JP Stock MarketDetailed Quotes

2764 Hiramatsu

Watchlist
  • 165
  • -1-0.60%
20min DelayMarket Closed Jan 10 15:30 JST
12.33BMarket Cap-76.04P/E (Static)

Hiramatsu 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
2,263.48%1.27B
83.80%-58.91M
84.26%-363.55M
-432.51%-2.31B
-38.46%694.72M
-47.94%1.13B
32.76%2.17B
-42.15%1.63B
-5.53%2.82B
123.46%2.99B
Net profit before non-cash adjustment
85.46%-125.29M
64.56%-861.56M
37.90%-2.43B
-88.86%-3.91B
-874.27%-2.07B
-82.52%267.68M
0.80%1.53B
-35.50%1.52B
-15.18%2.36B
95.48%2.78B
Total adjustment of non-cash items
25.68%1.23B
-34.79%979.29M
-0.28%1.5B
-43.23%1.51B
141.30%2.65B
62.80%1.1B
910.52%675.37M
-83.09%66.83M
59.14%395.21M
87.39%248.34M
-Depreciation and amortization
-3.27%777.13M
-6.77%803.39M
33.16%861.71M
7.08%647.11M
-11.70%604.32M
24.08%684.36M
32.56%551.56M
19.44%416.1M
24.94%348.36M
102.00%278.82M
-Reversal of impairment losses recognized in profit and loss
37.11%298.31M
-28.20%217.57M
-33.33%303M
-76.94%454.46M
--1.97B
----
----
--34.3M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
142.42%14K
-1,200.00%-33K
-Disposal profit
-38.98%14.98M
-92.09%24.54M
577.99%310.41M
41.68%45.78M
-92.02%32.31M
5,812.55%405.08M
95.03%-7.09M
-753.41%-142.81M
--21.86M
----
-Remuneration paid in stock
-40.33%55.39M
86.27%92.82M
13.34%49.83M
98.55%43.96M
-61.84%22.14M
45.60%58.02M
1,100.21%39.85M
--3.32M
----
----
-Other non-cash items
153.44%84.98M
-586.52%-159.03M
-107.36%-23.17M
1,222.92%314.75M
149.61%23.79M
-152.67%-47.95M
137.30%91.05M
-1,077.17%-244.08M
182.03%24.98M
-452.95%-30.45M
Changes in working capital
195.71%169.06M
-131.24%-176.64M
476.78%565.5M
-14.11%98.04M
147.90%114.15M
-525.02%-238.31M
-180.26%-38.13M
-35.04%47.51M
301.50%73.13M
83.15%-36.3M
-Change in receivables
4.18%-140.85M
-152.38%-146.99M
790.52%280.65M
-120.34%-40.64M
5,269.45%199.85M
-240.79%-3.87M
-95.76%2.75M
131.41%64.81M
-678.92%-206.32M
234.45%35.64M
-Change in inventory
-44.66%-112.05M
-199.78%-77.46M
14.38%77.63M
457.16%67.87M
-131.04%-19M
218.99%61.22M
-142.58%-51.45M
-53.71%120.81M
645.00%260.97M
5.04%-47.88M
-Change in prepaid assets
277.18%14.97M
-113.55%-8.45M
306.76%62.36M
-409.08%-30.16M
-79.55%9.76M
171.72%47.72M
-202.30%-66.53M
15.24%-22.01M
-167.76%-25.97M
181.48%38.32M
-Change in payables
1,043.56%389.2M
-111.29%-41.25M
5,864.48%365.27M
104.66%6.12M
55.98%-131.39M
-336.94%-298.47M
216.45%125.97M
-357.18%-108.17M
124.64%42.06M
-458.69%-170.72M
-Change in accrued expense
63.27%56.36M
116.38%34.52M
-365.93%-210.76M
240.98%79.25M
175.88%23.24M
-153.33%-30.63M
-219.81%-12.09M
155.32%10.09M
-114.15%-18.24M
12,641.54%128.93M
-Provision for loans, leases and other losses
-98.90%28K
472.46%2.54M
4,822.22%443K
100.39%9K
-218.17%-2.32M
229.24%1.96M
1,365.96%595K
---47K
----
----
-Changes in other current assets
-163.84%-38.59M
699.59%60.45M
-164.67%-10.08M
-54.16%15.59M
309.53%34.01M
56.57%-16.23M
-107.81%-37.37M
-187.14%-17.98M
200.28%20.64M
65.65%-20.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.95%-90.23M
-18.85%-91.09M
-1.43%-76.65M
-40.69%-75.57M
-51.78%-53.71M
-14.33%-35.39M
17.72%-30.95M
-34.68%-37.62M
8.67%-27.93M
-100.12%-30.59M
Interest received (cash flow from operating activities)
0.00%50K
177.78%50K
-57.14%18K
-64.10%42K
39.29%117K
-10.64%84K
46.88%94K
-93.74%64K
12.79%1.02M
504.67%907K
Tax refund paid
0.00%-32.42M
-357.77%-32.42M
-123.63%-7.08M
134.83%29.97M
74.65%-86.07M
6.42%-339.55M
41.15%-362.83M
36.23%-616.55M
6.95%-966.77M
-49.39%-1.04B
Other operating cash inflow (outflow)
-100.00%1K
-78.11%82.96M
211.41%379.01M
-34,018,800.00%-340.19M
-1K
0
0
0.00%-1K
0.00%-1K
-1K
Operating cash flow
1,258.67%1.15B
-45.67%-99.42M
97.47%-68.25M
-585.67%-2.7B
-26.39%555.06M
-57.51%754.01M
81.23%1.77B
-46.48%979.19M
-4.70%1.83B
206.31%1.92B
Investing cash flow
Net PPE purchase and sale
-259.54%-705.99M
-0.77%-196.36M
93.41%-194.85M
39.32%-2.96B
-116.30%-4.87B
-133.73%-2.25B
-172.60%-963.71M
81.72%-353.52M
15.63%-1.93B
-1,305.03%-2.29B
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
---3.5M
----
Net business purchase and sale
----
----
----
----
----
--54.32M
----
--200M
----
----
Net investment product transactions
----
----
--131.45M
--0
----
--5M
----
----
---21.86M
----
Advance cash and loans provided to other parties
----
----
----
----
-32.17%-3.04M
---2.3M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
756.68%14.36M
1,114.49%1.68M
--138K
----
--2.5M
----
-83.75%13K
Net changes in other investments
-332.99%-38.96M
3,485.02%16.72M
-100.73%-494K
-25.92%67.94M
1,377.09%91.71M
77.54%-7.18M
-165.62%-31.97M
3,763.68%48.72M
1,336.27%1.26M
97.48%-102K
Investing cash flow
-314.70%-744.95M
-181.17%-179.63M
97.78%-63.89M
39.90%-2.87B
-117.11%-4.78B
-121.21%-2.2B
-873.28%-995.68M
94.78%-102.3M
14.58%-1.96B
-1,271.76%-2.29B
Financing cash flow
Net issuance payments of debt
--0
--0
-31.40%1.09B
-10.32%1.59B
470.93%1.77B
108.10%310.35M
-173.50%-3.83B
3,907.04%5.21B
-96.59%130.06M
316.80%3.81B
Net common stock issuance
---12K
--0
--4.3B
--0
----
-116.88%-999.97M
692.49%5.92B
48.93%-999.99M
-241.30%-1.96B
-150.69%-573.77M
Increase or decrease of lease financing
9.29%-38.22M
-3.54%-42.14M
-8.62%-40.7M
-13.59%-37.47M
-105.39%-32.99M
-100.35%-16.06M
41.09%-8.02M
-1.24%-13.61M
6.34%-13.44M
-77.90%-14.35M
Cash dividends paid
----
27.78%-507K
75.59%-702K
97.80%-2.88M
4.99%-130.96M
80.39%-137.84M
-11.43%-702.79M
-2.74%-630.69M
-3.27%-613.86M
-91.21%-594.45M
Net other fund-raising expenses
---1K
----
-1,053.77%-278.48M
-78.36%29.2M
--134.9M
----
0.00%-2K
-100.00%-2K
0.00%-1K
50.00%-1K
Financing cash flow
10.34%-38.24M
-100.84%-42.65M
221.49%5.07B
-9.47%1.58B
306.62%1.74B
-160.96%-843.51M
-61.21%1.38B
245.27%3.57B
-193.32%-2.46B
52.27%2.63B
Net cash flow
Beginning cash position
-5.76%5.26B
771.62%5.58B
-86.17%640.33M
-34.91%4.63B
-24.37%7.12B
29.86%9.41B
158.59%7.25B
-48.03%2.8B
71.65%5.39B
246.11%3.14B
Current changes in cash
214.63%368.76M
-106.51%-321.7M
223.76%4.94B
-60.71%-3.99B
-8.38%-2.48B
-205.98%-2.29B
-51.34%2.16B
272.00%4.44B
-214.38%-2.58B
3.26%2.26B
Effect of exchange rate changes
952.49%1.91M
-63.73%181K
-35.19%499K
327.14%770K
47.85%-339K
-174.54%-650K
230.15%872K
88.84%-670K
29.23%-6M
-118.48%-8.48M
Cash adjustments other than cash changes
----
----
---1K
----
----
-166.67%-2K
--3K
----
-200.00%-1K
0.00%1K
End cash Position
7.05%5.63B
-5.76%5.26B
771.62%5.58B
-86.17%640.33M
-34.91%4.63B
-24.37%7.12B
29.86%9.41B
158.59%7.25B
-48.03%2.8B
71.65%5.39B
Free cash flow
246.62%444.26M
9.27%-303M
94.11%-333.97M
-30.09%-5.67B
-138.11%-4.36B
-533.55%-1.83B
89.64%-289.1M
-2,491.41%-2.79B
71.06%-107.69M
-180.27%-372.16M
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 2,263.48%1.27B 83.80%-58.91M 84.26%-363.55M -432.51%-2.31B -38.46%694.72M -47.94%1.13B 32.76%2.17B -42.15%1.63B -5.53%2.82B 123.46%2.99B
Net profit before non-cash adjustment 85.46%-125.29M 64.56%-861.56M 37.90%-2.43B -88.86%-3.91B -874.27%-2.07B -82.52%267.68M 0.80%1.53B -35.50%1.52B -15.18%2.36B 95.48%2.78B
Total adjustment of non-cash items 25.68%1.23B -34.79%979.29M -0.28%1.5B -43.23%1.51B 141.30%2.65B 62.80%1.1B 910.52%675.37M -83.09%66.83M 59.14%395.21M 87.39%248.34M
-Depreciation and amortization -3.27%777.13M -6.77%803.39M 33.16%861.71M 7.08%647.11M -11.70%604.32M 24.08%684.36M 32.56%551.56M 19.44%416.1M 24.94%348.36M 102.00%278.82M
-Reversal of impairment losses recognized in profit and loss 37.11%298.31M -28.20%217.57M -33.33%303M -76.94%454.46M --1.97B ---- ---- --34.3M ---- ----
-Assets reserve and write-off ---- ---- ---- ---- ---- ---- ---- ---- 142.42%14K -1,200.00%-33K
-Disposal profit -38.98%14.98M -92.09%24.54M 577.99%310.41M 41.68%45.78M -92.02%32.31M 5,812.55%405.08M 95.03%-7.09M -753.41%-142.81M --21.86M ----
-Remuneration paid in stock -40.33%55.39M 86.27%92.82M 13.34%49.83M 98.55%43.96M -61.84%22.14M 45.60%58.02M 1,100.21%39.85M --3.32M ---- ----
-Other non-cash items 153.44%84.98M -586.52%-159.03M -107.36%-23.17M 1,222.92%314.75M 149.61%23.79M -152.67%-47.95M 137.30%91.05M -1,077.17%-244.08M 182.03%24.98M -452.95%-30.45M
Changes in working capital 195.71%169.06M -131.24%-176.64M 476.78%565.5M -14.11%98.04M 147.90%114.15M -525.02%-238.31M -180.26%-38.13M -35.04%47.51M 301.50%73.13M 83.15%-36.3M
-Change in receivables 4.18%-140.85M -152.38%-146.99M 790.52%280.65M -120.34%-40.64M 5,269.45%199.85M -240.79%-3.87M -95.76%2.75M 131.41%64.81M -678.92%-206.32M 234.45%35.64M
-Change in inventory -44.66%-112.05M -199.78%-77.46M 14.38%77.63M 457.16%67.87M -131.04%-19M 218.99%61.22M -142.58%-51.45M -53.71%120.81M 645.00%260.97M 5.04%-47.88M
-Change in prepaid assets 277.18%14.97M -113.55%-8.45M 306.76%62.36M -409.08%-30.16M -79.55%9.76M 171.72%47.72M -202.30%-66.53M 15.24%-22.01M -167.76%-25.97M 181.48%38.32M
-Change in payables 1,043.56%389.2M -111.29%-41.25M 5,864.48%365.27M 104.66%6.12M 55.98%-131.39M -336.94%-298.47M 216.45%125.97M -357.18%-108.17M 124.64%42.06M -458.69%-170.72M
-Change in accrued expense 63.27%56.36M 116.38%34.52M -365.93%-210.76M 240.98%79.25M 175.88%23.24M -153.33%-30.63M -219.81%-12.09M 155.32%10.09M -114.15%-18.24M 12,641.54%128.93M
-Provision for loans, leases and other losses -98.90%28K 472.46%2.54M 4,822.22%443K 100.39%9K -218.17%-2.32M 229.24%1.96M 1,365.96%595K ---47K ---- ----
-Changes in other current assets -163.84%-38.59M 699.59%60.45M -164.67%-10.08M -54.16%15.59M 309.53%34.01M 56.57%-16.23M -107.81%-37.37M -187.14%-17.98M 200.28%20.64M 65.65%-20.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.95%-90.23M -18.85%-91.09M -1.43%-76.65M -40.69%-75.57M -51.78%-53.71M -14.33%-35.39M 17.72%-30.95M -34.68%-37.62M 8.67%-27.93M -100.12%-30.59M
Interest received (cash flow from operating activities) 0.00%50K 177.78%50K -57.14%18K -64.10%42K 39.29%117K -10.64%84K 46.88%94K -93.74%64K 12.79%1.02M 504.67%907K
Tax refund paid 0.00%-32.42M -357.77%-32.42M -123.63%-7.08M 134.83%29.97M 74.65%-86.07M 6.42%-339.55M 41.15%-362.83M 36.23%-616.55M 6.95%-966.77M -49.39%-1.04B
Other operating cash inflow (outflow) -100.00%1K -78.11%82.96M 211.41%379.01M -34,018,800.00%-340.19M -1K 0 0 0.00%-1K 0.00%-1K -1K
Operating cash flow 1,258.67%1.15B -45.67%-99.42M 97.47%-68.25M -585.67%-2.7B -26.39%555.06M -57.51%754.01M 81.23%1.77B -46.48%979.19M -4.70%1.83B 206.31%1.92B
Investing cash flow
Net PPE purchase and sale -259.54%-705.99M -0.77%-196.36M 93.41%-194.85M 39.32%-2.96B -116.30%-4.87B -133.73%-2.25B -172.60%-963.71M 81.72%-353.52M 15.63%-1.93B -1,305.03%-2.29B
Net intangibles purchase and sale ---- ---- ---- ---- ---- ---- ---- ---- ---3.5M ----
Net business purchase and sale ---- ---- ---- ---- ---- --54.32M ---- --200M ---- ----
Net investment product transactions ---- ---- --131.45M --0 ---- --5M ---- ---- ---21.86M ----
Advance cash and loans provided to other parties ---- ---- ---- ---- -32.17%-3.04M ---2.3M ---- ---- ---- ----
Repayment of advance payments to other parties and cash income from loans ---- ---- ---- 756.68%14.36M 1,114.49%1.68M --138K ---- --2.5M ---- -83.75%13K
Net changes in other investments -332.99%-38.96M 3,485.02%16.72M -100.73%-494K -25.92%67.94M 1,377.09%91.71M 77.54%-7.18M -165.62%-31.97M 3,763.68%48.72M 1,336.27%1.26M 97.48%-102K
Investing cash flow -314.70%-744.95M -181.17%-179.63M 97.78%-63.89M 39.90%-2.87B -117.11%-4.78B -121.21%-2.2B -873.28%-995.68M 94.78%-102.3M 14.58%-1.96B -1,271.76%-2.29B
Financing cash flow
Net issuance payments of debt --0 --0 -31.40%1.09B -10.32%1.59B 470.93%1.77B 108.10%310.35M -173.50%-3.83B 3,907.04%5.21B -96.59%130.06M 316.80%3.81B
Net common stock issuance ---12K --0 --4.3B --0 ---- -116.88%-999.97M 692.49%5.92B 48.93%-999.99M -241.30%-1.96B -150.69%-573.77M
Increase or decrease of lease financing 9.29%-38.22M -3.54%-42.14M -8.62%-40.7M -13.59%-37.47M -105.39%-32.99M -100.35%-16.06M 41.09%-8.02M -1.24%-13.61M 6.34%-13.44M -77.90%-14.35M
Cash dividends paid ---- 27.78%-507K 75.59%-702K 97.80%-2.88M 4.99%-130.96M 80.39%-137.84M -11.43%-702.79M -2.74%-630.69M -3.27%-613.86M -91.21%-594.45M
Net other fund-raising expenses ---1K ---- -1,053.77%-278.48M -78.36%29.2M --134.9M ---- 0.00%-2K -100.00%-2K 0.00%-1K 50.00%-1K
Financing cash flow 10.34%-38.24M -100.84%-42.65M 221.49%5.07B -9.47%1.58B 306.62%1.74B -160.96%-843.51M -61.21%1.38B 245.27%3.57B -193.32%-2.46B 52.27%2.63B
Net cash flow
Beginning cash position -5.76%5.26B 771.62%5.58B -86.17%640.33M -34.91%4.63B -24.37%7.12B 29.86%9.41B 158.59%7.25B -48.03%2.8B 71.65%5.39B 246.11%3.14B
Current changes in cash 214.63%368.76M -106.51%-321.7M 223.76%4.94B -60.71%-3.99B -8.38%-2.48B -205.98%-2.29B -51.34%2.16B 272.00%4.44B -214.38%-2.58B 3.26%2.26B
Effect of exchange rate changes 952.49%1.91M -63.73%181K -35.19%499K 327.14%770K 47.85%-339K -174.54%-650K 230.15%872K 88.84%-670K 29.23%-6M -118.48%-8.48M
Cash adjustments other than cash changes ---- ---- ---1K ---- ---- -166.67%-2K --3K ---- -200.00%-1K 0.00%1K
End cash Position 7.05%5.63B -5.76%5.26B 771.62%5.58B -86.17%640.33M -34.91%4.63B -24.37%7.12B 29.86%9.41B 158.59%7.25B -48.03%2.8B 71.65%5.39B
Free cash flow 246.62%444.26M 9.27%-303M 94.11%-333.97M -30.09%-5.67B -138.11%-4.36B -533.55%-1.83B 89.64%-289.1M -2,491.41%-2.79B 71.06%-107.69M -180.27%-372.16M
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
Heat List
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Overall
Symbol
Price
% Chg

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