JP Stock MarketDetailed Quotes

6804 Hosiden

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2179
-70-3.11%

20min DelayMarket Closed Feb 17 15:30 JST

131.10BMarket Cap10.60P/E (Static)

Hosiden Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-113.44%-2.24B

-198.76%-2.16B

-52.81%3.25B

26.55%32.4B

121.46%6.63B

12,643.51%16.69B

-88.47%2.18B

93.65%6.89B

991.22%25.6B

-42.32%2.99B

Net profit before non-cash adjustment

32.43%5.74B

-82.85%952M

-1.28%5.39B

-7.11%17.21B

-31.73%1.87B

3,131.47%4.34B

13.52%5.55B

-50.58%5.46B

13.62%18.53B

-32.71%2.73B

Total adjustment of non-cash items

-65.83%-592M

-218.45%-918M

27.13%642M

-21.65%3.02B

-7.87%2.1B

-127.53%-357M

817.59%775M

29.82%505M

55.57%3.85B

573.75%2.27B

-Depreciation and amortization

17.45%949M

-0.53%749M

-6.58%681M

-6.94%3.15B

-5.81%860M

-6.59%808M

-8.95%753M

-6.54%729M

6.28%3.39B

-4.40%913M

-Reversal of impairment losses recognized in profit and loss

----

168.30%931M

----

706.98%347M

----

-Disposal profit

----

117.27%19M

----

67.26%-110M

----

-Other non-cash items

-32.27%-1.54B

-7,677.27%-1.67B

82.59%-39M

-570.43%-1.08B

-74.64%285M

-369.68%-1.17B

102.35%22M

42.71%-224M

155.29%230M

198.42%1.12B

Changes in working capital

-158.13%-7.39B

47.16%-2.19B

-399.14%-2.78B

277.77%12.17B

232.37%2.67B

1,343.01%12.72B

-129.31%-4.14B

111.79%929M

119.60%3.22B

-225.33%-2.01B

-Change in receivables

-184.55%-9.84B

199.30%6.55B

-252.68%-9.02B

274.51%13.34B

274.14%2.4B

251.08%11.63B

-150.36%-6.6B

143.14%5.91B

-473.34%-7.65B

-93.26%642M

-Change in inventory

-361.87%-19B

-129.95%-3.04B

39.35%-4.6B

-16.18%10.07B

-96.37%265M

220.90%7.25B

564.07%10.14B

-158.81%-7.59B

191.63%12.02B

283.98%7.3B

-Change in payables

447.43%21.44B

25.75%-5.71B

315.68%10.84B

-1,879.19%-11.8B

93.26%-549M

-148.68%-6.17B

-338.86%-7.68B

136.80%2.61B

109.11%663M

-38.97%-8.15B

-Provision for loans, leases and other losses

----

-2.00%-509M

----

-26.65%-499M

----

-Changes in other current assets

----

274.09%1.1B

----

-202.78%-629M

----

-Changes in other current liabilities

----

94.45%-38M

----

-140.60%-685M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-50.00%-6M

57.14%-9M

52.94%-8M

-104.17%-49M

46.15%-7M

-500.00%-4M

-600.00%-21M

-88.89%-17M

7.69%-24M

-116.67%-13M

Interest received (cash flow from operating activities)

1.82%335M

110.48%261M

15.15%266M

123.28%940M

128.57%256M

98.19%329M

121.43%124M

165.52%231M

111.56%421M

154.55%112M

Tax refund paid

11.01%-2.26B

-9.78%-202M

12.58%-3.11B

-21.44%-6.35B

27.00%-73M

-24.40%-2.54B

34.05%-184M

-26.53%-3.55B

-32.72%-5.23B

68.35%-100M

Other operating cash inflow (outflow)

0.00%1M

0.00%2M

-100.00%-2M

-2M

-300.00%-4M

-66.67%1M

300.00%2M

0.00%-1M

-101.82%-1M

Operating cash flow

-128.85%-4.18B

-200.00%-2.1B

-88.66%403M

29.69%26.93B

127.36%6.8B

930.05%14.48B

-88.75%2.1B

328.71%3.55B

1,788.21%20.77B

-39.77%2.99B

Investing cash flow

Net PPE purchase and sale

-288.62%-2.22B

-283.65%-1.81B

-52.53%-604M

-10.62%-2.65B

-258.16%-1.21B

39.45%-571M

-482.93%-471M

67.91%-396M

30.07%-2.39B

40.56%-337M

Net intangibles purchase and sale

----

-33.58%-179M

----

0.00%-134M

----

Net investment product transactions

--13M

-65.12%-568M

---999M

27.28%-5.63B

----

---344M

--0

-3,296.28%-7.74B

----

Net changes in other investments

101.97%9M

-125.71%-91M

120.00%58M

-74.51%104M

-86.80%498M

84.33%-458M

1,411.11%354M

30.12%-290M

61.90%408M

31,533.33%3.77B

Investing cash flow

-220.73%-2.2B

-434.92%-2.47B

-125.22%-1.55B

15.30%-8.35B

-46.89%-6.51B

82.28%-685M

-142.10%-461M

74.09%-686M

-222.07%-9.85B

-445.39%-4.43B

Financing cash flow

Net issuance payments of debt

101,690.00%10.16B

-151,316.67%-9.09B

--0

---1.19B

---13M

---10M

---6M

---1.16B

--0

Net common stock issuance

-299,900.00%-3B

--0

6.10%-2.82B

--0

99.97%-1M

--0

---2.82B

-69.01%-3B

--0

Cash dividends paid

20.23%-990M

--0

11.07%-2.27B

11.41%-3.8B

--0

1.90%-1.24B

--0

15.39%-2.56B

-203.83%-4.29B

--0

Net other fund-raising expenses

35.48%-20M

27.27%-24M

15.00%-34M

8.00%-138M

33.33%-34M

13.89%-31M

-17.86%-33M

-14.29%-40M

-41.51%-150M

-24.39%-51M

Financing cash flow

579.27%6.15B

-23,256.41%-9.11B

64.88%-2.31B

-6.76%-7.94B

7.84%-47M

70.17%-1.28B

-39.29%-39M

-114.95%-6.57B

-98.43%-7.44B

97.56%-51M

Net cash flow

Beginning cash position

-6.39%60.09B

17.24%73.25B

16.12%76.66B

5.66%66.02B

12.66%77.01B

-18.13%64.19B

6.87%62.48B

5.66%66.02B

-10.13%62.48B

14.31%68.36B

Current changes in cash

-101.80%-225M

-953.28%-13.68B

6.83%-3.45B

206.27%10.65B

115.92%238M

226.22%12.51B

-91.89%1.6B

24.06%-3.7B

143.25%3.48B

-172.40%-1.5B

Effect of exchange rate changes

-494.64%-1.25B

380.37%514M

-75.15%41M

-101.61%-1M

30.51%-590M

345.74%317M

-39.55%107M

-80.88%165M

-93.77%62M

-238.73%-849M

Cash adjustments other than cash changes

---1M

----

--1M

----

End cash Position

-23.90%58.61B

-6.39%60.09B

17.24%73.25B

16.12%76.66B

12.66%77.01B

-18.13%64.19B

6.87%62.48B

5.66%66.02B

Free cash flow

-146.17%-6.4B

-339.58%-3.91B

-106.36%-201M

34.79%24.01B

113.78%5.37B

611.71%13.85B

-91.14%1.63B

879.75%3.16B

443.42%17.81B

-40.96%2.51B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-113.44%-2.24B	-198.76%-2.16B	-52.81%3.25B	26.55%32.4B	121.46%6.63B	12,643.51%16.69B	-88.47%2.18B	93.65%6.89B	991.22%25.6B	-42.32%2.99B
Net profit before non-cash adjustment	32.43%5.74B	-82.85%952M	-1.28%5.39B	-7.11%17.21B	-31.73%1.87B	3,131.47%4.34B	13.52%5.55B	-50.58%5.46B	13.62%18.53B	-32.71%2.73B
Total adjustment of non-cash items	-65.83%-592M	-218.45%-918M	27.13%642M	-21.65%3.02B	-7.87%2.1B	-127.53%-357M	817.59%775M	29.82%505M	55.57%3.85B	573.75%2.27B
-Depreciation and amortization	17.45%949M	-0.53%749M	-6.58%681M	-6.94%3.15B	-5.81%860M	-6.59%808M	-8.95%753M	-6.54%729M	6.28%3.39B	-4.40%913M
-Reversal of impairment losses recognized in profit and loss	----	----	----	168.30%931M	----	----	----	----	706.98%347M	----
-Disposal profit	----	----	----	117.27%19M	----	----	----	----	67.26%-110M	----
-Other non-cash items	-32.27%-1.54B	-7,677.27%-1.67B	82.59%-39M	-570.43%-1.08B	-74.64%285M	-369.68%-1.17B	102.35%22M	42.71%-224M	155.29%230M	198.42%1.12B
Changes in working capital	-158.13%-7.39B	47.16%-2.19B	-399.14%-2.78B	277.77%12.17B	232.37%2.67B	1,343.01%12.72B	-129.31%-4.14B	111.79%929M	119.60%3.22B	-225.33%-2.01B
-Change in receivables	-184.55%-9.84B	199.30%6.55B	-252.68%-9.02B	274.51%13.34B	274.14%2.4B	251.08%11.63B	-150.36%-6.6B	143.14%5.91B	-473.34%-7.65B	-93.26%642M
-Change in inventory	-361.87%-19B	-129.95%-3.04B	39.35%-4.6B	-16.18%10.07B	-96.37%265M	220.90%7.25B	564.07%10.14B	-158.81%-7.59B	191.63%12.02B	283.98%7.3B
-Change in payables	447.43%21.44B	25.75%-5.71B	315.68%10.84B	-1,879.19%-11.8B	93.26%-549M	-148.68%-6.17B	-338.86%-7.68B	136.80%2.61B	109.11%663M	-38.97%-8.15B
-Provision for loans, leases and other losses	----	----	----	-2.00%-509M	----	----	----	----	-26.65%-499M	----
-Changes in other current assets	----	----	----	274.09%1.1B	----	----	----	----	-202.78%-629M	----
-Changes in other current liabilities	----	----	----	94.45%-38M	----	----	----	----	-140.60%-685M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-50.00%-6M	57.14%-9M	52.94%-8M	-104.17%-49M	46.15%-7M	-500.00%-4M	-600.00%-21M	-88.89%-17M	7.69%-24M	-116.67%-13M
Interest received (cash flow from operating activities)	1.82%335M	110.48%261M	15.15%266M	123.28%940M	128.57%256M	98.19%329M	121.43%124M	165.52%231M	111.56%421M	154.55%112M
Tax refund paid	11.01%-2.26B	-9.78%-202M	12.58%-3.11B	-21.44%-6.35B	27.00%-73M	-24.40%-2.54B	34.05%-184M	-26.53%-3.55B	-32.72%-5.23B	68.35%-100M
Other operating cash inflow (outflow)	0.00%1M	0.00%2M	-100.00%-2M	-2M	-300.00%-4M	-66.67%1M	300.00%2M	0.00%-1M	0	-101.82%-1M
Operating cash flow	-128.85%-4.18B	-200.00%-2.1B	-88.66%403M	29.69%26.93B	127.36%6.8B	930.05%14.48B	-88.75%2.1B	328.71%3.55B	1,788.21%20.77B	-39.77%2.99B
Investing cash flow
Net PPE purchase and sale	-288.62%-2.22B	-283.65%-1.81B	-52.53%-604M	-10.62%-2.65B	-258.16%-1.21B	39.45%-571M	-482.93%-471M	67.91%-396M	30.07%-2.39B	40.56%-337M
Net intangibles purchase and sale	----	----	----	-33.58%-179M	----	----	----	----	0.00%-134M	----
Net investment product transactions	--13M	-65.12%-568M	---999M	27.28%-5.63B	----	----	---344M	--0	-3,296.28%-7.74B	----
Net changes in other investments	101.97%9M	-125.71%-91M	120.00%58M	-74.51%104M	-86.80%498M	84.33%-458M	1,411.11%354M	30.12%-290M	61.90%408M	31,533.33%3.77B
Investing cash flow	-220.73%-2.2B	-434.92%-2.47B	-125.22%-1.55B	15.30%-8.35B	-46.89%-6.51B	82.28%-685M	-142.10%-461M	74.09%-686M	-222.07%-9.85B	-445.39%-4.43B
Financing cash flow
Net issuance payments of debt	101,690.00%10.16B	-151,316.67%-9.09B	--0	---1.19B	---13M	---10M	---6M	---1.16B	--0	--0
Net common stock issuance	-299,900.00%-3B	--0	--0	6.10%-2.82B	--0	99.97%-1M	--0	---2.82B	-69.01%-3B	--0
Cash dividends paid	20.23%-990M	--0	11.07%-2.27B	11.41%-3.8B	--0	1.90%-1.24B	--0	15.39%-2.56B	-203.83%-4.29B	--0
Net other fund-raising expenses	35.48%-20M	27.27%-24M	15.00%-34M	8.00%-138M	33.33%-34M	13.89%-31M	-17.86%-33M	-14.29%-40M	-41.51%-150M	-24.39%-51M
Financing cash flow	579.27%6.15B	-23,256.41%-9.11B	64.88%-2.31B	-6.76%-7.94B	7.84%-47M	70.17%-1.28B	-39.29%-39M	-114.95%-6.57B	-98.43%-7.44B	97.56%-51M
Net cash flow
Beginning cash position	-6.39%60.09B	17.24%73.25B	16.12%76.66B	5.66%66.02B	12.66%77.01B	-18.13%64.19B	6.87%62.48B	5.66%66.02B	-10.13%62.48B	14.31%68.36B
Current changes in cash	-101.80%-225M	-953.28%-13.68B	6.83%-3.45B	206.27%10.65B	115.92%238M	226.22%12.51B	-91.89%1.6B	24.06%-3.7B	143.25%3.48B	-172.40%-1.5B
Effect of exchange rate changes	-494.64%-1.25B	380.37%514M	-75.15%41M	-101.61%-1M	30.51%-590M	345.74%317M	-39.55%107M	-80.88%165M	-93.77%62M	-238.73%-849M
Cash adjustments other than cash changes	---1M	----	----	----	----	----	----	--1M	----	----
End cash Position	-23.90%58.61B	-6.39%60.09B	17.24%73.25B	16.12%76.66B	16.12%76.66B	12.66%77.01B	-18.13%64.19B	6.87%62.48B	5.66%66.02B	5.66%66.02B
Free cash flow	-146.17%-6.4B	-339.58%-3.91B	-106.36%-201M	34.79%24.01B	113.78%5.37B	611.71%13.85B	-91.14%1.63B	879.75%3.16B	443.42%17.81B	-40.96%2.51B
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