JP Stock MarketDetailed Quotes

6745 Hochiki

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  • 2343
  • +12+0.51%
20min DelayNoon Break Nov 8 11:22 JST
67.51BMarket Cap10.27P/E (Static)

Hochiki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
10.70%2.57B
-75.40%2.32B
81.46%9.42B
-26.83%5.19B
74.70%7.09B
-42.70%4.06B
45.75%7.09B
-19.51%4.86B
42.56%6.04B
59.61%4.24B
Net profit before non-cash adjustment
30.00%7.77B
6.85%5.98B
6.07%5.59B
2.45%5.27B
6.87%5.15B
-0.86%4.82B
-12.23%4.86B
58.73%5.54B
3.10%3.49B
28.20%3.38B
Total adjustment of non-cash items
8.18%1.27B
-4.94%1.17B
-8.25%1.23B
-8.32%1.35B
4.79%1.47B
5.74%1.4B
-10.96%1.32B
17.46%1.49B
-8.92%1.27B
10.49%1.39B
-Depreciation and amortization
7.33%1.51B
7.82%1.41B
-5.85%1.3B
-2.40%1.39B
5.11%1.42B
0.67%1.35B
-11.49%1.34B
11.81%1.52B
-1.81%1.36B
14.81%1.38B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
500.00%12M
--2M
----
----
108.00%52M
19.05%25M
-Disposal profit
111.76%14M
-1,387.50%-119M
-700.00%-8M
-103.85%-1M
0.00%26M
-21.21%26M
128.21%33M
26.42%-117M
-381.82%-159M
-3,400.00%-33M
-Other non-cash items
-122.81%-254M
-83.87%-114M
-58.97%-62M
-490.00%-39M
-54.55%10M
144.00%22M
-156.18%-50M
394.44%89M
0.00%18M
-47.06%18M
Changes in working capital
-33.89%-6.47B
-286.60%-4.83B
280.87%2.59B
-402.75%-1.43B
121.91%473M
-339.36%-2.16B
141.74%902M
-268.96%-2.16B
336.85%1.28B
56.59%-540M
-Change in receivables
26.05%-1.74B
-53.79%-2.35B
21.78%-1.53B
-683.88%-1.96B
-49.32%335M
278.17%661M
7.94%-371M
-189.16%-403M
135.07%452M
65.46%-1.29B
-Change in inventory
-23.81%-3.79B
-247.87%-3.06B
184.46%2.07B
-38.02%727M
137.99%1.17B
-277.97%-3.09B
26.00%-817M
-66.52%-1.1B
-390.79%-663M
565.31%228M
-Change in payables
-1,157.97%-2.19B
-85.43%207M
364.13%1.42B
67.51%-538M
-337.59%-1.66B
-55.09%697M
611.93%1.55B
225.37%218M
109.77%67M
-141.98%-686M
-Provision for loans, leases and other losses
-72.65%-202M
-113.34%-117M
175.79%877M
-21.09%318M
710.61%403M
42.61%-66M
81.60%-115M
-151.40%-625M
1,050.00%1.22B
-116.93%-128M
-Changes in other current assets
3,725.00%153M
101.55%4M
-616.67%-258M
85.31%-36M
-181.67%-245M
138.10%300M
-52.63%126M
368.69%266M
-123.80%-99M
182.21%416M
-Changes in other current liabilities
167.36%1.29B
3,933.33%484M
-77.36%12M
-88.55%53M
169.83%463M
-225.81%-663M
202.73%527M
-267.65%-513M
-66.70%306M
40.74%919M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
5.89%-1.79B
-16.91%-1.9B
-42.76%-1.63B
34.16%-1.14B
-51.89%-1.73B
15.38%-1.14B
-5.65%-1.35B
9.58%-1.27B
-3.53%-1.41B
-75.84%-1.36B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
0
0
0
1,875.00%71M
-4M
0
0
Operating cash flow
86.75%775M
-94.67%415M
92.35%7.79B
-24.46%4.05B
83.60%5.36B
-49.72%2.92B
62.15%5.81B
-22.61%3.58B
61.04%4.63B
52.93%2.88B
Investing cash flow
Net PPE purchase and sale
24.95%-1.58B
-254.88%-2.11B
35.85%-594M
-0.76%-926M
25.35%-919M
-1.74%-1.23B
36.75%-1.21B
-56.16%-1.91B
-113.41%-1.23B
-26.43%-574M
Net intangibles purchase and sale
-49.34%-227M
-130.30%-152M
31.96%-66M
83.72%-97M
-166.07%-596M
5.49%-224M
37.96%-237M
-81.04%-382M
3.21%-211M
-26.74%-218M
Net business purchase and sale
--0
---214M
--0
----
----
---937M
----
---38M
----
----
Net investment product transactions
-93.85%11M
341.89%179M
-825.00%-74M
0.00%-8M
98.56%-8M
-220.81%-555M
-152.91%-173M
--327M
--0
--1M
Advance cash and loans provided to other parties
----
----
----
----
---8M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
0.00%1M
0.00%1M
0.00%1M
--1M
----
----
----
----
----
----
Interest received (cash flow from investment activities)
28.21%150M
28.57%117M
7.06%91M
-1.16%85M
30.30%86M
8.20%66M
8.93%61M
1.82%56M
-3.51%55M
18.75%57M
Net changes in other investments
-3,315.38%-888M
3.70%-26M
-440.00%-27M
-115.15%-5M
138.82%33M
---85M
----
-284.62%-50M
-333.33%-13M
25.00%-3M
Investing cash flow
-15.07%-2.54B
-229.30%-2.2B
29.58%-669M
32.72%-950M
52.39%-1.41B
-90.25%-2.97B
22.05%-1.56B
-43.47%-2B
-89.15%-1.39B
-26.63%-737M
Financing cash flow
Net issuance payments of debt
72.97%-20M
74.13%-74M
-1.06%-286M
-445.12%-283M
108.27%82M
-101.83%-991M
-455.80%-491M
-87.02%138M
217.46%1.06B
-83.94%-905M
Net common stock issuance
-164.66%-352M
-13,400.00%-133M
--1M
--0
--1M
--0
--0
--0
-109,450.00%-4.38B
---4M
Cash dividends paid
-55.05%-1.92B
-69.68%-1.24B
-7.21%-729M
-8.28%-680M
-0.64%-628M
-13.66%-624M
-22.00%-549M
-3.21%-450M
-15.34%-436M
-0.27%-378M
Cash dividends for minorities
40.00%-6M
-42.86%-10M
36.36%-7M
8.33%-11M
14.29%-12M
-27.27%-14M
-10.00%-11M
-25.00%-10M
-60.00%-8M
28.57%-5M
Interest paid (cash flow from financing activities)
-12.50%-18M
15.79%-16M
5.00%-19M
41.18%-20M
0.00%-34M
-17.24%-34M
-52.63%-29M
-35.71%-19M
54.84%-14M
13.89%-31M
Net other fund-raising expenses
-33.11%-197M
18.23%-148M
-4.02%-181M
-1.75%-174M
-163.08%-171M
-482.35%-65M
150.00%17M
40.35%-34M
-42.50%-57M
14.89%-40M
Financing cash flow
-55.19%-2.51B
-32.51%-1.62B
-4.54%-1.22B
-53.28%-1.17B
55.90%-762M
-62.56%-1.73B
-183.47%-1.06B
90.22%-375M
-181.29%-3.83B
-42.13%-1.36B
Net cash flow
Beginning cash position
-17.76%15.31B
48.78%18.62B
20.25%12.51B
43.49%10.41B
-19.63%7.25B
54.08%9.02B
22.79%5.86B
-11.69%4.77B
17.49%5.4B
9.35%4.6B
Current changes in cash
-25.40%-4.27B
-157.71%-3.41B
205.33%5.9B
-39.39%1.93B
279.86%3.19B
-155.61%-1.77B
163.91%3.19B
302.01%1.21B
-177.16%-598M
128.61%775M
Effect of exchange rate changes
283.67%376M
-51.49%98M
16.76%202M
624.24%173M
-1,750.00%-33M
110.00%2M
83.19%-20M
-283.87%-119M
-203.33%-31M
-45.45%30M
Cash adjustments other than cash changes
400.00%5M
--1M
----
150.00%1M
---2M
----
50.00%-1M
0.00%-2M
-100.00%-2M
0.00%-1M
End cash Position
-25.41%11.42B
-17.76%15.31B
48.78%18.62B
20.25%12.51B
43.49%10.41B
-19.63%7.25B
54.08%9.02B
22.79%5.86B
-11.69%4.77B
17.49%5.4B
Free cash flow
44.38%-1.04B
-126.40%-1.88B
136.26%7.11B
-21.58%3.01B
164.99%3.84B
-66.61%1.45B
243.66%4.34B
-56.53%1.26B
41.47%2.9B
66.42%2.05B
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, 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 10.70%2.57B-75.40%2.32B81.46%9.42B-26.83%5.19B74.70%7.09B-42.70%4.06B45.75%7.09B-19.51%4.86B42.56%6.04B59.61%4.24B
Net profit before non-cash adjustment 30.00%7.77B6.85%5.98B6.07%5.59B2.45%5.27B6.87%5.15B-0.86%4.82B-12.23%4.86B58.73%5.54B3.10%3.49B28.20%3.38B
Total adjustment of non-cash items 8.18%1.27B-4.94%1.17B-8.25%1.23B-8.32%1.35B4.79%1.47B5.74%1.4B-10.96%1.32B17.46%1.49B-8.92%1.27B10.49%1.39B
-Depreciation and amortization 7.33%1.51B7.82%1.41B-5.85%1.3B-2.40%1.39B5.11%1.42B0.67%1.35B-11.49%1.34B11.81%1.52B-1.81%1.36B14.81%1.38B
-Reversal of impairment losses recognized in profit and loss --------------0500.00%12M--2M--------108.00%52M19.05%25M
-Disposal profit 111.76%14M-1,387.50%-119M-700.00%-8M-103.85%-1M0.00%26M-21.21%26M128.21%33M26.42%-117M-381.82%-159M-3,400.00%-33M
-Other non-cash items -122.81%-254M-83.87%-114M-58.97%-62M-490.00%-39M-54.55%10M144.00%22M-156.18%-50M394.44%89M0.00%18M-47.06%18M
Changes in working capital -33.89%-6.47B-286.60%-4.83B280.87%2.59B-402.75%-1.43B121.91%473M-339.36%-2.16B141.74%902M-268.96%-2.16B336.85%1.28B56.59%-540M
-Change in receivables 26.05%-1.74B-53.79%-2.35B21.78%-1.53B-683.88%-1.96B-49.32%335M278.17%661M7.94%-371M-189.16%-403M135.07%452M65.46%-1.29B
-Change in inventory -23.81%-3.79B-247.87%-3.06B184.46%2.07B-38.02%727M137.99%1.17B-277.97%-3.09B26.00%-817M-66.52%-1.1B-390.79%-663M565.31%228M
-Change in payables -1,157.97%-2.19B-85.43%207M364.13%1.42B67.51%-538M-337.59%-1.66B-55.09%697M611.93%1.55B225.37%218M109.77%67M-141.98%-686M
-Provision for loans, leases and other losses -72.65%-202M-113.34%-117M175.79%877M-21.09%318M710.61%403M42.61%-66M81.60%-115M-151.40%-625M1,050.00%1.22B-116.93%-128M
-Changes in other current assets 3,725.00%153M101.55%4M-616.67%-258M85.31%-36M-181.67%-245M138.10%300M-52.63%126M368.69%266M-123.80%-99M182.21%416M
-Changes in other current liabilities 167.36%1.29B3,933.33%484M-77.36%12M-88.55%53M169.83%463M-225.81%-663M202.73%527M-267.65%-513M-66.70%306M40.74%919M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 5.89%-1.79B-16.91%-1.9B-42.76%-1.63B34.16%-1.14B-51.89%-1.73B15.38%-1.14B-5.65%-1.35B9.58%-1.27B-3.53%-1.41B-75.84%-1.36B
Other operating cash inflow (outflow) 0.00%-1M-1M00001,875.00%71M-4M00
Operating cash flow 86.75%775M-94.67%415M92.35%7.79B-24.46%4.05B83.60%5.36B-49.72%2.92B62.15%5.81B-22.61%3.58B61.04%4.63B52.93%2.88B
Investing cash flow
Net PPE purchase and sale 24.95%-1.58B-254.88%-2.11B35.85%-594M-0.76%-926M25.35%-919M-1.74%-1.23B36.75%-1.21B-56.16%-1.91B-113.41%-1.23B-26.43%-574M
Net intangibles purchase and sale -49.34%-227M-130.30%-152M31.96%-66M83.72%-97M-166.07%-596M5.49%-224M37.96%-237M-81.04%-382M3.21%-211M-26.74%-218M
Net business purchase and sale --0---214M--0-----------937M-------38M--------
Net investment product transactions -93.85%11M341.89%179M-825.00%-74M0.00%-8M98.56%-8M-220.81%-555M-152.91%-173M--327M--0--1M
Advance cash and loans provided to other parties -------------------8M--------------------
Repayment of advance payments to other parties and cash income from loans 0.00%1M0.00%1M0.00%1M--1M------------------------
Interest received (cash flow from investment activities) 28.21%150M28.57%117M7.06%91M-1.16%85M30.30%86M8.20%66M8.93%61M1.82%56M-3.51%55M18.75%57M
Net changes in other investments -3,315.38%-888M3.70%-26M-440.00%-27M-115.15%-5M138.82%33M---85M-----284.62%-50M-333.33%-13M25.00%-3M
Investing cash flow -15.07%-2.54B-229.30%-2.2B29.58%-669M32.72%-950M52.39%-1.41B-90.25%-2.97B22.05%-1.56B-43.47%-2B-89.15%-1.39B-26.63%-737M
Financing cash flow
Net issuance payments of debt 72.97%-20M74.13%-74M-1.06%-286M-445.12%-283M108.27%82M-101.83%-991M-455.80%-491M-87.02%138M217.46%1.06B-83.94%-905M
Net common stock issuance -164.66%-352M-13,400.00%-133M--1M--0--1M--0--0--0-109,450.00%-4.38B---4M
Cash dividends paid -55.05%-1.92B-69.68%-1.24B-7.21%-729M-8.28%-680M-0.64%-628M-13.66%-624M-22.00%-549M-3.21%-450M-15.34%-436M-0.27%-378M
Cash dividends for minorities 40.00%-6M-42.86%-10M36.36%-7M8.33%-11M14.29%-12M-27.27%-14M-10.00%-11M-25.00%-10M-60.00%-8M28.57%-5M
Interest paid (cash flow from financing activities) -12.50%-18M15.79%-16M5.00%-19M41.18%-20M0.00%-34M-17.24%-34M-52.63%-29M-35.71%-19M54.84%-14M13.89%-31M
Net other fund-raising expenses -33.11%-197M18.23%-148M-4.02%-181M-1.75%-174M-163.08%-171M-482.35%-65M150.00%17M40.35%-34M-42.50%-57M14.89%-40M
Financing cash flow -55.19%-2.51B-32.51%-1.62B-4.54%-1.22B-53.28%-1.17B55.90%-762M-62.56%-1.73B-183.47%-1.06B90.22%-375M-181.29%-3.83B-42.13%-1.36B
Net cash flow
Beginning cash position -17.76%15.31B48.78%18.62B20.25%12.51B43.49%10.41B-19.63%7.25B54.08%9.02B22.79%5.86B-11.69%4.77B17.49%5.4B9.35%4.6B
Current changes in cash -25.40%-4.27B-157.71%-3.41B205.33%5.9B-39.39%1.93B279.86%3.19B-155.61%-1.77B163.91%3.19B302.01%1.21B-177.16%-598M128.61%775M
Effect of exchange rate changes 283.67%376M-51.49%98M16.76%202M624.24%173M-1,750.00%-33M110.00%2M83.19%-20M-283.87%-119M-203.33%-31M-45.45%30M
Cash adjustments other than cash changes 400.00%5M--1M----150.00%1M---2M----50.00%-1M0.00%-2M-100.00%-2M0.00%-1M
End cash Position -25.41%11.42B-17.76%15.31B48.78%18.62B20.25%12.51B43.49%10.41B-19.63%7.25B54.08%9.02B22.79%5.86B-11.69%4.77B17.49%5.4B
Free cash flow 44.38%-1.04B-126.40%-1.88B136.26%7.11B-21.58%3.01B164.99%3.84B-66.61%1.45B243.66%4.34B-56.53%1.26B41.47%2.9B66.42%2.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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