decrease -132.48%-561.67M-119.42%-306.92M135.53%1.73B2.25%1.58B-74.06%734.15M-45.63%1.55B292.71%2.83B169.06%2.84B164.40%720.81M-68.91%1.06B
Accounts payable increase (decrease) 23.46%-633.4M-217.91%-561.73M-160.40%-827.57M-51.97%476.39M222.94%1.37B193.51%991.81M-211.00%-1.11B-278.79%-1.06B50.36%1B43,054.45%593.2M
prepayments (increase)decrease -1,075.27%-575.93M33,448.53%353.94M111.13%59.05M-99.63%1.06M13.63%-530.55M49.36%281.39M-824.28%-614.3M249.76%188.4M126.49%84.82M67.80%-125.81M
Special items for working capital changes 52.55%-100.06M73.50%-39.16M-154.40%-210.89M-516.66%-147.77M66.52%-82.89M128.43%35.46M-29.75%-247.57M46.99%-124.74M-27.50%-190.81M-397.48%-235.32M
Cash  from business operations 4.72%5.83B0.19%3.58B-21.04%5.57B-8.40%3.57B50.38%7.05B80.95%3.9B152.16%4.69B76.99%2.15B-56.24%1.86B-66.15%1.22B
Other taxs 86.68%-237.37M5.47%-234.1M-64.77%-1.78B-59.02%-247.65M-67.95%-1.08B-134.34%-155.74M51.30%-644.23M153.62%453.49M23.53%-1.32B-128.78%-845.68M
Interest received - operating -17.34%11.13M-24.05%5.68M24.99%13.46M23.98%7.48M-14.05%10.77M-25.65%6.03M-86.15%12.53M-86.41%8.11M-12.45%90.51M63.06%59.68M
Interest paid - operating -52.36%-190.44M-84.94%-97.1M-88.20%-124.99M-15.74%-52.51M12.87%-66.41M-16.00%-45.37M-10.17%-76.23M-37.34%-39.11M-359.56%-69.19M-425.19%-28.48M
Net cash from operations 47.34%5.42B-0.79%3.25B-37.87%3.68B-11.48%3.28B48.55%5.92B43.71%3.7B612.94%3.98B540.17%2.58B-78.59%558.65M-87.64%402.45M
Cash flow from investment activities
Sale of fixed assets 6,270.48%17.26M--2.87M-99.29%271K----320.29%38.32M75.95%12.59M51.61%9.12M-63.22%7.16M--6.01M59.51%19.45M
Purchase of fixed assets -5.22%-698.15M9.50%-251.32M-143.61%-663.55M-177.14%-277.69M54.72%-272.38M75.03%-100.2M49.63%-601.58M55.22%-401.29M-78.43%-1.19B-384.18%-896.12M
Other items in the investment business 5.38%97.5M5.65%51.53M20.18%92.52M32.68%48.77M267.10%76.98M266.61%36.76M93.38%20.97M168.43%10.03M--10.84M--3.74M
Net cash from investment operations -2.21%-583.39M13.98%-196.92M-263.35%-570.76M-350.15%-228.92M72.51%-157.08M86.76%-50.85M51.47%-571.49M56.00%-384.11M-75.91%-1.18B-404.93%-872.93M
Net cash before financing 55.64%4.83B0.20%3.05B-46.09%3.11B-16.52%3.05B68.83%5.76B66.57%3.65B651.20%3.41B565.96%2.19B-131.91%-618.89M-115.26%-470.48M
Cash flow from financing activities
New borrowing -53.33%36.99B-8.47%36.54B130.27%79.26B28.98%39.92B-55.48%34.42B-39.10%30.95B-1.65%77.31B43.98%50.82B92.65%78.6B22.15%35.3B
Refund 53.19%-37.29B8.22%-37.29B-129.30%-79.67B-26.67%-40.63B55.39%-34.75B36.86%-32.08B-5.53%-77.88B-51.64%-50.8B-86.84%-73.8B-17.96%-33.5B
Dividends paid - financing 13.22%-1.85B-----9.97%-2.13B-----7.10%-1.94B----74.49%-1.81B82.28%-902.01M-132.39%-7.1B---5.09B
Issuance expenses and redemption of securities expenses -----------------------------------214.28M----
Net cash from financing operations 2.21%-3.56B-14.39%-1.45B-9.23%-3.64B22.92%-1.27B1.97%-3.34B-23.69%-1.64B-2.38%-3.4B63.89%-1.33B-89.37%-3.32B-836.02%-3.68B
Effect of rate 645.27%1.26B20.93%970.18M-86.54%169.55M328.14%802.26M332.60%1.26B240.40%187.38M212.79%291.2M55.72%-133.47M-175.36%-258.17M-142.26%-301.41M
Net Cash 335.25%1.27B-9.89%1.61B-122.26%-539.33M-11.28%1.78B30,535.29%2.42B132.58%2.01B100.20%7.91M120.80%863.27M-2,240.45%-3.94B-215.83%-4.15B
Begining period cash -2.56%14.08B-2.56%14.08B34.19%14.45B34.19%14.45B2.86%10.77B2.86%10.77B-28.63%10.47B-28.63%10.47B3.72%14.67B3.72%14.67B
Cash at the end 17.98%16.62B-2.22%16.66B-2.56%14.08B31.40%17.04B34.19%14.45B15.75%12.97B2.86%10.77B9.59%11.2B-28.63%10.47B-44.58%10.22B
Cash balance analysis
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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