JP Stock MarketDetailed Quotes

9679 Horai

Watchlist
  • 4855
  • -40-0.82%
20min DelayMarket Closed Feb 18 09:09 JST
6.82BMarket Cap22.00P/E (Static)

Horai Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
10.60%950.57M
28.04%859.43M
-25.42%671.25M
5,406.88%900.04M
-95.34%16.34M
-43.94%350.82M
-8.76%625.76M
19.79%685.81M
-6.45%572.5M
4.94%611.94M
Net profit before non-cash adjustment
-25.81%525.56M
4.89%708.38M
145.97%675.37M
60.67%274.58M
-73.70%170.89M
52.02%649.85M
-7.58%427.47M
1.15%462.55M
-23.30%457.3M
-35.98%596.25M
Total adjustment of non-cash items
111.72%400.08M
108.48%188.97M
-68.70%90.64M
-90.31%289.56M
194.04%2.99B
-2,066.40%-3.18B
-21.98%161.53M
16.35%207.04M
79.14%177.95M
128.50%99.33M
-Depreciation and amortization
11.79%379.81M
5.92%339.76M
0.25%320.77M
2.94%319.97M
-4.26%310.84M
-9.37%324.65M
2.72%358.21M
-2.14%348.72M
-1.08%356.33M
7.41%360.22M
-Reversal of impairment losses recognized in profit and loss
707.40%321.22M
--39.78M
--0
--38.05M
----
--707.13M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-26.17%17.28M
199.12%23.4M
-Disposal profit
-3,647.06%-122.23M
-144.84%-3.26M
-68.20%7.27M
-99.23%22.88M
175.04%2.96B
-74,082.23%-3.95B
-79.99%5.34M
163.20%26.68M
112.92%10.14M
-634.43%-78.44M
-Other non-cash items
4.59%-178.72M
21.10%-187.31M
-159.91%-237.4M
68.26%-91.34M
-11.44%-287.8M
-27.83%-258.24M
-19.99%-202.01M
18.19%-168.35M
0.03%-205.79M
69.50%-205.85M
Changes in working capital
165.76%24.93M
60.00%-37.91M
-128.21%-94.77M
110.69%335.91M
-209.19%-3.14B
7,728.83%2.88B
126.80%36.75M
125.83%16.21M
24.98%-62.75M
-24,413.37%-83.64M
-Change in receivables
146.57%4.93M
87.81%-10.58M
-198.91%-86.79M
397.88%87.75M
210.95%17.62M
-85.49%-15.89M
82.13%-8.56M
-156.52%-47.92M
218.18%84.77M
-404.71%-71.73M
-Change in inventory
91.57%-2.11M
-29.84%-25.01M
-154.19%-19.27M
57.82%35.55M
268.34%22.53M
-181.59%-13.38M
1.96%-4.75M
-147.48%-4.85M
1,137.33%10.21M
201.60%825K
-Change in prepaid assets
235.46%16.93M
-1,751.25%-12.5M
-89.94%757K
113.53%7.52M
-4.03%-55.63M
-411.31%-53.47M
-49.34%17.18M
--33.91M
----
----
-Change in payables
-532.17%-37.94M
-122.42%-6M
-54.75%26.77M
196.25%59.16M
-1,220.06%-61.47M
157.53%5.49M
-27.42%2.13M
144.89%2.94M
-505.77%-6.54M
-89.51%1.61M
-Change in accrued expense
45.43%38.49M
161.11%26.47M
-144.85%-43.32M
352.93%96.58M
---38.19M
----
----
----
----
----
-Provision for loans, leases and other losses
-56.84%-16.12M
-137.97%-10.28M
-45.13%27.07M
274.80%49.34M
-23,820.17%-28.23M
100.90%119K
-140.95%-13.16M
--32.13M
----
----
-Changes in other current assets
--20.75M
--0
----
----
-201.49%-3B
6,627.38%2.95B
--43.92M
----
-953.94%-151.19M
---14.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.93%-30.92M
2.95%-29.19M
3.81%-30.07M
-97.52%-31.26M
-7,227.78%-15.83M
15.63%-216K
96.88%-256K
24.77%-8.2M
4.59%-10.91M
4.69%-11.43M
Interest received (cash flow from operating activities)
-15.69%35.33M
16.34%41.91M
51.97%36.02M
-19.23%23.71M
21.39%29.35M
-0.14%24.18M
7.62%24.21M
-3.40%22.5M
-5.06%23.29M
-32.96%24.53M
Tax refund paid
-2.28%-220.06M
-280.26%-215.15M
-898.22%-56.58M
98.46%-5.67M
-386.88%-368.4M
2.42%-75.67M
22.02%-77.55M
-71.66%-99.45M
84.48%-57.93M
-286.51%-373.28M
Other operating cash inflow (outflow)
0
0
0
-200.00%-1K
200.00%1K
-100.01%-1K
1,166,600.00%11.67M
-1K
0
0
Operating cash flow
11.86%734.93M
5.86%657.01M
-30.02%620.62M
361.95%886.82M
-213.18%-338.54M
-48.77%299.11M
-2.80%583.83M
13.99%600.65M
109.31%526.95M
-73.01%251.76M
Investing cash flow
Net PPE purchase and sale
-338.44%-2.12B
-16.20%-483.82M
-82.90%-416.37M
95.55%-227.64M
-268.84%-5.12B
586.18%3.03B
487.51%441.89M
39.55%-114.03M
16.36%-188.64M
5.17%-225.55M
Net intangibles purchase and sale
94.11%-859K
-282.00%-14.58M
-51.25%-3.82M
-5.74%-2.52M
86.02%-2.39M
-95.02%-17.07M
35.16%-8.75M
44.42%-13.5M
-86.57%-24.29M
-38.40%-13.02M
Net investment product transactions
--1.05B
--0
--0
75.15%-1.5M
-45.30%-6.03M
-100.59%-4.15M
9,908.71%701.91M
-101.69%-7.16M
-15.76%422.53M
-18.94%501.58M
Net changes in other investments
-99.42%-8.2M
55.06%-4.11M
40.16%-9.15M
16.29%-15.29M
30.63%-18.26M
-0.90%-26.33M
-288.51%-26.09M
6,718.23%13.84M
104.64%203K
-3,578.99%-4.38M
Investing cash flow
-115.04%-1.08B
-17.04%-502.51M
-73.85%-429.33M
95.20%-246.95M
-272.42%-5.15B
169.13%2.98B
1,017.65%1.11B
-157.60%-120.85M
-18.88%209.81M
-30.36%258.64M
Financing cash flow
Net issuance payments of debt
500.00%400M
0.00%-100M
0.00%-100M
-103.33%-100M
--3B
----
----
-1,200.39%-1.27B
0.00%-98M
0.00%-98M
Increase or decrease of lease financing
-0.30%-32.53M
10.59%-32.44M
24.06%-36.28M
6.48%-47.77M
-5.13%-51.08M
-7.77%-48.59M
-5.48%-45.08M
-25.93%-42.74M
-54.54%-33.94M
-116.20%-21.96M
Cash dividends paid
-8.96%-83.23M
-9.82%-76.38M
0.13%-69.55M
-0.10%-69.65M
-0.29%-69.58M
0.28%-69.38M
0.08%-69.57M
-0.31%-69.63M
-0.01%-69.41M
-0.04%-69.41M
Net other fund-raising expenses
27.82%-110.94M
43.40%-153.69M
49.21%-271.54M
-9.54%-534.62M
-209.66%-488.08M
-30.27%-157.62M
14.85%-120.99M
-4.10%-142.09M
7.04%-136.5M
45.80%-146.84M
Financing cash flow
147.80%173.3M
24.06%-362.51M
36.52%-477.36M
-131.45%-752.04M
967.72%2.39B
-16.95%-275.58M
84.59%-235.64M
-352.52%-1.53B
-0.49%-337.85M
25.03%-336.2M
Net cash flow
Beginning cash position
-7.70%2.49B
-9.58%2.7B
-3.62%2.99B
-49.95%3.1B
94.47%6.19B
84.38%3.18B
-37.79%1.73B
16.78%2.78B
7.91%2.38B
63.51%2.2B
Current changes in cash
17.14%-172.35M
27.29%-208.01M
-155.02%-286.08M
96.37%-112.18M
-202.83%-3.09B
106.44%3.01B
238.90%1.46B
-362.98%-1.05B
129.00%398.91M
-79.64%174.19M
Cash adjustments other than cash changes
200.00%1K
0.00%-1K
---1K
----
----
----
--1K
----
----
--1K
End cash Position
-6.91%2.32B
-7.70%2.49B
-9.58%2.7B
-3.62%2.99B
-49.95%3.1B
94.47%6.19B
84.38%3.18B
-37.79%1.73B
16.78%2.78B
7.91%2.38B
Free cash flow
-1,447.77%-1.55B
-32.49%114.93M
-72.81%170.24M
111.41%626.17M
-190.35%-5.49B
-575.50%-1.89B
14.09%397.39M
20.37%348.32M
2,680.99%289.38M
-101.70%-11.21M
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)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 10.60%950.57M28.04%859.43M-25.42%671.25M5,406.88%900.04M-95.34%16.34M-43.94%350.82M-8.76%625.76M19.79%685.81M-6.45%572.5M4.94%611.94M
Net profit before non-cash adjustment -25.81%525.56M4.89%708.38M145.97%675.37M60.67%274.58M-73.70%170.89M52.02%649.85M-7.58%427.47M1.15%462.55M-23.30%457.3M-35.98%596.25M
Total adjustment of non-cash items 111.72%400.08M108.48%188.97M-68.70%90.64M-90.31%289.56M194.04%2.99B-2,066.40%-3.18B-21.98%161.53M16.35%207.04M79.14%177.95M128.50%99.33M
-Depreciation and amortization 11.79%379.81M5.92%339.76M0.25%320.77M2.94%319.97M-4.26%310.84M-9.37%324.65M2.72%358.21M-2.14%348.72M-1.08%356.33M7.41%360.22M
-Reversal of impairment losses recognized in profit and loss 707.40%321.22M--39.78M--0--38.05M------707.13M----------------
-Assets reserve and write-off ---------------------------------26.17%17.28M199.12%23.4M
-Disposal profit -3,647.06%-122.23M-144.84%-3.26M-68.20%7.27M-99.23%22.88M175.04%2.96B-74,082.23%-3.95B-79.99%5.34M163.20%26.68M112.92%10.14M-634.43%-78.44M
-Other non-cash items 4.59%-178.72M21.10%-187.31M-159.91%-237.4M68.26%-91.34M-11.44%-287.8M-27.83%-258.24M-19.99%-202.01M18.19%-168.35M0.03%-205.79M69.50%-205.85M
Changes in working capital 165.76%24.93M60.00%-37.91M-128.21%-94.77M110.69%335.91M-209.19%-3.14B7,728.83%2.88B126.80%36.75M125.83%16.21M24.98%-62.75M-24,413.37%-83.64M
-Change in receivables 146.57%4.93M87.81%-10.58M-198.91%-86.79M397.88%87.75M210.95%17.62M-85.49%-15.89M82.13%-8.56M-156.52%-47.92M218.18%84.77M-404.71%-71.73M
-Change in inventory 91.57%-2.11M-29.84%-25.01M-154.19%-19.27M57.82%35.55M268.34%22.53M-181.59%-13.38M1.96%-4.75M-147.48%-4.85M1,137.33%10.21M201.60%825K
-Change in prepaid assets 235.46%16.93M-1,751.25%-12.5M-89.94%757K113.53%7.52M-4.03%-55.63M-411.31%-53.47M-49.34%17.18M--33.91M--------
-Change in payables -532.17%-37.94M-122.42%-6M-54.75%26.77M196.25%59.16M-1,220.06%-61.47M157.53%5.49M-27.42%2.13M144.89%2.94M-505.77%-6.54M-89.51%1.61M
-Change in accrued expense 45.43%38.49M161.11%26.47M-144.85%-43.32M352.93%96.58M---38.19M--------------------
-Provision for loans, leases and other losses -56.84%-16.12M-137.97%-10.28M-45.13%27.07M274.80%49.34M-23,820.17%-28.23M100.90%119K-140.95%-13.16M--32.13M--------
-Changes in other current assets --20.75M--0---------201.49%-3B6,627.38%2.95B--43.92M-----953.94%-151.19M---14.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.93%-30.92M2.95%-29.19M3.81%-30.07M-97.52%-31.26M-7,227.78%-15.83M15.63%-216K96.88%-256K24.77%-8.2M4.59%-10.91M4.69%-11.43M
Interest received (cash flow from operating activities) -15.69%35.33M16.34%41.91M51.97%36.02M-19.23%23.71M21.39%29.35M-0.14%24.18M7.62%24.21M-3.40%22.5M-5.06%23.29M-32.96%24.53M
Tax refund paid -2.28%-220.06M-280.26%-215.15M-898.22%-56.58M98.46%-5.67M-386.88%-368.4M2.42%-75.67M22.02%-77.55M-71.66%-99.45M84.48%-57.93M-286.51%-373.28M
Other operating cash inflow (outflow) 000-200.00%-1K200.00%1K-100.01%-1K1,166,600.00%11.67M-1K00
Operating cash flow 11.86%734.93M5.86%657.01M-30.02%620.62M361.95%886.82M-213.18%-338.54M-48.77%299.11M-2.80%583.83M13.99%600.65M109.31%526.95M-73.01%251.76M
Investing cash flow
Net PPE purchase and sale -338.44%-2.12B-16.20%-483.82M-82.90%-416.37M95.55%-227.64M-268.84%-5.12B586.18%3.03B487.51%441.89M39.55%-114.03M16.36%-188.64M5.17%-225.55M
Net intangibles purchase and sale 94.11%-859K-282.00%-14.58M-51.25%-3.82M-5.74%-2.52M86.02%-2.39M-95.02%-17.07M35.16%-8.75M44.42%-13.5M-86.57%-24.29M-38.40%-13.02M
Net investment product transactions --1.05B--0--075.15%-1.5M-45.30%-6.03M-100.59%-4.15M9,908.71%701.91M-101.69%-7.16M-15.76%422.53M-18.94%501.58M
Net changes in other investments -99.42%-8.2M55.06%-4.11M40.16%-9.15M16.29%-15.29M30.63%-18.26M-0.90%-26.33M-288.51%-26.09M6,718.23%13.84M104.64%203K-3,578.99%-4.38M
Investing cash flow -115.04%-1.08B-17.04%-502.51M-73.85%-429.33M95.20%-246.95M-272.42%-5.15B169.13%2.98B1,017.65%1.11B-157.60%-120.85M-18.88%209.81M-30.36%258.64M
Financing cash flow
Net issuance payments of debt 500.00%400M0.00%-100M0.00%-100M-103.33%-100M--3B---------1,200.39%-1.27B0.00%-98M0.00%-98M
Increase or decrease of lease financing -0.30%-32.53M10.59%-32.44M24.06%-36.28M6.48%-47.77M-5.13%-51.08M-7.77%-48.59M-5.48%-45.08M-25.93%-42.74M-54.54%-33.94M-116.20%-21.96M
Cash dividends paid -8.96%-83.23M-9.82%-76.38M0.13%-69.55M-0.10%-69.65M-0.29%-69.58M0.28%-69.38M0.08%-69.57M-0.31%-69.63M-0.01%-69.41M-0.04%-69.41M
Net other fund-raising expenses 27.82%-110.94M43.40%-153.69M49.21%-271.54M-9.54%-534.62M-209.66%-488.08M-30.27%-157.62M14.85%-120.99M-4.10%-142.09M7.04%-136.5M45.80%-146.84M
Financing cash flow 147.80%173.3M24.06%-362.51M36.52%-477.36M-131.45%-752.04M967.72%2.39B-16.95%-275.58M84.59%-235.64M-352.52%-1.53B-0.49%-337.85M25.03%-336.2M
Net cash flow
Beginning cash position -7.70%2.49B-9.58%2.7B-3.62%2.99B-49.95%3.1B94.47%6.19B84.38%3.18B-37.79%1.73B16.78%2.78B7.91%2.38B63.51%2.2B
Current changes in cash 17.14%-172.35M27.29%-208.01M-155.02%-286.08M96.37%-112.18M-202.83%-3.09B106.44%3.01B238.90%1.46B-362.98%-1.05B129.00%398.91M-79.64%174.19M
Cash adjustments other than cash changes 200.00%1K0.00%-1K---1K--------------1K----------1K
End cash Position -6.91%2.32B-7.70%2.49B-9.58%2.7B-3.62%2.99B-49.95%3.1B94.47%6.19B84.38%3.18B-37.79%1.73B16.78%2.78B7.91%2.38B
Free cash flow -1,447.77%-1.55B-32.49%114.93M-72.81%170.24M111.41%626.17M-190.35%-5.49B-575.50%-1.89B14.09%397.39M20.37%348.32M2,680.99%289.38M-101.70%-11.21M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP