JP Stock MarketDetailed Quotes

6131 Hamai

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898
+8+0.90%

20min DelayNot Open Nov 18 15:30 JST

3.11BMarket Cap4.15P/E (Static)

Hamai 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

-67.24%189.17M

-68.74%577.53M

190.55%1.85B

764.42%635.89M

-124.28%-95.71M

-60.95%394.11M

812.52%1.01B

-79.83%110.6M

139.58%548.3M

-411.63%-1.39B

Net profit before non-cash adjustment

44.35%847.27M

14.59%586.97M

18.61%512.26M

2.83%431.89M

116.13%420M

10.79%194.32M

124.12%175.4M

-54.39%-727.08M

-424.58%-470.93M

117.45%145.09M

Total adjustment of non-cash items

92.04%300.53M

-6.20%156.5M

-23.95%166.83M

197.33%219.38M

-55.83%73.78M

-29.82%167.05M

-42.20%238.03M

304.78%411.79M

-80.95%101.73M

-37.99%534.14M

-Depreciation and amortization

15.89%161.92M

-8.88%139.72M

-5.15%153.34M

1.72%161.66M

23.45%158.93M

-0.63%128.74M

-10.53%129.55M

-22.98%144.8M

13.10%188M

-19.61%166.23M

-Reversal of impairment losses recognized in profit and loss

----

--246.44M

----

-99.98%110K

-Assets reserve and write-off

----

946.33%19.84M

74.17%-2.34M

-Disposal profit

667.95%14.44M

-3.00%-2.54M

91.75%-2.47M

15.86%-29.94M

-1,237.09%-35.58M

94.06%-2.66M

-24.81%-44.83M

-1,591.15%-35.92M

-18.46%-2.12M

-2,816.67%-1.79M

-Net exchange gains and losses

161.78%6.25M

1,111.02%2.39M

60.00%-236K

-131.20%-590K

126.41%1.89M

-188.48%-7.16M

409.51%8.09M

-72.45%1.59M

176.71%5.76M

-9.06%-7.51M

-Pension and employee benefit expenses

----

790.31%31.99M

---4.63M

-Other non-cash items

596.33%117.92M

4.52%16.93M

-81.64%16.2M

271.49%88.24M

-206.91%-51.46M

-66.86%48.13M

164.61%145.22M

138.72%54.88M

-136.90%-141.74M

5,214.31%384.09M

Changes in working capital

-477.68%-958.62M

-114.20%-165.94M

7,697.06%1.17B

97.39%-15.38M

-1,900.78%-589.49M

-94.51%32.74M

39.91%595.86M

-53.58%425.9M

144.44%917.5M

-598.01%-2.06B

-Change in receivables

76.91%-182.14M

-3,570.93%-788.85M

-115.86%-21.49M

148.49%135.53M

-705.03%-279.52M

120.40%46.2M

-181.45%-226.48M

-67.90%278.07M

267.89%866.32M

10.76%-516M

-Change in inventory

45.22%-609.84M

-13,022.41%-1.11B

-101.02%-8.48M

176.51%830.5M

-318.54%-1.09B

-180.68%-259.35M

47.01%321.46M

-51.86%218.66M

156.02%454.25M

-204.64%-810.85M

-Change in payables

-50.99%305.73M

-6.03%623.76M

267.08%663.77M

-5,159.80%-397.27M

-103.28%-7.55M

-56.78%230.46M

1,632.33%533.22M

91.37%-34.8M

45.35%-403.07M

-158.59%-737.61M

-Provision for loans, leases and other losses

849.67%32.83M

-34.04%3.46M

184.31%5.24M

83.42%-6.22M

-191.47%-37.49M

60.24%-12.86M

-293.05%-32.35M

--16.76M

----

-Changes in other current assets

-145.56%-505.21M

109.43%1.11B

191.62%529.47M

-170.43%-577.92M

2,800.78%820.57M

--28.29M

----

---52.79M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

20.03%-15.4M

29.04%-19.26M

29.64%-27.15M

-1.22%-38.58M

3.77%-38.12M

13.33%-39.61M

3.94%-45.7M

11.91%-47.58M

3.31%-54.01M

-3.65%-55.86M

Interest received (cash flow from operating activities)

7.72%13.77M

16.46%12.78M

28.23%10.97M

-0.12%8.56M

-1.19%8.57M

23.68%8.67M

28.13%7.01M

-12.00%5.47M

109.43%6.22M

-0.20%2.97M

Tax refund paid

-8.24%-18.83M

-161.25%-17.4M

131.84%28.41M

-157.13%-89.22M

31.33%-34.7M

-690.06%-50.53M

-469.50%-6.4M

106.20%1.73M

-370.40%-27.94M

13.08%-5.94M

Other operating cash inflow (outflow)

80.53%-6.22M

-352.27%-31.97M

-7.17%-7.07M

81.23%-6.6M

-258.97%-35.14M

73.71%-9.79M

28.34%-37.24M

-163.29%-51.97M

-1,080.58%-19.74M

140.88%2.01M

Operating cash flow

-68.85%162.48M

-71.84%521.67M

263.25%1.85B

361.43%510.05M

-164.42%-195.1M

-67.33%302.85M

4,976.71%926.96M

-95.97%18.26M

131.40%452.83M

-477.65%-1.44B

Investing cash flow

Net PPE purchase and sale

-41.07%-79.51M

-119.26%-56.36M

49.01%-25.71M

64.72%-50.41M

-121.73%-142.88M

-172.33%-64.44M

1,042.77%89.09M

8.29%-9.45M

74.74%-10.3M

-2.89%-40.79M

Net investment product transactions

-8,650.71%-49.53M

-27.77%-566K

0.45%-443K

-105.64%-445K

137.99%7.89M

-93.60%3.32M

4,533.96%51.83M

-5.22%-1.17M

-6.52%-1.11M

-4.51%-1.04M

Repayment of advance payments to other parties and cash income from loans

----

1,000.00%275K

-98.25%25K

33.64%1.43M

114.00%1.07M

Net changes in other investments

55.55%-4.28M

30.39%-9.64M

-16.76%-13.85M

-113.35%-11.86M

-228.29%-5.56M

-302.27%-1.69M

-68.92%837K

111.47%2.69M

-18.80%-23.48M

21.31%-19.76M

Investing cash flow

-100.29%-133.32M

-66.44%-66.57M

36.23%-39.99M

55.38%-62.71M

-123.74%-140.54M

-144.22%-62.81M

1,897.71%142.04M

76.39%-7.9M

44.71%-33.46M

7.25%-60.53M

Financing cash flow

Net issuance payments of debt

105.18%32M

45.22%-618.33M

-94.34%-1.13B

-263.59%-580.81M

161.28%355.03M

-104.42%-579.35M

-46.01%-283.41M

57.12%-194.1M

-155.25%-452.65M

2,092.78%819.31M

Net common stock issuance

---149.98M

--0

----

--319.88M

Increase or decrease of lease financing

---4.62M

--0

----

Cash dividends paid

-66.75%-80.78M

---48.44M

----

96.08%-2K

Net other fund-raising expenses

----

99.90%-206K

-384,832.69%-200.17M

54.78%-52K

83.64%-115K

93.88%-703K

-512.91%-11.49M

-26.26%-1.88M

-441.97%-1.49M

22.60%-274K

Financing cash flow

69.51%-203.37M

49.81%-666.97M

-128.78%-1.33B

-263.66%-580.86M

161.19%354.92M

-96.69%-580.05M

-50.48%-294.9M

56.85%-195.98M

-139.87%-454.13M

2,843.12%1.14B

Net cash flow

Beginning cash position

-14.91%1.19B

54.70%1.4B

-12.76%903.48M

1.58%1.04B

-24.80%1.02B

130.51%1.36B

-24.35%588.11M

-5.15%777.36M

-30.26%819.55M

39.35%1.18B

Current changes in cash

17.77%-174.21M

-143.79%-211.87M

462.37%483.87M

-792.72%-133.53M

105.67%19.28M

-143.93%-340.02M

517.04%774.09M

-433.86%-185.62M

90.44%-34.77M

-232.21%-363.67M

Effect of exchange rate changes

-73.33%941K

-65.78%3.53M

632.17%10.31M

144.19%1.41M

-182.07%-3.19M

159.29%3.88M

-80.44%-6.55M

51.10%-3.63M

-192.67%-7.42M

-31.64%8.01M

Cash adjustments other than cash changes

----

150.00%1K

-300.00%-2K

200.00%1K

---1K

----

-200.00%-3K

-200.00%-1K

-100.00%1K

End cash Position

-14.57%1.02B

-14.91%1.19B

54.70%1.4B

-12.76%903.48M

1.58%1.04B

-24.80%1.02B

130.51%1.36B

-24.35%588.11M

-5.15%777.36M

-30.26%819.55M

Free cash flow

-81.89%82.97M

-74.89%458.11M

445.35%1.82B

198.99%334.55M

-242.85%-337.98M

-74.24%236.6M

32,596.65%918.45M

-99.34%2.81M

128.78%428.25M

-534.80%-1.49B

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	-67.24%189.17M	-68.74%577.53M	190.55%1.85B	764.42%635.89M	-124.28%-95.71M	-60.95%394.11M	812.52%1.01B	-79.83%110.6M	139.58%548.3M	-411.63%-1.39B
Net profit before non-cash adjustment	44.35%847.27M	14.59%586.97M	18.61%512.26M	2.83%431.89M	116.13%420M	10.79%194.32M	124.12%175.4M	-54.39%-727.08M	-424.58%-470.93M	117.45%145.09M
Total adjustment of non-cash items	92.04%300.53M	-6.20%156.5M	-23.95%166.83M	197.33%219.38M	-55.83%73.78M	-29.82%167.05M	-42.20%238.03M	304.78%411.79M	-80.95%101.73M	-37.99%534.14M
-Depreciation and amortization	15.89%161.92M	-8.88%139.72M	-5.15%153.34M	1.72%161.66M	23.45%158.93M	-0.63%128.74M	-10.53%129.55M	-22.98%144.8M	13.10%188M	-19.61%166.23M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	--246.44M	----	-99.98%110K
-Assets reserve and write-off	----	----	----	----	----	----	----	----	946.33%19.84M	74.17%-2.34M
-Disposal profit	667.95%14.44M	-3.00%-2.54M	91.75%-2.47M	15.86%-29.94M	-1,237.09%-35.58M	94.06%-2.66M	-24.81%-44.83M	-1,591.15%-35.92M	-18.46%-2.12M	-2,816.67%-1.79M
-Net exchange gains and losses	161.78%6.25M	1,111.02%2.39M	60.00%-236K	-131.20%-590K	126.41%1.89M	-188.48%-7.16M	409.51%8.09M	-72.45%1.59M	176.71%5.76M	-9.06%-7.51M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	790.31%31.99M	---4.63M
-Other non-cash items	596.33%117.92M	4.52%16.93M	-81.64%16.2M	271.49%88.24M	-206.91%-51.46M	-66.86%48.13M	164.61%145.22M	138.72%54.88M	-136.90%-141.74M	5,214.31%384.09M
Changes in working capital	-477.68%-958.62M	-114.20%-165.94M	7,697.06%1.17B	97.39%-15.38M	-1,900.78%-589.49M	-94.51%32.74M	39.91%595.86M	-53.58%425.9M	144.44%917.5M	-598.01%-2.06B
-Change in receivables	76.91%-182.14M	-3,570.93%-788.85M	-115.86%-21.49M	148.49%135.53M	-705.03%-279.52M	120.40%46.2M	-181.45%-226.48M	-67.90%278.07M	267.89%866.32M	10.76%-516M
-Change in inventory	45.22%-609.84M	-13,022.41%-1.11B	-101.02%-8.48M	176.51%830.5M	-318.54%-1.09B	-180.68%-259.35M	47.01%321.46M	-51.86%218.66M	156.02%454.25M	-204.64%-810.85M
-Change in payables	-50.99%305.73M	-6.03%623.76M	267.08%663.77M	-5,159.80%-397.27M	-103.28%-7.55M	-56.78%230.46M	1,632.33%533.22M	91.37%-34.8M	45.35%-403.07M	-158.59%-737.61M
-Provision for loans, leases and other losses	849.67%32.83M	-34.04%3.46M	184.31%5.24M	83.42%-6.22M	-191.47%-37.49M	60.24%-12.86M	-293.05%-32.35M	--16.76M	----	----
-Changes in other current assets	-145.56%-505.21M	109.43%1.11B	191.62%529.47M	-170.43%-577.92M	2,800.78%820.57M	--28.29M	----	---52.79M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	20.03%-15.4M	29.04%-19.26M	29.64%-27.15M	-1.22%-38.58M	3.77%-38.12M	13.33%-39.61M	3.94%-45.7M	11.91%-47.58M	3.31%-54.01M	-3.65%-55.86M
Interest received (cash flow from operating activities)	7.72%13.77M	16.46%12.78M	28.23%10.97M	-0.12%8.56M	-1.19%8.57M	23.68%8.67M	28.13%7.01M	-12.00%5.47M	109.43%6.22M	-0.20%2.97M
Tax refund paid	-8.24%-18.83M	-161.25%-17.4M	131.84%28.41M	-157.13%-89.22M	31.33%-34.7M	-690.06%-50.53M	-469.50%-6.4M	106.20%1.73M	-370.40%-27.94M	13.08%-5.94M
Other operating cash inflow (outflow)	80.53%-6.22M	-352.27%-31.97M	-7.17%-7.07M	81.23%-6.6M	-258.97%-35.14M	73.71%-9.79M	28.34%-37.24M	-163.29%-51.97M	-1,080.58%-19.74M	140.88%2.01M
Operating cash flow	-68.85%162.48M	-71.84%521.67M	263.25%1.85B	361.43%510.05M	-164.42%-195.1M	-67.33%302.85M	4,976.71%926.96M	-95.97%18.26M	131.40%452.83M	-477.65%-1.44B
Investing cash flow
Net PPE purchase and sale	-41.07%-79.51M	-119.26%-56.36M	49.01%-25.71M	64.72%-50.41M	-121.73%-142.88M	-172.33%-64.44M	1,042.77%89.09M	8.29%-9.45M	74.74%-10.3M	-2.89%-40.79M
Net investment product transactions	-8,650.71%-49.53M	-27.77%-566K	0.45%-443K	-105.64%-445K	137.99%7.89M	-93.60%3.32M	4,533.96%51.83M	-5.22%-1.17M	-6.52%-1.11M	-4.51%-1.04M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	1,000.00%275K	-98.25%25K	33.64%1.43M	114.00%1.07M
Net changes in other investments	55.55%-4.28M	30.39%-9.64M	-16.76%-13.85M	-113.35%-11.86M	-228.29%-5.56M	-302.27%-1.69M	-68.92%837K	111.47%2.69M	-18.80%-23.48M	21.31%-19.76M
Investing cash flow	-100.29%-133.32M	-66.44%-66.57M	36.23%-39.99M	55.38%-62.71M	-123.74%-140.54M	-144.22%-62.81M	1,897.71%142.04M	76.39%-7.9M	44.71%-33.46M	7.25%-60.53M
Financing cash flow
Net issuance payments of debt	105.18%32M	45.22%-618.33M	-94.34%-1.13B	-263.59%-580.81M	161.28%355.03M	-104.42%-579.35M	-46.01%-283.41M	57.12%-194.1M	-155.25%-452.65M	2,092.78%819.31M
Net common stock issuance	---149.98M	--0	----	----	----	----	----	----	----	--319.88M
Increase or decrease of lease financing	---4.62M	--0	----	----	----	----	----	----	----	----
Cash dividends paid	-66.75%-80.78M	---48.44M	----	----	----	----	----	----	----	96.08%-2K
Net other fund-raising expenses	----	99.90%-206K	-384,832.69%-200.17M	54.78%-52K	83.64%-115K	93.88%-703K	-512.91%-11.49M	-26.26%-1.88M	-441.97%-1.49M	22.60%-274K
Financing cash flow	69.51%-203.37M	49.81%-666.97M	-128.78%-1.33B	-263.66%-580.86M	161.19%354.92M	-96.69%-580.05M	-50.48%-294.9M	56.85%-195.98M	-139.87%-454.13M	2,843.12%1.14B
Net cash flow
Beginning cash position	-14.91%1.19B	54.70%1.4B	-12.76%903.48M	1.58%1.04B	-24.80%1.02B	130.51%1.36B	-24.35%588.11M	-5.15%777.36M	-30.26%819.55M	39.35%1.18B
Current changes in cash	17.77%-174.21M	-143.79%-211.87M	462.37%483.87M	-792.72%-133.53M	105.67%19.28M	-143.93%-340.02M	517.04%774.09M	-433.86%-185.62M	90.44%-34.77M	-232.21%-363.67M
Effect of exchange rate changes	-73.33%941K	-65.78%3.53M	632.17%10.31M	144.19%1.41M	-182.07%-3.19M	159.29%3.88M	-80.44%-6.55M	51.10%-3.63M	-192.67%-7.42M	-31.64%8.01M
Cash adjustments other than cash changes	----	150.00%1K	-300.00%-2K	200.00%1K	---1K	----	----	-200.00%-3K	-200.00%-1K	-100.00%1K
End cash Position	-14.57%1.02B	-14.91%1.19B	54.70%1.4B	-12.76%903.48M	1.58%1.04B	-24.80%1.02B	130.51%1.36B	-24.35%588.11M	-5.15%777.36M	-30.26%819.55M
Free cash flow	-81.89%82.97M	-74.89%458.11M	445.35%1.82B	198.99%334.55M	-242.85%-337.98M	-74.24%236.6M	32,596.65%918.45M	-99.34%2.81M	128.78%428.25M	-534.80%-1.49B
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

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Heat List

Overall

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