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JP Stock MarketDetailed Quotes
9435 Hikari Tsushin
- 34940.0
- +680.0+1.98%
20min DelayMarket Closed Dec 13 15:30 JST
1.55TMarket Cap12.72P/E (Static)
34940.0High33670.0Low96.20KVolume34000.0Open34260.0Pre Close3.31BTurnover34940.052wk High1.25%Turnover Ratio44.27MShares21960.052wk Low2454.35EPS TTM268.37BFloat Cap34940.0Historical High12.72P/E (Static)7.68MShs Float895.0Historical Low2747.44EPS LYR3.71%Amplitude617.00Dividend TTM1.85P/B100Lot Size1.77%Div YieldTTM
Hikari Tsushin Key Stats
Quarterly+Annual
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 | -34.07%29.18B | 89.69%132.41B | 3.11%33.13B | 25.67%30.44B | 370.59%24.59B | 96.28%44.25B | -8.62%69.8B | 75.24%32.13B | 86.20%24.22B | -157.90%-9.09B |
| Net profit before non-cash adjustment | 38.22%65.77B | 41.80%168B | 149.74%60.06B | 70.52%20.72B | -4.93%39.64B | 17.24%47.58B | 9.19%118.48B | 4.73%24.05B | -50.86%12.15B | 36.22%41.69B |
| Total adjustment of non-cash items | -59.67%-36.49B | -98.94%-62.03B | -503.37%-36.53B | -62.15%4.17B | 73.92%-6.81B | 9.11%-22.85B | -122.55%-31.18B | 2,725.22%9.06B | 302.80%11.01B | -364.18%-26.1B |
| -Depreciation and amortization | -5.52%3.51B | -10.44%14.56B | -6.73%3.74B | -6.90%3.6B | -17.50%3.5B | -10.12%3.71B | -2.83%16.25B | -7.34%4.01B | -7.39%3.87B | 2.07%4.24B |
| -Share of associates | -44.17%-3.24B | -27.77%-20.86B | -165.85%-11.87B | -54.35%-3.46B | 48.21%-3.28B | 31.50%-2.25B | -25.38%-16.32B | -37.60%-4.47B | -68.85%-2.24B | -19.27%-6.34B |
| -Disposal profit | --0 | 88.66%-2.06B | ---45M | -66,933.33%-2.01B | --0 | --0 | -143.79%-18.13B | --0 | 85.00%-3M | -296.67%-18.13B |
| -Other non-cash items | -51.15%-36.76B | -313.58%-53.67B | -398.25%-28.36B | -35.72%6.03B | -19.55%-7.02B | 6.44%-24.32B | -26.22%-12.98B | 571.54%9.51B | 213.52%9.38B | -5,488.07%-5.87B |
| Changes in working capital | -100.53%-104M | 251.05%26.43B | 1,079.49%9.6B | 424.08%5.55B | 66.62%-8.24B | 174.88%19.52B | 3.40%-17.5B | 77.12%-980M | 116.83%1.06B | -165.75%-24.68B |
| -Change in receivables | -76.35%7.55B | 143.80%15.98B | 43.26%-6.87B | 1,053.46%4.41B | 65.02%-13.47B | 118.56%31.92B | -33.72%-36.48B | 43.53%-12.11B | 96.40%-462M | -599.09%-38.51B |
| -Change in inventory | -292.77%-453M | 95.14%-53M | 89.47%-131M | -166.95%-315M | -6.51%158M | 128.16%235M | -498.90%-1.09B | -20,833.33%-1.24B | 6.35%-118M | 249.56%169M |
| -Change in payables | 60.70%-4.97B | -22.58%15.05B | 80.12%21.14B | -10.92%1.46B | -62.84%5.08B | -66.10%-12.63B | 179.07%19.44B | -20.52%11.74B | -75.41%1.64B | 472.82%13.66B |
| -Changes in other current assets | ---2.23B | -816.56%-4.54B | ---- | ---- | ---- | ---- | -73.39%634M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 27.07%13.67B | 30.19%23.93B | 59.04%2.95B | 26.09%7.16B | 7.32%3.06B | 34.58%10.76B | 33.48%18.38B | 1.76%1.85B | 37.67%5.68B | 80.70%2.86B |
| Interest paid (cash flow from operating activities) | -54.39%-2.09B | -24.84%-9.62B | -41.32%-3.42B | -29.62%-1.89B | -13.38%-2.96B | -10.97%-1.36B | -20.33%-7.71B | 2.18%-2.42B | -72.80%-1.46B | -1.52%-2.61B |
| Interest received (cash flow from operating activities) | 51.74%3.15B | 290.68%9.97B | 232.41%4.22B | 126.28%1.77B | 469.73%1.92B | 1,134.52%2.07B | 427.48%2.55B | 1,207.22%1.27B | 269.67%780M | 426.56%337M |
| Tax refund paid | -52.43%-27.84B | 6.16%-26.49B | -133.23%-445M | -40.02%-15.39B | 16.31%7.61B | 27.29%-18.26B | 15.01%-28.22B | 195.58%1.34B | 0.01%-10.99B | 172.10%6.54B |
| Other operating cash inflow (outflow) | 0 | -3M | 0.00%-2M | -200.00%-2M | 250.00%3M | -200.00%-2M | 0 | -150.00%-2M | 100.00%2M | 0.00%-2M |
| Operating cash flow | -57.13%16.06B | 137.57%130.2B | 6.61%36.42B | 21.12%22.08B | 1,843.81%34.23B | 757.13%37.47B | 7.40%54.8B | 87.36%34.16B | 230.95%18.23B | -111.43%-1.96B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -86.04%-8.04B | 0.18%-18.25B | -33.54%-3.27B | -15.61%-6.75B | 28.51%-3.91B | 4.49%-4.32B | -1.79%-18.28B | 36.77%-2.45B | -37.76%-5.84B | -10.85%-5.48B |
| Net business purchase and sale | 1,229.27%545M | -80.89%4.8B | -121.31%-1.62B | 330.08%6.07B | -98.82%310M | -98.14%41M | 604.07%25.1B | -128.77%-732M | -250.07%-2.64B | 2,729.13%26.27B |
| Net investment product transactions | -256.10%-51.19B | 6.63%-81.74B | -118.62%-18.12B | -66.02%-45.1B | 87.41%-4.14B | 25.06%-14.38B | -6.25%-87.55B | -5,389.40%-8.29B | 18.85%-27.17B | -13.18%-32.91B |
| Advance cash and loans provided to other parties | -951.66%-2.22B | -14.88%-1.07B | -11,650.00%-235M | -30,900.00%-616M | -37.50%-11M | 77.21%-211M | -285.95%-934M | 90.00%-2M | 110.53%2M | 95.72%-8M |
| Repayment of advance payments to other parties and cash income from loans | 170.11%497M | -33.04%1.21B | -57.27%194M | -28.07%738M | -18.64%96M | -13.21%184M | -5.48%1.81B | 298.25%454M | 256.25%1.03B | -43.00%118M |
| Net changes in other investments | 35.06%-1.05B | -33.47%332M | 32.81%3.14B | 117.44%383M | -1,041.32%-1.57B | -1,093.87%-1.62B | 157.29%499M | 245.45%2.37B | -299.64%-2.2B | 272.16%167M |
| Investing cash flow | -202.73%-61.46B | -19.37%-94.72B | -130.15%-19.91B | -23.01%-45.28B | 22.01%-9.24B | 7.94%-20.3B | 17.34%-79.35B | -187.72%-8.65B | 0.79%-36.81B | 66.26%-11.84B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1.73%42.4B | 0.48%102.71B | 291.45%20.69B | 1,365.82%53.05B | -118.08%-12.7B | 80.58%41.68B | 8.53%102.23B | -27.52%5.29B | -94.13%3.62B | 360.85%70.24B |
| Net common stock issuance | --0 | -83.30%-13B | 15.42%-1.77B | -80,750.00%-3.23B | -230,500.00%-4.61B | 32.18%-3.39B | 52.06%-7.09B | -60.25%-2.09B | 99.89%-4M | ---2M |
| Cash dividends paid | -32.42%-8.46B | -9.21%-25.96B | -5.26%-6.49B | -12.69%-6.81B | -7.27%-6.27B | -11.78%-6.39B | -8.79%-23.77B | -10.39%-6.16B | -9.79%-6.04B | -8.52%-5.85B |
| Cash dividends for minorities | 17.20%-693M | -11.36%-1.35B | -66.67%-5M | -32.88%-485M | -85.71%-26M | -0.48%-837M | 8.23%-1.22B | 62.50%-3M | 0.27%-365M | 68.18%-14M |
| Net other fund-raising expenses | 120.47%2.24B | -660.15%-7.08B | 292.72%2.7B | 436.59%1.38B | -224.86%-216M | -1,645.62%-10.94B | 84.80%-931M | 65.88%-1.4B | -154.02%-410M | 103.74%173M |
| Financing cash flow | 76.39%35.49B | -20.07%55.32B | 446.29%15.13B | 1,470.10%43.9B | -136.91%-23.83B | 64.36%20.12B | 38.19%69.22B | -17.79%-4.37B | -106.05%-3.2B | 274.55%64.55B |
| Net cash flow | ||||||||||
| Beginning cash position | 27.09%494.85B | 15.11%389.37B | 23.83%454.92B | 11.13%443.37B | 27.71%437.79B | 15.11%389.37B | 4.23%338.25B | 14.38%367.38B | 34.10%398.96B | -2.49%342.81B |
| Current changes in cash | -126.58%-9.91B | 103.27%90.8B | 49.67%31.65B | 195.07%20.71B | -97.70%1.17B | 785.08%37.28B | 771.14%44.67B | 83.58%21.15B | -201.84%-21.78B | 192.44%50.75B |
| Effect of exchange rate changes | 23.64%13.78B | 184.54%18.34B | 1,314.69%11.94B | 6.62%-9.16B | -18.38%4.42B | 11.41%11.14B | -23.64%6.44B | -84.78%844M | -546.07%-9.81B | 505.03%5.41B |
| Cash adjustments other than cash changes | 363,400.00%3.64B | -365,700.00%-3.66B | ---3.66B | --2M | ---2M | --1M | -99.34%1M | ---- | ---- | ---- |
| End cash Position | 14.75%502.35B | 27.09%494.85B | 27.09%494.85B | 23.83%454.92B | 11.13%443.37B | 27.71%437.79B | 15.11%389.37B | 15.11%389.37B | 14.38%367.38B | 34.10%398.96B |
| Free cash flow | -75.77%8.03B | 206.98%111.92B | 4.58%33.14B | 23.75%15.33B | 507.28%30.32B | 19,251.45%33.13B | 10.35%36.46B | 120.72%31.69B | 882.94%12.39B | -160.89%-7.44B |
| 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 |