JP Stock MarketDetailed Quotes

4274 Hosoya Pyro-Engineering

Watchlist

1095
00.00%

20min DelayMarket Closed Sep 18 15:00 JST

4.42BMarket Cap31.61P/E (Static)

Hosoya Pyro-Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.33%969.52M

-21.72%590.49M

-15.36%735.12M

4.33%1.09B

0.89%1.2B

-0.65%754.35M

-3.16%868.57M

14.94%1.04B

-Cash and cash equivalents

-19.33%969.52M

-21.72%590.49M

-15.36%735.12M

4.33%1.09B

0.89%1.2B

-0.65%754.35M

-3.16%868.57M

14.94%1.04B

Receivables

86.84%541.23M

-12.76%293.86M

-0.37%159.81M

-26.24%130.15M

0.99%289.67M

-10.17%336.84M

34.89%160.41M

-22.36%176.46M

-Accounts receivable

87.01%540.83M

-12.76%293.86M

-0.37%159.81M

-26.24%130.15M

0.97%289.19M

-10.17%336.84M

34.89%160.41M

-22.36%176.46M

-Gross accounts receivable

87.01%540.83M

-12.76%293.86M

-0.37%159.81M

-26.24%130.15M

0.97%289.19M

-10.17%336.84M

34.89%160.41M

-22.36%176.46M

-Other receivables

-16.84%400K

----

15.63%481K

----

Inventory

5.08%556.38M

19.96%920.76M

17.14%929.32M

13.50%718.55M

-2.30%529.5M

6.90%767.54M

6.57%793.36M

-2.31%633.08M

Prepaid assets

3.56%6.51M

----

4.80%6.29M

----

Other current assets

37.13%27.27M

1.84%48.94M

-1.53%54.52M

-2.79%44.86M

70.97%19.89M

66.42%48.06M

71.58%55.37M

13.39%46.15M

Total current assets

2.62%2.1B

-2.77%1.85B

0.06%1.88B

4.37%1.98B

0.47%2.05B

1.36%1.91B

4.75%1.88B

4.12%1.9B

Non current assets

Net PPE

1.65%1.79B

1.67%1.8B

-0.77%1.76B

0.19%1.75B

0.57%1.76B

0.50%1.77B

1.95%1.77B

0.35%1.75B

-Gross PP&E

1.30%4.18B

1.67%1.8B

-0.77%1.76B

0.19%1.75B

1.16%4.12B

0.50%1.77B

1.95%1.77B

0.35%1.75B

-Accumulated depreciation

-1.03%-2.38B

----

-1.61%-2.36B

----

Prepaid assets-non current

0.00%920K

----

0.00%920K

----

Total investment

6.65%479.96M

35.81%511.14M

15.56%436.68M

21.74%456.11M

14.17%450.02M

-17.63%376.36M

-18.92%377.88M

-14.94%374.65M

-Financial asset investment

6.70%476.83M

35.81%511.14M

15.56%436.68M

21.74%456.11M

14.29%446.89M

-17.63%376.36M

-18.92%377.88M

-14.94%374.65M

-Including:Available-for-sale securities

6.70%476.83M

35.81%511.14M

15.56%436.68M

21.74%456.11M

14.29%446.89M

-17.63%376.36M

-18.92%377.88M

-14.94%374.65M

-Other investment

0.00%3.13M

----

0.00%3.13M

----

Goodwill and other intangible assets

-47.64%11.84M

-42.48%14.55M

-38.32%17.25M

-34.89%19.94M

-32.03%22.62M

-29.58%25.3M

-27.48%27.96M

-25.65%30.62M

-Other intangible assets

-47.64%11.84M

----

-32.03%22.62M

----

Other non current assets

----

0.00%4.05M

----

0.00%4.05M

Total non current assets

2.16%2.29B

7.06%2.33B

1.58%2.22B

3.43%2.23B

2.53%2.24B

-3.64%2.18B

-2.89%2.18B

-3.15%2.16B

Total assets

2.38%4.39B

2.47%4.19B

0.87%4.09B

3.87%4.21B

1.53%4.28B

-1.37%4.08B

0.50%4.06B

0.12%4.06B

Liabilities

Current liabilities

Financial liabilities

-17.24%516.87M

-16.37%511M

19.57%611M

19.09%624.57M

19.57%611M

0.00%511M

-Current debt and capital lease obligation

-17.24%516.87M

-16.37%511M

19.57%611M

19.09%624.57M

19.57%611M

0.00%511M

-Including:Current debt

-16.37%511M

19.57%611M

0.00%511M

-Including:Current capital Lease obligation

-56.77%5.86M

----

0.88%13.56M

----

Payables

50.47%208.91M

13.05%63.08M

1.21%79.58M

12.18%101.68M

-34.40%138.84M

-39.54%55.8M

17.31%78.63M

-9.28%90.64M

-accounts payable

0.53%79.06M

26.09%56.13M

11.45%58.02M

26.19%95.47M

-26.56%78.65M

-34.40%44.52M

29.09%52.06M

-13.98%75.65M

-Total tax payable

147.86%108.62M

-38.42%6.95M

-18.86%21.56M

-58.52%6.22M

-48.00%43.83M

-53.82%11.28M

-0.49%26.57M

25.22%14.99M

-Other payable

29.65%21.23M

----

-19.26%16.37M

----

Pension and other retirement benefit plans

-1.77%48.77M

0.20%24.98M

-0.30%48.54M

2.16%73.65M

4.68%49.65M

2.63%24.93M

0.85%48.68M

2.10%72.1M

Accrued and deferred income

92.96%166.35M

----

-13.37%86.21M

----

Other current liabilities

-28.35%21.2M

4.72%124.92M

-2.30%105.43M

-5.52%106.19M

37.94%29.58M

-9.02%119.28M

16.34%107.91M

-0.51%112.38M

Current liabilities

3.58%962.1M

-10.73%723.98M

-12.01%744.55M

13.53%892.52M

2.69%928.85M

6.90%811.02M

17.69%846.22M

-1.05%786.12M

Non current liabilities

Non current financial liabilities

-11.62%128.31M

-12.63%131.55M

-13.13%136.1M

-46.47%140.64M

-46.00%145.18M

-45.24%150.56M

-44.26%156.66M

-8.51%262.76M

-Long term debt and capital lease obligation

-11.62%128.31M

-12.63%131.55M

-13.13%136.1M

-46.47%140.64M

-46.00%145.18M

-45.24%150.56M

-44.26%156.66M

-8.51%262.76M

-Including:Long term debt

-8.06%125.55M

-7.90%128.3M

-7.75%131.05M

-45.34%133.8M

-44.84%136.55M

-44.35%139.3M

-43.86%142.06M

-4.30%244.81M

-Including:Long term capital lease obligation

-67.95%2.77M

-71.16%3.25M

-65.46%5.05M

-61.90%6.84M

-59.46%8.63M

-54.30%11.26M

-47.85%14.61M

-42.79%17.95M

Long term provisions

-14.55%10.1M

1.30%11.73M

1.61%11.82M

0.29%11.74M

0.42%11.82M

-2.06%11.58M

0.59%11.63M

-0.15%11.71M

Long term pension and other post-retirement benefit plans

-8.89%142.78M

-8.20%140.06M

-8.58%137.78M

10.05%161.29M

10.95%156.72M

9.42%152.57M

11.71%150.7M

7.57%146.56M

Non current deferred liabilities

-32.82%32.69M

----

31.24%48.67M

----

Other non current liabilities

-1.77%61.19M

43.38%144.35M

21.79%113.92M

21.68%104.79M

-1.74%62.29M

-22.77%100.68M

-26.11%93.53M

-23.92%86.12M

Total non current liabilities

-11.68%375.08M

2.96%427.69M

-3.13%399.61M

-17.49%418.46M

-18.70%424.69M

-25.37%415.39M

-25.55%412.53M

-7.51%507.14M

Total liabilities

-1.21%1.34B

-6.09%1.15B

-9.10%1.14B

1.37%1.31B

-5.14%1.35B

-6.76%1.23B

-1.13%1.26B

-3.69%1.29B

Shareholders'equity

Share capital

0.00%201.6M

-common stock

0.00%201.6M

Additional paid-in capital

0.00%18.12M

Retained earnings

8.92%1.2B

3.42%2.51B

4.65%2.48B

3.59%2.42B

9.98%1.11B

3.80%2.43B

4.26%2.37B

4.53%2.34B

Less: Treasury stock

0.31%14.8M

0.75%14.8M

0.44%14.75M

0.00%14.69M

Other reserves

1.22%1.64B

41.67%314.44M

17.81%263.19M

25.07%277.07M

2.39%1.62B

-20.40%221.95M

-21.75%223.4M

-17.39%221.52M

Total stockholders'equity

4.04%3.05B

6.15%3.03B

5.36%2.95B

5.05%2.9B

4.94%2.93B

1.14%2.86B

1.25%2.8B

2.02%2.76B

Total equity

4.04%3.05B

6.15%3.03B

5.36%2.95B

5.05%2.9B

4.94%2.93B

1.14%2.86B

1.25%2.8B

2.02%2.76B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.33%969.52M	-19.33%969.52M	-21.72%590.49M	-15.36%735.12M	4.33%1.09B	0.89%1.2B	0.89%1.2B	-0.65%754.35M	-3.16%868.57M	14.94%1.04B
-Cash and cash equivalents	-19.33%969.52M	-19.33%969.52M	-21.72%590.49M	-15.36%735.12M	4.33%1.09B	0.89%1.2B	0.89%1.2B	-0.65%754.35M	-3.16%868.57M	14.94%1.04B
Receivables	86.84%541.23M	86.84%541.23M	-12.76%293.86M	-0.37%159.81M	-26.24%130.15M	0.99%289.67M	0.99%289.67M	-10.17%336.84M	34.89%160.41M	-22.36%176.46M
-Accounts receivable	87.01%540.83M	87.01%540.83M	-12.76%293.86M	-0.37%159.81M	-26.24%130.15M	0.97%289.19M	0.97%289.19M	-10.17%336.84M	34.89%160.41M	-22.36%176.46M
-Gross accounts receivable	87.01%540.83M	87.01%540.83M	-12.76%293.86M	-0.37%159.81M	-26.24%130.15M	0.97%289.19M	0.97%289.19M	-10.17%336.84M	34.89%160.41M	-22.36%176.46M
-Other receivables	-16.84%400K	-16.84%400K	----	----	----	15.63%481K	15.63%481K	----	----	----
Inventory	5.08%556.38M	5.08%556.38M	19.96%920.76M	17.14%929.32M	13.50%718.55M	-2.30%529.5M	-2.30%529.5M	6.90%767.54M	6.57%793.36M	-2.31%633.08M
Prepaid assets	3.56%6.51M	3.56%6.51M	----	----	----	4.80%6.29M	4.80%6.29M	----	----	----
Other current assets	37.13%27.27M	37.13%27.27M	1.84%48.94M	-1.53%54.52M	-2.79%44.86M	70.97%19.89M	70.97%19.89M	66.42%48.06M	71.58%55.37M	13.39%46.15M
Total current assets	2.62%2.1B	2.62%2.1B	-2.77%1.85B	0.06%1.88B	4.37%1.98B	0.47%2.05B	0.47%2.05B	1.36%1.91B	4.75%1.88B	4.12%1.9B
Non current assets
Net PPE	1.65%1.79B	1.65%1.79B	1.67%1.8B	-0.77%1.76B	0.19%1.75B	0.57%1.76B	0.57%1.76B	0.50%1.77B	1.95%1.77B	0.35%1.75B
-Gross PP&E	1.30%4.18B	1.30%4.18B	1.67%1.8B	-0.77%1.76B	0.19%1.75B	1.16%4.12B	1.16%4.12B	0.50%1.77B	1.95%1.77B	0.35%1.75B
-Accumulated depreciation	-1.03%-2.38B	-1.03%-2.38B	----	----	----	-1.61%-2.36B	-1.61%-2.36B	----	----	----
Prepaid assets-non current	0.00%920K	0.00%920K	----	----	----	0.00%920K	0.00%920K	----	----	----
Total investment	6.65%479.96M	6.65%479.96M	35.81%511.14M	15.56%436.68M	21.74%456.11M	14.17%450.02M	14.17%450.02M	-17.63%376.36M	-18.92%377.88M	-14.94%374.65M
-Financial asset investment	6.70%476.83M	6.70%476.83M	35.81%511.14M	15.56%436.68M	21.74%456.11M	14.29%446.89M	14.29%446.89M	-17.63%376.36M	-18.92%377.88M	-14.94%374.65M
-Including:Available-for-sale securities	6.70%476.83M	6.70%476.83M	35.81%511.14M	15.56%436.68M	21.74%456.11M	14.29%446.89M	14.29%446.89M	-17.63%376.36M	-18.92%377.88M	-14.94%374.65M
-Other investment	0.00%3.13M	0.00%3.13M	----	----	----	0.00%3.13M	0.00%3.13M	----	----	----
Goodwill and other intangible assets	-47.64%11.84M	-47.64%11.84M	-42.48%14.55M	-38.32%17.25M	-34.89%19.94M	-32.03%22.62M	-32.03%22.62M	-29.58%25.3M	-27.48%27.96M	-25.65%30.62M
-Other intangible assets	-47.64%11.84M	-47.64%11.84M	----	----	----	-32.03%22.62M	-32.03%22.62M	----	----	----
Other non current assets	----	----	0.00%4.05M	0.00%4.05M	0.00%4.05M	----	----	0.00%4.05M	0.00%4.05M	0.00%4.05M
Total non current assets	2.16%2.29B	2.16%2.29B	7.06%2.33B	1.58%2.22B	3.43%2.23B	2.53%2.24B	2.53%2.24B	-3.64%2.18B	-2.89%2.18B	-3.15%2.16B
Total assets	2.38%4.39B	2.38%4.39B	2.47%4.19B	0.87%4.09B	3.87%4.21B	1.53%4.28B	1.53%4.28B	-1.37%4.08B	0.50%4.06B	0.12%4.06B
Liabilities
Current liabilities
Financial liabilities	-17.24%516.87M	-17.24%516.87M	-16.37%511M	-16.37%511M	19.57%611M	19.09%624.57M	19.09%624.57M	19.57%611M	19.57%611M	0.00%511M
-Current debt and capital lease obligation	-17.24%516.87M	-17.24%516.87M	-16.37%511M	-16.37%511M	19.57%611M	19.09%624.57M	19.09%624.57M	19.57%611M	19.57%611M	0.00%511M
-Including:Current debt	-16.37%511M	-16.37%511M	-16.37%511M	-16.37%511M	19.57%611M	19.57%611M	19.57%611M	19.57%611M	19.57%611M	0.00%511M
-Including:Current capital Lease obligation	-56.77%5.86M	-56.77%5.86M	----	----	----	0.88%13.56M	0.88%13.56M	----	----	----
Payables	50.47%208.91M	50.47%208.91M	13.05%63.08M	1.21%79.58M	12.18%101.68M	-34.40%138.84M	-34.40%138.84M	-39.54%55.8M	17.31%78.63M	-9.28%90.64M
-accounts payable	0.53%79.06M	0.53%79.06M	26.09%56.13M	11.45%58.02M	26.19%95.47M	-26.56%78.65M	-26.56%78.65M	-34.40%44.52M	29.09%52.06M	-13.98%75.65M
-Total tax payable	147.86%108.62M	147.86%108.62M	-38.42%6.95M	-18.86%21.56M	-58.52%6.22M	-48.00%43.83M	-48.00%43.83M	-53.82%11.28M	-0.49%26.57M	25.22%14.99M
-Other payable	29.65%21.23M	29.65%21.23M	----	----	----	-19.26%16.37M	-19.26%16.37M	----	----	----
Pension and other retirement benefit plans	-1.77%48.77M	-1.77%48.77M	0.20%24.98M	-0.30%48.54M	2.16%73.65M	4.68%49.65M	4.68%49.65M	2.63%24.93M	0.85%48.68M	2.10%72.1M
Accrued and deferred income	92.96%166.35M	92.96%166.35M	----	----	----	-13.37%86.21M	-13.37%86.21M	----	----	----
Other current liabilities	-28.35%21.2M	-28.35%21.2M	4.72%124.92M	-2.30%105.43M	-5.52%106.19M	37.94%29.58M	37.94%29.58M	-9.02%119.28M	16.34%107.91M	-0.51%112.38M
Current liabilities	3.58%962.1M	3.58%962.1M	-10.73%723.98M	-12.01%744.55M	13.53%892.52M	2.69%928.85M	2.69%928.85M	6.90%811.02M	17.69%846.22M	-1.05%786.12M
Non current liabilities
Non current financial liabilities	-11.62%128.31M	-11.62%128.31M	-12.63%131.55M	-13.13%136.1M	-46.47%140.64M	-46.00%145.18M	-46.00%145.18M	-45.24%150.56M	-44.26%156.66M	-8.51%262.76M
-Long term debt and capital lease obligation	-11.62%128.31M	-11.62%128.31M	-12.63%131.55M	-13.13%136.1M	-46.47%140.64M	-46.00%145.18M	-46.00%145.18M	-45.24%150.56M	-44.26%156.66M	-8.51%262.76M
-Including:Long term debt	-8.06%125.55M	-8.06%125.55M	-7.90%128.3M	-7.75%131.05M	-45.34%133.8M	-44.84%136.55M	-44.84%136.55M	-44.35%139.3M	-43.86%142.06M	-4.30%244.81M
-Including:Long term capital lease obligation	-67.95%2.77M	-67.95%2.77M	-71.16%3.25M	-65.46%5.05M	-61.90%6.84M	-59.46%8.63M	-59.46%8.63M	-54.30%11.26M	-47.85%14.61M	-42.79%17.95M
Long term provisions	-14.55%10.1M	-14.55%10.1M	1.30%11.73M	1.61%11.82M	0.29%11.74M	0.42%11.82M	0.42%11.82M	-2.06%11.58M	0.59%11.63M	-0.15%11.71M
Long term pension and other post-retirement benefit plans	-8.89%142.78M	-8.89%142.78M	-8.20%140.06M	-8.58%137.78M	10.05%161.29M	10.95%156.72M	10.95%156.72M	9.42%152.57M	11.71%150.7M	7.57%146.56M
Non current deferred liabilities	-32.82%32.69M	-32.82%32.69M	----	----	----	31.24%48.67M	31.24%48.67M	----	----	----
Other non current liabilities	-1.77%61.19M	-1.77%61.19M	43.38%144.35M	21.79%113.92M	21.68%104.79M	-1.74%62.29M	-1.74%62.29M	-22.77%100.68M	-26.11%93.53M	-23.92%86.12M
Total non current liabilities	-11.68%375.08M	-11.68%375.08M	2.96%427.69M	-3.13%399.61M	-17.49%418.46M	-18.70%424.69M	-18.70%424.69M	-25.37%415.39M	-25.55%412.53M	-7.51%507.14M
Total liabilities	-1.21%1.34B	-1.21%1.34B	-6.09%1.15B	-9.10%1.14B	1.37%1.31B	-5.14%1.35B	-5.14%1.35B	-6.76%1.23B	-1.13%1.26B	-3.69%1.29B
Shareholders'equity
Share capital	0.00%201.6M	0.00%201.6M	0.00%201.6M	0.00%201.6M	0.00%201.6M	0.00%201.6M	0.00%201.6M	0.00%201.6M	0.00%201.6M	0.00%201.6M
-common stock	0.00%201.6M	0.00%201.6M	0.00%201.6M	0.00%201.6M	0.00%201.6M	0.00%201.6M	0.00%201.6M	0.00%201.6M	0.00%201.6M	0.00%201.6M
Additional paid-in capital	0.00%18.12M	0.00%18.12M	0.00%18.12M	0.00%18.12M	0.00%18.12M	0.00%18.12M	0.00%18.12M	0.00%18.12M	0.00%18.12M	0.00%18.12M
Retained earnings	8.92%1.2B	8.92%1.2B	3.42%2.51B	4.65%2.48B	3.59%2.42B	9.98%1.11B	9.98%1.11B	3.80%2.43B	4.26%2.37B	4.53%2.34B
Less: Treasury stock	0.31%14.8M	0.31%14.8M	0.31%14.8M	0.75%14.8M	0.75%14.8M	0.44%14.75M	0.44%14.75M	0.44%14.75M	0.00%14.69M	0.00%14.69M
Other reserves	1.22%1.64B	1.22%1.64B	41.67%314.44M	17.81%263.19M	25.07%277.07M	2.39%1.62B	2.39%1.62B	-20.40%221.95M	-21.75%223.4M	-17.39%221.52M
Total stockholders'equity	4.04%3.05B	4.04%3.05B	6.15%3.03B	5.36%2.95B	5.05%2.9B	4.94%2.93B	4.94%2.93B	1.14%2.86B	1.25%2.8B	2.02%2.76B
Total equity	4.04%3.05B	4.04%3.05B	6.15%3.03B	5.36%2.95B	5.05%2.9B	4.94%2.93B	4.94%2.93B	1.14%2.86B	1.25%2.8B	2.02%2.76B
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

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Heat List

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