JP Stock MarketDetailed Quotes

7425 Hatsuho Shouji

Watchlist
  • 1540
  • -13-0.84%
20min DelayMarket Closed Dec 3 15:30 JST
5.36BMarket Cap5.18P/E (Static)

Hatsuho Shouji Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-31.63%1.26B
41.28%1.84B
228.95%1.3B
-31.19%396.13M
-29.70%575.67M
35.49%818.88M
0.53%604.38M
-17.36%601.2M
-36.64%727.5M
1,688.09%1.15B
Net profit before non-cash adjustment
10.03%1.57B
52.54%1.43B
77.78%938.38M
-18.11%527.83M
59.26%644.56M
-8.33%404.71M
13.17%441.49M
-8.32%390.11M
-20.45%425.51M
18.83%534.93M
Total adjustment of non-cash items
23.26%355.13M
109.28%288.11M
10.63%137.67M
148.43%124.44M
-746.85%-256.95M
-34.57%39.72M
31.49%60.71M
86.16%46.17M
-41.21%24.8M
-10.36%42.18M
-Depreciation and amortization
1.69%152.6M
-1.91%150.07M
-3.80%152.99M
178.67%159.03M
2.01%57.07M
10.66%55.94M
4.48%50.56M
8.46%48.39M
-3.82%44.61M
-11.01%46.38M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--100.51M
----
-52.94%1.7M
--3.61M
--0
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-379.78%-12.87M
590.93%4.6M
-Share of associates
----
----
----
----
---132.56M
----
----
----
----
----
-Disposal profit
-156.37%-3.25M
1,819.00%5.76M
--300K
----
-2,511.85%-12.61M
-95.11%523K
25,985.37%10.7M
101.27%41K
36.29%-3.24M
73.67%-5.08M
-Other non-cash items
55.56%205.78M
946.47%132.28M
88.43%-15.63M
19.98%-135.11M
-815.66%-168.85M
-344.55%-18.44M
-83.62%-4.15M
39.04%-2.26M
0.38%-3.71M
-14.89%-3.72M
Changes in working capital
-652.43%-671.42M
-46.47%121.54M
188.64%227.04M
-236.19%-256.13M
-49.77%188.07M
266.46%374.45M
-38.04%102.18M
-40.50%164.92M
-51.46%277.19M
231.87%571.02M
-Change in receivables
50.38%-618.59M
-4,345.83%-1.25B
-102.36%-28.04M
748.10%1.19B
396.27%140.08M
106.04%28.23M
-212.11%-467.1M
1,762.76%416.64M
-164.51%-25.06M
107.52%38.84M
-Change in inventory
134.00%64.12M
46.77%-188.61M
-1,532.97%-354.3M
-0.21%24.73M
180.18%24.78M
66.18%-30.9M
-430.99%-91.37M
-30.29%27.6M
-68.93%39.6M
184.64%127.45M
-Change in payables
-91.16%130.01M
152.52%1.47B
146.22%582.23M
-24,598.35%-1.26B
-98.47%5.14M
-48.96%336.27M
300.72%658.81M
-206.23%-328.23M
-2.56%308.99M
39.54%317.1M
-Provision for loans, leases and other losses
-385.40%-246.96M
218.66%86.53M
112.98%27.16M
-1,257.57%-209.15M
-3.44%18.07M
60.55%18.71M
-38.68%11.66M
--19.01M
----
----
-Changes in other current assets
----
----
----
----
----
-26.71%-9.91M
-78.26%-7.82M
90.53%-4.39M
-152.88%-46.34M
1,238.76%87.64M
-Changes in other current liabilities
----
----
----
----
----
1,705.91%32.05M
-105.82%-2M
--34.29M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.55%-3.54M
24.83%-3.35M
21.03%-4.46M
-65.74%-5.65M
-24.67%-3.41M
4.41%-2.73M
16.80%-2.86M
-8.29%-3.44M
13.83%-3.17M
14.26%-3.68M
Interest received (cash flow from operating activities)
8.13%5.46M
-3.48%5.05M
7.24%5.23M
6.44%4.87M
-78.65%4.58M
196.31%21.45M
22.57%7.24M
-15.22%5.91M
-6.43%6.97M
2.53%7.45M
Tax refund paid
-4.10%-567.63M
-532.22%-545.29M
83.64%-86.25M
-227.02%-527.08M
-15.77%-161.18M
15.70%-139.22M
-34.41%-165.15M
47.67%-122.87M
-6.73%-234.81M
11.63%-220.01M
Other operating cash inflow (outflow)
0
0
1K
0
0
0
0
0
-1K
0
Operating cash flow
-46.59%692.93M
6.56%1.3B
1,024.43%1.22B
-131.69%-131.72M
-40.48%415.67M
57.43%698.38M
-7.74%443.61M
-3.16%480.81M
-46.72%496.49M
612.64%931.89M
Investing cash flow
Net PPE purchase and sale
-137.33%-646.1M
-1,135.86%-272.24M
87.02%-22.03M
10.46%-169.71M
44.84%-189.53M
-466.33%-343.59M
56.50%-60.67M
-643.94%-139.47M
36.72%-18.75M
34.30%-29.62M
Net intangibles purchase and sale
-462.98%-7.29M
74.09%-1.29M
-30.12%-4.99M
-9.94%-3.84M
60.23%-3.49M
80.70%-8.78M
-6,398.00%-45.49M
1.82%-700K
-51.70%-713K
-41.99%-470K
Net business purchase and sale
----
----
----
----
--69.04M
----
---460.16M
--0
----
----
Net investment product transactions
-142.69%-20.61M
-78.45%48.29M
-12.21%224.09M
582.50%255.26M
1,777.17%37.4M
-105.94%-2.23M
36.56%37.55M
140.97%27.5M
-10.73%11.41M
18.87%12.78M
Advance cash and loans provided to other parties
-631.00%-21.93M
-50.00%-3M
45.95%-2M
-124.24%-3.7M
83.82%-1.65M
---10.2M
----
12.86%-12.2M
---14M
----
Repayment of advance payments to other parties and cash income from loans
134.32%17.24M
40.34%7.36M
4.07%5.24M
-15.03%5.04M
-5.83%5.93M
-2.14%6.3M
4.04%6.43M
60.50%6.18M
44.25%3.85M
-82.80%2.67M
Net changes in other investments
-4,566.67%-560K
-101.69%-12K
277.06%710K
94.98%-401K
-11.30%-7.98M
-4.63%-7.17M
21.66%-6.85M
84.73%-8.75M
-162.40%-57.3M
2,022.91%91.82M
Investing cash flow
-207.50%-679.25M
-209.89%-220.9M
143.20%201.02M
191.55%82.66M
75.31%-90.28M
30.90%-365.67M
-315.27%-529.18M
-68.80%-127.43M
-197.82%-75.49M
397.91%77.18M
Financing cash flow
Net issuance payments of debt
282.24%713.75M
21.67%-391.65M
-36.34%-499.98M
-149.72%-366.71M
662.86%737.52M
-59.72%96.68M
605.01%240.02M
-8.98%-47.53M
27.29%-43.61M
-187.75%-59.98M
Net common stock issuance
---602K
--0
43.92%-226K
-21.02%-403K
-37.60%-333K
80.36%-242K
-1,766.67%-1.23M
91.57%-66K
-563.56%-783K
83.47%-118K
Cash dividends paid
-13.12%-130.55M
-28.05%-115.41M
-12.07%-90.13M
-10.01%-80.42M
-12.12%-73.1M
0.20%-65.2M
0.25%-65.33M
-33.64%-65.49M
-19.95%-49M
-25.11%-40.85M
Cash dividends for minorities
3.92%-36.26M
-10.87%-37.74M
5.15%-34.04M
---35.89M
----
----
----
----
----
----
Net other fund-raising expenses
24.75%-3.22M
-25.75%-4.28M
-61.12%-3.41M
-1,526.15%-2.11M
83.25%-130K
0.00%-776K
50.22%-776K
41.30%-1.56M
31.30%-2.66M
41.64%-3.87M
Financing cash flow
198.91%543.11M
12.54%-549.08M
-29.30%-627.78M
-173.13%-485.54M
2,079.55%663.96M
-82.36%30.46M
250.63%172.69M
-19.35%-114.64M
8.36%-96.05M
-469.64%-104.82M
Net cash flow
Beginning cash position
10.55%5.53B
18.80%5B
-11.27%4.21B
26.37%4.74B
10.72%3.75B
2.64%3.39B
7.79%3.3B
11.87%3.06B
49.30%2.74B
-8.91%1.83B
Current changes in cash
5.56%556.79M
-33.30%527.47M
247.94%790.86M
-154.04%-534.6M
172.42%989.34M
316.87%363.17M
-63.51%87.12M
-26.53%238.73M
-64.07%324.94M
604.23%904.25M
Cash adjustments other than cash changes
--1K
----
----
----
----
200.00%1K
-200.00%-1K
150.00%1K
-300.00%-2K
--1K
End cash Position
10.08%6.08B
10.55%5.53B
18.80%5B
-11.27%4.21B
26.37%4.74B
10.72%3.75B
2.64%3.39B
7.79%3.3B
11.87%3.06B
49.30%2.74B
Free cash flow
-96.37%37M
-13.88%1.02B
481.45%1.18B
-239.57%-310.65M
-35.63%222.58M
3.66%345.76M
-1.93%333.56M
-28.58%340.14M
-47.18%476.23M
492.75%901.65M
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
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -31.63%1.26B41.28%1.84B228.95%1.3B-31.19%396.13M-29.70%575.67M35.49%818.88M0.53%604.38M-17.36%601.2M-36.64%727.5M1,688.09%1.15B
Net profit before non-cash adjustment 10.03%1.57B52.54%1.43B77.78%938.38M-18.11%527.83M59.26%644.56M-8.33%404.71M13.17%441.49M-8.32%390.11M-20.45%425.51M18.83%534.93M
Total adjustment of non-cash items 23.26%355.13M109.28%288.11M10.63%137.67M148.43%124.44M-746.85%-256.95M-34.57%39.72M31.49%60.71M86.16%46.17M-41.21%24.8M-10.36%42.18M
-Depreciation and amortization 1.69%152.6M-1.91%150.07M-3.80%152.99M178.67%159.03M2.01%57.07M10.66%55.94M4.48%50.56M8.46%48.39M-3.82%44.61M-11.01%46.38M
-Reversal of impairment losses recognized in profit and loss --------------100.51M-----52.94%1.7M--3.61M--0--------
-Assets reserve and write-off ---------------------------------379.78%-12.87M590.93%4.6M
-Share of associates -------------------132.56M--------------------
-Disposal profit -156.37%-3.25M1,819.00%5.76M--300K-----2,511.85%-12.61M-95.11%523K25,985.37%10.7M101.27%41K36.29%-3.24M73.67%-5.08M
-Other non-cash items 55.56%205.78M946.47%132.28M88.43%-15.63M19.98%-135.11M-815.66%-168.85M-344.55%-18.44M-83.62%-4.15M39.04%-2.26M0.38%-3.71M-14.89%-3.72M
Changes in working capital -652.43%-671.42M-46.47%121.54M188.64%227.04M-236.19%-256.13M-49.77%188.07M266.46%374.45M-38.04%102.18M-40.50%164.92M-51.46%277.19M231.87%571.02M
-Change in receivables 50.38%-618.59M-4,345.83%-1.25B-102.36%-28.04M748.10%1.19B396.27%140.08M106.04%28.23M-212.11%-467.1M1,762.76%416.64M-164.51%-25.06M107.52%38.84M
-Change in inventory 134.00%64.12M46.77%-188.61M-1,532.97%-354.3M-0.21%24.73M180.18%24.78M66.18%-30.9M-430.99%-91.37M-30.29%27.6M-68.93%39.6M184.64%127.45M
-Change in payables -91.16%130.01M152.52%1.47B146.22%582.23M-24,598.35%-1.26B-98.47%5.14M-48.96%336.27M300.72%658.81M-206.23%-328.23M-2.56%308.99M39.54%317.1M
-Provision for loans, leases and other losses -385.40%-246.96M218.66%86.53M112.98%27.16M-1,257.57%-209.15M-3.44%18.07M60.55%18.71M-38.68%11.66M--19.01M--------
-Changes in other current assets ---------------------26.71%-9.91M-78.26%-7.82M90.53%-4.39M-152.88%-46.34M1,238.76%87.64M
-Changes in other current liabilities --------------------1,705.91%32.05M-105.82%-2M--34.29M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.55%-3.54M24.83%-3.35M21.03%-4.46M-65.74%-5.65M-24.67%-3.41M4.41%-2.73M16.80%-2.86M-8.29%-3.44M13.83%-3.17M14.26%-3.68M
Interest received (cash flow from operating activities) 8.13%5.46M-3.48%5.05M7.24%5.23M6.44%4.87M-78.65%4.58M196.31%21.45M22.57%7.24M-15.22%5.91M-6.43%6.97M2.53%7.45M
Tax refund paid -4.10%-567.63M-532.22%-545.29M83.64%-86.25M-227.02%-527.08M-15.77%-161.18M15.70%-139.22M-34.41%-165.15M47.67%-122.87M-6.73%-234.81M11.63%-220.01M
Other operating cash inflow (outflow) 001K00000-1K0
Operating cash flow -46.59%692.93M6.56%1.3B1,024.43%1.22B-131.69%-131.72M-40.48%415.67M57.43%698.38M-7.74%443.61M-3.16%480.81M-46.72%496.49M612.64%931.89M
Investing cash flow
Net PPE purchase and sale -137.33%-646.1M-1,135.86%-272.24M87.02%-22.03M10.46%-169.71M44.84%-189.53M-466.33%-343.59M56.50%-60.67M-643.94%-139.47M36.72%-18.75M34.30%-29.62M
Net intangibles purchase and sale -462.98%-7.29M74.09%-1.29M-30.12%-4.99M-9.94%-3.84M60.23%-3.49M80.70%-8.78M-6,398.00%-45.49M1.82%-700K-51.70%-713K-41.99%-470K
Net business purchase and sale ------------------69.04M-------460.16M--0--------
Net investment product transactions -142.69%-20.61M-78.45%48.29M-12.21%224.09M582.50%255.26M1,777.17%37.4M-105.94%-2.23M36.56%37.55M140.97%27.5M-10.73%11.41M18.87%12.78M
Advance cash and loans provided to other parties -631.00%-21.93M-50.00%-3M45.95%-2M-124.24%-3.7M83.82%-1.65M---10.2M----12.86%-12.2M---14M----
Repayment of advance payments to other parties and cash income from loans 134.32%17.24M40.34%7.36M4.07%5.24M-15.03%5.04M-5.83%5.93M-2.14%6.3M4.04%6.43M60.50%6.18M44.25%3.85M-82.80%2.67M
Net changes in other investments -4,566.67%-560K-101.69%-12K277.06%710K94.98%-401K-11.30%-7.98M-4.63%-7.17M21.66%-6.85M84.73%-8.75M-162.40%-57.3M2,022.91%91.82M
Investing cash flow -207.50%-679.25M-209.89%-220.9M143.20%201.02M191.55%82.66M75.31%-90.28M30.90%-365.67M-315.27%-529.18M-68.80%-127.43M-197.82%-75.49M397.91%77.18M
Financing cash flow
Net issuance payments of debt 282.24%713.75M21.67%-391.65M-36.34%-499.98M-149.72%-366.71M662.86%737.52M-59.72%96.68M605.01%240.02M-8.98%-47.53M27.29%-43.61M-187.75%-59.98M
Net common stock issuance ---602K--043.92%-226K-21.02%-403K-37.60%-333K80.36%-242K-1,766.67%-1.23M91.57%-66K-563.56%-783K83.47%-118K
Cash dividends paid -13.12%-130.55M-28.05%-115.41M-12.07%-90.13M-10.01%-80.42M-12.12%-73.1M0.20%-65.2M0.25%-65.33M-33.64%-65.49M-19.95%-49M-25.11%-40.85M
Cash dividends for minorities 3.92%-36.26M-10.87%-37.74M5.15%-34.04M---35.89M------------------------
Net other fund-raising expenses 24.75%-3.22M-25.75%-4.28M-61.12%-3.41M-1,526.15%-2.11M83.25%-130K0.00%-776K50.22%-776K41.30%-1.56M31.30%-2.66M41.64%-3.87M
Financing cash flow 198.91%543.11M12.54%-549.08M-29.30%-627.78M-173.13%-485.54M2,079.55%663.96M-82.36%30.46M250.63%172.69M-19.35%-114.64M8.36%-96.05M-469.64%-104.82M
Net cash flow
Beginning cash position 10.55%5.53B18.80%5B-11.27%4.21B26.37%4.74B10.72%3.75B2.64%3.39B7.79%3.3B11.87%3.06B49.30%2.74B-8.91%1.83B
Current changes in cash 5.56%556.79M-33.30%527.47M247.94%790.86M-154.04%-534.6M172.42%989.34M316.87%363.17M-63.51%87.12M-26.53%238.73M-64.07%324.94M604.23%904.25M
Cash adjustments other than cash changes --1K----------------200.00%1K-200.00%-1K150.00%1K-300.00%-2K--1K
End cash Position 10.08%6.08B10.55%5.53B18.80%5B-11.27%4.21B26.37%4.74B10.72%3.75B2.64%3.39B7.79%3.3B11.87%3.06B49.30%2.74B
Free cash flow -96.37%37M-13.88%1.02B481.45%1.18B-239.57%-310.65M-35.63%222.58M3.66%345.76M-1.93%333.56M-28.58%340.14M-47.18%476.23M492.75%901.65M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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