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JP Stock MarketDetailed Quotes
4958 T Hasegawa
- 2785
- -26-0.92%
20min DelayMarket Closed Feb 14 15:30 JST
118.94BMarket Cap15.98P/E (Static)
2802High2769Low40.30KVolume2801Open2811Pre Close112.11MTurnover352552wk High0.14%Turnover Ratio42.71MShares252152wk Low177.54EPS TTM82.41BFloat Cap3630Historical High15.98P/E (Static)29.59MShs Float798Historical Low174.27EPS LYR1.17%Amplitude70.00Dividend TTM0.92P/B100Lot Size2.51%Div YieldTTM
T Hasegawa Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | (FY)Sep 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 51.46%16.42B | 0.34%10.84B | -4.28%10.8B | 29.64%11.28B | -13.12%8.7B | 40.76%10.02B | 14.55%7.12B | -22.40%6.21B | 22.23%8.01B | -5.78%6.55B |
| Net profit before non-cash adjustment | 9.10%10.17B | -17.26%9.32B | 16.25%11.27B | 37.91%9.69B | 28.62%7.03B | -1.03%5.46B | -10.04%5.52B | 18.50%6.14B | 12.27%5.18B | -4.53%4.61B |
| Total adjustment of non-cash items | 36.85%4.71B | 124.51%3.44B | -14.78%1.53B | 18.66%1.8B | -52.58%1.52B | 0.31%3.2B | 53.69%3.19B | -32.98%2.08B | 5.27%3.1B | 23.47%2.94B |
| -Depreciation and amortization | 8.85%5.02B | 9.03%4.61B | 12.56%4.23B | 25.14%3.76B | -10.97%3B | -1.26%3.37B | 12.00%3.42B | -0.97%3.05B | -2.04%3.08B | 8.04%3.14B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | --2.32B | ---- | ---- | -36.07%39M | --61M |
| -Disposal profit | 34.82%-743M | 47.83%-1.14B | 1.89%-2.19B | -91.16%-2.23B | 55.30%-1.17B | -28,855.56%-2.61B | 75.00%-9M | 34.55%-36M | -131.07%-55M | 63.89%177M |
| -Net exchange gains and losses | 188.57%31M | 88.64%-35M | -396.77%-308M | -369.57%-62M | 4.55%23M | 2,300.00%22M | 98.75%-1M | -134.04%-80M | 244.17%235M | 14.66%-163M |
| -Remuneration paid in stock | 21.82%67M | -15.38%55M | 0.00%65M | -5.80%65M | 4.55%69M | -13.16%66M | 46.15%76M | 40.54%52M | --37M | ---- |
| -Other non-cash items | 804.17%338M | 82.09%-48M | -200.75%-268M | 164.41%266M | -1,629.63%-413M | 109.22%27M | 67.84%-293M | -279.58%-911M | 13.67%-240M | 37.53%-278M |
| Changes in working capital | 179.32%1.53B | 3.85%-1.93B | -844.34%-2B | -232.50%-212M | -88.11%160M | 184.55%1.35B | 20.28%-1.59B | -631.50%-2B | 72.89%-273M | -285.82%-1.01B |
| -Change in receivables | 36.95%-657M | -159.85%-1.04B | 63.11%-401M | -409.69%-1.09B | -68.60%351M | 499.29%1.12B | 74.87%-280M | -357.27%-1.11B | 138.05%433M | -362.82%-1.14B |
| -Change in inventory | 471.64%383M | 103.73%67M | -407.36%-1.8B | 33.64%584M | 235.71%437M | 81.94%-322M | -88.08%-1.78B | -85.16%-948M | -10.58%-512M | 30.38%-463M |
| -Change in payables | 231.88%1.27B | -1,173.33%-966M | 475.00%90M | 97.49%-24M | -455.02%-955M | -35.65%269M | 323.53%418M | -128.59%-187M | 13.94%654M | 387.00%574M |
| -Provision for loans, leases and other losses | 3,193.75%527M | -84.16%16M | -68.24%101M | -2.45%318M | 16.85%326M | 398.21%279M | -79.03%56M | 131.37%267M | -4,355.00%-851M | -88.30%20M |
| -Changes in other current assets | --0 | --0 | 200.00%3M | -400.00%-3M | -50.00%1M | 166.67%2M | 80.00%-3M | -600.00%-15M | --3M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -300.00%-24M | -50.00%-6M | 50.00%-4M | -166.67%-8M | -3M | 0 | 0 | 60.00%-4M | -11.11%-10M | -350.00%-9M |
| Interest received (cash flow from operating activities) | 40.93%575M | -5.77%408M | 8.79%433M | 0.25%398M | -4.57%397M | 20.23%416M | 18.49%346M | 11.03%292M | 5.62%263M | 4.62%249M |
| Tax refund paid | 6.45%-3.02B | 0.06%-3.23B | -90.67%-3.23B | 37.57%-1.69B | -125.44%-2.71B | 23.33%-1.2B | 4.45%-1.57B | -3.08%-1.64B | -94.27%-1.59B | 62.19%-820M |
| Other operating cash inflow (outflow) | 50.00%-1M | -100.00%-2M | 0.00%-1M | -200.00%-1M | 200.00%1M | -1M | 0 | 1M | 0 | -1M |
| Operating cash flow | 74.08%13.95B | 0.14%8.01B | -19.83%8B | 56.25%9.98B | -30.80%6.39B | 56.60%9.23B | 21.28%5.89B | -27.09%4.86B | 11.68%6.67B | 18.93%5.97B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -10.94%-3.15B | 21.14%-2.84B | -38.81%-3.61B | -0.27%-2.6B | -24.76%-2.59B | -12.46%-2.08B | 43.75%-1.85B | 0.18%-3.28B | 4.78%-3.29B | 36.39%-3.45B |
| Net intangibles purchase and sale | -16.36%-818M | -34.42%-703M | -215.06%-523M | -151.52%-166M | 26.67%-66M | 39.19%-90M | -167.27%-148M | 254.93%220M | -2.90%-142M | -50.00%-138M |
| Net business purchase and sale | ---6.64B | --0 | ---- | ---12.89B | ---- | ---- | 99.33%-41M | ---6.16B | ---- | -12,340.00%-3.11B |
| Net investment product transactions | 169.82%1.23B | -91.49%454M | 251.28%5.34B | -31.76%1.52B | 2,161.11%2.23B | 93.18%-108M | -661.54%-1.58B | -186.67%-208M | 447.83%240M | -101.71%-69M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---25M | ---- | ---- |
| Net changes in other investments | ---2M | ---- | ---- | 0.00%-1M | 0.00%-1M | 80.00%-1M | -400.00%-5M | -101.69%-1M | 5,800.00%59M | 108.33%1M |
| Investing cash flow | -203.56%-9.39B | -355.96%-3.09B | 108.55%1.21B | -3,178.42%-14.13B | 81.05%-431M | 37.22%-2.28B | 61.68%-3.62B | -202.01%-9.46B | 53.75%-3.13B | -345.92%-6.77B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | --0 | 85.71%-1M | 94.07%-7M | -436.36%-118M | 88.83%-22M | -25.48%-197M |
| Net common stock issuance | --0 | --0 | --0 | ---846M | --0 | ---1.57B | --0 | --0 | --0 | 1,071.71%1.78B |
| Increase or decrease of lease financing | -42.31%-148M | -0.97%-104M | -68.85%-103M | -221.05%-61M | ---19M | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | 0.12%-2.55B | -0.16%-2.55B | -39.69%-2.55B | -22.33%-1.82B | -1.57%-1.49B | 3.80%-1.47B | -9.08%-1.53B | -9.98%-1.4B | -2.09%-1.27B | 14.25%-1.25B |
| Net other fund-raising expenses | -100.00%-2M | 98.57%-1M | -3,400.00%-70M | -100.00%-2M | 0.00%-1M | 0.00%-1M | 50.00%-1M | -100.00%-2M | 0.00%-1M | ---1M |
| Financing cash flow | -1.58%-2.7B | 2.35%-2.66B | 0.44%-2.72B | -80.87%-2.73B | 50.21%-1.51B | -97.85%-3.04B | -0.99%-1.53B | -17.30%-1.52B | -484.27%-1.3B | 123.08%337M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.23%29.96B | 45.39%27.43B | -25.62%18.86B | 21.35%25.36B | 21.35%20.9B | 4.30%17.22B | -26.00%16.51B | 8.31%22.31B | -1.42%20.6B | 12.39%20.9B |
| Current changes in cash | -17.72%1.86B | -65.12%2.26B | 194.26%6.49B | -254.85%-6.88B | 13.39%4.45B | 432.61%3.92B | 112.04%736M | -372.99%-6.12B | 583.80%2.24B | -122.68%-463M |
| Effect of exchange rate changes | -50.37%133M | -82.81%268M | 304.94%1.56B | 2,164.71%385M | 107.02%17M | -374.51%-242M | -116.24%-51M | 159.58%314M | -419.39%-527M | -37.02%165M |
| Cash adjustments other than cash changes | ---- | -99.81%1M | 51,400.00%515M | --1M | ---- | -104.00%-1M | 2,600.00%25M | 0.00%-1M | -200.00%-1M | --1M |
| End cash Position | 6.66%31.95B | 9.23%29.96B | 45.39%27.43B | -25.62%18.86B | 21.35%25.36B | 21.35%20.9B | 4.30%17.22B | -26.00%16.51B | 8.31%22.31B | -1.42%20.6B |
| Free cash flow | 123.36%9.97B | 15.65%4.46B | -46.51%3.86B | 132.85%7.22B | -56.10%3.1B | 81.68%7.06B | 157.35%3.89B | -52.02%1.51B | 32.34%3.15B | 574.65%2.38B |
| 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 |