JP Stock MarketDetailed Quotes

4433 HITO-Communications Holdings

Watchlist

891
-47-5.01%

20min DelayMarket Closed Aug 2 15:00 JST

15.95BMarket Cap8.43P/E (Static)

HITO-Communications Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.71%14.15B

35.33%15.18B

33.12%15.79B

22.58%16.46B

-4.35%12.78B

5.49%11.22B

22.99%11.86B

36.83%13.43B

-Cash and cash equivalents

10.71%14.15B

35.33%15.18B

33.12%15.79B

22.58%16.46B

-4.35%12.78B

5.49%11.22B

22.99%11.86B

36.83%13.43B

Receivables

-3.04%9.68B

-13.71%9.93B

-7.62%11.19B

2.67%10.88B

4.38%9.98B

5.90%11.5B

4.90%12.11B

-1.54%10.59B

-Accounts receivable

-3.04%9.68B

-13.71%9.93B

-7.62%11.19B

2.67%10.88B

4.38%9.98B

5.90%11.5B

4.90%12.11B

-1.54%10.59B

-Gross accounts receivable

-3.04%9.68B

-13.71%9.93B

-7.62%11.19B

2.67%10.88B

4.38%9.98B

5.90%11.5B

4.90%12.11B

-1.54%10.59B

Inventory

10.83%532M

11.73%743M

39.61%497M

10.92%589M

27.32%480M

6.23%665M

3.79%356M

-48.55%531M

Other current assets

60.69%1.99B

0.63%1.12B

-8.96%1.18B

-1.58%1.12B

12.94%1.24B

23.84%1.12B

39.74%1.29B

98.95%1.14B

Total current assets

7.64%26.35B

10.08%26.97B

11.83%28.66B

13.06%29.05B

0.34%24.48B

6.42%24.5B

14.09%25.63B

15.84%25.69B

Non current assets

Net PPE

17.19%2.56B

3.72%2.26B

3.46%2.28B

3.49%2.28B

-1.45%2.18B

-1.32%2.18B

-0.90%2.2B

-1.03%2.21B

-Gross PP&E

12.60%3.84B

4.39%3.5B

4.41%3.48B

4.26%3.45B

3.68%3.41B

3.27%3.35B

3.28%3.34B

3.15%3.31B

-Accumulated depreciation

-4.40%-1.28B

-5.61%-1.24B

-6.15%-1.21B

-5.79%-1.17B

-14.26%-1.23B

-12.86%-1.18B

-12.67%-1.14B

-12.64%-1.11B

Total investment

-22.50%1.11B

-23.31%1.1B

-2.71%970M

20.62%1.01B

157.84%1.43B

183.76%1.43B

44.08%997M

18.97%834M

-Long-term equity investment

-55.09%331M

-61.87%281M

-30.62%281M

-17.25%331M

268.50%737M

102.50%405M

100.00%400M

-Financial asset investment

12.10%778M

17.53%818M

16.39%689M

55.53%675M

95.49%694M

128.20%696M

20.33%592M

-13.37%434M

-Including:Available-for-sale securities

12.10%778M

17.53%818M

16.39%689M

55.53%675M

95.49%694M

128.20%696M

20.33%592M

-13.37%434M

Long-term accounts receivable and other receivables

103.16%193M

172.86%191M

-23.60%191M

-58.70%95M

-54.76%95M

-63.35%70M

42.05%250M

Goodwill and other intangible assets

99.95%8.16B

99.93%8.38B

102.76%8.58B

101.91%8.65B

-7.06%4.08B

-9.21%4.19B

-10.49%4.23B

-12.03%4.29B

-Goodwill

130.44%7.09B

127.21%7.28B

124.23%7.48B

119.19%7.6B

-14.44%3.08B

-13.94%3.21B

-13.47%3.34B

-13.03%3.47B

-Other intangible assets

6.67%1.07B

11.17%1.1B

23.05%1.11B

28.99%1.06B

26.26%1.01B

10.55%985M

2.63%898M

-7.55%821M

Deferred tax assets-non current

27.52%709M

28.41%696M

71.74%711M

34.86%708M

19.83%556M

10.16%542M

-16.02%414M

8.92%525M

Other non current assets

13.52%739M

5.74%645M

1.58%642M

53.95%662M

41.83%651M

22.49%610M

22.01%632M

-19.78%430M

Total non current assets

49.70%13.46B

46.66%13.27B

56.49%13.37B

58.30%13.5B

8.22%8.99B

6.11%9.05B

-3.36%8.55B

-5.17%8.53B

Total assets

18.94%39.82B

19.95%40.24B

22.99%42.03B

24.34%42.55B

2.34%33.48B

6.34%33.55B

9.15%34.17B

9.78%34.23B

Liabilities

Current liabilities

Financial liabilities

111.67%1.76B

95.58%1.77B

80.39%1.78B

52.19%1.53B

-18.05%831M

-12.21%906M

-5.38%984M

-3.46%1B

-Current debt and capital lease obligation

111.67%1.76B

95.58%1.77B

80.39%1.78B

52.19%1.53B

-18.05%831M

-12.21%906M

-5.38%984M

-3.46%1B

-Including:Current debt

113.94%1.75B

97.09%1.76B

81.09%1.76B

52.67%1.52B

-18.44%818M

-12.54%893M

-5.44%973M

-3.50%993M

-Including:Current capital Lease obligation

-30.77%9M

-7.69%12M

18.18%13M

9.09%12M

18.18%13M

0.00%11M

Payables

-0.29%8.63B

-8.17%8.46B

0.76%9.68B

3.49%10.46B

1.28%8.66B

6.30%9.21B

8.91%9.61B

5.54%10.11B

-accounts payable

7.92%5.53B

7.76%5.19B

14.54%6.38B

7.82%5.45B

17.68%5.12B

13.34%4.82B

8.26%5.57B

9.33%5.05B

-Total tax payable

-52.22%215M

-51.50%597M

-29.20%400M

3.11%1.53B

-54.50%450M

-6.03%1.23B

-25.85%565M

28.14%1.48B

-Other payable

-6.36%2.89B

-15.58%2.67B

-16.46%2.9B

-2.46%3.49B

-3.81%3.08B

1.87%3.17B

19.12%3.48B

-5.91%3.58B

Pension and other retirement benefit plans

42.20%310M

28.16%132M

96.30%106M

15.43%187M

1.87%218M

21.18%103M

20.00%54M

4.52%162M

Other current liabilities

-6.33%1.04B

6.46%1.09B

-0.52%1.53B

-20.35%1.04B

-32.37%1.11B

14.98%1.02B

7.50%1.53B

11.42%1.31B

Current liabilities

8.56%11.73B

1.85%11.45B

7.45%13.09B

5.05%13.22B

-5.25%10.81B

5.35%11.24B

7.46%12.18B

5.32%12.58B

Non current liabilities

Non current financial liabilities

201.68%8.06B

197.03%8.4B

194.04%8.73B

197.55%9.36B

-20.68%2.67B

-21.34%2.83B

-15.89%2.97B

-16.15%3.15B

-Long term debt and capital lease obligation

201.68%8.06B

197.03%8.4B

194.04%8.73B

197.55%9.36B

-20.68%2.67B

-21.34%2.83B

-15.89%2.97B

-16.15%3.15B

-Including:Long term debt

202.14%8.04B

197.72%8.38B

194.33%8.72B

198.34%9.35B

-20.68%2.66B

-21.36%2.81B

-15.67%2.96B

-15.93%3.14B

-Including:Long term capital lease obligation

90.91%21M

57.14%22M

100.00%18M

-27.27%8M

-21.43%11M

-17.65%14M

-55.00%9M

-52.17%11M

Long term provisions

0.00%68M

1.49%68M

0.00%67M

1.52%67M

Long term pension and other post-retirement benefit plans

12.08%826M

57.57%791M

60.88%769M

66.74%757M

68.65%737M

20.96%502M

18.91%478M

17.31%454M

Non current deferred liabilities

--2M

-66.67%1M

-87.50%1M

--0

----

-92.11%3M

-80.49%8M

-73.91%12M

Other non current liabilities

66.67%65M

70.00%68M

60.98%66M

47.73%65M

-9.30%39M

-4.76%40M

-4.65%41M

-2.22%44M

Total non current liabilities

156.61%9.03B

171.15%9.33B

170.40%9.64B

175.34%10.25B

-10.96%3.52B

-17.25%3.44B

-12.73%3.56B

-13.34%3.72B

Total liabilities

44.90%20.76B

41.51%20.78B

44.34%22.73B

43.93%23.47B

-6.72%14.33B

-0.98%14.68B

2.11%15.75B

0.39%16.31B

Shareholders'equity

Share capital

0.00%450M

-common stock

0.00%450M

Additional paid-in capital

0.00%91M

-68.29%91M

0.00%287M

Retained earnings

-1.80%17.16B

1.98%17.6B

5.05%17.51B

7.20%17.34B

11.55%17.48B

14.23%17.26B

16.25%16.67B

20.55%16.17B

Less: Treasury stock

0.00%100M

1.01%100M

Other reserves

37.50%110M

54.32%125M

20.93%104M

-18.92%90M

-10.11%80M

72.34%81M

138.89%86M

270.00%111M

Total stockholders'equity

-1.58%17.71B

2.17%18.17B

3.82%18.05B

5.60%17.87B

9.78%18B

12.59%17.78B

15.86%17.39B

20.14%16.92B

Noncontrolling interests

16.72%1.35B

19.67%1.3B

20.31%1.25B

21.84%1.22B

20.21%1.15B

16.95%1.08B

18.20%1.04B

17.41%998M

Total equity

-0.48%19.06B

3.18%19.46B

4.75%19.3B

6.50%19.08B

10.36%19.15B

12.83%18.87B

15.99%18.43B

19.99%17.92B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.71%14.15B	35.33%15.18B	33.12%15.79B	22.58%16.46B	22.58%16.46B	-4.35%12.78B	5.49%11.22B	22.99%11.86B	36.83%13.43B	36.83%13.43B
-Cash and cash equivalents	10.71%14.15B	35.33%15.18B	33.12%15.79B	22.58%16.46B	22.58%16.46B	-4.35%12.78B	5.49%11.22B	22.99%11.86B	36.83%13.43B	36.83%13.43B
Receivables	-3.04%9.68B	-13.71%9.93B	-7.62%11.19B	2.67%10.88B	2.67%10.88B	4.38%9.98B	5.90%11.5B	4.90%12.11B	-1.54%10.59B	-1.54%10.59B
-Accounts receivable	-3.04%9.68B	-13.71%9.93B	-7.62%11.19B	2.67%10.88B	2.67%10.88B	4.38%9.98B	5.90%11.5B	4.90%12.11B	-1.54%10.59B	-1.54%10.59B
-Gross accounts receivable	-3.04%9.68B	-13.71%9.93B	-7.62%11.19B	2.67%10.88B	2.67%10.88B	4.38%9.98B	5.90%11.5B	4.90%12.11B	-1.54%10.59B	-1.54%10.59B
Inventory	10.83%532M	11.73%743M	39.61%497M	10.92%589M	10.92%589M	27.32%480M	6.23%665M	3.79%356M	-48.55%531M	-48.55%531M
Other current assets	60.69%1.99B	0.63%1.12B	-8.96%1.18B	-1.58%1.12B	-1.58%1.12B	12.94%1.24B	23.84%1.12B	39.74%1.29B	98.95%1.14B	98.95%1.14B
Total current assets	7.64%26.35B	10.08%26.97B	11.83%28.66B	13.06%29.05B	13.06%29.05B	0.34%24.48B	6.42%24.5B	14.09%25.63B	15.84%25.69B	15.84%25.69B
Non current assets
Net PPE	17.19%2.56B	3.72%2.26B	3.46%2.28B	3.49%2.28B	3.49%2.28B	-1.45%2.18B	-1.32%2.18B	-0.90%2.2B	-1.03%2.21B	-1.03%2.21B
-Gross PP&E	12.60%3.84B	4.39%3.5B	4.41%3.48B	4.26%3.45B	4.26%3.45B	3.68%3.41B	3.27%3.35B	3.28%3.34B	3.15%3.31B	3.15%3.31B
-Accumulated depreciation	-4.40%-1.28B	-5.61%-1.24B	-6.15%-1.21B	-5.79%-1.17B	-5.79%-1.17B	-14.26%-1.23B	-12.86%-1.18B	-12.67%-1.14B	-12.64%-1.11B	-12.64%-1.11B
Total investment	-22.50%1.11B	-23.31%1.1B	-2.71%970M	20.62%1.01B	20.62%1.01B	157.84%1.43B	183.76%1.43B	44.08%997M	18.97%834M	18.97%834M
-Long-term equity investment	-55.09%331M	-61.87%281M	-30.62%281M	-17.25%331M	-17.25%331M	268.50%737M	268.50%737M	102.50%405M	100.00%400M	100.00%400M
-Financial asset investment	12.10%778M	17.53%818M	16.39%689M	55.53%675M	55.53%675M	95.49%694M	128.20%696M	20.33%592M	-13.37%434M	-13.37%434M
-Including:Available-for-sale securities	12.10%778M	17.53%818M	16.39%689M	55.53%675M	55.53%675M	95.49%694M	128.20%696M	20.33%592M	-13.37%434M	-13.37%434M
Long-term accounts receivable and other receivables	103.16%193M	103.16%193M	172.86%191M	-23.60%191M	-23.60%191M	-58.70%95M	-54.76%95M	-63.35%70M	42.05%250M	42.05%250M
Goodwill and other intangible assets	99.95%8.16B	99.93%8.38B	102.76%8.58B	101.91%8.65B	101.91%8.65B	-7.06%4.08B	-9.21%4.19B	-10.49%4.23B	-12.03%4.29B	-12.03%4.29B
-Goodwill	130.44%7.09B	127.21%7.28B	124.23%7.48B	119.19%7.6B	119.19%7.6B	-14.44%3.08B	-13.94%3.21B	-13.47%3.34B	-13.03%3.47B	-13.03%3.47B
-Other intangible assets	6.67%1.07B	11.17%1.1B	23.05%1.11B	28.99%1.06B	28.99%1.06B	26.26%1.01B	10.55%985M	2.63%898M	-7.55%821M	-7.55%821M
Deferred tax assets-non current	27.52%709M	28.41%696M	71.74%711M	34.86%708M	34.86%708M	19.83%556M	10.16%542M	-16.02%414M	8.92%525M	8.92%525M
Other non current assets	13.52%739M	5.74%645M	1.58%642M	53.95%662M	53.95%662M	41.83%651M	22.49%610M	22.01%632M	-19.78%430M	-19.78%430M
Total non current assets	49.70%13.46B	46.66%13.27B	56.49%13.37B	58.30%13.5B	58.30%13.5B	8.22%8.99B	6.11%9.05B	-3.36%8.55B	-5.17%8.53B	-5.17%8.53B
Total assets	18.94%39.82B	19.95%40.24B	22.99%42.03B	24.34%42.55B	24.34%42.55B	2.34%33.48B	6.34%33.55B	9.15%34.17B	9.78%34.23B	9.78%34.23B
Liabilities
Current liabilities
Financial liabilities	111.67%1.76B	95.58%1.77B	80.39%1.78B	52.19%1.53B	52.19%1.53B	-18.05%831M	-12.21%906M	-5.38%984M	-3.46%1B	-3.46%1B
-Current debt and capital lease obligation	111.67%1.76B	95.58%1.77B	80.39%1.78B	52.19%1.53B	52.19%1.53B	-18.05%831M	-12.21%906M	-5.38%984M	-3.46%1B	-3.46%1B
-Including:Current debt	113.94%1.75B	97.09%1.76B	81.09%1.76B	52.67%1.52B	52.67%1.52B	-18.44%818M	-12.54%893M	-5.44%973M	-3.50%993M	-3.50%993M
-Including:Current capital Lease obligation	-30.77%9M	-7.69%12M	18.18%13M	9.09%12M	9.09%12M	18.18%13M	18.18%13M	0.00%11M	0.00%11M	0.00%11M
Payables	-0.29%8.63B	-8.17%8.46B	0.76%9.68B	3.49%10.46B	3.49%10.46B	1.28%8.66B	6.30%9.21B	8.91%9.61B	5.54%10.11B	5.54%10.11B
-accounts payable	7.92%5.53B	7.76%5.19B	14.54%6.38B	7.82%5.45B	7.82%5.45B	17.68%5.12B	13.34%4.82B	8.26%5.57B	9.33%5.05B	9.33%5.05B
-Total tax payable	-52.22%215M	-51.50%597M	-29.20%400M	3.11%1.53B	3.11%1.53B	-54.50%450M	-6.03%1.23B	-25.85%565M	28.14%1.48B	28.14%1.48B
-Other payable	-6.36%2.89B	-15.58%2.67B	-16.46%2.9B	-2.46%3.49B	-2.46%3.49B	-3.81%3.08B	1.87%3.17B	19.12%3.48B	-5.91%3.58B	-5.91%3.58B
Pension and other retirement benefit plans	42.20%310M	28.16%132M	96.30%106M	15.43%187M	15.43%187M	1.87%218M	21.18%103M	20.00%54M	4.52%162M	4.52%162M
Other current liabilities	-6.33%1.04B	6.46%1.09B	-0.52%1.53B	-20.35%1.04B	-20.35%1.04B	-32.37%1.11B	14.98%1.02B	7.50%1.53B	11.42%1.31B	11.42%1.31B
Current liabilities	8.56%11.73B	1.85%11.45B	7.45%13.09B	5.05%13.22B	5.05%13.22B	-5.25%10.81B	5.35%11.24B	7.46%12.18B	5.32%12.58B	5.32%12.58B
Non current liabilities
Non current financial liabilities	201.68%8.06B	197.03%8.4B	194.04%8.73B	197.55%9.36B	197.55%9.36B	-20.68%2.67B	-21.34%2.83B	-15.89%2.97B	-16.15%3.15B	-16.15%3.15B
-Long term debt and capital lease obligation	201.68%8.06B	197.03%8.4B	194.04%8.73B	197.55%9.36B	197.55%9.36B	-20.68%2.67B	-21.34%2.83B	-15.89%2.97B	-16.15%3.15B	-16.15%3.15B
-Including:Long term debt	202.14%8.04B	197.72%8.38B	194.33%8.72B	198.34%9.35B	198.34%9.35B	-20.68%2.66B	-21.36%2.81B	-15.67%2.96B	-15.93%3.14B	-15.93%3.14B
-Including:Long term capital lease obligation	90.91%21M	57.14%22M	100.00%18M	-27.27%8M	-27.27%8M	-21.43%11M	-17.65%14M	-55.00%9M	-52.17%11M	-52.17%11M
Long term provisions	0.00%68M	1.49%68M	1.49%68M	1.49%68M	1.49%68M	1.49%68M	0.00%67M	0.00%67M	1.52%67M	1.52%67M
Long term pension and other post-retirement benefit plans	12.08%826M	57.57%791M	60.88%769M	66.74%757M	66.74%757M	68.65%737M	20.96%502M	18.91%478M	17.31%454M	17.31%454M
Non current deferred liabilities	--2M	-66.67%1M	-87.50%1M	--0	--0	----	-92.11%3M	-80.49%8M	-73.91%12M	-73.91%12M
Other non current liabilities	66.67%65M	70.00%68M	60.98%66M	47.73%65M	47.73%65M	-9.30%39M	-4.76%40M	-4.65%41M	-2.22%44M	-2.22%44M
Total non current liabilities	156.61%9.03B	171.15%9.33B	170.40%9.64B	175.34%10.25B	175.34%10.25B	-10.96%3.52B	-17.25%3.44B	-12.73%3.56B	-13.34%3.72B	-13.34%3.72B
Total liabilities	44.90%20.76B	41.51%20.78B	44.34%22.73B	43.93%23.47B	43.93%23.47B	-6.72%14.33B	-0.98%14.68B	2.11%15.75B	0.39%16.31B	0.39%16.31B
Shareholders'equity
Share capital	0.00%450M	0.00%450M	0.00%450M	0.00%450M	0.00%450M	0.00%450M	0.00%450M	0.00%450M	0.00%450M	0.00%450M
-common stock	0.00%450M	0.00%450M	0.00%450M	0.00%450M	0.00%450M	0.00%450M	0.00%450M	0.00%450M	0.00%450M	0.00%450M
Additional paid-in capital	0.00%91M	0.00%91M	-68.29%91M	-68.29%91M	-68.29%91M	-68.29%91M	-68.29%91M	0.00%287M	0.00%287M	0.00%287M
Retained earnings	-1.80%17.16B	1.98%17.6B	5.05%17.51B	7.20%17.34B	7.20%17.34B	11.55%17.48B	14.23%17.26B	16.25%16.67B	20.55%16.17B	20.55%16.17B
Less: Treasury stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	1.01%100M	1.01%100M
Other reserves	37.50%110M	54.32%125M	20.93%104M	-18.92%90M	-18.92%90M	-10.11%80M	72.34%81M	138.89%86M	270.00%111M	270.00%111M
Total stockholders'equity	-1.58%17.71B	2.17%18.17B	3.82%18.05B	5.60%17.87B	5.60%17.87B	9.78%18B	12.59%17.78B	15.86%17.39B	20.14%16.92B	20.14%16.92B
Noncontrolling interests	16.72%1.35B	19.67%1.3B	20.31%1.25B	21.84%1.22B	21.84%1.22B	20.21%1.15B	16.95%1.08B	18.20%1.04B	17.41%998M	17.41%998M
Total equity	-0.48%19.06B	3.18%19.46B	4.75%19.3B	6.50%19.08B	6.50%19.08B	10.36%19.15B	12.83%18.87B	15.99%18.43B	19.99%17.92B	19.99%17.92B
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

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