JP Stock MarketDetailed Quotes

6469 Hoden Seimitsu Kako Kenkyusho

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20min DelayMarket to Open Jul 16 15:00 JST

13.20BMarket Cap37.10P/E (Static)

Hoden Seimitsu Kako Kenkyusho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

232.59%990.24M

-84.13%297.73M

260.45%1.88B

-41.32%520.48M

-49.79%887.01M

1.38%1.77B

94.47%1.74B

-52.79%896.01M

326.99%1.9B

-38.70%444.51M

Net profit before non-cash adjustment

161.70%210.16M

-118.71%-340.63M

155.98%1.82B

-1,190.83%-3.25B

-124.73%-252.02M

110.88%1.02B

17.48%483.18M

149.32%411.27M

-74.84%164.95M

-21.40%655.63M

Total adjustment of non-cash items

3.44%720.8M

290.34%696.83M

-110.05%-366.1M

300.66%3.64B

9.04%909.23M

5.19%833.89M

-9.49%792.76M

-3.47%875.89M

41.84%907.36M

11.26%639.72M

-Depreciation and amortization

-6.03%667.95M

-14.71%710.79M

-27.54%833.42M

29.19%1.15B

-0.23%890.3M

-1.49%892.38M

-0.01%905.91M

-4.30%905.96M

31.00%946.64M

18.31%722.61M

-Reversal of impairment losses recognized in profit and loss

----

3,838.49%2.49B

--63.19M

----

--14.04M

----

-Assets reserve and write-off

----

---55.5M

----

-124.21%-38.16M

-167.50%-17.02M

-Share of associates

----

69.35%-29.61M

8.05%-96.6M

-139.86%-105.06M

-1,323.09%-43.8M

105.46%3.58M

-1,341.11%-65.56M

-Disposal profit

32.65%-20.2M

97.53%-30M

-6,985.96%-1.21B

608.64%17.64M

-60.00%2.49M

123.92%6.22M

-1,212.61%-26.02M

-114.68%-1.98M

366.46%13.5M

102.84%2.9M

-Net exchange gains and losses

----

433.23%1.8M

112.01%337K

-Remuneration paid in stock

25.05%9.68M

--7.74M

--0

----

-Pension and employee benefit expenses

----

1,750.20%21.04M

---1.28M

-Other non-cash items

663.92%63.37M

-44.78%8.3M

-64.09%15.02M

344.07%41.83M

-153.75%-17.14M

77.87%31.88M

14.12%17.93M

128.52%15.71M

-2,335.15%-55.08M

-104.69%-2.26M

Changes in working capital

201.40%59.28M

-113.88%-58.46M

222.26%421.23M

-43.12%130.71M

366.47%229.8M

-118.49%-86.24M

219.27%466.52M

-147.37%-391.14M

197.04%825.7M

-24.39%-850.84M

-Change in receivables

-358.22%-297.11M

146.94%115.06M

-137.93%-245.12M

33.33%646.26M

287.55%484.71M

-134.15%-258.44M

280.33%756.85M

-165.09%-419.7M

180.06%644.78M

-11.48%-805.42M

-Change in inventory

-50.89%-177.24M

-170.26%-117.46M

156.15%167.19M

-230.33%-297.77M

47.82%-90.14M

0.62%-172.75M

-23.04%-173.83M

-786.64%-141.28M

-54.68%-15.93M

94.12%-10.3M

-Change in payables

254.12%363.53M

-159.89%-235.87M

1,901.79%393.84M

91.86%-21.86M

-185.94%-268.37M

254.39%312.27M

-385.78%-202.26M

152.22%70.77M

-523.80%-135.52M

-89.83%31.98M

-Change in accrued expense

----

452.98%181.95M

-1,116.31%-51.55M

-Provision for loans, leases and other losses

14.18%95.45M

-63.73%83.59M

251.50%230.48M

-1,019.38%-152.13M

-60.29%16.55M

-27.31%41.67M

-5.82%57.32M

--60.87M

----

-Changes in other current assets

-140.12%-21.89M

179.47%54.55M

-1,385.80%-68.65M

111.80%5.34M

-137.85%-45.25M

-376.87%-19.02M

-87.69%6.87M

-50.41%55.82M

194.04%112.57M

-1,057.25%-119.7M

-Changes in other current liabilities

131.65%96.54M

173.73%41.67M

-15.02%-56.52M

-137.14%-49.14M

1,218.59%132.31M

-53.48%10.03M

222.36%21.57M

-146.58%-17.63M

-63.67%37.84M

188.04%104.15M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-6.48%-39.42M

14.96%-37.02M

14.47%-43.54M

-36.12%-50.9M

-9.41%-37.4M

6.58%-34.18M

5.74%-36.59M

29.55%-38.82M

-76.83%-55.1M

6.12%-31.16M

Interest received (cash flow from operating activities)

29.31%10.06M

25.62%7.78M

-5.81%6.19M

-80.56%6.58M

-7.66%33.82M

100.17%36.63M

383.46%18.3M

-84.96%3.79M

317.19%25.17M

60.03%6.03M

Tax refund paid

108.40%35.09M

-1,830.17%-417.78M

-76.55%24.15M

124.62%102.97M

-270.21%-418.23M

57.25%-112.97M

-2,198.32%-264.24M

110.26%12.59M

61.40%-122.72M

10.40%-317.95M

Other operating cash inflow (outflow)

-0.00%20M

0.01%20M

299.92%20M

-100.01%-1K

-35.46%16.05M

-75.76%24.86M

5,127,500.00%102.55M

-200.00%-2K

Operating cash flow

885.79%1.02B

-106.87%-129.29M

222.35%1.88B

25.56%584.13M

-71.91%465.21M

12.20%1.66B

64.28%1.48B

-51.38%898.43M

1,721.73%1.85B

-70.24%101.44M

Investing cash flow

Net PPE purchase and sale

-1.25%-823.23M

-226.97%-813.07M

163.74%640.36M

62.83%-1B

-360.61%-2.7B

21.96%-586.77M

-108.39%-751.87M

45.91%-360.8M

79.58%-666.98M

-731.25%-3.27B

Net intangibles purchase and sale

51.17%-26.63M

22.34%-54.55M

-75.61%-70.24M

26.90%-40M

-53.28%-54.72M

-183.19%-35.7M

63.97%-12.61M

39.34%-34.99M

68.25%-57.68M

-317.65%-181.63M

Net business purchase and sale

----

--497.03M

----

Net investment product transactions

9.14%68.75M

615.60%62.99M

-150.60%-12.22M

401.70%24.15M

-118.72%-8M

686.44%42.74M

-6.29%-7.29M

-147.80%-6.86M

300.38%14.35M

6.03%-7.16M

Advance cash and loans provided to other parties

----

---18.73M

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

----

-41.67%2.19M

0.00%3.75M

-7.69%3.75M

-27.79%4.06M

-25.00%5.62M

Net changes in other investments

51.52%-1.03M

-104.92%-2.13M

317.89%43.39M

139.08%10.38M

-440.93%-26.57M

-94.13%7.79M

21.78%132.86M

-64.63%109.1M

1,583.60%308.42M

156.97%18.32M

Investing cash flow

3.05%-782.15M

-234.17%-806.76M

159.52%601.29M

55.94%-1.01B

-303.53%-2.29B

10.54%-568.19M

-119.18%-635.16M

27.16%-289.79M

88.47%-397.84M

-636.05%-3.45B

Financing cash flow

Net issuance payments of debt

-51.38%461.7M

150.05%949.6M

-411.84%-1.9B

-75.02%608.37M

436.80%2.44B

-78.74%-723M

6.37%-404.5M

72.38%-432M

-149.18%-1.56B

850.75%3.18B

Net common stock issuance

2,047.37%1.95B

---99.9M

--0

----

-230.30%-109K

---33K

----

-100.13%-35K

58,164.58%27.87M

Increase or decrease of lease financing

11.37%-123.83M

9.57%-139.72M

-197.46%-154.51M

266.87%158.53M

31.72%-95.01M

-21.35%-139.14M

-35.15%-114.66M

0.95%-84.84M

-48.33%-85.66M

-31.66%-57.75M

Cash dividends paid

1.84%-142.18M

---144.85M

----

0.12%-158.83M

-46.80%-159.03M

0.28%-108.33M

-50.00%-108.64M

50.00%-72.43M

-0.44%-144.85M

0.00%-144.22M

Cash dividends for minorities

6.26%-13.26M

---14.15M

--0

---7.19M

----

Net other fund-raising expenses

66.67%-1K

-200.00%-3K

50.00%-1K

0.00%-2K

-100.01%-2K

2,505,500.00%25.05M

50.00%-1K

33.33%-2K

Financing cash flow

286.20%2.13B

126.86%550.98M

-441.43%-2.05B

-72.45%600.89M

324.71%2.18B

-54.59%-970.58M

-11.28%-627.83M

68.56%-564.21M

-159.70%-1.79B

1,953.89%3.01B

Net cash flow

Beginning cash position

-15.74%1.53B

30.96%1.82B

11.98%1.39B

39.93%1.24B

15.28%885.01M

38.39%767.72M

8.71%554.74M

-40.30%510.31M

-28.61%854.78M

1.56%1.2B

Current changes in cash

713.30%2.36B

-189.02%-385.08M

147.42%432.57M

-50.53%174.83M

201.29%353.38M

-44.93%117.29M

379.40%212.98M

112.90%44.43M

-0.54%-344.47M

-1,957.51%-342.64M

Effect of exchange rate changes

-15.94%83.34M

3,148.62%99.14M

87.72%-3.25M

---26.49M

----

Cash adjustments other than cash changes

----

200.00%1K

---1K

----

--2K

End cash Position

159.79%3.98B

-15.74%1.53B

30.96%1.82B

11.98%1.39B

39.93%1.24B

15.28%885.01M

38.39%767.72M

8.71%554.74M

-40.30%510.31M

-28.61%854.78M

Free cash flow

115.78%157.77M

-306.78%-1B

202.17%483.67M

79.35%-473.41M

-322.43%-2.29B

46.80%1.03B

39.92%702.02M

-50.19%501.72M

130.09%1.01B

-483.41%-3.35B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	232.59%990.24M	-84.13%297.73M	260.45%1.88B	-41.32%520.48M	-49.79%887.01M	1.38%1.77B	94.47%1.74B	-52.79%896.01M	326.99%1.9B	-38.70%444.51M
Net profit before non-cash adjustment	161.70%210.16M	-118.71%-340.63M	155.98%1.82B	-1,190.83%-3.25B	-124.73%-252.02M	110.88%1.02B	17.48%483.18M	149.32%411.27M	-74.84%164.95M	-21.40%655.63M
Total adjustment of non-cash items	3.44%720.8M	290.34%696.83M	-110.05%-366.1M	300.66%3.64B	9.04%909.23M	5.19%833.89M	-9.49%792.76M	-3.47%875.89M	41.84%907.36M	11.26%639.72M
-Depreciation and amortization	-6.03%667.95M	-14.71%710.79M	-27.54%833.42M	29.19%1.15B	-0.23%890.3M	-1.49%892.38M	-0.01%905.91M	-4.30%905.96M	31.00%946.64M	18.31%722.61M
-Reversal of impairment losses recognized in profit and loss	----	----	----	3,838.49%2.49B	--63.19M	----	----	----	--14.04M	----
-Assets reserve and write-off	----	----	----	---55.5M	----	----	----	----	-124.21%-38.16M	-167.50%-17.02M
-Share of associates	----	----	----	----	69.35%-29.61M	8.05%-96.6M	-139.86%-105.06M	-1,323.09%-43.8M	105.46%3.58M	-1,341.11%-65.56M
-Disposal profit	32.65%-20.2M	97.53%-30M	-6,985.96%-1.21B	608.64%17.64M	-60.00%2.49M	123.92%6.22M	-1,212.61%-26.02M	-114.68%-1.98M	366.46%13.5M	102.84%2.9M
-Net exchange gains and losses	----	----	----	----	----	----	----	----	433.23%1.8M	112.01%337K
-Remuneration paid in stock	25.05%9.68M	--7.74M	--0	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	1,750.20%21.04M	---1.28M
-Other non-cash items	663.92%63.37M	-44.78%8.3M	-64.09%15.02M	344.07%41.83M	-153.75%-17.14M	77.87%31.88M	14.12%17.93M	128.52%15.71M	-2,335.15%-55.08M	-104.69%-2.26M
Changes in working capital	201.40%59.28M	-113.88%-58.46M	222.26%421.23M	-43.12%130.71M	366.47%229.8M	-118.49%-86.24M	219.27%466.52M	-147.37%-391.14M	197.04%825.7M	-24.39%-850.84M
-Change in receivables	-358.22%-297.11M	146.94%115.06M	-137.93%-245.12M	33.33%646.26M	287.55%484.71M	-134.15%-258.44M	280.33%756.85M	-165.09%-419.7M	180.06%644.78M	-11.48%-805.42M
-Change in inventory	-50.89%-177.24M	-170.26%-117.46M	156.15%167.19M	-230.33%-297.77M	47.82%-90.14M	0.62%-172.75M	-23.04%-173.83M	-786.64%-141.28M	-54.68%-15.93M	94.12%-10.3M
-Change in payables	254.12%363.53M	-159.89%-235.87M	1,901.79%393.84M	91.86%-21.86M	-185.94%-268.37M	254.39%312.27M	-385.78%-202.26M	152.22%70.77M	-523.80%-135.52M	-89.83%31.98M
-Change in accrued expense	----	----	----	----	----	----	----	----	452.98%181.95M	-1,116.31%-51.55M
-Provision for loans, leases and other losses	14.18%95.45M	-63.73%83.59M	251.50%230.48M	-1,019.38%-152.13M	-60.29%16.55M	-27.31%41.67M	-5.82%57.32M	--60.87M	----	----
-Changes in other current assets	-140.12%-21.89M	179.47%54.55M	-1,385.80%-68.65M	111.80%5.34M	-137.85%-45.25M	-376.87%-19.02M	-87.69%6.87M	-50.41%55.82M	194.04%112.57M	-1,057.25%-119.7M
-Changes in other current liabilities	131.65%96.54M	173.73%41.67M	-15.02%-56.52M	-137.14%-49.14M	1,218.59%132.31M	-53.48%10.03M	222.36%21.57M	-146.58%-17.63M	-63.67%37.84M	188.04%104.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-6.48%-39.42M	14.96%-37.02M	14.47%-43.54M	-36.12%-50.9M	-9.41%-37.4M	6.58%-34.18M	5.74%-36.59M	29.55%-38.82M	-76.83%-55.1M	6.12%-31.16M
Interest received (cash flow from operating activities)	29.31%10.06M	25.62%7.78M	-5.81%6.19M	-80.56%6.58M	-7.66%33.82M	100.17%36.63M	383.46%18.3M	-84.96%3.79M	317.19%25.17M	60.03%6.03M
Tax refund paid	108.40%35.09M	-1,830.17%-417.78M	-76.55%24.15M	124.62%102.97M	-270.21%-418.23M	57.25%-112.97M	-2,198.32%-264.24M	110.26%12.59M	61.40%-122.72M	10.40%-317.95M
Other operating cash inflow (outflow)	-0.00%20M	0.01%20M	299.92%20M	5M	0	-100.01%-1K	-35.46%16.05M	-75.76%24.86M	5,127,500.00%102.55M	-200.00%-2K
Operating cash flow	885.79%1.02B	-106.87%-129.29M	222.35%1.88B	25.56%584.13M	-71.91%465.21M	12.20%1.66B	64.28%1.48B	-51.38%898.43M	1,721.73%1.85B	-70.24%101.44M
Investing cash flow
Net PPE purchase and sale	-1.25%-823.23M	-226.97%-813.07M	163.74%640.36M	62.83%-1B	-360.61%-2.7B	21.96%-586.77M	-108.39%-751.87M	45.91%-360.8M	79.58%-666.98M	-731.25%-3.27B
Net intangibles purchase and sale	51.17%-26.63M	22.34%-54.55M	-75.61%-70.24M	26.90%-40M	-53.28%-54.72M	-183.19%-35.7M	63.97%-12.61M	39.34%-34.99M	68.25%-57.68M	-317.65%-181.63M
Net business purchase and sale	----	----	----	----	--497.03M	----	----	----	----	----
Net investment product transactions	9.14%68.75M	615.60%62.99M	-150.60%-12.22M	401.70%24.15M	-118.72%-8M	686.44%42.74M	-6.29%-7.29M	-147.80%-6.86M	300.38%14.35M	6.03%-7.16M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	---18.73M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	-41.67%2.19M	0.00%3.75M	0.00%3.75M	-7.69%3.75M	-27.79%4.06M	-25.00%5.62M
Net changes in other investments	51.52%-1.03M	-104.92%-2.13M	317.89%43.39M	139.08%10.38M	-440.93%-26.57M	-94.13%7.79M	21.78%132.86M	-64.63%109.1M	1,583.60%308.42M	156.97%18.32M
Investing cash flow	3.05%-782.15M	-234.17%-806.76M	159.52%601.29M	55.94%-1.01B	-303.53%-2.29B	10.54%-568.19M	-119.18%-635.16M	27.16%-289.79M	88.47%-397.84M	-636.05%-3.45B
Financing cash flow
Net issuance payments of debt	-51.38%461.7M	150.05%949.6M	-411.84%-1.9B	-75.02%608.37M	436.80%2.44B	-78.74%-723M	6.37%-404.5M	72.38%-432M	-149.18%-1.56B	850.75%3.18B
Net common stock issuance	2,047.37%1.95B	---99.9M	--0	----	----	-230.30%-109K	---33K	----	-100.13%-35K	58,164.58%27.87M
Increase or decrease of lease financing	11.37%-123.83M	9.57%-139.72M	-197.46%-154.51M	266.87%158.53M	31.72%-95.01M	-21.35%-139.14M	-35.15%-114.66M	0.95%-84.84M	-48.33%-85.66M	-31.66%-57.75M
Cash dividends paid	1.84%-142.18M	---144.85M	----	0.12%-158.83M	-46.80%-159.03M	0.28%-108.33M	-50.00%-108.64M	50.00%-72.43M	-0.44%-144.85M	0.00%-144.22M
Cash dividends for minorities	6.26%-13.26M	---14.15M	--0	---7.19M	----	----	----	----	----	----
Net other fund-raising expenses	66.67%-1K	-200.00%-3K	50.00%-1K	0.00%-2K	0.00%-2K	0.00%-2K	-100.01%-2K	2,505,500.00%25.05M	50.00%-1K	33.33%-2K
Financing cash flow	286.20%2.13B	126.86%550.98M	-441.43%-2.05B	-72.45%600.89M	324.71%2.18B	-54.59%-970.58M	-11.28%-627.83M	68.56%-564.21M	-159.70%-1.79B	1,953.89%3.01B
Net cash flow
Beginning cash position	-15.74%1.53B	30.96%1.82B	11.98%1.39B	39.93%1.24B	15.28%885.01M	38.39%767.72M	8.71%554.74M	-40.30%510.31M	-28.61%854.78M	1.56%1.2B
Current changes in cash	713.30%2.36B	-189.02%-385.08M	147.42%432.57M	-50.53%174.83M	201.29%353.38M	-44.93%117.29M	379.40%212.98M	112.90%44.43M	-0.54%-344.47M	-1,957.51%-342.64M
Effect of exchange rate changes	-15.94%83.34M	3,148.62%99.14M	87.72%-3.25M	---26.49M	----	----	----	----	----	----
Cash adjustments other than cash changes	----	200.00%1K	---1K	----	----	----	----	----	----	--2K
End cash Position	159.79%3.98B	-15.74%1.53B	30.96%1.82B	11.98%1.39B	39.93%1.24B	15.28%885.01M	38.39%767.72M	8.71%554.74M	-40.30%510.31M	-28.61%854.78M
Free cash flow	115.78%157.77M	-306.78%-1B	202.17%483.67M	79.35%-473.41M	-322.43%-2.29B	46.80%1.03B	39.92%702.02M	-50.19%501.72M	130.09%1.01B	-483.41%-3.35B
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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