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2173 Hakuten

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  • 628
  • +9+1.45%
20min DelayNot Open Nov 6 15:30 JST
10.16BMarket Cap14.21P/E (Static)

Hakuten Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
313.84%1.24B
665.89%298.58M
-93.90%38.99M
-47.06%639.1M
63.20%1.21B
1,379.75%739.66M
40.81%-57.8M
-313.55%-97.65M
-88.95%45.73M
108.06%413.77M
Net profit before non-cash adjustment
-7.09%965.2M
443.69%1.04B
-148.99%-302.25M
143.04%617M
-28.40%253.87M
183.05%354.57M
-364.14%-426.95M
91.98%161.64M
-68.54%84.19M
-26.44%267.58M
Total adjustment of non-cash items
133.37%161.46M
-980.00%-483.81M
-66.94%54.98M
-73.25%166.28M
48.11%621.63M
-7.21%419.71M
98.60%452.32M
1,180.88%227.75M
-44.28%17.78M
-55.81%31.91M
-Depreciation and amortization
0.51%99.93M
-39.05%99.43M
-2.19%163.13M
-55.81%166.78M
29.34%377.45M
-3.58%291.82M
179.27%302.65M
96.86%108.37M
35.39%55.05M
41.29%40.66M
-Reversal of impairment losses recognized in profit and loss
--67.19M
----
123.51%60.55M
-85.60%27.09M
215.88%188.07M
-44.08%59.54M
--106.47M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
376.05%88.69M
-16.11%-32.13M
-205.80%-27.67M
-Share of associates
----
----
----
----
---47.54M
----
----
----
----
----
-Disposal profit
100.64%2.7M
-495.88%-420.08M
-1,388.78%-70.5M
-46.00%5.47M
46.84%10.13M
47.96%6.9M
2,691.62%4.66M
102.29%167K
---7.3M
--0
-Net exchange gains and losses
----
----
----
----
----
----
----
--0
--0
---125K
-Other non-cash items
94.88%-8.36M
-66.13%-163.16M
-197.02%-98.21M
-135.36%-33.07M
52.17%93.52M
59.46%61.46M
26.26%38.54M
1,317.88%30.53M
-88.70%2.15M
437.75%19.05M
Changes in working capital
142.50%108.99M
-189.58%-256.42M
298.56%286.26M
-143.47%-144.16M
1,057.71%331.62M
58.37%-34.63M
82.92%-83.17M
-765.90%-487.04M
-149.22%-56.25M
148.19%114.28M
-Change in receivables
93.88%-57.98M
-219.35%-948.08M
564.32%794.38M
-30.38%119.58M
158.32%171.75M
14.00%-294.48M
8.83%-342.44M
-229.17%-375.59M
-29.02%-114.1M
65.73%-88.44M
-Change in inventory
-3,217.38%-588M
-85.54%18.86M
212.64%130.42M
-506.34%-115.79M
130.82%28.5M
-202.40%-92.45M
155.60%90.29M
-7,316.53%-162.37M
-67.71%2.25M
137.49%6.97M
-Change in prepaid assets
226.90%10.5M
-153.51%-8.28M
145.87%15.47M
-4,367.97%-33.72M
--790K
----
-874.93%-23.3M
--3.01M
----
----
-Change in payables
-46.33%265.11M
364.73%493.99M
44.37%-186.6M
-1,093.78%-335.44M
-81.34%33.75M
-15.20%180.92M
146.95%213.35M
435.52%86.39M
-112.10%-25.75M
477.96%212.77M
-Change in accrued expense
353.71%113.22M
-180.23%-44.63M
351.69%55.62M
-286.76%-22.1M
-72.56%11.83M
2,142.75%43.13M
126.93%1.92M
-113.70%-7.14M
1,140.59%52.12M
-218.47%-5.01M
-Provision for loans, leases and other losses
-25.08%86.64M
145.06%115.63M
-1,789.71%-256.64M
-133.90%-13.58M
-68.83%40.06M
465.84%128.53M
---35.13M
----
----
----
-Changes in other current assets
140.81%279.51M
143.57%116.07M
-203.70%-266.39M
471.62%256.89M
16,036.17%44.94M
-102.32%-282K
138.76%12.15M
-207.22%-31.34M
343.26%29.23M
-697.35%-12.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
49.10%-5.08M
26.91%-9.98M
-50.50%-13.66M
26.88%-9.08M
5.48%-12.41M
8.70%-13.13M
-39.94%-14.38M
-18.50%-10.28M
3.73%-8.67M
-8.49%-9.01M
Interest received (cash flow from operating activities)
-41.78%248K
-24.20%426K
-10.65%562K
111.07%629K
37.33%298K
19.23%217K
1.68%182K
33.58%179K
25.23%134K
-2.73%107K
Tax refund paid
-214.95%-139.92M
225.36%121.72M
56.86%-97.1M
25.64%-225.05M
-665.85%-302.66M
129.75%53.49M
-1,044.62%-179.76M
135.20%19.03M
78.25%-54.06M
-474.84%-248.51M
Other operating cash inflow (outflow)
-100.00%-1K
-67.68%77.03M
238.34M
0
-200.00%-1K
1K
0
0.00%1K
200.00%1K
-200.00%-1K
Operating cash flow
123.65%1.09B
191.85%487.78M
-58.80%167.13M
-54.55%405.61M
14.37%892.34M
409.91%780.23M
-183.76%-251.76M
-425.98%-88.72M
-110.79%-16.87M
6.04%156.35M
Investing cash flow
Net PPE purchase and sale
-484.66%-382.5M
-187.63%-65.42M
202.67%74.65M
-33.62%-72.72M
38.12%-54.42M
-1.47%-87.95M
-78.19%-86.68M
-175.53%-48.64M
73.50%-17.65M
-360.61%-66.62M
Net intangibles purchase and sale
-373.68%-83.67M
-7.21%-17.66M
75.76%-16.48M
51.36%-67.97M
15.83%-139.75M
-1.03%-166.03M
-707.34%-164.34M
-3.37%-20.36M
49.12%-19.69M
-2,226.08%-38.71M
Net business purchase and sale
----
--586.15M
----
----
----
----
---386.64M
----
----
----
Net investment product transactions
--1.59M
----
----
143.97%153K
18.12%-348K
-3.16%-425K
98.47%-412K
-37.68%-26.99M
80.51%-19.6M
-27,530.22%-100.57M
Net changes in other investments
-1,608.52%-160.49M
-78.65%10.64M
216.15%49.82M
-1,055.39%-42.9M
498.05%4.49M
97.87%-1.13M
-1,049.99%-52.85M
117.70%5.56M
-843.33%-31.43M
113.33%4.23M
Investing cash flow
-221.68%-625.07M
375.64%513.7M
158.88%108M
3.47%-183.43M
25.63%-190.03M
63.02%-255.53M
-664.11%-690.92M
-2.32%-90.42M
56.18%-88.38M
-318.32%-201.67M
Financing cash flow
Net issuance payments of debt
177.19%1.12B
-244.32%-1.45B
414.23%1B
118.04%194.8M
-56.77%-1.08B
-170.92%-688.84M
85.78%971.29M
68.22%522.83M
124.74%310.79M
2.59%138.29M
Net common stock issuance
-96.16%513K
--13.36M
----
-153,961.90%-96.93M
333.33%63K
-109.00%-27K
-95.58%300K
-23.75%6.8M
-35.09%8.91M
1,980.15%13.73M
Increase or decrease of lease financing
-55.97%-5.21M
78.36%-3.34M
34.29%-15.43M
30.84%-23.49M
14.79%-33.96M
-1.57%-39.85M
-32.09%-39.24M
-41.97%-29.7M
-106.31%-20.92M
-263.35%-10.14M
Cash dividends paid
-5,702.07%-78.56M
98.41%-1.35M
1.78%-85.25M
12.76%-86.79M
-85.06%-99.48M
-2.84%-53.75M
-1.27%-52.27M
-6.00%-51.61M
-31.99%-48.69M
-22.03%-36.89M
Net other fund-raising expenses
-100.00%-2K
50.00%-1K
---2K
----
3,068,450.00%61.37M
0.00%-2K
99.95%-2K
-365,700.00%-3.66M
50.00%-1K
0.00%-2K
Financing cash flow
171.87%1.03B
-259.49%-1.44B
7,360.92%901.01M
98.92%-12.41M
-47.21%-1.15B
-188.91%-782.47M
97.93%880.09M
77.80%444.65M
138.22%250.09M
2.49%104.98M
Net cash flow
Beginning cash position
-48.90%1.03B
140.39%2.01B
33.40%837.74M
-44.95%627.97M
-18.43%1.14B
-4.28%1.4B
22.21%1.46B
13.78%1.2B
6.03%1.05B
25.55%990.97M
Current changes in cash
444.09%1.5B
-137.03%-435.51M
460.67%1.18B
146.66%209.77M
-74.41%-449.57M
-311.84%-257.77M
-123.57%-62.59M
83.30%265.51M
142.77%144.85M
-70.41%59.66M
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
----
--0
--0
--125K
Cash adjustments other than cash changes
100.00%2K
-50.00%1K
300.00%2K
100.00%-1K
---63.21M
----
---2K
----
-200.00%-1K
--1K
End cash Position
60.14%2.53B
-21.63%1.58B
140.39%2.01B
33.40%837.74M
-44.95%627.97M
-18.43%1.14B
-4.28%1.4B
22.21%1.46B
13.78%1.2B
6.03%1.05B
Free cash flow
54.26%623.61M
359.09%404.27M
-66.76%88.06M
-62.04%264.93M
33.01%698M
204.36%524.78M
-215.31%-502.85M
-194.16%-159.48M
-206.25%-54.21M
-61.14%51.03M
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)Dec 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 313.84%1.24B665.89%298.58M-93.90%38.99M-47.06%639.1M63.20%1.21B1,379.75%739.66M40.81%-57.8M-313.55%-97.65M-88.95%45.73M108.06%413.77M
Net profit before non-cash adjustment -7.09%965.2M443.69%1.04B-148.99%-302.25M143.04%617M-28.40%253.87M183.05%354.57M-364.14%-426.95M91.98%161.64M-68.54%84.19M-26.44%267.58M
Total adjustment of non-cash items 133.37%161.46M-980.00%-483.81M-66.94%54.98M-73.25%166.28M48.11%621.63M-7.21%419.71M98.60%452.32M1,180.88%227.75M-44.28%17.78M-55.81%31.91M
-Depreciation and amortization 0.51%99.93M-39.05%99.43M-2.19%163.13M-55.81%166.78M29.34%377.45M-3.58%291.82M179.27%302.65M96.86%108.37M35.39%55.05M41.29%40.66M
-Reversal of impairment losses recognized in profit and loss --67.19M----123.51%60.55M-85.60%27.09M215.88%188.07M-44.08%59.54M--106.47M------------
-Assets reserve and write-off ----------------------------376.05%88.69M-16.11%-32.13M-205.80%-27.67M
-Share of associates -------------------47.54M--------------------
-Disposal profit 100.64%2.7M-495.88%-420.08M-1,388.78%-70.5M-46.00%5.47M46.84%10.13M47.96%6.9M2,691.62%4.66M102.29%167K---7.3M--0
-Net exchange gains and losses ------------------------------0--0---125K
-Other non-cash items 94.88%-8.36M-66.13%-163.16M-197.02%-98.21M-135.36%-33.07M52.17%93.52M59.46%61.46M26.26%38.54M1,317.88%30.53M-88.70%2.15M437.75%19.05M
Changes in working capital 142.50%108.99M-189.58%-256.42M298.56%286.26M-143.47%-144.16M1,057.71%331.62M58.37%-34.63M82.92%-83.17M-765.90%-487.04M-149.22%-56.25M148.19%114.28M
-Change in receivables 93.88%-57.98M-219.35%-948.08M564.32%794.38M-30.38%119.58M158.32%171.75M14.00%-294.48M8.83%-342.44M-229.17%-375.59M-29.02%-114.1M65.73%-88.44M
-Change in inventory -3,217.38%-588M-85.54%18.86M212.64%130.42M-506.34%-115.79M130.82%28.5M-202.40%-92.45M155.60%90.29M-7,316.53%-162.37M-67.71%2.25M137.49%6.97M
-Change in prepaid assets 226.90%10.5M-153.51%-8.28M145.87%15.47M-4,367.97%-33.72M--790K-----874.93%-23.3M--3.01M--------
-Change in payables -46.33%265.11M364.73%493.99M44.37%-186.6M-1,093.78%-335.44M-81.34%33.75M-15.20%180.92M146.95%213.35M435.52%86.39M-112.10%-25.75M477.96%212.77M
-Change in accrued expense 353.71%113.22M-180.23%-44.63M351.69%55.62M-286.76%-22.1M-72.56%11.83M2,142.75%43.13M126.93%1.92M-113.70%-7.14M1,140.59%52.12M-218.47%-5.01M
-Provision for loans, leases and other losses -25.08%86.64M145.06%115.63M-1,789.71%-256.64M-133.90%-13.58M-68.83%40.06M465.84%128.53M---35.13M------------
-Changes in other current assets 140.81%279.51M143.57%116.07M-203.70%-266.39M471.62%256.89M16,036.17%44.94M-102.32%-282K138.76%12.15M-207.22%-31.34M343.26%29.23M-697.35%-12.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 49.10%-5.08M26.91%-9.98M-50.50%-13.66M26.88%-9.08M5.48%-12.41M8.70%-13.13M-39.94%-14.38M-18.50%-10.28M3.73%-8.67M-8.49%-9.01M
Interest received (cash flow from operating activities) -41.78%248K-24.20%426K-10.65%562K111.07%629K37.33%298K19.23%217K1.68%182K33.58%179K25.23%134K-2.73%107K
Tax refund paid -214.95%-139.92M225.36%121.72M56.86%-97.1M25.64%-225.05M-665.85%-302.66M129.75%53.49M-1,044.62%-179.76M135.20%19.03M78.25%-54.06M-474.84%-248.51M
Other operating cash inflow (outflow) -100.00%-1K-67.68%77.03M238.34M0-200.00%-1K1K00.00%1K200.00%1K-200.00%-1K
Operating cash flow 123.65%1.09B191.85%487.78M-58.80%167.13M-54.55%405.61M14.37%892.34M409.91%780.23M-183.76%-251.76M-425.98%-88.72M-110.79%-16.87M6.04%156.35M
Investing cash flow
Net PPE purchase and sale -484.66%-382.5M-187.63%-65.42M202.67%74.65M-33.62%-72.72M38.12%-54.42M-1.47%-87.95M-78.19%-86.68M-175.53%-48.64M73.50%-17.65M-360.61%-66.62M
Net intangibles purchase and sale -373.68%-83.67M-7.21%-17.66M75.76%-16.48M51.36%-67.97M15.83%-139.75M-1.03%-166.03M-707.34%-164.34M-3.37%-20.36M49.12%-19.69M-2,226.08%-38.71M
Net business purchase and sale ------586.15M-------------------386.64M------------
Net investment product transactions --1.59M--------143.97%153K18.12%-348K-3.16%-425K98.47%-412K-37.68%-26.99M80.51%-19.6M-27,530.22%-100.57M
Net changes in other investments -1,608.52%-160.49M-78.65%10.64M216.15%49.82M-1,055.39%-42.9M498.05%4.49M97.87%-1.13M-1,049.99%-52.85M117.70%5.56M-843.33%-31.43M113.33%4.23M
Investing cash flow -221.68%-625.07M375.64%513.7M158.88%108M3.47%-183.43M25.63%-190.03M63.02%-255.53M-664.11%-690.92M-2.32%-90.42M56.18%-88.38M-318.32%-201.67M
Financing cash flow
Net issuance payments of debt 177.19%1.12B-244.32%-1.45B414.23%1B118.04%194.8M-56.77%-1.08B-170.92%-688.84M85.78%971.29M68.22%522.83M124.74%310.79M2.59%138.29M
Net common stock issuance -96.16%513K--13.36M-----153,961.90%-96.93M333.33%63K-109.00%-27K-95.58%300K-23.75%6.8M-35.09%8.91M1,980.15%13.73M
Increase or decrease of lease financing -55.97%-5.21M78.36%-3.34M34.29%-15.43M30.84%-23.49M14.79%-33.96M-1.57%-39.85M-32.09%-39.24M-41.97%-29.7M-106.31%-20.92M-263.35%-10.14M
Cash dividends paid -5,702.07%-78.56M98.41%-1.35M1.78%-85.25M12.76%-86.79M-85.06%-99.48M-2.84%-53.75M-1.27%-52.27M-6.00%-51.61M-31.99%-48.69M-22.03%-36.89M
Net other fund-raising expenses -100.00%-2K50.00%-1K---2K----3,068,450.00%61.37M0.00%-2K99.95%-2K-365,700.00%-3.66M50.00%-1K0.00%-2K
Financing cash flow 171.87%1.03B-259.49%-1.44B7,360.92%901.01M98.92%-12.41M-47.21%-1.15B-188.91%-782.47M97.93%880.09M77.80%444.65M138.22%250.09M2.49%104.98M
Net cash flow
Beginning cash position -48.90%1.03B140.39%2.01B33.40%837.74M-44.95%627.97M-18.43%1.14B-4.28%1.4B22.21%1.46B13.78%1.2B6.03%1.05B25.55%990.97M
Current changes in cash 444.09%1.5B-137.03%-435.51M460.67%1.18B146.66%209.77M-74.41%-449.57M-311.84%-257.77M-123.57%-62.59M83.30%265.51M142.77%144.85M-70.41%59.66M
Effect of exchange rate changes --0--0--0--0--0--0------0--0--125K
Cash adjustments other than cash changes 100.00%2K-50.00%1K300.00%2K100.00%-1K---63.21M-------2K-----200.00%-1K--1K
End cash Position 60.14%2.53B-21.63%1.58B140.39%2.01B33.40%837.74M-44.95%627.97M-18.43%1.14B-4.28%1.4B22.21%1.46B13.78%1.2B6.03%1.05B
Free cash flow 54.26%623.61M359.09%404.27M-66.76%88.06M-62.04%264.93M33.01%698M204.36%524.78M-215.31%-502.85M-194.16%-159.48M-206.25%-54.21M-61.14%51.03M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

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