JP Stock MarketDetailed Quotes

7433 Hakuto

Watchlist

4190
-45-1.06%

20min DelayNot Open Dec 13 15:30 JST

96.94BMarket Cap15.17P/E (Static)

Hakuto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-1.71%15.56B

-7.06%15.57B

-3.41%16.28B

-12.88%15.83B

-3.58%19.1B

-10.04%16.75B

4.84%16.85B

-3.17%18.17B

-Cash and cash equivalents

-1.71%15.56B

-7.06%15.57B

-3.41%16.28B

-12.88%15.83B

-3.58%19.1B

-10.04%16.75B

4.84%16.85B

-3.17%18.17B

Receivables

-9.51%38.7B

-23.28%38.1B

-10.14%40.68B

-12.33%42.77B

-10.60%40.86B

21.73%49.66B

16.32%45.28B

32.72%48.79B

-Accounts receivable

-9.51%38.7B

-23.28%38.1B

-10.14%40.68B

-12.33%42.77B

-10.60%40.86B

21.73%49.66B

16.32%45.28B

32.72%48.79B

-Gross accounts receivable

-9.51%38.7B

-23.28%38.1B

-10.14%40.68B

-12.33%42.77B

-10.60%40.86B

21.73%49.66B

16.32%45.28B

32.72%48.79B

Inventory

4.17%53.22B

17.04%56.15B

-5.74%52.21B

-3.68%51.09B

10.56%51.19B

16.26%47.97B

36.19%55.39B

49.23%53.04B

Other current assets

2.11%10.77B

-26.80%11.04B

-27.88%11.96B

-25.57%10.55B

-28.77%10.76B

7.77%15.08B

26.08%16.58B

17.98%14.17B

Total current assets

-1.65%118.25B

-6.65%120.85B

-9.67%121.13B

-10.38%120.24B

-3.95%121.91B

12.90%129.46B

23.23%134.1B

30.17%134.17B

Non current assets

Net PPE

13.15%7.24B

3.65%6.62B

1.31%6.51B

1.01%6.4B

0.23%6.45B

-0.20%6.39B

-1.37%6.43B

0.19%6.33B

-Gross PP&E

13.16%7.23B

2.78%19.26B

1.31%6.51B

1.01%6.39B

0.22%6.45B

1.42%18.74B

-1.38%6.42B

0.16%6.33B

-Accumulated depreciation

----

-2.32%-12.64B

----

-2.29%-12.35B

----

Total investment

4.60%8.52B

-6.65%8.67B

-12.55%8.52B

1.89%8.15B

11.75%9.97B

-3.57%9.29B

-11.79%9.75B

-18.93%8B

-Financial asset investment

4.60%8.52B

-6.65%8.67B

-12.55%8.52B

1.89%8.15B

11.75%9.97B

-3.57%9.29B

-11.79%9.75B

-18.93%8B

-Including:Available-for-sale securities

4.60%8.52B

-6.65%8.67B

-12.55%8.52B

1.89%8.15B

11.75%9.97B

-3.57%9.29B

-11.79%9.75B

-18.93%8B

Goodwill and other intangible assets

725.43%4.32B

285.15%778M

145.20%613M

101.93%523M

14.91%316M

-29.12%202M

-27.11%250M

-4.07%259M

-Goodwill

--3.45B

----

-Other intangible assets

--871M

----

Deferred tax assets-non current

52.42%535M

110.53%400M

133.33%385M

86.70%351M

-10.55%178M

0.00%190M

-3.51%165M

0.53%188M

Other non current assets

32.09%494M

18.58%434M

13.00%365M

17.61%374M

16.88%374M

18.45%366M

1.57%323M

2.25%318M

Total non current assets

33.65%21.11B

2.85%16.9B

-3.04%16.4B

4.62%15.79B

7.04%17.29B

-2.28%16.43B

-8.07%16.91B

-10.96%15.09B

Total assets

2.45%139.36B

-5.58%137.76B

-8.93%137.53B

-8.87%136.03B

-2.71%139.2B

10.96%145.9B

18.70%151.01B

24.35%149.26B

Liabilities

Current liabilities

Financial liabilities

19.11%28.22B

-14.10%25.02B

-28.38%26.22B

-18.29%23.69B

-8.96%23.62B

43.40%29.13B

73.87%36.61B

50.99%29B

-Current debt and capital lease obligation

19.11%28.22B

-14.10%25.02B

-28.38%26.22B

-18.29%23.69B

-8.96%23.62B

43.40%29.13B

73.87%36.61B

50.99%29B

-Including:Current debt

19.54%27.97B

-14.34%24.67B

-28.53%25.95B

-18.47%23.4B

-9.14%23.3B

44.07%28.8B

75.07%36.3B

51.21%28.7B

-Including:Current capital Lease obligation

-15.81%245M

7.03%350M

-11.90%274M

-1.36%291M

7.51%315M

1.55%327M

-3.42%311M

32.29%295M

Payables

-23.89%18.2B

-12.10%21.96B

-10.65%21.79B

-16.36%23.91B

-7.19%25.15B

6.35%24.98B

14.70%24.39B

51.95%28.59B

-accounts payable

-24.65%17.41B

-6.85%21.35B

-4.05%21.66B

-12.81%23.11B

-4.71%24.31B

6.19%22.92B

11.87%22.58B

50.71%26.5B

-Total tax payable

-1.99%788M

-70.31%613M

-92.77%131M

-61.44%804M

-47.19%835M

8.12%2.07B

67.56%1.81B

69.65%2.09B

Current provisions

-42.11%11M

-11.11%16M

0.00%18M

5.56%19M

-5.56%17M

38.46%18M

100.00%18M

125.00%18M

Pension and other retirement benefit plans

-9.57%1.64B

-17.74%2.64B

-14.30%1.84B

-10.31%1.82B

-0.27%1.12B

42.17%3.21B

92.21%2.15B

62.29%2.03B

Other current liabilities

-7.72%8.42B

-13.09%9.07B

-1.12%8.29B

3.46%9.12B

20.07%13.38B

11.67%10.43B

6.79%8.39B

44.84%8.82B

Current liabilities

-3.54%56.49B

-13.38%58.71B

-18.71%58.16B

-14.44%58.56B

-3.12%63.28B

22.29%67.77B

39.48%71.55B

50.89%68.44B

Non current liabilities

Non current financial liabilities

53.09%15.6B

-11.53%11.46B

-5.41%13.82B

-35.23%10.19B

-22.40%11.57B

1.05%12.96B

17.53%14.61B

30.72%15.73B

-Long term debt and capital lease obligation

53.09%15.6B

-11.53%11.46B

-5.41%13.82B

-35.23%10.19B

-22.40%11.57B

1.05%12.96B

17.53%14.61B

30.72%15.73B

-Including:Long term debt

54.85%15.33B

-12.76%11.18B

-6.35%13.53B

-36.33%9.9B

-23.10%11.28B

1.47%12.81B

18.18%14.45B

29.30%15.55B

-Including:Long term capital lease obligation

-7.67%265M

94.59%288M

78.40%289M

58.56%287M

21.98%283M

-25.25%148M

-21.36%162M

2,162.50%181M

Long term pension and other post-retirement benefit plans

47.45%463M

-20.36%262M

156.28%551M

31.38%314M

28.06%324M

23.22%329M

-26.87%215M

-22.40%239M

Non current deferred liabilities

-6.91%1.66B

43.47%1.36B

34.90%1.78B

95.50%1.78B

43.14%1.23B

-26.13%950M

-40.06%1.32B

-51.28%911M

Other non current liabilities

320.69%122M

6.67%32M

10.71%31M

3.57%29M

0.00%28M

7.14%30M

-3.45%28M

Total non current liabilities

44.89%17.84B

-8.03%13.12B

0.05%16.18B

-27.18%12.31B

-18.05%13.15B

-0.95%14.27B

8.15%16.17B

18.73%16.91B

Total liabilities

4.88%74.33B

-12.45%71.83B

-15.25%74.34B

-16.96%70.87B

-6.07%76.43B

17.50%82.04B

32.41%87.72B

43.20%85.35B

Shareholders'equity

Share capital

0.00%8.1B

-common stock

0.00%8.1B

Additional paid-in capital

3.14%5.89B

3.24%5.86B

0.49%5.71B

0.30%5.69B

-22.70%5.68B

-21.82%5.68B

Retained earnings

-1.04%50B

-0.89%50.06B

-0.32%48.89B

3.09%50.53B

1.79%47.52B

10.17%50.51B

8.70%49.05B

9.08%49.02B

Less: Treasury stock

-2.17%8.84B

-2.59%8.87B

8.59%8.99B

17.72%9.03B

17.21%9.06B

18.93%9.11B

9.25%8.28B

17.18%7.67B

Other reserves

0.22%9.88B

24.21%10.78B

8.47%9.48B

12.07%9.86B

17.15%10.53B

8.08%8.68B

8.50%8.74B

31.60%8.8B

Total stockholders'equity

-0.20%65.03B

3.24%65.93B

-0.16%63.19B

1.95%65.16B

1.72%62.77B

3.56%63.86B

3.81%63.29B

5.76%63.92B

Total equity

-0.20%65.03B

3.24%65.93B

-0.16%63.19B

1.95%65.16B

1.72%62.77B

3.56%63.86B

3.81%63.29B

5.76%63.92B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-1.71%15.56B	-7.06%15.57B	-7.06%15.57B	-3.41%16.28B	-12.88%15.83B	-3.58%19.1B	-10.04%16.75B	-10.04%16.75B	4.84%16.85B	-3.17%18.17B
-Cash and cash equivalents	-1.71%15.56B	-7.06%15.57B	-7.06%15.57B	-3.41%16.28B	-12.88%15.83B	-3.58%19.1B	-10.04%16.75B	-10.04%16.75B	4.84%16.85B	-3.17%18.17B
Receivables	-9.51%38.7B	-23.28%38.1B	-23.28%38.1B	-10.14%40.68B	-12.33%42.77B	-10.60%40.86B	21.73%49.66B	21.73%49.66B	16.32%45.28B	32.72%48.79B
-Accounts receivable	-9.51%38.7B	-23.28%38.1B	-23.28%38.1B	-10.14%40.68B	-12.33%42.77B	-10.60%40.86B	21.73%49.66B	21.73%49.66B	16.32%45.28B	32.72%48.79B
-Gross accounts receivable	-9.51%38.7B	-23.28%38.1B	-23.28%38.1B	-10.14%40.68B	-12.33%42.77B	-10.60%40.86B	21.73%49.66B	21.73%49.66B	16.32%45.28B	32.72%48.79B
Inventory	4.17%53.22B	17.04%56.15B	17.04%56.15B	-5.74%52.21B	-3.68%51.09B	10.56%51.19B	16.26%47.97B	16.26%47.97B	36.19%55.39B	49.23%53.04B
Other current assets	2.11%10.77B	-26.80%11.04B	-26.80%11.04B	-27.88%11.96B	-25.57%10.55B	-28.77%10.76B	7.77%15.08B	7.77%15.08B	26.08%16.58B	17.98%14.17B
Total current assets	-1.65%118.25B	-6.65%120.85B	-6.65%120.85B	-9.67%121.13B	-10.38%120.24B	-3.95%121.91B	12.90%129.46B	12.90%129.46B	23.23%134.1B	30.17%134.17B
Non current assets
Net PPE	13.15%7.24B	3.65%6.62B	3.65%6.62B	1.31%6.51B	1.01%6.4B	0.23%6.45B	-0.20%6.39B	-0.20%6.39B	-1.37%6.43B	0.19%6.33B
-Gross PP&E	13.16%7.23B	2.78%19.26B	2.78%19.26B	1.31%6.51B	1.01%6.39B	0.22%6.45B	1.42%18.74B	1.42%18.74B	-1.38%6.42B	0.16%6.33B
-Accumulated depreciation	----	-2.32%-12.64B	-2.32%-12.64B	----	----	----	-2.29%-12.35B	-2.29%-12.35B	----	----
Total investment	4.60%8.52B	-6.65%8.67B	-6.65%8.67B	-12.55%8.52B	1.89%8.15B	11.75%9.97B	-3.57%9.29B	-3.57%9.29B	-11.79%9.75B	-18.93%8B
-Financial asset investment	4.60%8.52B	-6.65%8.67B	-6.65%8.67B	-12.55%8.52B	1.89%8.15B	11.75%9.97B	-3.57%9.29B	-3.57%9.29B	-11.79%9.75B	-18.93%8B
-Including:Available-for-sale securities	4.60%8.52B	-6.65%8.67B	-6.65%8.67B	-12.55%8.52B	1.89%8.15B	11.75%9.97B	-3.57%9.29B	-3.57%9.29B	-11.79%9.75B	-18.93%8B
Goodwill and other intangible assets	725.43%4.32B	285.15%778M	285.15%778M	145.20%613M	101.93%523M	14.91%316M	-29.12%202M	-29.12%202M	-27.11%250M	-4.07%259M
-Goodwill	--3.45B	----	----	----	----	----	----	----	----	----
-Other intangible assets	--871M	----	----	----	----	----	----	----	----	----
Deferred tax assets-non current	52.42%535M	110.53%400M	110.53%400M	133.33%385M	86.70%351M	-10.55%178M	0.00%190M	0.00%190M	-3.51%165M	0.53%188M
Other non current assets	32.09%494M	18.58%434M	18.58%434M	13.00%365M	17.61%374M	16.88%374M	18.45%366M	18.45%366M	1.57%323M	2.25%318M
Total non current assets	33.65%21.11B	2.85%16.9B	2.85%16.9B	-3.04%16.4B	4.62%15.79B	7.04%17.29B	-2.28%16.43B	-2.28%16.43B	-8.07%16.91B	-10.96%15.09B
Total assets	2.45%139.36B	-5.58%137.76B	-5.58%137.76B	-8.93%137.53B	-8.87%136.03B	-2.71%139.2B	10.96%145.9B	10.96%145.9B	18.70%151.01B	24.35%149.26B
Liabilities
Current liabilities
Financial liabilities	19.11%28.22B	-14.10%25.02B	-14.10%25.02B	-28.38%26.22B	-18.29%23.69B	-8.96%23.62B	43.40%29.13B	43.40%29.13B	73.87%36.61B	50.99%29B
-Current debt and capital lease obligation	19.11%28.22B	-14.10%25.02B	-14.10%25.02B	-28.38%26.22B	-18.29%23.69B	-8.96%23.62B	43.40%29.13B	43.40%29.13B	73.87%36.61B	50.99%29B
-Including:Current debt	19.54%27.97B	-14.34%24.67B	-14.34%24.67B	-28.53%25.95B	-18.47%23.4B	-9.14%23.3B	44.07%28.8B	44.07%28.8B	75.07%36.3B	51.21%28.7B
-Including:Current capital Lease obligation	-15.81%245M	7.03%350M	7.03%350M	-11.90%274M	-1.36%291M	7.51%315M	1.55%327M	1.55%327M	-3.42%311M	32.29%295M
Payables	-23.89%18.2B	-12.10%21.96B	-12.10%21.96B	-10.65%21.79B	-16.36%23.91B	-7.19%25.15B	6.35%24.98B	6.35%24.98B	14.70%24.39B	51.95%28.59B
-accounts payable	-24.65%17.41B	-6.85%21.35B	-6.85%21.35B	-4.05%21.66B	-12.81%23.11B	-4.71%24.31B	6.19%22.92B	6.19%22.92B	11.87%22.58B	50.71%26.5B
-Total tax payable	-1.99%788M	-70.31%613M	-70.31%613M	-92.77%131M	-61.44%804M	-47.19%835M	8.12%2.07B	8.12%2.07B	67.56%1.81B	69.65%2.09B
Current provisions	-42.11%11M	-11.11%16M	-11.11%16M	0.00%18M	5.56%19M	-5.56%17M	38.46%18M	38.46%18M	100.00%18M	125.00%18M
Pension and other retirement benefit plans	-9.57%1.64B	-17.74%2.64B	-17.74%2.64B	-14.30%1.84B	-10.31%1.82B	-0.27%1.12B	42.17%3.21B	42.17%3.21B	92.21%2.15B	62.29%2.03B
Other current liabilities	-7.72%8.42B	-13.09%9.07B	-13.09%9.07B	-1.12%8.29B	3.46%9.12B	20.07%13.38B	11.67%10.43B	11.67%10.43B	6.79%8.39B	44.84%8.82B
Current liabilities	-3.54%56.49B	-13.38%58.71B	-13.38%58.71B	-18.71%58.16B	-14.44%58.56B	-3.12%63.28B	22.29%67.77B	22.29%67.77B	39.48%71.55B	50.89%68.44B
Non current liabilities
Non current financial liabilities	53.09%15.6B	-11.53%11.46B	-11.53%11.46B	-5.41%13.82B	-35.23%10.19B	-22.40%11.57B	1.05%12.96B	1.05%12.96B	17.53%14.61B	30.72%15.73B
-Long term debt and capital lease obligation	53.09%15.6B	-11.53%11.46B	-11.53%11.46B	-5.41%13.82B	-35.23%10.19B	-22.40%11.57B	1.05%12.96B	1.05%12.96B	17.53%14.61B	30.72%15.73B
-Including:Long term debt	54.85%15.33B	-12.76%11.18B	-12.76%11.18B	-6.35%13.53B	-36.33%9.9B	-23.10%11.28B	1.47%12.81B	1.47%12.81B	18.18%14.45B	29.30%15.55B
-Including:Long term capital lease obligation	-7.67%265M	94.59%288M	94.59%288M	78.40%289M	58.56%287M	21.98%283M	-25.25%148M	-25.25%148M	-21.36%162M	2,162.50%181M
Long term pension and other post-retirement benefit plans	47.45%463M	-20.36%262M	-20.36%262M	156.28%551M	31.38%314M	28.06%324M	23.22%329M	23.22%329M	-26.87%215M	-22.40%239M
Non current deferred liabilities	-6.91%1.66B	43.47%1.36B	43.47%1.36B	34.90%1.78B	95.50%1.78B	43.14%1.23B	-26.13%950M	-26.13%950M	-40.06%1.32B	-51.28%911M
Other non current liabilities	320.69%122M	6.67%32M	6.67%32M	10.71%31M	3.57%29M	0.00%28M	7.14%30M	7.14%30M	-3.45%28M	-3.45%28M
Total non current liabilities	44.89%17.84B	-8.03%13.12B	-8.03%13.12B	0.05%16.18B	-27.18%12.31B	-18.05%13.15B	-0.95%14.27B	-0.95%14.27B	8.15%16.17B	18.73%16.91B
Total liabilities	4.88%74.33B	-12.45%71.83B	-12.45%71.83B	-15.25%74.34B	-16.96%70.87B	-6.07%76.43B	17.50%82.04B	17.50%82.04B	32.41%87.72B	43.20%85.35B
Shareholders'equity
Share capital	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B
-common stock	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B
Additional paid-in capital	3.14%5.89B	3.24%5.86B	3.24%5.86B	0.49%5.71B	0.49%5.71B	0.30%5.69B	-22.70%5.68B	-22.70%5.68B	-21.82%5.68B	-21.82%5.68B
Retained earnings	-1.04%50B	-0.89%50.06B	-0.89%50.06B	-0.32%48.89B	3.09%50.53B	1.79%47.52B	10.17%50.51B	10.17%50.51B	8.70%49.05B	9.08%49.02B
Less: Treasury stock	-2.17%8.84B	-2.59%8.87B	-2.59%8.87B	8.59%8.99B	17.72%9.03B	17.21%9.06B	18.93%9.11B	18.93%9.11B	9.25%8.28B	17.18%7.67B
Other reserves	0.22%9.88B	24.21%10.78B	24.21%10.78B	8.47%9.48B	12.07%9.86B	17.15%10.53B	8.08%8.68B	8.08%8.68B	8.50%8.74B	31.60%8.8B
Total stockholders'equity	-0.20%65.03B	3.24%65.93B	3.24%65.93B	-0.16%63.19B	1.95%65.16B	1.72%62.77B	3.56%63.86B	3.56%63.86B	3.81%63.29B	5.76%63.92B
Total equity	-0.20%65.03B	3.24%65.93B	3.24%65.93B	-0.16%63.19B	1.95%65.16B	1.72%62.77B	3.56%63.86B	3.56%63.86B	3.81%63.29B	5.76%63.92B
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

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Investment Theme

High Dividend

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