JP Stock MarketDetailed Quotes

9950 Hachi-Ban

Watchlist
  • 3500
  • +5+0.14%
20min DelayTrading Jul 29 11:30 JST
10.74BMarket Cap63.81P/E (Static)

Hachi-Ban Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 20, 2024
(FY)Mar 20, 2023
(FY)Mar 20, 2022
(FY)Mar 20, 2021
(FY)Mar 20, 2020
(FY)Mar 20, 2019
(FY)Mar 20, 2018
(FY)Mar 20, 2017
(FY)Mar 20, 2016
(FY)Mar 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
50.17%468.37M
656.56%311.89M
90.48%-56.04M
-231.22%-588.89M
11.41%448.79M
-28.89%402.82M
8.58%566.45M
-26.85%521.68M
36.81%713.19M
8.86%521.31M
Net profit before non-cash adjustment
49.88%206.11M
186.11%137.51M
79.27%-159.69M
-466.91%-770.39M
-41.17%209.97M
-9.98%356.89M
-56.60%396.46M
41.77%913.42M
63.80%644.29M
-3.10%393.33M
Total adjustment of non-cash items
-22.32%203.28M
1,931.47%261.67M
-96.70%12.88M
36.24%390.15M
51.93%286.38M
20.34%188.5M
157.07%156.64M
-485.31%-274.47M
-18.10%71.23M
138.36%86.97M
-Depreciation and amortization
-9.46%194.27M
-0.30%214.56M
-16.70%215.2M
1.34%258.35M
4.11%254.92M
16.79%244.85M
16.06%209.65M
8.75%180.64M
19.72%166.1M
23.52%138.73M
-Reversal of impairment losses recognized in profit and loss
25.14%70.63M
-39.40%56.45M
-61.29%93.14M
199.11%240.64M
28.26%80.45M
--62.72M
----
--38.31M
----
-46.93%11.95M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
497.92%15.67M
-5,215.58%-3.94M
-Share of associates
-157.94%-27.05M
-32.54%-10.49M
-55.91%-7.91M
52.28%-5.07M
-8.02%-10.63M
-222.94%-9.84M
938.52%8.01M
242.67%771K
-70.97%225K
--775K
-Disposal profit
176.98%57.61M
716.48%20.8M
-94.13%-3.37M
-520.82%-1.74M
105.83%413K
91.98%-7.08M
82.15%-88.3M
-54,103.28%-494.67M
408.89%916K
-98.07%180K
-Net exchange gains and losses
60.38%-2.63M
-299.94%-6.63M
24.22%-1.66M
-162.04%-2.19M
1,099.66%3.53M
357.89%294K
95.39%-114K
-159.13%-2.47M
163.54%4.18M
-725.78%-6.58M
-Other non-cash items
-588.21%-89.56M
95.39%-13.01M
-183.00%-282.52M
-136.02%-99.83M
58.71%-42.3M
-474.00%-102.44M
826.00%27.39M
102.55%2.96M
-113.95%-115.86M
50.22%-54.15M
Changes in working capital
167.55%58.98M
-196.18%-87.31M
143.51%90.77M
-338.73%-208.65M
66.64%-47.56M
-1,167.72%-142.57M
111.39%13.35M
-4,933.26%-117.28M
-105.68%-2.33M
12.33%41.01M
-Change in receivables
100.80%1.46M
-417.03%-182.27M
164.58%57.49M
-176.21%-89.03M
22.49%-32.23M
-393.73%-41.58M
-54.48%14.16M
221.49%31.1M
47.66%-25.6M
-255.24%-48.91M
-Change in inventory
121.20%3.88M
-1,975.60%-18.29M
97.80%-881K
-440.19%-40.05M
68.20%-7.41M
-185.14%-23.32M
-264.39%-8.18M
-59.51%4.97M
181.67%12.29M
-262.02%-15.04M
-Change in payables
-192.77%-71.71M
99.26%77.3M
153.03%38.8M
-563.24%-73.16M
90.22%-11.03M
-337.26%-112.79M
140.46%47.54M
-674.29%-117.51M
-138.07%-15.18M
237.30%39.86M
-Change in accrued expense
140.30%36.31M
226.23%15.11M
62.25%-11.97M
-201.16%-31.72M
-150.25%-10.53M
164.01%20.96M
-1.29%-32.74M
-223.57%-32.33M
-59.82%26.16M
504.39%65.11M
-Provision for loans, leases and other losses
327.29%89.04M
184.01%20.84M
-71.00%7.34M
85.38%25.3M
-3.60%13.65M
290.78%14.16M
-111.03%-7.42M
---3.52M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
48.86%-1.46M
33.26%-2.85M
-44.57%-4.28M
-1,489.78%-2.96M
-2.76%-186K
57.31%-181K
46.87%-424K
61.34%-798K
13.60%-2.06M
15.73%-2.39M
Interest received (cash flow from operating activities)
279.23%65.01M
-33.87%17.14M
-46.26%25.92M
-29.81%48.23M
-26.81%68.71M
2.68%93.88M
2.55%91.43M
-23.79%89.16M
17.56%116.98M
-3.69%99.51M
Tax refund paid
-791.11%-34.28M
-126.54%-3.85M
131.09%14.5M
48.86%-46.63M
-372.26%-91.17M
95.13%-19.3M
-39.71%-396.06M
-85.32%-283.48M
14.89%-152.97M
1.46%-179.74M
Other operating cash inflow (outflow)
-96.97%1.9M
-61.82%62.8M
199.56%164.49M
54.91M
0
-1K
0
0.00%-1K
-1K
0
Operating cash flow
29.71%499.54M
166.36%385.13M
127.01%144.59M
-225.62%-535.33M
-10.70%426.16M
82.56%477.21M
-19.95%261.4M
-51.63%326.56M
53.90%675.14M
10.51%438.69M
Investing cash flow
Net PPE purchase and sale
-3.76%-227.79M
-2,657.46%-219.53M
105.82%8.58M
-39.16%-147.41M
63.77%-105.93M
37.11%-292.36M
-90.07%-464.85M
22.31%-244.57M
-0.65%-314.82M
4.84%-312.79M
Net intangibles purchase and sale
-235.79%-41.95M
52.36%-12.49M
-66.32%-26.23M
71.84%-15.77M
-149.84%-55.99M
44.64%-22.41M
-975.25%-40.48M
13.37%-3.77M
65.73%-4.35M
52.63%-12.68M
Net business purchase and sale
--0
---9.7M
--0
----
---27.8M
----
----
----
----
----
Net investment product transactions
----
----
----
----
----
--136.05M
----
1,041.85%1.19B
--104.08M
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
---2.67M
----
Repayment of advance payments to other parties and cash income from loans
----
225.00%22.46M
-7.69%6.91M
18.18%7.49M
-15.35%6.34M
-87.94%7.49M
401.62%62.08M
98.19%12.38M
-19.12%6.24M
-24.90%7.72M
Net changes in other investments
39.19%-13.06M
-142.34%-21.47M
1,533.01%50.71M
-84.73%3.11M
601.50%20.34M
87.21%-4.06M
-114.22%-31.7M
-180.56%-14.8M
-55.11%18.37M
446.87%40.92M
Investing cash flow
-17.47%-282.8M
-702.20%-240.74M
126.20%39.98M
6.42%-152.58M
6.98%-163.05M
63.09%-175.28M
-150.65%-474.95M
585.49%937.7M
30.23%-193.14M
75.35%-276.83M
Financing cash flow
Net issuance payments of debt
196.69%589.92M
-454.20%-610.08M
-111.07%-110.08M
--994.7M
----
46.64%-37.35M
0.00%-70M
59.23%-70M
-329.38%-171.7M
-122.55%-39.99M
Net common stock issuance
-371.94%-925K
80.80%-196K
---1.02M
--0
-81,737.50%-124.39M
-100.03%-152K
137.99%435.75M
-510.75%-1.15B
221.55%279.24M
-130.03%-229.72M
Increase or decrease of lease financing
---3.28M
--0
----
----
----
----
----
----
----
----
Cash dividends paid
-0.28%-59.7M
-0.30%-59.53M
0.19%-59.35M
0.60%-59.47M
-0.31%-59.83M
30.82%-59.65M
7.12%-86.22M
-48.81%-92.83M
2.31%-62.38M
-10.14%-63.85M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
0.00%-1K
100.00%-1K
-3,974,300.00%-39.74M
50.00%-1K
-100.00%-2K
50.00%-1K
---2K
----
Financing cash flow
178.53%526.01M
-292.94%-669.81M
-118.23%-170.46M
517.58%935.23M
-130.53%-223.97M
-134.75%-97.15M
121.34%279.53M
-3,000.81%-1.31B
113.54%45.15M
-137.72%-333.56M
Net cash flow
Beginning cash position
-38.09%818.37M
1.18%1.32B
23.03%1.31B
4.05%1.06B
25.06%1.02B
9.43%816.03M
-5.88%745.73M
192.13%792.28M
-36.26%271.21M
58.69%425.49M
Current changes in cash
241.36%742.75M
-3,825.32%-525.42M
-94.30%14.1M
531.82%247.32M
-80.88%39.14M
210.37%204.77M
244.95%65.98M
-108.63%-45.52M
407.01%527.14M
-208.39%-171.71M
Effect of exchange rate changes
-24.23%16.65M
1,554.67%21.97M
147.82%1.33M
-229.28%-2.78M
962.65%2.15M
-105.76%-249K
517.37%4.32M
82.95%-1.04M
-176.26%-6.08M
858.04%7.97M
Cash adjustments other than cash changes
--1K
----
200.00%2K
---2K
----
-200.00%-1K
--1K
----
-99.99%1K
946,000.00%9.46M
End cash Position
92.79%1.58B
-38.09%818.37M
1.18%1.32B
23.03%1.31B
4.05%1.06B
25.06%1.02B
9.43%816.03M
-5.88%745.73M
192.13%792.28M
-36.26%271.21M
Free cash flow
45.90%223.38M
117.75%153.11M
109.50%70.31M
-422.06%-739.88M
49.28%229.74M
163.09%153.9M
-411.83%-243.94M
-77.34%78.23M
204.95%345.28M
270.81%113.22M
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 20, 2024(FY)Mar 20, 2023(FY)Mar 20, 2022(FY)Mar 20, 2021(FY)Mar 20, 2020(FY)Mar 20, 2019(FY)Mar 20, 2018(FY)Mar 20, 2017(FY)Mar 20, 2016(FY)Mar 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 50.17%468.37M656.56%311.89M90.48%-56.04M-231.22%-588.89M11.41%448.79M-28.89%402.82M8.58%566.45M-26.85%521.68M36.81%713.19M8.86%521.31M
Net profit before non-cash adjustment 49.88%206.11M186.11%137.51M79.27%-159.69M-466.91%-770.39M-41.17%209.97M-9.98%356.89M-56.60%396.46M41.77%913.42M63.80%644.29M-3.10%393.33M
Total adjustment of non-cash items -22.32%203.28M1,931.47%261.67M-96.70%12.88M36.24%390.15M51.93%286.38M20.34%188.5M157.07%156.64M-485.31%-274.47M-18.10%71.23M138.36%86.97M
-Depreciation and amortization -9.46%194.27M-0.30%214.56M-16.70%215.2M1.34%258.35M4.11%254.92M16.79%244.85M16.06%209.65M8.75%180.64M19.72%166.1M23.52%138.73M
-Reversal of impairment losses recognized in profit and loss 25.14%70.63M-39.40%56.45M-61.29%93.14M199.11%240.64M28.26%80.45M--62.72M------38.31M-----46.93%11.95M
-Assets reserve and write-off --------------------------------497.92%15.67M-5,215.58%-3.94M
-Share of associates -157.94%-27.05M-32.54%-10.49M-55.91%-7.91M52.28%-5.07M-8.02%-10.63M-222.94%-9.84M938.52%8.01M242.67%771K-70.97%225K--775K
-Disposal profit 176.98%57.61M716.48%20.8M-94.13%-3.37M-520.82%-1.74M105.83%413K91.98%-7.08M82.15%-88.3M-54,103.28%-494.67M408.89%916K-98.07%180K
-Net exchange gains and losses 60.38%-2.63M-299.94%-6.63M24.22%-1.66M-162.04%-2.19M1,099.66%3.53M357.89%294K95.39%-114K-159.13%-2.47M163.54%4.18M-725.78%-6.58M
-Other non-cash items -588.21%-89.56M95.39%-13.01M-183.00%-282.52M-136.02%-99.83M58.71%-42.3M-474.00%-102.44M826.00%27.39M102.55%2.96M-113.95%-115.86M50.22%-54.15M
Changes in working capital 167.55%58.98M-196.18%-87.31M143.51%90.77M-338.73%-208.65M66.64%-47.56M-1,167.72%-142.57M111.39%13.35M-4,933.26%-117.28M-105.68%-2.33M12.33%41.01M
-Change in receivables 100.80%1.46M-417.03%-182.27M164.58%57.49M-176.21%-89.03M22.49%-32.23M-393.73%-41.58M-54.48%14.16M221.49%31.1M47.66%-25.6M-255.24%-48.91M
-Change in inventory 121.20%3.88M-1,975.60%-18.29M97.80%-881K-440.19%-40.05M68.20%-7.41M-185.14%-23.32M-264.39%-8.18M-59.51%4.97M181.67%12.29M-262.02%-15.04M
-Change in payables -192.77%-71.71M99.26%77.3M153.03%38.8M-563.24%-73.16M90.22%-11.03M-337.26%-112.79M140.46%47.54M-674.29%-117.51M-138.07%-15.18M237.30%39.86M
-Change in accrued expense 140.30%36.31M226.23%15.11M62.25%-11.97M-201.16%-31.72M-150.25%-10.53M164.01%20.96M-1.29%-32.74M-223.57%-32.33M-59.82%26.16M504.39%65.11M
-Provision for loans, leases and other losses 327.29%89.04M184.01%20.84M-71.00%7.34M85.38%25.3M-3.60%13.65M290.78%14.16M-111.03%-7.42M---3.52M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 48.86%-1.46M33.26%-2.85M-44.57%-4.28M-1,489.78%-2.96M-2.76%-186K57.31%-181K46.87%-424K61.34%-798K13.60%-2.06M15.73%-2.39M
Interest received (cash flow from operating activities) 279.23%65.01M-33.87%17.14M-46.26%25.92M-29.81%48.23M-26.81%68.71M2.68%93.88M2.55%91.43M-23.79%89.16M17.56%116.98M-3.69%99.51M
Tax refund paid -791.11%-34.28M-126.54%-3.85M131.09%14.5M48.86%-46.63M-372.26%-91.17M95.13%-19.3M-39.71%-396.06M-85.32%-283.48M14.89%-152.97M1.46%-179.74M
Other operating cash inflow (outflow) -96.97%1.9M-61.82%62.8M199.56%164.49M54.91M0-1K00.00%-1K-1K0
Operating cash flow 29.71%499.54M166.36%385.13M127.01%144.59M-225.62%-535.33M-10.70%426.16M82.56%477.21M-19.95%261.4M-51.63%326.56M53.90%675.14M10.51%438.69M
Investing cash flow
Net PPE purchase and sale -3.76%-227.79M-2,657.46%-219.53M105.82%8.58M-39.16%-147.41M63.77%-105.93M37.11%-292.36M-90.07%-464.85M22.31%-244.57M-0.65%-314.82M4.84%-312.79M
Net intangibles purchase and sale -235.79%-41.95M52.36%-12.49M-66.32%-26.23M71.84%-15.77M-149.84%-55.99M44.64%-22.41M-975.25%-40.48M13.37%-3.77M65.73%-4.35M52.63%-12.68M
Net business purchase and sale --0---9.7M--0-------27.8M--------------------
Net investment product transactions ----------------------136.05M----1,041.85%1.19B--104.08M----
Advance cash and loans provided to other parties -----------------------------------2.67M----
Repayment of advance payments to other parties and cash income from loans ----225.00%22.46M-7.69%6.91M18.18%7.49M-15.35%6.34M-87.94%7.49M401.62%62.08M98.19%12.38M-19.12%6.24M-24.90%7.72M
Net changes in other investments 39.19%-13.06M-142.34%-21.47M1,533.01%50.71M-84.73%3.11M601.50%20.34M87.21%-4.06M-114.22%-31.7M-180.56%-14.8M-55.11%18.37M446.87%40.92M
Investing cash flow -17.47%-282.8M-702.20%-240.74M126.20%39.98M6.42%-152.58M6.98%-163.05M63.09%-175.28M-150.65%-474.95M585.49%937.7M30.23%-193.14M75.35%-276.83M
Financing cash flow
Net issuance payments of debt 196.69%589.92M-454.20%-610.08M-111.07%-110.08M--994.7M----46.64%-37.35M0.00%-70M59.23%-70M-329.38%-171.7M-122.55%-39.99M
Net common stock issuance -371.94%-925K80.80%-196K---1.02M--0-81,737.50%-124.39M-100.03%-152K137.99%435.75M-510.75%-1.15B221.55%279.24M-130.03%-229.72M
Increase or decrease of lease financing ---3.28M--0--------------------------------
Cash dividends paid -0.28%-59.7M-0.30%-59.53M0.19%-59.35M0.60%-59.47M-0.31%-59.83M30.82%-59.65M7.12%-86.22M-48.81%-92.83M2.31%-62.38M-10.14%-63.85M
Net other fund-raising expenses 0.00%-1K0.00%-1K0.00%-1K100.00%-1K-3,974,300.00%-39.74M50.00%-1K-100.00%-2K50.00%-1K---2K----
Financing cash flow 178.53%526.01M-292.94%-669.81M-118.23%-170.46M517.58%935.23M-130.53%-223.97M-134.75%-97.15M121.34%279.53M-3,000.81%-1.31B113.54%45.15M-137.72%-333.56M
Net cash flow
Beginning cash position -38.09%818.37M1.18%1.32B23.03%1.31B4.05%1.06B25.06%1.02B9.43%816.03M-5.88%745.73M192.13%792.28M-36.26%271.21M58.69%425.49M
Current changes in cash 241.36%742.75M-3,825.32%-525.42M-94.30%14.1M531.82%247.32M-80.88%39.14M210.37%204.77M244.95%65.98M-108.63%-45.52M407.01%527.14M-208.39%-171.71M
Effect of exchange rate changes -24.23%16.65M1,554.67%21.97M147.82%1.33M-229.28%-2.78M962.65%2.15M-105.76%-249K517.37%4.32M82.95%-1.04M-176.26%-6.08M858.04%7.97M
Cash adjustments other than cash changes --1K----200.00%2K---2K-----200.00%-1K--1K-----99.99%1K946,000.00%9.46M
End cash Position 92.79%1.58B-38.09%818.37M1.18%1.32B23.03%1.31B4.05%1.06B25.06%1.02B9.43%816.03M-5.88%745.73M192.13%792.28M-36.26%271.21M
Free cash flow 45.90%223.38M117.75%153.11M109.50%70.31M-422.06%-739.88M49.28%229.74M163.09%153.9M-411.83%-243.94M-77.34%78.23M204.95%345.28M270.81%113.22M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg