JP Stock MarketDetailed Quotes

7444 Harima-Kyowa

Watchlist

2344
00.00%

20min DelayMarket to Open Jul 26 15:00 JST

12.76BMarket Cap8.96P/E (Static)

Harima-Kyowa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-69.15%767.57M

100.61%2.49B

-34.87%1.24B

-22.39%1.9B

31.52%2.45B

48.51%1.87B

-47.34%1.26B

76.60%2.39B

-50.02%1.35B

48.09%2.7B

Net profit before non-cash adjustment

1.85%2.05B

13.56%2.01B

2.70%1.77B

-1.71%1.73B

0.16%1.76B

-9.60%1.75B

1.82%1.94B

33.26%1.91B

-1.41%1.43B

-14.65%1.45B

Total adjustment of non-cash items

1.26%491.69M

-24.97%485.57M

1.64%647.17M

17.96%636.71M

-2.50%539.77M

0.64%553.61M

26.47%550.08M

-20.27%434.96M

8.91%545.51M

71.09%500.87M

-Depreciation and amortization

-5.88%569.57M

3.97%605.14M

-3.14%582.01M

4.93%600.88M

2.58%572.66M

7.47%558.27M

-1.26%519.45M

1.89%526.05M

31.81%516.3M

28.41%391.71M

-Reversal of impairment losses recognized in profit and loss

----

--68.63M

-Assets reserve and write-off

----

-30.30%20.33M

109.51%29.16M

-Share of associates

92.33%-2.84M

-1,470.54%-37.03M

-46.98%2.7M

141.09%5.1M

-362.79%-12.4M

156.11%4.72M

-169.00%-8.41M

4,516.67%12.19M

---276K

----

-Disposal profit

--0

6,007.01%60.67M

---1.03M

--0

-9,472.99%-172.6M

-148.01%-1.8M

75.92%-727K

-Net exchange gains and losses

-121.13%-36.44M

-53.53%-16.48M

---10.73M

----

-Pension and employee benefit expenses

----

-42.58%10.74M

-94.57%18.7M

-Other non-cash items

41.56%-38.61M

-627.27%-66.06M

-60.55%12.53M

254.98%31.76M

-118.49%-20.49M

-124.02%-9.38M

-43.67%39.05M

31,265.61%69.32M

103.35%221K

85.95%-6.59M

Changes in working capital

-15,650.60%-1.78B

99.04%-11.27M

-157.01%-1.18B

-392.22%-459.28M

135.56%157.17M

64.19%-442.01M

-2,858.57%-1.23B

107.16%44.75M

-183.17%-624.89M

549.25%751.37M

-Change in receivables

-1,233.85%-950.72M

104.76%83.85M

-4,179.49%-1.76B

93.88%-41.2M

-206.59%-673.14M

76.24%-219.56M

-71.45%-924.05M

19.73%-538.95M

-204.30%-671.46M

157.24%643.79M

-Change in inventory

361.92%285.12M

38.42%-108.86M

-1,174.06%-176.77M

103.77%16.46M

-306.49%-436.78M

162.62%211.53M

-621.11%-337.77M

-27.70%64.82M

30.74%89.65M

64.78%68.57M

-Change in prepaid assets

-3,037.74%-566.55M

-133.55%-18.06M

112.52%53.83M

-1,748.57%-430.05M

242.20%26.09M

-8.67%-18.35M

-140.82%-16.88M

-8.79%41.36M

--45.35M

----

-Change in payables

-6,959.65%-597.41M

-98.72%8.71M

3,283.07%680.32M

-101.77%-21.37M

352.28%1.21B

-1,636.42%-477.81M

-93.36%31.1M

1,132.76%468.17M

149.76%37.98M

-108.49%-76.32M

-Change in accrued expense

----

-209.61%-126.4M

579.73%115.32M

-Provision for loans, leases and other losses

133.95%54M

-9.03%23.08M

50.30%25.37M

-52.58%16.88M

-42.75%35.6M

371.04%62.17M

232.39%13.2M

---9.97M

----

-Changes in other current assets

----

--19.32M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

28.79%-690K

15.96%-969K

24.29%-1.15M

-24.02%-1.52M

64.59%-1.23M

30.81%-3.47M

33.00%-5.01M

16.41%-7.48M

-62.46%-8.95M

2.94%-5.51M

Interest received (cash flow from operating activities)

0.73%56.05M

8.37%55.65M

3.66%51.35M

12.08%49.54M

-18.10%44.2M

63.69%53.97M

-17.31%32.97M

16.18%39.87M

17.31%34.32M

18.82%29.26M

Tax refund paid

-17.97%-702.47M

-9.50%-595.47M

1.22%-543.81M

9.48%-550.51M

-14.83%-608.15M

45.35%-529.61M

-171.93%-969.16M

36.27%-356.4M

20.41%-559.22M

-41.07%-702.61M

Other operating cash inflow (outflow)

-100.00%-2K

-1K

Operating cash flow

-93.82%120.46M

160.79%1.95B

-46.73%746.81M

-25.77%1.4B

36.20%1.89B

339.97%1.39B

-84.71%315.2M

152.33%2.06B

-59.63%817.09M

50.36%2.02B

Investing cash flow

Net PPE purchase and sale

-302.10%-1.47B

55.79%-365.85M

-398.25%-827.5M

81.59%-166.08M

-193.68%-902.27M

66.28%-307.24M

-261.78%-911.23M

89.71%-251.87M

-499.00%-2.45B

58.26%-408.73M

Net intangibles purchase and sale

45.04%-30.29M

-97.63%-55.12M

3.86%-27.89M

23.48%-29.01M

-8.66%-37.91M

-21.54%-34.89M

44.32%-28.71M

34.25%-51.55M

-11.94%-78.41M

-585.98%-70.05M

Net business purchase and sale

----

--127.88M

----

Net investment product transactions

12.44%37.32M

86.05%33.2M

-14.92%17.84M

-7.96%20.97M

262.76%22.79M

-12.73%-14M

18.04%-12.42M

91.59%-15.15M

37.42%-180.12M

-74.25%-287.81M

Advance cash and loans provided to other parties

----

--0

79.50%-287K

3.45%-1.4M

---1.45M

----

Repayment of advance payments to other parties and cash income from loans

-74.97%211K

-22.87%843K

8.97%1.09M

-95.95%1M

-65.93%24.75M

0.70%72.63M

-73.49%72.13M

272.64%272.04M

0.41%73.01M

-0.38%72.71M

Net changes in other investments

2,401.08%4.28M

-100.99%-186K

105.64%18.73M

-49.43%-332.32M

-21,832.15%-222.39M

98.33%-1.01M

-1,088.71%-60.65M

-150.81%-5.1M

121.78%10.04M

-658.44%-46.1M

Investing cash flow

-277.04%-1.46B

52.66%-387.12M

-61.79%-817.73M

54.68%-505.43M

-290.11%-1.12B

69.66%-285.9M

-1,335.85%-942.32M

102.91%76.25M

-254.58%-2.62B

31.07%-739.97M

Financing cash flow

Net issuance payments of debt

176.47%130M

-342.86%-170M

177.78%70M

80.95%-90M

-687.50%-472.5M

82.86%-60M

63.54%-350M

-164.32%-960M

614.66%1.49B

27.50%-290M

Net common stock issuance

---143K

--0

----

-35.00%-81K

46.90%-60K

28.93%-113K

-29.27%-159K

-61.84%-123K

-100.04%-76K

122,755.90%197.48M

Cash dividends paid

-1.83%-219.55M

-4.01%-215.62M

-3.25%-207.3M

3.00%-200.77M

-5.21%-206.99M

-31.96%-196.75M

-6.59%-149.09M

-4.04%-139.87M

-7.53%-134.44M

-8.85%-125.03M

Cash dividends for minorities

----

---1.49M

----

0.00%-1.49M

Net other fund-raising expenses

---1K

----

0.00%-1K

-100.02%-1K

500,100.00%5M

0.00%-1K

---1K

----

Financing cash flow

76.74%-89.7M

-180.85%-385.62M

52.79%-137.3M

57.20%-290.85M

-164.56%-679.55M

48.03%-256.86M

55.13%-494.25M

-181.11%-1.1B

719.96%1.36B

57.59%-219.04M

Net cash flow

Beginning cash position

41.29%4.02B

-6.82%2.85B

24.75%3.05B

3.99%2.45B

55.90%2.35B

-42.62%1.51B

65.00%2.63B

-21.96%1.59B

108.87%2.04B

-19.90%978.32M

Current changes in cash

-221.61%-1.43B

664.28%1.17B

-134.37%-208.22M

544.84%605.74M

-88.87%93.94M

175.27%844.05M

-208.18%-1.12B

331.01%1.04B

-142.12%-448.69M

536.96%1.07B

Effect of exchange rate changes

----

-108.57%-57K

Cash adjustments other than cash changes

---2K

----

0.00%-1K

---1K

----

---2K

----

0.00%-1K

End cash Position

-35.54%2.59B

41.29%4.02B

-6.82%2.85B

24.75%3.05B

3.99%2.45B

55.90%2.35B

-42.62%1.51B

65.00%2.63B

-21.96%1.59B

108.87%2.04B

Free cash flow

-190.47%-1.38B

1,383.52%1.53B

-109.86%-118.93M

27.12%1.21B

-9.06%948.63M

266.98%1.04B

-135.60%-624.73M

180.70%1.76B

-240.73%-2.17B

333.29%1.55B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-69.15%767.57M	100.61%2.49B	-34.87%1.24B	-22.39%1.9B	31.52%2.45B	48.51%1.87B	-47.34%1.26B	76.60%2.39B	-50.02%1.35B	48.09%2.7B
Net profit before non-cash adjustment	1.85%2.05B	13.56%2.01B	2.70%1.77B	-1.71%1.73B	0.16%1.76B	-9.60%1.75B	1.82%1.94B	33.26%1.91B	-1.41%1.43B	-14.65%1.45B
Total adjustment of non-cash items	1.26%491.69M	-24.97%485.57M	1.64%647.17M	17.96%636.71M	-2.50%539.77M	0.64%553.61M	26.47%550.08M	-20.27%434.96M	8.91%545.51M	71.09%500.87M
-Depreciation and amortization	-5.88%569.57M	3.97%605.14M	-3.14%582.01M	4.93%600.88M	2.58%572.66M	7.47%558.27M	-1.26%519.45M	1.89%526.05M	31.81%516.3M	28.41%391.71M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	----	--68.63M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-30.30%20.33M	109.51%29.16M
-Share of associates	92.33%-2.84M	-1,470.54%-37.03M	-46.98%2.7M	141.09%5.1M	-362.79%-12.4M	156.11%4.72M	-169.00%-8.41M	4,516.67%12.19M	---276K	----
-Disposal profit	--0	--0	6,007.01%60.67M	---1.03M	--0	--0	--0	-9,472.99%-172.6M	-148.01%-1.8M	75.92%-727K
-Net exchange gains and losses	-121.13%-36.44M	-53.53%-16.48M	---10.73M	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-42.58%10.74M	-94.57%18.7M
-Other non-cash items	41.56%-38.61M	-627.27%-66.06M	-60.55%12.53M	254.98%31.76M	-118.49%-20.49M	-124.02%-9.38M	-43.67%39.05M	31,265.61%69.32M	103.35%221K	85.95%-6.59M
Changes in working capital	-15,650.60%-1.78B	99.04%-11.27M	-157.01%-1.18B	-392.22%-459.28M	135.56%157.17M	64.19%-442.01M	-2,858.57%-1.23B	107.16%44.75M	-183.17%-624.89M	549.25%751.37M
-Change in receivables	-1,233.85%-950.72M	104.76%83.85M	-4,179.49%-1.76B	93.88%-41.2M	-206.59%-673.14M	76.24%-219.56M	-71.45%-924.05M	19.73%-538.95M	-204.30%-671.46M	157.24%643.79M
-Change in inventory	361.92%285.12M	38.42%-108.86M	-1,174.06%-176.77M	103.77%16.46M	-306.49%-436.78M	162.62%211.53M	-621.11%-337.77M	-27.70%64.82M	30.74%89.65M	64.78%68.57M
-Change in prepaid assets	-3,037.74%-566.55M	-133.55%-18.06M	112.52%53.83M	-1,748.57%-430.05M	242.20%26.09M	-8.67%-18.35M	-140.82%-16.88M	-8.79%41.36M	--45.35M	----
-Change in payables	-6,959.65%-597.41M	-98.72%8.71M	3,283.07%680.32M	-101.77%-21.37M	352.28%1.21B	-1,636.42%-477.81M	-93.36%31.1M	1,132.76%468.17M	149.76%37.98M	-108.49%-76.32M
-Change in accrued expense	----	----	----	----	----	----	----	----	-209.61%-126.4M	579.73%115.32M
-Provision for loans, leases and other losses	133.95%54M	-9.03%23.08M	50.30%25.37M	-52.58%16.88M	-42.75%35.6M	371.04%62.17M	232.39%13.2M	---9.97M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--19.32M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	28.79%-690K	15.96%-969K	24.29%-1.15M	-24.02%-1.52M	64.59%-1.23M	30.81%-3.47M	33.00%-5.01M	16.41%-7.48M	-62.46%-8.95M	2.94%-5.51M
Interest received (cash flow from operating activities)	0.73%56.05M	8.37%55.65M	3.66%51.35M	12.08%49.54M	-18.10%44.2M	63.69%53.97M	-17.31%32.97M	16.18%39.87M	17.31%34.32M	18.82%29.26M
Tax refund paid	-17.97%-702.47M	-9.50%-595.47M	1.22%-543.81M	9.48%-550.51M	-14.83%-608.15M	45.35%-529.61M	-171.93%-969.16M	36.27%-356.4M	20.41%-559.22M	-41.07%-702.61M
Other operating cash inflow (outflow)	0	-100.00%-2K	-1K	0	0	0	1K	0	0	0
Operating cash flow	-93.82%120.46M	160.79%1.95B	-46.73%746.81M	-25.77%1.4B	36.20%1.89B	339.97%1.39B	-84.71%315.2M	152.33%2.06B	-59.63%817.09M	50.36%2.02B
Investing cash flow
Net PPE purchase and sale	-302.10%-1.47B	55.79%-365.85M	-398.25%-827.5M	81.59%-166.08M	-193.68%-902.27M	66.28%-307.24M	-261.78%-911.23M	89.71%-251.87M	-499.00%-2.45B	58.26%-408.73M
Net intangibles purchase and sale	45.04%-30.29M	-97.63%-55.12M	3.86%-27.89M	23.48%-29.01M	-8.66%-37.91M	-21.54%-34.89M	44.32%-28.71M	34.25%-51.55M	-11.94%-78.41M	-585.98%-70.05M
Net business purchase and sale	----	----	----	----	----	----	----	--127.88M	----	----
Net investment product transactions	12.44%37.32M	86.05%33.2M	-14.92%17.84M	-7.96%20.97M	262.76%22.79M	-12.73%-14M	18.04%-12.42M	91.59%-15.15M	37.42%-180.12M	-74.25%-287.81M
Advance cash and loans provided to other parties	----	----	----	--0	79.50%-287K	3.45%-1.4M	---1.45M	----	----	----
Repayment of advance payments to other parties and cash income from loans	-74.97%211K	-22.87%843K	8.97%1.09M	-95.95%1M	-65.93%24.75M	0.70%72.63M	-73.49%72.13M	272.64%272.04M	0.41%73.01M	-0.38%72.71M
Net changes in other investments	2,401.08%4.28M	-100.99%-186K	105.64%18.73M	-49.43%-332.32M	-21,832.15%-222.39M	98.33%-1.01M	-1,088.71%-60.65M	-150.81%-5.1M	121.78%10.04M	-658.44%-46.1M
Investing cash flow	-277.04%-1.46B	52.66%-387.12M	-61.79%-817.73M	54.68%-505.43M	-290.11%-1.12B	69.66%-285.9M	-1,335.85%-942.32M	102.91%76.25M	-254.58%-2.62B	31.07%-739.97M
Financing cash flow
Net issuance payments of debt	176.47%130M	-342.86%-170M	177.78%70M	80.95%-90M	-687.50%-472.5M	82.86%-60M	63.54%-350M	-164.32%-960M	614.66%1.49B	27.50%-290M
Net common stock issuance	---143K	--0	----	-35.00%-81K	46.90%-60K	28.93%-113K	-29.27%-159K	-61.84%-123K	-100.04%-76K	122,755.90%197.48M
Cash dividends paid	-1.83%-219.55M	-4.01%-215.62M	-3.25%-207.3M	3.00%-200.77M	-5.21%-206.99M	-31.96%-196.75M	-6.59%-149.09M	-4.04%-139.87M	-7.53%-134.44M	-8.85%-125.03M
Cash dividends for minorities	----	----	----	----	----	----	----	---1.49M	----	0.00%-1.49M
Net other fund-raising expenses	---1K	----	----	0.00%-1K	0.00%-1K	-100.02%-1K	500,100.00%5M	0.00%-1K	---1K	----
Financing cash flow	76.74%-89.7M	-180.85%-385.62M	52.79%-137.3M	57.20%-290.85M	-164.56%-679.55M	48.03%-256.86M	55.13%-494.25M	-181.11%-1.1B	719.96%1.36B	57.59%-219.04M
Net cash flow
Beginning cash position	41.29%4.02B	-6.82%2.85B	24.75%3.05B	3.99%2.45B	55.90%2.35B	-42.62%1.51B	65.00%2.63B	-21.96%1.59B	108.87%2.04B	-19.90%978.32M
Current changes in cash	-221.61%-1.43B	664.28%1.17B	-134.37%-208.22M	544.84%605.74M	-88.87%93.94M	175.27%844.05M	-208.18%-1.12B	331.01%1.04B	-142.12%-448.69M	536.96%1.07B
Effect of exchange rate changes	----	----	----	----	----	----	----	----	----	-108.57%-57K
Cash adjustments other than cash changes	---2K	----	0.00%-1K	0.00%-1K	---1K	----	---2K	----	----	0.00%-1K
End cash Position	-35.54%2.59B	41.29%4.02B	-6.82%2.85B	24.75%3.05B	3.99%2.45B	55.90%2.35B	-42.62%1.51B	65.00%2.63B	-21.96%1.59B	108.87%2.04B
Free cash flow	-190.47%-1.38B	1,383.52%1.53B	-109.86%-118.93M	27.12%1.21B	-9.06%948.63M	266.98%1.04B	-135.60%-624.73M	180.70%1.76B	-240.73%-2.17B	333.29%1.55B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall