JP Stock MarketDetailed Quotes

6904 Harada Industry

Watchlist

544
-6-1.09%

20min DelayNot Open Sep 6 15:00 JST

11.84BMarket Cap13.36P/E (Static)

Harada Industry 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

214.44%3.95B

138.83%1.26B

-4,807.79%-3.23B

-96.89%68.71M

40.18%2.21B

-49.90%1.57B

4.51%3.14B

19.70%3.01B

230.83%2.51B

-35.06%759.52M

Net profit before non-cash adjustment

314.56%2.41B

-7.25%-1.12B

21.05%-1.05B

-380.52%-1.33B

-69.68%473.43M

-32.79%1.56B

17.99%2.32B

429.86%1.97B

-61.53%371.54M

-27.05%965.89M

Total adjustment of non-cash items

-153.13%-898.34M

76.69%1.69B

-32.89%956.93M

2.64%1.43B

139.97%1.39B

-47.82%578.89M

-19.99%1.11B

-31.74%1.39B

301.54%2.03B

-30.18%505.88M

-Depreciation and amortization

3.26%1.39B

20.09%1.35B

2.38%1.12B

8.39%1.09B

16.38%1.01B

-0.51%867.32M

-11.05%871.73M

-4.29%980.07M

15.54%1.02B

16.78%886.31M

-Reversal of impairment losses recognized in profit and loss

----

---203.49M

----

--2.54M

----

-Assets reserve and write-off

----

---11.2M

----

-Disposal profit

-61,161.77%-3.41B

---5.57M

--0

----

---3.09M

--0

-Net exchange gains and losses

-1,001.62%-696.84M

77.88%-63.26M

-664.88%-285.96M

--50.62M

----

-23.15%109.11M

-76.00%141.98M

157,426.60%591.55M

---376K

-Other non-cash items

339.18%1.82B

27.03%414.39M

16.06%326.21M

-25.98%281.08M

231.66%379.74M

-319.05%-288.43M

-50.22%131.68M

-37.67%264.52M

211.67%424.38M

-1,004.18%-380.05M

Changes in working capital

252.99%2.43B

121.94%689.72M

-10,732.65%-3.14B

-108.41%-29.02M

161.05%345.08M

-95.68%-565.21M

16.85%-288.84M

-416.09%-347.39M

115.43%109.9M

18.97%-712.25M

-Change in receivables

128.52%202.1M

-159.27%-708.55M

258.12%1.2B

-162.08%-756.03M

1,157.03%1.22B

-125.56%-115.2M

197.11%450.78M

26.41%-464.19M

-2,870.10%-630.76M

97.90%-21.24M

-Change in inventory

78.22%2.4B

140.37%1.35B

-2,190.96%-3.33B

163.22%159.42M

78.53%-252.18M

-101.08%-1.17B

-290.59%-584.19M

245.07%306.52M

135.54%88.83M

22.34%-249.93M

-Change in payables

-414.95%-165.73M

105.24%52.62M

-277.10%-1.01B

191.48%567.6M

-185.62%-620.48M

566.27%724.71M

18.08%-155.43M

-129.11%-189.72M

247.78%651.83M

-197.61%-441.08M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-130.41%-661.27M

-85.69%-287M

30.73%-154.56M

18.26%-223.12M

-35.33%-272.97M

-25.32%-201.7M

-22.50%-160.95M

18.67%-131.38M

-11.96%-161.54M

-7.53%-144.28M

Interest received (cash flow from operating activities)

239.55%69.13M

20.36M

Tax refund paid

-76.10%-771.49M

-199.99%-438.09M

23.23%-146.04M

86.94%-190.23M

-16.29%-1.46B

-151.88%-1.25B

-30.62%-497.24M

-97.03%-380.68M

77.55%-193.21M

-45.25%-860.54M

Other operating cash inflow (outflow)

-2,275.43%-161.59M

121.53%7.43M

-117.93%-34.5M

354.89%192.42M

-11.16%42.3M

3.24%47.62M

-77.10%46.12M

438.93%201.37M

43.55%37.37M

-3.98%26.03M

Operating cash flow

333.90%2.42B

115.65%558.64M

-2,245.12%-3.57B

-129.25%-152.22M

209.12%520.51M

-93.35%168.39M

-6.15%2.53B

22.86%2.7B

1,101.20%2.2B

-146.65%-219.27M

Investing cash flow

Net PPE purchase and sale

583.28%2.43B

-414.65%-503.02M

83.92%-97.74M

48.73%-607.8M

-6.16%-1.19B

-19.87%-1.12B

-17.49%-931.54M

42.54%-792.84M

-49.90%-1.38B

-23.82%-920.51M

Net intangibles purchase and sale

----

-97.36%-116.63M

---59.1M

----

-93.49%-122.55M

22.35%-63.33M

Net investment product transactions

----

--205.72M

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

----

--246.6M

----

Net changes in other investments

306.49%137.05M

-98.43%-66.37M

64.60%-33.45M

27.93%-94.49M

-49.36%-131.1M

-29.29%-87.78M

13.75%-67.89M

-162.67%-78.71M

-61.53%125.59M

3,298.85%326.46M

Investing cash flow

551.01%2.57B

-334.03%-569.4M

81.32%-131.19M

46.66%-702.29M

0.34%-1.32B

-24.80%-1.32B

-69.38%-1.06B

54.61%-624.95M

-204.83%-1.38B

44.61%-451.66M

Financing cash flow

Net issuance payments of debt

-330.38%-5.49B

-14.10%2.38B

1,766.86%2.78B

-32.80%148.65M

-76.65%221.22M

864.84%947.6M

114.67%98.21M

40.37%-669.38M

-474.98%-1.12B

-54.21%299.37M

Increase or decrease of lease financing

-39.90%-398.41M

-74.87%-284.78M

-5.55%-162.85M

-11.49%-154.28M

-562.40%-138.38M

---20.89M

----

Cash dividends paid

-11.59%-108.33M

10.49%-97.08M

33.31%-108.46M

0.01%-162.62M

24.92%-162.64M

0.04%-216.64M

-33.22%-216.72M

-0.21%-162.68M

25.20%-162.34M

-33.52%-217.04M

Net other fund-raising expenses

-3,900.00%-40K

---1K

----

-122.58%-69K

-520.00%-31K

99.97%-5K

-7.57%-14.88M

4.33%-13.83M

23.43%-14.46M

13.42%-18.88M

Financing cash flow

-399.63%-6B

-20.04%2B

1,587.52%2.5B

-110.82%-168.32M

-111.24%-79.84M

632.34%710.07M

84.23%-133.39M

34.90%-845.89M

-2,147.84%-1.3B

-86.48%63.45M

Net cash flow

Beginning cash position

59.63%5.95B

-19.71%3.73B

-20.84%4.64B

-14.66%5.86B

-9.44%6.87B

20.16%7.59B

21.73%6.31B

-11.93%5.19B

-2.15%5.89B

10.20%6.02B

Current changes in cash

-150.56%-1.01B

266.33%1.99B

-17.05%-1.2B

-16.78%-1.02B

-97.88%-875.85M

-133.05%-442.62M

9.23%1.34B

355.05%1.23B

20.85%-480.81M

-589.41%-607.48M

Effect of exchange rate changes

-13.46%199.76M

-18.30%230.84M

241.91%282.53M

-51.18%-199.09M

51.89%-131.69M

-311.08%-273.71M

32.82%-66.58M

55.37%-99.11M

-146.47%-222.08M

10.35%477.89M

Cash adjustments other than cash changes

0.00%1K

200.00%1K

66.67%-1K

-50.00%-3K

---2K

----

0.00%-1K

-200.00%-1K

End cash Position

-13.57%5.14B

59.63%5.95B

-19.71%3.73B

-20.84%4.64B

-14.66%5.86B

-9.44%6.87B

20.16%7.59B

21.73%6.31B

-11.93%5.19B

-2.15%5.89B

Free cash flow

1,835.67%1.69B

97.72%-97.12M

-451.47%-4.26B

-16.15%-772.32M

37.56%-664.91M

-169.12%-1.06B

-19.09%1.54B

174.80%1.9B

156.09%692.98M

-248.07%-1.24B

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	214.44%3.95B	138.83%1.26B	-4,807.79%-3.23B	-96.89%68.71M	40.18%2.21B	-49.90%1.57B	4.51%3.14B	19.70%3.01B	230.83%2.51B	-35.06%759.52M
Net profit before non-cash adjustment	314.56%2.41B	-7.25%-1.12B	21.05%-1.05B	-380.52%-1.33B	-69.68%473.43M	-32.79%1.56B	17.99%2.32B	429.86%1.97B	-61.53%371.54M	-27.05%965.89M
Total adjustment of non-cash items	-153.13%-898.34M	76.69%1.69B	-32.89%956.93M	2.64%1.43B	139.97%1.39B	-47.82%578.89M	-19.99%1.11B	-31.74%1.39B	301.54%2.03B	-30.18%505.88M
-Depreciation and amortization	3.26%1.39B	20.09%1.35B	2.38%1.12B	8.39%1.09B	16.38%1.01B	-0.51%867.32M	-11.05%871.73M	-4.29%980.07M	15.54%1.02B	16.78%886.31M
-Reversal of impairment losses recognized in profit and loss	----	----	---203.49M	----	----	----	----	----	--2.54M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	---11.2M	----
-Disposal profit	-61,161.77%-3.41B	---5.57M	--0	--0	----	----	---3.09M	--0	--0	--0
-Net exchange gains and losses	-1,001.62%-696.84M	77.88%-63.26M	-664.88%-285.96M	--50.62M	----	----	-23.15%109.11M	-76.00%141.98M	157,426.60%591.55M	---376K
-Other non-cash items	339.18%1.82B	27.03%414.39M	16.06%326.21M	-25.98%281.08M	231.66%379.74M	-319.05%-288.43M	-50.22%131.68M	-37.67%264.52M	211.67%424.38M	-1,004.18%-380.05M
Changes in working capital	252.99%2.43B	121.94%689.72M	-10,732.65%-3.14B	-108.41%-29.02M	161.05%345.08M	-95.68%-565.21M	16.85%-288.84M	-416.09%-347.39M	115.43%109.9M	18.97%-712.25M
-Change in receivables	128.52%202.1M	-159.27%-708.55M	258.12%1.2B	-162.08%-756.03M	1,157.03%1.22B	-125.56%-115.2M	197.11%450.78M	26.41%-464.19M	-2,870.10%-630.76M	97.90%-21.24M
-Change in inventory	78.22%2.4B	140.37%1.35B	-2,190.96%-3.33B	163.22%159.42M	78.53%-252.18M	-101.08%-1.17B	-290.59%-584.19M	245.07%306.52M	135.54%88.83M	22.34%-249.93M
-Change in payables	-414.95%-165.73M	105.24%52.62M	-277.10%-1.01B	191.48%567.6M	-185.62%-620.48M	566.27%724.71M	18.08%-155.43M	-129.11%-189.72M	247.78%651.83M	-197.61%-441.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-130.41%-661.27M	-85.69%-287M	30.73%-154.56M	18.26%-223.12M	-35.33%-272.97M	-25.32%-201.7M	-22.50%-160.95M	18.67%-131.38M	-11.96%-161.54M	-7.53%-144.28M
Interest received (cash flow from operating activities)	239.55%69.13M	20.36M
Tax refund paid	-76.10%-771.49M	-199.99%-438.09M	23.23%-146.04M	86.94%-190.23M	-16.29%-1.46B	-151.88%-1.25B	-30.62%-497.24M	-97.03%-380.68M	77.55%-193.21M	-45.25%-860.54M
Other operating cash inflow (outflow)	-2,275.43%-161.59M	121.53%7.43M	-117.93%-34.5M	354.89%192.42M	-11.16%42.3M	3.24%47.62M	-77.10%46.12M	438.93%201.37M	43.55%37.37M	-3.98%26.03M
Operating cash flow	333.90%2.42B	115.65%558.64M	-2,245.12%-3.57B	-129.25%-152.22M	209.12%520.51M	-93.35%168.39M	-6.15%2.53B	22.86%2.7B	1,101.20%2.2B	-146.65%-219.27M
Investing cash flow
Net PPE purchase and sale	583.28%2.43B	-414.65%-503.02M	83.92%-97.74M	48.73%-607.8M	-6.16%-1.19B	-19.87%-1.12B	-17.49%-931.54M	42.54%-792.84M	-49.90%-1.38B	-23.82%-920.51M
Net intangibles purchase and sale	----	----	----	----	----	-97.36%-116.63M	---59.1M	----	-93.49%-122.55M	22.35%-63.33M
Net investment product transactions	----	----	----	----	----	----	----	----	----	--205.72M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	--246.6M	----	----
Net changes in other investments	306.49%137.05M	-98.43%-66.37M	64.60%-33.45M	27.93%-94.49M	-49.36%-131.1M	-29.29%-87.78M	13.75%-67.89M	-162.67%-78.71M	-61.53%125.59M	3,298.85%326.46M
Investing cash flow	551.01%2.57B	-334.03%-569.4M	81.32%-131.19M	46.66%-702.29M	0.34%-1.32B	-24.80%-1.32B	-69.38%-1.06B	54.61%-624.95M	-204.83%-1.38B	44.61%-451.66M
Financing cash flow
Net issuance payments of debt	-330.38%-5.49B	-14.10%2.38B	1,766.86%2.78B	-32.80%148.65M	-76.65%221.22M	864.84%947.6M	114.67%98.21M	40.37%-669.38M	-474.98%-1.12B	-54.21%299.37M
Increase or decrease of lease financing	-39.90%-398.41M	-74.87%-284.78M	-5.55%-162.85M	-11.49%-154.28M	-562.40%-138.38M	---20.89M	----	----	----	----
Cash dividends paid	-11.59%-108.33M	10.49%-97.08M	33.31%-108.46M	0.01%-162.62M	24.92%-162.64M	0.04%-216.64M	-33.22%-216.72M	-0.21%-162.68M	25.20%-162.34M	-33.52%-217.04M
Net other fund-raising expenses	-3,900.00%-40K	---1K	----	-122.58%-69K	-520.00%-31K	99.97%-5K	-7.57%-14.88M	4.33%-13.83M	23.43%-14.46M	13.42%-18.88M
Financing cash flow	-399.63%-6B	-20.04%2B	1,587.52%2.5B	-110.82%-168.32M	-111.24%-79.84M	632.34%710.07M	84.23%-133.39M	34.90%-845.89M	-2,147.84%-1.3B	-86.48%63.45M
Net cash flow
Beginning cash position	59.63%5.95B	-19.71%3.73B	-20.84%4.64B	-14.66%5.86B	-9.44%6.87B	20.16%7.59B	21.73%6.31B	-11.93%5.19B	-2.15%5.89B	10.20%6.02B
Current changes in cash	-150.56%-1.01B	266.33%1.99B	-17.05%-1.2B	-16.78%-1.02B	-97.88%-875.85M	-133.05%-442.62M	9.23%1.34B	355.05%1.23B	20.85%-480.81M	-589.41%-607.48M
Effect of exchange rate changes	-13.46%199.76M	-18.30%230.84M	241.91%282.53M	-51.18%-199.09M	51.89%-131.69M	-311.08%-273.71M	32.82%-66.58M	55.37%-99.11M	-146.47%-222.08M	10.35%477.89M
Cash adjustments other than cash changes	0.00%1K	200.00%1K	66.67%-1K	-50.00%-3K	---2K	----	0.00%-1K	0.00%-1K	0.00%-1K	-200.00%-1K
End cash Position	-13.57%5.14B	59.63%5.95B	-19.71%3.73B	-20.84%4.64B	-14.66%5.86B	-9.44%6.87B	20.16%7.59B	21.73%6.31B	-11.93%5.19B	-2.15%5.89B
Free cash flow	1,835.67%1.69B	97.72%-97.12M	-451.47%-4.26B	-16.15%-772.32M	37.56%-664.91M	-169.12%-1.06B	-19.09%1.54B	174.80%1.9B	156.09%692.98M	-248.07%-1.24B
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