JP Stock MarketDetailed Quotes

3948 Hikari Business Form

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  • 757
  • 00.00%
20min DelayMarket Closed Dec 13 15:30 JST
4.40BMarket Cap5.70P/E (Static)

Hikari Business Form 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)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-39.14%1.35B
80.96%2.22B
30.13%1.23B
13.76%943.54M
29.24%829.42M
9.16%641.79M
4.88%587.94M
9.01%560.6M
-4.41%514.28M
-36.72%537.99M
Net profit before non-cash adjustment
-40.85%1.1B
54.12%1.86B
162.10%1.21B
0.01%460.94M
100.71%460.88M
853.24%229.63M
-112.46%-30.49M
0.61%244.7M
-10.28%243.21M
-40.44%271.07M
Total adjustment of non-cash items
34.09%484.94M
-12.91%361.66M
46.71%415.25M
-18.91%283.04M
24.56%349.04M
-48.85%280.22M
96.75%547.83M
7.37%278.44M
-12.12%259.33M
10.08%295.09M
-Depreciation and amortization
-18.49%240.46M
-5.60%295.01M
-3.51%312.5M
-8.45%323.87M
4.63%353.77M
-5.39%338.12M
13.77%357.38M
-2.18%314.14M
1.61%321.15M
11.04%316.07M
-Reversal of impairment losses recognized in profit and loss
----
----
--1.19M
----
----
----
--310.87M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
300.90%12.47M
63.51%3.11M
-Disposal profit
-384.69%-14.37M
113.90%5.05M
-258.14%-36.32M
70.29%-10.14M
27.57%-34.13M
29.74%-47.11M
-465.99%-67.05M
62.83%-11.85M
-93.52%-31.87M
56.53%-16.47M
-Other non-cash items
320.23%258.86M
-55.32%61.6M
549.18%137.88M
-204.41%-30.7M
372.52%29.4M
79.79%-10.79M
-123.77%-53.37M
43.77%-23.85M
-456.64%-42.42M
58.20%-7.62M
Changes in working capital
-12,971.80%-234.12M
99.55%-1.79M
-298.23%-395.59M
923.02%199.56M
-85.22%19.51M
86.90%131.94M
88.50%70.59M
219.06%37.45M
141.66%11.74M
-122.19%-28.18M
-Change in receivables
281.61%401.06M
37.46%-220.83M
-330.75%-353.12M
324.16%153.03M
-118.98%-68.27M
322.93%359.59M
-184.80%-161.3M
476.33%190.21M
-11.16%-50.55M
-356.67%-45.47M
-Change in inventory
10.48%9.58M
118.13%8.67M
-315.26%-47.83M
224.47%22.22M
20.87%-17.85M
-777.82%-22.56M
-332.58%-2.57M
-58.58%1.11M
49.97%2.67M
-71.74%1.78M
-Change in payables
-303.81%-536.58M
34.39%263.27M
301.33%195.9M
-49.38%48.81M
145.10%96.44M
-208.28%-213.82M
222.81%197.48M
-359.04%-160.8M
237.38%62.07M
-156.76%-45.18M
-Change in accrued expense
----
----
----
----
----
----
----
----
-104.05%-2.46M
159.93%60.7M
-Provision for loans, leases and other losses
-104.49%-108.18M
72.24%-52.9M
-677.61%-190.54M
-366.66%-24.5M
5.26%9.19M
-76.40%8.73M
433.69%36.99M
--6.93M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
38.73%-6.88M
26.04%-11.23M
8.57%-15.19M
18.24%-16.61M
-12.15%-20.32M
-0.35%-18.12M
-28.26%-18.05M
-5.29%-14.07M
-5.74%-13.37M
-7.36%-12.64M
Interest received (cash flow from operating activities)
26.98%27.52M
12.59%21.67M
7.14%19.25M
-9.19%17.96M
7.11%19.78M
-14.48%18.47M
27.73%21.6M
-10.81%16.91M
7.34%18.96M
-12.12%17.66M
Tax refund paid
-44.66%-694.89M
-247.69%-480.37M
30.02%-138.16M
-37.37%-197.43M
-647.76%-143.72M
130.91%26.24M
24.30%-84.87M
-598.54%-112.11M
91.56%-16.05M
6.35%-190.08M
Other operating cash inflow (outflow)
-26.28%-206.63M
-5,548.72%-163.63M
0.98%3M
8.58%2.97M
-15.57%2.74M
5.29%3.24M
3.56%3.08M
297,600.00%2.98M
0.00%-1K
0.00%-1K
Operating cash flow
-70.33%471.31M
44.82%1.59B
46.14%1.1B
9.09%750.44M
2.42%687.91M
31.77%671.62M
12.19%509.69M
-9.83%454.3M
42.76%503.82M
-46.16%352.93M
Investing cash flow
Net PPE purchase and sale
-13.88%-84.43M
-178.66%-74.14M
33.11%-26.61M
31.62%-39.78M
-32.24%-58.17M
36.62%-43.99M
-42.03%-69.41M
54.11%-48.87M
-275.80%-106.48M
30.96%-28.33M
Net intangibles purchase and sale
38.42%-5.2M
-3,276.80%-8.44M
98.28%-250K
-106.36%-14.57M
-72.06%-7.06M
46.35%-4.1M
30.29%-7.65M
74.27%-10.97M
-1,657.01%-42.63M
87.62%-2.43M
Net investment property transactions
----
----
104.87%26.93M
--13.15M
----
----
----
----
----
----
Net investment product transactions
173.47%122.6M
-165.61%-166.87M
38.85%254.35M
52.11%183.18M
915.82%120.43M
-139.81%-14.76M
59.05%37.08M
115.71%23.32M
-492.49%-148.39M
-14.98%37.81M
Net changes in other investments
-929.18%-30.93M
24.25%-3.01M
13.44%-3.97M
-140.37%-4.58M
384.47%11.35M
81.26%-3.99M
-508.86%-21.3M
-273.08%-3.5M
-30.38%2.02M
32.32%2.9M
Investing cash flow
100.81%2.04M
-200.80%-252.46M
82.28%250.46M
106.45%137.41M
199.57%66.56M
-9.10%-66.84M
-53.10%-61.27M
86.46%-40.02M
-3,069.32%-295.48M
350.72%9.95M
Financing cash flow
Net common stock issuance
-1,714.64%-150M
64.09%-8.27M
---23.02M
----
----
93.53%-26K
-53.44%-402K
70.09%-262K
-65.91%-876K
29.13%-528K
Increase or decrease of lease financing
29.52%-136.84M
9.72%-194.17M
2.03%-215.08M
9.63%-219.53M
-13.74%-242.94M
-9.62%-213.58M
-29.17%-194.85M
2.91%-150.84M
-5.01%-155.37M
-28.60%-147.95M
Cash dividends paid
-42.97%-287.72M
-51.32%-201.24M
0.00%-132.99M
-27.78%-132.99M
21.74%-104.08M
-27.76%-132.99M
0.01%-104.09M
0.03%-104.1M
0.02%-104.14M
-19.96%-104.16M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
---1K
----
-100.00%-2K
0.00%-1K
Financing cash flow
-42.33%-574.55M
-8.78%-403.67M
-5.27%-371.08M
-1.59%-352.52M
-0.12%-347.02M
-15.79%-346.6M
-17.29%-299.34M
1.99%-255.21M
-3.07%-260.38M
39.88%-252.64M
Net cash flow
Beginning cash position
29.56%4.09B
44.84%3.15B
32.61%2.18B
33.01%1.64B
26.45%1.23B
18.03%975.96M
23.82%826.87M
-7.23%667.81M
18.08%719.85M
61.16%609.61M
Current changes in cash
-110.86%-101.2M
-4.50%932.11M
82.33%976.07M
31.38%535.32M
57.82%407.45M
73.18%258.18M
-6.28%149.08M
405.66%159.07M
-147.21%-52.04M
-52.35%110.24M
Cash adjustments other than cash changes
---1K
----
---1K
----
----
---1K
----
---1K
----
----
End cash Position
-2.48%3.98B
29.56%4.09B
44.84%3.15B
32.61%2.18B
33.01%1.64B
26.45%1.23B
18.03%975.96M
23.82%826.87M
-7.23%667.81M
18.08%719.85M
Free cash flow
-74.65%381.68M
41.00%1.51B
53.40%1.07B
11.83%696.1M
-0.17%622.43M
93.40%623.5M
-18.26%322.39M
11.89%394.42M
47.34%352.49M
-58.66%239.24M
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)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -39.14%1.35B80.96%2.22B30.13%1.23B13.76%943.54M29.24%829.42M9.16%641.79M4.88%587.94M9.01%560.6M-4.41%514.28M-36.72%537.99M
Net profit before non-cash adjustment -40.85%1.1B54.12%1.86B162.10%1.21B0.01%460.94M100.71%460.88M853.24%229.63M-112.46%-30.49M0.61%244.7M-10.28%243.21M-40.44%271.07M
Total adjustment of non-cash items 34.09%484.94M-12.91%361.66M46.71%415.25M-18.91%283.04M24.56%349.04M-48.85%280.22M96.75%547.83M7.37%278.44M-12.12%259.33M10.08%295.09M
-Depreciation and amortization -18.49%240.46M-5.60%295.01M-3.51%312.5M-8.45%323.87M4.63%353.77M-5.39%338.12M13.77%357.38M-2.18%314.14M1.61%321.15M11.04%316.07M
-Reversal of impairment losses recognized in profit and loss ----------1.19M--------------310.87M------------
-Assets reserve and write-off --------------------------------300.90%12.47M63.51%3.11M
-Disposal profit -384.69%-14.37M113.90%5.05M-258.14%-36.32M70.29%-10.14M27.57%-34.13M29.74%-47.11M-465.99%-67.05M62.83%-11.85M-93.52%-31.87M56.53%-16.47M
-Other non-cash items 320.23%258.86M-55.32%61.6M549.18%137.88M-204.41%-30.7M372.52%29.4M79.79%-10.79M-123.77%-53.37M43.77%-23.85M-456.64%-42.42M58.20%-7.62M
Changes in working capital -12,971.80%-234.12M99.55%-1.79M-298.23%-395.59M923.02%199.56M-85.22%19.51M86.90%131.94M88.50%70.59M219.06%37.45M141.66%11.74M-122.19%-28.18M
-Change in receivables 281.61%401.06M37.46%-220.83M-330.75%-353.12M324.16%153.03M-118.98%-68.27M322.93%359.59M-184.80%-161.3M476.33%190.21M-11.16%-50.55M-356.67%-45.47M
-Change in inventory 10.48%9.58M118.13%8.67M-315.26%-47.83M224.47%22.22M20.87%-17.85M-777.82%-22.56M-332.58%-2.57M-58.58%1.11M49.97%2.67M-71.74%1.78M
-Change in payables -303.81%-536.58M34.39%263.27M301.33%195.9M-49.38%48.81M145.10%96.44M-208.28%-213.82M222.81%197.48M-359.04%-160.8M237.38%62.07M-156.76%-45.18M
-Change in accrued expense ---------------------------------104.05%-2.46M159.93%60.7M
-Provision for loans, leases and other losses -104.49%-108.18M72.24%-52.9M-677.61%-190.54M-366.66%-24.5M5.26%9.19M-76.40%8.73M433.69%36.99M--6.93M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 38.73%-6.88M26.04%-11.23M8.57%-15.19M18.24%-16.61M-12.15%-20.32M-0.35%-18.12M-28.26%-18.05M-5.29%-14.07M-5.74%-13.37M-7.36%-12.64M
Interest received (cash flow from operating activities) 26.98%27.52M12.59%21.67M7.14%19.25M-9.19%17.96M7.11%19.78M-14.48%18.47M27.73%21.6M-10.81%16.91M7.34%18.96M-12.12%17.66M
Tax refund paid -44.66%-694.89M-247.69%-480.37M30.02%-138.16M-37.37%-197.43M-647.76%-143.72M130.91%26.24M24.30%-84.87M-598.54%-112.11M91.56%-16.05M6.35%-190.08M
Other operating cash inflow (outflow) -26.28%-206.63M-5,548.72%-163.63M0.98%3M8.58%2.97M-15.57%2.74M5.29%3.24M3.56%3.08M297,600.00%2.98M0.00%-1K0.00%-1K
Operating cash flow -70.33%471.31M44.82%1.59B46.14%1.1B9.09%750.44M2.42%687.91M31.77%671.62M12.19%509.69M-9.83%454.3M42.76%503.82M-46.16%352.93M
Investing cash flow
Net PPE purchase and sale -13.88%-84.43M-178.66%-74.14M33.11%-26.61M31.62%-39.78M-32.24%-58.17M36.62%-43.99M-42.03%-69.41M54.11%-48.87M-275.80%-106.48M30.96%-28.33M
Net intangibles purchase and sale 38.42%-5.2M-3,276.80%-8.44M98.28%-250K-106.36%-14.57M-72.06%-7.06M46.35%-4.1M30.29%-7.65M74.27%-10.97M-1,657.01%-42.63M87.62%-2.43M
Net investment property transactions --------104.87%26.93M--13.15M------------------------
Net investment product transactions 173.47%122.6M-165.61%-166.87M38.85%254.35M52.11%183.18M915.82%120.43M-139.81%-14.76M59.05%37.08M115.71%23.32M-492.49%-148.39M-14.98%37.81M
Net changes in other investments -929.18%-30.93M24.25%-3.01M13.44%-3.97M-140.37%-4.58M384.47%11.35M81.26%-3.99M-508.86%-21.3M-273.08%-3.5M-30.38%2.02M32.32%2.9M
Investing cash flow 100.81%2.04M-200.80%-252.46M82.28%250.46M106.45%137.41M199.57%66.56M-9.10%-66.84M-53.10%-61.27M86.46%-40.02M-3,069.32%-295.48M350.72%9.95M
Financing cash flow
Net common stock issuance -1,714.64%-150M64.09%-8.27M---23.02M--------93.53%-26K-53.44%-402K70.09%-262K-65.91%-876K29.13%-528K
Increase or decrease of lease financing 29.52%-136.84M9.72%-194.17M2.03%-215.08M9.63%-219.53M-13.74%-242.94M-9.62%-213.58M-29.17%-194.85M2.91%-150.84M-5.01%-155.37M-28.60%-147.95M
Cash dividends paid -42.97%-287.72M-51.32%-201.24M0.00%-132.99M-27.78%-132.99M21.74%-104.08M-27.76%-132.99M0.01%-104.09M0.03%-104.1M0.02%-104.14M-19.96%-104.16M
Net other fund-raising expenses 0.00%-1K0.00%-1K---1K----0.00%-1K0.00%-1K---1K-----100.00%-2K0.00%-1K
Financing cash flow -42.33%-574.55M-8.78%-403.67M-5.27%-371.08M-1.59%-352.52M-0.12%-347.02M-15.79%-346.6M-17.29%-299.34M1.99%-255.21M-3.07%-260.38M39.88%-252.64M
Net cash flow
Beginning cash position 29.56%4.09B44.84%3.15B32.61%2.18B33.01%1.64B26.45%1.23B18.03%975.96M23.82%826.87M-7.23%667.81M18.08%719.85M61.16%609.61M
Current changes in cash -110.86%-101.2M-4.50%932.11M82.33%976.07M31.38%535.32M57.82%407.45M73.18%258.18M-6.28%149.08M405.66%159.07M-147.21%-52.04M-52.35%110.24M
Cash adjustments other than cash changes ---1K-------1K-----------1K-------1K--------
End cash Position -2.48%3.98B29.56%4.09B44.84%3.15B32.61%2.18B33.01%1.64B26.45%1.23B18.03%975.96M23.82%826.87M-7.23%667.81M18.08%719.85M
Free cash flow -74.65%381.68M41.00%1.51B53.40%1.07B11.83%696.1M-0.17%622.43M93.40%623.5M-18.26%322.39M11.89%394.42M47.34%352.49M-58.66%239.24M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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