JP Stock MarketDetailed Quotes

6258 HIRATA

Watchlist

5020
+120+2.45%

20min DelayMarket Closed Nov 6 15:30 JST

54.00BMarket Cap12.00P/E (Static)

HIRATA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

35.11%-2.86B

-91.85%-4.41B

-221.99%-2.3B

-79.24%1.88B

-27.43%9.08B

668.80%12.51B

131.39%1.63B

-264.19%-5.18B

-24.75%3.16B

180.22%4.2B

Net profit before non-cash adjustment

15.38%6.76B

37.37%5.86B

-17.46%4.27B

79.37%5.17B

-53.64%2.88B

-32.75%6.22B

10.02%9.24B

207.26%8.4B

41.30%2.73B

17.94%1.94B

Total adjustment of non-cash items

-83.78%287.98M

163.07%1.78B

126.42%675.09M

-78.68%298.16M

-20.39%1.4B

-28.25%1.76B

4,224.00%2.45B

-120.75%-59.38M

-80.31%286.2M

-7.94%1.45B

-Depreciation and amortization

21.39%1.81B

1.07%1.49B

1.68%1.48B

18.61%1.45B

2.24%1.23B

10.82%1.2B

10.48%1.08B

5.47%979.22M

-3.33%928.4M

-3.79%960.36M

-Reversal of impairment losses recognized in profit and loss

--138.28M

--0

----

--23.02M

-Share of associates

----

49.40%-1.72M

16.51%-3.39M

-Disposal profit

-892.41%-578.33M

-573.08%-58.28M

-224.74%-8.66M

134.02%6.94M

-172.98%-20.4M

149.23%27.95M

86.53%-56.77M

-908.35%-421.53M

6.30%-41.8M

-68.09%-44.62M

-Net exchange gains and losses

276.95%121.53M

91.23%32.24M

217.91%16.86M

-85.98%5.3M

-31.66%37.83M

681.16%55.35M

-105.50%-9.52M

201.91%173.22M

-408.13%-169.97M

301.28%55.16M

-Other non-cash items

-492.37%-1.21B

137.92%307.74M

30.52%-811.51M

-851.03%-1.17B

-67.25%155.52M

-66.87%474.83M

281.38%1.43B

-84.34%-790.29M

-192.65%-428.71M

-27.52%462.71M

Changes in working capital

17.72%-9.91B

-66.39%-12.05B

-102.14%-7.24B

-174.67%-3.58B

5.75%4.8B

145.08%4.54B

25.59%-10.06B

-9,999.28%-13.52B

-83.07%136.63M

146.87%807.1M

-Change in receivables

22.82%-6.97B

-1,123.30%-9.03B

190.85%882.83M

-117.11%-971.74M

11.03%5.68B

257.70%5.12B

86.95%-3.24B

-981.03%-24.85B

243.58%2.82B

-5,392.86%-1.96B

-Change in inventory

109.56%316.26M

22.39%-3.31B

-928.33%-4.26B

271.29%514.41M

-88.56%138.54M

325.32%1.21B

-71.27%-537.39M

90.64%-313.76M

-989.52%-3.35B

154.63%376.85M

-Change in payables

-288.86%-3.01B

71.15%-774.98M

-68.94%-2.69B

-5.76%-1.59B

-556.78%-1.5B

107.85%329.17M

-144.48%-4.19B

2,226.84%9.43B

-116.49%-443.35M

3,516.43%2.69B

-Change in accrued expense

-8.28%282.75M

189.98%308.28M

-157.22%-342.61M

1,020.65%598.71M

69.49%-65.03M

-189.62%-213.16M

93.23%237.84M

-74.84%123.09M

26.98%489.25M

20.51%385.31M

-Provision for loans, leases and other losses

281.18%315.17M

-176.25%-173.95M

134.51%228.13M

-181.74%-661.13M

572.31%808.79M

-23,454.61%-171.24M

-100.26%-727K

76.86%284.64M

446.37%160.94M

97.15%-46.47M

-Changes in other current assets

-190.30%-842.09M

187.78%932.59M

27.84%-1.06B

-465.73%-1.47B

84.99%-260.26M

25.45%-1.73B

-228.96%-2.33B

291.07%1.8B

172.91%461.14M

-260.56%-632.49M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-44.47%-126.11M

-42.67%-87.29M

3.31%-61.18M

-14.75%-63.28M

42.25%-55.15M

8.56%-95.49M

3.76%-104.42M

16.03%-108.51M

20.20%-129.23M

10.84%-161.93M

Interest received (cash flow from operating activities)

-3.02%94.02M

37.52%96.94M

13.35%70.5M

3.94%62.19M

-3.85%59.84M

2.94%62.24M

1.89%60.46M

7.18%59.34M

15.62%55.37M

15.13%47.89M

Tax refund paid

-32.03%-1.7B

-11.40%-1.29B

3.35%-1.15B

-20.81%-1.19B

47.90%-988.19M

46.06%-1.9B

-458.54%-3.52B

-45.76%-629.51M

-14.69%-431.88M

5.40%-376.57M

Other operating cash inflow (outflow)

-1K

0.00%-1K

-1K

Operating cash flow

19.26%-4.59B

-65.14%-5.69B

-599.09%-3.44B

-91.47%690.07M

-23.49%8.09B

647.34%10.58B

67.03%-1.93B

-321.11%-5.86B

-28.44%2.65B

286.30%3.7B

Investing cash flow

Net PPE purchase and sale

-58.05%-2.83B

-116.55%-1.79B

62.18%-827.56M

13.13%-2.19B

34.93%-2.52B

-106.87%-3.87B

-57.96%-1.87B

-69.14%-1.18B

-140.03%-700.37M

-80.46%-291.78M

Net intangibles purchase and sale

2.74%-395.66M

-62.43%-406.79M

-70.05%-250.45M

-22.51%-147.28M

1.24%-120.22M

74.29%-121.73M

-89.46%-473.43M

-46.25%-249.89M

6.06%-170.87M

-20.74%-181.88M

Net investment product transactions

614.08%994.4M

1,492.55%139.26M

80.30%-10M

-5,870.94%-50.75M

-100.04%-850K

195.91%2B

-2,923.82%-2.08B

9,431.48%73.81M

-101.02%-791K

146.10%77.57M

Advance cash and loans provided to other parties

----

-200.00%-9M

89.93%-3M

---29.8M

----

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

-73.15%600K

-59.20%2.24M

-24.60%5.48M

-27.82%7.27M

30.04%10.07M

16.79%7.74M

270.84%6.63M

--1.79M

----

Net changes in other investments

----

0.00%1K

--1K

----

--2K

----

---56.83M

----

-678,400.00%-6.78M

Investing cash flow

-8.54%-2.23B

-90.06%-2.06B

54.49%-1.08B

9.54%-2.38B

-31.84%-2.63B

54.92%-1.99B

-206.14%-4.43B

-65.76%-1.45B

-116.45%-872.03M

16.17%-402.88M

Financing cash flow

Net issuance payments of debt

20.53%7.25B

19.12%6.01B

21.40%5.05B

196.50%4.16B

-105.78%-4.31B

56.78%-2.09B

-156.03%-4.84B

435.31%8.65B

-1.16%-2.58B

-190.90%-2.55B

Net common stock issuance

-31.72%-353K

-38.14%-268K

59.41%-194K

-67.72%-478K

99.99%-285K

-118.83%-2.44B

--12.95B

----

-2,633.69%-860.26M

140.24%33.95M

Cash dividends paid

-38.46%-940.02M

-0.52%-678.92M

-62.36%-675.44M

67.95%-416.02M

2.57%-1.3B

-41.30%-1.33B

-233.66%-942.86M

-79.35%-282.58M

-19.99%-157.56M

0.16%-131.31M

Cash dividends for minorities

----

-8.01%-10.59M

---9.81M

----

---8.01M

----

Net other fund-raising expenses

-90.08%-438.48M

-4.51%-230.68M

-14.14%-220.72M

-87.35%-193.39M

25.18%-103.22M

21.77%-137.96M

16.39%-176.34M

-484.08%-210.91M

132.25%54.91M

15.33%-170.26M

Financing cash flow

15.00%5.87B

22.92%5.1B

17.35%4.15B

161.84%3.54B

4.71%-5.72B

-185.87%-6B

-14.25%6.99B

329.68%8.15B

-26.02%-3.55B

-217.98%-2.82B

Net cash flow

Beginning cash position

-13.95%11.13B

2.00%12.94B

15.61%12.69B

-3.22%10.97B

27.05%11.34B

7.37%8.92B

8.91%8.31B

-18.72%7.63B

9.84%9.39B

59.73%8.55B

Current changes in cash

63.75%-958.28M

-602.54%-2.64B

-120.36%-376.25M

825.19%1.85B

-109.87%-254.81M

308.72%2.58B

-25.18%631.85M

147.71%844.45M

-464.72%-1.77B

-83.06%485.33M

Effect of exchange rate changes

-43.16%476.64M

33.16%838.52M

567.23%629.73M

-21.95%-134.78M

34.36%-110.52M

-764.66%-168.37M

88.17%-19.47M

-1,409.53%-164.57M

-96.47%12.57M

7.50%355.52M

Cash adjustments other than cash changes

----

200.00%1K

0.00%-1K

---1K

----

---1K

----

End cash Position

-4.33%10.65B

-13.95%11.13B

2.00%12.94B

15.61%12.69B

-3.22%10.97B

27.05%11.34B

7.37%8.92B

8.91%8.31B

-18.72%7.63B

9.84%9.39B

Free cash flow

3.58%-7.84B

-76.02%-8.13B

-180.65%-4.62B

-130.52%-1.65B

-15.03%5.39B

247.80%6.35B

46.07%-4.3B

-549.70%-7.97B

-44.77%1.77B

692.12%3.21B

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	35.11%-2.86B	-91.85%-4.41B	-221.99%-2.3B	-79.24%1.88B	-27.43%9.08B	668.80%12.51B	131.39%1.63B	-264.19%-5.18B	-24.75%3.16B	180.22%4.2B
Net profit before non-cash adjustment	15.38%6.76B	37.37%5.86B	-17.46%4.27B	79.37%5.17B	-53.64%2.88B	-32.75%6.22B	10.02%9.24B	207.26%8.4B	41.30%2.73B	17.94%1.94B
Total adjustment of non-cash items	-83.78%287.98M	163.07%1.78B	126.42%675.09M	-78.68%298.16M	-20.39%1.4B	-28.25%1.76B	4,224.00%2.45B	-120.75%-59.38M	-80.31%286.2M	-7.94%1.45B
-Depreciation and amortization	21.39%1.81B	1.07%1.49B	1.68%1.48B	18.61%1.45B	2.24%1.23B	10.82%1.2B	10.48%1.08B	5.47%979.22M	-3.33%928.4M	-3.79%960.36M
-Reversal of impairment losses recognized in profit and loss	--138.28M	--0	----	----	----	----	----	----	----	--23.02M
-Share of associates	----	----	----	----	----	----	----	----	49.40%-1.72M	16.51%-3.39M
-Disposal profit	-892.41%-578.33M	-573.08%-58.28M	-224.74%-8.66M	134.02%6.94M	-172.98%-20.4M	149.23%27.95M	86.53%-56.77M	-908.35%-421.53M	6.30%-41.8M	-68.09%-44.62M
-Net exchange gains and losses	276.95%121.53M	91.23%32.24M	217.91%16.86M	-85.98%5.3M	-31.66%37.83M	681.16%55.35M	-105.50%-9.52M	201.91%173.22M	-408.13%-169.97M	301.28%55.16M
-Other non-cash items	-492.37%-1.21B	137.92%307.74M	30.52%-811.51M	-851.03%-1.17B	-67.25%155.52M	-66.87%474.83M	281.38%1.43B	-84.34%-790.29M	-192.65%-428.71M	-27.52%462.71M
Changes in working capital	17.72%-9.91B	-66.39%-12.05B	-102.14%-7.24B	-174.67%-3.58B	5.75%4.8B	145.08%4.54B	25.59%-10.06B	-9,999.28%-13.52B	-83.07%136.63M	146.87%807.1M
-Change in receivables	22.82%-6.97B	-1,123.30%-9.03B	190.85%882.83M	-117.11%-971.74M	11.03%5.68B	257.70%5.12B	86.95%-3.24B	-981.03%-24.85B	243.58%2.82B	-5,392.86%-1.96B
-Change in inventory	109.56%316.26M	22.39%-3.31B	-928.33%-4.26B	271.29%514.41M	-88.56%138.54M	325.32%1.21B	-71.27%-537.39M	90.64%-313.76M	-989.52%-3.35B	154.63%376.85M
-Change in payables	-288.86%-3.01B	71.15%-774.98M	-68.94%-2.69B	-5.76%-1.59B	-556.78%-1.5B	107.85%329.17M	-144.48%-4.19B	2,226.84%9.43B	-116.49%-443.35M	3,516.43%2.69B
-Change in accrued expense	-8.28%282.75M	189.98%308.28M	-157.22%-342.61M	1,020.65%598.71M	69.49%-65.03M	-189.62%-213.16M	93.23%237.84M	-74.84%123.09M	26.98%489.25M	20.51%385.31M
-Provision for loans, leases and other losses	281.18%315.17M	-176.25%-173.95M	134.51%228.13M	-181.74%-661.13M	572.31%808.79M	-23,454.61%-171.24M	-100.26%-727K	76.86%284.64M	446.37%160.94M	97.15%-46.47M
-Changes in other current assets	-190.30%-842.09M	187.78%932.59M	27.84%-1.06B	-465.73%-1.47B	84.99%-260.26M	25.45%-1.73B	-228.96%-2.33B	291.07%1.8B	172.91%461.14M	-260.56%-632.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-44.47%-126.11M	-42.67%-87.29M	3.31%-61.18M	-14.75%-63.28M	42.25%-55.15M	8.56%-95.49M	3.76%-104.42M	16.03%-108.51M	20.20%-129.23M	10.84%-161.93M
Interest received (cash flow from operating activities)	-3.02%94.02M	37.52%96.94M	13.35%70.5M	3.94%62.19M	-3.85%59.84M	2.94%62.24M	1.89%60.46M	7.18%59.34M	15.62%55.37M	15.13%47.89M
Tax refund paid	-32.03%-1.7B	-11.40%-1.29B	3.35%-1.15B	-20.81%-1.19B	47.90%-988.19M	46.06%-1.9B	-458.54%-3.52B	-45.76%-629.51M	-14.69%-431.88M	5.40%-376.57M
Other operating cash inflow (outflow)	-1K	0	0	-1K	0	-1K	0	0	0.00%-1K	-1K
Operating cash flow	19.26%-4.59B	-65.14%-5.69B	-599.09%-3.44B	-91.47%690.07M	-23.49%8.09B	647.34%10.58B	67.03%-1.93B	-321.11%-5.86B	-28.44%2.65B	286.30%3.7B
Investing cash flow
Net PPE purchase and sale	-58.05%-2.83B	-116.55%-1.79B	62.18%-827.56M	13.13%-2.19B	34.93%-2.52B	-106.87%-3.87B	-57.96%-1.87B	-69.14%-1.18B	-140.03%-700.37M	-80.46%-291.78M
Net intangibles purchase and sale	2.74%-395.66M	-62.43%-406.79M	-70.05%-250.45M	-22.51%-147.28M	1.24%-120.22M	74.29%-121.73M	-89.46%-473.43M	-46.25%-249.89M	6.06%-170.87M	-20.74%-181.88M
Net investment product transactions	614.08%994.4M	1,492.55%139.26M	80.30%-10M	-5,870.94%-50.75M	-100.04%-850K	195.91%2B	-2,923.82%-2.08B	9,431.48%73.81M	-101.02%-791K	146.10%77.57M
Advance cash and loans provided to other parties	----	----	----	----	----	-200.00%-9M	89.93%-3M	---29.8M	----	----
Repayment of advance payments to other parties and cash income from loans	-73.15%600K	-59.20%2.24M	-24.60%5.48M	-27.82%7.27M	30.04%10.07M	16.79%7.74M	270.84%6.63M	--1.79M	----	----
Net changes in other investments	----	0.00%1K	0.00%1K	--1K	----	--2K	----	---56.83M	----	-678,400.00%-6.78M
Investing cash flow	-8.54%-2.23B	-90.06%-2.06B	54.49%-1.08B	9.54%-2.38B	-31.84%-2.63B	54.92%-1.99B	-206.14%-4.43B	-65.76%-1.45B	-116.45%-872.03M	16.17%-402.88M
Financing cash flow
Net issuance payments of debt	20.53%7.25B	19.12%6.01B	21.40%5.05B	196.50%4.16B	-105.78%-4.31B	56.78%-2.09B	-156.03%-4.84B	435.31%8.65B	-1.16%-2.58B	-190.90%-2.55B
Net common stock issuance	-31.72%-353K	-38.14%-268K	59.41%-194K	-67.72%-478K	99.99%-285K	-118.83%-2.44B	--12.95B	----	-2,633.69%-860.26M	140.24%33.95M
Cash dividends paid	-38.46%-940.02M	-0.52%-678.92M	-62.36%-675.44M	67.95%-416.02M	2.57%-1.3B	-41.30%-1.33B	-233.66%-942.86M	-79.35%-282.58M	-19.99%-157.56M	0.16%-131.31M
Cash dividends for minorities	----	----	----	-8.01%-10.59M	---9.81M	----	----	----	---8.01M	----
Net other fund-raising expenses	-90.08%-438.48M	-4.51%-230.68M	-14.14%-220.72M	-87.35%-193.39M	25.18%-103.22M	21.77%-137.96M	16.39%-176.34M	-484.08%-210.91M	132.25%54.91M	15.33%-170.26M
Financing cash flow	15.00%5.87B	22.92%5.1B	17.35%4.15B	161.84%3.54B	4.71%-5.72B	-185.87%-6B	-14.25%6.99B	329.68%8.15B	-26.02%-3.55B	-217.98%-2.82B
Net cash flow
Beginning cash position	-13.95%11.13B	2.00%12.94B	15.61%12.69B	-3.22%10.97B	27.05%11.34B	7.37%8.92B	8.91%8.31B	-18.72%7.63B	9.84%9.39B	59.73%8.55B
Current changes in cash	63.75%-958.28M	-602.54%-2.64B	-120.36%-376.25M	825.19%1.85B	-109.87%-254.81M	308.72%2.58B	-25.18%631.85M	147.71%844.45M	-464.72%-1.77B	-83.06%485.33M
Effect of exchange rate changes	-43.16%476.64M	33.16%838.52M	567.23%629.73M	-21.95%-134.78M	34.36%-110.52M	-764.66%-168.37M	88.17%-19.47M	-1,409.53%-164.57M	-96.47%12.57M	7.50%355.52M
Cash adjustments other than cash changes	----	----	----	200.00%1K	0.00%-1K	---1K	----	---1K	----	----
End cash Position	-4.33%10.65B	-13.95%11.13B	2.00%12.94B	15.61%12.69B	-3.22%10.97B	27.05%11.34B	7.37%8.92B	8.91%8.31B	-18.72%7.63B	9.84%9.39B
Free cash flow	3.58%-7.84B	-76.02%-8.13B	-180.65%-4.62B	-130.52%-1.65B	-15.03%5.39B	247.80%6.35B	46.07%-4.3B	-549.70%-7.97B	-44.77%1.77B	692.12%3.21B
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

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Price Target

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Heat List

Overall

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