JP Stock MarketDetailed Quotes

2764 Hiramatsu

Watchlist
  • 208
  • +2+0.97%
20min DelayMarket Closed Jul 11 15:00 JST
15.55BMarket Cap-95852P/E (Static)

Hiramatsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
2,263.48%1.27B
83.80%-58.91M
84.26%-363.55M
-432.51%-2.31B
-38.46%694.72M
-47.94%1.13B
32.76%2.17B
-42.15%1.63B
-5.53%2.82B
123.46%2.99B
Net profit before non-cash adjustment
85.46%-125.29M
64.56%-861.56M
37.90%-2.43B
-88.86%-3.91B
-874.27%-2.07B
-82.52%267.68M
0.80%1.53B
-35.50%1.52B
-15.18%2.36B
95.48%2.78B
Total adjustment of non-cash items
25.68%1.23B
-34.79%979.29M
-0.28%1.5B
-43.23%1.51B
141.30%2.65B
62.80%1.1B
910.52%675.37M
-83.09%66.83M
59.14%395.21M
87.39%248.34M
-Depreciation and amortization
-3.27%777.13M
-6.77%803.39M
33.16%861.71M
7.08%647.11M
-11.70%604.32M
24.08%684.36M
32.56%551.56M
19.44%416.1M
24.94%348.36M
102.00%278.82M
-Reversal of impairment losses recognized in profit and loss
37.11%298.31M
-28.20%217.57M
-33.33%303M
-76.94%454.46M
--1.97B
----
----
--34.3M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
142.42%14K
-1,200.00%-33K
-Disposal profit
-38.98%14.98M
-92.09%24.54M
577.99%310.41M
41.68%45.78M
-92.02%32.31M
5,812.55%405.08M
95.03%-7.09M
-753.41%-142.81M
--21.86M
----
-Remuneration paid in stock
-40.33%55.39M
86.27%92.82M
13.34%49.83M
98.55%43.96M
-61.84%22.14M
45.60%58.02M
1,100.21%39.85M
--3.32M
----
----
-Other non-cash items
153.44%84.98M
-586.52%-159.03M
-107.36%-23.17M
1,222.92%314.75M
149.61%23.79M
-152.67%-47.95M
137.30%91.05M
-1,077.17%-244.08M
182.03%24.98M
-452.95%-30.45M
Changes in working capital
195.71%169.06M
-131.24%-176.64M
476.78%565.5M
-14.11%98.04M
147.90%114.15M
-525.02%-238.31M
-180.26%-38.13M
-35.04%47.51M
301.50%73.13M
83.15%-36.3M
-Change in receivables
4.18%-140.85M
-152.38%-146.99M
790.52%280.65M
-120.34%-40.64M
5,269.45%199.85M
-240.79%-3.87M
-95.76%2.75M
131.41%64.81M
-678.92%-206.32M
234.45%35.64M
-Change in inventory
-44.66%-112.05M
-199.78%-77.46M
14.38%77.63M
457.16%67.87M
-131.04%-19M
218.99%61.22M
-142.58%-51.45M
-53.71%120.81M
645.00%260.97M
5.04%-47.88M
-Change in prepaid assets
277.18%14.97M
-113.55%-8.45M
306.76%62.36M
-409.08%-30.16M
-79.55%9.76M
171.72%47.72M
-202.30%-66.53M
15.24%-22.01M
-167.76%-25.97M
181.48%38.32M
-Change in payables
1,043.56%389.2M
-111.29%-41.25M
5,864.48%365.27M
104.66%6.12M
55.98%-131.39M
-336.94%-298.47M
216.45%125.97M
-357.18%-108.17M
124.64%42.06M
-458.69%-170.72M
-Change in accrued expense
63.27%56.36M
116.38%34.52M
-365.93%-210.76M
240.98%79.25M
175.88%23.24M
-153.33%-30.63M
-219.81%-12.09M
155.32%10.09M
-114.15%-18.24M
12,641.54%128.93M
-Provision for loans, leases and other losses
-98.90%28K
472.46%2.54M
4,822.22%443K
100.39%9K
-218.17%-2.32M
229.24%1.96M
1,365.96%595K
---47K
----
----
-Changes in other current assets
-163.84%-38.59M
699.59%60.45M
-164.67%-10.08M
-54.16%15.59M
309.53%34.01M
56.57%-16.23M
-107.81%-37.37M
-187.14%-17.98M
200.28%20.64M
65.65%-20.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.95%-90.23M
-18.85%-91.09M
-1.43%-76.65M
-40.69%-75.57M
-51.78%-53.71M
-14.33%-35.39M
17.72%-30.95M
-34.68%-37.62M
8.67%-27.93M
-100.12%-30.59M
Interest received (cash flow from operating activities)
0.00%50K
177.78%50K
-57.14%18K
-64.10%42K
39.29%117K
-10.64%84K
46.88%94K
-93.74%64K
12.79%1.02M
504.67%907K
Tax refund paid
0.00%-32.42M
-357.77%-32.42M
-123.63%-7.08M
134.83%29.97M
74.65%-86.07M
6.42%-339.55M
41.15%-362.83M
36.23%-616.55M
6.95%-966.77M
-49.39%-1.04B
Other operating cash inflow (outflow)
-100.00%1K
-78.11%82.96M
211.41%379.01M
-34,018,800.00%-340.19M
-1K
0
0
0.00%-1K
0.00%-1K
-1K
Operating cash flow
1,258.67%1.15B
-45.67%-99.42M
97.47%-68.25M
-585.67%-2.7B
-26.39%555.06M
-57.51%754.01M
81.23%1.77B
-46.48%979.19M
-4.70%1.83B
206.31%1.92B
Investing cash flow
Net PPE purchase and sale
-259.54%-705.99M
-0.77%-196.36M
93.41%-194.85M
39.32%-2.96B
-116.30%-4.87B
-133.73%-2.25B
-172.60%-963.71M
81.72%-353.52M
15.63%-1.93B
-1,305.03%-2.29B
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
---3.5M
----
Net business purchase and sale
----
----
----
----
----
--54.32M
----
--200M
----
----
Net investment product transactions
----
----
--131.45M
--0
----
--5M
----
----
---21.86M
----
Advance cash and loans provided to other parties
----
----
----
----
-32.17%-3.04M
---2.3M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
756.68%14.36M
1,114.49%1.68M
--138K
----
--2.5M
----
-83.75%13K
Net changes in other investments
-332.99%-38.96M
3,485.02%16.72M
-100.73%-494K
-25.92%67.94M
1,377.09%91.71M
77.54%-7.18M
-165.62%-31.97M
3,763.68%48.72M
1,336.27%1.26M
97.48%-102K
Investing cash flow
-314.70%-744.95M
-181.17%-179.63M
97.78%-63.89M
39.90%-2.87B
-117.11%-4.78B
-121.21%-2.2B
-873.28%-995.68M
94.78%-102.3M
14.58%-1.96B
-1,271.76%-2.29B
Financing cash flow
Net issuance payments of debt
--0
--0
-31.40%1.09B
-10.32%1.59B
470.93%1.77B
108.10%310.35M
-173.50%-3.83B
3,907.04%5.21B
-96.59%130.06M
316.80%3.81B
Net common stock issuance
---12K
--0
--4.3B
--0
----
-116.88%-999.97M
692.49%5.92B
48.93%-999.99M
-241.30%-1.96B
-150.69%-573.77M
Increase or decrease of lease financing
9.29%-38.22M
-3.54%-42.14M
-8.62%-40.7M
-13.59%-37.47M
-105.39%-32.99M
-100.35%-16.06M
41.09%-8.02M
-1.24%-13.61M
6.34%-13.44M
-77.90%-14.35M
Cash dividends paid
----
27.78%-507K
75.59%-702K
97.80%-2.88M
4.99%-130.96M
80.39%-137.84M
-11.43%-702.79M
-2.74%-630.69M
-3.27%-613.86M
-91.21%-594.45M
Net other fund-raising expenses
---1K
----
-1,053.77%-278.48M
-78.36%29.2M
--134.9M
----
0.00%-2K
-100.00%-2K
0.00%-1K
50.00%-1K
Financing cash flow
10.34%-38.24M
-100.84%-42.65M
221.49%5.07B
-9.47%1.58B
306.62%1.74B
-160.96%-843.51M
-61.21%1.38B
245.27%3.57B
-193.32%-2.46B
52.27%2.63B
Net cash flow
Beginning cash position
-5.76%5.26B
771.62%5.58B
-86.17%640.33M
-34.91%4.63B
-24.37%7.12B
29.86%9.41B
158.59%7.25B
-48.03%2.8B
71.65%5.39B
246.11%3.14B
Current changes in cash
214.63%368.76M
-106.51%-321.7M
223.76%4.94B
-60.71%-3.99B
-8.38%-2.48B
-205.98%-2.29B
-51.34%2.16B
272.00%4.44B
-214.38%-2.58B
3.26%2.26B
Effect of exchange rate changes
952.49%1.91M
-63.73%181K
-35.19%499K
327.14%770K
47.85%-339K
-174.54%-650K
230.15%872K
88.84%-670K
29.23%-6M
-118.48%-8.48M
Cash adjustments other than cash changes
----
----
---1K
----
----
-166.67%-2K
--3K
----
-200.00%-1K
0.00%1K
End cash Position
7.05%5.63B
-5.76%5.26B
771.62%5.58B
-86.17%640.33M
-34.91%4.63B
-24.37%7.12B
29.86%9.41B
158.59%7.25B
-48.03%2.8B
71.65%5.39B
Free cash flow
246.62%444.26M
9.27%-303M
94.11%-333.97M
-30.09%-5.67B
-138.11%-4.36B
-533.55%-1.83B
89.64%-289.1M
-2,491.41%-2.79B
71.06%-107.69M
-180.27%-372.16M
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)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)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 2,263.48%1.27B83.80%-58.91M84.26%-363.55M-432.51%-2.31B-38.46%694.72M-47.94%1.13B32.76%2.17B-42.15%1.63B-5.53%2.82B123.46%2.99B
Net profit before non-cash adjustment 85.46%-125.29M64.56%-861.56M37.90%-2.43B-88.86%-3.91B-874.27%-2.07B-82.52%267.68M0.80%1.53B-35.50%1.52B-15.18%2.36B95.48%2.78B
Total adjustment of non-cash items 25.68%1.23B-34.79%979.29M-0.28%1.5B-43.23%1.51B141.30%2.65B62.80%1.1B910.52%675.37M-83.09%66.83M59.14%395.21M87.39%248.34M
-Depreciation and amortization -3.27%777.13M-6.77%803.39M33.16%861.71M7.08%647.11M-11.70%604.32M24.08%684.36M32.56%551.56M19.44%416.1M24.94%348.36M102.00%278.82M
-Reversal of impairment losses recognized in profit and loss 37.11%298.31M-28.20%217.57M-33.33%303M-76.94%454.46M--1.97B----------34.3M--------
-Assets reserve and write-off --------------------------------142.42%14K-1,200.00%-33K
-Disposal profit -38.98%14.98M-92.09%24.54M577.99%310.41M41.68%45.78M-92.02%32.31M5,812.55%405.08M95.03%-7.09M-753.41%-142.81M--21.86M----
-Remuneration paid in stock -40.33%55.39M86.27%92.82M13.34%49.83M98.55%43.96M-61.84%22.14M45.60%58.02M1,100.21%39.85M--3.32M--------
-Other non-cash items 153.44%84.98M-586.52%-159.03M-107.36%-23.17M1,222.92%314.75M149.61%23.79M-152.67%-47.95M137.30%91.05M-1,077.17%-244.08M182.03%24.98M-452.95%-30.45M
Changes in working capital 195.71%169.06M-131.24%-176.64M476.78%565.5M-14.11%98.04M147.90%114.15M-525.02%-238.31M-180.26%-38.13M-35.04%47.51M301.50%73.13M83.15%-36.3M
-Change in receivables 4.18%-140.85M-152.38%-146.99M790.52%280.65M-120.34%-40.64M5,269.45%199.85M-240.79%-3.87M-95.76%2.75M131.41%64.81M-678.92%-206.32M234.45%35.64M
-Change in inventory -44.66%-112.05M-199.78%-77.46M14.38%77.63M457.16%67.87M-131.04%-19M218.99%61.22M-142.58%-51.45M-53.71%120.81M645.00%260.97M5.04%-47.88M
-Change in prepaid assets 277.18%14.97M-113.55%-8.45M306.76%62.36M-409.08%-30.16M-79.55%9.76M171.72%47.72M-202.30%-66.53M15.24%-22.01M-167.76%-25.97M181.48%38.32M
-Change in payables 1,043.56%389.2M-111.29%-41.25M5,864.48%365.27M104.66%6.12M55.98%-131.39M-336.94%-298.47M216.45%125.97M-357.18%-108.17M124.64%42.06M-458.69%-170.72M
-Change in accrued expense 63.27%56.36M116.38%34.52M-365.93%-210.76M240.98%79.25M175.88%23.24M-153.33%-30.63M-219.81%-12.09M155.32%10.09M-114.15%-18.24M12,641.54%128.93M
-Provision for loans, leases and other losses -98.90%28K472.46%2.54M4,822.22%443K100.39%9K-218.17%-2.32M229.24%1.96M1,365.96%595K---47K--------
-Changes in other current assets -163.84%-38.59M699.59%60.45M-164.67%-10.08M-54.16%15.59M309.53%34.01M56.57%-16.23M-107.81%-37.37M-187.14%-17.98M200.28%20.64M65.65%-20.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.95%-90.23M-18.85%-91.09M-1.43%-76.65M-40.69%-75.57M-51.78%-53.71M-14.33%-35.39M17.72%-30.95M-34.68%-37.62M8.67%-27.93M-100.12%-30.59M
Interest received (cash flow from operating activities) 0.00%50K177.78%50K-57.14%18K-64.10%42K39.29%117K-10.64%84K46.88%94K-93.74%64K12.79%1.02M504.67%907K
Tax refund paid 0.00%-32.42M-357.77%-32.42M-123.63%-7.08M134.83%29.97M74.65%-86.07M6.42%-339.55M41.15%-362.83M36.23%-616.55M6.95%-966.77M-49.39%-1.04B
Other operating cash inflow (outflow) -100.00%1K-78.11%82.96M211.41%379.01M-34,018,800.00%-340.19M-1K000.00%-1K0.00%-1K-1K
Operating cash flow 1,258.67%1.15B-45.67%-99.42M97.47%-68.25M-585.67%-2.7B-26.39%555.06M-57.51%754.01M81.23%1.77B-46.48%979.19M-4.70%1.83B206.31%1.92B
Investing cash flow
Net PPE purchase and sale -259.54%-705.99M-0.77%-196.36M93.41%-194.85M39.32%-2.96B-116.30%-4.87B-133.73%-2.25B-172.60%-963.71M81.72%-353.52M15.63%-1.93B-1,305.03%-2.29B
Net intangibles purchase and sale -----------------------------------3.5M----
Net business purchase and sale ----------------------54.32M------200M--------
Net investment product transactions ----------131.45M--0------5M-----------21.86M----
Advance cash and loans provided to other parties -----------------32.17%-3.04M---2.3M----------------
Repayment of advance payments to other parties and cash income from loans ------------756.68%14.36M1,114.49%1.68M--138K------2.5M-----83.75%13K
Net changes in other investments -332.99%-38.96M3,485.02%16.72M-100.73%-494K-25.92%67.94M1,377.09%91.71M77.54%-7.18M-165.62%-31.97M3,763.68%48.72M1,336.27%1.26M97.48%-102K
Investing cash flow -314.70%-744.95M-181.17%-179.63M97.78%-63.89M39.90%-2.87B-117.11%-4.78B-121.21%-2.2B-873.28%-995.68M94.78%-102.3M14.58%-1.96B-1,271.76%-2.29B
Financing cash flow
Net issuance payments of debt --0--0-31.40%1.09B-10.32%1.59B470.93%1.77B108.10%310.35M-173.50%-3.83B3,907.04%5.21B-96.59%130.06M316.80%3.81B
Net common stock issuance ---12K--0--4.3B--0-----116.88%-999.97M692.49%5.92B48.93%-999.99M-241.30%-1.96B-150.69%-573.77M
Increase or decrease of lease financing 9.29%-38.22M-3.54%-42.14M-8.62%-40.7M-13.59%-37.47M-105.39%-32.99M-100.35%-16.06M41.09%-8.02M-1.24%-13.61M6.34%-13.44M-77.90%-14.35M
Cash dividends paid ----27.78%-507K75.59%-702K97.80%-2.88M4.99%-130.96M80.39%-137.84M-11.43%-702.79M-2.74%-630.69M-3.27%-613.86M-91.21%-594.45M
Net other fund-raising expenses ---1K-----1,053.77%-278.48M-78.36%29.2M--134.9M----0.00%-2K-100.00%-2K0.00%-1K50.00%-1K
Financing cash flow 10.34%-38.24M-100.84%-42.65M221.49%5.07B-9.47%1.58B306.62%1.74B-160.96%-843.51M-61.21%1.38B245.27%3.57B-193.32%-2.46B52.27%2.63B
Net cash flow
Beginning cash position -5.76%5.26B771.62%5.58B-86.17%640.33M-34.91%4.63B-24.37%7.12B29.86%9.41B158.59%7.25B-48.03%2.8B71.65%5.39B246.11%3.14B
Current changes in cash 214.63%368.76M-106.51%-321.7M223.76%4.94B-60.71%-3.99B-8.38%-2.48B-205.98%-2.29B-51.34%2.16B272.00%4.44B-214.38%-2.58B3.26%2.26B
Effect of exchange rate changes 952.49%1.91M-63.73%181K-35.19%499K327.14%770K47.85%-339K-174.54%-650K230.15%872K88.84%-670K29.23%-6M-118.48%-8.48M
Cash adjustments other than cash changes -----------1K---------166.67%-2K--3K-----200.00%-1K0.00%1K
End cash Position 7.05%5.63B-5.76%5.26B771.62%5.58B-86.17%640.33M-34.91%4.63B-24.37%7.12B29.86%9.41B158.59%7.25B-48.03%2.8B71.65%5.39B
Free cash flow 246.62%444.26M9.27%-303M94.11%-333.97M-30.09%-5.67B-138.11%-4.36B-533.55%-1.83B89.64%-289.1M-2,491.41%-2.79B71.06%-107.69M-180.27%-372.16M
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