JP Stock MarketDetailed Quotes

2469 Hibino

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  • 2861
  • 00.00%
20min DelayTrading Nov 29 15:30 JST
29.37BMarket Cap17.45P/E (Static)

Hibino Key Stats

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
600.02%7.51B
-128.13%-1.5B
429.36%5.34B
-121.07%-1.62B
173.66%7.69B
-14.16%2.81B
-47.56%3.28B
180.90%6.25B
22.34%2.22B
-30.77%1.82B
Net profit before non-cash adjustment
125.61%2.79B
-32.16%1.24B
162.76%1.82B
-316.86%-2.9B
-22.41%1.34B
0.74%1.73B
-22.69%1.71B
-48.61%2.22B
219.28%4.31B
20.13%1.35B
Total adjustment of non-cash items
15.39%3.32B
17.27%2.88B
23.33%2.45B
-41.47%1.99B
43.51%3.4B
25.08%2.37B
-4.62%1.89B
-17.05%1.99B
46.55%2.39B
-7.38%1.63B
-Depreciation and amortization
12.36%3.22B
-2.52%2.87B
-0.94%2.94B
-7.82%2.97B
20.33%3.22B
11.92%2.68B
10.93%2.39B
17.67%2.16B
16.60%1.83B
14.71%1.57B
-Reversal of impairment losses recognized in profit and loss
250.47%66.59M
-78.73%19M
-59.24%89.35M
103.32%219.2M
170.20%107.81M
69.57%-153.59M
-179.51%-504.65M
-286.62%-180.55M
--96.75M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
524.27%259.33M
-200.05%-61.12M
-Share of associates
----
----
----
----
----
----
----
83.89%56.61M
21.42%30.79M
-18.85%25.35M
-Disposal profit
576.78%306.79M
-22.62%45.33M
99.08%58.58M
-64.00%29.43M
2,769.33%81.74M
---3.06M
----
96.66%-4.8M
8.31%-143.57M
---156.58M
-Net exchange gains and losses
-667.26%-407.55M
40.46%-53.12M
15.77%-89.21M
-208.01%-105.91M
4,163.37%98.05M
---2.41M
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
5.46%28.98M
--27.48M
-Other non-cash items
6,727.58%131.69M
99.64%-1.99M
51.28%-547.44M
-916.88%-1.12B
26.42%-110.49M
-2,712.60%-150.17M
113.50%5.75M
-114.76%-42.59M
27.51%288.56M
-20.89%226.31M
Changes in working capital
124.93%1.4B
-628.23%-5.62B
250.35%1.06B
-123.93%-707.19M
330.35%2.96B
-286.58%-1.28B
-116.24%-331.94M
145.60%2.04B
-284.26%-4.48B
-344.04%-1.17B
-Change in receivables
79.14%-689.07M
-571.17%-3.3B
229.71%701.1M
-92.61%212.64M
330.29%2.88B
-45.39%-1.25B
-129.57%-859.27M
170.20%2.91B
-554.11%-4.14B
-35.08%-632.82M
-Change in inventory
90.29%-230.33M
-506.86%-2.37B
-8.36%582.8M
139.33%635.93M
-1,388.48%-1.62B
150.26%125.5M
-135.61%-249.7M
153.18%701.13M
-38.63%-1.32B
-648.63%-950.94M
-Change in payables
27.15%668.02M
505.83%525.36M
84.46%-129.46M
-13,055.32%-833.29M
101.54%6.43M
-144.69%-418.78M
252.12%937.15M
-183.88%-616.05M
304.74%734.4M
181.22%181.45M
-Provision for loans, leases and other losses
300.45%262.52M
-76.57%65.56M
199.21%279.74M
-1,070.14%-281.96M
-16.53%29.06M
143.75%34.82M
49.01%-79.58M
---156.07M
----
----
-Changes in other current assets
4,191.04%607.05M
100.94%14.15M
-641.78%-1.5B
-110.74%-202.43M
4,937.88%1.88B
43.73%-38.95M
-142.28%-69.21M
-192.18%-28.57M
-57.64%30.99M
198.06%73.16M
-Changes in other current liabilities
242.97%782.13M
-148.38%-547.04M
574.89%1.13B
-6.28%-238.09M
-185.02%-224.02M
2,427.78%263.51M
98.51%-11.32M
-463.69%-761.83M
28.85%209.47M
282.34%162.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.70%-149.49M
-35.14%-129.2M
-8.12%-95.61M
-6.64%-88.43M
-32.44%-82.92M
-26.30%-62.61M
18.84%-49.57M
33.01%-61.08M
5.98%-91.18M
21.65%-96.97M
Interest received (cash flow from operating activities)
32.25%23.08M
21.49%17.45M
58.54%14.36M
-19.68%9.06M
29.28%11.28M
50.78%8.72M
-82.36%5.79M
6.63%32.79M
-6.85%30.76M
-32.53%33.02M
Tax refund paid
51.48%-391.29M
-12,383.43%-806.41M
101.21%6.57M
45.10%-543.45M
-13.90%-989.94M
-175.76%-869.15M
84.50%-315.18M
-260.55%-2.03B
-54.96%-564.07M
-5.03%-364M
Other operating cash inflow (outflow)
-5.96%-23.82M
-102.99%-22.48M
-34.38%752.61M
1,156.83%1.15B
253.58%91.26M
-24.70%-59.42M
-236.32%-47.65M
171.03%34.95M
-4,920,600.00%-49.21M
100.00%-1K
Operating cash flow
385.31%6.97B
-140.59%-2.44B
648.51%6.02B
-116.32%-1.1B
267.60%6.72B
-36.23%1.83B
-32.00%2.87B
172.21%4.22B
11.53%1.55B
-36.08%1.39B
Investing cash flow
Net PPE purchase and sale
-24.70%-3.25B
-47.00%-2.61B
9.97%-1.78B
40.76%-1.97B
-3.87%-3.33B
-3.34%-3.2B
-113.74%-3.1B
-23.07%-1.45B
24.72%-1.18B
11.95%-1.57B
Net intangibles purchase and sale
10.80%-112.67M
-224.76%-126.31M
-0.80%-38.89M
57.35%-38.59M
-45.59%-90.48M
21.32%-62.15M
31.02%-78.99M
34.65%-114.51M
-509.02%-175.22M
-308.91%-28.77M
Net business purchase and sale
-51.95%-450.4M
---296.41M
--0
----
-160.41%-2.39B
-26,172.13%-916.37M
99.37%-3.49M
---554.77M
----
----
Net investment product transactions
-234.66%-325.59M
721.25%241.79M
-125.94%-38.92M
-6.46%150.02M
3.29%160.39M
9.12%155.28M
10,002.78%142.3M
-100.81%-1.44M
1,355.34%177.88M
91.41%-14.17M
Advance cash and loans provided to other parties
80.90%-47.51M
-176.44%-248.8M
-800.00%-90M
93.05%-10M
-442.71%-143.9M
67.35%-26.52M
---81.21M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
-70.00%30M
401.03%100M
58.48%19.96M
-32.58%12.59M
-83.16%18.68M
--110.9M
----
----
Net changes in other investments
50.87%-10.43M
-252.94%-21.23M
103.44%13.88M
-23,723.10%-403.96M
100.52%1.71M
-623.25%-329.97M
153.90%63.06M
-252.58%-116.99M
55.91%-33.18M
-349.73%-75.27M
Investing cash flow
-37.26%-4.2B
-61.16%-3.06B
12.66%-1.9B
62.30%-2.17B
-31.92%-5.77B
-43.77%-4.37B
-42.91%-3.04B
-75.93%-2.13B
28.19%-1.21B
12.30%-1.68B
Financing cash flow
Net issuance payments of debt
-113.46%-671.59M
229.06%4.99B
-179.16%-3.87B
298.35%4.89B
-146.92%-2.46B
436.71%5.25B
155.23%978.05M
-224.93%-1.77B
82.34%1.42B
521.08%777.43M
Net common stock issuance
-100.14%-69K
54,566.29%48.48M
99.91%-89K
-52,517.89%-99.97M
99.53%-190K
15.29%-40.39M
-13,108.59%-47.68M
-35.71%-361K
-102.45%-266K
-74.91%10.85M
Increase or decrease of lease financing
-76.48%-293.51M
52.16%-166.31M
-39.48%-347.63M
-155.59%-249.23M
48.08%-97.51M
20.55%-187.82M
-62.25%-236.41M
69.06%-145.7M
8.54%-470.91M
-5.56%-514.85M
Cash dividends paid
-0.59%-298.28M
-50.07%-296.54M
12.06%-197.61M
35.56%-224.7M
-7.56%-348.68M
-7.80%-324.18M
33.66%-300.74M
-159.22%-453.31M
12.39%-174.88M
-35.88%-199.6M
Cash dividends for minorities
-24.15%-39.64M
-23.83%-31.93M
-537.56%-25.78M
-65.87%-4.04M
---2.44M
----
----
----
----
----
Net other fund-raising expenses
----
--5.39M
----
100.00%-2K
-20,391.14%-64.75M
-15,700.00%-316K
100.00%-2K
-6,787.23%-62.86M
-99.21%940K
-71.79%118.44M
Financing cash flow
-128.64%-1.3B
202.52%4.55B
-203.05%-4.44B
244.71%4.31B
-163.38%-2.98B
1,094.39%4.7B
116.16%393.22M
-414.99%-2.43B
301.78%772.48M
514.41%192.26M
Net cash flow
Beginning cash position
-23.02%2.75B
-6.23%3.58B
40.37%3.82B
-43.07%2.72B
83.32%4.78B
8.49%2.6B
-10.71%2.4B
67.88%2.69B
-2.77%1.6B
17.92%1.65B
Current changes in cash
253.83%1.47B
-198.25%-952.74M
-130.83%-319.44M
151.31%1.04B
-193.71%-2.02B
872.43%2.15B
164.81%221.56M
-130.71%-341.87M
1,188.85%1.11B
-149.31%-102.22M
Effect of exchange rate changes
74.17%107.91M
-24.11%61.96M
32.87%81.64M
263.13%61.44M
-336.44%-37.66M
190.14%15.93M
-302.29%-17.67M
133.93%8.74M
-145.52%-25.74M
31.30%56.55M
Cash adjustments other than cash changes
----
--67.11M
----
----
---1K
----
----
--45.02M
----
--1K
End cash Position
57.12%4.33B
-23.02%2.75B
-6.23%3.58B
40.37%3.82B
-43.07%2.72B
83.32%4.78B
8.49%2.6B
-10.71%2.4B
67.88%2.69B
-2.77%1.6B
Free cash flow
165.85%3.46B
-225.33%-5.25B
234.66%4.19B
-196.19%-3.11B
320.86%3.23B
-368.85%-1.46B
-111.80%-312.22M
1,287.19%2.65B
191.73%190.7M
-156.52%-207.89M
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 600.02%7.51B-128.13%-1.5B429.36%5.34B-121.07%-1.62B173.66%7.69B-14.16%2.81B-47.56%3.28B180.90%6.25B22.34%2.22B-30.77%1.82B
Net profit before non-cash adjustment 125.61%2.79B-32.16%1.24B162.76%1.82B-316.86%-2.9B-22.41%1.34B0.74%1.73B-22.69%1.71B-48.61%2.22B219.28%4.31B20.13%1.35B
Total adjustment of non-cash items 15.39%3.32B17.27%2.88B23.33%2.45B-41.47%1.99B43.51%3.4B25.08%2.37B-4.62%1.89B-17.05%1.99B46.55%2.39B-7.38%1.63B
-Depreciation and amortization 12.36%3.22B-2.52%2.87B-0.94%2.94B-7.82%2.97B20.33%3.22B11.92%2.68B10.93%2.39B17.67%2.16B16.60%1.83B14.71%1.57B
-Reversal of impairment losses recognized in profit and loss 250.47%66.59M-78.73%19M-59.24%89.35M103.32%219.2M170.20%107.81M69.57%-153.59M-179.51%-504.65M-286.62%-180.55M--96.75M----
-Assets reserve and write-off --------------------------------524.27%259.33M-200.05%-61.12M
-Share of associates ----------------------------83.89%56.61M21.42%30.79M-18.85%25.35M
-Disposal profit 576.78%306.79M-22.62%45.33M99.08%58.58M-64.00%29.43M2,769.33%81.74M---3.06M----96.66%-4.8M8.31%-143.57M---156.58M
-Net exchange gains and losses -667.26%-407.55M40.46%-53.12M15.77%-89.21M-208.01%-105.91M4,163.37%98.05M---2.41M----------------
-Pension and employee benefit expenses --------------------------------5.46%28.98M--27.48M
-Other non-cash items 6,727.58%131.69M99.64%-1.99M51.28%-547.44M-916.88%-1.12B26.42%-110.49M-2,712.60%-150.17M113.50%5.75M-114.76%-42.59M27.51%288.56M-20.89%226.31M
Changes in working capital 124.93%1.4B-628.23%-5.62B250.35%1.06B-123.93%-707.19M330.35%2.96B-286.58%-1.28B-116.24%-331.94M145.60%2.04B-284.26%-4.48B-344.04%-1.17B
-Change in receivables 79.14%-689.07M-571.17%-3.3B229.71%701.1M-92.61%212.64M330.29%2.88B-45.39%-1.25B-129.57%-859.27M170.20%2.91B-554.11%-4.14B-35.08%-632.82M
-Change in inventory 90.29%-230.33M-506.86%-2.37B-8.36%582.8M139.33%635.93M-1,388.48%-1.62B150.26%125.5M-135.61%-249.7M153.18%701.13M-38.63%-1.32B-648.63%-950.94M
-Change in payables 27.15%668.02M505.83%525.36M84.46%-129.46M-13,055.32%-833.29M101.54%6.43M-144.69%-418.78M252.12%937.15M-183.88%-616.05M304.74%734.4M181.22%181.45M
-Provision for loans, leases and other losses 300.45%262.52M-76.57%65.56M199.21%279.74M-1,070.14%-281.96M-16.53%29.06M143.75%34.82M49.01%-79.58M---156.07M--------
-Changes in other current assets 4,191.04%607.05M100.94%14.15M-641.78%-1.5B-110.74%-202.43M4,937.88%1.88B43.73%-38.95M-142.28%-69.21M-192.18%-28.57M-57.64%30.99M198.06%73.16M
-Changes in other current liabilities 242.97%782.13M-148.38%-547.04M574.89%1.13B-6.28%-238.09M-185.02%-224.02M2,427.78%263.51M98.51%-11.32M-463.69%-761.83M28.85%209.47M282.34%162.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.70%-149.49M-35.14%-129.2M-8.12%-95.61M-6.64%-88.43M-32.44%-82.92M-26.30%-62.61M18.84%-49.57M33.01%-61.08M5.98%-91.18M21.65%-96.97M
Interest received (cash flow from operating activities) 32.25%23.08M21.49%17.45M58.54%14.36M-19.68%9.06M29.28%11.28M50.78%8.72M-82.36%5.79M6.63%32.79M-6.85%30.76M-32.53%33.02M
Tax refund paid 51.48%-391.29M-12,383.43%-806.41M101.21%6.57M45.10%-543.45M-13.90%-989.94M-175.76%-869.15M84.50%-315.18M-260.55%-2.03B-54.96%-564.07M-5.03%-364M
Other operating cash inflow (outflow) -5.96%-23.82M-102.99%-22.48M-34.38%752.61M1,156.83%1.15B253.58%91.26M-24.70%-59.42M-236.32%-47.65M171.03%34.95M-4,920,600.00%-49.21M100.00%-1K
Operating cash flow 385.31%6.97B-140.59%-2.44B648.51%6.02B-116.32%-1.1B267.60%6.72B-36.23%1.83B-32.00%2.87B172.21%4.22B11.53%1.55B-36.08%1.39B
Investing cash flow
Net PPE purchase and sale -24.70%-3.25B-47.00%-2.61B9.97%-1.78B40.76%-1.97B-3.87%-3.33B-3.34%-3.2B-113.74%-3.1B-23.07%-1.45B24.72%-1.18B11.95%-1.57B
Net intangibles purchase and sale 10.80%-112.67M-224.76%-126.31M-0.80%-38.89M57.35%-38.59M-45.59%-90.48M21.32%-62.15M31.02%-78.99M34.65%-114.51M-509.02%-175.22M-308.91%-28.77M
Net business purchase and sale -51.95%-450.4M---296.41M--0-----160.41%-2.39B-26,172.13%-916.37M99.37%-3.49M---554.77M--------
Net investment product transactions -234.66%-325.59M721.25%241.79M-125.94%-38.92M-6.46%150.02M3.29%160.39M9.12%155.28M10,002.78%142.3M-100.81%-1.44M1,355.34%177.88M91.41%-14.17M
Advance cash and loans provided to other parties 80.90%-47.51M-176.44%-248.8M-800.00%-90M93.05%-10M-442.71%-143.9M67.35%-26.52M---81.21M------------
Repayment of advance payments to other parties and cash income from loans ---------70.00%30M401.03%100M58.48%19.96M-32.58%12.59M-83.16%18.68M--110.9M--------
Net changes in other investments 50.87%-10.43M-252.94%-21.23M103.44%13.88M-23,723.10%-403.96M100.52%1.71M-623.25%-329.97M153.90%63.06M-252.58%-116.99M55.91%-33.18M-349.73%-75.27M
Investing cash flow -37.26%-4.2B-61.16%-3.06B12.66%-1.9B62.30%-2.17B-31.92%-5.77B-43.77%-4.37B-42.91%-3.04B-75.93%-2.13B28.19%-1.21B12.30%-1.68B
Financing cash flow
Net issuance payments of debt -113.46%-671.59M229.06%4.99B-179.16%-3.87B298.35%4.89B-146.92%-2.46B436.71%5.25B155.23%978.05M-224.93%-1.77B82.34%1.42B521.08%777.43M
Net common stock issuance -100.14%-69K54,566.29%48.48M99.91%-89K-52,517.89%-99.97M99.53%-190K15.29%-40.39M-13,108.59%-47.68M-35.71%-361K-102.45%-266K-74.91%10.85M
Increase or decrease of lease financing -76.48%-293.51M52.16%-166.31M-39.48%-347.63M-155.59%-249.23M48.08%-97.51M20.55%-187.82M-62.25%-236.41M69.06%-145.7M8.54%-470.91M-5.56%-514.85M
Cash dividends paid -0.59%-298.28M-50.07%-296.54M12.06%-197.61M35.56%-224.7M-7.56%-348.68M-7.80%-324.18M33.66%-300.74M-159.22%-453.31M12.39%-174.88M-35.88%-199.6M
Cash dividends for minorities -24.15%-39.64M-23.83%-31.93M-537.56%-25.78M-65.87%-4.04M---2.44M--------------------
Net other fund-raising expenses ------5.39M----100.00%-2K-20,391.14%-64.75M-15,700.00%-316K100.00%-2K-6,787.23%-62.86M-99.21%940K-71.79%118.44M
Financing cash flow -128.64%-1.3B202.52%4.55B-203.05%-4.44B244.71%4.31B-163.38%-2.98B1,094.39%4.7B116.16%393.22M-414.99%-2.43B301.78%772.48M514.41%192.26M
Net cash flow
Beginning cash position -23.02%2.75B-6.23%3.58B40.37%3.82B-43.07%2.72B83.32%4.78B8.49%2.6B-10.71%2.4B67.88%2.69B-2.77%1.6B17.92%1.65B
Current changes in cash 253.83%1.47B-198.25%-952.74M-130.83%-319.44M151.31%1.04B-193.71%-2.02B872.43%2.15B164.81%221.56M-130.71%-341.87M1,188.85%1.11B-149.31%-102.22M
Effect of exchange rate changes 74.17%107.91M-24.11%61.96M32.87%81.64M263.13%61.44M-336.44%-37.66M190.14%15.93M-302.29%-17.67M133.93%8.74M-145.52%-25.74M31.30%56.55M
Cash adjustments other than cash changes ------67.11M-----------1K----------45.02M------1K
End cash Position 57.12%4.33B-23.02%2.75B-6.23%3.58B40.37%3.82B-43.07%2.72B83.32%4.78B8.49%2.6B-10.71%2.4B67.88%2.69B-2.77%1.6B
Free cash flow 165.85%3.46B-225.33%-5.25B234.66%4.19B-196.19%-3.11B320.86%3.23B-368.85%-1.46B-111.80%-312.22M1,287.19%2.65B191.73%190.7M-156.52%-207.89M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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