JP Stock MarketDetailed Quotes

6804 Hosiden

Watchlist

2047
-5-0.24%

20min DelayMarket Closed Jul 26 15:00 JST

125.71BMarket Cap9.96P/E (Static)

Hosiden Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

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

109.86%131M

432.42%18.92B

170.29%3.56B

Net profit before non-cash adjustment

-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

-103.33%-143M

2.02%4.89B

248.99%11.05B

Total adjustment of non-cash items

-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

416.73%1.3B

40.00%-108M

-86.52%389M

-Depreciation and amortization

-6.94%3.15B

-5.81%860M

-6.59%808M

-8.95%753M

-6.54%729M

6.28%3.39B

-4.40%913M

1.88%865M

17.81%827M

14.87%780M

-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

-570.43%-1.08B

-74.64%285M

-369.68%-1.17B

102.35%22M

42.71%-224M

155.29%230M

198.42%1.12B

172.24%432M

-6.01%-935M

-117.72%-391M

Changes in working capital

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

82.57%-1.02B

1,434.84%14.14B

29.13%-7.88B

-Change in receivables

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

-539.00%-7.7B

300.28%13.1B

-5,286.36%-13.69B

-Change in inventory

-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

-16.12%-6B

-136.26%-2.19B

228.94%12.9B

-Change in payables

-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

2,415.28%12.68B

693.54%3.22B

-415.35%-7.09B

-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)

-104.17%-49M

46.15%-7M

-500.00%-4M

-600.00%-21M

-88.89%-17M

7.69%-24M

-116.67%-13M

116.67%1M

66.67%-3M

-80.00%-9M

Interest received (cash flow from operating activities)

123.28%940M

128.57%256M

98.19%329M

121.43%124M

165.52%231M

111.56%421M

154.55%112M

181.36%166M

107.41%56M

26.09%87M

Tax refund paid

-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

-38.74%-2.05B

-128.69%-279M

-38.33%-2.81B

Other operating cash inflow (outflow)

-2M

-300.00%-4M

-66.67%1M

300.00%2M

0.00%-1M

-101.82%-1M

-93.88%3M

-101.85%-1M

-102.86%-1M

Operating cash flow

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

35.43%-1.74B

433.54%18.69B

111.85%829M

Investing cash flow

Net PPE purchase and sale

-10.62%-2.65B

-258.16%-1.21B

32.03%-641M

-426.02%-401M

67.91%-396M

30.07%-2.39B

40.56%-337M

33.92%-943M

117.85%123M

-67.66%-1.23B

Net intangibles purchase and sale

-33.58%-179M

----

0.00%-134M

----

Net investment product transactions

27.28%-5.63B

----

--0

-3,296.28%-7.74B

----

-862.60%-999M

Net changes in other investments

-74.51%104M

-86.80%498M

98.49%-44M

-122.22%-60M

30.12%-290M

61.90%408M

31,533.33%3.77B

-1,297.54%-2.92B

46.00%-27M

-692.86%-415M

Investing cash flow

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

-226.71%-3.87B

307.39%1.1B

-394.95%-2.65B

Financing cash flow

Net issuance payments of debt

---1.19B

---13M

---10M

---6M

---1.16B

--0

Net common stock issuance

6.10%-2.82B

--0

99.97%-1M

--0

---2.82B

-69.01%-3B

--0

-299,900.00%-3B

--0

Cash dividends paid

11.41%-3.8B

--0

1.90%-1.24B

--0

15.39%-2.56B

-203.83%-4.29B

--0

-123.89%-1.27B

--0

-257.21%-3.02B

Net other fund-raising expenses

8.00%-138M

33.33%-34M

13.89%-31M

-17.86%-33M

-14.29%-40M

-41.51%-150M

-24.39%-51M

-50.00%-36M

-64.71%-28M

-45.83%-35M

Financing cash flow

-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

-518.85%-4.3B

71.72%-28M

-252.19%-3.06B

Net cash flow

Beginning cash position

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

22.29%78.4B

-4.83%58.47B

-10.13%62.48B

Current changes in cash

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

-116.42%-9.91B

586.96%19.76B

41.95%-4.88B

Effect of exchange rate changes

-101.61%-1M

30.51%-590M

345.74%317M

-39.55%107M

-80.88%165M

-93.77%62M

-238.73%-849M

-147.60%-129M

190.31%177M

180.19%863M

Cash adjustments other than cash changes

----

--1M

----

End cash Position

16.12%76.66B

12.66%77.01B

-18.13%64.19B

6.87%62.48B

5.66%66.02B

14.31%68.36B

22.29%78.4B

-4.83%58.47B

Free cash flow

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

35.32%-2.71B

643.40%18.41B

94.76%-405M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	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	109.86%131M	432.42%18.92B	170.29%3.56B
Net profit before non-cash adjustment	-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	-103.33%-143M	2.02%4.89B	248.99%11.05B
Total adjustment of non-cash items	-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	416.73%1.3B	40.00%-108M	-86.52%389M
-Depreciation and amortization	-6.94%3.15B	-5.81%860M	-6.59%808M	-8.95%753M	-6.54%729M	6.28%3.39B	-4.40%913M	1.88%865M	17.81%827M	14.87%780M
-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	-570.43%-1.08B	-74.64%285M	-369.68%-1.17B	102.35%22M	42.71%-224M	155.29%230M	198.42%1.12B	172.24%432M	-6.01%-935M	-117.72%-391M
Changes in working capital	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	82.57%-1.02B	1,434.84%14.14B	29.13%-7.88B
-Change in receivables	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	-539.00%-7.7B	300.28%13.1B	-5,286.36%-13.69B
-Change in inventory	-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	-16.12%-6B	-136.26%-2.19B	228.94%12.9B
-Change in payables	-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	2,415.28%12.68B	693.54%3.22B	-415.35%-7.09B
-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)	-104.17%-49M	46.15%-7M	-500.00%-4M	-600.00%-21M	-88.89%-17M	7.69%-24M	-116.67%-13M	116.67%1M	66.67%-3M	-80.00%-9M
Interest received (cash flow from operating activities)	123.28%940M	128.57%256M	98.19%329M	121.43%124M	165.52%231M	111.56%421M	154.55%112M	181.36%166M	107.41%56M	26.09%87M
Tax refund paid	-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	-38.74%-2.05B	-128.69%-279M	-38.33%-2.81B
Other operating cash inflow (outflow)	-2M	-300.00%-4M	-66.67%1M	300.00%2M	0.00%-1M	0	-101.82%-1M	-93.88%3M	-101.85%-1M	-102.86%-1M
Operating cash flow	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	35.43%-1.74B	433.54%18.69B	111.85%829M
Investing cash flow
Net PPE purchase and sale	-10.62%-2.65B	-258.16%-1.21B	32.03%-641M	-426.02%-401M	67.91%-396M	30.07%-2.39B	40.56%-337M	33.92%-943M	117.85%123M	-67.66%-1.23B
Net intangibles purchase and sale	-33.58%-179M	----	----	----	----	0.00%-134M	----	----	----	----
Net investment product transactions	27.28%-5.63B	----	----	----	--0	-3,296.28%-7.74B	----	----	----	-862.60%-999M
Net changes in other investments	-74.51%104M	-86.80%498M	98.49%-44M	-122.22%-60M	30.12%-290M	61.90%408M	31,533.33%3.77B	-1,297.54%-2.92B	46.00%-27M	-692.86%-415M
Investing cash flow	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	-226.71%-3.87B	307.39%1.1B	-394.95%-2.65B
Financing cash flow
Net issuance payments of debt	---1.19B	---13M	---10M	---6M	---1.16B	--0	--0	--0	--0	--0
Net common stock issuance	6.10%-2.82B	--0	99.97%-1M	--0	---2.82B	-69.01%-3B	--0	-299,900.00%-3B	--0	--0
Cash dividends paid	11.41%-3.8B	--0	1.90%-1.24B	--0	15.39%-2.56B	-203.83%-4.29B	--0	-123.89%-1.27B	--0	-257.21%-3.02B
Net other fund-raising expenses	8.00%-138M	33.33%-34M	13.89%-31M	-17.86%-33M	-14.29%-40M	-41.51%-150M	-24.39%-51M	-50.00%-36M	-64.71%-28M	-45.83%-35M
Financing cash flow	-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	-518.85%-4.3B	71.72%-28M	-252.19%-3.06B
Net cash flow
Beginning cash position	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	22.29%78.4B	-4.83%58.47B	-10.13%62.48B
Current changes in cash	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	-116.42%-9.91B	586.96%19.76B	41.95%-4.88B
Effect of exchange rate changes	-101.61%-1M	30.51%-590M	345.74%317M	-39.55%107M	-80.88%165M	-93.77%62M	-238.73%-849M	-147.60%-129M	190.31%177M	180.19%863M
Cash adjustments other than cash changes	----	----	----	----	--1M	----	----	----	----	----
End cash Position	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	14.31%68.36B	22.29%78.4B	-4.83%58.47B
Free cash flow	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	35.32%-2.71B	643.40%18.41B	94.76%-405M
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

No Data

Heat List

Overall