JP Stock MarketDetailed Quotes

1384 Hokuryo

Watchlist

1077
+27+2.57%

20min DelayMarket Closed Nov 22 15:30 JST

9.11BMarket Cap5.50P/E (Static)

Hokuryo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Aug 31, 2017

(FY)Aug 31, 2016

(FY)Aug 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

65.18%3.75B

11.33%2.27B

175.07%2.04B

-57.83%740.9M

84.31%1.76B

-35.79%953.22M

-45.91%1.48B

20.65%2.74B

22.66%2.27B

32.78%1.85B

Net profit before non-cash adjustment

97.19%2.38B

-11.23%1.21B

519.38%1.36B

-24.11%219.9M

-6.54%289.77M

-68.02%310.03M

-52.81%969.37M

40.47%2.05B

52.98%1.46B

121.39%955.93M

Total adjustment of non-cash items

-2.74%1.24B

181.72%1.28B

-27.86%454M

-51.84%629.37M

190.67%1.31B

-37.90%449.57M

-24.26%723.9M

10.95%955.83M

5.90%861.47M

-12.92%813.47M

-Depreciation and amortization

-9.04%1.04B

36.90%1.14B

-20.78%832M

-3.28%1.05B

12.43%1.09B

76.29%965.79M

-39.68%547.85M

15.00%908.17M

17.44%789.71M

20.13%672.43M

-Reversal of impairment losses recognized in profit and loss

--0

--1.07B

----

-90.48%4.3M

--45.11M

----

-Assets reserve and write-off

----

-63.84%23.79M

148.58%65.8M

-Disposal profit

-52.27%63M

131.35%132M

-22,084.33%-421M

-96.75%1.92M

189.44%59.01M

-244.03%-65.98M

46.86%45.81M

-65.58%31.19M

-17.14%90.63M

627.49%109.38M

-Pension and employee benefit expenses

----

4.55%14.37M

102.09%13.75M

-Other non-cash items

113.67%145M

-2,567.44%-1.06B

110.07%43M

-465.70%-427.14M

125.94%116.8M

-445.70%-450.24M

690.82%130.24M

128.87%16.47M

-19.12%-57.04M

-113.23%-47.88M

Changes in working capital

153.70%116M

-199.08%-216M

301.17%218M

-167.60%-108.37M

-17.20%160.3M

192.74%193.61M

21.38%-208.78M

-441.91%-265.54M

-157.51%-49M

177.17%85.2M

-Change in receivables

102.99%16M

-1,771.88%-535M

118.98%32M

-177.40%-168.6M

-10.12%217.84M

199.33%242.38M

-75.46%-244.02M

-279.05%-139.07M

-65.68%77.67M

258.68%226.32M

-Change in inventory

130.36%17M

-30.23%-56M

-965.89%-43M

115.05%4.97M

-248.28%-32.99M

-154.42%-9.47M

298.44%17.4M

183.11%4.37M

68.76%-5.26M

-104.45%-16.83M

-Change in payables

-90.27%36M

116.37%370M

209.60%171M

217.03%55.23M

-2,335.35%-47.2M

-202.32%-1.94M

101.47%1.89M

-6.47%-129.28M

2.31%-121.42M

39.32%-124.29M

-Provision for loans, leases and other losses

840.00%47M

-91.38%5M

186,996.77%58M

-99.86%31K

160.64%22.65M

-334.30%-37.35M

189.98%15.94M

---17.72M

----

-Changes in other current assets

----

--16.16M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

20.00%-4M

0.00%-5M

34.04%-5M

11.26%-7.58M

-0.22%-8.54M

-86.25%-8.52M

44.97%-4.58M

38.53%-8.32M

30.59%-13.53M

23.02%-19.49M

Interest received (cash flow from operating activities)

0.00%10M

-28.57%10M

60.20%14M

-3.76%8.74M

3.75%9.08M

165.45%8.75M

-61.91%3.3M

9.44%8.66M

1.89%7.91M

-49.82%7.76M

Tax refund paid

-192.16%-894M

-41.67%-306M

-76.64%-216M

-137.34%-122.29M

88.29%-51.52M

-19.04%-439.88M

32.46%-369.52M

-74.82%-547.1M

32.49%-312.95M

-63.40%-463.53M

Other operating cash inflow (outflow)

-6.35%516M

10,920.00%551M

-67.90%5M

-92.12%15.58M

525.16%197.78M

3,163,800.00%31.64M

0.00%-1K

-200.00%-1K

0.00%1K

200.00%1K

Operating cash flow

34.02%3.38B

37.20%2.52B

188.97%1.84B

-66.62%635.35M

249.16%1.9B

-51.05%545.21M

-49.33%1.11B

12.35%2.2B

41.82%1.96B

25.03%1.38B

Investing cash flow

Net PPE purchase and sale

35.68%-1.24B

-128.03%-1.92B

7.46%-842M

8.91%-909.89M

64.54%-998.93M

-243.42%-2.82B

64.44%-820.35M

-28.17%-2.31B

-74.21%-1.8B

-163.47%-1.03B

Net intangibles purchase and sale

-45.45%-16M

-57.14%-11M

-274.53%-7M

88.11%-1.87M

-111.04%-15.72M

35.11%-7.45M

12.49%-11.48M

-85.02%-13.12M

48.75%-7.09M

-138.64%-13.83M

Net business purchase and sale

--0

--178M

--0

----

--520M

----

Net investment product transactions

-90.77%6M

828.57%65M

5.72%7M

279.64%6.62M

136.23%1.74M

31.40%-4.81M

-57.57%-7.02M

-23.96%-4.45M

2.55%-3.59M

98.79%-3.69M

Net changes in other investments

71.97%-37M

-327.59%-132M

19,694.59%58M

99.32%-296K

18.10%-43.66M

-135.56%-53.31M

-3.93%-22.63M

-129.55%-21.78M

214.92%73.69M

-88.23%23.4M

Investing cash flow

29.56%-1.28B

-132.14%-1.82B

13.41%-784M

14.30%-905.44M

63.35%-1.06B

-744.23%-2.88B

85.45%-341.47M

-35.09%-2.35B

-69.07%-1.74B

-104.13%-1.03B

Financing cash flow

Net issuance payments of debt

-503.82%-529M

119.64%131M

-58.31%-667M

9.28%-421.32M

-136.32%-464.44M

617.43%1.28B

-356.45%-247.11M

153.64%96.36M

-329.11%-179.62M

115.29%78.4M

Net common stock issuance

--0

---180M

----

---34K

----

17.49%814.9M

--693.57M

Increase or decrease of lease financing

0.00%-23M

20.69%-23M

-10.20%-29M

-5.84%-26.32M

0.00%-24.86M

-63.29%-24.86M

41.90%-15.23M

-107.13%-26.21M

38.60%-12.65M

6.58%-20.61M

Issuance fees

----

-138.65%-12.17M

---5.1M

Cash dividends paid

-34.13%-169M

-50.00%-126M

0.70%-84M

0.00%-84.59M

33.33%-84.59M

0.00%-126.89M

-7.14%-126.89M

-32.31%-118.43M

-130.33%-89.51M

-100.00%-38.86M

Net other fund-raising expenses

0.00%-1M

-99,900.00%-1M

0.00%-1K

---1K

----

99.99%-2K

-3,083,800.00%-30.84M

Financing cash flow

-3,700.00%-722M

98.02%-19M

-80.56%-961M

7.27%-532.23M

-150.93%-573.93M

389.52%1.13B

-706.25%-389.23M

-109.27%-48.28M

-23.00%520.95M

222.09%676.56M

Net cash flow

Beginning cash position

36.72%2.53B

70.26%1.85B

-50.59%1.09B

14.19%2.2B

-38.61%1.92B

13.91%3.14B

-6.68%2.75B

33.50%2.95B

87.10%2.21B

4.03%1.18B

Current changes in cash

101.76%1.37B

647.25%680M

111.34%91M

-393.71%-802.31M

122.56%273.17M

-416.12%-1.21B

294.42%383M

-126.61%-197M

-28.03%740.2M

2,148.25%1.03B

Cash adjustments other than cash changes

----

-100.15%-1M

67,200,100.00%672M

---1K

----

-200.00%-1K

--1K

----

End cash Position

54.27%3.9B

36.72%2.53B

32.48%1.85B

-36.50%1.4B

14.19%2.2B

-38.61%1.92B

13.91%3.14B

-6.68%2.75B

33.50%2.95B

87.10%2.21B

Free cash flow

261.39%2.13B

-40.43%588M

455.53%987M

-131.23%-277.61M

139.00%888.95M

-919.72%-2.28B

321.63%278.09M

-184.12%-125.47M

-54.45%149.15M

-47.92%327.46M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Aug 31, 2017	(FY)Aug 31, 2016	(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	65.18%3.75B	11.33%2.27B	175.07%2.04B	-57.83%740.9M	84.31%1.76B	-35.79%953.22M	-45.91%1.48B	20.65%2.74B	22.66%2.27B	32.78%1.85B
Net profit before non-cash adjustment	97.19%2.38B	-11.23%1.21B	519.38%1.36B	-24.11%219.9M	-6.54%289.77M	-68.02%310.03M	-52.81%969.37M	40.47%2.05B	52.98%1.46B	121.39%955.93M
Total adjustment of non-cash items	-2.74%1.24B	181.72%1.28B	-27.86%454M	-51.84%629.37M	190.67%1.31B	-37.90%449.57M	-24.26%723.9M	10.95%955.83M	5.90%861.47M	-12.92%813.47M
-Depreciation and amortization	-9.04%1.04B	36.90%1.14B	-20.78%832M	-3.28%1.05B	12.43%1.09B	76.29%965.79M	-39.68%547.85M	15.00%908.17M	17.44%789.71M	20.13%672.43M
-Reversal of impairment losses recognized in profit and loss	--0	--1.07B	----	-90.48%4.3M	--45.11M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-63.84%23.79M	148.58%65.8M
-Disposal profit	-52.27%63M	131.35%132M	-22,084.33%-421M	-96.75%1.92M	189.44%59.01M	-244.03%-65.98M	46.86%45.81M	-65.58%31.19M	-17.14%90.63M	627.49%109.38M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	4.55%14.37M	102.09%13.75M
-Other non-cash items	113.67%145M	-2,567.44%-1.06B	110.07%43M	-465.70%-427.14M	125.94%116.8M	-445.70%-450.24M	690.82%130.24M	128.87%16.47M	-19.12%-57.04M	-113.23%-47.88M
Changes in working capital	153.70%116M	-199.08%-216M	301.17%218M	-167.60%-108.37M	-17.20%160.3M	192.74%193.61M	21.38%-208.78M	-441.91%-265.54M	-157.51%-49M	177.17%85.2M
-Change in receivables	102.99%16M	-1,771.88%-535M	118.98%32M	-177.40%-168.6M	-10.12%217.84M	199.33%242.38M	-75.46%-244.02M	-279.05%-139.07M	-65.68%77.67M	258.68%226.32M
-Change in inventory	130.36%17M	-30.23%-56M	-965.89%-43M	115.05%4.97M	-248.28%-32.99M	-154.42%-9.47M	298.44%17.4M	183.11%4.37M	68.76%-5.26M	-104.45%-16.83M
-Change in payables	-90.27%36M	116.37%370M	209.60%171M	217.03%55.23M	-2,335.35%-47.2M	-202.32%-1.94M	101.47%1.89M	-6.47%-129.28M	2.31%-121.42M	39.32%-124.29M
-Provision for loans, leases and other losses	840.00%47M	-91.38%5M	186,996.77%58M	-99.86%31K	160.64%22.65M	-334.30%-37.35M	189.98%15.94M	---17.72M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--16.16M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	20.00%-4M	0.00%-5M	34.04%-5M	11.26%-7.58M	-0.22%-8.54M	-86.25%-8.52M	44.97%-4.58M	38.53%-8.32M	30.59%-13.53M	23.02%-19.49M
Interest received (cash flow from operating activities)	0.00%10M	-28.57%10M	60.20%14M	-3.76%8.74M	3.75%9.08M	165.45%8.75M	-61.91%3.3M	9.44%8.66M	1.89%7.91M	-49.82%7.76M
Tax refund paid	-192.16%-894M	-41.67%-306M	-76.64%-216M	-137.34%-122.29M	88.29%-51.52M	-19.04%-439.88M	32.46%-369.52M	-74.82%-547.1M	32.49%-312.95M	-63.40%-463.53M
Other operating cash inflow (outflow)	-6.35%516M	10,920.00%551M	-67.90%5M	-92.12%15.58M	525.16%197.78M	3,163,800.00%31.64M	0.00%-1K	-200.00%-1K	0.00%1K	200.00%1K
Operating cash flow	34.02%3.38B	37.20%2.52B	188.97%1.84B	-66.62%635.35M	249.16%1.9B	-51.05%545.21M	-49.33%1.11B	12.35%2.2B	41.82%1.96B	25.03%1.38B
Investing cash flow
Net PPE purchase and sale	35.68%-1.24B	-128.03%-1.92B	7.46%-842M	8.91%-909.89M	64.54%-998.93M	-243.42%-2.82B	64.44%-820.35M	-28.17%-2.31B	-74.21%-1.8B	-163.47%-1.03B
Net intangibles purchase and sale	-45.45%-16M	-57.14%-11M	-274.53%-7M	88.11%-1.87M	-111.04%-15.72M	35.11%-7.45M	12.49%-11.48M	-85.02%-13.12M	48.75%-7.09M	-138.64%-13.83M
Net business purchase and sale	--0	--178M	--0	----	----	----	--520M	----	----	----
Net investment product transactions	-90.77%6M	828.57%65M	5.72%7M	279.64%6.62M	136.23%1.74M	31.40%-4.81M	-57.57%-7.02M	-23.96%-4.45M	2.55%-3.59M	98.79%-3.69M
Net changes in other investments	71.97%-37M	-327.59%-132M	19,694.59%58M	99.32%-296K	18.10%-43.66M	-135.56%-53.31M	-3.93%-22.63M	-129.55%-21.78M	214.92%73.69M	-88.23%23.4M
Investing cash flow	29.56%-1.28B	-132.14%-1.82B	13.41%-784M	14.30%-905.44M	63.35%-1.06B	-744.23%-2.88B	85.45%-341.47M	-35.09%-2.35B	-69.07%-1.74B	-104.13%-1.03B
Financing cash flow
Net issuance payments of debt	-503.82%-529M	119.64%131M	-58.31%-667M	9.28%-421.32M	-136.32%-464.44M	617.43%1.28B	-356.45%-247.11M	153.64%96.36M	-329.11%-179.62M	115.29%78.4M
Net common stock issuance	--0	--0	---180M	----	---34K	----	----	----	17.49%814.9M	--693.57M
Increase or decrease of lease financing	0.00%-23M	20.69%-23M	-10.20%-29M	-5.84%-26.32M	0.00%-24.86M	-63.29%-24.86M	41.90%-15.23M	-107.13%-26.21M	38.60%-12.65M	6.58%-20.61M
Issuance fees	----	----	----	----	----	----	----	----	-138.65%-12.17M	---5.1M
Cash dividends paid	-34.13%-169M	-50.00%-126M	0.70%-84M	0.00%-84.59M	33.33%-84.59M	0.00%-126.89M	-7.14%-126.89M	-32.31%-118.43M	-130.33%-89.51M	-100.00%-38.86M
Net other fund-raising expenses	0.00%-1M	0.00%-1M	-99,900.00%-1M	0.00%-1K	0.00%-1K	---1K	----	----	99.99%-2K	-3,083,800.00%-30.84M
Financing cash flow	-3,700.00%-722M	98.02%-19M	-80.56%-961M	7.27%-532.23M	-150.93%-573.93M	389.52%1.13B	-706.25%-389.23M	-109.27%-48.28M	-23.00%520.95M	222.09%676.56M
Net cash flow
Beginning cash position	36.72%2.53B	70.26%1.85B	-50.59%1.09B	14.19%2.2B	-38.61%1.92B	13.91%3.14B	-6.68%2.75B	33.50%2.95B	87.10%2.21B	4.03%1.18B
Current changes in cash	101.76%1.37B	647.25%680M	111.34%91M	-393.71%-802.31M	122.56%273.17M	-416.12%-1.21B	294.42%383M	-126.61%-197M	-28.03%740.2M	2,148.25%1.03B
Cash adjustments other than cash changes	----	-100.15%-1M	67,200,100.00%672M	---1K	----	----	----	-200.00%-1K	--1K	----
End cash Position	54.27%3.9B	36.72%2.53B	32.48%1.85B	-36.50%1.4B	14.19%2.2B	-38.61%1.92B	13.91%3.14B	-6.68%2.75B	33.50%2.95B	87.10%2.21B
Free cash flow	261.39%2.13B	-40.43%588M	455.53%987M	-131.23%-277.61M	139.00%888.95M	-919.72%-2.28B	321.63%278.09M	-184.12%-125.47M	-54.45%149.15M	-47.92%327.46M
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

No Data