JP Stock MarketDetailed Quotes

6433 Hephaist

Watchlist

252
-4-1.56%

20min DelayMarket Closed Oct 17 15:00 JST

1.59BMarket Cap-7110P/E (Static)

Hephaist 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)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

138.87%149.51M

-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

Net profit before non-cash adjustment

-3,891.84%-156.11M

-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

Total adjustment of non-cash items

14.89%250.44M

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

-Depreciation and amortization

16.68%232.35M

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

-Reversal of impairment losses recognized in profit and loss

----

--355.23M

----

-Assets reserve and write-off

----

14.63%14.58M

-25.29%12.72M

-Disposal profit

-87.77%-860K

-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

-Remuneration paid in stock

-16.67%13.25M

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

66.54%5.7M

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

Changes in working capital

134.59%55.18M

-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

-Change in receivables

-82.89%25.25M

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

-Change in inventory

3.52%-146.17M

-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

-Change in payables

205.18%108.55M

-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

-Provision for loans, leases and other losses

-61.14%8.91M

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

368.38%31.37M

-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

-Changes in other current liabilities

142.87%27.26M

-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

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-141.56%-9.67M

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

Interest received (cash flow from operating activities)

11.62%490K

-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

Tax refund paid

125.84%25.7M

-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

Other operating cash inflow (outflow)

-39.45%264K

7.13%436K

-19.72%407K

50,800.00%507K

0.00%-1K

-1K

Operating cash flow

515.80%166.3M

-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

Investing cash flow

Net PPE purchase and sale

29.45%-289.65M

-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

Net intangibles purchase and sale

-798.33%-6.45M

-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

----

Net investment product transactions

----

--0

14,525.00%2.93M

500.00%20K

0.00%-5K

99.51%-5K

-222.61%-1.01M

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

----

-75.00%30K

0.00%120K

Net changes in other investments

-35.46%-26.62M

-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

Investing cash flow

25.11%-322.71M

-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

Financing cash flow

Net issuance payments of debt

-49.20%203.03M

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

Net common stock issuance

----

---43.2M

--0

87.73%-27K

-0.92%-220K

-230.30%-218K

---66K

Increase or decrease of lease financing

-25.92%-25.13M

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

Cash dividends paid

75.07%-6.25M

-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

-100.00%-2K

0.00%-1K

50.00%-1K

---2K

----

Financing cash flow

-51.60%171.66M

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

Net cash flow

Beginning 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

Current changes in cash

113.12%15.25M

-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

Effect of exchange rate changes

-27.97%5.2M

-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

Cash adjustments other than cash changes

300.00%2K

---1K

----

200.00%1K

50.00%-1K

---2K

----

---1K

----

End cash Position

2.37%884.91M

-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

Free cash flow

71.20%-130.18M

-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

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	138.87%149.51M	-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
Net profit before non-cash adjustment	-3,891.84%-156.11M	-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
Total adjustment of non-cash items	14.89%250.44M	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
-Depreciation and amortization	16.68%232.35M	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
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--355.23M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	14.63%14.58M	-25.29%12.72M
-Disposal profit	-87.77%-860K	-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
-Remuneration paid in stock	-16.67%13.25M	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	66.54%5.7M	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
Changes in working capital	134.59%55.18M	-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
-Change in receivables	-82.89%25.25M	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
-Change in inventory	3.52%-146.17M	-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
-Change in payables	205.18%108.55M	-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
-Provision for loans, leases and other losses	-61.14%8.91M	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	368.38%31.37M	-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
-Changes in other current liabilities	142.87%27.26M	-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-141.56%-9.67M	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
Interest received (cash flow from operating activities)	11.62%490K	-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
Tax refund paid	125.84%25.7M	-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
Other operating cash inflow (outflow)	-39.45%264K	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
Operating cash flow	515.80%166.3M	-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
Investing cash flow
Net PPE purchase and sale	29.45%-289.65M	-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
Net intangibles purchase and sale	-798.33%-6.45M	-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	----
Net investment product transactions	----	----	--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
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	-75.00%30K	0.00%120K	0.00%120K
Net changes in other investments	-35.46%-26.62M	-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
Investing cash flow	25.11%-322.71M	-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
Financing cash flow
Net issuance payments of debt	-49.20%203.03M	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
Net common stock issuance	----	----	----	----	---43.2M	--0	87.73%-27K	-0.92%-220K	-230.30%-218K	---66K
Increase or decrease of lease financing	-25.92%-25.13M	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
Cash dividends paid	75.07%-6.25M	-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	-100.00%-2K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K	---2K	----	----
Financing cash flow	-51.60%171.66M	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
Net cash flow
Beginning 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
Current changes in cash	113.12%15.25M	-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
Effect of exchange rate changes	-27.97%5.2M	-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
Cash adjustments other than cash changes	300.00%2K	---1K	----	200.00%1K	50.00%-1K	---2K	----	----	---1K	----
End cash Position	2.37%884.91M	-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
Free cash flow	71.20%-130.18M	-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
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

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Heat List

Overall

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