JP Stock MarketDetailed Quotes

7856 Hagihara Industries

Watchlist
  • 1568
  • +17+1.10%
20min DelayMarket Closed Jul 12 15:00 JST
23.36BMarket Cap7.03P/E (Static)

Hagihara Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
241.64%4.22B
-47.71%1.24B
-44.69%2.36B
-4.37%4.28B
57.88%4.47B
-17.82%2.83B
-24.31%3.45B
74.96%4.55B
-26.74%2.6B
52.49%3.55B
Net profit before non-cash adjustment
237.32%4.5B
-43.96%1.33B
-15.63%2.38B
-1.04%2.82B
2.53%2.85B
0.49%2.78B
-2.45%2.77B
20.85%2.84B
4.92%2.35B
5.20%2.24B
Total adjustment of non-cash items
-98.87%16.23M
35.26%1.43B
-32.40%1.06B
3.87%1.57B
20.64%1.51B
9.30%1.25B
71.85%1.14B
-5.77%665.5M
-38.47%706.24M
7.20%1.15B
-Depreciation and amortization
5.56%1.57B
6.85%1.49B
4.42%1.39B
0.54%1.33B
16.73%1.32B
26.43%1.13B
0.99%897.35M
0.40%888.51M
9.53%884.98M
1.31%807.99M
-Reversal of impairment losses recognized in profit and loss
--24.82M
--0
----
--73.17M
----
--7.84M
----
--9.78M
----
--14.77M
-Assets reserve and write-off
----
----
----
----
----
----
----
159.90%52.84M
81.96%-88.21M
-552.24%-488.94M
-Disposal profit
-172.00%-250.45M
--347.86M
--0
---53M
----
48.21%-6.51M
---12.56M
----
----
---105.5M
-Remuneration paid in stock
-319.59%-65.88M
0.00%30M
42.85%30M
-30.00%21M
33.33%30M
--22.5M
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
145.69%27.79M
-111.61%-60.81M
--523.65M
-Other non-cash items
-192.26%-1.26B
-19.30%-431.27M
-286.67%-361.49M
26.07%193.65M
67.69%153.6M
-64.61%91.6M
182.59%258.86M
-954.51%-313.42M
-107.51%-29.72M
139.74%395.87M
Changes in working capital
80.98%-290.92M
-42.40%-1.53B
-861.13%-1.07B
-199.79%-111.75M
109.34%111.98M
-157.94%-1.2B
-144.24%-464.67M
332.72%1.05B
-370.76%-451.35M
119.20%166.7M
-Change in receivables
-134.59%-8.87M
101.92%25.64M
-541.54%-1.33B
-12.91%302.11M
290.77%346.88M
-21.11%-181.84M
-115.23%-150.14M
337.17%985.97M
-16,144.92%-415.72M
100.37%2.59M
-Change in inventory
87.04%-169.52M
-714.00%-1.31B
286.96%212.95M
-129.62%-113.9M
167.80%384.5M
-173.49%-567.14M
-227.04%-207.37M
182.20%163.23M
-184.64%-198.57M
150.06%234.6M
-Change in payables
-2,627.08%-14.4M
-100.57%-528K
134.88%93.17M
58.49%-267.09M
-97.57%-643.36M
-267.29%-325.64M
64.12%-88.66M
-251.63%-247.08M
331.15%162.95M
-123.66%-70.49M
-Provision for loans, leases and other losses
60.26%-98.13M
-434.33%-246.94M
-40.61%-46.22M
-237.21%-32.87M
119.33%23.96M
-569.72%-123.95M
---18.51M
----
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--148.24M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-430.72%-66.04M
-28.29%-12.44M
50.68%-9.7M
49.88%-19.67M
-69.97%-39.24M
-24.38%-23.09M
-11.48%-18.56M
-4.13%-16.65M
12.37%-15.99M
16.39%-18.24M
Interest received (cash flow from operating activities)
153.59%32.49M
37.51%12.81M
18.76%9.32M
-10.95%7.85M
29.23%8.81M
14.28%6.82M
-14.02%5.97M
9.41%6.94M
31.55%6.34M
32.96%4.82M
Tax refund paid
-26.74%-1.03B
-4.09%-810.79M
17.82%-778.91M
-13.45%-947.75M
-3.69%-835.38M
10.21%-805.62M
6.55%-897.26M
-15.79%-960.13M
-24.32%-829.17M
34.85%-666.99M
Other operating cash inflow (outflow)
126.00%1.42B
626.94M
0
-50.00%1K
2K
0
0
322.63M
0
0
Operating cash flow
334.96%4.58B
-33.58%1.05B
-52.19%1.59B
-8.02%3.32B
79.37%3.6B
-20.75%2.01B
-35.06%2.54B
121.50%3.9B
-38.59%1.76B
123.11%2.87B
Investing cash flow
Net PPE purchase and sale
3.78%-4.41B
-219.90%-4.58B
-47.76%-1.43B
56.99%-969.52M
-131.16%-2.25B
-18.65%-975.27M
27.35%-822M
-53.52%-1.13B
-40.58%-737M
37.82%-524.25M
Net business purchase and sale
----
----
----
----
----
---2.3B
----
----
----
----
Net investment product transactions
-187.43%-96.39M
584.04%110.24M
--16.12M
----
--500M
----
----
----
----
----
Net changes in other investments
-148.41%-148.03M
255.50%305.77M
-165.79%-196.64M
728.31%298.88M
23.10%-47.57M
-133.49%-61.85M
85.97%-26.49M
-140.33%-188.82M
91.47%-78.57M
-362.70%-920.69M
Investing cash flow
-11.69%-4.65B
-158.31%-4.17B
-140.53%-1.61B
62.78%-670.64M
46.08%-1.8B
-293.84%-3.34B
35.73%-848.49M
-61.88%-1.32B
43.56%-815.57M
-38.26%-1.44B
Financing cash flow
Net issuance payments of debt
21.60%2.18B
754.17%1.79B
129.77%210.1M
-1,317.68%-705.71M
116.07%57.96M
-91.94%-360.62M
45.05%-187.88M
-3.44%-341.91M
48.79%-330.52M
-1,447.76%-645.46M
Net common stock issuance
5.00%-536.27M
---564.5M
----
----
69.68%-57K
79.87%-188K
-332.41%-934K
99.95%-216K
---393.18M
----
Cash dividends paid
-15.33%-603.87M
0.02%-523.58M
-0.16%-523.67M
-12.32%-522.83M
2.45%-465.5M
-1.63%-477.19M
-18.17%-469.53M
-6.79%-397.32M
-25.10%-372.06M
-0.11%-297.41M
Cash dividends for minorities
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
Net other fund-raising expenses
50.00%-1K
-100.08%-2K
--2.55M
----
----
----
16,583,300.00%331.66M
99.99%-2K
19.56%-22.08M
-1,372,400.00%-27.45M
Financing cash flow
47.50%1.04B
327.17%706.54M
74.68%-311.02M
-201.41%-1.23B
51.36%-407.6M
-156.52%-838M
55.82%-326.68M
33.85%-739.45M
-15.20%-1.12B
-229.18%-970.31M
Net cash flow
Beginning cash position
-30.21%4.67B
-3.52%6.7B
24.90%6.94B
33.33%5.56B
-34.03%4.17B
28.31%6.32B
57.05%4.92B
-5.25%3.13B
16.81%3.31B
57.26%2.83B
Current changes in cash
140.21%968.04M
-610.25%-2.41B
-123.93%-338.94M
1.54%1.42B
164.27%1.39B
-259.54%-2.17B
-26.26%1.36B
1,181.26%1.84B
-137.46%-170.62M
-54.12%455.46M
Effect of exchange rate changes
-163.44%-243.8M
304.87%384.3M
389.86%94.92M
-451.85%-32.75M
-128.52%-5.93M
-38.04%20.81M
159.55%33.58M
-1,823.47%-56.4M
-114.25%-2.93M
-46.56%20.58M
Cash adjustments other than cash changes
-200.00%-1K
200.00%1K
0.00%-1K
0.00%-1K
---1K
----
-100.00%-2K
0.00%-1K
0.00%-1K
-150.00%-1K
End cash Position
15.50%5.4B
-30.21%4.67B
-3.52%6.7B
24.90%6.94B
33.33%5.56B
-34.03%4.17B
28.31%6.32B
57.05%4.92B
-5.25%3.13B
16.81%3.31B
Free cash flow
104.63%169.51M
-2,548.86%-3.66B
-92.59%149.4M
50.08%2.02B
32.78%1.34B
-40.17%1.01B
-37.84%1.69B
166.97%2.72B
-55.78%1.02B
426.49%2.3B
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)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 241.64%4.22B-47.71%1.24B-44.69%2.36B-4.37%4.28B57.88%4.47B-17.82%2.83B-24.31%3.45B74.96%4.55B-26.74%2.6B52.49%3.55B
Net profit before non-cash adjustment 237.32%4.5B-43.96%1.33B-15.63%2.38B-1.04%2.82B2.53%2.85B0.49%2.78B-2.45%2.77B20.85%2.84B4.92%2.35B5.20%2.24B
Total adjustment of non-cash items -98.87%16.23M35.26%1.43B-32.40%1.06B3.87%1.57B20.64%1.51B9.30%1.25B71.85%1.14B-5.77%665.5M-38.47%706.24M7.20%1.15B
-Depreciation and amortization 5.56%1.57B6.85%1.49B4.42%1.39B0.54%1.33B16.73%1.32B26.43%1.13B0.99%897.35M0.40%888.51M9.53%884.98M1.31%807.99M
-Reversal of impairment losses recognized in profit and loss --24.82M--0------73.17M------7.84M------9.78M------14.77M
-Assets reserve and write-off ----------------------------159.90%52.84M81.96%-88.21M-552.24%-488.94M
-Disposal profit -172.00%-250.45M--347.86M--0---53M----48.21%-6.51M---12.56M-----------105.5M
-Remuneration paid in stock -319.59%-65.88M0.00%30M42.85%30M-30.00%21M33.33%30M--22.5M----------------
-Pension and employee benefit expenses ----------------------------145.69%27.79M-111.61%-60.81M--523.65M
-Other non-cash items -192.26%-1.26B-19.30%-431.27M-286.67%-361.49M26.07%193.65M67.69%153.6M-64.61%91.6M182.59%258.86M-954.51%-313.42M-107.51%-29.72M139.74%395.87M
Changes in working capital 80.98%-290.92M-42.40%-1.53B-861.13%-1.07B-199.79%-111.75M109.34%111.98M-157.94%-1.2B-144.24%-464.67M332.72%1.05B-370.76%-451.35M119.20%166.7M
-Change in receivables -134.59%-8.87M101.92%25.64M-541.54%-1.33B-12.91%302.11M290.77%346.88M-21.11%-181.84M-115.23%-150.14M337.17%985.97M-16,144.92%-415.72M100.37%2.59M
-Change in inventory 87.04%-169.52M-714.00%-1.31B286.96%212.95M-129.62%-113.9M167.80%384.5M-173.49%-567.14M-227.04%-207.37M182.20%163.23M-184.64%-198.57M150.06%234.6M
-Change in payables -2,627.08%-14.4M-100.57%-528K134.88%93.17M58.49%-267.09M-97.57%-643.36M-267.29%-325.64M64.12%-88.66M-251.63%-247.08M331.15%162.95M-123.66%-70.49M
-Provision for loans, leases and other losses 60.26%-98.13M-434.33%-246.94M-40.61%-46.22M-237.21%-32.87M119.33%23.96M-569.72%-123.95M---18.51M------------
-Changes in other current assets ------------------------------148.24M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -430.72%-66.04M-28.29%-12.44M50.68%-9.7M49.88%-19.67M-69.97%-39.24M-24.38%-23.09M-11.48%-18.56M-4.13%-16.65M12.37%-15.99M16.39%-18.24M
Interest received (cash flow from operating activities) 153.59%32.49M37.51%12.81M18.76%9.32M-10.95%7.85M29.23%8.81M14.28%6.82M-14.02%5.97M9.41%6.94M31.55%6.34M32.96%4.82M
Tax refund paid -26.74%-1.03B-4.09%-810.79M17.82%-778.91M-13.45%-947.75M-3.69%-835.38M10.21%-805.62M6.55%-897.26M-15.79%-960.13M-24.32%-829.17M34.85%-666.99M
Other operating cash inflow (outflow) 126.00%1.42B626.94M0-50.00%1K2K00322.63M00
Operating cash flow 334.96%4.58B-33.58%1.05B-52.19%1.59B-8.02%3.32B79.37%3.6B-20.75%2.01B-35.06%2.54B121.50%3.9B-38.59%1.76B123.11%2.87B
Investing cash flow
Net PPE purchase and sale 3.78%-4.41B-219.90%-4.58B-47.76%-1.43B56.99%-969.52M-131.16%-2.25B-18.65%-975.27M27.35%-822M-53.52%-1.13B-40.58%-737M37.82%-524.25M
Net business purchase and sale -----------------------2.3B----------------
Net investment product transactions -187.43%-96.39M584.04%110.24M--16.12M------500M--------------------
Net changes in other investments -148.41%-148.03M255.50%305.77M-165.79%-196.64M728.31%298.88M23.10%-47.57M-133.49%-61.85M85.97%-26.49M-140.33%-188.82M91.47%-78.57M-362.70%-920.69M
Investing cash flow -11.69%-4.65B-158.31%-4.17B-140.53%-1.61B62.78%-670.64M46.08%-1.8B-293.84%-3.34B35.73%-848.49M-61.88%-1.32B43.56%-815.57M-38.26%-1.44B
Financing cash flow
Net issuance payments of debt 21.60%2.18B754.17%1.79B129.77%210.1M-1,317.68%-705.71M116.07%57.96M-91.94%-360.62M45.05%-187.88M-3.44%-341.91M48.79%-330.52M-1,447.76%-645.46M
Net common stock issuance 5.00%-536.27M---564.5M--------69.68%-57K79.87%-188K-332.41%-934K99.95%-216K---393.18M----
Cash dividends paid -15.33%-603.87M0.02%-523.58M-0.16%-523.67M-12.32%-522.83M2.45%-465.5M-1.63%-477.19M-18.17%-469.53M-6.79%-397.32M-25.10%-372.06M-0.11%-297.41M
Cash dividends for minorities 0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K----
Net other fund-raising expenses 50.00%-1K-100.08%-2K--2.55M------------16,583,300.00%331.66M99.99%-2K19.56%-22.08M-1,372,400.00%-27.45M
Financing cash flow 47.50%1.04B327.17%706.54M74.68%-311.02M-201.41%-1.23B51.36%-407.6M-156.52%-838M55.82%-326.68M33.85%-739.45M-15.20%-1.12B-229.18%-970.31M
Net cash flow
Beginning cash position -30.21%4.67B-3.52%6.7B24.90%6.94B33.33%5.56B-34.03%4.17B28.31%6.32B57.05%4.92B-5.25%3.13B16.81%3.31B57.26%2.83B
Current changes in cash 140.21%968.04M-610.25%-2.41B-123.93%-338.94M1.54%1.42B164.27%1.39B-259.54%-2.17B-26.26%1.36B1,181.26%1.84B-137.46%-170.62M-54.12%455.46M
Effect of exchange rate changes -163.44%-243.8M304.87%384.3M389.86%94.92M-451.85%-32.75M-128.52%-5.93M-38.04%20.81M159.55%33.58M-1,823.47%-56.4M-114.25%-2.93M-46.56%20.58M
Cash adjustments other than cash changes -200.00%-1K200.00%1K0.00%-1K0.00%-1K---1K-----100.00%-2K0.00%-1K0.00%-1K-150.00%-1K
End cash Position 15.50%5.4B-30.21%4.67B-3.52%6.7B24.90%6.94B33.33%5.56B-34.03%4.17B28.31%6.32B57.05%4.92B-5.25%3.13B16.81%3.31B
Free cash flow 104.63%169.51M-2,548.86%-3.66B-92.59%149.4M50.08%2.02B32.78%1.34B-40.17%1.01B-37.84%1.69B166.97%2.72B-55.78%1.02B426.49%2.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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