JP Stock MarketDetailed Quotes

3930 Hatena

Watchlist
  • 753
  • -6-0.79%
20min DelayMarket Closed Jul 25 15:00 JST
2.31BMarket Cap22.57P/E (Static)

Hatena Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
46.48%578.75M
8.58%79.97M
-24.06%-575.75M
-81.10%76.71M
-59.96%72.03M
-13.82%395.1M
-40.08%73.65M
-30.56%-464.07M
15.15%405.81M
-24.10%179.9M
Net profit before non-cash adjustment
-200.47%-44.77M
-2.27%17.69M
-75.37%15.3M
-49.39%166.24M
-41.22%41.48M
-36.41%44.56M
-83.66%18.1M
-19.38%62.1M
30.61%328.48M
79.01%70.56M
Total adjustment of non-cash items
5.20%15.08M
-56.53%28.42M
-23.95%5.47M
8.05%111.57M
3.40%24.68M
-58.67%14.33M
102.01%65.37M
-41.81%7.19M
-10.36%103.26M
-33.24%23.87M
-Depreciation and amortization
4.67%29.9M
-8.37%25.9M
-9.82%25.9M
-5.79%113.76M
-10.41%28.2M
-8.20%28.57M
-6.77%28.27M
3.19%28.72M
7.27%120.75M
3.53%31.48M
-Disposal profit
14.08%-122K
-100.10%-13K
-503.24%-1.12M
37.46%13.15M
--0
-101.35%-142K
84,143.75%13.48M
79.33%-185K
402.26%9.57M
-511.76%-70K
-Net exchange gains and losses
-97.50%-10.2M
-90.45%2.06M
1.23%-14.23M
56.16%-7.8M
-81.93%-9.78M
40.95%-5.17M
1,805.62%21.56M
-498.96%-14.41M
-390.22%-17.8M
-988.66%-5.38M
-Other non-cash items
49.59%-4.5M
-77.44%466K
26.73%-5.08M
18.70%-7.53M
389.46%6.26M
-601.35%-8.93M
-37.15%2.07M
43.05%-6.93M
-313.48%-9.27M
-137.16%-2.16M
Changes in working capital
80.97%608.45M
444.49%33.86M
-11.84%-596.51M
-675.61%-201.09M
-93.12%5.88M
-4.94%336.22M
51.47%-9.83M
-19.90%-533.36M
-81.68%-25.93M
-47.20%85.47M
-Change in receivables
184.57%397.86M
9.28%-109.06M
-320.66%-86.18M
-103.60%-98.31M
-165.99%-156.96M
-19.07%139.81M
-30.72%-120.22M
155.74%39.06M
43.47%-48.28M
-2,413.09%-59.01M
-Change in inventory
-44.75%-1.27M
1,176.47%434K
726.47%213K
-391.55%-863K
-99.71%13K
18.36%-876K
101.07%34K
-666.67%-34K
-93.00%296K
350.47%4.53M
-Change in prepaid assets
40.73%241.18M
28.11%203.7M
3.73%-503.74M
29.41%-26.88M
11.61%165.99M
34.25%171.38M
77.52%159M
-29.51%-523.25M
-287.55%-38.09M
27.55%148.73M
-Change in payables
-507.36%-13.45M
12.26%-58.93M
-26.30%35.03M
-340.07%-7.75M
86.73%14.09M
-116.06%-2.22M
-48.78%-67.16M
115.70%47.53M
-107.28%-1.76M
-79.39%7.54M
-Change in accrued expense
-92.16%1.28M
-76.78%821K
52.68%-43.37M
-207.66%-46.94M
-64.24%24.82M
-2.94%16.36M
136.36%3.54M
-178.17%-91.65M
140.14%43.6M
47.75%69.42M
-Provision for loans, leases and other losses
-208.74%-10.89M
-85.47%2.07M
-48.22%8.82M
----
----
-62.14%10.01M
-56.67%14.23M
-21.74%17.03M
----
----
-Changes in other current assets
-460.02%-6.27M
-794.89%-5.17M
66.94%-7.29M
-211.14%-20.35M
83.02%-797K
163.49%1.74M
-89.85%744K
-219.65%-22.04M
331.23%18.31M
-457.77%-4.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-87.34%-296K
6.71%-264K
-32.35%-135K
-21.73%-633K
-11.11%-90K
8.67%-158K
-34.12%-283K
-85.45%-102K
-28.08%-520K
-81K
Interest received (cash flow from operating activities)
-3.82%906K
1,106.56%736K
285.28%1.88M
-0.73%1.92M
-24.73%423K
222.60%942K
-91.42%61K
34.34%489K
-24.41%1.93M
-3.60%562K
Tax refund paid
31.38%-26.24M
44K
61.57%-14.29M
6.16%-75.41M
0
2.73%-38.24M
0
9.44%-37.17M
-35.58%-80.36M
0
Other operating cash inflow (outflow)
-1K
2K
0.00%-1K
0
-99.80%1K
0
0
0.00%-1K
-56.46%499K
499K
Operating cash flow
54.66%553.12M
9.61%80.49M
-17.46%-588.28M
-99.21%2.58M
-59.99%72.37M
-14.69%357.64M
-40.50%73.43M
-26.42%-500.85M
10.43%327.36M
-23.88%180.88M
Investing cash flow
Net PPE purchase and sale
61.48%-4.83M
-58.38%-5.03M
60.94%-4.19M
43.12%-32.11M
-53.64%-5.68M
70.86%-12.53M
59.21%-3.17M
-442.76%-10.73M
-389.53%-56.45M
-43.43%-3.7M
Net intangibles purchase and sale
-25.30%-37.3M
-66.33%-38.06M
-122.68%-21.18M
-89.57%-81.72M
-115.45%-19.56M
-242.18%-29.77M
-209.94%-22.88M
46.99%-9.51M
60.76%-43.11M
49.32%-9.08M
Net investment product transactions
174.92%15.94M
89.86%-3.18M
239.31%29.55M
-184.96%-54.79M
-127.09%-10.87M
-16.59%-21.28M
-680.70%-31.35M
-81.32%8.71M
324.20%64.48M
901.26%40.11M
Net changes in other investments
----
400.00%3K
-100.00%-2K
216.89%10.33M
-28.93%17.34M
0.57%-7M
100.00%-1K
0.00%-1K
-2,707.96%-8.84M
1,219,550.00%24.39M
Investing cash flow
62.90%-26.18M
19.42%-46.26M
136.25%4.18M
-260.41%-158.28M
-136.29%-18.77M
8.33%-70.57M
-26.52%-57.41M
-143.16%-11.53M
58.51%-43.92M
302.90%51.73M
Financing cash flow
Net issuance payments of debt
--0
--0
25.00%250M
----
----
--0
--20M
0.00%200M
----
----
Net common stock issuance
71.43%516K
--0
100.14%86K
-86.10%-97.14M
30.64%-39.01M
-58.82%301K
-51.61%1.29M
-9,359.38%-59.72M
-853.97%-52.2M
-2,615.16%-56.24M
Net other fund-raising expenses
----
----
----
----
----
--0
--0
---1K
----
----
Financing cash flow
71.43%516K
--0
78.28%250.09M
-86.10%-97.14M
-1.08%-259.01M
-58.82%301K
698.57%21.29M
-30.09%140.28M
-853.97%-52.2M
-11,559.70%-256.24M
Net cash flow
Beginning cash position
-15.80%1.1B
-16.45%1.06B
-14.99%1.39B
16.63%1.64B
-3.96%1.59B
-0.87%1.3B
3.21%1.27B
16.63%1.64B
16.43%1.4B
39.64%1.66B
Current changes in cash
83.54%527.45M
-8.26%34.23M
10.24%-334.02M
-209.34%-252.84M
-769.19%-205.42M
-16.22%287.38M
-53.77%37.31M
-120.42%-372.11M
17.08%231.24M
-111.02%-23.63M
Effect of exchange rate changes
154.70%3.68M
90.13%-721K
-23.33%8.22M
274.19%7.61M
518.20%2.75M
2,159.38%1.45M
-1,644.61%-7.31M
919.01%10.72M
348.02%2.03M
247.66%445K
Cash adjustments other than cash changes
----
----
100.00%2K
---1K
----
----
--0
--1K
----
----
End cash Position
2.27%1.63B
-15.80%1.1B
-16.45%1.06B
-14.99%1.39B
-14.99%1.39B
-3.96%1.59B
-0.87%1.3B
3.21%1.27B
16.63%1.64B
16.63%1.64B
Free cash flow
62.09%510.84M
-20.93%37.25M
-17.73%-613.88M
-149.46%-112.2M
-72.06%46.95M
-14.21%315.17M
-56.36%47.11M
-25.19%-521.43M
29.76%226.86M
-22.61%168.03M
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
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 46.48%578.75M8.58%79.97M-24.06%-575.75M-81.10%76.71M-59.96%72.03M-13.82%395.1M-40.08%73.65M-30.56%-464.07M15.15%405.81M-24.10%179.9M
Net profit before non-cash adjustment -200.47%-44.77M-2.27%17.69M-75.37%15.3M-49.39%166.24M-41.22%41.48M-36.41%44.56M-83.66%18.1M-19.38%62.1M30.61%328.48M79.01%70.56M
Total adjustment of non-cash items 5.20%15.08M-56.53%28.42M-23.95%5.47M8.05%111.57M3.40%24.68M-58.67%14.33M102.01%65.37M-41.81%7.19M-10.36%103.26M-33.24%23.87M
-Depreciation and amortization 4.67%29.9M-8.37%25.9M-9.82%25.9M-5.79%113.76M-10.41%28.2M-8.20%28.57M-6.77%28.27M3.19%28.72M7.27%120.75M3.53%31.48M
-Disposal profit 14.08%-122K-100.10%-13K-503.24%-1.12M37.46%13.15M--0-101.35%-142K84,143.75%13.48M79.33%-185K402.26%9.57M-511.76%-70K
-Net exchange gains and losses -97.50%-10.2M-90.45%2.06M1.23%-14.23M56.16%-7.8M-81.93%-9.78M40.95%-5.17M1,805.62%21.56M-498.96%-14.41M-390.22%-17.8M-988.66%-5.38M
-Other non-cash items 49.59%-4.5M-77.44%466K26.73%-5.08M18.70%-7.53M389.46%6.26M-601.35%-8.93M-37.15%2.07M43.05%-6.93M-313.48%-9.27M-137.16%-2.16M
Changes in working capital 80.97%608.45M444.49%33.86M-11.84%-596.51M-675.61%-201.09M-93.12%5.88M-4.94%336.22M51.47%-9.83M-19.90%-533.36M-81.68%-25.93M-47.20%85.47M
-Change in receivables 184.57%397.86M9.28%-109.06M-320.66%-86.18M-103.60%-98.31M-165.99%-156.96M-19.07%139.81M-30.72%-120.22M155.74%39.06M43.47%-48.28M-2,413.09%-59.01M
-Change in inventory -44.75%-1.27M1,176.47%434K726.47%213K-391.55%-863K-99.71%13K18.36%-876K101.07%34K-666.67%-34K-93.00%296K350.47%4.53M
-Change in prepaid assets 40.73%241.18M28.11%203.7M3.73%-503.74M29.41%-26.88M11.61%165.99M34.25%171.38M77.52%159M-29.51%-523.25M-287.55%-38.09M27.55%148.73M
-Change in payables -507.36%-13.45M12.26%-58.93M-26.30%35.03M-340.07%-7.75M86.73%14.09M-116.06%-2.22M-48.78%-67.16M115.70%47.53M-107.28%-1.76M-79.39%7.54M
-Change in accrued expense -92.16%1.28M-76.78%821K52.68%-43.37M-207.66%-46.94M-64.24%24.82M-2.94%16.36M136.36%3.54M-178.17%-91.65M140.14%43.6M47.75%69.42M
-Provision for loans, leases and other losses -208.74%-10.89M-85.47%2.07M-48.22%8.82M---------62.14%10.01M-56.67%14.23M-21.74%17.03M--------
-Changes in other current assets -460.02%-6.27M-794.89%-5.17M66.94%-7.29M-211.14%-20.35M83.02%-797K163.49%1.74M-89.85%744K-219.65%-22.04M331.23%18.31M-457.77%-4.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -87.34%-296K6.71%-264K-32.35%-135K-21.73%-633K-11.11%-90K8.67%-158K-34.12%-283K-85.45%-102K-28.08%-520K-81K
Interest received (cash flow from operating activities) -3.82%906K1,106.56%736K285.28%1.88M-0.73%1.92M-24.73%423K222.60%942K-91.42%61K34.34%489K-24.41%1.93M-3.60%562K
Tax refund paid 31.38%-26.24M44K61.57%-14.29M6.16%-75.41M02.73%-38.24M09.44%-37.17M-35.58%-80.36M0
Other operating cash inflow (outflow) -1K2K0.00%-1K0-99.80%1K000.00%-1K-56.46%499K499K
Operating cash flow 54.66%553.12M9.61%80.49M-17.46%-588.28M-99.21%2.58M-59.99%72.37M-14.69%357.64M-40.50%73.43M-26.42%-500.85M10.43%327.36M-23.88%180.88M
Investing cash flow
Net PPE purchase and sale 61.48%-4.83M-58.38%-5.03M60.94%-4.19M43.12%-32.11M-53.64%-5.68M70.86%-12.53M59.21%-3.17M-442.76%-10.73M-389.53%-56.45M-43.43%-3.7M
Net intangibles purchase and sale -25.30%-37.3M-66.33%-38.06M-122.68%-21.18M-89.57%-81.72M-115.45%-19.56M-242.18%-29.77M-209.94%-22.88M46.99%-9.51M60.76%-43.11M49.32%-9.08M
Net investment product transactions 174.92%15.94M89.86%-3.18M239.31%29.55M-184.96%-54.79M-127.09%-10.87M-16.59%-21.28M-680.70%-31.35M-81.32%8.71M324.20%64.48M901.26%40.11M
Net changes in other investments ----400.00%3K-100.00%-2K216.89%10.33M-28.93%17.34M0.57%-7M100.00%-1K0.00%-1K-2,707.96%-8.84M1,219,550.00%24.39M
Investing cash flow 62.90%-26.18M19.42%-46.26M136.25%4.18M-260.41%-158.28M-136.29%-18.77M8.33%-70.57M-26.52%-57.41M-143.16%-11.53M58.51%-43.92M302.90%51.73M
Financing cash flow
Net issuance payments of debt --0--025.00%250M----------0--20M0.00%200M--------
Net common stock issuance 71.43%516K--0100.14%86K-86.10%-97.14M30.64%-39.01M-58.82%301K-51.61%1.29M-9,359.38%-59.72M-853.97%-52.2M-2,615.16%-56.24M
Net other fund-raising expenses ----------------------0--0---1K--------
Financing cash flow 71.43%516K--078.28%250.09M-86.10%-97.14M-1.08%-259.01M-58.82%301K698.57%21.29M-30.09%140.28M-853.97%-52.2M-11,559.70%-256.24M
Net cash flow
Beginning cash position -15.80%1.1B-16.45%1.06B-14.99%1.39B16.63%1.64B-3.96%1.59B-0.87%1.3B3.21%1.27B16.63%1.64B16.43%1.4B39.64%1.66B
Current changes in cash 83.54%527.45M-8.26%34.23M10.24%-334.02M-209.34%-252.84M-769.19%-205.42M-16.22%287.38M-53.77%37.31M-120.42%-372.11M17.08%231.24M-111.02%-23.63M
Effect of exchange rate changes 154.70%3.68M90.13%-721K-23.33%8.22M274.19%7.61M518.20%2.75M2,159.38%1.45M-1,644.61%-7.31M919.01%10.72M348.02%2.03M247.66%445K
Cash adjustments other than cash changes --------100.00%2K---1K----------0--1K--------
End cash Position 2.27%1.63B-15.80%1.1B-16.45%1.06B-14.99%1.39B-14.99%1.39B-3.96%1.59B-0.87%1.3B3.21%1.27B16.63%1.64B16.63%1.64B
Free cash flow 62.09%510.84M-20.93%37.25M-17.73%-613.88M-149.46%-112.2M-72.06%46.95M-14.21%315.17M-56.36%47.11M-25.19%-521.43M29.76%226.86M-22.61%168.03M
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