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JP Stock MarketDetailed Quotes
7337 Hirogin Holdings
- 1177.5
- 0.00.00%
20min DelayMarket to Open Dec 3 15:30 JST
363.58BMarket Cap13.04P/E (Static)
0.0High0.0Low0Volume0.0Open1177.5Pre Close0.00Turnover1299.052wk High0.00%Turnover Ratio308.78MShares862.152wk Low97.05EPS TTM259.33BFloat Cap1299.0Historical High13.04P/E (Static)220.24MShs Float559.0Historical Low90.3EPS LYR0.00%Amplitude42.50Dividend TTM0.66P/B100Lot Size3.61%Div YieldTTM
Hirogin Holdings Key Stats
Quarterly+Annual
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 |