JP Stock MarketDetailed Quotes

6433 Hephaist

Watchlist

257
+1+0.39%

20min DelayMarket Closed Jul 19 15:00 JST

1.62BMarket Cap-7251P/E (Static)

Hephaist Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.37%884.91M

-10.27%1B

46.18%932.87M

-1.67%710.82M

-11.20%864.46M

0.35%1.12B

-38.47%638.17M

-26.78%722.91M

-Cash and cash equivalents

2.37%884.91M

-10.27%1B

46.18%932.87M

-1.67%710.82M

-11.20%864.46M

4.64%1.12B

-36.27%638.17M

-23.13%722.91M

Receivables

-23.92%256.32M

-0.36%295.31M

-7.88%304.66M

-28.83%264.24M

-4.02%336.91M

-18.43%296.38M

-6.06%330.72M

-5.40%371.27M

-Accounts receivable

-23.92%256.32M

-0.36%295.31M

-7.88%304.66M

-28.83%264.24M

-4.02%336.91M

-18.43%296.38M

-6.06%330.72M

-5.40%371.27M

-Gross accounts receivable

-23.92%256.32M

-0.36%295.31M

-7.88%304.66M

-28.83%264.24M

-4.02%336.91M

-18.43%296.38M

-6.06%330.72M

-5.40%371.27M

Inventory

15.88%1.08B

10.18%1.07B

16.90%1.07B

22.46%1.04B

19.82%929.9M

23.10%969.33M

22.40%917.06M

11.01%852.82M

Tax assets-Current

--0

----

--0

--1.3M

--26M

--23.96M

----

Other current assets

6.87%510.27M

-0.34%548.11M

2.85%560.98M

-1.43%540.16M

-19.37%477.48M

1.33%549.97M

6.36%545.45M

1.43%548.02M

Total current assets

3.58%2.73B

-1.46%2.92B

18.06%2.87B

2.64%2.56B

-2.16%2.63B

5.34%2.96B

-8.30%2.43B

-7.19%2.5B

Non current assets

Net PPE

8.07%2.34B

13.16%2.39B

16.03%2.3B

13.92%2.27B

15.94%2.16B

13.61%2.11B

12.16%1.99B

16.63%2B

-Gross PP&E

5.62%5.48B

13.16%2.39B

16.03%2.3B

13.92%2.27B

8.85%5.19B

13.61%2.11B

12.16%1.99B

16.63%1.99B

-Accumulated depreciation

-3.87%-3.14B

----

-4.29%-3.03B

----

Total investment

11.97%248.79M

10.53%248.28M

10.52%248.25M

10.74%248.91M

9.70%222.19M

10.72%224.62M

10.45%224.62M

10.36%224.78M

-Financial asset investment

11.97%248.79M

10.53%248.28M

10.52%248.25M

10.74%248.91M

9.70%222.19M

10.72%224.62M

10.45%224.62M

10.36%224.78M

-Including:Available-for-sale securities

11.97%248.79M

10.53%248.28M

10.52%248.25M

10.74%248.91M

9.70%222.19M

10.72%224.62M

10.45%224.62M

10.36%224.78M

Goodwill and other intangible assets

29.15%10.8M

23.49%11.88M

16.42%12.15M

-36.54%7.48M

-36.74%8.36M

-34.54%9.62M

-35.06%10.44M

-28.89%11.79M

Deferred tax assets-non current

-54.63%50.33M

22.41%139.06M

23.80%140.28M

15.42%130.4M

-1.56%110.93M

49.86%113.61M

50.48%113.31M

50.28%112.97M

Other non current assets

-8.76%5.01M

-16.71%4.9M

-23.86%5M

-28.76%5.33M

-35.74%5.49M

2.81%5.88M

17.06%6.57M

25.17%7.49M

Total non current assets

5.68%2.65B

13.31%2.8B

15.77%2.71B

13.30%2.66B

13.96%2.51B

14.25%2.47B

13.03%2.34B

16.90%2.35B

Total assets

4.60%5.38B

5.26%5.71B

16.94%5.58B

7.81%5.23B

5.10%5.15B

9.22%5.43B

1.06%4.77B

3.12%4.85B

Liabilities

Current liabilities

Financial liabilities

28.49%360.67M

39.57%407.94M

201.01%414.49M

103.78%281.74M

103.45%280.7M

104.64%292.28M

-33.45%137.7M

-48.61%138.26M

-Current debt and capital lease obligation

28.49%360.67M

39.57%407.94M

201.01%414.49M

103.78%281.74M

103.45%280.7M

104.64%292.28M

-33.45%137.7M

-48.61%138.26M

-Including:Current debt

22.55%325.69M

33.71%373.19M

218.74%393.18M

118.07%267.43M

120.93%265.76M

127.08%279.1M

-33.16%123.35M

-50.32%122.64M

-Including:Current capital Lease obligation

134.20%34.98M

163.71%34.76M

48.54%21.31M

-8.39%14.31M

-15.51%14.94M

-33.83%13.18M

-35.84%14.35M

-29.61%15.62M

Payables

0.51%164.41M

-24.35%205.86M

-5.29%248.74M

-9.27%212.19M

-45.43%163.58M

-15.20%272.12M

-1.31%262.64M

-23.15%233.88M

-accounts payable

-4.44%155.39M

-26.12%200.28M

-3.70%239.5M

-8.19%207.09M

-27.35%162.61M

5.39%271.08M

19.70%248.71M

-15.79%225.57M

-Total tax payable

829.59%9.02M

437.15%5.58M

-33.66%9.24M

-38.60%5.1M

-98.72%970K

-98.37%1.04M

-76.12%13.93M

-77.21%8.31M

Pension and other retirement benefit plans

-26.93%21.93M

0.90%7.65M

0.09%30.64M

0.30%7.81M

0.96%30M

4.58%7.59M

13.16%30.61M

13.59%7.79M

Other current liabilities

8.90%523.08M

-14.78%548.52M

40.22%711.62M

-0.25%632.01M

-12.49%480.32M

-2.88%643.63M

7.78%507.49M

59.40%633.57M

Current liabilities

12.10%1.07B

-3.75%1.17B

49.77%1.41B

11.87%1.13B

-6.07%954.61M

7.23%1.22B

-3.35%938.44M

3.66%1.01B

Non current liabilities

Non current financial liabilities

45.67%999.36M

54.20%1.08B

112.79%717.36M

77.73%625.49M

75.28%686.03M

65.62%700.26M

-10.10%337.12M

-9.73%351.93M

-Long term debt and capital lease obligation

45.67%999.36M

54.20%1.08B

112.79%717.36M

77.73%625.49M

75.28%686.03M

65.62%700.26M

-10.10%337.12M

-9.73%351.93M

-Including:Long term debt

23.19%760.13M

24.81%831.84M

90.53%582.56M

69.62%554.41M

70.08%617.02M

70.64%666.46M

-9.83%305.75M

-7.79%326.85M

-Including:Long term capital lease obligation

246.67%239.23M

633.58%247.94M

329.76%134.81M

183.42%71.08M

141.22%69.01M

4.76%33.8M

-12.63%31.37M

-29.09%25.08M

Long term pension and other post-retirement benefit plans

6.43%283.6M

6.27%278.45M

6.79%273.86M

7.25%269.6M

9.36%266.46M

7.67%262.03M

7.77%256.46M

6.76%251.37M

Other non current liabilities

25.02%12M

26.63%11.4M

28.56%10.8M

30.75%10.2M

33.31%9.6M

36.38%9M

39.98%8.4M

44.45%7.8M

Total non current liabilities

34.60%1.29B

41.01%1.37B

66.45%1B

48.14%905.29M

49.80%962.09M

44.37%971.29M

-2.75%601.98M

-3.11%611.11M

Total liabilities

23.39%2.37B

16.13%2.54B

56.29%2.41B

25.51%2.04B

15.56%1.92B

21.06%2.19B

-3.11%1.54B

1.00%1.62B

Shareholders'equity

Share capital

0.00%732.55M

-common stock

0.00%732.55M

Additional paid-in capital

1.44%701.43M

1.74%700.44M

1.74%697.45M

1.75%694.46M

1.76%691.47M

1.32%688.48M

0.88%685.49M

0.44%682.5M

Retained earnings

-12.69%1.57B

-4.43%1.72B

-3.77%1.73B

-2.73%1.75B

-1.51%1.8B

0.98%1.8B

2.33%1.79B

4.82%1.8B

Less: Treasury stock

0.00%15.42M

-64.90%15.42M

Other reserves

27.00%31.11M

1.38%34.77M

-9.59%31.03M

4.56%27.4M

40.61%24.5M

192.14%34.3M

236.27%34.32M

170.37%26.21M

Total stockholders'equity

-6.55%3.02B

-2.08%3.17B

-1.82%3.17B

-1.11%3.19B

-0.26%3.23B

2.45%3.24B

3.17%3.23B

4.22%3.22B

Total equity

-6.55%3.02B

-2.08%3.17B

-1.82%3.17B

-1.11%3.19B

-0.26%3.23B

2.45%3.24B

3.17%3.23B

4.22%3.22B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.37%884.91M	2.37%884.91M	-10.27%1B	46.18%932.87M	-1.67%710.82M	-11.20%864.46M	-11.20%864.46M	0.35%1.12B	-38.47%638.17M	-26.78%722.91M
-Cash and cash equivalents	2.37%884.91M	2.37%884.91M	-10.27%1B	46.18%932.87M	-1.67%710.82M	-11.20%864.46M	-11.20%864.46M	4.64%1.12B	-36.27%638.17M	-23.13%722.91M
Receivables	-23.92%256.32M	-23.92%256.32M	-0.36%295.31M	-7.88%304.66M	-28.83%264.24M	-4.02%336.91M	-4.02%336.91M	-18.43%296.38M	-6.06%330.72M	-5.40%371.27M
-Accounts receivable	-23.92%256.32M	-23.92%256.32M	-0.36%295.31M	-7.88%304.66M	-28.83%264.24M	-4.02%336.91M	-4.02%336.91M	-18.43%296.38M	-6.06%330.72M	-5.40%371.27M
-Gross accounts receivable	-23.92%256.32M	-23.92%256.32M	-0.36%295.31M	-7.88%304.66M	-28.83%264.24M	-4.02%336.91M	-4.02%336.91M	-18.43%296.38M	-6.06%330.72M	-5.40%371.27M
Inventory	15.88%1.08B	15.88%1.08B	10.18%1.07B	16.90%1.07B	22.46%1.04B	19.82%929.9M	19.82%929.9M	23.10%969.33M	22.40%917.06M	11.01%852.82M
Tax assets-Current	--0	--0	----	--0	--1.3M	--26M	--26M	--23.96M	----	----
Other current assets	6.87%510.27M	6.87%510.27M	-0.34%548.11M	2.85%560.98M	-1.43%540.16M	-19.37%477.48M	-19.37%477.48M	1.33%549.97M	6.36%545.45M	1.43%548.02M
Total current assets	3.58%2.73B	3.58%2.73B	-1.46%2.92B	18.06%2.87B	2.64%2.56B	-2.16%2.63B	-2.16%2.63B	5.34%2.96B	-8.30%2.43B	-7.19%2.5B
Non current assets
Net PPE	8.07%2.34B	8.07%2.34B	13.16%2.39B	16.03%2.3B	13.92%2.27B	15.94%2.16B	15.94%2.16B	13.61%2.11B	12.16%1.99B	16.63%2B
-Gross PP&E	5.62%5.48B	5.62%5.48B	13.16%2.39B	16.03%2.3B	13.92%2.27B	8.85%5.19B	8.85%5.19B	13.61%2.11B	12.16%1.99B	16.63%1.99B
-Accumulated depreciation	-3.87%-3.14B	-3.87%-3.14B	----	----	----	-4.29%-3.03B	-4.29%-3.03B	----	----	----
Total investment	11.97%248.79M	11.97%248.79M	10.53%248.28M	10.52%248.25M	10.74%248.91M	9.70%222.19M	9.70%222.19M	10.72%224.62M	10.45%224.62M	10.36%224.78M
-Financial asset investment	11.97%248.79M	11.97%248.79M	10.53%248.28M	10.52%248.25M	10.74%248.91M	9.70%222.19M	9.70%222.19M	10.72%224.62M	10.45%224.62M	10.36%224.78M
-Including:Available-for-sale securities	11.97%248.79M	11.97%248.79M	10.53%248.28M	10.52%248.25M	10.74%248.91M	9.70%222.19M	9.70%222.19M	10.72%224.62M	10.45%224.62M	10.36%224.78M
Goodwill and other intangible assets	29.15%10.8M	29.15%10.8M	23.49%11.88M	16.42%12.15M	-36.54%7.48M	-36.74%8.36M	-36.74%8.36M	-34.54%9.62M	-35.06%10.44M	-28.89%11.79M
Deferred tax assets-non current	-54.63%50.33M	-54.63%50.33M	22.41%139.06M	23.80%140.28M	15.42%130.4M	-1.56%110.93M	-1.56%110.93M	49.86%113.61M	50.48%113.31M	50.28%112.97M
Other non current assets	-8.76%5.01M	-8.76%5.01M	-16.71%4.9M	-23.86%5M	-28.76%5.33M	-35.74%5.49M	-35.74%5.49M	2.81%5.88M	17.06%6.57M	25.17%7.49M
Total non current assets	5.68%2.65B	5.68%2.65B	13.31%2.8B	15.77%2.71B	13.30%2.66B	13.96%2.51B	13.96%2.51B	14.25%2.47B	13.03%2.34B	16.90%2.35B
Total assets	4.60%5.38B	4.60%5.38B	5.26%5.71B	16.94%5.58B	7.81%5.23B	5.10%5.15B	5.10%5.15B	9.22%5.43B	1.06%4.77B	3.12%4.85B
Liabilities
Current liabilities
Financial liabilities	28.49%360.67M	28.49%360.67M	39.57%407.94M	201.01%414.49M	103.78%281.74M	103.45%280.7M	103.45%280.7M	104.64%292.28M	-33.45%137.7M	-48.61%138.26M
-Current debt and capital lease obligation	28.49%360.67M	28.49%360.67M	39.57%407.94M	201.01%414.49M	103.78%281.74M	103.45%280.7M	103.45%280.7M	104.64%292.28M	-33.45%137.7M	-48.61%138.26M
-Including:Current debt	22.55%325.69M	22.55%325.69M	33.71%373.19M	218.74%393.18M	118.07%267.43M	120.93%265.76M	120.93%265.76M	127.08%279.1M	-33.16%123.35M	-50.32%122.64M
-Including:Current capital Lease obligation	134.20%34.98M	134.20%34.98M	163.71%34.76M	48.54%21.31M	-8.39%14.31M	-15.51%14.94M	-15.51%14.94M	-33.83%13.18M	-35.84%14.35M	-29.61%15.62M
Payables	0.51%164.41M	0.51%164.41M	-24.35%205.86M	-5.29%248.74M	-9.27%212.19M	-45.43%163.58M	-45.43%163.58M	-15.20%272.12M	-1.31%262.64M	-23.15%233.88M
-accounts payable	-4.44%155.39M	-4.44%155.39M	-26.12%200.28M	-3.70%239.5M	-8.19%207.09M	-27.35%162.61M	-27.35%162.61M	5.39%271.08M	19.70%248.71M	-15.79%225.57M
-Total tax payable	829.59%9.02M	829.59%9.02M	437.15%5.58M	-33.66%9.24M	-38.60%5.1M	-98.72%970K	-98.72%970K	-98.37%1.04M	-76.12%13.93M	-77.21%8.31M
Pension and other retirement benefit plans	-26.93%21.93M	-26.93%21.93M	0.90%7.65M	0.09%30.64M	0.30%7.81M	0.96%30M	0.96%30M	4.58%7.59M	13.16%30.61M	13.59%7.79M
Other current liabilities	8.90%523.08M	8.90%523.08M	-14.78%548.52M	40.22%711.62M	-0.25%632.01M	-12.49%480.32M	-12.49%480.32M	-2.88%643.63M	7.78%507.49M	59.40%633.57M
Current liabilities	12.10%1.07B	12.10%1.07B	-3.75%1.17B	49.77%1.41B	11.87%1.13B	-6.07%954.61M	-6.07%954.61M	7.23%1.22B	-3.35%938.44M	3.66%1.01B
Non current liabilities
Non current financial liabilities	45.67%999.36M	45.67%999.36M	54.20%1.08B	112.79%717.36M	77.73%625.49M	75.28%686.03M	75.28%686.03M	65.62%700.26M	-10.10%337.12M	-9.73%351.93M
-Long term debt and capital lease obligation	45.67%999.36M	45.67%999.36M	54.20%1.08B	112.79%717.36M	77.73%625.49M	75.28%686.03M	75.28%686.03M	65.62%700.26M	-10.10%337.12M	-9.73%351.93M
-Including:Long term debt	23.19%760.13M	23.19%760.13M	24.81%831.84M	90.53%582.56M	69.62%554.41M	70.08%617.02M	70.08%617.02M	70.64%666.46M	-9.83%305.75M	-7.79%326.85M
-Including:Long term capital lease obligation	246.67%239.23M	246.67%239.23M	633.58%247.94M	329.76%134.81M	183.42%71.08M	141.22%69.01M	141.22%69.01M	4.76%33.8M	-12.63%31.37M	-29.09%25.08M
Long term pension and other post-retirement benefit plans	6.43%283.6M	6.43%283.6M	6.27%278.45M	6.79%273.86M	7.25%269.6M	9.36%266.46M	9.36%266.46M	7.67%262.03M	7.77%256.46M	6.76%251.37M
Other non current liabilities	25.02%12M	25.02%12M	26.63%11.4M	28.56%10.8M	30.75%10.2M	33.31%9.6M	33.31%9.6M	36.38%9M	39.98%8.4M	44.45%7.8M
Total non current liabilities	34.60%1.29B	34.60%1.29B	41.01%1.37B	66.45%1B	48.14%905.29M	49.80%962.09M	49.80%962.09M	44.37%971.29M	-2.75%601.98M	-3.11%611.11M
Total liabilities	23.39%2.37B	23.39%2.37B	16.13%2.54B	56.29%2.41B	25.51%2.04B	15.56%1.92B	15.56%1.92B	21.06%2.19B	-3.11%1.54B	1.00%1.62B
Shareholders'equity
Share capital	0.00%732.55M	0.00%732.55M	0.00%732.55M	0.00%732.55M	0.00%732.55M	0.00%732.55M	0.00%732.55M	0.00%732.55M	0.00%732.55M	0.00%732.55M
-common stock	0.00%732.55M	0.00%732.55M	0.00%732.55M	0.00%732.55M	0.00%732.55M	0.00%732.55M	0.00%732.55M	0.00%732.55M	0.00%732.55M	0.00%732.55M
Additional paid-in capital	1.44%701.43M	1.44%701.43M	1.74%700.44M	1.74%697.45M	1.75%694.46M	1.76%691.47M	1.76%691.47M	1.32%688.48M	0.88%685.49M	0.44%682.5M
Retained earnings	-12.69%1.57B	-12.69%1.57B	-4.43%1.72B	-3.77%1.73B	-2.73%1.75B	-1.51%1.8B	-1.51%1.8B	0.98%1.8B	2.33%1.79B	4.82%1.8B
Less: Treasury stock	0.00%15.42M	0.00%15.42M	0.00%15.42M	0.00%15.42M	0.00%15.42M	0.00%15.42M	0.00%15.42M	-64.90%15.42M	-64.90%15.42M	-64.90%15.42M
Other reserves	27.00%31.11M	27.00%31.11M	1.38%34.77M	-9.59%31.03M	4.56%27.4M	40.61%24.5M	40.61%24.5M	192.14%34.3M	236.27%34.32M	170.37%26.21M
Total stockholders'equity	-6.55%3.02B	-6.55%3.02B	-2.08%3.17B	-1.82%3.17B	-1.11%3.19B	-0.26%3.23B	-0.26%3.23B	2.45%3.24B	3.17%3.23B	4.22%3.22B
Total equity	-6.55%3.02B	-6.55%3.02B	-2.08%3.17B	-1.82%3.17B	-1.11%3.19B	-0.26%3.23B	-0.26%3.23B	2.45%3.24B	3.17%3.23B	4.22%3.22B
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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