JP Stock MarketDetailed Quotes

1982 Hibiya Engineering

Watchlist

3745
-10-0.27%

20min DelayMarket Closed Nov 8 15:30 JST

88.97BMarket Cap17.82P/E (Static)

Hibiya Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

136.45%5.99B

-27.35%2.53B

-64.54%3.49B

1,571.43%9.83B

-81.17%588M

-59.73%3.12B

3.26%7.75B

162.85%7.51B

200.74%2.86B

-299.30%-2.84B

Net profit before non-cash adjustment

3.31%6.84B

3.31%6.62B

39.24%6.41B

-9.63%4.6B

35.41%5.09B

-56.38%3.76B

19.17%8.62B

5.79%7.23B

65.62%6.84B

21.31%4.13B

Total adjustment of non-cash items

-36.02%167M

-59.97%261M

136.18%652M

-27.53%-1.8B

-48.58%-1.41B

82.44%-951M

-976.74%-5.42B

80.68%-503M

-39.35%-2.6B

-28.74%-1.87B

-Depreciation and amortization

9.42%209M

18.63%191M

-4.17%161M

-2.33%168M

-1.15%172M

-17.14%174M

25.75%210M

42.74%167M

-22.52%117M

-54.93%151M

-Share of associates

----

90.65%-69M

-31.79%-738M

43.89%-560M

17.25%-998M

-84.40%-1.21B

5.63%-654M

-Disposal profit

-35,300.00%-354M

99.28%-1M

-2,680.00%-139M

99.69%-5M

-95.91%-1.63B

82.64%-831M

-866.87%-4.79B

67.02%-495M

-13.63%-1.5B

-63.29%-1.32B

-Other non-cash items

339.44%312M

-88.73%71M

132.06%630M

-1,854.46%-1.97B

-74.77%112M

258.57%444M

-134.02%-280M

6,430.77%823M

70.45%-13M

84.51%-44M

Changes in working capital

76.65%-1.02B

-21.74%-4.35B

-150.79%-3.57B

327.55%7.03B

-1,086.90%-3.09B

-93.12%313M

484.34%4.55B

156.57%779M

72.95%-1.38B

-91.39%-5.09B

-Change in receivables

119.80%1.85B

-171.50%-9.34B

-142.63%-3.44B

258.29%8.07B

-285.08%-5.1B

-69.53%2.75B

288.52%9.04B

131.71%2.33B

-117.36%-7.34B

16.52%-3.38B

-Change in inventory

-65.71%-406M

-295.16%-245M

---62M

--0

-206.06%-140M

246.67%132M

-151.14%-90M

179.37%176M

165.63%63M

0.00%-96M

-Change in payables

-132.23%-1.65B

858.05%5.13B

80.97%-677M

-506.51%-3.56B

140.64%875M

12.16%-2.15B

-1.57%-2.45B

-159.30%-2.41B

420.14%4.07B

-200.47%-1.27B

-Provision for loans, leases and other losses

-302.08%-1.65B

-22.85%817M

231.97%1.06B

-80.58%319M

596.37%1.64B

77.93%-331M

-273.81%-1.5B

-22.18%863M

2,192.45%1.11B

-1,425.00%-53M

-Changes in other current assets

218.79%847M

-58.09%-713M

-120.51%-451M

694.32%2.2B

-315.73%-370M

79.95%-89M

-156.65%-444M

-124.09%-173M

342.57%718M

-240.95%-296M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-5M

-100.00%-2M

50.00%-1M

-2M

83.33%-2M

Interest received (cash flow from operating activities)

13.33%442M

6.85%390M

-22.17%365M

10.35%469M

16.12%425M

36.06%366M

9.35%269M

-3.15%246M

-1.55%254M

-1.53%258M

Tax refund paid

-20.58%-2.27B

12.00%-1.89B

-551.90%-2.14B

115.31%474M

-233.79%-3.1B

198.59%2.31B

5.40%-2.35B

-100.08%-2.48B

-54.04%-1.24B

5.74%-805M

Other operating cash inflow (outflow)

-86.08%11M

79M

-1M

Operating cash flow

273.39%4.17B

-34.47%1.12B

-84.19%1.7B

617.59%10.77B

-135.88%-2.08B

2.26%5.8B

7.63%5.67B

181.97%5.27B

155.23%1.87B

-157.53%-3.38B

Investing cash flow

Net PPE purchase and sale

-18.54%-243M

-93.40%-205M

-194.44%-106M

28.00%-36M

-13.64%-50M

86.98%-44M

-293.14%-338M

548.72%175M

38.10%-39M

34.38%-63M

Net intangibles purchase and sale

60.63%-63M

-7,900.00%-160M

92.59%-2M

65.82%-27M

46.62%-79M

-428.57%-148M

79.71%-28M

-375.86%-138M

-52.63%-29M

24.00%-19M

Net investment product transactions

123.93%530M

-1,018.69%-2.22B

-203.13%-198M

-98.45%192M

621.15%12.41B

-83.26%1.72B

376.76%10.28B

118.00%2.16B

-62.86%989M

1,061.37%2.66B

Net changes in other investments

-23.08%20M

-29.73%26M

-13.95%37M

-39.44%43M

-6.58%71M

252.00%76M

-256.25%-50M

-60.98%32M

54.72%82M

47.22%53M

Investing cash flow

109.55%244M

-849.44%-2.55B

-256.40%-269M

-98.61%172M

669.66%12.35B

-83.73%1.61B

343.28%9.86B

121.83%2.23B

-61.92%1B

827.62%2.63B

Financing cash flow

Net issuance payments of debt

----

26.67%-330M

Net common stock issuance

14.01%-1.4B

-72.90%-1.63B

---941M

--0

19.35%-567M

94.42%-703M

-1,557.37%-12.6B

-7.80%-760M

3.42%-705M

-46.00%-730M

Increase or decrease of lease financing

25.00%-6M

-100.00%-8M

71.43%-4M

-100.00%-14M

-75.00%-7M

42.86%-4M

-40.00%-7M

-25.00%-5M

-100.00%-4M

60.00%-2M

Cash dividends paid

-0.92%-1.98B

-2.03%-1.96B

0.10%-1.92B

0.88%-1.92B

-12.46%-1.94B

-7.68%-1.73B

-20.91%-1.6B

-23.37%-1.33B

-14.38%-1.07B

-1.95%-939M

Cash dividends for minorities

--0

0.00%-1M

80.00%-1M

0.00%-5M

Net other fund-raising expenses

0.00%-2M

---2M

----

0.00%-2M

-100.00%-2M

0.00%-1M

50.00%-1M

0.00%-2M

33.33%-2M

Financing cash flow

5.92%-3.39B

-25.50%-3.6B

-47.78%-2.87B

22.92%-1.94B

-3.41%-2.52B

82.87%-2.43B

-578.01%-14.21B

-17.09%-2.1B

10.86%-1.79B

-6.58%-2.01B

Net cash flow

Beginning cash position

-15.28%27.93B

-4.17%32.97B

35.45%34.4B

43.96%25.4B

39.25%17.64B

11.67%12.67B

90.83%11.35B

22.25%5.95B

-36.20%4.86B

-31.84%7.62B

Current changes in cash

120.37%1.03B

-251.43%-5.04B

-115.92%-1.43B

16.09%9B

56.00%7.76B

275.45%4.97B

-75.48%1.32B

398.98%5.4B

139.23%1.08B

22.53%-2.76B

Cash adjustments other than cash changes

--1M

----

---1M

----

--1M

----

--1M

----

0.00%-1M

End cash Position

3.68%28.96B

-15.28%27.93B

-4.17%32.97B

35.45%34.4B

43.96%25.4B

39.25%17.64B

11.67%12.67B

90.83%11.35B

22.25%5.95B

-36.20%4.86B

Free cash flow

414.11%3.86B

-52.92%751M

-85.10%1.6B

584.52%10.71B

-139.41%-2.21B

5.69%5.61B

7.26%5.31B

174.68%4.95B

151.96%1.8B

-141.53%-3.47B

Currency Unit

JPY

Accounting Standards

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	136.45%5.99B	-27.35%2.53B	-64.54%3.49B	1,571.43%9.83B	-81.17%588M	-59.73%3.12B	3.26%7.75B	162.85%7.51B	200.74%2.86B	-299.30%-2.84B
Net profit before non-cash adjustment	3.31%6.84B	3.31%6.62B	39.24%6.41B	-9.63%4.6B	35.41%5.09B	-56.38%3.76B	19.17%8.62B	5.79%7.23B	65.62%6.84B	21.31%4.13B
Total adjustment of non-cash items	-36.02%167M	-59.97%261M	136.18%652M	-27.53%-1.8B	-48.58%-1.41B	82.44%-951M	-976.74%-5.42B	80.68%-503M	-39.35%-2.6B	-28.74%-1.87B
-Depreciation and amortization	9.42%209M	18.63%191M	-4.17%161M	-2.33%168M	-1.15%172M	-17.14%174M	25.75%210M	42.74%167M	-22.52%117M	-54.93%151M
-Share of associates	----	----	----	----	90.65%-69M	-31.79%-738M	43.89%-560M	17.25%-998M	-84.40%-1.21B	5.63%-654M
-Disposal profit	-35,300.00%-354M	99.28%-1M	-2,680.00%-139M	99.69%-5M	-95.91%-1.63B	82.64%-831M	-866.87%-4.79B	67.02%-495M	-13.63%-1.5B	-63.29%-1.32B
-Other non-cash items	339.44%312M	-88.73%71M	132.06%630M	-1,854.46%-1.97B	-74.77%112M	258.57%444M	-134.02%-280M	6,430.77%823M	70.45%-13M	84.51%-44M
Changes in working capital	76.65%-1.02B	-21.74%-4.35B	-150.79%-3.57B	327.55%7.03B	-1,086.90%-3.09B	-93.12%313M	484.34%4.55B	156.57%779M	72.95%-1.38B	-91.39%-5.09B
-Change in receivables	119.80%1.85B	-171.50%-9.34B	-142.63%-3.44B	258.29%8.07B	-285.08%-5.1B	-69.53%2.75B	288.52%9.04B	131.71%2.33B	-117.36%-7.34B	16.52%-3.38B
-Change in inventory	-65.71%-406M	-295.16%-245M	---62M	--0	-206.06%-140M	246.67%132M	-151.14%-90M	179.37%176M	165.63%63M	0.00%-96M
-Change in payables	-132.23%-1.65B	858.05%5.13B	80.97%-677M	-506.51%-3.56B	140.64%875M	12.16%-2.15B	-1.57%-2.45B	-159.30%-2.41B	420.14%4.07B	-200.47%-1.27B
-Provision for loans, leases and other losses	-302.08%-1.65B	-22.85%817M	231.97%1.06B	-80.58%319M	596.37%1.64B	77.93%-331M	-273.81%-1.5B	-22.18%863M	2,192.45%1.11B	-1,425.00%-53M
-Changes in other current assets	218.79%847M	-58.09%-713M	-120.51%-451M	694.32%2.2B	-315.73%-370M	79.95%-89M	-156.65%-444M	-124.09%-173M	342.57%718M	-240.95%-296M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)		0	-5M	0	0	-100.00%-2M	50.00%-1M	-2M	0	83.33%-2M
Interest received (cash flow from operating activities)	13.33%442M	6.85%390M	-22.17%365M	10.35%469M	16.12%425M	36.06%366M	9.35%269M	-3.15%246M	-1.55%254M	-1.53%258M
Tax refund paid	-20.58%-2.27B	12.00%-1.89B	-551.90%-2.14B	115.31%474M	-233.79%-3.1B	198.59%2.31B	5.40%-2.35B	-100.08%-2.48B	-54.04%-1.24B	5.74%-805M
Other operating cash inflow (outflow)	-86.08%11M	79M	0	0	2M	0	-1M	0	-1M	0
Operating cash flow	273.39%4.17B	-34.47%1.12B	-84.19%1.7B	617.59%10.77B	-135.88%-2.08B	2.26%5.8B	7.63%5.67B	181.97%5.27B	155.23%1.87B	-157.53%-3.38B
Investing cash flow
Net PPE purchase and sale	-18.54%-243M	-93.40%-205M	-194.44%-106M	28.00%-36M	-13.64%-50M	86.98%-44M	-293.14%-338M	548.72%175M	38.10%-39M	34.38%-63M
Net intangibles purchase and sale	60.63%-63M	-7,900.00%-160M	92.59%-2M	65.82%-27M	46.62%-79M	-428.57%-148M	79.71%-28M	-375.86%-138M	-52.63%-29M	24.00%-19M
Net investment product transactions	123.93%530M	-1,018.69%-2.22B	-203.13%-198M	-98.45%192M	621.15%12.41B	-83.26%1.72B	376.76%10.28B	118.00%2.16B	-62.86%989M	1,061.37%2.66B
Net changes in other investments	-23.08%20M	-29.73%26M	-13.95%37M	-39.44%43M	-6.58%71M	252.00%76M	-256.25%-50M	-60.98%32M	54.72%82M	47.22%53M
Investing cash flow	109.55%244M	-849.44%-2.55B	-256.40%-269M	-98.61%172M	669.66%12.35B	-83.73%1.61B	343.28%9.86B	121.83%2.23B	-61.92%1B	827.62%2.63B
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	26.67%-330M
Net common stock issuance	14.01%-1.4B	-72.90%-1.63B	---941M	--0	19.35%-567M	94.42%-703M	-1,557.37%-12.6B	-7.80%-760M	3.42%-705M	-46.00%-730M
Increase or decrease of lease financing	25.00%-6M	-100.00%-8M	71.43%-4M	-100.00%-14M	-75.00%-7M	42.86%-4M	-40.00%-7M	-25.00%-5M	-100.00%-4M	60.00%-2M
Cash dividends paid	-0.92%-1.98B	-2.03%-1.96B	0.10%-1.92B	0.88%-1.92B	-12.46%-1.94B	-7.68%-1.73B	-20.91%-1.6B	-23.37%-1.33B	-14.38%-1.07B	-1.95%-939M
Cash dividends for minorities	--0	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	80.00%-1M	0.00%-5M	0.00%-5M	0.00%-5M	0.00%-5M
Net other fund-raising expenses	0.00%-2M	---2M	----	0.00%-2M	-100.00%-2M	0.00%-1M	0.00%-1M	50.00%-1M	0.00%-2M	33.33%-2M
Financing cash flow	5.92%-3.39B	-25.50%-3.6B	-47.78%-2.87B	22.92%-1.94B	-3.41%-2.52B	82.87%-2.43B	-578.01%-14.21B	-17.09%-2.1B	10.86%-1.79B	-6.58%-2.01B
Net cash flow
Beginning cash position	-15.28%27.93B	-4.17%32.97B	35.45%34.4B	43.96%25.4B	39.25%17.64B	11.67%12.67B	90.83%11.35B	22.25%5.95B	-36.20%4.86B	-31.84%7.62B
Current changes in cash	120.37%1.03B	-251.43%-5.04B	-115.92%-1.43B	16.09%9B	56.00%7.76B	275.45%4.97B	-75.48%1.32B	398.98%5.4B	139.23%1.08B	22.53%-2.76B
Cash adjustments other than cash changes	--1M	----	---1M	----	----	--1M	----	--1M	----	0.00%-1M
End cash Position	3.68%28.96B	-15.28%27.93B	-4.17%32.97B	35.45%34.4B	43.96%25.4B	39.25%17.64B	11.67%12.67B	90.83%11.35B	22.25%5.95B	-36.20%4.86B
Free cash flow	414.11%3.86B	-52.92%751M	-85.10%1.6B	584.52%10.71B	-139.41%-2.21B	5.69%5.61B	7.26%5.31B	174.68%4.95B	151.96%1.8B	-141.53%-3.47B
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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