JP Stock MarketDetailed Quotes

7570 Hashimoto Sogyo Holdings

Watchlist
  • 1326
  • +40+3.11%
20min DelayNot Open Jul 29 15:00 JST
28.23BMarket Cap10.33P/E (Static)

Hashimoto Sogyo Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
29.88%4.86B
26.09%3.75B
2,314.63%2.97B
-93.78%123M
-13.18%1.98B
-4.85%2.28B
-9.25%2.39B
8.21%2.64B
14.57%2.44B
384.51%2.13B
Net profit before non-cash adjustment
15.25%4.46B
5.80%3.87B
9.36%3.66B
4.99%3.34B
13.83%3.19B
10.07%2.8B
21.05%2.54B
-2.51%2.1B
2.77%2.15B
-22.71%2.1B
Total adjustment of non-cash items
-2,130.00%-669M
-109.74%-30M
158.56%308M
-187.23%-526M
57.44%603M
2,293.75%383M
103.15%16M
-371.66%-508M
190.34%187M
53.90%-207M
-Depreciation and amortization
3.50%414M
-1.96%400M
9.97%408M
8.48%371M
-2.29%342M
-5.91%350M
4.79%372M
-1.11%355M
0.84%359M
9.54%356M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
109.84%19M
-684.85%-193M
-Disposal profit
-2,776.36%-1.58B
80.97%-55M
-32.57%-289M
-1,008.33%-218M
340.00%24M
83.33%-10M
80.07%-60M
-227.17%-301M
77.62%-92M
-704.41%-411M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
8.75%-73M
-25.00%-80M
-Other non-cash items
233.07%499M
-298.41%-375M
127.84%189M
-386.50%-679M
451.16%237M
114.53%43M
47.33%-296M
-2,061.54%-562M
-121.49%-26M
114.92%121M
Changes in working capital
1,229.47%1.07B
90.45%-95M
63.08%-995M
-48.57%-2.7B
-100.66%-1.81B
-451.22%-904M
-115.69%-164M
988.54%1.05B
-59.66%96M
113.05%238M
-Change in receivables
58.07%-925M
-109.30%-2.21B
-212.01%-1.05B
-23.87%941M
168.82%1.24B
15.80%-1.8B
-470.96%-2.13B
167.41%575M
-122.47%-853M
211.02%3.8B
-Change in inventory
91.44%-156M
-637.65%-1.82B
54.93%-247M
-177.95%-548M
190.71%703M
-57.20%-775M
-157.19%-493M
380.78%862M
68.48%-307M
-101.66%-974M
-Change in payables
-44.93%2.16B
1,184.26%3.92B
110.36%305M
21.83%-2.94B
-339.66%-3.77B
-39.74%1.57B
602.31%2.61B
-141.32%-519M
148.59%1.26B
-224.34%-2.59B
-Provision for loans, leases and other losses
-14.29%30M
6.06%35M
135.87%33M
-253.33%-92M
-39.39%60M
168.28%99M
-191.19%-145M
--159M
----
----
-Changes in other current assets
-73.68%-33M
40.63%-19M
39.62%-32M
-10.42%-53M
-1,500.00%-48M
---3M
----
---32M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.29%-69M
0.00%-62M
1.59%-62M
5.97%-63M
8.22%-67M
2.67%-73M
12.79%-75M
28.93%-86M
23.42%-121M
17.28%-158M
Interest received (cash flow from operating activities)
31.97%194M
13.08%147M
-4.41%130M
12.40%136M
2.54%121M
-3.28%118M
-8.27%122M
-2.92%133M
-1.44%137M
-21.91%139M
Tax refund paid
15.01%-1.31B
-39.53%-1.54B
2.99%-1.1B
-87.93%-1.14B
50.77%-605M
-52.86%-1.23B
-7.34%-804M
-9.82%-749M
28.21%-682M
-39.30%-950M
Other operating cash inflow (outflow)
-1M
0
-50.00%1M
100.00%2M
1M
0
0
0
0
0
Operating cash flow
60.63%3.68B
18.34%2.29B
306.18%1.94B
-165.80%-939M
30.56%1.43B
-33.19%1.09B
-15.45%1.64B
9.26%1.94B
52.94%1.77B
550.58%1.16B
Investing cash flow
Net PPE purchase and sale
448.90%1.58B
-145.41%-454M
90.08%-185M
-404.05%-1.87B
-125.61%-370M
-281.40%-164M
82.45%-43M
27.30%-245M
-574.00%-337M
95.37%-50M
Net intangibles purchase and sale
6.84%-368M
-119.44%-395M
-37.40%-180M
-16.96%-131M
-34.94%-112M
-336.84%-83M
50.00%-19M
25.49%-38M
76.61%-51M
-71.65%-218M
Net business purchase and sale
---300M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
95.28%-77M
-612.66%-1.63B
-181.21%-229M
176.47%282M
122.52%102M
-108.76%-453M
-158.33%-217M
-131.58%-84M
-58.57%266M
168.81%642M
Advance cash and loans provided to other parties
-400.00%-5M
0.00%-1M
87.50%-1M
-166.67%-8M
---3M
--0
-324.23%-963M
26.54%-227M
-17.49%-309M
---263M
Repayment of advance payments to other parties and cash income from loans
12.00%28M
-56.90%25M
262.50%58M
-80.95%16M
-29.41%84M
-84.51%119M
762.92%768M
-11.00%89M
1.01%100M
-61.48%99M
Net changes in other investments
-246.47%-1.18B
-96.53%-340M
-640.63%-173M
-20.00%32M
263.64%40M
-94.81%11M
222.54%212M
-740.74%-173M
-75.68%27M
-63.25%111M
Investing cash flow
88.70%-316M
-293.94%-2.8B
57.59%-710M
-546.33%-1.67B
54.56%-259M
-117.56%-570M
61.36%-262M
-123.03%-678M
-194.70%-304M
120.29%321M
Financing cash flow
Net issuance payments of debt
-97.32%37M
256.58%1.38B
-126.66%-882M
546.42%3.31B
-269.18%-741M
165.77%438M
-40.80%-666M
66.24%-473M
19.30%-1.4B
-177.26%-1.74B
Net common stock issuance
---515M
--0
--0
--0
-4.60%-91M
---87M
--0
--0
--0
--0
Cash dividends paid
-9.38%-828M
-12.15%-757M
-26.64%-675M
-17.14%-533M
-36.64%-455M
-12.50%-333M
0.00%-296M
-6.47%-296M
8.55%-278M
-31.03%-304M
Net other fund-raising expenses
-50.00%-9M
33.33%-6M
-280.00%-9M
150.00%5M
33.33%-10M
88.89%-15M
-237.50%-135M
---40M
----
0.00%-2M
Financing cash flow
-312.78%-1.32B
139.46%618M
-156.33%-1.57B
314.34%2.78B
-43,333.33%-1.3B
100.27%3M
-35.60%-1.1B
51.82%-809M
17.78%-1.68B
-207.08%-2.04B
Net cash flow
Beginning cash position
3.41%3.4B
-9.18%3.28B
5.85%3.62B
-0.41%3.42B
19.43%3.43B
27.59%2.87B
24.78%2.25B
-10.56%1.8B
-21.79%2.02B
2.71%2.58B
Current changes in cash
1,729.46%2.05B
132.94%112M
-303.59%-340M
229.46%167M
-124.52%-129M
89.89%526M
-38.17%277M
311.32%448M
62.34%-212M
-927.94%-563M
Cash adjustments other than cash changes
--51M
----
-75.76%8M
-71.30%33M
259.38%115M
-90.70%32M
34,500.00%344M
0.00%-1M
-200.00%-1M
--1M
End cash Position
61.84%5.5B
3.41%3.4B
-9.18%3.28B
5.85%3.62B
-0.41%3.42B
19.43%3.43B
27.59%2.87B
24.78%2.25B
-10.56%1.8B
-21.79%2.02B
Free cash flow
70.18%2.45B
905.59%1.44B
93.90%-179M
-412.23%-2.94B
22.72%940M
-46.77%766M
-12.89%1.44B
19.45%1.65B
210.79%1.38B
130.38%445M
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)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 29.88%4.86B26.09%3.75B2,314.63%2.97B-93.78%123M-13.18%1.98B-4.85%2.28B-9.25%2.39B8.21%2.64B14.57%2.44B384.51%2.13B
Net profit before non-cash adjustment 15.25%4.46B5.80%3.87B9.36%3.66B4.99%3.34B13.83%3.19B10.07%2.8B21.05%2.54B-2.51%2.1B2.77%2.15B-22.71%2.1B
Total adjustment of non-cash items -2,130.00%-669M-109.74%-30M158.56%308M-187.23%-526M57.44%603M2,293.75%383M103.15%16M-371.66%-508M190.34%187M53.90%-207M
-Depreciation and amortization 3.50%414M-1.96%400M9.97%408M8.48%371M-2.29%342M-5.91%350M4.79%372M-1.11%355M0.84%359M9.54%356M
-Assets reserve and write-off --------------------------------109.84%19M-684.85%-193M
-Disposal profit -2,776.36%-1.58B80.97%-55M-32.57%-289M-1,008.33%-218M340.00%24M83.33%-10M80.07%-60M-227.17%-301M77.62%-92M-704.41%-411M
-Pension and employee benefit expenses --------------------------------8.75%-73M-25.00%-80M
-Other non-cash items 233.07%499M-298.41%-375M127.84%189M-386.50%-679M451.16%237M114.53%43M47.33%-296M-2,061.54%-562M-121.49%-26M114.92%121M
Changes in working capital 1,229.47%1.07B90.45%-95M63.08%-995M-48.57%-2.7B-100.66%-1.81B-451.22%-904M-115.69%-164M988.54%1.05B-59.66%96M113.05%238M
-Change in receivables 58.07%-925M-109.30%-2.21B-212.01%-1.05B-23.87%941M168.82%1.24B15.80%-1.8B-470.96%-2.13B167.41%575M-122.47%-853M211.02%3.8B
-Change in inventory 91.44%-156M-637.65%-1.82B54.93%-247M-177.95%-548M190.71%703M-57.20%-775M-157.19%-493M380.78%862M68.48%-307M-101.66%-974M
-Change in payables -44.93%2.16B1,184.26%3.92B110.36%305M21.83%-2.94B-339.66%-3.77B-39.74%1.57B602.31%2.61B-141.32%-519M148.59%1.26B-224.34%-2.59B
-Provision for loans, leases and other losses -14.29%30M6.06%35M135.87%33M-253.33%-92M-39.39%60M168.28%99M-191.19%-145M--159M--------
-Changes in other current assets -73.68%-33M40.63%-19M39.62%-32M-10.42%-53M-1,500.00%-48M---3M-------32M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.29%-69M0.00%-62M1.59%-62M5.97%-63M8.22%-67M2.67%-73M12.79%-75M28.93%-86M23.42%-121M17.28%-158M
Interest received (cash flow from operating activities) 31.97%194M13.08%147M-4.41%130M12.40%136M2.54%121M-3.28%118M-8.27%122M-2.92%133M-1.44%137M-21.91%139M
Tax refund paid 15.01%-1.31B-39.53%-1.54B2.99%-1.1B-87.93%-1.14B50.77%-605M-52.86%-1.23B-7.34%-804M-9.82%-749M28.21%-682M-39.30%-950M
Other operating cash inflow (outflow) -1M0-50.00%1M100.00%2M1M00000
Operating cash flow 60.63%3.68B18.34%2.29B306.18%1.94B-165.80%-939M30.56%1.43B-33.19%1.09B-15.45%1.64B9.26%1.94B52.94%1.77B550.58%1.16B
Investing cash flow
Net PPE purchase and sale 448.90%1.58B-145.41%-454M90.08%-185M-404.05%-1.87B-125.61%-370M-281.40%-164M82.45%-43M27.30%-245M-574.00%-337M95.37%-50M
Net intangibles purchase and sale 6.84%-368M-119.44%-395M-37.40%-180M-16.96%-131M-34.94%-112M-336.84%-83M50.00%-19M25.49%-38M76.61%-51M-71.65%-218M
Net business purchase and sale ---300M--0--------------------------------
Net investment product transactions 95.28%-77M-612.66%-1.63B-181.21%-229M176.47%282M122.52%102M-108.76%-453M-158.33%-217M-131.58%-84M-58.57%266M168.81%642M
Advance cash and loans provided to other parties -400.00%-5M0.00%-1M87.50%-1M-166.67%-8M---3M--0-324.23%-963M26.54%-227M-17.49%-309M---263M
Repayment of advance payments to other parties and cash income from loans 12.00%28M-56.90%25M262.50%58M-80.95%16M-29.41%84M-84.51%119M762.92%768M-11.00%89M1.01%100M-61.48%99M
Net changes in other investments -246.47%-1.18B-96.53%-340M-640.63%-173M-20.00%32M263.64%40M-94.81%11M222.54%212M-740.74%-173M-75.68%27M-63.25%111M
Investing cash flow 88.70%-316M-293.94%-2.8B57.59%-710M-546.33%-1.67B54.56%-259M-117.56%-570M61.36%-262M-123.03%-678M-194.70%-304M120.29%321M
Financing cash flow
Net issuance payments of debt -97.32%37M256.58%1.38B-126.66%-882M546.42%3.31B-269.18%-741M165.77%438M-40.80%-666M66.24%-473M19.30%-1.4B-177.26%-1.74B
Net common stock issuance ---515M--0--0--0-4.60%-91M---87M--0--0--0--0
Cash dividends paid -9.38%-828M-12.15%-757M-26.64%-675M-17.14%-533M-36.64%-455M-12.50%-333M0.00%-296M-6.47%-296M8.55%-278M-31.03%-304M
Net other fund-raising expenses -50.00%-9M33.33%-6M-280.00%-9M150.00%5M33.33%-10M88.89%-15M-237.50%-135M---40M----0.00%-2M
Financing cash flow -312.78%-1.32B139.46%618M-156.33%-1.57B314.34%2.78B-43,333.33%-1.3B100.27%3M-35.60%-1.1B51.82%-809M17.78%-1.68B-207.08%-2.04B
Net cash flow
Beginning cash position 3.41%3.4B-9.18%3.28B5.85%3.62B-0.41%3.42B19.43%3.43B27.59%2.87B24.78%2.25B-10.56%1.8B-21.79%2.02B2.71%2.58B
Current changes in cash 1,729.46%2.05B132.94%112M-303.59%-340M229.46%167M-124.52%-129M89.89%526M-38.17%277M311.32%448M62.34%-212M-927.94%-563M
Cash adjustments other than cash changes --51M-----75.76%8M-71.30%33M259.38%115M-90.70%32M34,500.00%344M0.00%-1M-200.00%-1M--1M
End cash Position 61.84%5.5B3.41%3.4B-9.18%3.28B5.85%3.62B-0.41%3.42B19.43%3.43B27.59%2.87B24.78%2.25B-10.56%1.8B-21.79%2.02B
Free cash flow 70.18%2.45B905.59%1.44B93.90%-179M-412.23%-2.94B22.72%940M-46.77%766M-12.89%1.44B19.45%1.65B210.79%1.38B130.38%445M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg