JP Stock MarketDetailed Quotes

7337 Hirogin Holdings

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  • 1202.0
  • 0.00.00%
20min DelayMarket to Open Jul 12 15:00 JST
375.47BMarket Cap13.31P/E (Static)

Hirogin Holdings 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
Operating cash flow (Indirect Method)
Cash from operating activities
232.44%707.42B
-446.16%-534.16B
-89.15%154.31B
1.42T
Net profit before non-cash adjustment
118.82%39.95B
-44.56%18.26B
6.44%32.93B
--30.93B
Total adjustment of non-cash items
-60.74%-102.64B
45.56%-63.85B
-83.45%-117.3B
---63.94B
-Depreciation and amortization
7.28%6.71B
1.03%6.25B
31.39%6.19B
--4.71B
-Assets reserve and write-off
386.84%1.11B
-89.96%228M
417.54%2.27B
--439M
-Other restructuring costs
----
----
----
---86M
-Share of associates
--17M
--0
----
---181M
-Disposal profit
-129.26%-5.68B
1,721.69%19.4B
114.02%1.07B
---7.6B
-Other non-cash items
-16.78%-104.79B
29.25%-89.73B
-107.14%-126.83B
---61.23B
Changes in working capital
257.63%770.11B
-304.69%-488.56B
-83.60%238.68B
--1.46T
-Change in loans
222.04%718.48B
-125.83%-588.73B
-164.42%-260.7B
--404.71B
-Change in financial assets
220.56%3.64B
-181.02%-3.02B
-313.46%-1.08B
---260M
-Provision for loans, leases and other losses
2,767.64%13.69B
81.90%-513M
-149.56%-2.84B
--5.72B
-Change in deposits by banks and customers
-34.74%106.31B
-58.95%162.9B
-59.55%396.86B
--981.05B
-Change in financial liabilities
-147.07%-104.57B
-163.19%-42.32B
9.38%66.98B
--61.23B
-Changes in other current assets
307.44%34.28B
-142.67%-16.53B
757.81%38.73B
--4.52B
-Changes in other current liabilities
-408.90%-1.72B
-146.23%-337M
148.09%729M
---1.52B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-66.39%-32.38B
-380.33%-19.46B
15.50%-4.05B
-4.79B
Interest received (cash flow from operating activities)
18.13%104.36B
12.96%88.34B
0.91%78.21B
77.5B
Tax refund paid
213.40%3.93B
70.03%-3.47B
-31.48%-11.57B
-8.8B
Other operating cash inflow (outflow)
4M
100.00%2M
1M
Operating cash flow
267.11%783.34B
-316.12%-468.74B
-85.41%216.89B
--1.49T
Investing cash flow
Net PPE purchase and sale
-135.87%-10.25B
-681.65%-4.35B
97.10%-556M
---19.19B
Net intangibles purchase and sale
-23.53%-5.87B
-75.46%-4.75B
-15.54%-2.71B
---2.34B
Net business purchase and sale
---3.11B
--0
94.58%-39M
---719M
Net investment property transactions
-259.70%-116.46B
136.83%72.92B
36.60%-198.02B
---312.35B
Net changes in other investments
716.22%16.3B
-33.37%2B
108.37%3B
---35.8B
Investing cash flow
-281.36%-119.39B
133.19%65.83B
46.46%-198.33B
---370.4B
Financing cash flow
Net issuance payments of debt
----
----
---15B
----
Net common stock issuance
---6.02B
--0
--0
---789M
Increase or decrease of lease financing
14.68%-93M
-1.87%-109M
81.03%-107M
---564M
Cash dividends paid
-22.81%-9.77B
-5.97%-7.96B
5.63%-7.51B
---7.96B
Cash dividends for minorities
-9.38%-35M
-68.42%-32M
---19M
----
Net other fund-raising expenses
0.00%-2M
0.00%-2M
0.00%-2M
---2M
Financing cash flow
-96.53%-15.92B
64.22%-8.1B
-143.09%-22.64B
---9.31B
Net cash flow
Beginning cash position
-16.02%2.15T
-0.16%2.57T
75.62%2.57T
--1.46T
Current changes in cash
257.67%648.03B
-9,986.26%-411.02B
-100.37%-4.08B
--1.11T
Effect of exchange rate changes
366.67%56M
-47.83%12M
264.29%23M
---14M
Cash adjustments other than cash changes
-200.00%-1M
--1M
----
---2M
End cash Position
30.07%2.8T
-16.02%2.15T
-0.16%2.57T
--2.57T
Free cash flow
260.20%765.87B
-328.88%-478.08B
-85.73%208.88B
--1.46T
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 232.44%707.42B-446.16%-534.16B-89.15%154.31B1.42T
Net profit before non-cash adjustment 118.82%39.95B-44.56%18.26B6.44%32.93B--30.93B
Total adjustment of non-cash items -60.74%-102.64B45.56%-63.85B-83.45%-117.3B---63.94B
-Depreciation and amortization 7.28%6.71B1.03%6.25B31.39%6.19B--4.71B
-Assets reserve and write-off 386.84%1.11B-89.96%228M417.54%2.27B--439M
-Other restructuring costs ---------------86M
-Share of associates --17M--0-------181M
-Disposal profit -129.26%-5.68B1,721.69%19.4B114.02%1.07B---7.6B
-Other non-cash items -16.78%-104.79B29.25%-89.73B-107.14%-126.83B---61.23B
Changes in working capital 257.63%770.11B-304.69%-488.56B-83.60%238.68B--1.46T
-Change in loans 222.04%718.48B-125.83%-588.73B-164.42%-260.7B--404.71B
-Change in financial assets 220.56%3.64B-181.02%-3.02B-313.46%-1.08B---260M
-Provision for loans, leases and other losses 2,767.64%13.69B81.90%-513M-149.56%-2.84B--5.72B
-Change in deposits by banks and customers -34.74%106.31B-58.95%162.9B-59.55%396.86B--981.05B
-Change in financial liabilities -147.07%-104.57B-163.19%-42.32B9.38%66.98B--61.23B
-Changes in other current assets 307.44%34.28B-142.67%-16.53B757.81%38.73B--4.52B
-Changes in other current liabilities -408.90%-1.72B-146.23%-337M148.09%729M---1.52B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -66.39%-32.38B-380.33%-19.46B15.50%-4.05B-4.79B
Interest received (cash flow from operating activities) 18.13%104.36B12.96%88.34B0.91%78.21B77.5B
Tax refund paid 213.40%3.93B70.03%-3.47B-31.48%-11.57B-8.8B
Other operating cash inflow (outflow) 4M100.00%2M1M
Operating cash flow 267.11%783.34B-316.12%-468.74B-85.41%216.89B--1.49T
Investing cash flow
Net PPE purchase and sale -135.87%-10.25B-681.65%-4.35B97.10%-556M---19.19B
Net intangibles purchase and sale -23.53%-5.87B-75.46%-4.75B-15.54%-2.71B---2.34B
Net business purchase and sale ---3.11B--094.58%-39M---719M
Net investment property transactions -259.70%-116.46B136.83%72.92B36.60%-198.02B---312.35B
Net changes in other investments 716.22%16.3B-33.37%2B108.37%3B---35.8B
Investing cash flow -281.36%-119.39B133.19%65.83B46.46%-198.33B---370.4B
Financing cash flow
Net issuance payments of debt -----------15B----
Net common stock issuance ---6.02B--0--0---789M
Increase or decrease of lease financing 14.68%-93M-1.87%-109M81.03%-107M---564M
Cash dividends paid -22.81%-9.77B-5.97%-7.96B5.63%-7.51B---7.96B
Cash dividends for minorities -9.38%-35M-68.42%-32M---19M----
Net other fund-raising expenses 0.00%-2M0.00%-2M0.00%-2M---2M
Financing cash flow -96.53%-15.92B64.22%-8.1B-143.09%-22.64B---9.31B
Net cash flow
Beginning cash position -16.02%2.15T-0.16%2.57T75.62%2.57T--1.46T
Current changes in cash 257.67%648.03B-9,986.26%-411.02B-100.37%-4.08B--1.11T
Effect of exchange rate changes 366.67%56M-47.83%12M264.29%23M---14M
Cash adjustments other than cash changes -200.00%-1M--1M-------2M
End cash Position 30.07%2.8T-16.02%2.15T-0.16%2.57T--2.57T
Free cash flow 260.20%765.87B-328.88%-478.08B-85.73%208.88B--1.46T
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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