HK Stock MarketDetailed Quotes

06858 HONMAGOLF

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  • 3.360
  • 0.0000.00%
Pre-Opening Auction Dec 23 09:00 CST
2.03BMarket Cap56.95P/E (TTM)

HONMAGOLF Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax
-144.33%-1.61B
25.89%5.15B
-2.49%3.64B
-45.86%4.09B
113.49%3.73B
212.37%7.56B
504.87%1.75B
776.67%2.42B
15.54%-431.38M
-106.38%-357.68M
Profit adjustment
Impairment and provisions:
-12.48%589.5M
-10.05%1.53B
-22.16%673.54M
8,950.08%1.71B
181.94%865.34M
-93.92%18.85M
-17.39%306.92M
-66.74%309.94M
396.65%371.54M
180.40%931.87M
-Impairment of property, plant and equipment (reversal)
-45.09%23.22M
2.80%83.84M
103.60%42.29M
--81.55M
--20.77M
----
----
653.50%96.43M
--3.74M
-68.31%12.8M
-Impairmen of inventory (reversal)
-16.50%586.26M
-12.84%1.39B
-8.88%702.1M
217.34%1.59B
111.30%770.56M
137.59%501.75M
53.16%364.67M
-13.26%211.19M
106.68%238.1M
49.88%243.48M
-Impairment of trade receivables (reversal)
77.53%-19.98M
-220.24%-38.39M
-220.15%-88.92M
106.61%31.92M
228.15%74M
-20,914.91%-482.91M
-144.52%-57.75M
-99.66%2.32M
421.10%129.7M
421.68%675.6M
-Other impairments and provisions
----
--101.01M
--18.07M
----
----
----
----
----
----
----
Asset sale loss (gain):
-23.25%19.33M
-71.28%41.19M
-75.33%25.19M
976.45%143.42M
789.34%102.13M
-75.15%13.32M
-188.68%-14.82M
99.93%53.62M
3.83%16.71M
-48.59%26.82M
-Loss (gain) on sale of property, machinery and equipment
22.80%26.16M
-74.40%36.87M
-78.24%21.3M
257.74%144.04M
584.58%97.89M
-4.02%40.26M
-12.39%14.3M
132.68%41.95M
279.65%16.32M
-65.44%18.03M
-Loss (gain) from selling other assets
-275.31%-6.82M
796.77%4.32M
-8.14%3.89M
97.70%-620K
114.55%4.24M
-330.77%-26.94M
-7,662.08%-29.11M
32.78%11.67M
-96.73%385K
--8.79M
Depreciation and amortization:
3.69%1.01B
10.62%1.94B
12.39%969.44M
4.69%1.76B
2.32%862.59M
-10.90%1.68B
-2.35%843.01M
26.39%1.88B
29.83%863.33M
240.47%1.49B
-Amortization of intangible assets
-11.99%26.79M
-27.69%54.98M
-29.45%30.44M
-27.06%76.03M
-22.06%43.14M
-13.94%104.23M
-3.10%55.35M
3.54%121.11M
-5.34%57.12M
20.82%116.97M
Financial expense
15.05%111.71M
52.36%190.44M
84.94%97.1M
88.20%124.99M
15.74%52.51M
-12.87%66.41M
16.00%45.37M
10.17%76.23M
37.34%39.11M
359.56%69.19M
Exchange Loss (gain)
162.92%1.06B
-202.08%-1.94B
2.23%-1.69B
60.19%-641.63M
-660.37%-1.73B
-281.57%-1.61B
-243.03%-227.66M
-221.45%-422.36M
-51.94%159.17M
199.79%347.78M
Special items
-21.62%18.5M
50.84%50.94M
38.03%23.6M
189.15%33.77M
282.15%17.1M
129.85%11.68M
-275.46%-9.39M
-264.10%-39.13M
127.00%5.35M
-184.38%-10.75M
Operating profit before the change of operating capital
-67.92%1.2B
-3.35%6.97B
-4.23%3.73B
-6.74%7.22B
44.88%3.9B
80.71%7.74B
162.73%2.69B
71.47%4.28B
75.02%1.02B
-59.11%2.5B
Change of operating capital
Inventory (increase) decrease
14.99%458.23M
130.50%730.4M
117.81%398.5M
-10.19%-2.39B
-35.87%-2.24B
-388.85%-2.17B
-129.99%-1.65B
80.29%-444.56M
-9.03%-716.09M
-141.62%-2.26B
Accounts receivable (increase)decrease
812.58%2.19B
-132.48%-561.67M
-119.42%-306.92M
135.53%1.73B
2.25%1.58B
-74.06%734.15M
-45.63%1.55B
292.71%2.83B
169.06%2.84B
164.40%720.81M
Accounts payable increase (decrease)
-36.38%-766.08M
23.46%-633.4M
-217.91%-561.73M
-160.40%-827.57M
-51.97%476.39M
222.94%1.37B
193.51%991.81M
-211.00%-1.11B
-278.79%-1.06B
50.36%1B
prepayments (increase)decrease
288.38%1.37B
-1,075.27%-575.93M
33,448.53%353.94M
111.13%59.05M
-99.63%1.06M
13.63%-530.55M
49.36%281.39M
-824.28%-614.3M
249.76%188.4M
126.49%84.82M
Special items for working capital changes
-24.83%-48.89M
52.55%-100.06M
73.50%-39.16M
-154.40%-210.89M
-516.66%-147.77M
66.52%-82.89M
128.43%35.46M
-29.75%-247.57M
46.99%-124.74M
-27.50%-190.81M
Cash  from business operations
23.08%4.4B
4.72%5.83B
0.19%3.58B
-21.04%5.57B
-8.40%3.57B
50.38%7.05B
80.95%3.9B
152.16%4.69B
76.99%2.15B
-56.24%1.86B
Other taxs
-16.92%-273.7M
86.68%-237.37M
5.47%-234.1M
-64.77%-1.78B
-59.02%-247.65M
-67.95%-1.08B
-134.34%-155.74M
51.30%-644.23M
153.62%453.49M
23.53%-1.32B
Interest received - operating
34.01%7.61M
-17.34%11.13M
-24.05%5.68M
24.99%13.46M
23.98%7.48M
-14.05%10.77M
-25.65%6.03M
-86.15%12.53M
-86.41%8.11M
-12.45%90.51M
Interest paid - operating
-15.05%-111.71M
-52.36%-190.44M
-84.94%-97.1M
-88.20%-124.99M
-15.74%-52.51M
12.87%-66.41M
-16.00%-45.37M
-10.17%-76.23M
-37.34%-39.11M
-359.56%-69.19M
Net cash from operations
23.78%4.02B
47.34%5.42B
-0.79%3.25B
-37.87%3.68B
-11.48%3.28B
48.55%5.92B
43.71%3.7B
612.94%3.98B
540.17%2.58B
-78.59%558.65M
Cash flow from investment activities
Sale of fixed assets
-79.63%585K
6,270.48%17.26M
--2.87M
-99.29%271K
----
320.29%38.32M
75.95%12.59M
51.61%9.12M
-63.22%7.16M
--6.01M
Purchase of fixed assets
-75.22%-440.37M
-5.22%-698.15M
9.50%-251.32M
-143.61%-663.55M
-177.14%-277.69M
54.72%-272.38M
75.03%-100.2M
49.63%-601.58M
55.22%-401.29M
-78.43%-1.19B
Other items in the investment business
4.07%53.62M
5.38%97.5M
5.65%51.53M
20.18%92.52M
32.68%48.77M
267.10%76.98M
266.61%36.76M
93.38%20.97M
168.43%10.03M
--10.84M
Net cash from investment operations
-96.10%-386.16M
-2.21%-583.39M
13.98%-196.92M
-263.35%-570.76M
-350.15%-228.92M
72.51%-157.08M
86.76%-50.85M
51.47%-571.49M
56.00%-384.11M
-75.91%-1.18B
Net cash before financing
19.12%3.64B
55.64%4.83B
0.20%3.05B
-46.09%3.11B
-16.52%3.05B
68.83%5.76B
66.57%3.65B
651.20%3.41B
565.96%2.19B
-131.91%-618.89M
Cash flow from financing activities
New borrowing
-3.17%35.38B
-53.33%36.99B
-8.47%36.54B
130.27%79.26B
28.98%39.92B
-55.48%34.42B
-39.10%30.95B
-1.65%77.31B
43.98%50.82B
92.65%78.6B
Refund
3.10%-36.13B
53.19%-37.29B
8.22%-37.29B
-129.30%-79.67B
-26.67%-40.63B
55.39%-34.75B
36.86%-32.08B
-5.53%-77.88B
-51.64%-50.8B
-86.84%-73.8B
Dividends paid - financing
----
13.22%-1.85B
----
-9.97%-2.13B
----
-7.10%-1.94B
----
74.49%-1.81B
82.28%-902.01M
-132.39%-7.1B
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---214.28M
Net cash from financing operations
-5.84%-1.53B
2.21%-3.56B
-14.39%-1.45B
-9.23%-3.64B
22.92%-1.27B
1.97%-3.34B
-23.69%-1.64B
-2.38%-3.4B
63.89%-1.33B
-89.37%-3.32B
Effect of rate
-168.73%-666.85M
645.27%1.26B
20.93%970.18M
-86.54%169.55M
328.14%802.26M
332.60%1.26B
240.40%187.38M
212.79%291.2M
55.72%-133.47M
-175.36%-258.17M
Net Cash
31.11%2.1B
335.25%1.27B
-9.89%1.61B
-122.26%-539.33M
-11.28%1.78B
30,535.29%2.42B
132.58%2.01B
100.20%7.91M
120.80%863.27M
-2,240.45%-3.94B
Begining period cash
17.98%16.62B
-2.56%14.08B
-2.56%14.08B
34.19%14.45B
34.19%14.45B
2.86%10.77B
2.86%10.77B
-28.63%10.47B
-28.63%10.47B
3.72%14.67B
Cash at the end
8.37%18.05B
17.98%16.62B
-2.22%16.66B
-2.56%14.08B
31.40%17.04B
34.19%14.45B
15.75%12.97B
2.86%10.77B
9.59%11.2B
-28.63%10.47B
Cash balance analysis
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Sep 30, 2024 (FY)Mar 31, 2024 (Q6)Sep 30, 2023 (FY)Mar 31, 2023 (Q6)Sep 30, 2022 (FY)Mar 31, 2022 (Q6)Sep 30, 2021 (FY)Mar 31, 2021 (Q6)Sep 30, 2020 (FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax -144.33%-1.61B 25.89%5.15B -2.49%3.64B -45.86%4.09B 113.49%3.73B 212.37%7.56B 504.87%1.75B 776.67%2.42B 15.54%-431.38M -106.38%-357.68M
Profit adjustment
Impairment and provisions: -12.48%589.5M -10.05%1.53B -22.16%673.54M 8,950.08%1.71B 181.94%865.34M -93.92%18.85M -17.39%306.92M -66.74%309.94M 396.65%371.54M 180.40%931.87M
-Impairment of property, plant and equipment (reversal) -45.09%23.22M 2.80%83.84M 103.60%42.29M --81.55M --20.77M ---- ---- 653.50%96.43M --3.74M -68.31%12.8M
-Impairmen of inventory (reversal) -16.50%586.26M -12.84%1.39B -8.88%702.1M 217.34%1.59B 111.30%770.56M 137.59%501.75M 53.16%364.67M -13.26%211.19M 106.68%238.1M 49.88%243.48M
-Impairment of trade receivables (reversal) 77.53%-19.98M -220.24%-38.39M -220.15%-88.92M 106.61%31.92M 228.15%74M -20,914.91%-482.91M -144.52%-57.75M -99.66%2.32M 421.10%129.7M 421.68%675.6M
-Other impairments and provisions ---- --101.01M --18.07M ---- ---- ---- ---- ---- ---- ----
Asset sale loss (gain): -23.25%19.33M -71.28%41.19M -75.33%25.19M 976.45%143.42M 789.34%102.13M -75.15%13.32M -188.68%-14.82M 99.93%53.62M 3.83%16.71M -48.59%26.82M
-Loss (gain) on sale of property, machinery and equipment 22.80%26.16M -74.40%36.87M -78.24%21.3M 257.74%144.04M 584.58%97.89M -4.02%40.26M -12.39%14.3M 132.68%41.95M 279.65%16.32M -65.44%18.03M
-Loss (gain) from selling other assets -275.31%-6.82M 796.77%4.32M -8.14%3.89M 97.70%-620K 114.55%4.24M -330.77%-26.94M -7,662.08%-29.11M 32.78%11.67M -96.73%385K --8.79M
Depreciation and amortization: 3.69%1.01B 10.62%1.94B 12.39%969.44M 4.69%1.76B 2.32%862.59M -10.90%1.68B -2.35%843.01M 26.39%1.88B 29.83%863.33M 240.47%1.49B
-Amortization of intangible assets -11.99%26.79M -27.69%54.98M -29.45%30.44M -27.06%76.03M -22.06%43.14M -13.94%104.23M -3.10%55.35M 3.54%121.11M -5.34%57.12M 20.82%116.97M
Financial expense 15.05%111.71M 52.36%190.44M 84.94%97.1M 88.20%124.99M 15.74%52.51M -12.87%66.41M 16.00%45.37M 10.17%76.23M 37.34%39.11M 359.56%69.19M
Exchange Loss (gain) 162.92%1.06B -202.08%-1.94B 2.23%-1.69B 60.19%-641.63M -660.37%-1.73B -281.57%-1.61B -243.03%-227.66M -221.45%-422.36M -51.94%159.17M 199.79%347.78M
Special items -21.62%18.5M 50.84%50.94M 38.03%23.6M 189.15%33.77M 282.15%17.1M 129.85%11.68M -275.46%-9.39M -264.10%-39.13M 127.00%5.35M -184.38%-10.75M
Operating profit before the change of operating capital -67.92%1.2B -3.35%6.97B -4.23%3.73B -6.74%7.22B 44.88%3.9B 80.71%7.74B 162.73%2.69B 71.47%4.28B 75.02%1.02B -59.11%2.5B
Change of operating capital
Inventory (increase) decrease 14.99%458.23M 130.50%730.4M 117.81%398.5M -10.19%-2.39B -35.87%-2.24B -388.85%-2.17B -129.99%-1.65B 80.29%-444.56M -9.03%-716.09M -141.62%-2.26B
Accounts receivable (increase)decrease 812.58%2.19B -132.48%-561.67M -119.42%-306.92M 135.53%1.73B 2.25%1.58B -74.06%734.15M -45.63%1.55B 292.71%2.83B 169.06%2.84B 164.40%720.81M
Accounts payable increase (decrease) -36.38%-766.08M 23.46%-633.4M -217.91%-561.73M -160.40%-827.57M -51.97%476.39M 222.94%1.37B 193.51%991.81M -211.00%-1.11B -278.79%-1.06B 50.36%1B
prepayments (increase)decrease 288.38%1.37B -1,075.27%-575.93M 33,448.53%353.94M 111.13%59.05M -99.63%1.06M 13.63%-530.55M 49.36%281.39M -824.28%-614.3M 249.76%188.4M 126.49%84.82M
Special items for working capital changes -24.83%-48.89M 52.55%-100.06M 73.50%-39.16M -154.40%-210.89M -516.66%-147.77M 66.52%-82.89M 128.43%35.46M -29.75%-247.57M 46.99%-124.74M -27.50%-190.81M
Cash  from business operations 23.08%4.4B 4.72%5.83B 0.19%3.58B -21.04%5.57B -8.40%3.57B 50.38%7.05B 80.95%3.9B 152.16%4.69B 76.99%2.15B -56.24%1.86B
Other taxs -16.92%-273.7M 86.68%-237.37M 5.47%-234.1M -64.77%-1.78B -59.02%-247.65M -67.95%-1.08B -134.34%-155.74M 51.30%-644.23M 153.62%453.49M 23.53%-1.32B
Interest received - operating 34.01%7.61M -17.34%11.13M -24.05%5.68M 24.99%13.46M 23.98%7.48M -14.05%10.77M -25.65%6.03M -86.15%12.53M -86.41%8.11M -12.45%90.51M
Interest paid - operating -15.05%-111.71M -52.36%-190.44M -84.94%-97.1M -88.20%-124.99M -15.74%-52.51M 12.87%-66.41M -16.00%-45.37M -10.17%-76.23M -37.34%-39.11M -359.56%-69.19M
Net cash from operations 23.78%4.02B 47.34%5.42B -0.79%3.25B -37.87%3.68B -11.48%3.28B 48.55%5.92B 43.71%3.7B 612.94%3.98B 540.17%2.58B -78.59%558.65M
Cash flow from investment activities
Sale of fixed assets -79.63%585K 6,270.48%17.26M --2.87M -99.29%271K ---- 320.29%38.32M 75.95%12.59M 51.61%9.12M -63.22%7.16M --6.01M
Purchase of fixed assets -75.22%-440.37M -5.22%-698.15M 9.50%-251.32M -143.61%-663.55M -177.14%-277.69M 54.72%-272.38M 75.03%-100.2M 49.63%-601.58M 55.22%-401.29M -78.43%-1.19B
Other items in the investment business 4.07%53.62M 5.38%97.5M 5.65%51.53M 20.18%92.52M 32.68%48.77M 267.10%76.98M 266.61%36.76M 93.38%20.97M 168.43%10.03M --10.84M
Net cash from investment operations -96.10%-386.16M -2.21%-583.39M 13.98%-196.92M -263.35%-570.76M -350.15%-228.92M 72.51%-157.08M 86.76%-50.85M 51.47%-571.49M 56.00%-384.11M -75.91%-1.18B
Net cash before financing 19.12%3.64B 55.64%4.83B 0.20%3.05B -46.09%3.11B -16.52%3.05B 68.83%5.76B 66.57%3.65B 651.20%3.41B 565.96%2.19B -131.91%-618.89M
Cash flow from financing activities
New borrowing -3.17%35.38B -53.33%36.99B -8.47%36.54B 130.27%79.26B 28.98%39.92B -55.48%34.42B -39.10%30.95B -1.65%77.31B 43.98%50.82B 92.65%78.6B
Refund 3.10%-36.13B 53.19%-37.29B 8.22%-37.29B -129.30%-79.67B -26.67%-40.63B 55.39%-34.75B 36.86%-32.08B -5.53%-77.88B -51.64%-50.8B -86.84%-73.8B
Dividends paid - financing ---- 13.22%-1.85B ---- -9.97%-2.13B ---- -7.10%-1.94B ---- 74.49%-1.81B 82.28%-902.01M -132.39%-7.1B
Issuance expenses and redemption of securities expenses ---- ---- ---- ---- ---- ---- ---- ---- ---- ---214.28M
Net cash from financing operations -5.84%-1.53B 2.21%-3.56B -14.39%-1.45B -9.23%-3.64B 22.92%-1.27B 1.97%-3.34B -23.69%-1.64B -2.38%-3.4B 63.89%-1.33B -89.37%-3.32B
Effect of rate -168.73%-666.85M 645.27%1.26B 20.93%970.18M -86.54%169.55M 328.14%802.26M 332.60%1.26B 240.40%187.38M 212.79%291.2M 55.72%-133.47M -175.36%-258.17M
Net Cash 31.11%2.1B 335.25%1.27B -9.89%1.61B -122.26%-539.33M -11.28%1.78B 30,535.29%2.42B 132.58%2.01B 100.20%7.91M 120.80%863.27M -2,240.45%-3.94B
Begining period cash 17.98%16.62B -2.56%14.08B -2.56%14.08B 34.19%14.45B 34.19%14.45B 2.86%10.77B 2.86%10.77B -28.63%10.47B -28.63%10.47B 3.72%14.67B
Cash at the end 8.37%18.05B 17.98%16.62B -2.22%16.66B -2.56%14.08B 31.40%17.04B 34.19%14.45B 15.75%12.97B 2.86%10.77B 9.59%11.2B -28.63%10.47B
Cash balance analysis
Currency Unit JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY
Accounting Standards IAS IAS IAS IAS IAS IAS IAS IAS IAS IAS
Audit Opinions -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion
Auditor -- Ernst & Young -- Ernst & Young -- Ernst & Young -- Ernst & Young -- Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Investment Theme Sporting Goods
Sporting Goods
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