JP Stock MarketDetailed Quotes

2136 HIP

Watchlist

1001
+1+0.10%

20min DelayMarket Closed Sep 13 15:00 JST

3.98BMarket Cap10.22P/E (Static)

HIP 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

37.94%747.06M

-8.81%541.57M

113.41%593.9M

-48.13%278.29M

-3.16%536.55M

-3.85%554.03M

53.30%576.19M

-9.13%375.87M

-14.82%413.63M

465.05%485.62M

Net profit before non-cash adjustment

-16.11%494.42M

-0.01%589.36M

10.60%589.44M

-4.52%532.97M

11.33%558.22M

-15.32%501.4M

84.14%592.14M

-20.18%321.56M

43.69%402.85M

68.59%280.36M

Total adjustment of non-cash items

89.16%26M

112.38%13.75M

56.40%-111.07M

-1,422.08%-254.75M

-0.77%19.27M

111.84%19.42M

-269.98%-164.03M

7.09%96.5M

-12.66%90.11M

106.52%103.17M

-Depreciation and amortization

-8.04%22.1M

3.68%24.03M

22.39%23.18M

19.35%18.94M

4.17%15.87M

-2.94%15.23M

-49.56%15.69M

-6.80%31.12M

0.68%33.39M

3.45%33.16M

-Assets reserve and write-off

----

-12.56%17.92M

-35.98%20.5M

782.06%32.02M

-Disposal profit

-103.35%-98K

294.93%2.92M

---1.5M

----

--0

100.01%24K

-766,462.50%-183.93M

-11.11%24K

136.00%27K

-494.74%-75K

-Pension and employee benefit expenses

----

37.50%42.97M

-5.09%31.25M

--32.92M

-Other non-cash items

130.27%4M

90.05%-13.21M

51.50%-132.75M

-8,147.31%-273.69M

-18.26%3.4M

-0.98%4.16M

-6.08%4.2M

-9.67%4.47M

-3.75%4.95M

-77.21%5.15M

Changes in working capital

468.31%226.64M

-153.27%-61.54M

153,937.33%115.53M

100.18%75K

-223.30%-40.94M

-77.57%33.21M

450.89%148.07M

46.80%-42.2M

-177.70%-79.33M

178.34%102.09M

-Change in receivables

320.03%29.17M

54.40%-13.26M

-167.13%-29.07M

262.04%43.31M

21.00%-26.73M

-292.20%-33.83M

44.19%-8.63M

66.02%-15.46M

23.55%-45.48M

-20.75%-59.49M

-Change in inventory

208.26%2.19M

-2,347.78%-2.02M

109.81%90K

-20.98%-917K

-665.66%-758K

-190.83%-99K

103.00%109K

-110.83%-3.64M

730.11%33.59M

-142.69%-5.33M

-Change in prepaid assets

469.88%44.02M

-36.95%-11.9M

-886.38%-8.69M

98.28%-881K

-2,030.73%-51.15M

-93.60%2.65M

--41.38M

----

-Change in payables

1,759.24%48.93M

-122.17%-2.95M

1,423.28%13.3M

97.72%-1.01M

-1,630.98%-44.03M

-92.91%2.88M

--40.57M

----

-Change in accrued expense

16.18%9.05M

120.48%7.79M

139.83%3.53M

-439.53%-8.87M

-60.36%2.61M

-53.29%6.59M

106.04%14.1M

-52.13%6.84M

-3.68%14.3M

249.04%14.84M

-Provision for loans, leases and other losses

230.17%103.26M

-22.74%31.28M

190.57%40.48M

-45.36%13.93M

-55.44%25.5M

9.91%57.23M

--52.06M

----

-Changes in other current assets

-396.06%-2.78M

503.43%940K

-112.47%-233K

-19.06%1.87M

219.76%2.31M

-482.48%-1.93M

98.89%-331K

63.35%-29.95M

-153.75%-81.73M

434.98%152.07M

-Changes in other current liabilities

89.93%-7.19M

-174.29%-71.41M

302.94%96.12M

-192.33%-47.37M

19,100.37%51.3M

-103.07%-270K

--8.81M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

6.22%-4.03M

2.27%-4.3M

-1.71%-4.4M

1.17%-4.32M

-2.39%-4.37M

0.19%-4.27M

8.33%-4.28M

11.82%-4.67M

3.50%-5.29M

9.41%-5.49M

Interest received (cash flow from operating activities)

-35.88%84K

1.55%131K

3.20%129K

2.46%125K

2.52%122K

2.59%119K

-67.78%116K

-33.09%360K

4.87%538K

-14.93%513K

Tax refund paid

7.79%-193.7M

-26.04%-210.06M

9.72%-166.66M

-11.56%-184.6M

27.35%-165.48M

-90.19%-227.76M

29.56%-119.76M

-10.66%-170.01M

-145.89%-153.63M

33.56%-62.48M

Other operating cash inflow (outflow)

-100.01%-1K

-87.29%17.41M

-50.69%137.03M

34,766.62%277.89M

797K

-1K

Operating cash flow

59.36%549.42M

-38.44%344.76M

52.43%560M

-0.06%367.38M

14.12%367.62M

-28.78%322.12M

124.40%452.27M

-21.04%201.55M

-38.96%255.24M

3,184.71%418.16M

Investing cash flow

Net PPE purchase and sale

60.81%-1.75M

34.03%-4.46M

60.34%-6.77M

-4,916.47%-17.06M

96.86%-340K

-463.92%-10.82M

-24.06%-1.92M

64.44%-1.55M

54.70%-4.35M

-176.25%-9.6M

Net intangibles purchase and sale

---622K

--0

96.81%-981K

-818.52%-30.71M

---3.34M

----

---400K

----

80.19%-513K

-445.26%-2.59M

Net business purchase and sale

----

--391.36M

----

Net investment product transactions

--4.08M

--0

----

Net changes in other investments

---1K

----

---1K

----

-100.20%-1K

0.00%500K

-99.37%500K

Investing cash flow

138.23%1.71M

42.38%-4.46M

83.78%-7.75M

-1,196.85%-47.76M

65.95%-3.68M

-102.78%-10.82M

37,293.21%389.04M

76.01%-1.05M

62.69%-4.36M

-115.27%-11.69M

Financing cash flow

Net issuance payments of debt

--0

---50M

--0

----

-200.00%-30M

250.00%30M

-300.00%-20M

136.27%10M

Net common stock issuance

---54.15M

--0

----

---58K

----

Increase or decrease of lease financing

0.00%-1.14M

-140.34%-1.14M

---476K

----

Cash dividends paid

-33.98%-159.35M

0.16%-118.94M

-24.75%-119.13M

-0.36%-95.49M

-0.23%-95.15M

-97.79%-94.93M

19.20%-48M

-23.85%-59.4M

-0.39%-47.96M

-0.38%-47.78M

Net other fund-raising expenses

0.00%-1K

---1K

----

Financing cash flow

-26.20%-214.65M

-41.41%-170.08M

-24.46%-120.27M

-1.06%-96.64M

-0.73%-95.63M

-21.62%-94.93M

-165.49%-78.05M

56.74%-29.4M

-79.91%-67.96M

49.76%-37.78M

Net cash flow

Beginning cash position

5.24%3.42B

15.34%3.25B

8.60%2.82B

11.54%2.59B

10.26%2.33B

56.71%2.11B

6.67%1.35B

16.96%1.26B

51.92%1.08B

-1.69%710.11M

Current changes in cash

97.68%336.48M

-60.60%170.21M

93.73%431.98M

-16.89%222.98M

24.00%268.31M

-71.65%216.37M

346.08%763.26M

-6.46%171.1M

-50.39%182.92M

3,122.39%368.7M

Cash adjustments other than cash changes

0.00%1K

200.00%1K

---1K

----

200.00%1K

---1K

----

---1K

End cash Position

9.84%3.76B

5.24%3.42B

15.34%3.25B

8.60%2.82B

11.54%2.59B

10.26%2.33B

47.20%2.11B

13.56%1.43B

16.96%1.26B

51.92%1.08B

Free cash flow

59.66%543.32M

-38.21%340.29M

72.31%550.75M

-12.18%319.62M

16.91%363.93M

-30.81%311.31M

124.97%449.95M

-20.12%200M

-38.27%250.38M

2,417.04%405.6M

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	37.94%747.06M	-8.81%541.57M	113.41%593.9M	-48.13%278.29M	-3.16%536.55M	-3.85%554.03M	53.30%576.19M	-9.13%375.87M	-14.82%413.63M	465.05%485.62M
Net profit before non-cash adjustment	-16.11%494.42M	-0.01%589.36M	10.60%589.44M	-4.52%532.97M	11.33%558.22M	-15.32%501.4M	84.14%592.14M	-20.18%321.56M	43.69%402.85M	68.59%280.36M
Total adjustment of non-cash items	89.16%26M	112.38%13.75M	56.40%-111.07M	-1,422.08%-254.75M	-0.77%19.27M	111.84%19.42M	-269.98%-164.03M	7.09%96.5M	-12.66%90.11M	106.52%103.17M
-Depreciation and amortization	-8.04%22.1M	3.68%24.03M	22.39%23.18M	19.35%18.94M	4.17%15.87M	-2.94%15.23M	-49.56%15.69M	-6.80%31.12M	0.68%33.39M	3.45%33.16M
-Assets reserve and write-off	----	----	----	----	----	----	----	-12.56%17.92M	-35.98%20.5M	782.06%32.02M
-Disposal profit	-103.35%-98K	294.93%2.92M	---1.5M	----	--0	100.01%24K	-766,462.50%-183.93M	-11.11%24K	136.00%27K	-494.74%-75K
-Pension and employee benefit expenses	----	----	----	----	----	----	----	37.50%42.97M	-5.09%31.25M	--32.92M
-Other non-cash items	130.27%4M	90.05%-13.21M	51.50%-132.75M	-8,147.31%-273.69M	-18.26%3.4M	-0.98%4.16M	-6.08%4.2M	-9.67%4.47M	-3.75%4.95M	-77.21%5.15M
Changes in working capital	468.31%226.64M	-153.27%-61.54M	153,937.33%115.53M	100.18%75K	-223.30%-40.94M	-77.57%33.21M	450.89%148.07M	46.80%-42.2M	-177.70%-79.33M	178.34%102.09M
-Change in receivables	320.03%29.17M	54.40%-13.26M	-167.13%-29.07M	262.04%43.31M	21.00%-26.73M	-292.20%-33.83M	44.19%-8.63M	66.02%-15.46M	23.55%-45.48M	-20.75%-59.49M
-Change in inventory	208.26%2.19M	-2,347.78%-2.02M	109.81%90K	-20.98%-917K	-665.66%-758K	-190.83%-99K	103.00%109K	-110.83%-3.64M	730.11%33.59M	-142.69%-5.33M
-Change in prepaid assets	469.88%44.02M	-36.95%-11.9M	-886.38%-8.69M	98.28%-881K	-2,030.73%-51.15M	-93.60%2.65M	--41.38M	----	----	----
-Change in payables	1,759.24%48.93M	-122.17%-2.95M	1,423.28%13.3M	97.72%-1.01M	-1,630.98%-44.03M	-92.91%2.88M	--40.57M	----	----	----
-Change in accrued expense	16.18%9.05M	120.48%7.79M	139.83%3.53M	-439.53%-8.87M	-60.36%2.61M	-53.29%6.59M	106.04%14.1M	-52.13%6.84M	-3.68%14.3M	249.04%14.84M
-Provision for loans, leases and other losses	230.17%103.26M	-22.74%31.28M	190.57%40.48M	-45.36%13.93M	-55.44%25.5M	9.91%57.23M	--52.06M	----	----	----
-Changes in other current assets	-396.06%-2.78M	503.43%940K	-112.47%-233K	-19.06%1.87M	219.76%2.31M	-482.48%-1.93M	98.89%-331K	63.35%-29.95M	-153.75%-81.73M	434.98%152.07M
-Changes in other current liabilities	89.93%-7.19M	-174.29%-71.41M	302.94%96.12M	-192.33%-47.37M	19,100.37%51.3M	-103.07%-270K	--8.81M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	6.22%-4.03M	2.27%-4.3M	-1.71%-4.4M	1.17%-4.32M	-2.39%-4.37M	0.19%-4.27M	8.33%-4.28M	11.82%-4.67M	3.50%-5.29M	9.41%-5.49M
Interest received (cash flow from operating activities)	-35.88%84K	1.55%131K	3.20%129K	2.46%125K	2.52%122K	2.59%119K	-67.78%116K	-33.09%360K	4.87%538K	-14.93%513K
Tax refund paid	7.79%-193.7M	-26.04%-210.06M	9.72%-166.66M	-11.56%-184.6M	27.35%-165.48M	-90.19%-227.76M	29.56%-119.76M	-10.66%-170.01M	-145.89%-153.63M	33.56%-62.48M
Other operating cash inflow (outflow)	-100.01%-1K	-87.29%17.41M	-50.69%137.03M	34,766.62%277.89M	797K	0	0	0	-1K	0
Operating cash flow	59.36%549.42M	-38.44%344.76M	52.43%560M	-0.06%367.38M	14.12%367.62M	-28.78%322.12M	124.40%452.27M	-21.04%201.55M	-38.96%255.24M	3,184.71%418.16M
Investing cash flow
Net PPE purchase and sale	60.81%-1.75M	34.03%-4.46M	60.34%-6.77M	-4,916.47%-17.06M	96.86%-340K	-463.92%-10.82M	-24.06%-1.92M	64.44%-1.55M	54.70%-4.35M	-176.25%-9.6M
Net intangibles purchase and sale	---622K	--0	96.81%-981K	-818.52%-30.71M	---3.34M	----	---400K	----	80.19%-513K	-445.26%-2.59M
Net business purchase and sale	----	----	----	----	----	----	--391.36M	----	----	----
Net investment product transactions	--4.08M	--0	----	----	----	----	----	----	----	----
Net changes in other investments	---1K	----	----	---1K	----	----	-100.20%-1K	0.00%500K	0.00%500K	-99.37%500K
Investing cash flow	138.23%1.71M	42.38%-4.46M	83.78%-7.75M	-1,196.85%-47.76M	65.95%-3.68M	-102.78%-10.82M	37,293.21%389.04M	76.01%-1.05M	62.69%-4.36M	-115.27%-11.69M
Financing cash flow
Net issuance payments of debt	--0	---50M	--0	----	----	----	-200.00%-30M	250.00%30M	-300.00%-20M	136.27%10M
Net common stock issuance	---54.15M	--0	----	----	----	----	---58K	----	----	----
Increase or decrease of lease financing	0.00%-1.14M	0.00%-1.14M	0.00%-1.14M	-140.34%-1.14M	---476K	----	----	----	----	----
Cash dividends paid	-33.98%-159.35M	0.16%-118.94M	-24.75%-119.13M	-0.36%-95.49M	-0.23%-95.15M	-97.79%-94.93M	19.20%-48M	-23.85%-59.4M	-0.39%-47.96M	-0.38%-47.78M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	----	----	----	----
Financing cash flow	-26.20%-214.65M	-41.41%-170.08M	-24.46%-120.27M	-1.06%-96.64M	-0.73%-95.63M	-21.62%-94.93M	-165.49%-78.05M	56.74%-29.4M	-79.91%-67.96M	49.76%-37.78M
Net cash flow
Beginning cash position	5.24%3.42B	15.34%3.25B	8.60%2.82B	11.54%2.59B	10.26%2.33B	56.71%2.11B	6.67%1.35B	16.96%1.26B	51.92%1.08B	-1.69%710.11M
Current changes in cash	97.68%336.48M	-60.60%170.21M	93.73%431.98M	-16.89%222.98M	24.00%268.31M	-71.65%216.37M	346.08%763.26M	-6.46%171.1M	-50.39%182.92M	3,122.39%368.7M
Cash adjustments other than cash changes	0.00%1K	200.00%1K	---1K	----	----	----	200.00%1K	---1K	----	---1K
End cash Position	9.84%3.76B	5.24%3.42B	15.34%3.25B	8.60%2.82B	11.54%2.59B	10.26%2.33B	47.20%2.11B	13.56%1.43B	16.96%1.26B	51.92%1.08B
Free cash flow	59.66%543.32M	-38.21%340.29M	72.31%550.75M	-12.18%319.62M	16.91%363.93M	-30.81%311.31M	124.97%449.95M	-20.12%200M	-38.27%250.38M	2,417.04%405.6M
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

No Data

Heat List

Overall

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