JP Stock MarketDetailed Quotes

6433 Hephaist

Watchlist
  • 251
  • -1-0.40%
20min DelayMarket Closed Jul 2 15:00 JST
1.57BMarket Cap-627500P/E (Static)

Hephaist Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-85.98%62.59M
153.52%446.48M
1,505.20%176.11M
-103.69%-12.53M
-26.16%339.23M
33.10%459.42M
64.77%345.16M
74.20%209.48M
-4.88%120.25M
389.87%126.42M
Net profit before non-cash adjustment
-98.40%4.12M
173.39%257.93M
124.72%94.35M
-316.98%-381.69M
-24.46%175.91M
107.32%232.86M
102.50%112.32M
120.72%55.47M
874.03%25.13M
105.69%2.58M
Total adjustment of non-cash items
45.04%217.99M
14.60%150.29M
-75.40%131.15M
228.40%533.22M
33.66%162.37M
-4.00%121.48M
7.39%126.54M
0.31%117.83M
-3.33%117.46M
19.62%121.51M
-Depreciation and amortization
35.05%199.12M
15.46%147.44M
-20.56%127.7M
8.35%160.75M
25.23%148.37M
2.40%118.48M
21.99%115.7M
-0.47%94.85M
-3.37%95.29M
1.08%98.61M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--355.23M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
14.63%14.58M
-25.29%12.72M
598.68%17.03M
-Disposal profit
-149.51%-458K
190.07%925K
41.51%-1.03M
-503.68%-1.76M
-38.39%435K
-88.57%706K
1,886.17%6.18M
193.11%311K
84.45%-334K
-708.50%-2.15M
-Remuneration paid in stock
500.00%15.9M
-29.60%2.65M
-75.00%3.76M
33.34%15.06M
--11.29M
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-54.82%1.86M
--4.12M
----
-Other non-cash items
573.72%3.43M
-201.54%-723K
-81.90%712K
73.18%3.93M
-0.96%2.27M
-50.84%2.29M
-25.20%4.66M
9.95%6.24M
-29.30%5.67M
13.39%8.02M
Changes in working capital
-517.07%-159.52M
177.45%38.25M
69.90%-49.38M
-17,370.11%-164.07M
-99.10%950K
-1.14%105.08M
193.76%106.3M
261.97%36.19M
-1,059.66%-22.34M
102.33%2.33M
-Change in receivables
416.29%147.54M
80.24%-46.65M
-246.66%-236.03M
325.67%160.94M
288.38%37.81M
102.99%9.74M
-457.26%-325.79M
-134.54%-58.46M
267.53%169.27M
-2,212.04%-101.04M
-Change in inventory
-1,970.55%-151.5M
-151.83%-7.32M
-79.48%14.12M
170.33%68.78M
-80.19%-97.79M
-154.87%-54.27M
6.77%98.9M
143.36%92.63M
-347.15%-213.62M
447.92%86.44M
-Change in payables
-422.82%-103.2M
-73.99%31.97M
137.00%122.91M
-773.85%-332.19M
-67.56%49.3M
-42.56%151.97M
1,141.57%264.56M
-185.32%-25.4M
43.23%29.77M
116.61%20.79M
-Provision for loans, leases and other losses
29.46%22.93M
24.98%17.71M
-51.40%14.17M
347.85%29.16M
-46.49%6.51M
-44.74%12.17M
--22.02M
----
----
----
-Changes in other current assets
-644.23%-11.69M
-90.08%2.15M
191.91%21.65M
-177.85%-23.56M
-17.65%-8.48M
-134.51%-7.21M
224.19%20.88M
-1,303.42%-16.81M
15.57%-1.2M
-125.86%-1.42M
-Changes in other current liabilities
-257.48%-63.6M
192.63%40.39M
120.54%13.8M
-593.95%-67.2M
285.97%13.6M
-128.43%-7.32M
-41.83%25.73M
774.15%44.23M
-169.11%-6.56M
-128.98%-2.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.06%-4M
-50.55%-4.26M
-0.64%-2.83M
28.46%-2.81M
2.87%-3.93M
19.55%-4.05M
21.97%-5.03M
3.82%-6.44M
18.33%-6.7M
-14.87%-8.2M
Interest received (cash flow from operating activities)
-88.66%439K
106.40%3.87M
-17.62%1.88M
144.21%2.28M
-21.28%932K
31.26%1.18M
344.33%902K
53.79%203K
-15.92%132K
141.54%157K
Tax refund paid
-241.30%-99.46M
-231.98%-29.14M
86.70%-8.78M
19.48%-66.01M
-138.77%-81.98M
2.85%-34.33M
-69.79%-35.34M
-268.98%-20.81M
-45.05%-5.64M
75.06%-3.89M
Other operating cash inflow (outflow)
7.13%436K
-19.72%407K
50,800.00%507K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
Operating cash flow
-109.58%-40M
150.08%417.36M
311.04%166.89M
-131.10%-79.08M
-39.78%254.25M
38.12%422.23M
67.57%305.69M
68.85%182.43M
-5.63%108.04M
272.72%114.48M
Investing cash flow
Net PPE purchase and sale
-115.91%-410.54M
-80.88%-190.15M
-11.90%-105.12M
50.33%-93.94M
-4.93%-189.11M
-51.62%-180.23M
-190.19%-118.87M
-107.97%-40.96M
44.43%-19.7M
68.03%-35.44M
Net intangibles purchase and sale
-8.79%-718K
86.03%-660K
62.45%-4.72M
-881.05%-12.58M
89.01%-1.28M
-278.86%-11.67M
68.77%-3.08M
---9.86M
----
63.95%-721K
Net investment product transactions
--0
--0
14,525.00%2.93M
500.00%20K
0.00%-5K
0.00%-5K
0.00%-5K
99.51%-5K
-222.61%-1.01M
-1,644.44%-314K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
-75.00%30K
0.00%120K
0.00%120K
50.00%120K
Net changes in other investments
-17.29%-19.65M
37.79%-16.75M
3.49%-26.93M
-32.26%-27.9M
-4.94%-21.1M
-71.62%-20.1M
35.73%-11.71M
-72.95%-18.23M
-110.49%-10.54M
1,632.00%100.45M
Investing cash flow
-107.61%-430.9M
-55.07%-207.56M
0.41%-133.85M
36.45%-134.4M
0.24%-211.5M
-58.64%-212M
-93.86%-133.63M
-121.45%-68.93M
-148.56%-31.13M
153.70%64.1M
Financing cash flow
Net issuance payments of debt
338.27%399.7M
-231.03%-167.75M
-26.71%128.03M
218.42%174.69M
-703.60%-147.52M
-130.98%-18.36M
136.25%59.26M
-1,144.81%-163.47M
77.95%-13.13M
-153.31%-59.54M
Net common stock issuance
----
----
----
---43.2M
--0
87.73%-27K
-0.92%-220K
-230.30%-218K
---66K
----
Increase or decrease of lease financing
31.40%-19.96M
-3.82%-29.09M
-24.38%-28.02M
15.63%-22.53M
-35.78%-26.7M
-6.29%-19.67M
-18.44%-18.5M
-16.31%-15.62M
-18.66%-13.43M
-155.54%-11.32M
Cash dividends paid
-300.37%-25.06M
-8,593.06%-6.26M
99.71%-72K
-1.71%-25.22M
-99.70%-24.8M
-100.53%-12.42M
---6.19M
----
----
----
Net other fund-raising expenses
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
---2K
----
----
----
Financing cash flow
274.64%354.69M
-303.24%-203.1M
19.34%99.93M
142.08%83.74M
-294.34%-199.02M
-246.95%-50.47M
119.15%34.34M
-573.38%-179.31M
62.42%-26.63M
-137.16%-70.86M
Net cash flow
Beginning cash position
2.06%973.46M
16.36%953.81M
-13.86%819.71M
-14.48%951.57M
17.05%1.11B
27.60%950.57M
-8.24%744.95M
6.80%811.81M
17.02%760.12M
0.97%649.57M
Current changes in cash
-1,835.30%-116.21M
-94.96%6.7M
202.49%132.98M
16.98%-129.74M
-197.81%-156.27M
-22.60%159.76M
413.63%206.4M
-230.87%-65.81M
-53.32%50.29M
2,024.20%107.72M
Effect of exchange rate changes
-44.21%7.22M
1,043.46%12.94M
153.42%1.13M
55.77%-2.12M
-308.30%-4.79M
391.88%2.3M
24.74%-788K
-174.52%-1.05M
-50.42%1.41M
148.38%2.83M
Cash adjustments other than cash changes
---1K
----
200.00%1K
50.00%-1K
---2K
----
----
---1K
----
--1K
End cash Position
-11.20%864.46M
2.06%973.46M
16.36%953.81M
-13.86%819.71M
-14.48%951.57M
17.05%1.11B
27.60%950.57M
-8.24%744.95M
6.80%811.81M
17.02%760.12M
Free cash flow
-299.86%-451.99M
299.22%226.16M
130.51%56.65M
-391.15%-185.68M
-72.11%63.77M
26.49%228.63M
37.51%180.75M
49.41%131.44M
16.19%87.98M
142.13%75.72M
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
(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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -85.98%62.59M153.52%446.48M1,505.20%176.11M-103.69%-12.53M-26.16%339.23M33.10%459.42M64.77%345.16M74.20%209.48M-4.88%120.25M389.87%126.42M
Net profit before non-cash adjustment -98.40%4.12M173.39%257.93M124.72%94.35M-316.98%-381.69M-24.46%175.91M107.32%232.86M102.50%112.32M120.72%55.47M874.03%25.13M105.69%2.58M
Total adjustment of non-cash items 45.04%217.99M14.60%150.29M-75.40%131.15M228.40%533.22M33.66%162.37M-4.00%121.48M7.39%126.54M0.31%117.83M-3.33%117.46M19.62%121.51M
-Depreciation and amortization 35.05%199.12M15.46%147.44M-20.56%127.7M8.35%160.75M25.23%148.37M2.40%118.48M21.99%115.7M-0.47%94.85M-3.37%95.29M1.08%98.61M
-Reversal of impairment losses recognized in profit and loss --------------355.23M------------------------
-Assets reserve and write-off ----------------------------14.63%14.58M-25.29%12.72M598.68%17.03M
-Disposal profit -149.51%-458K190.07%925K41.51%-1.03M-503.68%-1.76M-38.39%435K-88.57%706K1,886.17%6.18M193.11%311K84.45%-334K-708.50%-2.15M
-Remuneration paid in stock 500.00%15.9M-29.60%2.65M-75.00%3.76M33.34%15.06M--11.29M--------------------
-Pension and employee benefit expenses -----------------------------54.82%1.86M--4.12M----
-Other non-cash items 573.72%3.43M-201.54%-723K-81.90%712K73.18%3.93M-0.96%2.27M-50.84%2.29M-25.20%4.66M9.95%6.24M-29.30%5.67M13.39%8.02M
Changes in working capital -517.07%-159.52M177.45%38.25M69.90%-49.38M-17,370.11%-164.07M-99.10%950K-1.14%105.08M193.76%106.3M261.97%36.19M-1,059.66%-22.34M102.33%2.33M
-Change in receivables 416.29%147.54M80.24%-46.65M-246.66%-236.03M325.67%160.94M288.38%37.81M102.99%9.74M-457.26%-325.79M-134.54%-58.46M267.53%169.27M-2,212.04%-101.04M
-Change in inventory -1,970.55%-151.5M-151.83%-7.32M-79.48%14.12M170.33%68.78M-80.19%-97.79M-154.87%-54.27M6.77%98.9M143.36%92.63M-347.15%-213.62M447.92%86.44M
-Change in payables -422.82%-103.2M-73.99%31.97M137.00%122.91M-773.85%-332.19M-67.56%49.3M-42.56%151.97M1,141.57%264.56M-185.32%-25.4M43.23%29.77M116.61%20.79M
-Provision for loans, leases and other losses 29.46%22.93M24.98%17.71M-51.40%14.17M347.85%29.16M-46.49%6.51M-44.74%12.17M--22.02M------------
-Changes in other current assets -644.23%-11.69M-90.08%2.15M191.91%21.65M-177.85%-23.56M-17.65%-8.48M-134.51%-7.21M224.19%20.88M-1,303.42%-16.81M15.57%-1.2M-125.86%-1.42M
-Changes in other current liabilities -257.48%-63.6M192.63%40.39M120.54%13.8M-593.95%-67.2M285.97%13.6M-128.43%-7.32M-41.83%25.73M774.15%44.23M-169.11%-6.56M-128.98%-2.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.06%-4M-50.55%-4.26M-0.64%-2.83M28.46%-2.81M2.87%-3.93M19.55%-4.05M21.97%-5.03M3.82%-6.44M18.33%-6.7M-14.87%-8.2M
Interest received (cash flow from operating activities) -88.66%439K106.40%3.87M-17.62%1.88M144.21%2.28M-21.28%932K31.26%1.18M344.33%902K53.79%203K-15.92%132K141.54%157K
Tax refund paid -241.30%-99.46M-231.98%-29.14M86.70%-8.78M19.48%-66.01M-138.77%-81.98M2.85%-34.33M-69.79%-35.34M-268.98%-20.81M-45.05%-5.64M75.06%-3.89M
Other operating cash inflow (outflow) 7.13%436K-19.72%407K50,800.00%507K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K-1K0
Operating cash flow -109.58%-40M150.08%417.36M311.04%166.89M-131.10%-79.08M-39.78%254.25M38.12%422.23M67.57%305.69M68.85%182.43M-5.63%108.04M272.72%114.48M
Investing cash flow
Net PPE purchase and sale -115.91%-410.54M-80.88%-190.15M-11.90%-105.12M50.33%-93.94M-4.93%-189.11M-51.62%-180.23M-190.19%-118.87M-107.97%-40.96M44.43%-19.7M68.03%-35.44M
Net intangibles purchase and sale -8.79%-718K86.03%-660K62.45%-4.72M-881.05%-12.58M89.01%-1.28M-278.86%-11.67M68.77%-3.08M---9.86M----63.95%-721K
Net investment product transactions --0--014,525.00%2.93M500.00%20K0.00%-5K0.00%-5K0.00%-5K99.51%-5K-222.61%-1.01M-1,644.44%-314K
Repayment of advance payments to other parties and cash income from loans -------------------------75.00%30K0.00%120K0.00%120K50.00%120K
Net changes in other investments -17.29%-19.65M37.79%-16.75M3.49%-26.93M-32.26%-27.9M-4.94%-21.1M-71.62%-20.1M35.73%-11.71M-72.95%-18.23M-110.49%-10.54M1,632.00%100.45M
Investing cash flow -107.61%-430.9M-55.07%-207.56M0.41%-133.85M36.45%-134.4M0.24%-211.5M-58.64%-212M-93.86%-133.63M-121.45%-68.93M-148.56%-31.13M153.70%64.1M
Financing cash flow
Net issuance payments of debt 338.27%399.7M-231.03%-167.75M-26.71%128.03M218.42%174.69M-703.60%-147.52M-130.98%-18.36M136.25%59.26M-1,144.81%-163.47M77.95%-13.13M-153.31%-59.54M
Net common stock issuance ---------------43.2M--087.73%-27K-0.92%-220K-230.30%-218K---66K----
Increase or decrease of lease financing 31.40%-19.96M-3.82%-29.09M-24.38%-28.02M15.63%-22.53M-35.78%-26.7M-6.29%-19.67M-18.44%-18.5M-16.31%-15.62M-18.66%-13.43M-155.54%-11.32M
Cash dividends paid -300.37%-25.06M-8,593.06%-6.26M99.71%-72K-1.71%-25.22M-99.70%-24.8M-100.53%-12.42M---6.19M------------
Net other fund-raising expenses 0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K50.00%-1K---2K------------
Financing cash flow 274.64%354.69M-303.24%-203.1M19.34%99.93M142.08%83.74M-294.34%-199.02M-246.95%-50.47M119.15%34.34M-573.38%-179.31M62.42%-26.63M-137.16%-70.86M
Net cash flow
Beginning cash position 2.06%973.46M16.36%953.81M-13.86%819.71M-14.48%951.57M17.05%1.11B27.60%950.57M-8.24%744.95M6.80%811.81M17.02%760.12M0.97%649.57M
Current changes in cash -1,835.30%-116.21M-94.96%6.7M202.49%132.98M16.98%-129.74M-197.81%-156.27M-22.60%159.76M413.63%206.4M-230.87%-65.81M-53.32%50.29M2,024.20%107.72M
Effect of exchange rate changes -44.21%7.22M1,043.46%12.94M153.42%1.13M55.77%-2.12M-308.30%-4.79M391.88%2.3M24.74%-788K-174.52%-1.05M-50.42%1.41M148.38%2.83M
Cash adjustments other than cash changes ---1K----200.00%1K50.00%-1K---2K-----------1K------1K
End cash Position -11.20%864.46M2.06%973.46M16.36%953.81M-13.86%819.71M-14.48%951.57M17.05%1.11B27.60%950.57M-8.24%744.95M6.80%811.81M17.02%760.12M
Free cash flow -299.86%-451.99M299.22%226.16M130.51%56.65M-391.15%-185.68M-72.11%63.77M26.49%228.63M37.51%180.75M49.41%131.44M16.19%87.98M142.13%75.72M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg