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JP Stock MarketDetailed Quotes
9731 Hakuyosha
- 2240
- -12-0.53%
20min DelayNot Open Dec 4 15:30 JST
8.74BMarket Cap4.35P/E (Static)
2254High2240Low8.70KVolume2252Open2252Pre Close19.50MTurnover289552wk High0.34%Turnover Ratio3.90MShares186052wk Low628.25EPS TTM5.75BFloat Cap5500Historical High4.35P/E (Static)2.57MShs Float1077Historical Low514.83EPS LYR0.62%Amplitude50.00Dividend TTM0.92P/B100Lot Size2.23%Div YieldTTM
Hakuyosha Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 18.72%2.48B | 1,041.53%2.09B | 120.02%183M | -134.08%-914M | -8.34%2.68B | -7.70%2.93B | 3.09%3.17B | -6.05%3.08B | 30.55%3.27B | -1.26%2.51B |
| Net profit before non-cash adjustment | -12.68%2.02B | 349.19%2.31B | 71.42%-927M | -1,581.28%-3.24B | -75.20%219M | -38.21%883M | -15.64%1.43B | 18.63%1.69B | 27.73%1.43B | -16.69%1.12B |
| Total adjustment of non-cash items | 559.79%1.28B | 165.99%194M | -156.76%-294M | -78.55%518M | 47.53%2.42B | -3.19%1.64B | 8.54%1.69B | 4.56%1.56B | -0.20%1.49B | 22.78%1.49B |
| -Depreciation and amortization | -8.02%1.28B | -10.34%1.4B | -10.31%1.56B | 6.57%1.74B | 9.77%1.63B | 1.64%1.48B | 10.69%1.46B | 8.47%1.32B | 14.18%1.22B | 7.14%1.07B |
| -Reversal of impairment losses recognized in profit and loss | 177.88%88M | -570.83%-113M | -55.56%24M | 237.50%54M | -97.15%16M | 2,705.00%561M | -82.30%20M | --113M | ---- | -91.69%30M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 113.78%27M | -1,607.69%-196M | -94.67%13M |
| -Share of associates | -733.33%-100M | -185.71%-12M | -36.36%14M | 283.33%22M | 72.09%-12M | -186.67%-43M | 42.31%-15M | 40.91%-26M | -4.76%-44M | -75.00%-42M |
| -Disposal profit | 104.05%42M | 40.38%-1.04B | -38.95%-1.74B | -2,765.96%-1.25B | 119.58%47M | -1,100.00%-240M | 109.56%24M | -4,920.00%-251M | 70.59%-5M | 96.15%-17M |
| -Net exchange gains and losses | 88.13%-19M | -280.95%-160M | -380.00%-42M | -44.44%15M | 775.00%27M | 92.98%-4M | -168.67%-57M | 266.00%83M | 15.25%-50M | 58.74%-59M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.18%202M | 109.52%220M | --105M |
| -Other non-cash items | -112.40%-15M | 214.15%121M | -89.29%-106M | -107.91%-56M | 685.12%708M | -146.72%-121M | 184.62%259M | -73.93%91M | -12.31%349M | 76.11%398M |
| Changes in working capital | -95.91%-815M | -129.59%-416M | -22.32%1.41B | 4,109.30%1.81B | -89.41%43M | 782.61%406M | 125.99%46M | -149.86%-177M | 441.35%355M | -447.37%-104M |
| -Change in receivables | 92.18%-63M | -1,680.39%-806M | -95.22%51M | 359.85%1.07B | -546.74%-411M | 144.88%92M | -247.46%-205M | -192.19%-59M | 118.66%64M | -501.75%-343M |
| -Change in inventory | -749.45%-591M | -92.98%91M | -5.47%1.3B | 444.44%1.37B | 15.07%252M | 253.23%219M | 133.51%62M | -180.79%-185M | 161.39%229M | -549.40%-373M |
| -Change in payables | 62.81%394M | 249.38%242M | 75.00%-162M | -1,025.71%-648M | 152.24%70M | -88.73%-134M | -116.51%-71M | 2,971.43%430M | -95.50%14M | 722.00%311M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -856.25%-363M | -84.05%48M | 5,920.00%301M |
| -Provision for loans, leases and other losses | -2,194.12%-356M | -95.86%17M | 1,041.67%411M | -23.40%36M | -94.87%47M | 252.69%917M | --260M | ---- | ---- | ---- |
| -Changes in other current assets | -597.50%-199M | 120.94%40M | -961.11%-191M | -121.18%-18M | 112.35%85M | ---688M | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 2.15%-182M | 13.49%-186M | 2.71%-215M | -4.74%-221M | 2.31%-211M | 5.26%-216M | 12.31%-228M | 2.99%-260M | -5.10%-268M | -5.81%-255M |
| Interest received (cash flow from operating activities) | -18.33%49M | 30.43%60M | -20.69%46M | -1.69%58M | -3.28%59M | 5.17%61M | 3.57%58M | -5.08%56M | 11.32%59M | -5.36%53M |
| Tax refund paid | -20.00%-780M | -1,377.27%-650M | 80.79%-44M | 64.82%-229M | -35.63%-651M | 45.89%-480M | -21.17%-887M | -50.31%-732M | 43.76%-487M | -168.94%-866M |
| Other operating cash inflow (outflow) | -1M | 0 | 200.00%1M | -200.00%-1M | 1M | 0 | 0 | 0 | 0.00%-1M | 0.00%-1M |
| Operating cash flow | 19.27%1.57B | 4,627.59%1.31B | 97.78%-29M | -169.52%-1.31B | -17.94%1.88B | 8.42%2.29B | -1.22%2.11B | -16.96%2.14B | 79.14%2.58B | -29.20%1.44B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -171.77%-577M | -45.53%804M | 137.30%1.48B | 147.41%622M | -0.77%-1.31B | -15.32%-1.3B | -312.04%-1.13B | 78.12%-274M | 41.08%-1.25B | -9.31%-2.13B |
| Net intangibles purchase and sale | 66.92%-43M | 50.76%-130M | -91.30%-264M | -16.95%-138M | 40.10%-118M | -222.95%-197M | 84.86%-61M | -259.82%-403M | 24.32%-112M | -127.69%-148M |
| Net business purchase and sale | ---- | ---- | --63M | --0 | ---- | ---- | ---- | ---- | ---- | ---14M |
| Net investment product transactions | -85.00%6M | -89.80%40M | 7.69%392M | 7,380.00%364M | -102.72%-5M | 3,780.00%184M | -103.21%-5M | 143.75%156M | -55.86%64M | -84.46%145M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.45%56M |
| Net changes in other investments | -83.17%17M | 7.45%101M | 11.90%94M | 170.97%84M | 224.00%31M | 13.79%-25M | 61.33%-29M | -1,400.00%-75M | 90.91%-5M | -1,475.00%-55M |
| Investing cash flow | -173.25%-597M | -53.72%815M | 88.95%1.76B | 166.38%932M | -4.78%-1.4B | -9.48%-1.34B | -105.37%-1.22B | 54.33%-596M | 39.05%-1.31B | -99.91%-2.14B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 97.30%-44M | -63.76%-1.63B | -157.04%-996M | 921.05%1.75B | 11.04%171M | 132.49%154M | 49.79%-474M | -1,185.06%-944M | -94.71%87M | 974.47%1.64B |
| Net common stock issuance | --0 | --0 | ---38M | --0 | -5,700.00%-58M | 98.36%-1M | ---61M | --0 | ---2M | --0 |
| Increase or decrease of lease financing | 1.23%-481M | 30.92%-487M | 14.86%-705M | -4.15%-828M | -4.61%-795M | -4.25%-760M | -26.78%-729M | -12.75%-575M | 6.42%-510M | -10.77%-545M |
| Cash dividends paid | ---97M | ---- | ---- | 50.00%-97M | 16.74%-194M | 0.00%-233M | 0.00%-233M | -20.10%-233M | 0.00%-194M | 0.00%-194M |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | --0 | 33.33%-2M | 0.00%-3M | -200.00%-3M | 0.00%-1M | 0.00%-1M |
| Net other fund-raising expenses | -3,400.00%-35M | 96.88%-1M | 21.95%-32M | -310.00%-41M | -400.00%-10M | 33.33%-2M | 0.00%-3M | -50.00%-3M | 33.33%-2M | 0.00%-3M |
| Financing cash flow | 68.99%-657M | -19.65%-2.12B | -327.05%-1.77B | 188.04%780M | -4.98%-886M | 43.85%-844M | 14.51%-1.5B | -182.64%-1.76B | -169.03%-622M | 202.50%901M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.94%1.11B | -1.97%1.04B | 60.63%1.07B | -38.67%663M | 10.87%1.08B | -37.90%975M | -13.45%1.57B | 58.71%1.81B | 24.65%1.14B | 13.91%917M |
| Current changes in cash | 3,366.67%312M | 123.08%9M | -109.63%-39M | 198.78%405M | -483.18%-410M | 117.43%107M | -185.58%-614M | -133.13%-215M | 227.78%649M | 144.44%198M |
| Effect of exchange rate changes | -76.92%12M | 188.89%52M | 550.00%18M | 42.86%-4M | ---7M | --0 | 175.00%21M | -227.27%-28M | -15.38%22M | -16.13%26M |
| Cash adjustments other than cash changes | -200.00%-1M | --1M | ---- | 200.00%1M | 0.00%-1M | 50.00%-1M | -100.00%-2M | ---1M | ---- | --2M |
| End cash Position | 29.20%1.43B | 5.94%1.11B | -1.97%1.04B | 60.63%1.07B | -38.67%663M | 10.87%1.08B | -37.90%975M | -13.45%1.57B | 58.71%1.81B | 24.65%1.14B |
| Free cash flow | 7.70%937M | 268.28%870M | 73.20%-517M | -942.36%-1.93B | -63.59%229M | -31.78%629M | 151.23%922M | -69.54%367M | 235.39%1.21B | -4,145.45%-890M |
| 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 |