JP Stock MarketDetailed Quotes
5821 Hirakawa Hewtech
- 1536
- +32+2.13%
20min DelayTrading Dec 16 14:41 JST
27.08BMarket Cap14.94P/E (Static)
1544High1527Low23.60KVolume1530Open1504Pre Close36.18MTurnover167952wk High0.21%Turnover Ratio17.63MShares118152wk Low126.2EPS TTM17.09BFloat Cap1839Historical High14.94P/E (Static)11.12MShs Float244Historical Low102.8EPS LYR1.13%Amplitude40.00Dividend TTM0.58P/B100Lot Size2.60%Div YieldTTM
Hirakawa Hewtech Key Stats
Quarterly+Annual
YOY
| (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 | 121.73%4.88B | 54.82%2.2B | -11.35%1.42B | -56.21%1.6B | -6.96%3.66B | 72.36%3.94B | -46.51%2.28B | 56.11%4.27B | 43.44%2.73B | 375.31%1.91B |
| Net profit before non-cash adjustment | -57.09%1.67B | 89.46%3.9B | 35.46%2.06B | -31.22%1.52B | -15.13%2.21B | 13.71%2.6B | -13.19%2.29B | 24.38%2.64B | 54.37%2.12B | 24.01%1.37B |
| Total adjustment of non-cash items | -13.72%786M | -20.09%911M | 22.58%1.14B | 15.38%930M | -23.31%806M | 52.76%1.05B | -25.94%688M | -25.14%929M | 61.17%1.24B | 67.39%770M |
| -Depreciation and amortization | 3.07%1.51B | 6.63%1.46B | 19.18%1.37B | 2.58%1.15B | 8.61%1.12B | 4.02%1.03B | 5.86%994M | -2.69%939M | 8.55%965M | 4.22%889M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --20M | ---- | ---- | --96M | ---- | -95.69%5M | --116M | ---- |
| -Disposal profit | 94.91%-28M | ---550M | --0 | -158.33%-93M | -820.00%-36M | 101.63%5M | -687.18%-307M | 48.00%-39M | ---75M | --0 |
| -Net exchange gains and losses | -942.62%-514M | 146.92%61M | -116.67%-130M | -174.07%-60M | 370.00%81M | -181.08%-30M | 146.67%37M | -82.35%15M | 157.05%85M | -36.70%-149M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 101.89%107M | --53M |
| -Other non-cash items | -182.81%-181M | 47.97%-64M | -78.26%-123M | 80.94%-69M | -570.37%-362M | -50.00%-54M | -500.00%-36M | -79.07%9M | 286.96%43M | 90.34%-23M |
| Changes in working capital | 192.54%2.42B | -47.13%-2.61B | -109.68%-1.78B | -231.93%-847M | 132.61%642M | 139.77%276M | -199.28%-694M | 211.31%699M | -163.87%-628M | 79.61%-238M |
| -Change in receivables | 322.32%1.93B | -707.69%-869M | 129.73%143M | -395.09%-481M | -81.09%163M | 203.61%862M | -245.71%-832M | 211.96%571M | -369.84%-510M | 126.03%189M |
| -Change in inventory | 192.42%2B | -19.24%-2.16B | -351.24%-1.81B | -216.52%-402M | 6.48%345M | 192.05%324M | -1,051.35%-352M | 118.14%37M | -29.94%-204M | 59.74%-157M |
| -Change in prepaid assets | -95.11%34M | 213.36%696M | ---614M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables | -338.06%-1.58B | -148.85%-360M | 604.79%737M | -71.76%-146M | 91.35%-85M | -263.29%-983M | 383.96%602M | -254.74%-212M | 154.58%137M | -198.81%-251M |
| -Provision for loans, leases and other losses | -3,400.00%-210M | 84.62%-6M | -425.00%-39M | -79.31%12M | 144.27%58M | -156.47%-131M | --232M | --0 | ---- | ---- |
| -Changes in other current assets | 169.66%240M | 147.09%89M | -211.18%-189M | 5.59%170M | -21.08%161M | 159.30%204M | -213.53%-344M | 694.12%303M | -168.42%-51M | -157.58%-19M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -51.85%-41M | -107.69%-27M | 23.53%-13M | -54.55%-17M | -37.50%-11M | -14.29%-8M | 22.22%-7M | 50.00%-9M | -5.88%-18M | 15.00%-17M |
| Interest received (cash flow from operating activities) | 143.96%222M | 65.45%91M | -16.67%55M | -5.71%66M | 12.90%70M | 72.22%62M | -12.20%36M | -19.61%41M | 41.67%51M | -5.26%36M |
| Tax refund paid | -28.49%-857M | -34.48%-667M | -48.06%-496M | 47.16%-335M | -28.08%-634M | 17.64%-495M | -19.48%-601M | 16.03%-503M | -42.62%-599M | -28.83%-420M |
| Other operating cash inflow (outflow) | -2M | 0 | 1M | 0 | 302M | 0 | 0 | 0 | -1M | 0 |
| Operating cash flow | 162.99%4.2B | 64.98%1.6B | -26.50%968M | -61.13%1.32B | -3.03%3.39B | 104.21%3.49B | -54.94%1.71B | 75.22%3.8B | 43.99%2.17B | 1,535.87%1.51B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -513.90%-1.07B | 129.94%259M | 59.88%-865M | 16.82%-2.16B | -39.13%-2.59B | -26.82%-1.86B | -71.21%-1.47B | -73.68%-858M | 42.15%-494M | -36.42%-854M |
| Net intangibles purchase and sale | 64.15%-19M | 37.65%-53M | 53.30%-85M | 42.59%-182M | -24.31%-317M | -58.39%-255M | -38.79%-161M | -176.19%-116M | -23.53%-42M | -47.83%-34M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --8M | ---- | ---- | ---- |
| Net investment product transactions | 71.01%-256M | -232.38%-883M | 197.94%667M | -561.17%-681M | -184.43%-103M | -22.29%122M | 280.46%157M | -170.16%-87M | 133.60%124M | -199.46%-369M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | 98.06%-3M | -1,092.31%-155M | -550.00%-13M | 71.43%-2M | -133.33%-7M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | 0.00%3M | -25.00%3M | -33.33%4M | 50.00%6M | 0.00%4M |
| Net changes in other investments | ---1M | ---- | -200.00%-1M | 200.00%1M | 0.00%-1M | -200.00%-1M | -90.00%1M | 123.81%10M | -950.00%-42M | -120.00%-4M |
| Investing cash flow | -99.11%-1.35B | -138.38%-677M | 90.59%-284M | -0.17%-3.02B | -50.88%-3.01B | -23.58%-2B | -52.45%-1.62B | -135.56%-1.06B | 64.40%-450M | -366.42%-1.26B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 93.84%-75M | -1,008.96%-1.22B | 47.25%134M | -93.60%91M | 1,629.03%1.42B | -365.00%-93M | 95.58%-20M | 19.29%-452M | -1,433.33%-560M | 200.00%42M |
| Net common stock issuance | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --3M |
| Cash dividends paid | -45.34%-561M | -3.76%-386M | -5.98%-372M | 1.96%-351M | -31.14%-358M | 9.60%-273M | -43.81%-302M | -30.43%-210M | -4.55%-161M | 0.00%-154M |
| Net other fund-raising expenses | -71.62%-127M | -10.45%-74M | -45.65%-67M | -17.95%-46M | -1,850.00%-39M | ---2M | ---- | 0.00%-1M | ---1M | ---- |
| Financing cash flow | 54.53%-763M | -450.16%-1.68B | 0.33%-305M | -129.85%-306M | 378.53%1.03B | -14.29%-368M | 51.43%-322M | 8.17%-663M | -562.39%-722M | 22.70%-109M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.73%7.5B | 13.51%7.87B | -21.04%6.93B | 15.25%8.78B | 19.74%7.62B | -5.73%6.36B | 44.01%6.75B | 20.08%4.69B | 17.45%3.9B | 8.73%3.32B |
| Current changes in cash | 375.59%2.09B | -300.00%-758M | 118.88%379M | -243.36%-2.01B | 24.00%1.4B | 597.36%1.13B | -110.95%-227M | 108.44%2.07B | 653.79%995M | 141.25%132M |
| Effect of exchange rate changes | 63.73%632M | -30.82%386M | 253.16%558M | 166.67%158M | -286.61%-237M | 179.38%127M | -1,354.55%-160M | 95.55%-11M | -155.01%-247M | 59.79%449M |
| Cash adjustments other than cash changes | --1M | ---- | ---- | 200.00%1M | ---1M | ---- | ---- | ---- | 3,700.00%36M | -100.33%-1M |
| End cash Position | 36.30%10.22B | -4.73%7.5B | 13.51%7.87B | -21.04%6.93B | 15.25%8.78B | 19.74%7.62B | -5.73%6.36B | 44.01%6.75B | 20.08%4.69B | 17.45%3.9B |
| Free cash flow | 1,052.15%3.1B | -60.59%-326M | 84.62%-203M | -389.47%-1.32B | -66.74%456M | 2,392.73%1.37B | -98.04%55M | 89.77%2.8B | 142.76%1.48B | 182.27%608M |
| 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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