JP Stock MarketDetailed Quotes

6364 HOKUETSU INDUSTRIES

Watchlist

1920
+5+0.26%

20min DelayMarket Closed Aug 23 15:00 JST

57.92BMarket Cap10.54P/E (Static)

HOKUETSU INDUSTRIES 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

34.05%5.81B

34.36%4.33B

-34.87%3.22B

-17.29%4.95B

23.59%5.98B

7.32%4.84B

-23.29%4.51B

99.11%5.88B

-22.20%2.95B

62.28%3.8B

Net profit before non-cash adjustment

35.31%7.28B

32.87%5.38B

39.77%4.05B

-46.22%2.9B

-3.18%5.38B

18.53%5.56B

-0.32%4.69B

9.38%4.71B

1.78%4.3B

44.57%4.23B

Total adjustment of non-cash items

13.53%849.41M

17.72%748.19M

40.54%635.54M

-53.31%452.2M

239.95%968.52M

-60.17%284.9M

65.93%715.3M

41.78%431.09M

-74.45%304.05M

51.95%1.19B

-Depreciation and amortization

20.20%1.14B

-7.55%944.88M

8.88%1.02B

36.21%938.71M

3.49%689.18M

1.61%665.91M

-5.37%655.37M

6.48%692.53M

-0.72%650.38M

12.21%655.08M

-Assets reserve and write-off

----

216.99%21.58M

99.07%-18.44M

-Share of associates

-18.76%-103.55M

-3.26%-87.19M

-270.54%-84.44M

30.02%-22.79M

-53.22%-32.56M

-181.05%-21.25M

-121.35%-7.56M

-57.79%35.41M

172.55%83.89M

19.57%-115.63M

-Disposal profit

1,402.28%43.57M

168.48%2.9M

-116.63%-4.24M

-59.04%25.47M

-44.33%62.19M

1,665.34%111.71M

102.48%6.33M

-2,878.21%-255.65M

-41.19%9.2M

-61.53%15.65M

-Pension and employee benefit expenses

----

-216.84%-29.56M

--25.3M

-Other non-cash items

-101.34%-226.31M

62.27%-112.4M

39.11%-297.88M

-295.90%-489.2M

152.96%249.71M

-870.88%-471.47M

248.44%61.16M

90.45%-41.2M

-168.72%-431.44M

-72.49%627.85M

Changes in working capital

-29.27%-2.32B

-22.96%-1.79B

-191.07%-1.46B

534.96%1.6B

63.32%-368.26M

-12.14%-1B

-220.46%-895.37M

144.97%743.31M

-2.01%-1.65B

-18.50%-1.62B

-Change in receivables

98.76%-50.01M

-113.09%-4.03B

-289.90%-1.89B

-44.40%995.69M

187.03%1.79B

-143.51%-2.06B

-36.63%-845.01M

39.11%-618.47M

25.15%-1.02B

40.66%-1.36B

-Change in inventory

-2,648.16%-1.46B

104.88%57.3M

-218.10%-1.17B

217.92%994.24M

-60.58%-843.11M

-52.67%-525.05M

-152.58%-343.91M

5.93%654.04M

165.53%617.44M

-302.37%-942.26M

-Change in payables

-145.46%-947.07M

31.61%2.08B

406.56%1.58B

60.56%-516.32M

-181.40%-1.31B

564.53%1.61B

-68.82%242.04M

160.89%776.35M

-308.64%-1.28B

-46.20%611.1M

-Change in accrued expense

----

-70.14%20.21M

283.67%67.66M

-Provision for loans, leases and other losses

45.77%138.22M

305.91%94.82M

-81.77%23.36M

1,976.57%128.15M

77.04%-6.83M

-157.75%-29.74M

2,627.33%51.51M

---2.04M

----

-Changes in other current assets

----

---66.58M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-50.65%-13.36M

-8.75%-8.87M

30.37%-8.16M

27.70%-11.71M

-6.24%-16.2M

-75.46%-15.25M

37.88%-8.69M

33.70%-13.99M

29.53%-21.1M

6.81%-29.95M

Interest received (cash flow from operating activities)

130.00%290.51M

43.26%126.31M

-7.82%88.17M

-4.32%95.65M

-60.06%99.97M

294.93%250.3M

-63.76%63.38M

90.90%174.88M

32.29%91.61M

38.86%69.25M

Tax refund paid

-33.78%-2.11B

-53.75%-1.58B

6.55%-1.03B

39.26%-1.1B

-3.30%-1.81B

-13.73%-1.75B

-8.35%-1.54B

21.25%-1.42B

-22.48%-1.81B

-132.85%-1.47B

Other operating cash inflow (outflow)

0.00%-1K

-100.00%-1K

5,826.18%165.22M

278,700.00%2.79M

200.00%1K

0.00%-1K

-1K

Operating cash flow

38.37%3.97B

26.05%2.87B

-44.47%2.28B

-3.79%4.1B

28.15%4.26B

9.89%3.32B

-34.51%3.03B

279.20%4.62B

-48.41%1.22B

36.97%2.36B

Investing cash flow

Net PPE purchase and sale

-106.61%-2.07B

9.11%-999.51M

44.02%-1.1B

14.39%-1.96B

-94.64%-2.29B

-369.41%-1.18B

67.70%-251.15M

-23.60%-777.48M

8.23%-629.03M

50.57%-685.44M

Net intangibles purchase and sale

-12.07%-119.03M

-376.05%-106.21M

15.23%-22.31M

-411.19%-26.32M

70.41%-5.15M

33.24%-17.4M

53.63%-26.07M

-0.06%-56.21M

-86.06%-56.18M

-23.83%-30.19M

Net business purchase and sale

----

--8.16M

----

---8.31M

----

-154.62%-119.5M

Net investment product transactions

-342.04%-574.33M

-53.18%237.28M

1,927.90%506.82M

79.89%-27.73M

77.74%-137.91M

-561.39%-619.55M

-51.13%134.28M

44,486.91%274.76M

-100.57%-619K

265.22%108.94M

Advance cash and loans provided to other parties

----

---1M

--0

0.00%-1M

---1M

----

---63.12M

----

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

0.00%500K

72.41%500K

-69.15%290K

32.39%940K

1,083.33%710K

-88.00%60K

0.00%500K

-29.58%500K

Net changes in other investments

----

---1K

----

100.00%2K

--1K

----

-7,045,216.67%-422.72M

0.00%-6K

99.98%-6K

Investing cash flow

-217.75%-2.76B

-40.92%-867.94M

69.47%-615.9M

16.97%-2.02B

-33.74%-2.43B

-1,105.26%-1.82B

84.64%-150.74M

-31.09%-981.16M

-3.14%-748.46M

50.24%-725.69M

Financing cash flow

Net issuance payments of debt

-98.44%18.22M

220.00%1.17B

-160.00%-975M

0.00%-375M

-36.36%-375M

-121.65%-275M

388.64%1.27B

0.33%-440M

29.93%-441.46M

-8.32%-630.01M

Net common stock issuance

-310.48%-980.62M

46.04%-238.9M

25.16%-442.73M

-886.61%-591.55M

-99.12%-59.96M

-0.23%-30.11M

26.63%-30.04M

3.98%-40.95M

-109.15%-42.64M

17,041.26%466.05M

Increase or decrease of lease financing

-12.55%-93.48M

-418.85%-83.06M

31.00%-16.01M

7.37%-23.2M

1.86%-25.05M

-8.24%-25.53M

-5.54%-23.58M

-40.74%-22.34M

-20.90%-15.88M

-99.11%-13.13M

Cash dividends paid

-42.49%-1.43B

-27.46%-1B

-6.43%-786.2M

28.68%-738.7M

5.44%-1.04B

-54.03%-1.1B

-0.14%-711.12M

33.24%-710.15M

-116.39%-1.06B

-70.01%-491.58M

Cash dividends for minorities

-6.15%-5.24M

-136.36%-4.94M

21.43%-2.09M

-180.00%-2.66M

68.75%-950K

-33.33%-3.04M

-71.43%-2.28M

41.67%-1.33M

-50.00%-2.28M

---1.52M

Net other fund-raising expenses

-100.00%-2K

0.00%-1K

50.00%-1K

-100.00%-2K

0.00%-1K

50.00%-1K

-100.00%-2K

Financing cash flow

-1,465.67%-2.49B

92.85%-158.97M

-28.36%-2.22B

-15.66%-1.73B

-4.74%-1.5B

-384.12%-1.43B

141.40%502.97M

22.43%-1.21B

-133.66%-1.57B

23.85%-670.19M

Net cash flow

Beginning cash position

17.86%12.51B

-3.95%10.61B

3.53%11.05B

3.77%10.67B

1.21%10.29B

50.75%10.16B

64.64%6.74B

-22.19%4.09B

23.89%5.26B

-10.78%4.25B

Current changes in cash

-169.32%-1.28B

427.92%1.84B

-260.39%-561.76M

4.94%350.25M

324.89%333.77M

-97.67%78.55M

39.36%3.38B

321.09%2.42B

-213.53%-1.1B

257.16%965.56M

Effect of exchange rate changes

73.46%92.24M

-57.69%53.17M

370.52%125.67M

-50.64%26.71M

22.42%54.11M

0.76%44.2M

191.03%43.87M

32.87%-48.19M

-990.85%-71.79M

-92.05%8.06M

Cash adjustments other than cash changes

----

--1K

----

---1K

----

-100.00%2K

27,104,700.00%271.05M

-100.00%-1K

4,107,300.00%41.07M

End cash Position

-9.47%11.32B

17.86%12.51B

-3.95%10.61B

3.53%11.05B

3.77%10.67B

1.21%10.29B

50.75%10.16B

64.64%6.74B

-22.19%4.09B

23.89%5.26B

Free cash flow

0.84%1.78B

53.47%1.76B

-45.50%1.15B

7.74%2.11B

-3.42%1.96B

-26.27%2.03B

-27.43%2.75B

641.06%3.79B

-68.63%510.85M

422.47%1.63B

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	34.05%5.81B	34.36%4.33B	-34.87%3.22B	-17.29%4.95B	23.59%5.98B	7.32%4.84B	-23.29%4.51B	99.11%5.88B	-22.20%2.95B	62.28%3.8B
Net profit before non-cash adjustment	35.31%7.28B	32.87%5.38B	39.77%4.05B	-46.22%2.9B	-3.18%5.38B	18.53%5.56B	-0.32%4.69B	9.38%4.71B	1.78%4.3B	44.57%4.23B
Total adjustment of non-cash items	13.53%849.41M	17.72%748.19M	40.54%635.54M	-53.31%452.2M	239.95%968.52M	-60.17%284.9M	65.93%715.3M	41.78%431.09M	-74.45%304.05M	51.95%1.19B
-Depreciation and amortization	20.20%1.14B	-7.55%944.88M	8.88%1.02B	36.21%938.71M	3.49%689.18M	1.61%665.91M	-5.37%655.37M	6.48%692.53M	-0.72%650.38M	12.21%655.08M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	216.99%21.58M	99.07%-18.44M
-Share of associates	-18.76%-103.55M	-3.26%-87.19M	-270.54%-84.44M	30.02%-22.79M	-53.22%-32.56M	-181.05%-21.25M	-121.35%-7.56M	-57.79%35.41M	172.55%83.89M	19.57%-115.63M
-Disposal profit	1,402.28%43.57M	168.48%2.9M	-116.63%-4.24M	-59.04%25.47M	-44.33%62.19M	1,665.34%111.71M	102.48%6.33M	-2,878.21%-255.65M	-41.19%9.2M	-61.53%15.65M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-216.84%-29.56M	--25.3M
-Other non-cash items	-101.34%-226.31M	62.27%-112.4M	39.11%-297.88M	-295.90%-489.2M	152.96%249.71M	-870.88%-471.47M	248.44%61.16M	90.45%-41.2M	-168.72%-431.44M	-72.49%627.85M
Changes in working capital	-29.27%-2.32B	-22.96%-1.79B	-191.07%-1.46B	534.96%1.6B	63.32%-368.26M	-12.14%-1B	-220.46%-895.37M	144.97%743.31M	-2.01%-1.65B	-18.50%-1.62B
-Change in receivables	98.76%-50.01M	-113.09%-4.03B	-289.90%-1.89B	-44.40%995.69M	187.03%1.79B	-143.51%-2.06B	-36.63%-845.01M	39.11%-618.47M	25.15%-1.02B	40.66%-1.36B
-Change in inventory	-2,648.16%-1.46B	104.88%57.3M	-218.10%-1.17B	217.92%994.24M	-60.58%-843.11M	-52.67%-525.05M	-152.58%-343.91M	5.93%654.04M	165.53%617.44M	-302.37%-942.26M
-Change in payables	-145.46%-947.07M	31.61%2.08B	406.56%1.58B	60.56%-516.32M	-181.40%-1.31B	564.53%1.61B	-68.82%242.04M	160.89%776.35M	-308.64%-1.28B	-46.20%611.1M
-Change in accrued expense	----	----	----	----	----	----	----	----	-70.14%20.21M	283.67%67.66M
-Provision for loans, leases and other losses	45.77%138.22M	305.91%94.82M	-81.77%23.36M	1,976.57%128.15M	77.04%-6.83M	-157.75%-29.74M	2,627.33%51.51M	---2.04M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	---66.58M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-50.65%-13.36M	-8.75%-8.87M	30.37%-8.16M	27.70%-11.71M	-6.24%-16.2M	-75.46%-15.25M	37.88%-8.69M	33.70%-13.99M	29.53%-21.1M	6.81%-29.95M
Interest received (cash flow from operating activities)	130.00%290.51M	43.26%126.31M	-7.82%88.17M	-4.32%95.65M	-60.06%99.97M	294.93%250.3M	-63.76%63.38M	90.90%174.88M	32.29%91.61M	38.86%69.25M
Tax refund paid	-33.78%-2.11B	-53.75%-1.58B	6.55%-1.03B	39.26%-1.1B	-3.30%-1.81B	-13.73%-1.75B	-8.35%-1.54B	21.25%-1.42B	-22.48%-1.81B	-132.85%-1.47B
Other operating cash inflow (outflow)	0	0.00%-1K	-100.00%-1K	5,826.18%165.22M	278,700.00%2.79M	200.00%1K	0.00%-1K	-1K	0	1K
Operating cash flow	38.37%3.97B	26.05%2.87B	-44.47%2.28B	-3.79%4.1B	28.15%4.26B	9.89%3.32B	-34.51%3.03B	279.20%4.62B	-48.41%1.22B	36.97%2.36B
Investing cash flow
Net PPE purchase and sale	-106.61%-2.07B	9.11%-999.51M	44.02%-1.1B	14.39%-1.96B	-94.64%-2.29B	-369.41%-1.18B	67.70%-251.15M	-23.60%-777.48M	8.23%-629.03M	50.57%-685.44M
Net intangibles purchase and sale	-12.07%-119.03M	-376.05%-106.21M	15.23%-22.31M	-411.19%-26.32M	70.41%-5.15M	33.24%-17.4M	53.63%-26.07M	-0.06%-56.21M	-86.06%-56.18M	-23.83%-30.19M
Net business purchase and sale	----	----	----	----	--8.16M	----	---8.31M	----	----	-154.62%-119.5M
Net investment product transactions	-342.04%-574.33M	-53.18%237.28M	1,927.90%506.82M	79.89%-27.73M	77.74%-137.91M	-561.39%-619.55M	-51.13%134.28M	44,486.91%274.76M	-100.57%-619K	265.22%108.94M
Advance cash and loans provided to other parties	----	----	---1M	--0	0.00%-1M	---1M	----	----	---63.12M	----
Repayment of advance payments to other parties and cash income from loans	0.00%500K	72.41%500K	-69.15%290K	32.39%940K	1,083.33%710K	-88.00%60K	0.00%500K	0.00%500K	0.00%500K	-29.58%500K
Net changes in other investments	----	---1K	----	----	100.00%2K	--1K	----	-7,045,216.67%-422.72M	0.00%-6K	99.98%-6K
Investing cash flow	-217.75%-2.76B	-40.92%-867.94M	69.47%-615.9M	16.97%-2.02B	-33.74%-2.43B	-1,105.26%-1.82B	84.64%-150.74M	-31.09%-981.16M	-3.14%-748.46M	50.24%-725.69M
Financing cash flow
Net issuance payments of debt	-98.44%18.22M	220.00%1.17B	-160.00%-975M	0.00%-375M	-36.36%-375M	-121.65%-275M	388.64%1.27B	0.33%-440M	29.93%-441.46M	-8.32%-630.01M
Net common stock issuance	-310.48%-980.62M	46.04%-238.9M	25.16%-442.73M	-886.61%-591.55M	-99.12%-59.96M	-0.23%-30.11M	26.63%-30.04M	3.98%-40.95M	-109.15%-42.64M	17,041.26%466.05M
Increase or decrease of lease financing	-12.55%-93.48M	-418.85%-83.06M	31.00%-16.01M	7.37%-23.2M	1.86%-25.05M	-8.24%-25.53M	-5.54%-23.58M	-40.74%-22.34M	-20.90%-15.88M	-99.11%-13.13M
Cash dividends paid	-42.49%-1.43B	-27.46%-1B	-6.43%-786.2M	28.68%-738.7M	5.44%-1.04B	-54.03%-1.1B	-0.14%-711.12M	33.24%-710.15M	-116.39%-1.06B	-70.01%-491.58M
Cash dividends for minorities	-6.15%-5.24M	-136.36%-4.94M	21.43%-2.09M	-180.00%-2.66M	68.75%-950K	-33.33%-3.04M	-71.43%-2.28M	41.67%-1.33M	-50.00%-2.28M	---1.52M
Net other fund-raising expenses	-100.00%-2K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K	-100.00%-2K	0.00%-1K	50.00%-1K	-100.00%-2K
Financing cash flow	-1,465.67%-2.49B	92.85%-158.97M	-28.36%-2.22B	-15.66%-1.73B	-4.74%-1.5B	-384.12%-1.43B	141.40%502.97M	22.43%-1.21B	-133.66%-1.57B	23.85%-670.19M
Net cash flow
Beginning cash position	17.86%12.51B	-3.95%10.61B	3.53%11.05B	3.77%10.67B	1.21%10.29B	50.75%10.16B	64.64%6.74B	-22.19%4.09B	23.89%5.26B	-10.78%4.25B
Current changes in cash	-169.32%-1.28B	427.92%1.84B	-260.39%-561.76M	4.94%350.25M	324.89%333.77M	-97.67%78.55M	39.36%3.38B	321.09%2.42B	-213.53%-1.1B	257.16%965.56M
Effect of exchange rate changes	73.46%92.24M	-57.69%53.17M	370.52%125.67M	-50.64%26.71M	22.42%54.11M	0.76%44.2M	191.03%43.87M	32.87%-48.19M	-990.85%-71.79M	-92.05%8.06M
Cash adjustments other than cash changes	----	--1K	----	----	---1K	----	-100.00%2K	27,104,700.00%271.05M	-100.00%-1K	4,107,300.00%41.07M
End cash Position	-9.47%11.32B	17.86%12.51B	-3.95%10.61B	3.53%11.05B	3.77%10.67B	1.21%10.29B	50.75%10.16B	64.64%6.74B	-22.19%4.09B	23.89%5.26B
Free cash flow	0.84%1.78B	53.47%1.76B	-45.50%1.15B	7.74%2.11B	-3.42%1.96B	-26.27%2.03B	-27.43%2.75B	641.06%3.79B	-68.63%510.85M	422.47%1.63B
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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Heat List

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