JP Stock MarketDetailed Quotes

5446 HOKUETSU METAL

Watchlist

1301
+7+0.54%

20min DelayMarket Closed Nov 22 15:30 JST

5.20BMarket Cap10.70P/E (Static)

HOKUETSU METAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

176.25%2.2B

133.81%796.76M

-201.23%-2.36B

34.95%2.33B

7,035.38%1.73B

-97.96%24.18M

-8.86%1.19B

-54.26%1.3B

549.57%2.85B

317.62%437.99M

Net profit before non-cash adjustment

-40.70%661.95M

247.83%1.12B

-180.96%-755.09M

-32.78%932.71M

529.62%1.39B

-64.33%220.39M

29.66%617.79M

-53.16%476.46M

108.09%1.02B

275.47%488.84M

Total adjustment of non-cash items

-23.43%800.34M

5.72%1.05B

97.48%988.64M

-31.24%500.63M

1.94%728.1M

522.37%714.24M

-84.59%114.76M

-8.32%744.66M

0.71%812.24M

29.41%806.55M

-Depreciation and amortization

2.42%1.09B

7.85%1.06B

11.29%986.49M

13.96%886.44M

7.44%777.82M

-2.40%723.95M

0.30%741.75M

-2.61%739.53M

-2.26%759.36M

2.74%776.92M

-Reversal of impairment losses recognized in profit and loss

99.00%5.18M

-28.61%2.6M

30.46%3.65M

-0.29%2.79M

-69.92%2.8M

-24.24%9.31M

-31.51%12.29M

-33.48%17.95M

150.33%26.98M

-20.10%10.78M

-Assets reserve and write-off

----

17.11%12.14M

101.34%10.37M

-Disposal profit

-104.30%-854K

-31.01%19.85M

-18.43%28.78M

243.58%35.28M

-62.44%-24.57M

14.40%-15.13M

-84.46%-17.67M

-126.90%-9.58M

228.47%35.62M

433.22%10.84M

-Pension and employee benefit expenses

----

172.62%8.07M

---11.11M

-Other non-cash items

-612.90%-293.62M

-36.06%-41.19M

92.86%-30.27M

-1,416.55%-423.88M

-617.59%-27.95M

99.37%-3.9M

-19,044.19%-621.61M

89.15%-3.25M

-441.88%-29.93M

-98.61%8.75M

Changes in working capital

154.13%738.73M

47.32%-1.36B

-389.50%-2.59B

329.11%894.78M

57.10%-390.54M

-300.73%-910.46M

464.85%453.58M

-92.09%80.3M

218.45%1.02B

-57.06%-857.4M

-Change in receivables

39.80%-892.18M

-125.42%-1.48B

-181.47%-657.49M

1,912.83%807.01M

117.26%40.09M

79.34%-232.24M

-3,610.15%-1.12B

-96.09%32.02M

-25.81%818.48M

930.36%1.1B

-Change in inventory

469.73%1.2B

77.16%-325.43M

-85.59%-1.43B

-195.98%-767.82M

352.72%800M

48.13%-316.55M

-53.82%-610.29M

-132.48%-396.76M

10,951.60%1.22B

102.23%11.05M

-Change in payables

157.67%359.77M

-83.29%139.63M

-9.76%835.68M

165.54%926.03M

-245.50%-1.41B

-120.25%-408.97M

219.01%2.02B

162.48%632.96M

55.06%-1.01B

-1,092.56%-2.25B

-Change in accrued expense

----

-119.94%-44.79M

4,079.11%224.62M

-Provision for loans, leases and other losses

-92.53%16.65M

601.80%222.85M

-28.01%31.75M

-64.42%44.11M

661.39%123.95M

-33.92%16.28M

453.28%24.64M

---6.97M

----

-Changes in other current assets

21.55%128.92M

107.83%106.06M

-871.97%-1.35B

-733.92%-139.29M

-178.36%-16.7M

-83.26%21.32M

187.80%127.35M

-1,017.08%-145.04M

-129.42%-12.98M

195.03%44.13M

-Changes in other current liabilities

-202.15%-77.65M

-19.80%-25.7M

-186.69%-21.45M

-67.06%24.74M

673.39%75.11M

-41.98%9.71M

146.62%16.74M

-177.48%-35.91M

232.95%46.34M

-36.62%13.92M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-10.02%-18.75M

-26.90%-17.04M

-2.87%-13.43M

-3,476.99%-13.06M

70.35%-365K

63.09%-1.23M

51.32%-3.34M

61.82%-6.85M

19.34%-17.95M

-16.03%-22.25M

Interest received (cash flow from operating activities)

-2.47%55.94M

27.40%57.36M

1.99%45.02M

15.45%44.14M

19.65%38.24M

1.96%31.96M

4.15%31.34M

-0.05%30.09M

14.49%30.11M

-6.60%26.3M

Tax refund paid

-477.91%-210.52M

137.23%55.71M

76.37%-149.63M

-45,787.10%-633.24M

99.49%-1.38M

-10,460.69%-269.19M

99.53%-2.55M

-508.05%-542.9M

-324.20%-89.29M

85.48%-21.05M

Other operating cash inflow (outflow)

-100.02%-1K

-27.83%5.9M

-3.49%8.18M

-67.11%8.47M

2,576,600.00%25.77M

-100.00%1K

62,310,000.00%623.1M

-100.00%-1K

22.47M

Operating cash flow

125.63%2.03B

136.43%898.68M

-242.22%-2.47B

-2.97%1.73B

934.14%1.79B

-111.68%-214.29M

134.69%1.83B

-71.98%781.76M

562.81%2.79B

226.30%420.99M

Investing cash flow

Net PPE purchase and sale

-3.00%-1.34B

36.47%-1.3B

-25.13%-2.05B

-19.09%-1.64B

-31.15%-1.37B

-69.46%-1.05B

-14.62%-617.84M

-23.83%-539.04M

49.39%-435.3M

-13.16%-860.04M

Net intangibles purchase and sale

-632.46%-26.02M

68.49%-3.55M

-21.02%-11.27M

-130.29%-9.31M

-13.50%-4.04M

-686.53%-3.56M

98.04%-453K

4.91%-23.14M

-217.92%-24.34M

-14.12%-7.66M

Net business purchase and sale

----

---105.11M

----

100.02%18K

---107.69M

----

Net investment product transactions

824.09%240.97M

-43.21%26.08M

-82.81%45.92M

791.77%267.07M

3.75%-38.61M

-10,539.79%-40.11M

-4.43%-377K

88.76%-361K

-22.59%-3.21M

-103.33%-2.62M

Net changes in other investments

53.73%-2.71M

13.32%-5.86M

43.84%-6.76M

-15.54%-12.03M

-383.43%-10.41M

-213.54%-2.15M

-103.36%-687K

-76.53%20.47M

470.21%87.2M

7.35%-23.55M

Investing cash flow

12.20%-1.13B

36.41%-1.28B

-35.03%-2.02B

-4.80%-1.49B

-30.51%-1.43B

-76.45%-1.09B

4.68%-619.34M

-72.96%-649.76M

57.97%-375.66M

-25.28%-893.87M

Financing cash flow

Net issuance payments of debt

-188.31%-44.08M

-95.25%49.92M

-59.81%1.05B

7,250.24%2.61B

122.21%35.54M

45.82%-160.04M

-19.12%-295.38M

71.41%-247.97M

-299.28%-867.27M

229.47%435.2M

Net common stock issuance

131.35%95K

-274.07%-303K

-112.24%-81K

372.43%662K

30.97%-243K

-0.86%-352K

-51.74%-349K

81.64%-230K

-195.52%-1.25M

99.26%-424K

Increase or decrease of lease financing

0.00%-2.9M

-97.69%-2.9M

4.67%-1.47M

-31.71%-1.54M

32.17%-1.17M

29.33%-1.73M

39.47%-2.44M

72.27%-4.03M

7.71%-14.54M

14.42%-15.76M

Cash dividends paid

-174.40%-333.37M

-208.71%-121.49M

88.02%-39.35M

-214.25%-328.55M

-49.50%-104.55M

54.74%-69.94M

29.86%-154.53M

-129.59%-220.32M

-67.00%-95.96M

-17.20%-57.47M

Cash dividends for minorities

----

0.00%-1.96M

-142.22%-1.96M

Net other fund-raising expenses

----

99.98%-1K

-510,200.00%-5.1M

---1K

----

---1K

----

50.00%-1K

33.33%-2K

---3K

Financing cash flow

-408.51%-380.26M

-107.45%-74.78M

-56.03%1B

3,341.78%2.28B

69.65%-70.42M

48.74%-232.06M

4.20%-452.69M

51.83%-472.56M

-372.81%-980.99M

177.86%359.59M

Net cash flow

Beginning cash position

-16.95%2.25B

-56.23%2.71B

68.79%6.19B

8.61%3.67B

-31.31%3.38B

18.36%4.92B

-7.58%4.15B

46.85%4.49B

-3.57%3.06B

-32.22%3.17B

Current changes in cash

213.34%520.66M

86.80%-459.38M

-237.98%-3.48B

767.40%2.52B

118.90%290.85M

-301.81%-1.54B

323.94%762.65M

-123.75%-340.56M

1,365.48%1.43B

92.49%-113.29M

Cash adjustments other than cash changes

200.00%1K

-200.00%-1K

--1K

----

0.00%-1K

-200.00%-1K

150.00%1K

End cash Position

23.14%2.77B

-16.95%2.25B

-56.23%2.71B

68.79%6.19B

8.61%3.67B

-31.31%3.38B

18.36%4.92B

-7.58%4.15B

46.85%4.49B

-3.57%3.06B

Free cash flow

240.19%657.82M

89.63%-469.24M

-5,260.12%-4.52B

-78.49%87.68M

132.17%407.55M

-204.28%-1.27B

465.08%1.21B

-90.74%214.97M

614.62%2.32B

59.18%-451.18M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	176.25%2.2B	133.81%796.76M	-201.23%-2.36B	34.95%2.33B	7,035.38%1.73B	-97.96%24.18M	-8.86%1.19B	-54.26%1.3B	549.57%2.85B	317.62%437.99M
Net profit before non-cash adjustment	-40.70%661.95M	247.83%1.12B	-180.96%-755.09M	-32.78%932.71M	529.62%1.39B	-64.33%220.39M	29.66%617.79M	-53.16%476.46M	108.09%1.02B	275.47%488.84M
Total adjustment of non-cash items	-23.43%800.34M	5.72%1.05B	97.48%988.64M	-31.24%500.63M	1.94%728.1M	522.37%714.24M	-84.59%114.76M	-8.32%744.66M	0.71%812.24M	29.41%806.55M
-Depreciation and amortization	2.42%1.09B	7.85%1.06B	11.29%986.49M	13.96%886.44M	7.44%777.82M	-2.40%723.95M	0.30%741.75M	-2.61%739.53M	-2.26%759.36M	2.74%776.92M
-Reversal of impairment losses recognized in profit and loss	99.00%5.18M	-28.61%2.6M	30.46%3.65M	-0.29%2.79M	-69.92%2.8M	-24.24%9.31M	-31.51%12.29M	-33.48%17.95M	150.33%26.98M	-20.10%10.78M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	17.11%12.14M	101.34%10.37M
-Disposal profit	-104.30%-854K	-31.01%19.85M	-18.43%28.78M	243.58%35.28M	-62.44%-24.57M	14.40%-15.13M	-84.46%-17.67M	-126.90%-9.58M	228.47%35.62M	433.22%10.84M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	172.62%8.07M	---11.11M
-Other non-cash items	-612.90%-293.62M	-36.06%-41.19M	92.86%-30.27M	-1,416.55%-423.88M	-617.59%-27.95M	99.37%-3.9M	-19,044.19%-621.61M	89.15%-3.25M	-441.88%-29.93M	-98.61%8.75M
Changes in working capital	154.13%738.73M	47.32%-1.36B	-389.50%-2.59B	329.11%894.78M	57.10%-390.54M	-300.73%-910.46M	464.85%453.58M	-92.09%80.3M	218.45%1.02B	-57.06%-857.4M
-Change in receivables	39.80%-892.18M	-125.42%-1.48B	-181.47%-657.49M	1,912.83%807.01M	117.26%40.09M	79.34%-232.24M	-3,610.15%-1.12B	-96.09%32.02M	-25.81%818.48M	930.36%1.1B
-Change in inventory	469.73%1.2B	77.16%-325.43M	-85.59%-1.43B	-195.98%-767.82M	352.72%800M	48.13%-316.55M	-53.82%-610.29M	-132.48%-396.76M	10,951.60%1.22B	102.23%11.05M
-Change in payables	157.67%359.77M	-83.29%139.63M	-9.76%835.68M	165.54%926.03M	-245.50%-1.41B	-120.25%-408.97M	219.01%2.02B	162.48%632.96M	55.06%-1.01B	-1,092.56%-2.25B
-Change in accrued expense	----	----	----	----	----	----	----	----	-119.94%-44.79M	4,079.11%224.62M
-Provision for loans, leases and other losses	-92.53%16.65M	601.80%222.85M	-28.01%31.75M	-64.42%44.11M	661.39%123.95M	-33.92%16.28M	453.28%24.64M	---6.97M	----	----
-Changes in other current assets	21.55%128.92M	107.83%106.06M	-871.97%-1.35B	-733.92%-139.29M	-178.36%-16.7M	-83.26%21.32M	187.80%127.35M	-1,017.08%-145.04M	-129.42%-12.98M	195.03%44.13M
-Changes in other current liabilities	-202.15%-77.65M	-19.80%-25.7M	-186.69%-21.45M	-67.06%24.74M	673.39%75.11M	-41.98%9.71M	146.62%16.74M	-177.48%-35.91M	232.95%46.34M	-36.62%13.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-10.02%-18.75M	-26.90%-17.04M	-2.87%-13.43M	-3,476.99%-13.06M	70.35%-365K	63.09%-1.23M	51.32%-3.34M	61.82%-6.85M	19.34%-17.95M	-16.03%-22.25M
Interest received (cash flow from operating activities)	-2.47%55.94M	27.40%57.36M	1.99%45.02M	15.45%44.14M	19.65%38.24M	1.96%31.96M	4.15%31.34M	-0.05%30.09M	14.49%30.11M	-6.60%26.3M
Tax refund paid	-477.91%-210.52M	137.23%55.71M	76.37%-149.63M	-45,787.10%-633.24M	99.49%-1.38M	-10,460.69%-269.19M	99.53%-2.55M	-508.05%-542.9M	-324.20%-89.29M	85.48%-21.05M
Other operating cash inflow (outflow)	-100.02%-1K	-27.83%5.9M	-3.49%8.18M	-67.11%8.47M	2,576,600.00%25.77M	-100.00%1K	62,310,000.00%623.1M	-100.00%-1K	22.47M	0
Operating cash flow	125.63%2.03B	136.43%898.68M	-242.22%-2.47B	-2.97%1.73B	934.14%1.79B	-111.68%-214.29M	134.69%1.83B	-71.98%781.76M	562.81%2.79B	226.30%420.99M
Investing cash flow
Net PPE purchase and sale	-3.00%-1.34B	36.47%-1.3B	-25.13%-2.05B	-19.09%-1.64B	-31.15%-1.37B	-69.46%-1.05B	-14.62%-617.84M	-23.83%-539.04M	49.39%-435.3M	-13.16%-860.04M
Net intangibles purchase and sale	-632.46%-26.02M	68.49%-3.55M	-21.02%-11.27M	-130.29%-9.31M	-13.50%-4.04M	-686.53%-3.56M	98.04%-453K	4.91%-23.14M	-217.92%-24.34M	-14.12%-7.66M
Net business purchase and sale	----	----	----	---105.11M	----	----	100.02%18K	---107.69M	----	----
Net investment product transactions	824.09%240.97M	-43.21%26.08M	-82.81%45.92M	791.77%267.07M	3.75%-38.61M	-10,539.79%-40.11M	-4.43%-377K	88.76%-361K	-22.59%-3.21M	-103.33%-2.62M
Net changes in other investments	53.73%-2.71M	13.32%-5.86M	43.84%-6.76M	-15.54%-12.03M	-383.43%-10.41M	-213.54%-2.15M	-103.36%-687K	-76.53%20.47M	470.21%87.2M	7.35%-23.55M
Investing cash flow	12.20%-1.13B	36.41%-1.28B	-35.03%-2.02B	-4.80%-1.49B	-30.51%-1.43B	-76.45%-1.09B	4.68%-619.34M	-72.96%-649.76M	57.97%-375.66M	-25.28%-893.87M
Financing cash flow
Net issuance payments of debt	-188.31%-44.08M	-95.25%49.92M	-59.81%1.05B	7,250.24%2.61B	122.21%35.54M	45.82%-160.04M	-19.12%-295.38M	71.41%-247.97M	-299.28%-867.27M	229.47%435.2M
Net common stock issuance	131.35%95K	-274.07%-303K	-112.24%-81K	372.43%662K	30.97%-243K	-0.86%-352K	-51.74%-349K	81.64%-230K	-195.52%-1.25M	99.26%-424K
Increase or decrease of lease financing	0.00%-2.9M	-97.69%-2.9M	4.67%-1.47M	-31.71%-1.54M	32.17%-1.17M	29.33%-1.73M	39.47%-2.44M	72.27%-4.03M	7.71%-14.54M	14.42%-15.76M
Cash dividends paid	-174.40%-333.37M	-208.71%-121.49M	88.02%-39.35M	-214.25%-328.55M	-49.50%-104.55M	54.74%-69.94M	29.86%-154.53M	-129.59%-220.32M	-67.00%-95.96M	-17.20%-57.47M
Cash dividends for minorities	----	----	----	----	----	----	----	----	0.00%-1.96M	-142.22%-1.96M
Net other fund-raising expenses	----	99.98%-1K	-510,200.00%-5.1M	---1K	----	---1K	----	50.00%-1K	33.33%-2K	---3K
Financing cash flow	-408.51%-380.26M	-107.45%-74.78M	-56.03%1B	3,341.78%2.28B	69.65%-70.42M	48.74%-232.06M	4.20%-452.69M	51.83%-472.56M	-372.81%-980.99M	177.86%359.59M
Net cash flow
Beginning cash position	-16.95%2.25B	-56.23%2.71B	68.79%6.19B	8.61%3.67B	-31.31%3.38B	18.36%4.92B	-7.58%4.15B	46.85%4.49B	-3.57%3.06B	-32.22%3.17B
Current changes in cash	213.34%520.66M	86.80%-459.38M	-237.98%-3.48B	767.40%2.52B	118.90%290.85M	-301.81%-1.54B	323.94%762.65M	-123.75%-340.56M	1,365.48%1.43B	92.49%-113.29M
Cash adjustments other than cash changes	200.00%1K	-200.00%-1K	--1K	----	----	0.00%-1K	0.00%-1K	0.00%-1K	-200.00%-1K	150.00%1K
End cash Position	23.14%2.77B	-16.95%2.25B	-56.23%2.71B	68.79%6.19B	8.61%3.67B	-31.31%3.38B	18.36%4.92B	-7.58%4.15B	46.85%4.49B	-3.57%3.06B
Free cash flow	240.19%657.82M	89.63%-469.24M	-5,260.12%-4.52B	-78.49%87.68M	132.17%407.55M	-204.28%-1.27B	465.08%1.21B	-90.74%214.97M	614.62%2.32B	59.18%-451.18M
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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