JP Stock MarketDetailed Quotes

3930 Hatena

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  • 906
  • -12-1.31%
20min DelayMarket Closed Nov 29 15:30 JST
2.78BMarket Cap42.96P/E (Static)

Hatena Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
140.22%184.28M
40.63%101.3M
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
Net profit before non-cash adjustment
-44.35%92.51M
151.46%104.29M
-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
Total adjustment of non-cash items
-17.64%91.89M
73.94%42.93M
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
-Depreciation and amortization
0.65%114.5M
16.30%32.8M
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
-Disposal profit
-109.80%-1.29M
---38K
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
-Net exchange gains and losses
-147.88%-19.34M
131.06%3.04M
-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
-Other non-cash items
73.64%-1.99M
13.85%7.13M
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
Changes in working capital
99.94%-119K
-881.09%-45.92M
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
-Change in receivables
76.33%-23.27M
-43.92%-225.89M
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
-Change in inventory
187.14%752K
10,461.54%1.37M
-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
-Change in prepaid assets
278.32%47.94M
-35.66%106.8M
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
-Change in payables
399.46%23.22M
330.00%60.57M
-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
-Change in accrued expense
32.31%-31.77M
-61.72%9.5M
-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
-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
16.52%-16.99M
317.82%1.74M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-24.96%-791K
-6.67%-96K
-87.34%-296K
6.71%-264K
-32.35%-135K
-21.73%-633K
-11.11%-90K
8.67%-158K
-34.12%-283K
-85.45%-102K
Interest received (cash flow from operating activities)
109.45%4.01M
14.66%485K
-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
Tax refund paid
46.32%-40.48M
0
31.38%-26.24M
44K
61.57%-14.29M
6.16%-75.41M
0
2.73%-38.24M
0
9.44%-37.17M
Other operating cash inflow (outflow)
0
0
-1K
2K
0.00%-1K
0
-99.80%1K
0
0
0.00%-1K
Operating cash flow
5,589.43%147.02M
40.52%101.69M
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
Investing cash flow
Net PPE purchase and sale
43.34%-18.19M
26.94%-4.15M
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
Net intangibles purchase and sale
-59.42%-130.28M
-72.51%-33.74M
-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
Net investment product transactions
177.24%42.32M
--0
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
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
Investing cash flow
32.93%-106.16M
-101.85%-37.89M
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
Financing cash flow
Net issuance payments of debt
----
----
--0
--0
25.00%250M
----
----
--0
--20M
0.00%200M
Net common stock issuance
101.59%1.55M
102.43%946K
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
Net other fund-raising expenses
----
----
----
----
----
----
----
--0
--0
---1K
Financing cash flow
101.59%1.55M
3.84%-249.05M
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
Net cash flow
Beginning cash position
-14.99%1.39B
2.27%1.63B
-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
Current changes in cash
116.77%42.41M
9.81%-185.26M
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
Effect of exchange rate changes
43.04%10.89M
-110.69%-294K
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
Cash adjustments other than cash changes
200.00%1K
--0
----
----
100.00%2K
---1K
----
----
--0
--1K
End cash Position
3.83%1.44B
3.83%1.44B
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
Free cash flow
98.19%-2.03M
35.79%63.76M
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
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)Jul 31, 2024(Q4)Jul 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 140.22%184.28M40.63%101.3M46.48%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%-464.07M
Net profit before non-cash adjustment -44.35%92.51M151.46%104.29M-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
Total adjustment of non-cash items -17.64%91.89M73.94%42.93M5.20%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
-Depreciation and amortization 0.65%114.5M16.30%32.8M4.67%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%28.72M
-Disposal profit -109.80%-1.29M---38K14.08%-122K-100.10%-13K-503.24%-1.12M37.46%13.15M--0-101.35%-142K84,143.75%13.48M79.33%-185K
-Net exchange gains and losses -147.88%-19.34M131.06%3.04M-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
-Other non-cash items 73.64%-1.99M13.85%7.13M49.59%-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
Changes in working capital 99.94%-119K-881.09%-45.92M80.97%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
-Change in receivables 76.33%-23.27M-43.92%-225.89M184.57%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%39.06M
-Change in inventory 187.14%752K10,461.54%1.37M-44.75%-1.27M1,176.47%434K726.47%213K-391.55%-863K-99.71%13K18.36%-876K101.07%34K-666.67%-34K
-Change in prepaid assets 278.32%47.94M-35.66%106.8M40.73%241.18M28.11%203.7M3.73%-503.74M29.41%-26.88M11.61%165.99M34.25%171.38M77.52%159M-29.51%-523.25M
-Change in payables 399.46%23.22M330.00%60.57M-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
-Change in accrued expense 32.31%-31.77M-61.72%9.5M-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%-91.65M
-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 16.52%-16.99M317.82%1.74M-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%-22.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -24.96%-791K-6.67%-96K-87.34%-296K6.71%-264K-32.35%-135K-21.73%-633K-11.11%-90K8.67%-158K-34.12%-283K-85.45%-102K
Interest received (cash flow from operating activities) 109.45%4.01M14.66%485K-3.82%906K1,106.56%736K285.28%1.88M-0.73%1.92M-24.73%423K222.60%942K-91.42%61K34.34%489K
Tax refund paid 46.32%-40.48M031.38%-26.24M44K61.57%-14.29M6.16%-75.41M02.73%-38.24M09.44%-37.17M
Other operating cash inflow (outflow) 00-1K2K0.00%-1K0-99.80%1K000.00%-1K
Operating cash flow 5,589.43%147.02M40.52%101.69M54.66%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%-500.85M
Investing cash flow
Net PPE purchase and sale 43.34%-18.19M26.94%-4.15M61.48%-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
Net intangibles purchase and sale -59.42%-130.28M-72.51%-33.74M-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%-9.51M
Net investment product transactions 177.24%42.32M--0174.92%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%8.71M
Net changes in other investments ------------400.00%3K-100.00%-2K216.89%10.33M-28.93%17.34M0.57%-7M100.00%-1K0.00%-1K
Investing cash flow 32.93%-106.16M-101.85%-37.89M62.90%-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%-11.53M
Financing cash flow
Net issuance payments of debt ----------0--025.00%250M----------0--20M0.00%200M
Net common stock issuance 101.59%1.55M102.43%946K71.43%516K--0100.14%86K-86.10%-97.14M30.64%-39.01M-58.82%301K-51.61%1.29M-9,359.38%-59.72M
Net other fund-raising expenses ------------------------------0--0---1K
Financing cash flow 101.59%1.55M3.84%-249.05M71.43%516K--078.28%250.09M-86.10%-97.14M-1.08%-259.01M-58.82%301K698.57%21.29M-30.09%140.28M
Net cash flow
Beginning cash position -14.99%1.39B2.27%1.63B-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%1.64B
Current changes in cash 116.77%42.41M9.81%-185.26M83.54%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%-372.11M
Effect of exchange rate changes 43.04%10.89M-110.69%-294K154.70%3.68M90.13%-721K-23.33%8.22M274.19%7.61M518.20%2.75M2,159.38%1.45M-1,644.61%-7.31M919.01%10.72M
Cash adjustments other than cash changes 200.00%1K--0--------100.00%2K---1K----------0--1K
End cash Position 3.83%1.44B3.83%1.44B2.27%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%1.27B
Free cash flow 98.19%-2.03M35.79%63.76M62.09%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
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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