JP Stock MarketDetailed Quotes

1382 HOB

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  • 1832
  • 00.00%
20min DelayMarket to Open Dec 13 15:30 JST
1.40BMarket Cap69.74P/E (Static)

HOB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-139.03M4.44%153.64M-58.95%147.12M504.15%358.36M-810.43%-88.67M115.96%12.48M47.59%-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%138.87M27.62%149.87M327.90%117.44M-44.42%27.45M181.10%49.38M85.08%-60.89M-574.74%-408.02M-254.17%-60.47M-59.15%39.22M
Total adjustment of non-cash items 39.37%17.35M70.08%12.45M424.04%7.32M-125.23%-2.26M111.48%8.95M-49.36%4.23M-96.69%8.36M898.76%252.78M-3.44%25.31M-71.10%26.21M
-Depreciation and amortization 45.34%18.11M64.54%12.46M33.46%7.57M-40.63%5.67M122.85%9.56M-36.45%4.29M-69.71%6.75M7.78%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%-841K76.32%-81K95.73%-342K-1,022.02%-8M-307.43%-713K-775.00%-175K-104.15%-20K11,950.00%482K104.44%4K64.14%-90K
-Pension and employee benefit expenses --------------------------------41.56%2.82M--1.99M
-Other non-cash items 18.92%88K-18.68%74K33.82%91K-38.74%68K-8.26%111K137.25%121K-26.09%51K109.32%69K1.20%-740K-2,124.32%-749K
Changes in working capital -8,508.14%-195.32M123.06%2.32M-104.14%-10.08M294.44%243.18M-204.05%-125.07M-60.26%-41.14M-523.83%-25.67M-90.48%6.06M-42.71%63.59M43.13%111.01M
-Change in receivables -777.70%-248.52M228.12%36.67M-93.24%11.18M292.91%165.43M134.67%42.1M9.11%-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%-754K1,412.42%4.99M-95.36%330K316.41%7.11M-137.91%-3.28M426.25%8.66M38.63%-2.66M-185.11%-4.33M-89.90%5.08M
-Change in payables 281.67%73.2M-34.02%-40.3M-179.04%-30.07M124.17%38.04M-258.41%-157.4M83.54%99.36M561.89%54.14M146.17%8.18M-24.46%-17.72M91.73%-14.23M
-Provision for loans, leases and other losses 54.32%7.27M0.32%4.71M88.29%4.7M-36.72%2.49M126.74%3.94M-274.14%-14.74M355.79%8.46M--1.86M--------
-Changes in other current assets -1,743.47%-32.71M328.47%1.99M-102.36%-871K277.12%36.89M-1,904.43%-20.83M-102.83%-1.04M-28.62%36.68M1,744.16%51.38M-120.52%-3.13M114.27%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%-93K32.48%-79K-18.18%-117K36.94%-99K8.72%-157K17.70%-172K-202.90%-209K42.02%-69K49.15%-119K61.13%-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%903K74.34%985K
Tax refund paid 32.94%-20.66M-67.37%-30.81M-213.93%-18.41M31.20%-5.86M-1,611.17%-8.52M-65.90%564K109.59%1.65M-22.86%-17.25M79.66%-14.04M-1,464.28%-69.02M
Other operating cash inflow (outflow) -1K00-1K000-200.00%-1K1K0
Operating cash flow -230.16%-159.78M-4.56%122.76M-63.51%128.62M462.19%352.44M-853.27%-97.31M116.89%12.92M53.84%-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%-23.9M84.82%-3.42M0.22%-22.55M-45.89%-22.6M-82.26%-15.49M29.29%-8.5M71.34%-12.02M-1,310.60%-41.94M34.28%-2.97M37.86%-4.52M
Net intangibles purchase and sale -------------------------------2.38M-------543K
Net investment product transactions 62.74%-98K-122.75%-263K45.59%1.16M636.49%794K35.37%-148K-26.52%-229K-141.33%-181K-377.78%-75K110.31%27K99.64%-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%113K0.00%272K0.00%272K0.00%272K72.15%272K-83.17%158K-99.39%939K
Net changes in other investments -83.59%-716K-110.47%-390K-34.02%3.73M387.53%5.65M-155.14%-1.96M346.85%3.56M67.40%-1.44M-165.57%-4.43M13.09%-1.67M-173.66%-1.92M
Investing cash flow -506.21%-24.71M76.93%-4.08M-10.11%-17.67M7.41%-16.05M-254.08%-17.33M63.40%-4.9M72.45%-13.37M-734.86%-48.55M7.82%-5.82M91.79%-6.31M
Financing cash flow
Net issuance payments of debt 0.00%-4M70.86%-4M92.90%-13.71M-321.87%-193.01M0.00%86.99M768.76%86.99M-121.07%-13.01M--61.75M--0--0
Net common stock issuance --0---114K--0---44K--0--013.16%-66K---76K--------
Cash dividends paid 9.07%-37.91M---41.69M------------72.73%-3K54.17%-11K99.79%-24K61.98%-11.55M-14,162.91%-30.38M
Net other fund-raising expenses -------1K---------------2K-------1K--------
Financing cash flow 8.50%-41.9M-234.00%-45.8M92.90%-13.71M-321.92%-193.05M0.01%86.99M764.78%86.99M-121.23%-13.09M633.69%61.65M61.98%-11.55M84.04%-30.38M
Net cash flow
Beginning cash position 14.43%577.91M23.84%505.03M54.20%407.79M-9.46%264.46M48.20%292.11M-34.31%197.1M-33.71%300.04M-0.48%452.62M18.65%454.81M-1.00%383.32M
Current changes in cash -410.62%-226.4M-25.04%72.88M-32.16%97.24M618.45%143.34M-129.10%-27.65M192.29%95.01M32.53%-102.94M-6,870.12%-152.58M-103.06%-2.19M1,945.30%71.49M
Cash adjustments other than cash changes 0.00%-1K---1K-------1K---------200.00%-1K200.00%1K0.00%-1K0.00%-1K
End cash Position -39.17%351.52M14.43%577.91M23.84%505.03M54.20%407.79M-9.46%264.46M48.20%292.11M-34.31%197.1M-33.71%300.04M-0.48%452.62M18.65%454.81M
Free cash flow -260.74%-187.43M13.03%116.6M-68.72%103.16M390.52%329.83M-2,782.09%-113.53M104.78%4.23M58.07%-88.53M-1,830.01%-211.13M-88.14%12.2M-59.79%102.92M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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