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JP Stock MarketDetailed Quotes
7741 Hoya
- 19265.0
- -275.0-1.41%
20min DelayNot Open Feb 14 15:30 JST
6.66TMarket Cap37.39P/E (Static)
19760.0High19265.0Low1.02MVolume19600.0Open19540.0Pre Close19.74BTurnover21935.052wk High0.30%Turnover Ratio345.86MShares15870.052wk Low594.48EPS TTM6.46TFloat Cap21935.0Historical High37.39P/E (Static)335.56MShs Float1261.0Historical Low515.27EPS LYR2.53%Amplitude110.00Dividend TTM6.55P/B100Lot Size0.57%Div YieldTTM
Hoya Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 27.79%75.15B | 12.60%72.91B | -7.94%66.24B | 6.47%262.38B | 36.00%66.86B | -8.48%58.81B | -2.49%64.75B | 8.01%71.96B | 4.30%246.44B | -15.38%49.16B |
| Net profit before non-cash adjustment | 31.26%65.22B | -1.22%62.84B | 25.45%64.19B | 9.61%236.56B | 33.51%72.09B | 29.07%49.69B | 2.91%63.62B | -16.83%51.17B | 2.43%215.83B | 0.41%54B |
| Total adjustment of non-cash items | -22.57%15.56B | 243.89%13.26B | -9.52%9B | -45.10%27.12B | -167.11%-6.78B | -23.30%20.09B | -52.97%3.86B | 103.10%9.95B | 41.25%49.39B | 90.64%10.1B |
| -Depreciation and amortization | 9.01%12.44B | 0.56%11.8B | -6.52%11.67B | -4.84%47.22B | -9.25%11.6B | -9.40%11.41B | -4.54%11.73B | 4.38%12.48B | 15.33%49.62B | 11.80%12.78B |
| -Reversal of impairment losses recognized in profit and loss | 441.87%4.76B | --0 | --0 | 716.17%8.83B | --0 | 57.53%879M | --12M | --7.94B | 0.37%1.08B | -42.04%524M |
| -Share of associates | -56.72%-105M | 62.24%-74M | -69.09%-93M | -395.18%-411M | -144.74%-93M | -937.50%-67M | -512.50%-196M | -161.90%-55M | -284.44%-83M | -171.43%-38M |
| -Disposal profit | 104.92%40M | 68.97%-9M | 3,106.25%481M | -226.98%-1.12B | -1,252.63%-257M | -1,113.43%-813M | 88.80%-29M | -500.00%-16M | 84.78%-341M | 94.65%-19M |
| -Net exchange gains and losses | -99.64%33M | 163.32%1.85B | 77.62%-1.33B | -5,076.43%-8.13B | -1,808.01%-8.32B | 5.67%9.06B | 38.73%-2.92B | -33.66%-5.94B | 96.78%-157M | 126.25%487M |
| -Other non-cash items | -329.26%-1.61B | 93.73%-297M | 61.33%-1.72B | -2,547.94%-19.28B | -167.11%-9.7B | -108.30%-376M | -588.05%-4.74B | -71.79%-4.46B | 64.57%-728M | 24.49%-3.63B |
| Changes in working capital | 48.70%-5.63B | -17.35%-3.2B | -164.07%-6.95B | 93.05%-1.31B | 110.35%1.55B | -2,439.12%-10.97B | 24.71%-2.73B | 5,089.00%10.85B | -100.06%-18.78B | -1,423.78%-14.93B |
| -Change in receivables | 90.83%-889M | -360.94%-1.44B | -189.02%-9.83B | 126.96%800M | 93.81%-1.1B | -190.92%-9.7B | -39.16%553M | 238.35%11.05B | 65.88%-2.97B | -1,600.08%-17.81B |
| -Change in inventory | -42.25%-3.7B | -48,741.67%-5.84B | 108.38%309M | 42.68%-5.28B | -66.48%994M | 55.56%-2.6B | 100.48%12M | 3.00%-3.69B | -29.95%-9.22B | 194.64%2.97B |
| -Change in payables | -174.72%-1.14B | 221.36%4.08B | -23.38%2.57B | 154.60%3.55B | 550.96%2.03B | 128.86%1.53B | -67.68%-3.36B | 582.89%3.35B | -214.16%-6.51B | -53.01%312M |
| -Provision for loans, leases and other losses | 152.48%106M | --0 | -93.98%8M | -326.14%-375M | 6.93%-376M | -431.15%-202M | --70M | -47.84%133M | -112.54%-88M | -233.77%-404M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0.00%1M | 22.22%11M | 87.30%118M | -90.74%5M | 103M | 0.00%1M | 12.50%9M | 50.00%63M | 74.19%54M |
| Interest paid (cash flow from operating activities) | -39.33%-248M | -52.35%-227M | -52.48%-215M | -37.02%-718M | 9.09%-250M | -304.55%-178M | -40.57%-149M | -42.42%-141M | -43.17%-524M | -587.50%-275M |
| Interest received (cash flow from operating activities) | 0.83%3.54B | 113.25%6.65B | 111.05%5.98B | 115.57%12.78B | 32.71%3.32B | 74.52%3.51B | 212.11%3.12B | 577.75%2.83B | 520.73%5.93B | 949.58%2.5B |
| Tax refund paid | 4.88%-18.74B | -9.97%-9.66B | 0.84%-19.1B | -3.34%-51.75B | -12.96%-4B | -6.25%-19.7B | -4.50%-8.79B | 1.65%-19.27B | -6.87%-50.08B | 17.18%-3.54B |
| Other operating cash inflow (outflow) | 0 | 150.00%1M | 0 | 0 | 0 | 1M | -100.00%-2M | 0.00%1M | 0 | 0 |
| Operating cash flow | 40.33%59.71B | 18.22%69.67B | -4.48%52.91B | 10.39%222.8B | 37.65%65.93B | -10.77%42.55B | 0.07%58.93B | 16.96%55.4B | 6.20%201.83B | -11.37%47.9B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -32.19%-11.99B | -17.41%-11.95B | -57.62%-11.29B | -26.77%-39.09B | -81.86%-12.67B | 27.14%-9.07B | -91.66%-10.18B | -17.38%-7.16B | -12.52%-30.83B | -2.53%-6.97B |
| Net business purchase and sale | -645.00%-447M | 96.77%-113M | --0 | 95.38%-270M | 99.09%-5M | -20.00%-60M | 12.06%-3.5B | 360.35%3.3B | -515.65%-5.84B | 16.36%-547M |
| Net investment product transactions | -80.89%349M | -215.38%-75M | 2,052.41%6.07B | 121.50%1.87B | -91.66%292M | 115.70%1.83B | 109.73%65M | -441.76%-311M | -45,931.58%-8.71B | 2,348.95%3.5B |
| Repayment of advance payments to other parties and cash income from loans | ---451M | --10.63B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | -399.11%-559M | -9.68%-408M | -104.15%-113M | 179.53%1.68B | 36.25%-561M | 50.88%-112M | 54.96%-372M | 1,647.16%2.72B | 36.45%-2.11B | 45.95%-880M |
| Investing cash flow | -76.60%-13.1B | 86.32%-1.91B | -266.28%-5.33B | 24.61%-35.81B | -164.57%-12.95B | 69.55%-7.42B | -29.67%-13.99B | 80.47%-1.46B | -62.11%-47.5B | 45.23%-4.89B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 2,095.42%3.05B | 842.40%1.86B | 1,418.24%1.95B | 94.31%-21M | 311.16%530M | -2,450.00%-153M | -135.85%-250M | -2,366.67%-148M | -65.47%-369M | -136.79%-251M |
| Net common stock issuance | -361.04%-37.19B | 40.34%-24.96B | -328.49%-24.79B | 63.67%-55.67B | 100.06%20M | 51.02%-8.07B | 27.09%-41.83B | 87.27%-5.79B | -135.13%-153.2B | 43.33%-33.9B |
| Increase or decrease of lease financing | 1.96%-2.35B | -9.42%-2.29B | 3.84%-2.13B | -2.96%-8.87B | -8.48%-2.18B | -1.92%-2.39B | 2.15%-2.09B | -4.04%-2.21B | -4.88%-8.62B | 4.11%-2.01B |
| Cash dividends paid | 0.86%-15.64B | -16.33%-57M | 1.02%-22.71B | 2.55%-38.78B | 6.67%-14M | 1.82%-15.77B | 12.50%-49M | 3.03%-22.94B | -19.86%-39.79B | 6.25%-15M |
| Cash dividends for minorities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -92.13%-171M | ---121M |
| Net other fund-raising expenses | 97.67%-176M | ---2.46B | 0.00%-1M | -199.89%-7.55B | 100.48%1M | -197.18%-7.55B | --0 | ---1M | 4,483.03%7.56B | ---210M |
| Financing cash flow | -54.09%-52.3B | 36.90%-27.9B | -53.35%-47.67B | 43.01%-110.89B | 95.51%-1.64B | -25.17%-33.94B | 25.96%-44.22B | 56.37%-31.09B | -82.34%-194.59B | 41.15%-36.5B |
| Net cash flow | ||||||||||
| Beginning cash position | 17.36%546.41B | 21.41%552.98B | 29.39%525.16B | -3.22%405.89B | 14.26%450.55B | 9.78%465.6B | 8.40%455.47B | -3.22%405.89B | 25.23%419.4B | -5.22%394.31B |
| Current changes in cash | -579.70%-5.69B | 5,450.00%39.85B | -100.40%-92M | 289.03%76.1B | 689.56%51.35B | 131.28%1.19B | 106.17%718M | 172.92%22.85B | -174.51%-40.26B | 138.44%6.5B |
| Effect of exchange rate changes | 337.43%38.56B | -593.07%-46.42B | 4.43%27.91B | 61.43%43.17B | 358.86%23.27B | 37.58%-16.24B | -39.61%9.41B | -16.73%26.73B | -12.24%26.74B | -74.99%5.07B |
| Cash adjustments other than cash changes | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1M | ---- |
| End cash Position | 28.57%579.28B | 17.36%546.41B | 21.41%552.98B | 29.39%525.16B | 29.39%525.16B | 14.26%450.55B | 9.78%465.6B | 8.40%455.47B | -3.22%405.89B | -3.22%405.89B |
| Free cash flow | 47.49%47.6B | 18.63%57.68B | -13.76%41.55B | 7.94%181.73B | 29.58%52.65B | -8.25%32.28B | -7.58%48.62B | 20.65%48.18B | 4.45%168.36B | -13.85%40.63B |
| 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 |