JP Stock MarketDetailed Quotes

2831 Hagoromo Foods

Watchlist

3340
+10+0.30%

20min DelayTrading Sep 18 09:30 JST

34.49BMarket Cap17.96P/E (Static)

Hagoromo Foods 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)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-89.51%67.93M

-83.75%647.29M

-13.04%3.98B

82.88%4.58B

-6.64%2.51B

6.45%2.68B

-16.38%2.52B

48.20%3.01B

-17.98%2.03B

704.95%2.48B

Net profit before non-cash adjustment

255.27%2.51B

-155.11%-1.61B

-24.88%2.93B

15.63%3.9B

124.56%3.37B

-4.35%1.5B

-39.76%1.57B

-7.07%2.61B

36.12%2.8B

-39.00%2.06B

Total adjustment of non-cash items

-63.76%1.02B

102.25%2.81B

-8.08%1.39B

65.14%1.51B

-31.21%915.85M

27.66%1.33B

-12.40%1.04B

75.71%1.19B

803.35%677.5M

92.03%-96.32M

-Depreciation and amortization

-16.52%1.45B

-1.77%1.73B

33.96%1.76B

38.68%1.32B

-0.27%948.76M

2.37%951.3M

10.57%929.25M

-0.68%840.38M

6.70%846.11M

-33.76%792.95M

-Reversal of impairment losses recognized in profit and loss

--0

--878.17M

--0

----

--226.38M

----

-Assets reserve and write-off

----

-195.48%-55.06M

11.54%57.66M

-Share of associates

-279.21%-110.88M

-878.29%-29.24M

98.73%-2.99M

-290.75%-235.45M

13.86%-60.26M

-18.86%-69.95M

-318.35%-58.85M

113.26%26.95M

-34.29%-203.24M

-34.58%-151.35M

-Disposal profit

92.85%-10.66M

-3,125.48%-149.15M

-8.19%-4.62M

97.52%-4.27M

-14.30%-172.66M

-14.49%-151.06M

-28.86%-131.94M

-3,290.43%-102.39M

-100.00%-3.02M

99.96%-1.51M

-Net exchange gains and losses

119.47%5.73M

29.41%2.61M

187.18%2.02M

364.91%702K

-67.72%-265K

-225.40%-158K

-67.86%126K

-77.84%392K

348.11%1.77M

-548.43%-713K

-Pension and employee benefit expenses

----

54.44%-97.73M

58.26%-214.49M

---513.9M

-Other non-cash items

-182.23%-310.71M

203.02%377.85M

-184.17%-366.77M

117.59%435.77M

-66.69%200.27M

97.59%601.17M

-41.81%304.25M

561.51%522.82M

128.28%79.03M

-105.46%-279.47M

Changes in working capital

-528.85%-3.46B

-63.95%-549.83M

59.60%-335.36M

53.45%-830.01M

-1,091.44%-1.78B

-62.75%-149.65M

88.24%-91.95M

45.98%-782.05M

-380.55%-1.45B

120.01%516.07M

-Change in receivables

-247.79%-2.5B

241.23%1.69B

-213.84%-1.2B

131.89%1.05B

-281.09%-3.3B

7,146.87%1.82B

106.22%25.11M

-0.67%-403.68M

-475.09%-401M

102.68%106.91M

-Change in inventory

134.79%1.23B

-392.15%-3.55B

28.38%-721.17M

-168.54%-1.01B

200.62%1.47B

-144.40%-1.46B

18.01%-597.38M

36.98%-728.59M

-18.98%-1.16B

-155.23%-971.61M

-Change in payables

-257.89%-2.21B

-12.23%1.4B

280.11%1.59B

-8,873.38%-884.87M

98.18%-9.86M

-195.95%-543.07M

62.89%566M

218.09%347.47M

-92.09%109.24M

498.85%1.38B

-Provision for loans, leases and other losses

114.78%13.17M

-668.00%-89.07M

-205.74%-11.6M

-79.54%10.97M

60.24%53.62M

139.06%33.46M

-3,212.13%-85.68M

--2.75M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-31.49%-17.84M

-0.35%-13.57M

-48.02%-13.52M

-67.89%-9.14M

-125.49%-5.44M

76.56%-2.41M

28.34%-10.29M

50.10%-14.37M

13.50%-28.79M

20.54%-33.28M

Interest received (cash flow from operating activities)

30.77%293.05M

13.31%224.09M

-33.67%197.77M

46.61%298.16M

-0.66%203.36M

24.94%204.71M

34.24%163.85M

-41.59%122.06M

0.95%208.97M

-23.40%207M

Tax refund paid

140.51%381.53M

-14.00%-941.88M

39.84%-826.19M

-541.02%-1.37B

-822.74%-214.24M

103.99%29.64M

35.69%-742.79M

-495.21%-1.16B

84.40%-194.07M

-3,446.70%-1.24B

Other operating cash inflow (outflow)

488.23%180M

-94.47%30.6M

1,532.07%553.13M

3,389,000.00%33.89M

100.00%1K

-1,417.48%-294.5M

91.75%-19.41M

-805.41%-235.14M

-90.99%33.33M

369.83M

Operating cash flow

1,792.11%904.67M

-101.37%-53.46M

10.31%3.9B

41.88%3.53B

-5.03%2.49B

37.05%2.62B

10.40%1.91B

-15.66%1.73B

15.38%2.05B

921.52%1.78B

Investing cash flow

Net PPE purchase and sale

74.54%-487.37M

-5.53%-1.91B

66.14%-1.81B

-190.08%-5.36B

0.71%-1.85B

-162.15%-1.86B

5.98%-709.68M

-52.46%-754.82M

-57.46%-495.09M

-151.76%-314.43M

Net investment product transactions

0.27%-4.44M

-1.27%-4.45M

38.64%-4.4M

51.69%-7.17M

14.20%-14.84M

-359.84%-17.29M

-1.08%-3.76M

67.25%-3.72M

-234.12%-11.36M

-100.11%-3.4M

Net changes in other investments

-4.69%-104.48M

6.09%-99.8M

21.74%-106.27M

6.27%-135.8M

23.35%-144.89M

10.01%-189.02M

-37.62%-210.05M

-3.11%-152.63M

-2.37%-148.03M

-21.96%-144.6M

Investing cash flow

70.46%-596.29M

-4.88%-2.02B

65.01%-1.92B

-174.12%-5.5B

2.89%-2.01B

-123.80%-2.07B

-1.35%-923.49M

-39.22%-911.17M

-41.53%-654.48M

-112.91%-462.43M

Financing cash flow

Net issuance payments of debt

207.17%517.31M

0.00%-482.69M

-116.28%-482.69M

147.02%2.96B

340.00%1.2B

0.00%-500M

50.00%-500M

-9.89%-1B

-225.00%-910M

91.00%-280M

Net common stock issuance

--0

64.86%-149K

---424K

--0

67.37%-404K

-125.91%-1.24M

86.64%-548K

-190.79%-4.1M

56.14%-1.41M

-22.55%-3.22M

Increase or decrease of lease financing

49.21%-22.35M

-6.70%-44M

8.23%-41.24M

-1.18%-44.94M

-1.68%-44.42M

-11.94%-43.68M

21.54%-39.02M

-15.30%-49.74M

8.08%-43.14M

-20.39%-46.93M

Cash dividends paid

0.00%-470.53M

5.66%-470.54M

-47.22%-498.77M

0.00%-338.79M

7.69%-338.8M

2.52%-367.04M

-33.32%-376.51M

0.01%-282.41M

0.01%-282.45M

Net other fund-raising expenses

0.00%-1K

50.00%-1K

0.00%-2K

-100.00%-2K

---1K

----

0.00%-1K

Financing cash flow

102.45%24.43M

-0.25%-997.37M

-141.10%-994.89M

196.49%2.42B

192.38%816.39M

2.52%-883.72M

36.62%-906.61M

-15.63%-1.43B

-101.92%-1.24B

82.16%-612.6M

Net cash flow

Beginning cash position

-86.87%463.87M

38.12%3.53B

21.32%2.56B

160.12%2.11B

-28.94%810.71M

7.74%1.14B

-36.55%1.06B

10.65%1.67B

87.87%1.51B

-7.98%802.72M

Current changes in cash

110.84%332.81M

-414.67%-3.07B

116.72%975.51M

-65.33%450.12M

493.85%1.3B

-501.19%-329.65M

113.48%82.17M

-475.80%-609.45M

-76.99%162.18M

1,114.18%704.88M

Effect of exchange rate changes

221.05%345K

-81.53%-285K

62.80%-157K

-70.85%-422K

45.95%-247K

-148.37%-457K

57.01%-184K

72.08%-428K

-420.04%-1.53M

447.10%479K

Cash adjustments other than cash changes

150.00%1K

---2K

----

0.00%-1K

-200.00%-1K

--1K

----

End cash Position

71.82%797.03M

-86.87%463.87M

38.12%3.53B

21.32%2.56B

160.12%2.11B

-28.94%810.71M

7.74%1.14B

-36.55%1.06B

10.65%1.67B

87.87%1.51B

Free cash flow

112.32%302.81M

-218.62%-2.46B

212.85%2.07B

-410.84%-1.84B

-21.83%590.91M

-37.08%755.89M

25.98%1.2B

-38.70%953.58M

6.22%1.56B

205.42%1.46B

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)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-89.51%67.93M	-83.75%647.29M	-13.04%3.98B	82.88%4.58B	-6.64%2.51B	6.45%2.68B	-16.38%2.52B	48.20%3.01B	-17.98%2.03B	704.95%2.48B
Net profit before non-cash adjustment	255.27%2.51B	-155.11%-1.61B	-24.88%2.93B	15.63%3.9B	124.56%3.37B	-4.35%1.5B	-39.76%1.57B	-7.07%2.61B	36.12%2.8B	-39.00%2.06B
Total adjustment of non-cash items	-63.76%1.02B	102.25%2.81B	-8.08%1.39B	65.14%1.51B	-31.21%915.85M	27.66%1.33B	-12.40%1.04B	75.71%1.19B	803.35%677.5M	92.03%-96.32M
-Depreciation and amortization	-16.52%1.45B	-1.77%1.73B	33.96%1.76B	38.68%1.32B	-0.27%948.76M	2.37%951.3M	10.57%929.25M	-0.68%840.38M	6.70%846.11M	-33.76%792.95M
-Reversal of impairment losses recognized in profit and loss	--0	--878.17M	--0	----	----	----	----	----	--226.38M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-195.48%-55.06M	11.54%57.66M
-Share of associates	-279.21%-110.88M	-878.29%-29.24M	98.73%-2.99M	-290.75%-235.45M	13.86%-60.26M	-18.86%-69.95M	-318.35%-58.85M	113.26%26.95M	-34.29%-203.24M	-34.58%-151.35M
-Disposal profit	92.85%-10.66M	-3,125.48%-149.15M	-8.19%-4.62M	97.52%-4.27M	-14.30%-172.66M	-14.49%-151.06M	-28.86%-131.94M	-3,290.43%-102.39M	-100.00%-3.02M	99.96%-1.51M
-Net exchange gains and losses	119.47%5.73M	29.41%2.61M	187.18%2.02M	364.91%702K	-67.72%-265K	-225.40%-158K	-67.86%126K	-77.84%392K	348.11%1.77M	-548.43%-713K
-Pension and employee benefit expenses	----	----	----	----	----	----	----	54.44%-97.73M	58.26%-214.49M	---513.9M
-Other non-cash items	-182.23%-310.71M	203.02%377.85M	-184.17%-366.77M	117.59%435.77M	-66.69%200.27M	97.59%601.17M	-41.81%304.25M	561.51%522.82M	128.28%79.03M	-105.46%-279.47M
Changes in working capital	-528.85%-3.46B	-63.95%-549.83M	59.60%-335.36M	53.45%-830.01M	-1,091.44%-1.78B	-62.75%-149.65M	88.24%-91.95M	45.98%-782.05M	-380.55%-1.45B	120.01%516.07M
-Change in receivables	-247.79%-2.5B	241.23%1.69B	-213.84%-1.2B	131.89%1.05B	-281.09%-3.3B	7,146.87%1.82B	106.22%25.11M	-0.67%-403.68M	-475.09%-401M	102.68%106.91M
-Change in inventory	134.79%1.23B	-392.15%-3.55B	28.38%-721.17M	-168.54%-1.01B	200.62%1.47B	-144.40%-1.46B	18.01%-597.38M	36.98%-728.59M	-18.98%-1.16B	-155.23%-971.61M
-Change in payables	-257.89%-2.21B	-12.23%1.4B	280.11%1.59B	-8,873.38%-884.87M	98.18%-9.86M	-195.95%-543.07M	62.89%566M	218.09%347.47M	-92.09%109.24M	498.85%1.38B
-Provision for loans, leases and other losses	114.78%13.17M	-668.00%-89.07M	-205.74%-11.6M	-79.54%10.97M	60.24%53.62M	139.06%33.46M	-3,212.13%-85.68M	--2.75M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-31.49%-17.84M	-0.35%-13.57M	-48.02%-13.52M	-67.89%-9.14M	-125.49%-5.44M	76.56%-2.41M	28.34%-10.29M	50.10%-14.37M	13.50%-28.79M	20.54%-33.28M
Interest received (cash flow from operating activities)	30.77%293.05M	13.31%224.09M	-33.67%197.77M	46.61%298.16M	-0.66%203.36M	24.94%204.71M	34.24%163.85M	-41.59%122.06M	0.95%208.97M	-23.40%207M
Tax refund paid	140.51%381.53M	-14.00%-941.88M	39.84%-826.19M	-541.02%-1.37B	-822.74%-214.24M	103.99%29.64M	35.69%-742.79M	-495.21%-1.16B	84.40%-194.07M	-3,446.70%-1.24B
Other operating cash inflow (outflow)	488.23%180M	-94.47%30.6M	1,532.07%553.13M	3,389,000.00%33.89M	100.00%1K	-1,417.48%-294.5M	91.75%-19.41M	-805.41%-235.14M	-90.99%33.33M	369.83M
Operating cash flow	1,792.11%904.67M	-101.37%-53.46M	10.31%3.9B	41.88%3.53B	-5.03%2.49B	37.05%2.62B	10.40%1.91B	-15.66%1.73B	15.38%2.05B	921.52%1.78B
Investing cash flow
Net PPE purchase and sale	74.54%-487.37M	-5.53%-1.91B	66.14%-1.81B	-190.08%-5.36B	0.71%-1.85B	-162.15%-1.86B	5.98%-709.68M	-52.46%-754.82M	-57.46%-495.09M	-151.76%-314.43M
Net investment product transactions	0.27%-4.44M	-1.27%-4.45M	38.64%-4.4M	51.69%-7.17M	14.20%-14.84M	-359.84%-17.29M	-1.08%-3.76M	67.25%-3.72M	-234.12%-11.36M	-100.11%-3.4M
Net changes in other investments	-4.69%-104.48M	6.09%-99.8M	21.74%-106.27M	6.27%-135.8M	23.35%-144.89M	10.01%-189.02M	-37.62%-210.05M	-3.11%-152.63M	-2.37%-148.03M	-21.96%-144.6M
Investing cash flow	70.46%-596.29M	-4.88%-2.02B	65.01%-1.92B	-174.12%-5.5B	2.89%-2.01B	-123.80%-2.07B	-1.35%-923.49M	-39.22%-911.17M	-41.53%-654.48M	-112.91%-462.43M
Financing cash flow
Net issuance payments of debt	207.17%517.31M	0.00%-482.69M	-116.28%-482.69M	147.02%2.96B	340.00%1.2B	0.00%-500M	50.00%-500M	-9.89%-1B	-225.00%-910M	91.00%-280M
Net common stock issuance	--0	64.86%-149K	---424K	--0	67.37%-404K	-125.91%-1.24M	86.64%-548K	-190.79%-4.1M	56.14%-1.41M	-22.55%-3.22M
Increase or decrease of lease financing	49.21%-22.35M	-6.70%-44M	8.23%-41.24M	-1.18%-44.94M	-1.68%-44.42M	-11.94%-43.68M	21.54%-39.02M	-15.30%-49.74M	8.08%-43.14M	-20.39%-46.93M
Cash dividends paid	0.00%-470.53M	0.00%-470.53M	5.66%-470.54M	-47.22%-498.77M	0.00%-338.79M	7.69%-338.8M	2.52%-367.04M	-33.32%-376.51M	0.01%-282.41M	0.01%-282.45M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	50.00%-1K	0.00%-2K	-100.00%-2K	---1K	----	0.00%-1K	0.00%-1K	0.00%-1K
Financing cash flow	102.45%24.43M	-0.25%-997.37M	-141.10%-994.89M	196.49%2.42B	192.38%816.39M	2.52%-883.72M	36.62%-906.61M	-15.63%-1.43B	-101.92%-1.24B	82.16%-612.6M
Net cash flow
Beginning cash position	-86.87%463.87M	38.12%3.53B	21.32%2.56B	160.12%2.11B	-28.94%810.71M	7.74%1.14B	-36.55%1.06B	10.65%1.67B	87.87%1.51B	-7.98%802.72M
Current changes in cash	110.84%332.81M	-414.67%-3.07B	116.72%975.51M	-65.33%450.12M	493.85%1.3B	-501.19%-329.65M	113.48%82.17M	-475.80%-609.45M	-76.99%162.18M	1,114.18%704.88M
Effect of exchange rate changes	221.05%345K	-81.53%-285K	62.80%-157K	-70.85%-422K	45.95%-247K	-148.37%-457K	57.01%-184K	72.08%-428K	-420.04%-1.53M	447.10%479K
Cash adjustments other than cash changes	150.00%1K	---2K	----	----	----	0.00%-1K	-200.00%-1K	--1K	----	----
End cash Position	71.82%797.03M	-86.87%463.87M	38.12%3.53B	21.32%2.56B	160.12%2.11B	-28.94%810.71M	7.74%1.14B	-36.55%1.06B	10.65%1.67B	87.87%1.51B
Free cash flow	112.32%302.81M	-218.62%-2.46B	212.85%2.07B	-410.84%-1.84B	-21.83%590.91M	-37.08%755.89M	25.98%1.2B	-38.70%953.58M	6.22%1.56B	205.42%1.46B
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