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JP Stock MarketDetailed Quotes
1382 HOB
- 1854
- -46-2.42%
20min DelayMarket Closed Dec 4 15:30 JST
1.41BMarket Cap70.57P/E (Static)
1900High1853Low1.60KVolume1900Open1900Pre Close2.99MTurnover292652wk High0.56%Turnover Ratio762.00KShares155052wk Low26.27EPS TTM529.65MFloat Cap8770Historical High70.57P/E (Static)285.68KShs Float570Historical Low26.27EPS LYR2.47%Amplitude50.00Dividend TTM1.83P/B100Lot Size2.70%Div YieldTTM
HOB Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -190.49%-139.03M | 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 |
| Net profit before non-cash adjustment | -71.96%38.94M | -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 |
| Total adjustment of non-cash items | 39.37%17.35M | 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 |
| -Depreciation and amortization | 45.34%18.11M | 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 |
| -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 |
| -Disposal profit | -938.27%-841K | 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 |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.56%2.82M | --1.99M |
| -Other non-cash items | 18.92%88K | -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 |
| Changes in working capital | -8,508.14%-195.32M | 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 |
| -Change in receivables | -777.70%-248.52M | 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 |
| -Change in inventory | 820.16%5.43M | -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 |
| -Change in payables | 281.67%73.2M | -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 |
| -Provision for loans, leases and other losses | 54.32%7.27M | 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 | -1,743.47%-32.71M | 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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -17.72%-93K | 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 |
| Interest received (cash flow from operating activities) | 20.00%6K | -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 |
| Tax refund paid | 32.94%-20.66M | -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 |
| Other operating cash inflow (outflow) | -1K | 0 | 0 | -1K | 0 | 0 | 0 | -200.00%-1K | 1K | 0 |
| Operating cash flow | -230.16%-159.78M | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -598.07%-23.9M | 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 |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.38M | ---- | ---543K |
| Net investment product transactions | 62.74%-98K | -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 |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.36M | ---- |
| 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 |
| Net changes in other investments | -83.59%-716K | -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 |
| Investing cash flow | -506.21%-24.71M | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 0.00%-4M | 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 |
| Net common stock issuance | --0 | ---114K | --0 | ---44K | --0 | --0 | 13.16%-66K | ---76K | ---- | ---- |
| Cash dividends paid | 9.07%-37.91M | ---41.69M | ---- | ---- | ---- | 72.73%-3K | 54.17%-11K | 99.79%-24K | 61.98%-11.55M | -14,162.91%-30.38M |
| Net other fund-raising expenses | ---- | ---1K | ---- | ---- | ---- | ---2K | ---- | ---1K | ---- | ---- |
| Financing cash flow | 8.50%-41.9M | -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 |
| Net cash flow | ||||||||||
| Beginning 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 |
| Current changes in cash | -410.62%-226.4M | -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 |
| Cash adjustments other than cash changes | 0.00%-1K | ---1K | ---- | ---1K | ---- | ---- | -200.00%-1K | 200.00%1K | 0.00%-1K | 0.00%-1K |
| End cash Position | -39.17%351.52M | 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 |
| Free cash flow | -260.74%-187.43M | 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 |
| 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 |