JP Stock MarketDetailed Quotes

7741 Hoya

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  • 19695.0
  • +175.0+0.90%
20min DelayMarket Closed Aug 9 15:00 JST
6.91TMarket Cap38.22P/E (Static)

Hoya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
4.90%64.26B
13.12%66.4B
Net profit before non-cash adjustment
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
-25.86%38.5B
14.50%61.82B
Total adjustment of non-cash items
-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
66.40%26.19B
55.71%8.2B
-Depreciation and amortization
-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
17.76%12.59B
15.74%12.29B
-Reversal of impairment losses recognized in profit and loss
--0
716.17%8.83B
--0
57.53%879M
--12M
--7.94B
0.37%1.08B
-42.04%524M
--558M
--0
-Share of associates
-69.09%-93M
-395.18%-411M
-144.74%-93M
-937.50%-67M
-512.50%-196M
-161.90%-55M
-284.44%-83M
-171.43%-38M
-42.86%8M
-366.67%-32M
-Disposal profit
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
-11.67%-67M
85.47%-259M
-Net exchange gains and losses
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
435.90%8.57B
-67.29%-4.77B
-Other non-cash items
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
36.50%4.53B
233.01%971M
Changes in working capital
-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
93.26%-432M
-547.94%-3.62B
-Change in receivables
-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
253.98%10.67B
159.03%909M
-Change in inventory
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
-103.37%-5.85B
-309.80%-2.53B
-Change in payables
-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
-260.32%-5.31B
-498.51%-2.01B
-Provision for loans, leases and other losses
-93.98%8M
-326.14%-375M
6.93%-376M
-431.15%-202M
--70M
-47.84%133M
-112.54%-88M
-233.77%-404M
-30.68%61M
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
22.22%11M
87.30%118M
-90.74%5M
103M
0.00%1M
12.50%9M
50.00%63M
74.19%54M
0
-50.00%1M
Interest paid (cash flow from operating activities)
-52.48%-215M
-37.02%-718M
9.09%-250M
-304.55%-178M
-40.57%-149M
-42.42%-141M
-43.17%-524M
-587.50%-275M
57.69%-44M
-0.95%-106M
Interest received (cash flow from operating activities)
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
656.77%2.01B
384.95%999M
Tax refund paid
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
-22.79%-18.54B
34.76%-8.41B
Other operating cash inflow (outflow)
0
0
0
1M
-100.00%-2M
0.00%1M
0
0
0
0.00%-1M
Operating cash flow
-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
2.95%47.69B
28.26%58.88B
Investing cash flow
Net PPE purchase and sale
-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
-128.90%-12.45B
17.46%-5.31B
Net business purchase and sale
--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
-107.87%-50M
-379.37%-3.98B
Net investment product transactions
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
---11.63B
-1,653.49%-668M
Net changes in other investments
-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
66.57%-228M
-50.73%-826M
Investing cash flow
-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
-344.01%-24.36B
-95.63%-10.79B
Financing cash flow
Net issuance payments of debt
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
14.29%-6M
-0.95%-106M
Net common stock issuance
-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
-6,361.98%-16.47B
-44,926.56%-57.38B
Increase or decrease of lease financing
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
-11.17%-2.35B
-14.71%-2.14B
Cash dividends paid
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
3.09%-16.07B
-36.59%-56M
Cash dividends for minorities
----
--0
--0
--0
----
----
-92.13%-171M
---121M
--0
----
Net other fund-raising expenses
0.00%-1M
-199.89%-7.55B
100.48%1M
-197.18%-7.55B
--0
---1M
4,483.03%7.56B
---210M
388,550.00%7.77B
----
Financing cash flow
-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
-46.40%-27.12B
-3,378.63%-59.73B
Net cash flow
Beginning cash position
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
9.73%424.13B
21.51%420.17B
Current changes in cash
-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
-117.01%-3.8B
-130.07%-11.63B
Effect of exchange rate changes
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
-460.70%-26.02B
653.09%15.59B
Cash adjustments other than cash changes
----
----
----
----
----
----
200.00%1M
----
----
----
End cash Position
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
-5.22%394.31B
9.73%424.13B
Free cash flow
-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
-13.86%35.18B
33.64%52.61B
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
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -7.94%66.24B6.47%262.38B36.00%66.86B-8.48%58.81B-2.49%64.75B8.01%71.96B4.30%246.44B-15.38%49.16B4.90%64.26B13.12%66.4B
Net profit before non-cash adjustment 25.45%64.19B9.61%236.56B33.51%72.09B29.07%49.69B2.91%63.62B-16.83%51.17B2.43%215.83B0.41%54B-25.86%38.5B14.50%61.82B
Total adjustment of non-cash items -9.52%9B-45.10%27.12B-167.11%-6.78B-23.30%20.09B-52.97%3.86B103.10%9.95B41.25%49.39B90.64%10.1B66.40%26.19B55.71%8.2B
-Depreciation and amortization -6.52%11.67B-4.84%47.22B-9.25%11.6B-9.40%11.41B-4.54%11.73B4.38%12.48B15.33%49.62B11.80%12.78B17.76%12.59B15.74%12.29B
-Reversal of impairment losses recognized in profit and loss --0716.17%8.83B--057.53%879M--12M--7.94B0.37%1.08B-42.04%524M--558M--0
-Share of associates -69.09%-93M-395.18%-411M-144.74%-93M-937.50%-67M-512.50%-196M-161.90%-55M-284.44%-83M-171.43%-38M-42.86%8M-366.67%-32M
-Disposal profit 3,106.25%481M-226.98%-1.12B-1,252.63%-257M-1,113.43%-813M88.80%-29M-500.00%-16M84.78%-341M94.65%-19M-11.67%-67M85.47%-259M
-Net exchange gains and losses 77.62%-1.33B-5,076.43%-8.13B-1,808.01%-8.32B5.67%9.06B38.73%-2.92B-33.66%-5.94B96.78%-157M126.25%487M435.90%8.57B-67.29%-4.77B
-Other non-cash items 61.33%-1.72B-2,547.94%-19.28B-167.11%-9.7B-108.30%-376M-588.05%-4.74B-71.79%-4.46B64.57%-728M24.49%-3.63B36.50%4.53B233.01%971M
Changes in working capital -164.07%-6.95B93.05%-1.31B110.35%1.55B-2,439.12%-10.97B24.71%-2.73B5,089.00%10.85B-100.06%-18.78B-1,423.78%-14.93B93.26%-432M-547.94%-3.62B
-Change in receivables -189.02%-9.83B126.96%800M93.81%-1.1B-190.92%-9.7B-39.16%553M238.35%11.05B65.88%-2.97B-1,600.08%-17.81B253.98%10.67B159.03%909M
-Change in inventory 108.38%309M42.68%-5.28B-66.48%994M55.56%-2.6B100.48%12M3.00%-3.69B-29.95%-9.22B194.64%2.97B-103.37%-5.85B-309.80%-2.53B
-Change in payables -23.38%2.57B154.60%3.55B550.96%2.03B128.86%1.53B-67.68%-3.36B582.89%3.35B-214.16%-6.51B-53.01%312M-260.32%-5.31B-498.51%-2.01B
-Provision for loans, leases and other losses -93.98%8M-326.14%-375M6.93%-376M-431.15%-202M--70M-47.84%133M-112.54%-88M-233.77%-404M-30.68%61M--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 22.22%11M87.30%118M-90.74%5M103M0.00%1M12.50%9M50.00%63M74.19%54M0-50.00%1M
Interest paid (cash flow from operating activities) -52.48%-215M-37.02%-718M9.09%-250M-304.55%-178M-40.57%-149M-42.42%-141M-43.17%-524M-587.50%-275M57.69%-44M-0.95%-106M
Interest received (cash flow from operating activities) 111.05%5.98B115.57%12.78B32.71%3.32B74.52%3.51B212.11%3.12B577.75%2.83B520.73%5.93B949.58%2.5B656.77%2.01B384.95%999M
Tax refund paid 0.84%-19.1B-3.34%-51.75B-12.96%-4B-6.25%-19.7B-4.50%-8.79B1.65%-19.27B-6.87%-50.08B17.18%-3.54B-22.79%-18.54B34.76%-8.41B
Other operating cash inflow (outflow) 0001M-100.00%-2M0.00%1M0000.00%-1M
Operating cash flow -4.48%52.91B10.39%222.8B37.65%65.93B-10.77%42.55B0.07%58.93B16.96%55.4B6.20%201.83B-11.37%47.9B2.95%47.69B28.26%58.88B
Investing cash flow
Net PPE purchase and sale -57.62%-11.29B-26.77%-39.09B-81.86%-12.67B27.14%-9.07B-91.66%-10.18B-17.38%-7.16B-12.52%-30.83B-2.53%-6.97B-128.90%-12.45B17.46%-5.31B
Net business purchase and sale --095.38%-270M99.09%-5M-20.00%-60M12.06%-3.5B360.35%3.3B-515.65%-5.84B16.36%-547M-107.87%-50M-379.37%-3.98B
Net investment product transactions 2,052.41%6.07B121.50%1.87B-91.66%292M115.70%1.83B109.73%65M-441.76%-311M-45,931.58%-8.71B2,348.95%3.5B---11.63B-1,653.49%-668M
Net changes in other investments -104.15%-113M179.53%1.68B36.25%-561M50.88%-112M54.96%-372M1,647.16%2.72B36.45%-2.11B45.95%-880M66.57%-228M-50.73%-826M
Investing cash flow -266.28%-5.33B24.61%-35.81B-164.57%-12.95B69.55%-7.42B-29.67%-13.99B80.47%-1.46B-62.11%-47.5B45.23%-4.89B-344.01%-24.36B-95.63%-10.79B
Financing cash flow
Net issuance payments of debt 1,418.24%1.95B94.31%-21M311.16%530M-2,450.00%-153M-135.85%-250M-2,366.67%-148M-65.47%-369M-136.79%-251M14.29%-6M-0.95%-106M
Net common stock issuance -328.49%-24.79B63.67%-55.67B100.06%20M51.02%-8.07B27.09%-41.83B87.27%-5.79B-135.13%-153.2B43.33%-33.9B-6,361.98%-16.47B-44,926.56%-57.38B
Increase or decrease of lease financing 3.84%-2.13B-2.96%-8.87B-8.48%-2.18B-1.92%-2.39B2.15%-2.09B-4.04%-2.21B-4.88%-8.62B4.11%-2.01B-11.17%-2.35B-14.71%-2.14B
Cash dividends paid 1.02%-22.71B2.55%-38.78B6.67%-14M1.82%-15.77B12.50%-49M3.03%-22.94B-19.86%-39.79B6.25%-15M3.09%-16.07B-36.59%-56M
Cash dividends for minorities ------0--0--0---------92.13%-171M---121M--0----
Net other fund-raising expenses 0.00%-1M-199.89%-7.55B100.48%1M-197.18%-7.55B--0---1M4,483.03%7.56B---210M388,550.00%7.77B----
Financing cash flow -53.35%-47.67B43.01%-110.89B95.51%-1.64B-25.17%-33.94B25.96%-44.22B56.37%-31.09B-82.34%-194.59B41.15%-36.5B-46.40%-27.12B-3,378.63%-59.73B
Net cash flow
Beginning cash position 29.39%525.16B-3.22%405.89B14.26%450.55B9.78%465.6B8.40%455.47B-3.22%405.89B25.23%419.4B-5.22%394.31B9.73%424.13B21.51%420.17B
Current changes in cash -100.40%-92M289.03%76.1B689.56%51.35B131.28%1.19B106.17%718M172.92%22.85B-174.51%-40.26B138.44%6.5B-117.01%-3.8B-130.07%-11.63B
Effect of exchange rate changes 4.43%27.91B61.43%43.17B358.86%23.27B37.58%-16.24B-39.61%9.41B-16.73%26.73B-12.24%26.74B-74.99%5.07B-460.70%-26.02B653.09%15.59B
Cash adjustments other than cash changes ------------------------200.00%1M------------
End cash Position 21.41%552.98B29.39%525.16B29.39%525.16B14.26%450.55B9.78%465.6B8.40%455.47B-3.22%405.89B-3.22%405.89B-5.22%394.31B9.73%424.13B
Free cash flow -13.76%41.55B7.94%181.73B29.58%52.65B-8.25%32.28B-7.58%48.62B20.65%48.18B4.45%168.36B-13.85%40.63B-13.86%35.18B33.64%52.61B
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
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