JP Stock MarketDetailed Quotes

6195 Hope

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20min DelayTrading Nov 12 15:30 JST

3.54BMarket Cap13.50P/E (Static)

Hope 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)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

45.97%178.11M

-44.28%122.02M

109.09%218.99M

-3,394.83%-2.41B

74.16%-68.94M

-237.56%-266.84M

-275.69%-79.05M

-127.38%-21.04M

24.71%76.84M

61.62M

Net profit before non-cash adjustment

-95.44%228.19M

125.40%5.01B

-184.23%-19.71B

-819.52%-6.94B

935.06%963.92M

176.71%93.13M

-418.73%-121.41M

-74.04%38.09M

101.22%146.73M

--72.92M

Total adjustment of non-cash items

100.53%25.84M

-3,828.23%-4.85B

171.44%129.97M

-78.64%47.88M

3,616.34%224.2M

-105.29%-6.38M

3,942.34%120.42M

-116.18%-3.13M

151.48%19.37M

---37.63M

-Depreciation and amortization

9.69%18.34M

30.88%16.72M

-27.11%12.77M

37.77%17.52M

40.06%12.72M

-23.69%9.08M

35.45%11.9M

53.38%8.79M

-18.27%5.73M

--7.01M

-Reversal of impairment losses recognized in profit and loss

----

--75.1M

--0

----

-70.01%2.21M

--7.36M

----

-Assets reserve and write-off

----

33.06%1.94M

--1.46M

-Disposal profit

----

-1,384.80%-2.62M

-99.58%204K

39,653.28%48.5M

--122K

----

---28K

----

---1.73M

-Remuneration paid in stock

----

-71.29%1.27M

2.47%4.41M

-25.90%4.3M

108.07%5.8M

--2.79M

----

-Other non-cash items

100.15%7.5M

-11,289.52%-4.86B

68.77%43.45M

-83.77%25.75M

772.64%158.68M

-123.98%-23.59M

927.09%98.37M

-201.58%-11.89M

126.39%11.71M

---44.37M

Changes in working capital

-92.95%-75.92M

-100.20%-39.35M

342.18%19.8B

456.25%4.48B

-255.51%-1.26B

-352.96%-353.6M

-39.40%-78.06M

37.26%-56M

-439.02%-89.26M

--26.33M

-Change in receivables

-358.25%-158.09M

95.89%-34.5M

77.38%-838.43M

-45.27%-3.71B

-271.74%-2.55B

-579.54%-686.51M

-16.44%-101.03M

-14.91%-86.76M

-21.90%-75.5M

---61.94M

-Change in inventory

146.75%93.92M

-195.57%-200.87M

150.84%210.19M

-44.87%83.79M

-43.14%152M

411.20%267.33M

-0.32%-85.9M

-114.19%-85.63M

82.79%-39.98M

---232.26M

-Change in prepaid assets

104.63%379K

-101.44%-8.18M

146.76%567.38M

141.04%229.94M

-83.42%-560.26M

---305.45M

----

-Change in payables

-122.92%-50.79M

-98.91%221.53M

139.12%20.39B

425.92%8.53B

315.35%1.62B

238.97%390.46M

-5.78%115.19M

255.95%122.26M

-87.94%34.35M

--284.77M

-Change in accrued expense

-76.89%18.45M

1,826.87%79.83M

93.32%-4.62M

-172.77%-69.24M

499.46%95.14M

--15.87M

----

-Provision for loans, leases and other losses

132.67%1.06M

-73.72%-3.25M

-157.02%-1.87M

182.33%3.28M

-162.41%-3.98M

135.28%6.38M

39.98%2.71M

--1.94M

----

-Changes in other current assets

120.38%19.14M

82.11%-93.92M

11.19%-525.08M

-5,985.11%-591.23M

76.69%-9.72M

-361.28%-41.68M

-15.85%-9.04M

4.04%-7.8M

-122.73%-8.13M

--35.76M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

89.40%-1.23M

80.99%-11.62M

-398.61%-61.12M

-53.69%-12.26M

-366.98%-7.98M

-144.00%-1.71M

-276.34%-700K

49.59%-186K

22.48%-369K

-476K

Interest received (cash flow from operating activities)

66.67%25K

0.00%15K

-48.28%15K

-76.23%29K

335.71%122K

115.38%28K

-53.57%13K

-62.67%28K

33.93%75K

56K

Tax refund paid

-152.81%-33.06M

-112.01%-13.08M

125.38%108.86M

-1,010.99%-428.96M

-6,049.31%-38.61M

204.17%649K

99.06%-623K

-49.87%-66.48M

-2,341.22%-44.36M

-1.82M

Other operating cash inflow (outflow)

102.12%91K

-626.61%-4.29M

-117.80%-590K

192.39%3.32M

-135.30%-3.59M

23.72%10.16M

-23.09%8.22M

151.28%10.68M

-14.10%4.25M

4.95M

Operating cash flow

54.68%143.93M

-65.04%93.05M

109.35%266.15M

-2,292.79%-2.85B

53.82%-119M

-257.21%-257.71M

6.30%-72.14M

-311.28%-77M

-43.35%36.44M

--64.33M

Investing cash flow

Net PPE purchase and sale

-313.30%-15.2M

25.66%-3.68M

43.28%-4.95M

46.29%-8.72M

-1,255.09%-16.23M

85.49%-1.2M

-80.04%-8.26M

---4.59M

----

---859K

Net intangibles purchase and sale

53.75%-1.3M

87.57%-2.8M

-85.11%-22.54M

93.66%-12.18M

-587.96%-192.01M

---27.91M

----

-59.05%-14.2M

-230.56%-8.93M

---2.7M

Net business purchase and sale

----

---48.5M

----

Net investment product transactions

--0

-89.41%2.62M

797.60%24.74M

22.67%-3.55M

10.67%-4.59M

-1,325.54%-5.14M

117.07%419K

-178.23%-2.45M

---882K

Advance cash and loans provided to other parties

----

-10.00%-550K

40.62%-500K

-130.68%-842K

18.71%-365K

---449K

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

----

-68.63%202K

67.27%644K

-41.40%385K

-15.23%657K

86.30%775K

64.43%416K

--253K

Net changes in other investments

-403.28%-15.18M

21,660.87%5.01M

228.57%23K

133.33%7K

106.82%3K

99.61%-44K

58.04%-11.39M

-897.65%-27.14M

-130.58%-2.72M

--8.89M

Investing cash flow

-2,048.71%-31.67M

94.07%-1.47M

-712.32%-24.84M

101.92%4.06M

-522.77%-211.14M

-37.71%-33.9M

73.83%-24.62M

-569.59%-94.06M

-430.00%-14.05M

--4.26M

Financing cash flow

Net issuance payments of debt

25.16%-597.71M

-170.51%-798.6M

-196.78%-295.21M

-71.52%305.05M

212.00%1.07B

100.49%343.34M

1,063.03%171.25M

13.70%-17.78M

-373.33%-20.6M

---4.35M

Net common stock issuance

-100.04%-516K

-11.48%1.3B

-54.62%1.47B

4,873.94%3.23B

144,582.22%65.02M

-9.76%-45K

-101.89%-41K

-99.06%2.17M

--231.76M

----

Cash dividends paid

----

---9K

----

---89.49M

----

Net other fund-raising expenses

----

-100.03%-1K

-84.69%3.97M

2,592,000.00%25.92M

0.00%-1K

-100.85%-1K

-97.19%117K

--4.16M

----

Financing cash flow

-219.54%-598.22M

-57.45%500.45M

-66.15%1.18B

205.87%3.48B

230.98%1.14B

100.38%343.29M

1,596.13%171.32M

-105.42%-11.45M

4,950.82%211.16M

---4.35M

Net cash flow

Beginning cash position

65.34%1.5B

-52.85%906.12M

49.01%1.92B

166.63%1.29B

11.96%483.76M

20.85%432.08M

-33.80%357.52M

76.20%540.03M

26.52%306.48M

--242.24M

Current changes in cash

-182.08%-485.96M

-58.24%592.03M

124.26%1.42B

-21.58%632.12M

1,459.70%806.1M

-30.68%51.68M

140.85%74.56M

-178.15%-182.51M

263.59%233.55M

--64.24M

Cash adjustments other than cash changes

----

-243,344,600.00%-2.43B

0.00%-1K

---1K

----

-300.00%-2K

0.00%1K

--1K

End cash Position

-32.44%1.01B

65.34%1.5B

-52.85%906.12M

49.01%1.92B

166.63%1.29B

11.96%483.76M

20.85%432.08M

-33.80%357.52M

76.20%540.03M

--306.48M

Free cash flow

47.20%127.44M

-63.73%86.57M

108.32%238.66M

-776.49%-2.87B

-14.09%-327.24M

-255.76%-286.81M

15.82%-80.62M

-448.06%-95.78M

-52.80%27.52M

--58.29M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	45.97%178.11M	-44.28%122.02M	109.09%218.99M	-3,394.83%-2.41B	74.16%-68.94M	-237.56%-266.84M	-275.69%-79.05M	-127.38%-21.04M	24.71%76.84M	61.62M
Net profit before non-cash adjustment	-95.44%228.19M	125.40%5.01B	-184.23%-19.71B	-819.52%-6.94B	935.06%963.92M	176.71%93.13M	-418.73%-121.41M	-74.04%38.09M	101.22%146.73M	--72.92M
Total adjustment of non-cash items	100.53%25.84M	-3,828.23%-4.85B	171.44%129.97M	-78.64%47.88M	3,616.34%224.2M	-105.29%-6.38M	3,942.34%120.42M	-116.18%-3.13M	151.48%19.37M	---37.63M
-Depreciation and amortization	9.69%18.34M	30.88%16.72M	-27.11%12.77M	37.77%17.52M	40.06%12.72M	-23.69%9.08M	35.45%11.9M	53.38%8.79M	-18.27%5.73M	--7.01M
-Reversal of impairment losses recognized in profit and loss	----	----	--75.1M	--0	----	-70.01%2.21M	--7.36M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	33.06%1.94M	--1.46M
-Disposal profit	----	----	-1,384.80%-2.62M	-99.58%204K	39,653.28%48.5M	--122K	----	---28K	----	---1.73M
-Remuneration paid in stock	----	----	-71.29%1.27M	2.47%4.41M	-25.90%4.3M	108.07%5.8M	--2.79M	----	----	----
-Other non-cash items	100.15%7.5M	-11,289.52%-4.86B	68.77%43.45M	-83.77%25.75M	772.64%158.68M	-123.98%-23.59M	927.09%98.37M	-201.58%-11.89M	126.39%11.71M	---44.37M
Changes in working capital	-92.95%-75.92M	-100.20%-39.35M	342.18%19.8B	456.25%4.48B	-255.51%-1.26B	-352.96%-353.6M	-39.40%-78.06M	37.26%-56M	-439.02%-89.26M	--26.33M
-Change in receivables	-358.25%-158.09M	95.89%-34.5M	77.38%-838.43M	-45.27%-3.71B	-271.74%-2.55B	-579.54%-686.51M	-16.44%-101.03M	-14.91%-86.76M	-21.90%-75.5M	---61.94M
-Change in inventory	146.75%93.92M	-195.57%-200.87M	150.84%210.19M	-44.87%83.79M	-43.14%152M	411.20%267.33M	-0.32%-85.9M	-114.19%-85.63M	82.79%-39.98M	---232.26M
-Change in prepaid assets	104.63%379K	-101.44%-8.18M	146.76%567.38M	141.04%229.94M	-83.42%-560.26M	---305.45M	----	----	----	----
-Change in payables	-122.92%-50.79M	-98.91%221.53M	139.12%20.39B	425.92%8.53B	315.35%1.62B	238.97%390.46M	-5.78%115.19M	255.95%122.26M	-87.94%34.35M	--284.77M
-Change in accrued expense	-76.89%18.45M	1,826.87%79.83M	93.32%-4.62M	-172.77%-69.24M	499.46%95.14M	--15.87M	----	----	----	----
-Provision for loans, leases and other losses	132.67%1.06M	-73.72%-3.25M	-157.02%-1.87M	182.33%3.28M	-162.41%-3.98M	135.28%6.38M	39.98%2.71M	--1.94M	----	----
-Changes in other current assets	120.38%19.14M	82.11%-93.92M	11.19%-525.08M	-5,985.11%-591.23M	76.69%-9.72M	-361.28%-41.68M	-15.85%-9.04M	4.04%-7.8M	-122.73%-8.13M	--35.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	89.40%-1.23M	80.99%-11.62M	-398.61%-61.12M	-53.69%-12.26M	-366.98%-7.98M	-144.00%-1.71M	-276.34%-700K	49.59%-186K	22.48%-369K	-476K
Interest received (cash flow from operating activities)	66.67%25K	0.00%15K	-48.28%15K	-76.23%29K	335.71%122K	115.38%28K	-53.57%13K	-62.67%28K	33.93%75K	56K
Tax refund paid	-152.81%-33.06M	-112.01%-13.08M	125.38%108.86M	-1,010.99%-428.96M	-6,049.31%-38.61M	204.17%649K	99.06%-623K	-49.87%-66.48M	-2,341.22%-44.36M	-1.82M
Other operating cash inflow (outflow)	102.12%91K	-626.61%-4.29M	-117.80%-590K	192.39%3.32M	-135.30%-3.59M	23.72%10.16M	-23.09%8.22M	151.28%10.68M	-14.10%4.25M	4.95M
Operating cash flow	54.68%143.93M	-65.04%93.05M	109.35%266.15M	-2,292.79%-2.85B	53.82%-119M	-257.21%-257.71M	6.30%-72.14M	-311.28%-77M	-43.35%36.44M	--64.33M
Investing cash flow
Net PPE purchase and sale	-313.30%-15.2M	25.66%-3.68M	43.28%-4.95M	46.29%-8.72M	-1,255.09%-16.23M	85.49%-1.2M	-80.04%-8.26M	---4.59M	----	---859K
Net intangibles purchase and sale	53.75%-1.3M	87.57%-2.8M	-85.11%-22.54M	93.66%-12.18M	-587.96%-192.01M	---27.91M	----	-59.05%-14.2M	-230.56%-8.93M	---2.7M
Net business purchase and sale	----	----	----	----	----	----	----	---48.5M	----	----
Net investment product transactions	--0	--0	-89.41%2.62M	797.60%24.74M	22.67%-3.55M	10.67%-4.59M	-1,325.54%-5.14M	117.07%419K	-178.23%-2.45M	---882K
Advance cash and loans provided to other parties	----	----	----	----	----	-10.00%-550K	40.62%-500K	-130.68%-842K	18.71%-365K	---449K
Repayment of advance payments to other parties and cash income from loans	----	----	----	-68.63%202K	67.27%644K	-41.40%385K	-15.23%657K	86.30%775K	64.43%416K	--253K
Net changes in other investments	-403.28%-15.18M	21,660.87%5.01M	228.57%23K	133.33%7K	106.82%3K	99.61%-44K	58.04%-11.39M	-897.65%-27.14M	-130.58%-2.72M	--8.89M
Investing cash flow	-2,048.71%-31.67M	94.07%-1.47M	-712.32%-24.84M	101.92%4.06M	-522.77%-211.14M	-37.71%-33.9M	73.83%-24.62M	-569.59%-94.06M	-430.00%-14.05M	--4.26M
Financing cash flow
Net issuance payments of debt	25.16%-597.71M	-170.51%-798.6M	-196.78%-295.21M	-71.52%305.05M	212.00%1.07B	100.49%343.34M	1,063.03%171.25M	13.70%-17.78M	-373.33%-20.6M	---4.35M
Net common stock issuance	-100.04%-516K	-11.48%1.3B	-54.62%1.47B	4,873.94%3.23B	144,582.22%65.02M	-9.76%-45K	-101.89%-41K	-99.06%2.17M	--231.76M	----
Cash dividends paid	----	---9K	----	---89.49M	----	----	----	----	----	----
Net other fund-raising expenses	----	-100.03%-1K	-84.69%3.97M	2,592,000.00%25.92M	0.00%-1K	-100.85%-1K	-97.19%117K	--4.16M	----	----
Financing cash flow	-219.54%-598.22M	-57.45%500.45M	-66.15%1.18B	205.87%3.48B	230.98%1.14B	100.38%343.29M	1,596.13%171.32M	-105.42%-11.45M	4,950.82%211.16M	---4.35M
Net cash flow
Beginning cash position	65.34%1.5B	-52.85%906.12M	49.01%1.92B	166.63%1.29B	11.96%483.76M	20.85%432.08M	-33.80%357.52M	76.20%540.03M	26.52%306.48M	--242.24M
Current changes in cash	-182.08%-485.96M	-58.24%592.03M	124.26%1.42B	-21.58%632.12M	1,459.70%806.1M	-30.68%51.68M	140.85%74.56M	-178.15%-182.51M	263.59%233.55M	--64.24M
Cash adjustments other than cash changes	----	----	-243,344,600.00%-2.43B	0.00%-1K	0.00%-1K	---1K	----	-300.00%-2K	0.00%1K	--1K
End cash Position	-32.44%1.01B	65.34%1.5B	-52.85%906.12M	49.01%1.92B	166.63%1.29B	11.96%483.76M	20.85%432.08M	-33.80%357.52M	76.20%540.03M	--306.48M
Free cash flow	47.20%127.44M	-63.73%86.57M	108.32%238.66M	-776.49%-2.87B	-14.09%-327.24M	-255.76%-286.81M	15.82%-80.62M	-448.06%-95.78M	-52.80%27.52M	--58.29M
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

No Data

Heat List

Overall

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