JP Stock MarketDetailed Quotes

7636 Handsman

Watchlist

808
-7-0.86%

20min DelayMarket Closed Nov 6 15:30 JST

11.72BMarket Cap14.55P/E (Static)

Handsman Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

85.30%1.85B

-60.77%1B

-8.93%2.55B

-18.16%2.8B

32.00%3.42B

25.90%2.59B

-28.42%2.06B

-9.25%2.88B

26.01%3.17B

84.45%2.51B

Net profit before non-cash adjustment

-38.13%1.09B

-20.67%1.77B

-21.82%2.23B

18.29%2.85B

6.84%2.41B

-3.26%2.25B

-5.67%2.33B

12.13%2.47B

26.49%2.2B

30.93%1.74B

Total adjustment of non-cash items

5,693.75%1.79B

-105.24%-32M

32.25%611M

16.67%462M

-16.46%396M

311.61%474M

-137.90%-224M

-16.41%591M

13.48%707M

358.09%623M

-Depreciation and amortization

62.88%860M

8.42%528M

4.06%487M

-2.30%468M

-3.43%479M

-1.59%496M

-3.45%504M

-4.92%522M

-6.63%549M

-9.95%588M

-Assets reserve and write-off

----

---503M

----

-Disposal profit

----

-104.44%-2M

4,600.00%45M

---1M

--0

-171.43%-5M

600.00%7M

-Remuneration paid in stock

--0

--12M

--0

----

-Other non-cash items

262.59%930M

-561.29%-572M

2,166.67%124M

92.59%-6M

-20.90%-81M

70.09%-67M

-424.64%-224M

-57.67%69M

482.14%163M

105.41%28M

Changes in working capital

-40.44%-1.03B

-155.94%-732M

43.81%-286M

-182.50%-509M

557.04%617M

-200.00%-135M

75.68%-45M

-171.15%-185M

72.19%260M

248.04%151M

-Change in receivables

-275.00%-120M

-113.33%-32M

-175.00%-15M

118.52%20M

-369.57%-108M

11.54%-23M

-136.36%-26M

65.63%-11M

-33.33%-32M

-380.00%-24M

-Change in inventory

64.59%-449M

-628.74%-1.27B

40.82%-174M

-220.49%-294M

520.69%244M

-52.63%-58M

46.48%-38M

-218.33%-71M

-43.40%60M

196.36%106M

-Change in payables

-180.81%-459M

685.57%568M

58.72%-97M

-148.86%-235M

990.74%481M

-384.21%-54M

118.45%19M

-144.40%-103M

236.23%232M

430.77%69M

-Provision for loans, leases and other losses

----

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-550.00%-13M

-2M

60.00%-4M

50.00%-10M

31.03%-20M

32.56%-29M

29.51%-43M

24.69%-61M

Interest received (cash flow from operating activities)

0.00%2M

100.00%2M

0.00%1M

Tax refund paid

-2.87%-609M

39.84%-592M

-30.68%-984M

13.94%-753M

-378.14%-875M

83.85%-183M

-62.79%-1.13B

6.83%-696M

-30.37%-747M

-39.42%-573M

Other operating cash inflow (outflow)

-1M

4,500.00%44M

0.00%-1M

-1M

1,491.84%682M

-49M

Operating cash flow

201.96%1.23B

-73.96%408M

-25.10%1.57B

-17.70%2.09B

5.96%2.54B

164.79%2.4B

-68.02%906M

21.59%2.83B

23.87%2.33B

35.13%1.88B

Investing cash flow

Net PPE purchase and sale

54.40%-2.01B

-317.49%-4.42B

-113.74%-1.06B

-186.13%-495M

31.35%-173M

-76.22%-252M

51.36%-143M

50.51%-294M

-296.00%-594M

44.85%-150M

Net investment property transactions

5.13%123M

0.86%117M

1.75%116M

2.70%114M

4.72%111M

0.00%106M

27.71%106M

--83M

----

Net investment product transactions

----

-46.15%-19M

-115.48%-13M

3.70%84M

-2.41%81M

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

----

-66.67%3M

0.00%9M

Net changes in other investments

-24.39%-51M

85.61%-41M

-391.38%-285M

3.33%-58M

26.83%-60M

-28.13%-82M

-178.26%-64M

39.47%-23M

-35.71%-38M

28.21%-28M

Investing cash flow

55.26%-1.94B

-254.66%-4.34B

-184.65%-1.22B

-280.53%-430M

48.40%-113M

-97.30%-219M

53.36%-111M

55.84%-238M

-512.50%-539M

59.82%-88M

Financing cash flow

Net issuance payments of debt

-66.82%921M

1,835.00%2.78B

63.55%-160M

24.96%-439M

63.23%-585M

-422.72%-1.59B

158.07%493M

41.12%-849M

18.99%-1.44B

-62.41%-1.78B

Net common stock issuance

-98.00%3M

156.82%150M

-396.63%-264M

177.39%89M

-94.92%-115M

73.78%-59M

84.95%-225M

-1,858.82%-1.5B

3.66%85M

6.49%82M

Increase or decrease of lease financing

-48.39%-46M

-10.71%-31M

0.00%-28M

-154.55%-28M

---11M

----

Cash dividends paid

0.00%-426M

1.84%-426M

-7.16%-434M

-11.88%-405M

0.00%-362M

-4.32%-362M

-12.66%-347M

-33.91%-308M

-25.00%-230M

-19.48%-184M

Net other fund-raising expenses

0.00%-2M

-100.00%-2M

50.00%-1M

-100.00%-2M

---1M

----

---1M

----

0.00%-1M

---1M

Financing cash flow

-81.76%450M

378.13%2.47B

-12.99%-887M

28.05%-785M

46.07%-1.09B

-2,428.75%-2.02B

96.98%-80M

-67.00%-2.65B

15.67%-1.59B

-60.53%-1.88B

Net cash flow

Beginning cash position

-43.66%1.89B

-13.96%3.36B

28.94%3.9B

79.11%3.03B

10.24%1.69B

86.95%1.53B

-6.61%820M

29.88%878M

-11.86%676M

0.00%767M

Current changes in cash

82.26%-260M

-169.49%-1.47B

-162.03%-544M

-34.45%877M

752.23%1.34B

-78.04%157M

1,354.39%715M

-128.08%-57M

325.56%203M

---90M

Cash adjustments other than cash changes

--1M

----

0.00%-1M

---1M

----

-100.00%-2M

0.00%-1M

---1M

End cash Position

-13.69%1.63B

-43.66%1.89B

-13.96%3.36B

28.94%3.9B

79.11%3.03B

10.24%1.69B

86.95%1.53B

-6.61%820M

29.88%878M

-11.86%676M

Free cash flow

80.49%-782M

-887.62%-4.01B

-68.13%509M

-32.59%1.6B

10.34%2.37B

181.39%2.15B

-69.95%763M

46.26%2.54B

0.29%1.74B

61.47%1.73B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	85.30%1.85B	-60.77%1B	-8.93%2.55B	-18.16%2.8B	32.00%3.42B	25.90%2.59B	-28.42%2.06B	-9.25%2.88B	26.01%3.17B	84.45%2.51B
Net profit before non-cash adjustment	-38.13%1.09B	-20.67%1.77B	-21.82%2.23B	18.29%2.85B	6.84%2.41B	-3.26%2.25B	-5.67%2.33B	12.13%2.47B	26.49%2.2B	30.93%1.74B
Total adjustment of non-cash items	5,693.75%1.79B	-105.24%-32M	32.25%611M	16.67%462M	-16.46%396M	311.61%474M	-137.90%-224M	-16.41%591M	13.48%707M	358.09%623M
-Depreciation and amortization	62.88%860M	8.42%528M	4.06%487M	-2.30%468M	-3.43%479M	-1.59%496M	-3.45%504M	-4.92%522M	-6.63%549M	-9.95%588M
-Assets reserve and write-off	----	----	----	----	----	----	---503M	----	----	----
-Disposal profit	----	----	----	----	-104.44%-2M	4,600.00%45M	---1M	--0	-171.43%-5M	600.00%7M
-Remuneration paid in stock	--0	--12M	--0	----	----	----	----	----	----	----
-Other non-cash items	262.59%930M	-561.29%-572M	2,166.67%124M	92.59%-6M	-20.90%-81M	70.09%-67M	-424.64%-224M	-57.67%69M	482.14%163M	105.41%28M
Changes in working capital	-40.44%-1.03B	-155.94%-732M	43.81%-286M	-182.50%-509M	557.04%617M	-200.00%-135M	75.68%-45M	-171.15%-185M	72.19%260M	248.04%151M
-Change in receivables	-275.00%-120M	-113.33%-32M	-175.00%-15M	118.52%20M	-369.57%-108M	11.54%-23M	-136.36%-26M	65.63%-11M	-33.33%-32M	-380.00%-24M
-Change in inventory	64.59%-449M	-628.74%-1.27B	40.82%-174M	-220.49%-294M	520.69%244M	-52.63%-58M	46.48%-38M	-218.33%-71M	-43.40%60M	196.36%106M
-Change in payables	-180.81%-459M	685.57%568M	58.72%-97M	-148.86%-235M	990.74%481M	-384.21%-54M	118.45%19M	-144.40%-103M	236.23%232M	430.77%69M
-Provision for loans, leases and other losses	----	----	----	----	----	----	----	--0	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-550.00%-13M	-2M	0	0	60.00%-4M	50.00%-10M	31.03%-20M	32.56%-29M	29.51%-43M	24.69%-61M
Interest received (cash flow from operating activities)	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	100.00%2M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Tax refund paid	-2.87%-609M	39.84%-592M	-30.68%-984M	13.94%-753M	-378.14%-875M	83.85%-183M	-62.79%-1.13B	6.83%-696M	-30.37%-747M	-39.42%-573M
Other operating cash inflow (outflow)	-1M	0	0	4,500.00%44M	0.00%-1M	-1M	0	1,491.84%682M	-49M	0
Operating cash flow	201.96%1.23B	-73.96%408M	-25.10%1.57B	-17.70%2.09B	5.96%2.54B	164.79%2.4B	-68.02%906M	21.59%2.83B	23.87%2.33B	35.13%1.88B
Investing cash flow
Net PPE purchase and sale	54.40%-2.01B	-317.49%-4.42B	-113.74%-1.06B	-186.13%-495M	31.35%-173M	-76.22%-252M	51.36%-143M	50.51%-294M	-296.00%-594M	44.85%-150M
Net investment property transactions	5.13%123M	0.86%117M	1.75%116M	2.70%114M	4.72%111M	0.00%106M	27.71%106M	--83M	----	----
Net investment product transactions	----	----	----	----	----	----	-46.15%-19M	-115.48%-13M	3.70%84M	-2.41%81M
Repayment of advance payments to other parties and cash income from loans	----	----	-66.67%3M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M
Net changes in other investments	-24.39%-51M	85.61%-41M	-391.38%-285M	3.33%-58M	26.83%-60M	-28.13%-82M	-178.26%-64M	39.47%-23M	-35.71%-38M	28.21%-28M
Investing cash flow	55.26%-1.94B	-254.66%-4.34B	-184.65%-1.22B	-280.53%-430M	48.40%-113M	-97.30%-219M	53.36%-111M	55.84%-238M	-512.50%-539M	59.82%-88M
Financing cash flow
Net issuance payments of debt	-66.82%921M	1,835.00%2.78B	63.55%-160M	24.96%-439M	63.23%-585M	-422.72%-1.59B	158.07%493M	41.12%-849M	18.99%-1.44B	-62.41%-1.78B
Net common stock issuance	-98.00%3M	156.82%150M	-396.63%-264M	177.39%89M	-94.92%-115M	73.78%-59M	84.95%-225M	-1,858.82%-1.5B	3.66%85M	6.49%82M
Increase or decrease of lease financing	-48.39%-46M	-10.71%-31M	0.00%-28M	0.00%-28M	-154.55%-28M	---11M	----	----	----	----
Cash dividends paid	0.00%-426M	1.84%-426M	-7.16%-434M	-11.88%-405M	0.00%-362M	-4.32%-362M	-12.66%-347M	-33.91%-308M	-25.00%-230M	-19.48%-184M
Net other fund-raising expenses	0.00%-2M	-100.00%-2M	50.00%-1M	-100.00%-2M	---1M	----	---1M	----	0.00%-1M	---1M
Financing cash flow	-81.76%450M	378.13%2.47B	-12.99%-887M	28.05%-785M	46.07%-1.09B	-2,428.75%-2.02B	96.98%-80M	-67.00%-2.65B	15.67%-1.59B	-60.53%-1.88B
Net cash flow
Beginning cash position	-43.66%1.89B	-13.96%3.36B	28.94%3.9B	79.11%3.03B	10.24%1.69B	86.95%1.53B	-6.61%820M	29.88%878M	-11.86%676M	0.00%767M
Current changes in cash	82.26%-260M	-169.49%-1.47B	-162.03%-544M	-34.45%877M	752.23%1.34B	-78.04%157M	1,354.39%715M	-128.08%-57M	325.56%203M	---90M
Cash adjustments other than cash changes	--1M	----	0.00%-1M	0.00%-1M	---1M	----	-100.00%-2M	0.00%-1M	0.00%-1M	---1M
End cash Position	-13.69%1.63B	-43.66%1.89B	-13.96%3.36B	28.94%3.9B	79.11%3.03B	10.24%1.69B	86.95%1.53B	-6.61%820M	29.88%878M	-11.86%676M
Free cash flow	80.49%-782M	-887.62%-4.01B	-68.13%509M	-32.59%1.6B	10.34%2.37B	181.39%2.15B	-69.95%763M	46.26%2.54B	0.29%1.74B	61.47%1.73B
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

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