JP Stock MarketDetailed Quotes

9362 Hyoki Kaiun Kaisha

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  • 2375
  • -1-0.04%
20min DelayMarket Closed Jul 12 15:00 JST
2.91BMarket Cap5.51P/E (Static)

Hyoki Kaiun Kaisha 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
19.84%1.17B
42.36%978M
-19.56%687M
28.04%854M
-3.33%667M
-15.34%690M
22.56%815M
63.39%665M
-50.73%407M
11.77%826M
Net profit before non-cash adjustment
13.80%709M
20.74%623M
35.43%516M
60.08%381M
-51.23%238M
41.86%488M
60.00%344M
44.30%215M
83.95%149M
153.13%81M
Total adjustment of non-cash items
-51.99%157M
-18.25%327M
58.10%400M
-42.63%253M
33.64%441M
-17.29%330M
7.55%399M
9.12%371M
-42.86%340M
-6.45%595M
-Depreciation and amortization
0.00%369M
-6.82%369M
-6.82%396M
19.38%425M
9.54%356M
-7.14%325M
-2.78%350M
1.69%360M
-13.24%354M
-9.53%408M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
-31.95%115M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-120.45%-97M
-158.82%-44M
-Share of associates
----
---11M
--0
-50.00%-9M
45.45%-6M
31.25%-11M
-14.29%-16M
-40.00%-14M
0.00%-10M
41.18%-10M
-Disposal profit
-114.29%-30M
---14M
--0
-460.53%-274M
330.30%76M
-760.00%-33M
110.87%5M
---46M
--0
-13.64%38M
-Net exchange gains and losses
---12M
----
----
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
164.29%37M
--14M
-Other non-cash items
-900.00%-170M
-525.00%-17M
-96.40%4M
640.00%111M
-69.39%15M
-18.33%49M
-15.49%60M
26.79%71M
-24.32%56M
1,133.33%74M
Changes in working capital
1,029.63%305M
111.79%27M
-203.62%-229M
1,678.57%221M
88.89%-14M
-280.00%-126M
-7.89%70M
192.68%76M
-154.67%-82M
111.27%150M
-Change in receivables
440.20%347M
33.77%-102M
-494.87%-154M
680.00%39M
108.06%5M
-138.46%-62M
-425.00%-26M
-80.49%8M
-72.48%41M
304.11%149M
-Change in inventory
----
300.00%4M
81.82%-2M
-650.00%-11M
300.00%2M
-125.00%-1M
100.00%4M
-71.43%2M
-82.93%7M
278.26%41M
-Change in payables
123.88%16M
-67.50%-67M
-120.41%-40M
284.91%196M
---106M
----
-81.44%18M
197.98%97M
35.71%-99M
-494.87%-154M
-Change in accrued expense
----
----
----
----
----
----
----
----
-190.91%-80M
295.56%88M
-Provision for loans, leases and other losses
-129.15%-58M
10,050.00%199M
-150.00%-2M
-93.10%4M
270.59%58M
-1,800.00%-34M
-80.00%2M
--10M
----
----
-Changes in other current assets
----
77.42%-7M
-342.86%-31M
-125.93%-7M
165.85%27M
-163.08%-41M
258.54%65M
-183.67%-41M
88.46%49M
-84.97%26M
-Changes in other current liabilities
----
----
----
----
----
71.43%12M
--7M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.51%-32M
-2.78%-37M
2.70%-36M
22.92%-37M
2.04%-48M
19.67%-49M
11.59%-61M
21.59%-69M
12.87%-88M
14.41%-101M
Interest received (cash flow from operating activities)
23.21%69M
69.70%56M
10.00%33M
-9.09%30M
10.00%33M
7.14%30M
0.00%28M
-22.22%28M
9.09%36M
10.00%33M
Tax refund paid
-35.75%-300M
-333.33%-221M
5.56%-51M
71.73%-54M
-1,636.36%-191M
59.26%-11M
-350.00%-27M
83.78%-6M
-68.18%-37M
-1,000.00%-22M
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
-104.35%-3M
305.88%69M
221.43%17M
-146.67%-14M
20.00%30M
165.79%25M
45.71%-38M
Operating cash flow
17.16%908M
22.43%775M
-19.87%633M
49.06%790M
-21.71%530M
-8.64%677M
14.35%741M
88.92%648M
-50.86%343M
20.55%698M
Investing cash flow
Net PPE purchase and sale
---3M
----
----
----
----
----
----
----
----
----
Net business purchase and sale
--30M
----
----
----
----
----
----
----
----
----
Net investment product transactions
--0
--0
--2M
--0
-233.33%-4M
-91.43%3M
-27.08%35M
4,900.00%48M
88.89%-1M
82.35%-9M
Advance cash and loans provided to other parties
25.00%-12M
-33.33%-16M
-33.33%-12M
-50.00%-9M
86.05%-6M
21.82%-43M
-816.67%-55M
96.95%-6M
-181.43%-197M
74.26%-70M
Repayment of advance payments to other parties and cash income from loans
670.00%77M
-72.97%10M
23.33%37M
-21.05%30M
-50.65%38M
-9.41%77M
-79.27%85M
162.82%410M
19.08%156M
43.96%131M
Net changes in other investments
93.92%-18M
72.79%-296M
-375.44%-1.09B
118.14%395M
-694.53%-2.18B
-306.02%-274M
450.00%133M
76.54%-38M
-144.88%-162M
132.23%361M
Investing cash flow
124.50%74M
71.54%-302M
-355.05%-1.06B
119.36%416M
-806.75%-2.15B
-219.70%-237M
-52.17%198M
302.94%414M
-149.39%-204M
130.55%413M
Financing cash flow
Net issuance payments of debt
-11.80%-559M
-203.09%-500M
194.73%485M
-134.11%-512M
587.34%1.5B
64.14%-308M
16.68%-859M
-114.79%-1.03B
43.13%-480M
-178.73%-844M
Net common stock issuance
--0
--0
--0
--0
----
--0
---25M
--0
--0
--0
Increase or decrease of lease financing
17.65%-42M
-10.87%-51M
-39.39%-46M
-153.85%-33M
-160.00%-13M
-25.00%-5M
50.00%-4M
33.33%-8M
14.29%-12M
46.15%-14M
Cash dividends paid
-26.17%-135M
-84.48%-107M
1.69%-58M
-1.72%-59M
37.63%-58M
-57.63%-93M
-1.72%-59M
1.69%-58M
-63.89%-59M
-56.52%-36M
Net other fund-raising expenses
---1M
----
-100.00%-2M
50.00%-1M
-100.00%-2M
0.00%-1M
50.00%-1M
-100.00%-2M
0.00%-1M
66.67%-1M
Financing cash flow
-12.01%-737M
-273.61%-658M
162.64%379M
-142.37%-605M
450.86%1.43B
57.07%-407M
13.74%-948M
-99.09%-1.1B
38.32%-552M
-187.75%-895M
Net cash flow
Beginning cash position
-9.11%1.79B
-1.75%1.96B
43.40%2B
-11.94%1.39B
2.19%1.58B
-0.58%1.55B
-2.32%1.56B
-20.61%1.6B
12.05%2.01B
16.05%1.79B
Current changes in cash
232.43%245M
-277.55%-185M
-108.15%-49M
414.66%601M
-678.79%-191M
466.67%33M
75.68%-9M
91.04%-37M
-291.20%-413M
-12.55%216M
Effect of exchange rate changes
9.09%12M
-15.38%11M
333.33%13M
--3M
--0
--1M
--0
---1M
--0
--0
Cash adjustments other than cash changes
--1M
----
0.00%1M
-50.00%1M
--2M
----
----
200.00%1M
---1M
----
End cash Position
14.13%2.04B
-8.86%1.79B
-1.75%1.96B
43.40%2B
-11.94%1.39B
2.19%1.58B
-0.58%1.55B
-2.32%1.56B
-20.61%1.6B
12.05%2.01B
Free cash flow
15.74%897M
22.43%775M
-19.87%633M
49.06%790M
-21.71%530M
-8.64%677M
14.35%741M
88.92%648M
-50.86%343M
20.55%698M
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 19.84%1.17B42.36%978M-19.56%687M28.04%854M-3.33%667M-15.34%690M22.56%815M63.39%665M-50.73%407M11.77%826M
Net profit before non-cash adjustment 13.80%709M20.74%623M35.43%516M60.08%381M-51.23%238M41.86%488M60.00%344M44.30%215M83.95%149M153.13%81M
Total adjustment of non-cash items -51.99%157M-18.25%327M58.10%400M-42.63%253M33.64%441M-17.29%330M7.55%399M9.12%371M-42.86%340M-6.45%595M
-Depreciation and amortization 0.00%369M-6.82%369M-6.82%396M19.38%425M9.54%356M-7.14%325M-2.78%350M1.69%360M-13.24%354M-9.53%408M
-Reversal of impairment losses recognized in profit and loss -------------------------------------31.95%115M
-Assets reserve and write-off ---------------------------------120.45%-97M-158.82%-44M
-Share of associates -------11M--0-50.00%-9M45.45%-6M31.25%-11M-14.29%-16M-40.00%-14M0.00%-10M41.18%-10M
-Disposal profit -114.29%-30M---14M--0-460.53%-274M330.30%76M-760.00%-33M110.87%5M---46M--0-13.64%38M
-Net exchange gains and losses ---12M------------------------------------
-Pension and employee benefit expenses --------------------------------164.29%37M--14M
-Other non-cash items -900.00%-170M-525.00%-17M-96.40%4M640.00%111M-69.39%15M-18.33%49M-15.49%60M26.79%71M-24.32%56M1,133.33%74M
Changes in working capital 1,029.63%305M111.79%27M-203.62%-229M1,678.57%221M88.89%-14M-280.00%-126M-7.89%70M192.68%76M-154.67%-82M111.27%150M
-Change in receivables 440.20%347M33.77%-102M-494.87%-154M680.00%39M108.06%5M-138.46%-62M-425.00%-26M-80.49%8M-72.48%41M304.11%149M
-Change in inventory ----300.00%4M81.82%-2M-650.00%-11M300.00%2M-125.00%-1M100.00%4M-71.43%2M-82.93%7M278.26%41M
-Change in payables 123.88%16M-67.50%-67M-120.41%-40M284.91%196M---106M-----81.44%18M197.98%97M35.71%-99M-494.87%-154M
-Change in accrued expense ---------------------------------190.91%-80M295.56%88M
-Provision for loans, leases and other losses -129.15%-58M10,050.00%199M-150.00%-2M-93.10%4M270.59%58M-1,800.00%-34M-80.00%2M--10M--------
-Changes in other current assets ----77.42%-7M-342.86%-31M-125.93%-7M165.85%27M-163.08%-41M258.54%65M-183.67%-41M88.46%49M-84.97%26M
-Changes in other current liabilities --------------------71.43%12M--7M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.51%-32M-2.78%-37M2.70%-36M22.92%-37M2.04%-48M19.67%-49M11.59%-61M21.59%-69M12.87%-88M14.41%-101M
Interest received (cash flow from operating activities) 23.21%69M69.70%56M10.00%33M-9.09%30M10.00%33M7.14%30M0.00%28M-22.22%28M9.09%36M10.00%33M
Tax refund paid -35.75%-300M-333.33%-221M5.56%-51M71.73%-54M-1,636.36%-191M59.26%-11M-350.00%-27M83.78%-6M-68.18%-37M-1,000.00%-22M
Other operating cash inflow (outflow) 0.00%-1M-1M0-104.35%-3M305.88%69M221.43%17M-146.67%-14M20.00%30M165.79%25M45.71%-38M
Operating cash flow 17.16%908M22.43%775M-19.87%633M49.06%790M-21.71%530M-8.64%677M14.35%741M88.92%648M-50.86%343M20.55%698M
Investing cash flow
Net PPE purchase and sale ---3M------------------------------------
Net business purchase and sale --30M------------------------------------
Net investment product transactions --0--0--2M--0-233.33%-4M-91.43%3M-27.08%35M4,900.00%48M88.89%-1M82.35%-9M
Advance cash and loans provided to other parties 25.00%-12M-33.33%-16M-33.33%-12M-50.00%-9M86.05%-6M21.82%-43M-816.67%-55M96.95%-6M-181.43%-197M74.26%-70M
Repayment of advance payments to other parties and cash income from loans 670.00%77M-72.97%10M23.33%37M-21.05%30M-50.65%38M-9.41%77M-79.27%85M162.82%410M19.08%156M43.96%131M
Net changes in other investments 93.92%-18M72.79%-296M-375.44%-1.09B118.14%395M-694.53%-2.18B-306.02%-274M450.00%133M76.54%-38M-144.88%-162M132.23%361M
Investing cash flow 124.50%74M71.54%-302M-355.05%-1.06B119.36%416M-806.75%-2.15B-219.70%-237M-52.17%198M302.94%414M-149.39%-204M130.55%413M
Financing cash flow
Net issuance payments of debt -11.80%-559M-203.09%-500M194.73%485M-134.11%-512M587.34%1.5B64.14%-308M16.68%-859M-114.79%-1.03B43.13%-480M-178.73%-844M
Net common stock issuance --0--0--0--0------0---25M--0--0--0
Increase or decrease of lease financing 17.65%-42M-10.87%-51M-39.39%-46M-153.85%-33M-160.00%-13M-25.00%-5M50.00%-4M33.33%-8M14.29%-12M46.15%-14M
Cash dividends paid -26.17%-135M-84.48%-107M1.69%-58M-1.72%-59M37.63%-58M-57.63%-93M-1.72%-59M1.69%-58M-63.89%-59M-56.52%-36M
Net other fund-raising expenses ---1M-----100.00%-2M50.00%-1M-100.00%-2M0.00%-1M50.00%-1M-100.00%-2M0.00%-1M66.67%-1M
Financing cash flow -12.01%-737M-273.61%-658M162.64%379M-142.37%-605M450.86%1.43B57.07%-407M13.74%-948M-99.09%-1.1B38.32%-552M-187.75%-895M
Net cash flow
Beginning cash position -9.11%1.79B-1.75%1.96B43.40%2B-11.94%1.39B2.19%1.58B-0.58%1.55B-2.32%1.56B-20.61%1.6B12.05%2.01B16.05%1.79B
Current changes in cash 232.43%245M-277.55%-185M-108.15%-49M414.66%601M-678.79%-191M466.67%33M75.68%-9M91.04%-37M-291.20%-413M-12.55%216M
Effect of exchange rate changes 9.09%12M-15.38%11M333.33%13M--3M--0--1M--0---1M--0--0
Cash adjustments other than cash changes --1M----0.00%1M-50.00%1M--2M--------200.00%1M---1M----
End cash Position 14.13%2.04B-8.86%1.79B-1.75%1.96B43.40%2B-11.94%1.39B2.19%1.58B-0.58%1.55B-2.32%1.56B-20.61%1.6B12.05%2.01B
Free cash flow 15.74%897M22.43%775M-19.87%633M49.06%790M-21.71%530M-8.64%677M14.35%741M88.92%648M-50.86%343M20.55%698M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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