JP Stock MarketDetailed Quotes

4299 HIMACS

Watchlist

1367
-8-0.58%

20min DelayNot Open Jul 26 15:00 JST

16.97BMarket Cap13.42P/E (Static)

HIMACS 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

16.19%9.85B

6.95%8.49B

11.42%8.71B

12.65%8.2B

14.73%8.47B

16.11%7.94B

11.74%7.81B

13.50%7.28B

-Cash and cash equivalents

16.19%9.85B

6.95%8.49B

11.42%8.71B

12.65%8.2B

14.73%8.47B

16.11%7.94B

11.74%7.81B

13.50%7.28B

Receivables

1.04%2.43B

-0.59%2.35B

-0.33%2.44B

-4.96%2.44B

-12.83%2.41B

-5.93%2.36B

8.03%2.45B

28.79%2.56B

-Accounts receivable

4.61%2.43B

4.08%2.35B

-1.00%2.37B

-4.12%2.37B

-6.52%2.32B

-10.16%2.26B

5.38%2.39B

24.42%2.48B

-Gross accounts receivable

4.61%2.43B

4.08%2.35B

-1.00%2.37B

-4.12%2.37B

-6.52%2.32B

-10.16%2.26B

5.38%2.39B

24.42%2.48B

-Other receivables

----

26.67%76M

-28.74%62M

-70.07%82M

--106M

--60M

--87M

Inventory

-36.36%21M

4.55%69M

36.11%98M

-48.89%46M

-48.44%33M

-26.67%66M

67.44%72M

-25.62%90M

Other current assets

-14.81%69M

-10.00%108M

-9.93%127M

-44.86%102M

5.19%81M

3.45%120M

5.22%141M

50.41%185M

Total current assets

12.49%12.37B

5.04%11.02B

8.55%11.37B

6.59%10.79B

6.87%10.99B

9.76%10.49B

11.01%10.48B

17.00%10.12B

Non current assets

Net PPE

-17.14%87M

-18.02%91M

-17.95%96M

-17.89%101M

-18.60%105M

-16.54%111M

-16.43%117M

-15.17%123M

-Gross PP&E

0.00%283M

----

-4.07%283M

----

-Accumulated depreciation

-9.50%-196M

----

-7.83%-179M

----

Prepaid assets-non current

--0

0.00%600M

-33.33%600M

Total investment

-4.75%542M

----

-1.90%569M

----

-Financial asset investment

-4.75%542M

----

-1.90%569M

----

-Including:Available-for-sale securities

-4.75%542M

----

-1.90%569M

----

Goodwill and other intangible assets

-90.48%2M

-76.92%6M

-64.52%11M

-55.56%16M

-48.78%21M

-43.48%26M

-39.22%31M

-34.55%36M

Deferred tax assets-non current

0.49%410M

----

-4.90%408M

----

Other non current assets

1.67%183M

5.94%1.14B

-4.43%1.14B

-3.51%1.16B

-5.76%180M

-7.63%1.08B

2.40%1.2B

7.07%1.2B

Total non current assets

-35.00%1.22B

1.32%1.84B

-4.83%1.85B

-4.29%1.87B

-4.42%1.88B

-6.74%1.81B

-0.77%1.95B

-11.81%1.96B

Total assets

5.55%13.59B

4.49%12.86B

6.45%13.22B

4.83%12.66B

5.04%12.88B

6.96%12.3B

9.00%12.42B

11.11%12.07B

Liabilities

Current liabilities

Payables

2.60%1.03B

-5.16%827M

-5.53%973M

-11.63%851M

-13.12%1B

-6.03%872M

10.40%1.03B

31.02%963M

-accounts payable

-4.10%679M

-1.87%682M

-1.67%706M

-9.67%738M

-10.61%708M

-2.11%695M

9.45%718M

31.14%817M

-Total tax payable

18.84%347M

-18.08%145M

-14.42%267M

-22.60%113M

-18.66%292M

-18.81%177M

12.64%312M

30.36%146M

Pension and other retirement benefit plans

-3.99%650M

-1.98%346M

1.79%681M

-0.58%342M

-14.09%677M

1.15%353M

0.60%669M

2.08%344M

Accrued and deferred income

-18.18%18M

-32.65%33M

-75.00%16M

-73.96%25M

-26.67%22M

--49M

--64M

--96M

Other current liabilities

22.22%638M

1.75%754M

32.54%615M

0.12%835M

11.78%522M

1.93%741M

-1.07%464M

0.12%834M

Current liabilities

5.00%2.33B

-2.73%1.96B

2.60%2.29B

-8.23%2.05B

-8.83%2.22B

0.55%2.02B

7.74%2.23B

17.43%2.24B

Non current liabilities

Long term pension and other post-retirement benefit plans

-5.72%313M

9.77%337M

10.86%337M

10.56%335M

9.93%332M

4.42%307M

3.75%304M

4.48%303M

Other non current liabilities

11.11%10M

-11.11%8M

-18.18%9M

0.00%9M

-10.00%9M

22.22%11M

0.00%9M

Total non current liabilities

-5.28%323M

9.18%345M

9.84%346M

10.26%344M

9.65%341M

3.95%316M

4.30%315M

4.35%312M

Total liabilities

3.63%2.66B

-1.12%2.31B

3.50%2.63B

-5.96%2.4B

-6.73%2.56B

1.00%2.33B

7.30%2.54B

15.65%2.55B

Shareholders'equity

Share capital

0.00%689M

-common stock

0.00%689M

Additional paid-in capital

4.00%754M

3.13%725M

5.56%703M

Retained earnings

7.35%9.89B

7.62%9.53B

7.75%9.44B

8.46%9.16B

9.35%9.22B

9.28%8.85B

10.58%8.76B

10.85%8.44B

Less: Treasury stock

41.14%422M

40.80%421M

-3.34%289M

-2.92%299M

-2.61%299M

-6.10%308M

Other reserves

229.41%22M

--0

-600.00%-5M

---10M

-1,600.00%-17M

-62.50%3M

-93.75%1M

--0

Total stockholders'equity

6.03%10.94B

5.81%10.55B

7.21%10.59B

7.72%10.26B

8.44%10.31B

8.46%9.97B

9.45%9.88B

9.95%9.53B

Total equity

6.03%10.94B

5.81%10.55B

7.21%10.59B

7.72%10.26B

8.44%10.31B

8.46%9.97B

9.45%9.88B

9.95%9.53B

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	16.19%9.85B	16.19%9.85B	6.95%8.49B	11.42%8.71B	12.65%8.2B	14.73%8.47B	14.73%8.47B	16.11%7.94B	11.74%7.81B	13.50%7.28B
-Cash and cash equivalents	16.19%9.85B	16.19%9.85B	6.95%8.49B	11.42%8.71B	12.65%8.2B	14.73%8.47B	14.73%8.47B	16.11%7.94B	11.74%7.81B	13.50%7.28B
Receivables	1.04%2.43B	1.04%2.43B	-0.59%2.35B	-0.33%2.44B	-4.96%2.44B	-12.83%2.41B	-12.83%2.41B	-5.93%2.36B	8.03%2.45B	28.79%2.56B
-Accounts receivable	4.61%2.43B	4.61%2.43B	4.08%2.35B	-1.00%2.37B	-4.12%2.37B	-6.52%2.32B	-6.52%2.32B	-10.16%2.26B	5.38%2.39B	24.42%2.48B
-Gross accounts receivable	4.61%2.43B	4.61%2.43B	4.08%2.35B	-1.00%2.37B	-4.12%2.37B	-6.52%2.32B	-6.52%2.32B	-10.16%2.26B	5.38%2.39B	24.42%2.48B
-Other receivables	----	----	----	26.67%76M	-28.74%62M	-70.07%82M	-70.07%82M	--106M	--60M	--87M
Inventory	-36.36%21M	-36.36%21M	4.55%69M	36.11%98M	-48.89%46M	-48.44%33M	-48.44%33M	-26.67%66M	67.44%72M	-25.62%90M
Other current assets	-14.81%69M	-14.81%69M	-10.00%108M	-9.93%127M	-44.86%102M	5.19%81M	5.19%81M	3.45%120M	5.22%141M	50.41%185M
Total current assets	12.49%12.37B	12.49%12.37B	5.04%11.02B	8.55%11.37B	6.59%10.79B	6.87%10.99B	6.87%10.99B	9.76%10.49B	11.01%10.48B	17.00%10.12B
Non current assets
Net PPE	-17.14%87M	-17.14%87M	-18.02%91M	-17.95%96M	-17.89%101M	-18.60%105M	-18.60%105M	-16.54%111M	-16.43%117M	-15.17%123M
-Gross PP&E	0.00%283M	0.00%283M	----	----	----	-4.07%283M	-4.07%283M	----	----	----
-Accumulated depreciation	-9.50%-196M	-9.50%-196M	----	----	----	-7.83%-179M	-7.83%-179M	----	----	----
Prepaid assets-non current	--0	--0	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	-33.33%600M
Total investment	-4.75%542M	-4.75%542M	----	----	----	-1.90%569M	-1.90%569M	----	----	----
-Financial asset investment	-4.75%542M	-4.75%542M	----	----	----	-1.90%569M	-1.90%569M	----	----	----
-Including:Available-for-sale securities	-4.75%542M	-4.75%542M	----	----	----	-1.90%569M	-1.90%569M	----	----	----
Goodwill and other intangible assets	-90.48%2M	-90.48%2M	-76.92%6M	-64.52%11M	-55.56%16M	-48.78%21M	-48.78%21M	-43.48%26M	-39.22%31M	-34.55%36M
Deferred tax assets-non current	0.49%410M	0.49%410M	----	----	----	-4.90%408M	-4.90%408M	----	----	----
Other non current assets	1.67%183M	1.67%183M	5.94%1.14B	-4.43%1.14B	-3.51%1.16B	-5.76%180M	-5.76%180M	-7.63%1.08B	2.40%1.2B	7.07%1.2B
Total non current assets	-35.00%1.22B	-35.00%1.22B	1.32%1.84B	-4.83%1.85B	-4.29%1.87B	-4.42%1.88B	-4.42%1.88B	-6.74%1.81B	-0.77%1.95B	-11.81%1.96B
Total assets	5.55%13.59B	5.55%13.59B	4.49%12.86B	6.45%13.22B	4.83%12.66B	5.04%12.88B	5.04%12.88B	6.96%12.3B	9.00%12.42B	11.11%12.07B
Liabilities
Current liabilities
Payables	2.60%1.03B	2.60%1.03B	-5.16%827M	-5.53%973M	-11.63%851M	-13.12%1B	-13.12%1B	-6.03%872M	10.40%1.03B	31.02%963M
-accounts payable	-4.10%679M	-4.10%679M	-1.87%682M	-1.67%706M	-9.67%738M	-10.61%708M	-10.61%708M	-2.11%695M	9.45%718M	31.14%817M
-Total tax payable	18.84%347M	18.84%347M	-18.08%145M	-14.42%267M	-22.60%113M	-18.66%292M	-18.66%292M	-18.81%177M	12.64%312M	30.36%146M
Pension and other retirement benefit plans	-3.99%650M	-3.99%650M	-1.98%346M	1.79%681M	-0.58%342M	-14.09%677M	-14.09%677M	1.15%353M	0.60%669M	2.08%344M
Accrued and deferred income	-18.18%18M	-18.18%18M	-32.65%33M	-75.00%16M	-73.96%25M	-26.67%22M	-26.67%22M	--49M	--64M	--96M
Other current liabilities	22.22%638M	22.22%638M	1.75%754M	32.54%615M	0.12%835M	11.78%522M	11.78%522M	1.93%741M	-1.07%464M	0.12%834M
Current liabilities	5.00%2.33B	5.00%2.33B	-2.73%1.96B	2.60%2.29B	-8.23%2.05B	-8.83%2.22B	-8.83%2.22B	0.55%2.02B	7.74%2.23B	17.43%2.24B
Non current liabilities
Long term pension and other post-retirement benefit plans	-5.72%313M	-5.72%313M	9.77%337M	10.86%337M	10.56%335M	9.93%332M	9.93%332M	4.42%307M	3.75%304M	4.48%303M
Other non current liabilities	11.11%10M	11.11%10M	-11.11%8M	-18.18%9M	0.00%9M	0.00%9M	0.00%9M	-10.00%9M	22.22%11M	0.00%9M
Total non current liabilities	-5.28%323M	-5.28%323M	9.18%345M	9.84%346M	10.26%344M	9.65%341M	9.65%341M	3.95%316M	4.30%315M	4.35%312M
Total liabilities	3.63%2.66B	3.63%2.66B	-1.12%2.31B	3.50%2.63B	-5.96%2.4B	-6.73%2.56B	-6.73%2.56B	1.00%2.33B	7.30%2.54B	15.65%2.55B
Shareholders'equity
Share capital	0.00%689M	0.00%689M	0.00%689M	0.00%689M	0.00%689M	0.00%689M	0.00%689M	0.00%689M	0.00%689M	0.00%689M
-common stock	0.00%689M	0.00%689M	0.00%689M	0.00%689M	0.00%689M	0.00%689M	0.00%689M	0.00%689M	0.00%689M	0.00%689M
Additional paid-in capital	4.00%754M	4.00%754M	4.00%754M	4.00%754M	3.13%725M	3.13%725M	3.13%725M	3.13%725M	3.13%725M	5.56%703M
Retained earnings	7.35%9.89B	7.35%9.89B	7.62%9.53B	7.75%9.44B	8.46%9.16B	9.35%9.22B	9.35%9.22B	9.28%8.85B	10.58%8.76B	10.85%8.44B
Less: Treasury stock	41.14%422M	41.14%422M	40.80%421M	-3.34%289M	-2.92%299M	-2.92%299M	-2.92%299M	-2.92%299M	-2.61%299M	-6.10%308M
Other reserves	229.41%22M	229.41%22M	--0	-600.00%-5M	---10M	-1,600.00%-17M	-1,600.00%-17M	-62.50%3M	-93.75%1M	--0
Total stockholders'equity	6.03%10.94B	6.03%10.94B	5.81%10.55B	7.21%10.59B	7.72%10.26B	8.44%10.31B	8.44%10.31B	8.46%9.97B	9.45%9.88B	9.95%9.53B
Total equity	6.03%10.94B	6.03%10.94B	5.81%10.55B	7.21%10.59B	7.72%10.26B	8.44%10.31B	8.44%10.31B	8.46%9.97B	9.45%9.88B	9.95%9.53B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall