JP Stock MarketDetailed Quotes

4274 Hosoya Pyro-Engineering

Watchlist
  • 1317
  • -4-0.30%
20min DelayMarket Closed Jun 28 15:00 JST
5.27BMarket Cap39.84P/E (Static)

Hosoya Pyro-Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-59.82%200.54M
552.48%499.14M
-45.31%76.5M
-58.83%139.89M
-6.25%339.74M
3,769.36%362.39M
-118.87%-9.88M
-81.19%52.35M
-10.90%278.22M
-6.41%312.24M
Net profit before non-cash adjustment
-0.06%187.12M
-7.01%187.23M
21.30%201.35M
-17.18%165.99M
40.90%200.43M
-13.67%142.26M
7.69%164.77M
-6.80%153.01M
1.17%164.17M
-25.74%162.27M
Total adjustment of non-cash items
-2.13%57.08M
-9.25%58.32M
11.52%64.26M
11.40%57.62M
-8.44%51.73M
-8.95%56.5M
65.41%62.05M
-70.00%37.51M
59.01%125.06M
14.82%78.65M
-Depreciation and amortization
4.37%64.26M
-7.23%61.56M
10.05%66.37M
13.13%60.3M
-5.00%53.3M
-9.82%56.11M
6.93%62.22M
-14.52%58.19M
3.80%68.07M
4.07%65.58M
-Assets reserve and write-off
----
----
----
----
----
----
----
-150.58%-23.93M
415.02%47.31M
5,289.83%9.19M
-Disposal profit
282.61%210K
58.93%-115K
95.20%-280K
-80.32%-5.84M
8.35%-3.24M
-27.75%-3.53M
-635.66%-2.76M
218.52%516K
-53.98%162K
-57.64%352K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
--1M
----
----
-Other non-cash items
-136.15%-7.39M
-71.73%-3.13M
-157.75%-1.82M
89.95%3.16M
-57.64%1.66M
51.04%3.92M
49.28%2.6M
-81.72%1.74M
169.59%9.51M
-26.85%3.53M
Changes in working capital
-117.22%-43.66M
234.09%253.59M
-125.86%-189.11M
-195.60%-83.73M
-46.48%87.58M
169.13%163.63M
-71.30%-236.7M
-1,155.71%-138.18M
-115.43%-11M
53.05%71.32M
-Change in receivables
-102.12%-2.63M
200.78%124.13M
-872.90%-123.16M
-84.78%15.94M
-40.16%104.72M
198.35%175.01M
-50.96%-177.94M
-604.28%-117.88M
-147.64%-16.74M
-56.64%35.13M
-Change in inventory
-69.60%12.44M
133.58%40.91M
-152.07%-121.84M
38.55%-48.33M
-271.90%-78.65M
31.62%-21.15M
-61.80%-30.93M
-459.54%-19.11M
-106.72%-3.42M
179.84%50.8M
-Change in payables
-287.20%-52.05M
-27.37%27.81M
187.26%38.28M
-193.66%-43.87M
44,512.38%46.84M
106.89%105K
90.01%-1.52M
-457.86%-15.25M
159.28%4.26M
-126.88%-7.19M
-Change in accrued expense
----
----
----
----
----
----
----
-98.45%364K
458.35%23.48M
-679.19%-6.55M
-Provision for loans, leases and other losses
57.83%17.74M
-15.59%11.24M
-21.70%13.32M
156.76%17.01M
-776.06%-29.96M
207.26%4.43M
---4.13M
----
----
----
-Changes in other current assets
-380.38%-4.82M
5,641.94%1.72M
-141.89%-31K
-96.70%74K
129.95%2.24M
-65.90%975K
157.71%2.86M
-4,484.07%-4.95M
-90.62%113K
276.69%1.21M
-Changes in other current liabilities
-129.99%-14.33M
1,007.63%47.78M
117.58%4.31M
-157.88%-24.54M
894.95%42.4M
117.02%4.26M
-234.21%-25.04M
199.71%18.65M
-803.82%-18.71M
-152.00%-2.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.12%-3.24M
11.68%-3.42M
9.24%-3.87M
-11.71%-4.26M
4.86%-3.82M
-5.69%-4.01M
19.03%-3.8M
1.20%-4.69M
4.47%-4.74M
13.15%-4.97M
Interest received (cash flow from operating activities)
9.55%7.18M
14.95%6.56M
-6.54%5.71M
10.72%6.1M
43.16%5.51M
21.64%3.85M
14.34%3.17M
29.70%2.77M
17.05%2.14M
7.17%1.82M
Tax refund paid
-24.33%-76.28M
-11.48%-61.35M
7.68%-55.04M
-7.78%-59.62M
-31.07%-55.32M
-102.08%-42.2M
72.81%-20.88M
-60.10%-76.8M
48.10%-47.97M
-8.72%-92.43M
Other operating cash inflow (outflow)
4.92M
0
-100.06%-2K
837.79%3.23M
34,500.00%344K
-100.06%-1K
266.87%1.67M
72.59%-999K
-3.64M
0
Operating cash flow
-69.81%133.12M
1,792.71%440.93M
-72.70%23.3M
-70.21%85.34M
-10.48%286.47M
1,176.72%320.02M
-8.61%-29.72M
-112.22%-27.37M
3.38%224M
-11.41%216.68M
Investing cash flow
Net PPE purchase and sale
-2.40%-63.47M
-18.97%-61.99M
15.65%-52.1M
-32.63%-61.77M
-7.63%-46.57M
85.16%-43.27M
-537.58%-291.67M
23.00%-45.75M
11.14%-59.41M
5.74%-66.86M
Net intangibles purchase and sale
----
----
----
----
----
----
----
-429.54%-2.42M
89.45%-457K
---4.33M
Net investment product transactions
1.75%-1.4M
-22.56%-1.43M
-1.13%-1.17M
97.74%-1.15M
-5,137.50%-51.12M
-7.61%-976K
-3.42%-907K
-11.44%-877K
-9.15%-787K
-2.56%-721K
Net changes in other investments
---1K
----
333.02%1.75M
-133.94%-751K
2,614.77%2.21M
---88K
----
-42,900.00%-430K
92.31%-1K
94.96%-13K
Investing cash flow
-2.30%-64.88M
-23.09%-63.42M
19.09%-51.52M
33.31%-63.68M
-115.34%-95.48M
84.85%-44.34M
-491.38%-292.58M
18.44%-49.47M
15.67%-60.66M
-0.05%-71.92M
Financing cash flow
Net issuance payments of debt
0.00%-11M
0.00%-11M
0.00%-11M
0.00%-11M
0.00%-11M
-106.16%-11M
115.88%178.56M
268.70%82.71M
-275.13%-49.03M
-42.10%28M
Increase or decrease of lease financing
6.65%-13.46M
-9.14%-14.42M
-50.62%-13.21M
-582.57%-8.77M
-17.35%-1.29M
-27.03%-1.1M
8.40%-862K
23.12%-941K
4.97%-1.22M
33.47%-1.29M
Cash dividends paid
-15.02%-32.04M
-16.57%-27.85M
13.95%-23.89M
0.59%-27.77M
-16.54%-27.93M
14.40%-23.97M
-16.28%-28M
-0.91%-24.08M
-18.29%-23.86M
-1.13%-20.17M
Net other fund-raising expenses
-5.91%-1.17M
-110.53%-1.1M
2,185.63%10.45M
-257.86%-501K
98.56%-140K
61.03%-9.69M
20.45%-24.87M
0.19%-31.26M
-1.06%-31.32M
2.11%-30.99M
Financing cash flow
-6.05%-57.67M
-44.39%-54.38M
21.61%-37.66M
-19.04%-48.04M
11.79%-40.36M
-136.65%-45.76M
372.23%124.83M
125.07%26.44M
-331.18%-105.43M
-371.41%-24.45M
Net cash flow
Beginning cash position
39.49%1.14B
-7.45%818.19M
-2.90%884.07M
19.82%910.46M
43.39%759.83M
-27.15%529.9M
-6.48%727.37M
8.05%777.77M
20.06%719.86M
38.77%599.56M
Current changes in cash
-96.73%10.57M
590.46%323.13M
-149.72%-65.88M
-117.52%-26.38M
-34.49%150.63M
216.44%229.93M
-291.76%-197.47M
-187.03%-50.41M
-51.86%57.91M
-28.18%120.3M
Cash adjustments other than cash changes
----
-200.00%-1K
200.00%1K
-200.00%-1K
--1K
----
---1K
----
0.00%-1K
---1K
End cash Position
0.93%1.15B
39.49%1.14B
-7.45%818.19M
-2.90%884.07M
19.82%910.46M
43.39%759.83M
-27.15%529.9M
-6.48%727.37M
8.05%777.77M
20.06%719.86M
Free cash flow
-81.61%69.64M
1,398.45%378.76M
-223.79%-29.17M
-90.18%23.57M
-12.56%239.87M
185.36%274.33M
-325.50%-321.39M
-146.02%-75.53M
12.82%164.14M
-16.21%145.49M
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)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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -59.82%200.54M552.48%499.14M-45.31%76.5M-58.83%139.89M-6.25%339.74M3,769.36%362.39M-118.87%-9.88M-81.19%52.35M-10.90%278.22M-6.41%312.24M
Net profit before non-cash adjustment -0.06%187.12M-7.01%187.23M21.30%201.35M-17.18%165.99M40.90%200.43M-13.67%142.26M7.69%164.77M-6.80%153.01M1.17%164.17M-25.74%162.27M
Total adjustment of non-cash items -2.13%57.08M-9.25%58.32M11.52%64.26M11.40%57.62M-8.44%51.73M-8.95%56.5M65.41%62.05M-70.00%37.51M59.01%125.06M14.82%78.65M
-Depreciation and amortization 4.37%64.26M-7.23%61.56M10.05%66.37M13.13%60.3M-5.00%53.3M-9.82%56.11M6.93%62.22M-14.52%58.19M3.80%68.07M4.07%65.58M
-Assets reserve and write-off -----------------------------150.58%-23.93M415.02%47.31M5,289.83%9.19M
-Disposal profit 282.61%210K58.93%-115K95.20%-280K-80.32%-5.84M8.35%-3.24M-27.75%-3.53M-635.66%-2.76M218.52%516K-53.98%162K-57.64%352K
-Pension and employee benefit expenses ------------------------------1M--------
-Other non-cash items -136.15%-7.39M-71.73%-3.13M-157.75%-1.82M89.95%3.16M-57.64%1.66M51.04%3.92M49.28%2.6M-81.72%1.74M169.59%9.51M-26.85%3.53M
Changes in working capital -117.22%-43.66M234.09%253.59M-125.86%-189.11M-195.60%-83.73M-46.48%87.58M169.13%163.63M-71.30%-236.7M-1,155.71%-138.18M-115.43%-11M53.05%71.32M
-Change in receivables -102.12%-2.63M200.78%124.13M-872.90%-123.16M-84.78%15.94M-40.16%104.72M198.35%175.01M-50.96%-177.94M-604.28%-117.88M-147.64%-16.74M-56.64%35.13M
-Change in inventory -69.60%12.44M133.58%40.91M-152.07%-121.84M38.55%-48.33M-271.90%-78.65M31.62%-21.15M-61.80%-30.93M-459.54%-19.11M-106.72%-3.42M179.84%50.8M
-Change in payables -287.20%-52.05M-27.37%27.81M187.26%38.28M-193.66%-43.87M44,512.38%46.84M106.89%105K90.01%-1.52M-457.86%-15.25M159.28%4.26M-126.88%-7.19M
-Change in accrued expense -----------------------------98.45%364K458.35%23.48M-679.19%-6.55M
-Provision for loans, leases and other losses 57.83%17.74M-15.59%11.24M-21.70%13.32M156.76%17.01M-776.06%-29.96M207.26%4.43M---4.13M------------
-Changes in other current assets -380.38%-4.82M5,641.94%1.72M-141.89%-31K-96.70%74K129.95%2.24M-65.90%975K157.71%2.86M-4,484.07%-4.95M-90.62%113K276.69%1.21M
-Changes in other current liabilities -129.99%-14.33M1,007.63%47.78M117.58%4.31M-157.88%-24.54M894.95%42.4M117.02%4.26M-234.21%-25.04M199.71%18.65M-803.82%-18.71M-152.00%-2.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.12%-3.24M11.68%-3.42M9.24%-3.87M-11.71%-4.26M4.86%-3.82M-5.69%-4.01M19.03%-3.8M1.20%-4.69M4.47%-4.74M13.15%-4.97M
Interest received (cash flow from operating activities) 9.55%7.18M14.95%6.56M-6.54%5.71M10.72%6.1M43.16%5.51M21.64%3.85M14.34%3.17M29.70%2.77M17.05%2.14M7.17%1.82M
Tax refund paid -24.33%-76.28M-11.48%-61.35M7.68%-55.04M-7.78%-59.62M-31.07%-55.32M-102.08%-42.2M72.81%-20.88M-60.10%-76.8M48.10%-47.97M-8.72%-92.43M
Other operating cash inflow (outflow) 4.92M0-100.06%-2K837.79%3.23M34,500.00%344K-100.06%-1K266.87%1.67M72.59%-999K-3.64M0
Operating cash flow -69.81%133.12M1,792.71%440.93M-72.70%23.3M-70.21%85.34M-10.48%286.47M1,176.72%320.02M-8.61%-29.72M-112.22%-27.37M3.38%224M-11.41%216.68M
Investing cash flow
Net PPE purchase and sale -2.40%-63.47M-18.97%-61.99M15.65%-52.1M-32.63%-61.77M-7.63%-46.57M85.16%-43.27M-537.58%-291.67M23.00%-45.75M11.14%-59.41M5.74%-66.86M
Net intangibles purchase and sale -----------------------------429.54%-2.42M89.45%-457K---4.33M
Net investment product transactions 1.75%-1.4M-22.56%-1.43M-1.13%-1.17M97.74%-1.15M-5,137.50%-51.12M-7.61%-976K-3.42%-907K-11.44%-877K-9.15%-787K-2.56%-721K
Net changes in other investments ---1K----333.02%1.75M-133.94%-751K2,614.77%2.21M---88K-----42,900.00%-430K92.31%-1K94.96%-13K
Investing cash flow -2.30%-64.88M-23.09%-63.42M19.09%-51.52M33.31%-63.68M-115.34%-95.48M84.85%-44.34M-491.38%-292.58M18.44%-49.47M15.67%-60.66M-0.05%-71.92M
Financing cash flow
Net issuance payments of debt 0.00%-11M0.00%-11M0.00%-11M0.00%-11M0.00%-11M-106.16%-11M115.88%178.56M268.70%82.71M-275.13%-49.03M-42.10%28M
Increase or decrease of lease financing 6.65%-13.46M-9.14%-14.42M-50.62%-13.21M-582.57%-8.77M-17.35%-1.29M-27.03%-1.1M8.40%-862K23.12%-941K4.97%-1.22M33.47%-1.29M
Cash dividends paid -15.02%-32.04M-16.57%-27.85M13.95%-23.89M0.59%-27.77M-16.54%-27.93M14.40%-23.97M-16.28%-28M-0.91%-24.08M-18.29%-23.86M-1.13%-20.17M
Net other fund-raising expenses -5.91%-1.17M-110.53%-1.1M2,185.63%10.45M-257.86%-501K98.56%-140K61.03%-9.69M20.45%-24.87M0.19%-31.26M-1.06%-31.32M2.11%-30.99M
Financing cash flow -6.05%-57.67M-44.39%-54.38M21.61%-37.66M-19.04%-48.04M11.79%-40.36M-136.65%-45.76M372.23%124.83M125.07%26.44M-331.18%-105.43M-371.41%-24.45M
Net cash flow
Beginning cash position 39.49%1.14B-7.45%818.19M-2.90%884.07M19.82%910.46M43.39%759.83M-27.15%529.9M-6.48%727.37M8.05%777.77M20.06%719.86M38.77%599.56M
Current changes in cash -96.73%10.57M590.46%323.13M-149.72%-65.88M-117.52%-26.38M-34.49%150.63M216.44%229.93M-291.76%-197.47M-187.03%-50.41M-51.86%57.91M-28.18%120.3M
Cash adjustments other than cash changes -----200.00%-1K200.00%1K-200.00%-1K--1K-------1K----0.00%-1K---1K
End cash Position 0.93%1.15B39.49%1.14B-7.45%818.19M-2.90%884.07M19.82%910.46M43.39%759.83M-27.15%529.9M-6.48%727.37M8.05%777.77M20.06%719.86M
Free cash flow -81.61%69.64M1,398.45%378.76M-223.79%-29.17M-90.18%23.57M-12.56%239.87M185.36%274.33M-325.50%-321.39M-146.02%-75.53M12.82%164.14M-16.21%145.49M
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