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7467 Hagiwara Electric Holdings

Watchlist

3165
-45-1.40%

20min DelayMarket Closed Nov 29 15:30 JST

32.02BMarket Cap6.90P/E (Static)

Hagiwara Electric Holdings 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

172.00%7.94B

-193.01%-11.03B

-264.12%-3.77B

-19.85%2.29B

109.52%2.86B

294.31%1.37B

-134.89%-703M

13.01%2.02B

49.58%1.78B

4.84%1.19B

Net profit before non-cash adjustment

1.73%7.23B

61.50%7.11B

22.54%4.4B

-12.09%3.59B

-3.97%4.09B

18.52%4.26B

13.42%3.59B

8.20%3.17B

2.09%2.93B

16.74%2.87B

Total adjustment of non-cash items

-67.28%373M

228.52%1.14B

-574.33%-887M

349.33%187M

-109.34%-75M

1,000.00%803M

-86.61%73M

1,803.13%545M

-108.63%-32M

-23.98%371M

-Depreciation and amortization

19.73%352M

4.26%294M

14.17%282M

14.88%247M

15.59%215M

8.14%186M

-10.88%172M

-1.03%193M

-6.70%195M

-42.58%209M

-Reversal of impairment losses recognized in profit and loss

----

--5M

----

-Assets reserve and write-off

----

-131.58%-6M

105.57%19M

-Disposal profit

111.11%19M

113.24%9M

23.60%-68M

-523.81%-89M

290.91%21M

50.00%-11M

83.82%-22M

-2,166.67%-136M

-300.00%-6M

-72.73%3M

-Pension and employee benefit expenses

----

49.60%-63M

---125M

-Other non-cash items

-99.76%2M

176.02%837M

-3,896.55%-1.1B

109.32%29M

-149.52%-311M

915.58%628M

-115.94%-77M

417.76%483M

-157.36%-152M

-41.63%265M

Changes in working capital

101.75%338M

-164.82%-19.29B

-390.77%-7.28B

-29.04%-1.48B

68.86%-1.15B

15.36%-3.69B

-157.40%-4.36B

-52.57%-1.7B

45.67%-1.11B

-13.23%-2.05B

-Change in receivables

96.51%-410M

-378.67%-11.76B

172.13%4.22B

-1,956.83%-5.85B

112.23%315M

-15.93%-2.58B

35.11%-2.22B

-1,004.52%-3.42B

80.96%-310M

13.86%-1.63B

-Change in inventory

7.61%-7.26B

34.90%-7.86B

-2,945.99%-12.07B

116.90%424M

-70.10%-2.51B

25.32%-1.48B

-588.15%-1.98B

79.25%-287M

-48.07%-1.38B

-30.81%-934M

-Change in payables

2,081.40%8.09B

-31.80%371M

-86.29%544M

259.33%3.97B

186.01%1.1B

435.65%386M

-105.47%-115M

261.51%2.1B

12.57%582M

-35.21%517M

-Provision for loans, leases and other losses

-163.46%-33M

-43.48%52M

453.85%92M

56.67%-26M

-114.29%-60M

45.10%-28M

-264.29%-51M

---14M

----

-Changes in other current assets

44.33%-54M

-36.62%-97M

---71M

--0

----

---74M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-79.17%-258M

-251.22%-144M

-41.38%-41M

42.00%-29M

-19.05%-50M

-10.53%-42M

0.00%-38M

22.45%-38M

2.00%-49M

7.41%-50M

Interest received (cash flow from operating activities)

-21.88%25M

-8.57%32M

29.63%35M

28.57%27M

-27.59%21M

26.09%29M

9.52%23M

-8.70%21M

43.75%23M

6.67%16M

Tax refund paid

-37.26%-2.58B

-65.43%-1.88B

19.29%-1.13B

19.25%-1.41B

-86.50%-1.74B

15.95%-933M

-11.67%-1.11B

-3.22%-994M

17.20%-963M

-27.80%-1.16B

Other operating cash inflow (outflow)

-1M

0.00%-1M

-1M

Operating cash flow

139.43%5.13B

-165.44%-13.02B

-652.99%-4.91B

-18.77%887M

160.62%1.09B

122.91%419M

-282.35%-1.83B

26.48%1B

15,960.00%793M

-102.67%-5M

Investing cash flow

Net PPE purchase and sale

-185.27%-368M

-67.53%-129M

31.86%-77M

7.38%-113M

22.29%-122M

-118.06%-157M

-197.30%-72M

221.31%74M

-8.93%-61M

23.29%-56M

Net intangibles purchase and sale

-35.58%-141M

-15.56%-104M

-66.67%-90M

-28.57%-54M

71.43%-42M

-267.50%-147M

2.44%-40M

-64.00%-41M

69.88%-25M

-88.64%-83M

Net business purchase and sale

--0

---1.21B

--0

----

Net investment product transactions

-71.17%32M

2,675.00%111M

-96.30%4M

289.47%108M

51.28%-57M

-144.83%-117M

209.66%261M

-72.46%-238M

-50.00%-138M

-170.77%-92M

Net changes in other investments

-5,150.00%-202M

150.00%4M

20.00%-8M

81.13%-10M

-488.89%-53M

62.50%-9M

-108.05%-24M

519.72%298M

-914.29%-71M

36.36%-7M

Investing cash flow

48.83%-679M

-676.02%-1.33B

-147.83%-171M

74.82%-69M

36.28%-274M

-444.00%-430M

34.41%125M

131.53%93M

-23.95%-295M

-12,000.00%-238M

Financing cash flow

Net issuance payments of debt

-115.38%-2.71B

292.88%17.6B

124.00%4.48B

357.67%2B

146.54%437M

-139.72%-939M

1,027.06%2.36B

-151.00%-255M

220.51%500M

134.98%156M

Net common stock issuance

--3.46B

--0

-12.50%14M

-98.22%16M

-26.33%898M

457.48%1.22B

---341M

--0

Cash dividends paid

-67.48%-1.78B

-33.29%-1.06B

-6.28%-796M

19.38%-749M

-2.43%-929M

-31.26%-907M

-20.17%-691M

1.20%-575M

-21.25%-582M

-56.86%-480M

Cash dividends for minorities

0.00%-34M

---34M

----

Net other fund-raising expenses

-54.12%-131M

1.16%-85M

14.00%-86M

-132.56%-100M

-102.17%-43M

9,552.38%1.99B

27.59%-21M

3.33%-29M

9.09%-30M

-22.22%-33M

Financing cash flow

-107.22%-1.19B

360.75%16.42B

205.92%3.56B

324.47%1.17B

-150.05%-519M

-63.88%1.04B

339.25%2.87B

-971.43%-1.2B

68.63%-112M

-130.43%-357M

Net cash flow

Beginning cash position

28.38%10.92B

-12.43%8.51B

25.28%9.71B

3.26%7.75B

14.80%7.51B

21.67%6.54B

-3.03%5.38B

6.74%5.54B

-7.86%5.19B

39.19%5.64B

Current changes in cash

57.67%3.27B

237.17%2.07B

-176.25%-1.51B

563.21%1.98B

-70.86%299M

-12.08%1.03B

1,222.12%1.17B

-126.94%-104M

164.33%386M

-144.05%-600M

Effect of exchange rate changes

-2.65%331M

11.84%340M

1,421.74%304M

55.77%-23M

8.77%-52M

-2,750.00%-57M

96.88%-2M

-77.78%-64M

-122.93%-36M

-29.91%157M

Cash adjustments other than cash changes

--1M

----

--1M

----

-100.00%-2M

---1M

----

End cash Position

32.99%14.52B

28.38%10.92B

-12.43%8.51B

25.28%9.71B

3.26%7.75B

14.80%7.51B

21.67%6.54B

-3.03%5.38B

6.74%5.54B

-7.86%5.19B

Free cash flow

134.90%4.63B

-160.78%-13.25B

-815.77%-5.08B

-23.41%710M

706.09%927M

105.92%115M

-341.12%-1.94B

13.86%805M

590.97%707M

-305.71%-144M

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	172.00%7.94B	-193.01%-11.03B	-264.12%-3.77B	-19.85%2.29B	109.52%2.86B	294.31%1.37B	-134.89%-703M	13.01%2.02B	49.58%1.78B	4.84%1.19B
Net profit before non-cash adjustment	1.73%7.23B	61.50%7.11B	22.54%4.4B	-12.09%3.59B	-3.97%4.09B	18.52%4.26B	13.42%3.59B	8.20%3.17B	2.09%2.93B	16.74%2.87B
Total adjustment of non-cash items	-67.28%373M	228.52%1.14B	-574.33%-887M	349.33%187M	-109.34%-75M	1,000.00%803M	-86.61%73M	1,803.13%545M	-108.63%-32M	-23.98%371M
-Depreciation and amortization	19.73%352M	4.26%294M	14.17%282M	14.88%247M	15.59%215M	8.14%186M	-10.88%172M	-1.03%193M	-6.70%195M	-42.58%209M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	--5M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-131.58%-6M	105.57%19M
-Disposal profit	111.11%19M	113.24%9M	23.60%-68M	-523.81%-89M	290.91%21M	50.00%-11M	83.82%-22M	-2,166.67%-136M	-300.00%-6M	-72.73%3M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	49.60%-63M	---125M
-Other non-cash items	-99.76%2M	176.02%837M	-3,896.55%-1.1B	109.32%29M	-149.52%-311M	915.58%628M	-115.94%-77M	417.76%483M	-157.36%-152M	-41.63%265M
Changes in working capital	101.75%338M	-164.82%-19.29B	-390.77%-7.28B	-29.04%-1.48B	68.86%-1.15B	15.36%-3.69B	-157.40%-4.36B	-52.57%-1.7B	45.67%-1.11B	-13.23%-2.05B
-Change in receivables	96.51%-410M	-378.67%-11.76B	172.13%4.22B	-1,956.83%-5.85B	112.23%315M	-15.93%-2.58B	35.11%-2.22B	-1,004.52%-3.42B	80.96%-310M	13.86%-1.63B
-Change in inventory	7.61%-7.26B	34.90%-7.86B	-2,945.99%-12.07B	116.90%424M	-70.10%-2.51B	25.32%-1.48B	-588.15%-1.98B	79.25%-287M	-48.07%-1.38B	-30.81%-934M
-Change in payables	2,081.40%8.09B	-31.80%371M	-86.29%544M	259.33%3.97B	186.01%1.1B	435.65%386M	-105.47%-115M	261.51%2.1B	12.57%582M	-35.21%517M
-Provision for loans, leases and other losses	-163.46%-33M	-43.48%52M	453.85%92M	56.67%-26M	-114.29%-60M	45.10%-28M	-264.29%-51M	---14M	----	----
-Changes in other current assets	44.33%-54M	-36.62%-97M	---71M	--0	----	----	----	---74M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-79.17%-258M	-251.22%-144M	-41.38%-41M	42.00%-29M	-19.05%-50M	-10.53%-42M	0.00%-38M	22.45%-38M	2.00%-49M	7.41%-50M
Interest received (cash flow from operating activities)	-21.88%25M	-8.57%32M	29.63%35M	28.57%27M	-27.59%21M	26.09%29M	9.52%23M	-8.70%21M	43.75%23M	6.67%16M
Tax refund paid	-37.26%-2.58B	-65.43%-1.88B	19.29%-1.13B	19.25%-1.41B	-86.50%-1.74B	15.95%-933M	-11.67%-1.11B	-3.22%-994M	17.20%-963M	-27.80%-1.16B
Other operating cash inflow (outflow)	-1M	0	0	0	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	-1M	0
Operating cash flow	139.43%5.13B	-165.44%-13.02B	-652.99%-4.91B	-18.77%887M	160.62%1.09B	122.91%419M	-282.35%-1.83B	26.48%1B	15,960.00%793M	-102.67%-5M
Investing cash flow
Net PPE purchase and sale	-185.27%-368M	-67.53%-129M	31.86%-77M	7.38%-113M	22.29%-122M	-118.06%-157M	-197.30%-72M	221.31%74M	-8.93%-61M	23.29%-56M
Net intangibles purchase and sale	-35.58%-141M	-15.56%-104M	-66.67%-90M	-28.57%-54M	71.43%-42M	-267.50%-147M	2.44%-40M	-64.00%-41M	69.88%-25M	-88.64%-83M
Net business purchase and sale	--0	---1.21B	--0	----	----	----	----	----	----	----
Net investment product transactions	-71.17%32M	2,675.00%111M	-96.30%4M	289.47%108M	51.28%-57M	-144.83%-117M	209.66%261M	-72.46%-238M	-50.00%-138M	-170.77%-92M
Net changes in other investments	-5,150.00%-202M	150.00%4M	20.00%-8M	81.13%-10M	-488.89%-53M	62.50%-9M	-108.05%-24M	519.72%298M	-914.29%-71M	36.36%-7M
Investing cash flow	48.83%-679M	-676.02%-1.33B	-147.83%-171M	74.82%-69M	36.28%-274M	-444.00%-430M	34.41%125M	131.53%93M	-23.95%-295M	-12,000.00%-238M
Financing cash flow
Net issuance payments of debt	-115.38%-2.71B	292.88%17.6B	124.00%4.48B	357.67%2B	146.54%437M	-139.72%-939M	1,027.06%2.36B	-151.00%-255M	220.51%500M	134.98%156M
Net common stock issuance	--3.46B	--0	--0	-12.50%14M	-98.22%16M	-26.33%898M	457.48%1.22B	---341M	--0	--0
Cash dividends paid	-67.48%-1.78B	-33.29%-1.06B	-6.28%-796M	19.38%-749M	-2.43%-929M	-31.26%-907M	-20.17%-691M	1.20%-575M	-21.25%-582M	-56.86%-480M
Cash dividends for minorities	0.00%-34M	0.00%-34M	---34M	----	----	----	----	----	----	----
Net other fund-raising expenses	-54.12%-131M	1.16%-85M	14.00%-86M	-132.56%-100M	-102.17%-43M	9,552.38%1.99B	27.59%-21M	3.33%-29M	9.09%-30M	-22.22%-33M
Financing cash flow	-107.22%-1.19B	360.75%16.42B	205.92%3.56B	324.47%1.17B	-150.05%-519M	-63.88%1.04B	339.25%2.87B	-971.43%-1.2B	68.63%-112M	-130.43%-357M
Net cash flow
Beginning cash position	28.38%10.92B	-12.43%8.51B	25.28%9.71B	3.26%7.75B	14.80%7.51B	21.67%6.54B	-3.03%5.38B	6.74%5.54B	-7.86%5.19B	39.19%5.64B
Current changes in cash	57.67%3.27B	237.17%2.07B	-176.25%-1.51B	563.21%1.98B	-70.86%299M	-12.08%1.03B	1,222.12%1.17B	-126.94%-104M	164.33%386M	-144.05%-600M
Effect of exchange rate changes	-2.65%331M	11.84%340M	1,421.74%304M	55.77%-23M	8.77%-52M	-2,750.00%-57M	96.88%-2M	-77.78%-64M	-122.93%-36M	-29.91%157M
Cash adjustments other than cash changes	--1M	----	--1M	----	-100.00%-2M	---1M	----	----	----	----
End cash Position	32.99%14.52B	28.38%10.92B	-12.43%8.51B	25.28%9.71B	3.26%7.75B	14.80%7.51B	21.67%6.54B	-3.03%5.38B	6.74%5.54B	-7.86%5.19B
Free cash flow	134.90%4.63B	-160.78%-13.25B	-815.77%-5.08B	-23.41%710M	706.09%927M	105.92%115M	-341.12%-1.94B	13.86%805M	590.97%707M	-305.71%-144M
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

No Data