Visumo
303A
Alpico Holdings
297A
Business Coach
9562
Forcia
304A
Axel Mark
3624
JP Stock MarketDetailed Quotes
7433 Hakuto
- 4360
- +110+2.59%
20min DelayTrading Dec 26 14:05 JST
100.88BMarket Cap15.79P/E (Static)
4370High4265Low94.90KVolume4265Open4250Pre Close410.33MTurnover628052wk High0.91%Turnover Ratio23.14MShares406552wk Low251.9EPS TTM45.49BFloat Cap6280Historical High15.79P/E (Static)10.43MShs Float536Historical Low276.2EPS LYR2.47%Amplitude270.00Dividend TTM1.26P/B100Lot Size6.19%Div YieldTTM
Hakuto Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -104.43%-602M | 36,358.82%12.4B | -72.62%2.82B | 69.18%-952M | 43.58%-3.05B | 865.22%13.58B | -98.73%34M | 288.46%10.3B | -72.28%-3.09B | -121.08%-5.4B |
| Net profit before non-cash adjustment | 303.21%2.26B | -38.75%7.44B | -14.88%1.3B | -53.09%1.55B | 20.56%4.03B | -85.91%560M | 67.30%12.15B | 40.68%1.53B | 63.59%3.3B | 66.22%3.34B |
| Total adjustment of non-cash items | 19.64%3.75B | -111.61%-1.6B | -88.96%376M | 97.72%-53M | -43.84%-5.06B | 86.33%3.14B | -119.81%-758M | 1,637.24%3.41B | -269.78%-2.33B | -1,007.22%-3.52B |
| -Depreciation and amortization | 27.07%291M | 11.15%1.01B | 49.55%332M | 10.43%254M | -13.12%192M | -1.72%229M | 8.63%906M | 5.21%222M | 6.48%230M | 16.32%221M |
| -Share of associates | -120.00%-3M | 129.41%5M | 366.67%56M | 153.33%8M | -3,800.00%-74M | 193.75%15M | -177.27%-17M | -14.29%12M | -250.00%-15M | 100.00%2M |
| -Disposal profit | -200.00%-1M | -1,616.33%-1.68B | -232.04%-342M | -135.29%-6M | -33,275.00%-1.34B | 112.50%1M | -566.67%-98M | -590.48%-103M | --17M | ---4M |
| -Other non-cash items | 19.85%3.47B | 39.70%-934M | -89.92%330M | 87.92%-309M | -2.86%-3.85B | 96.13%2.89B | -154.91%-1.55B | 1,929.05%3.27B | -323.60%-2.56B | -1,997.97%-3.74B |
| Changes in working capital | -166.95%-6.61B | 157.79%6.56B | -78.77%1.14B | 39.75%-2.45B | 61.59%-2.01B | 232.87%9.88B | -34.85%-11.35B | 292.46%5.36B | 21.65%-4.06B | -7.87%-5.22B |
| -Change in receivables | -101.17%-142M | 299.42%15.68B | 198.38%3.77B | -32.11%1.2B | -67.36%-1.45B | 346.12%12.16B | -65.11%-7.86B | -1,749.28%-3.83B | 164.42%1.77B | 74.70%-864M |
| -Change in inventory | -45.36%-3.43B | -12.77%-7.04B | -145.88%-3.45B | 50.26%-1.53B | 104.67%299M | 44.96%-2.36B | 26.54%-6.24B | 3,919.29%7.52B | 38.00%-3.07B | -159.58%-6.41B |
| -Change in payables | -124.27%-226M | -246.10%-2.66B | -88.82%71M | 23.59%-2.2B | -223.36%-1.47B | -67.57%931M | -56.06%1.82B | -9.67%635M | -208.21%-2.87B | 87.99%1.19B |
| -Provision for loans, leases and other losses | -227.97%-2.81B | -37.66%581M | -26.89%753M | -34.19%77M | -29.27%609M | 20.26%-858M | 34.10%932M | -3.47%1.03B | 185.40%117M | 110.00%861M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 55.10%-22M | 15.14%-185M | 17.24%-48M | 24.14%-44M | 18.52%-44M | -2.08%-49M | -44.37%-218M | -45.00%-58M | -31.82%-58M | -63.64%-54M |
| Interest received (cash flow from operating activities) | -33.33%40M | -61.79%94M | -44.44%5M | -12.50%21M | -57.89%8M | -69.07%60M | 78.26%246M | 50.00%9M | -4.00%24M | 137.50%19M |
| Tax refund paid | 59.36%-623M | -4.33%-3.59B | 29.57%-162M | -25.87%-1.63B | -13.22%-274M | 8.86%-1.53B | -93.00%-3.45B | -202.63%-230M | -115.89%-1.29B | -39.08%-242M |
| Other operating cash inflow (outflow) | 0 | 0.00%1M | -50.00%1M | 0 | -1M | 200.00%1M | 1M | 2M | 0 | 0 |
| Operating cash flow | -110.01%-1.21B | 357.60%8.71B | -73.89%2.62B | 41.10%-2.6B | 40.86%-3.36B | 464.06%12.05B | -487.84%-3.38B | 294.37%10.02B | -83.15%-4.41B | -114.91%-5.68B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -66.91%-232M | -23.02%-545M | 48.96%-49M | -113.18%-275M | -9.33%-82M | 2.80%-139M | -7.26%-443M | -140.00%-96M | 38.28%-129M | -4.17%-75M |
| Net intangibles purchase and sale | -137.70%-145M | -1,162.22%-568M | -1,254.55%-149M | -1,166.67%-152M | -1,273.33%-206M | -771.43%-61M | 8.16%-45M | 52.17%-11M | ---12M | 11.76%-15M |
| Net investment product transactions | -2,066.67%-65M | 936.22%2.03B | 67.98%341M | 266.67%5M | 42,300.00%1.69B | ---3M | 450.00%196M | --203M | 50.00%-3M | 91.49%-4M |
| Net changes in other investments | -500.00%-6M | -425.00%-42M | -2,550.00%-49M | 73.33%-4M | 200.00%12M | -200.00%-1M | 11.11%-8M | 140.00%2M | -1,400.00%-15M | 100.00%4M |
| Investing cash flow | -119.61%-448M | 392.00%876M | -4.08%94M | -167.92%-426M | 1,668.89%1.41B | -36.91%-204M | 43.07%-300M | 244.12%98M | 26.39%-159M | 32.84%-90M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 126.98%1.9B | -164.08%-5.76B | 60.71%-3.63B | -5.00%6.18B | -131.86%-1.28B | -191.17%-7.03B | 152.03%9B | -2,570.52%-9.24B | 232.48%6.5B | -25.78%4.03B |
| Net common stock issuance | -51.11%22M | 107.48%236M | 114.51%120M | 106.44%41M | -50.00%30M | 102.57%45M | -75.88%-3.16B | -16,640.00%-827M | 38.28%-637M | 112.68%60M |
| Increase or decrease of lease financing | -8.91%-110M | -11.91%-310M | -9.20%-95M | -21.82%-67M | 20.34%-47M | -32.89%-101M | -23.66%-277M | -135.14%-87M | 1.79%-55M | 20.27%-59M |
| Cash dividends paid | 7.03%-2.63B | -32.20%-5.61B | -13.57%-159M | -15.48%-2.46B | -31.40%-159M | -52.92%-2.83B | -120.06%-4.25B | -102.90%-140M | -87.02%-2.13B | -188.10%-121M |
| Net other fund-raising expenses | ---- | 50.00%-1M | --0 | --0 | --0 | 0.00%-1M | ---2M | --0 | --0 | ---1M |
| Financing cash flow | 91.67%-826M | -971.46%-11.45B | 63.44%-3.76B | 0.30%3.69B | -137.35%-1.46B | -346.43%-9.91B | 446.70%1.31B | -2,208.07%-10.29B | 1,456.46%3.68B | -19.20%3.91B |
| Net cash flow | ||||||||||
| Beginning cash position | -7.06%15.57B | -10.04%16.75B | -3.41%16.28B | -12.88%15.83B | -3.58%19.1B | -10.04%16.75B | 4.21%18.62B | 4.84%16.85B | -3.17%18.17B | 18.83%19.81B |
| Current changes in cash | -228.15%-2.48B | 21.33%-1.86B | -502.29%-1.05B | 173.69%661M | -83.22%-3.41B | 243.87%1.94B | -6,864.71%-2.37B | -108.63%-175M | 69.04%-897M | -190.16%-1.86B |
| Effect of exchange rate changes | 20.34%497M | 36.27%680M | 377.78%344M | 49.88%-210M | -39.27%133M | -34.13%413M | -36.59%499M | -86.07%72M | -301.44%-419M | 606.45%219M |
| Cash adjustments other than cash changes | ---2M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -28.89%13.58B | -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 |
| Free cash flow | -113.37%-1.59B | 295.06%7.58B | -75.80%2.4B | 33.56%-3.03B | 36.85%-3.65B | 441.71%11.85B | -1,069.08%-3.89B | 300.85%9.91B | -73.76%-4.56B | -111.35%-5.77B |
| 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 |
