JP Stock MarketDetailed Quotes

1382 HOB

Watchlist

2252
-33-1.44%

20min DelayMarket Closed Jun 28 15:00 JST

1.72BMarket Cap15.54P/E (Static)

HOB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

4.44%153.64M

-58.95%147.12M

504.15%358.36M

-810.43%-88.67M

115.96%12.48M

47.59%-78.2M

-624.73%-149.19M

-83.89%28.43M

-33.23%176.44M

612.14%264.26M

Net profit before non-cash adjustment

-7.34%138.87M

27.62%149.87M

327.90%117.44M

-44.42%27.45M

181.10%49.38M

85.08%-60.89M

-574.74%-408.02M

-254.17%-60.47M

-59.15%39.22M

358.58%96.02M

Total adjustment of non-cash items

70.08%12.45M

424.04%7.32M

-125.23%-2.26M

111.48%8.95M

-49.36%4.23M

-96.69%8.36M

898.76%252.78M

-3.44%25.31M

-71.10%26.21M

69.27%90.69M

-Depreciation and amortization

64.54%12.46M

33.46%7.57M

-40.63%5.67M

122.85%9.56M

-36.45%4.29M

-69.71%6.75M

7.78%22.28M

-13.35%20.67M

-2.94%23.85M

-0.28%24.57M

-Reversal of impairment losses recognized in profit and loss

----

-99.31%1.58M

--229.95M

----

-Assets reserve and write-off

----

111.75%2.56M

-98.18%1.21M

50,731.30%66.33M

-Disposal profit

76.32%-81K

95.73%-342K

-1,022.02%-8M

-307.43%-713K

-775.00%-175K

-104.15%-20K

11,950.00%482K

104.44%4K

64.14%-90K

-100.86%-251K

-Pension and employee benefit expenses

----

41.56%2.82M

--1.99M

----

-Other non-cash items

-18.68%74K

33.82%91K

-38.74%68K

-8.26%111K

137.25%121K

-26.09%51K

109.32%69K

1.20%-740K

-2,124.32%-749K

152.11%37K

Changes in working capital

123.06%2.32M

-104.14%-10.08M

294.44%243.18M

-204.05%-125.07M

-60.26%-41.14M

-523.83%-25.67M

-90.48%6.06M

-42.71%63.59M

43.13%111.01M

213.98%77.56M

-Change in receivables

228.12%36.67M

-93.24%11.18M

292.91%165.43M

134.67%42.1M

9.11%-121.44M

-153.49%-133.6M

-159.38%-52.71M

-15.41%88.76M

-65.72%104.93M

485.17%306.11M

-Change in inventory

-115.11%-754K

1,412.42%4.99M

-95.36%330K

316.41%7.11M

-137.91%-3.28M

426.25%8.66M

38.63%-2.66M

-185.11%-4.33M

-89.90%5.08M

38,807.69%50.32M

-Change in payables

-34.02%-40.3M

-179.04%-30.07M

124.17%38.04M

-258.41%-157.4M

83.54%99.36M

561.89%54.14M

146.17%8.18M

-24.46%-17.72M

91.73%-14.23M

-773.90%-172.16M

-Provision for loans, leases and other losses

0.32%4.71M

88.29%4.7M

-36.72%2.49M

126.74%3.94M

-274.14%-14.74M

355.79%8.46M

--1.86M

----

-Changes in other current assets

328.47%1.99M

-102.36%-871K

277.12%36.89M

-1,904.43%-20.83M

-102.83%-1.04M

-28.62%36.68M

1,744.16%51.38M

-120.52%-3.13M

114.27%15.23M

-663.08%-106.72M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

32.48%-79K

-18.18%-117K

36.94%-99K

8.72%-157K

17.70%-172K

-202.90%-209K

42.02%-69K

49.15%-119K

61.13%-234K

-207.14%-602K

Interest received (cash flow from operating activities)

-81.48%5K

-32.50%27K

-4.76%40K

-6.67%42K

-83.08%45K

-67.95%266K

-8.08%830K

-8.32%903K

74.34%985K

110.82%565K

Tax refund paid

-67.37%-30.81M

-213.93%-18.41M

31.20%-5.86M

-1,611.17%-8.52M

-65.90%564K

109.59%1.65M

-22.86%-17.25M

79.66%-14.04M

-1,464.28%-69.02M

156.14%5.06M

Other operating cash inflow (outflow)

-1K

-200.00%-1K

-601,000.00%-6.01M

Operating cash flow

-4.56%122.76M

-63.51%128.62M

462.19%352.44M

-853.27%-97.31M

116.89%12.92M

53.84%-76.48M

-1,191.63%-165.68M

-85.97%15.18M

-58.91%108.18M

534.88%263.27M

Investing cash flow

Net PPE purchase and sale

84.82%-3.42M

0.22%-22.55M

-45.89%-22.6M

-82.26%-15.49M

29.29%-8.5M

71.34%-12.02M

-1,310.60%-41.94M

34.28%-2.97M

37.86%-4.52M

-341.22%-7.28M

Net intangibles purchase and sale

----

---2.38M

----

---543K

----

Net investment product transactions

-122.75%-263K

45.59%1.16M

636.49%794K

35.37%-148K

-26.52%-229K

-141.33%-181K

-377.78%-75K

110.31%27K

99.64%-262K

-157.11%-72.62M

Advance cash and loans provided to other parties

----

---1.36M

----

-76,150.00%-152.5M

Repayment of advance payments to other parties and cash income from loans

----

-58.46%113K

0.00%272K

72.15%272K

-83.17%158K

-99.39%939K

47,107.41%152.95M

Net changes in other investments

-110.47%-390K

-34.02%3.73M

387.53%5.65M

-155.14%-1.96M

346.85%3.56M

67.40%-1.44M

-165.57%-4.43M

13.09%-1.67M

-173.66%-1.92M

167.71%2.6M

Investing cash flow

76.93%-4.08M

-10.11%-17.67M

7.41%-16.05M

-254.08%-17.33M

63.40%-4.9M

72.45%-13.37M

-734.86%-48.55M

7.82%-5.82M

91.79%-6.31M

-160.76%-76.84M

Financing cash flow

Net issuance payments of debt

70.86%-4M

92.90%-13.71M

-321.87%-193.01M

0.00%86.99M

768.76%86.99M

-121.07%-13.01M

--61.75M

--0

-8,862.26%-190M

Net common stock issuance

---114K

--0

---44K

--0

13.16%-66K

---76K

----

---90K

Cash dividends paid

---41.69M

----

72.73%-3K

54.17%-11K

99.79%-24K

61.98%-11.55M

-14,162.91%-30.38M

98.89%-213K

Net other fund-raising expenses

---1K

----

---2K

----

---1K

----

Financing cash flow

-234.00%-45.8M

92.90%-13.71M

-321.92%-193.05M

0.01%86.99M

764.78%86.99M

-121.23%-13.09M

633.69%61.65M

61.98%-11.55M

84.04%-30.38M

-792.56%-190.3M

Net cash flow

Beginning cash position

23.84%505.03M

54.20%407.79M

-9.46%264.46M

48.20%292.11M

-34.31%197.1M

-33.71%300.04M

-0.48%452.62M

18.65%454.81M

-1.00%383.32M

13.02%387.19M

Current changes in cash

-25.04%72.88M

-32.16%97.24M

618.45%143.34M

-129.10%-27.65M

192.29%95.01M

32.53%-102.94M

-6,870.12%-152.58M

-103.06%-2.19M

1,945.30%71.49M

-108.69%-3.87M

Cash adjustments other than cash changes

---1K

----

---1K

----

-200.00%-1K

200.00%1K

0.00%-1K

-200.00%-1K

End cash Position

14.43%577.91M

23.84%505.03M

54.20%407.79M

-9.46%264.46M

48.20%292.11M

-34.31%197.1M

-33.71%300.04M

-0.48%452.62M

18.65%454.81M

-1.00%383.32M

Free cash flow

13.03%116.6M

-68.72%103.16M

390.52%329.83M

-2,782.09%-113.53M

104.78%4.23M

58.07%-88.53M

-1,830.01%-211.13M

-88.14%12.2M

-59.79%102.92M

483.91%255.97M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	4.44%153.64M	-58.95%147.12M	504.15%358.36M	-810.43%-88.67M	115.96%12.48M	47.59%-78.2M	-624.73%-149.19M	-83.89%28.43M	-33.23%176.44M	612.14%264.26M
Net profit before non-cash adjustment	-7.34%138.87M	27.62%149.87M	327.90%117.44M	-44.42%27.45M	181.10%49.38M	85.08%-60.89M	-574.74%-408.02M	-254.17%-60.47M	-59.15%39.22M	358.58%96.02M
Total adjustment of non-cash items	70.08%12.45M	424.04%7.32M	-125.23%-2.26M	111.48%8.95M	-49.36%4.23M	-96.69%8.36M	898.76%252.78M	-3.44%25.31M	-71.10%26.21M	69.27%90.69M
-Depreciation and amortization	64.54%12.46M	33.46%7.57M	-40.63%5.67M	122.85%9.56M	-36.45%4.29M	-69.71%6.75M	7.78%22.28M	-13.35%20.67M	-2.94%23.85M	-0.28%24.57M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	-99.31%1.58M	--229.95M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	111.75%2.56M	-98.18%1.21M	50,731.30%66.33M
-Disposal profit	76.32%-81K	95.73%-342K	-1,022.02%-8M	-307.43%-713K	-775.00%-175K	-104.15%-20K	11,950.00%482K	104.44%4K	64.14%-90K	-100.86%-251K
-Pension and employee benefit expenses	----	----	----	----	----	----	----	41.56%2.82M	--1.99M	----
-Other non-cash items	-18.68%74K	33.82%91K	-38.74%68K	-8.26%111K	137.25%121K	-26.09%51K	109.32%69K	1.20%-740K	-2,124.32%-749K	152.11%37K
Changes in working capital	123.06%2.32M	-104.14%-10.08M	294.44%243.18M	-204.05%-125.07M	-60.26%-41.14M	-523.83%-25.67M	-90.48%6.06M	-42.71%63.59M	43.13%111.01M	213.98%77.56M
-Change in receivables	228.12%36.67M	-93.24%11.18M	292.91%165.43M	134.67%42.1M	9.11%-121.44M	-153.49%-133.6M	-159.38%-52.71M	-15.41%88.76M	-65.72%104.93M	485.17%306.11M
-Change in inventory	-115.11%-754K	1,412.42%4.99M	-95.36%330K	316.41%7.11M	-137.91%-3.28M	426.25%8.66M	38.63%-2.66M	-185.11%-4.33M	-89.90%5.08M	38,807.69%50.32M
-Change in payables	-34.02%-40.3M	-179.04%-30.07M	124.17%38.04M	-258.41%-157.4M	83.54%99.36M	561.89%54.14M	146.17%8.18M	-24.46%-17.72M	91.73%-14.23M	-773.90%-172.16M
-Provision for loans, leases and other losses	0.32%4.71M	88.29%4.7M	-36.72%2.49M	126.74%3.94M	-274.14%-14.74M	355.79%8.46M	--1.86M	----	----	----
-Changes in other current assets	328.47%1.99M	-102.36%-871K	277.12%36.89M	-1,904.43%-20.83M	-102.83%-1.04M	-28.62%36.68M	1,744.16%51.38M	-120.52%-3.13M	114.27%15.23M	-663.08%-106.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	32.48%-79K	-18.18%-117K	36.94%-99K	8.72%-157K	17.70%-172K	-202.90%-209K	42.02%-69K	49.15%-119K	61.13%-234K	-207.14%-602K
Interest received (cash flow from operating activities)	-81.48%5K	-32.50%27K	-4.76%40K	-6.67%42K	-83.08%45K	-67.95%266K	-8.08%830K	-8.32%903K	74.34%985K	110.82%565K
Tax refund paid	-67.37%-30.81M	-213.93%-18.41M	31.20%-5.86M	-1,611.17%-8.52M	-65.90%564K	109.59%1.65M	-22.86%-17.25M	79.66%-14.04M	-1,464.28%-69.02M	156.14%5.06M
Other operating cash inflow (outflow)	0	0	-1K	0	0	0	-200.00%-1K	1K	0	-601,000.00%-6.01M
Operating cash flow	-4.56%122.76M	-63.51%128.62M	462.19%352.44M	-853.27%-97.31M	116.89%12.92M	53.84%-76.48M	-1,191.63%-165.68M	-85.97%15.18M	-58.91%108.18M	534.88%263.27M
Investing cash flow
Net PPE purchase and sale	84.82%-3.42M	0.22%-22.55M	-45.89%-22.6M	-82.26%-15.49M	29.29%-8.5M	71.34%-12.02M	-1,310.60%-41.94M	34.28%-2.97M	37.86%-4.52M	-341.22%-7.28M
Net intangibles purchase and sale	----	----	----	----	----	----	---2.38M	----	---543K	----
Net investment product transactions	-122.75%-263K	45.59%1.16M	636.49%794K	35.37%-148K	-26.52%-229K	-141.33%-181K	-377.78%-75K	110.31%27K	99.64%-262K	-157.11%-72.62M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	---1.36M	----	-76,150.00%-152.5M
Repayment of advance payments to other parties and cash income from loans	----	----	-58.46%113K	0.00%272K	0.00%272K	0.00%272K	72.15%272K	-83.17%158K	-99.39%939K	47,107.41%152.95M
Net changes in other investments	-110.47%-390K	-34.02%3.73M	387.53%5.65M	-155.14%-1.96M	346.85%3.56M	67.40%-1.44M	-165.57%-4.43M	13.09%-1.67M	-173.66%-1.92M	167.71%2.6M
Investing cash flow	76.93%-4.08M	-10.11%-17.67M	7.41%-16.05M	-254.08%-17.33M	63.40%-4.9M	72.45%-13.37M	-734.86%-48.55M	7.82%-5.82M	91.79%-6.31M	-160.76%-76.84M
Financing cash flow
Net issuance payments of debt	70.86%-4M	92.90%-13.71M	-321.87%-193.01M	0.00%86.99M	768.76%86.99M	-121.07%-13.01M	--61.75M	--0	--0	-8,862.26%-190M
Net common stock issuance	---114K	--0	---44K	--0	--0	13.16%-66K	---76K	----	----	---90K
Cash dividends paid	---41.69M	----	----	----	72.73%-3K	54.17%-11K	99.79%-24K	61.98%-11.55M	-14,162.91%-30.38M	98.89%-213K
Net other fund-raising expenses	---1K	----	----	----	---2K	----	---1K	----	----	----
Financing cash flow	-234.00%-45.8M	92.90%-13.71M	-321.92%-193.05M	0.01%86.99M	764.78%86.99M	-121.23%-13.09M	633.69%61.65M	61.98%-11.55M	84.04%-30.38M	-792.56%-190.3M
Net cash flow
Beginning cash position	23.84%505.03M	54.20%407.79M	-9.46%264.46M	48.20%292.11M	-34.31%197.1M	-33.71%300.04M	-0.48%452.62M	18.65%454.81M	-1.00%383.32M	13.02%387.19M
Current changes in cash	-25.04%72.88M	-32.16%97.24M	618.45%143.34M	-129.10%-27.65M	192.29%95.01M	32.53%-102.94M	-6,870.12%-152.58M	-103.06%-2.19M	1,945.30%71.49M	-108.69%-3.87M
Cash adjustments other than cash changes	---1K	----	---1K	----	----	-200.00%-1K	200.00%1K	0.00%-1K	0.00%-1K	-200.00%-1K
End cash Position	14.43%577.91M	23.84%505.03M	54.20%407.79M	-9.46%264.46M	48.20%292.11M	-34.31%197.1M	-33.71%300.04M	-0.48%452.62M	18.65%454.81M	-1.00%383.32M
Free cash flow	13.03%116.6M	-68.72%103.16M	390.52%329.83M	-2,782.09%-113.53M	104.78%4.23M	58.07%-88.53M	-1,830.01%-211.13M	-88.14%12.2M	-59.79%102.92M	483.91%255.97M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall