JP Stock MarketDetailed Quotes

3054 HYPER

Watchlist

312
-1-0.32%

20min DelayMarket Closed Jul 12 15:00 JST

3.08BMarket Cap38.85P/E (Static)

HYPER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.41%2.41B

0.70%2.54B

5.86%2.48B

13.50%2.9B

-7.08%2.85B

-17.20%2.52B

-21.48%2.34B

-28.47%2.56B

-Cash and cash equivalents

-15.41%2.41B

0.70%2.54B

5.86%2.48B

13.50%2.9B

-7.08%2.85B

-17.20%2.52B

-21.22%2.34B

-28.27%2.56B

Receivables

12.51%3.92B

7.15%3.21B

11.94%3.08B

19.25%3.09B

17.15%3.49B

12.52%3B

14.74%2.75B

0.88%2.59B

-Accounts receivable

12.51%3.92B

7.15%3.21B

11.94%3.08B

19.25%3.09B

17.15%3.49B

12.52%3B

14.74%2.75B

0.88%2.59B

-Gross accounts receivable

12.51%3.92B

7.15%3.21B

11.94%3.08B

19.25%3.09B

17.15%3.49B

12.52%3B

14.74%2.75B

0.88%2.59B

Inventory

-5.96%590.14M

-16.73%617.06M

-30.06%648.27M

-27.56%612M

6.56%627.53M

55.60%741.03M

52.80%926.87M

28.08%844.79M

Other current assets

60.80%435.9M

-4.95%237.28M

-17.47%276.62M

-26.71%242.56M

-18.86%271.08M

2.84%249.63M

42.00%335.16M

33.33%330.95M

Total current assets

1.71%7.36B

1.47%6.6B

2.02%6.48B

8.26%6.84B

3.85%7.24B

1.27%6.5B

2.13%6.35B

-10.31%6.32B

Non current assets

Net PPE

44.37%18.86M

103.04%17.38M

-83.42%18.04M

-91.35%10.27M

-89.47%13.06M

-93.25%8.56M

18.44%108.82M

91.54%118.74M

-Gross PP&E

----

103.03%17.38M

----

-93.25%8.56M

----

Total investment

-26.35%67.19M

2.48%92.64M

-1.05%90.53M

4.82%93.67M

4.06%91.23M

4.51%90.4M

3.88%91.49M

14.80%89.36M

-Financial asset investment

-26.35%67.19M

2.48%92.64M

-1.05%90.53M

4.82%93.67M

4.06%91.23M

4.51%90.4M

3.88%91.49M

14.80%89.36M

-Including:Available-for-sale securities

-26.35%67.19M

2.48%92.64M

-1.05%90.53M

4.82%93.67M

4.06%91.23M

4.51%90.4M

3.88%91.49M

14.80%89.36M

Goodwill and other intangible assets

-20.75%323.1M

-3.04%345.4M

-7.15%367.48M

235.35%385.92M

640.12%407.69M

418.34%356.22M

339.30%395.79M

8.49%115.08M

-Goodwill

-21.05%54.2M

--57.82M

--61.43M

--65.05M

525.65%68.66M

--0

----

-Other intangible assets

-20.69%268.9M

-19.27%287.58M

-22.67%306.05M

178.83%320.88M

668.59%339.03M

661.56%356.22M

592.27%395.79M

85.08%115.08M

Deferred tax assets-non current

--48.56M

203.76%68.36M

----

18.64%22.5M

----

Other non current assets

-24.51%157.72M

10.21%157.56M

76.62%217.92M

78.32%231.28M

68.80%208.91M

30.73%142.96M

-45.69%123.38M

-40.59%129.7M

Total non current assets

-14.63%615.43M

9.78%681.33M

-3.55%693.96M

59.23%721.14M

84.60%720.9M

51.25%620.64M

44.69%719.48M

-2.45%452.88M

Total assets

0.23%7.98B

2.19%7.28B

1.45%7.17B

11.67%7.57B

8.14%7.96B

4.27%7.13B

5.28%7.07B

-9.82%6.77B

Liabilities

Current liabilities

Financial liabilities

-4.04%754.84M

-12.29%698.64M

-2.34%748.6M

444.53%906.67M

372.53%786.64M

378.52%796.57M

376.70%766.54M

-64.10%166.51M

-Current debt and capital lease obligation

-4.04%754.84M

-12.29%698.64M

-2.34%748.6M

444.53%906.67M

372.53%786.64M

378.52%796.57M

376.70%766.54M

-64.10%166.51M

-Including:Current debt

-4.35%746.84M

-12.64%690.84M

-2.62%740.84M

460.22%900.84M

385.60%780.84M

391.79%790.8M

373.13%760.8M

-65.33%160.8M

-Including:Current capital Lease obligation

37.99%8M

35.22%7.8M

35.32%7.76M

2.14%5.83M

2.15%5.8M

1.82%5.77M

--5.74M

--5.71M

Payables

5.16%3.55B

8.76%2.87B

-2.33%2.71B

5.83%2.9B

10.20%3.38B

5.48%2.64B

20.90%2.78B

4.94%2.74B

-accounts payable

4.25%3.51B

9.39%2.83B

-1.89%2.7B

6.15%2.88B

10.25%3.37B

4.43%2.59B

20.19%2.75B

5.16%2.71B

-Total tax payable

281.24%42.42M

-25.09%36M

-46.08%14.9M

-19.60%27.3M

-3.30%11.13M

131.68%48.06M

195.04%27.64M

-10.11%33.95M

Pension and other retirement benefit plans

11.28%53.98M

10.70%79.9M

30.91%47.34M

10.55%81.21M

19.12%48.5M

1.89%72.18M

0.15%36.16M

-6.21%73.46M

Accrued and deferred income

--43.08M

45.47%32.01M

----

--22M

----

Other current liabilities

4.69%272.74M

32.11%304.16M

96.83%347M

-17.86%274.17M

-16.79%260.54M

3.38%230.22M

-10.77%176.3M

64.75%333.8M

Current liabilities

4.55%4.68B

5.98%3.98B

2.65%3.85B

25.57%4.17B

24.77%4.47B

26.96%3.76B

39.56%3.76B

-1.24%3.32B

Non current liabilities

Non current financial liabilities

-47.44%283.58M

-28.56%353.43M

40.67%416.94M

40.41%474.65M

42.09%539.5M

17.43%494.74M

-32.36%296.4M

-29.34%338.04M

-Long term debt and capital lease obligation

-47.44%283.58M

-28.56%353.43M

40.67%416.94M

40.41%474.65M

42.09%539.5M

17.43%494.74M

-32.36%296.4M

-29.34%338.04M

-Including:Long term debt

-48.84%267.78M

-29.70%335.49M

43.19%397.2M

44.85%460.04M

46.29%523.42M

19.90%477.2M

-36.70%277.4M

-33.61%317.6M

-Including:Long term capital lease obligation

-1.78%15.8M

2.25%17.94M

3.92%19.74M

-28.51%14.61M

-26.47%16.09M

-24.74%17.54M

--19M

--20.44M

Long term provisions

--35.04M

1.00%34.95M

----

-7.80%34.6M

----

Long term pension and other post-retirement benefit plans

95.08%141.68M

133.23%138.53M

28.53%72.79M

29.35%70.46M

40.51%72.63M

21.63%59.4M

23.16%56.64M

25.20%54.48M

Non current deferred liabilities

--4.69M

90.54%4.35M

----

18.60%2.28M

----

Other non current liabilities

-99.93%56K

-15.20%452K

166.51%100.48M

144.78%98.7M

106.51%83.67M

-20.21%533K

36.59%37.7M

46.45%40.32M

Total non current liabilities

-33.16%465.04M

-10.12%531.71M

51.05%590.22M

48.74%643.82M

47.45%695.79M

15.93%591.56M

-23.65%390.74M

-21.22%432.84M

Total liabilities

-0.53%5.14B

3.79%4.51B

7.21%4.44B

28.24%4.81B

27.41%5.17B

25.34%4.35B

29.46%4.15B

-4.05%3.75B

Shareholders'equity

Share capital

0.39%572.37M

0.51%572.37M

0.44%571.96M

0.21%570.15M

0.37%569.45M

0.45%569.45M

-common stock

0.39%572.37M

0.51%572.37M

0.44%571.96M

0.21%570.15M

0.37%569.45M

0.45%569.45M

Additional paid-in capital

0.39%570.3M

0.52%570.3M

0.44%569.89M

0.21%568.08M

0.38%567.38M

0.45%567.38M

Retained earnings

4.45%1.72B

1.22%1.65B

-11.42%1.58B

-14.64%1.61B

-23.71%1.65B

-26.46%1.63B

-24.88%1.78B

-23.50%1.88B

Less: Treasury stock

47.67%88.31M

-8.52%54.71M

0.00%59.8M

Other reserves

84.97%10.64M

90.55%9.86M

41.50%8.39M

59.38%7.29M

62.80%5.75M

90.11%5.17M

55.44%5.93M

22.25%4.58M

Other equity interest

-14.76%48.83M

-17.43%49.1M

-11.09%53.1M

-9.56%54.31M

-7.96%57.28M

-9.34%59.46M

-10.13%59.73M

-10.37%60.05M

Total stockholders'equity

1.64%2.84B

-0.30%2.77B

-6.72%2.73B

-8.88%2.76B

-15.53%2.79B

-17.46%2.78B

-16.77%2.92B

-16.08%3.02B

Total equity

1.64%2.84B

-0.30%2.77B

-6.72%2.73B

-8.88%2.76B

-15.53%2.79B

-17.46%2.78B

-16.77%2.92B

-16.08%3.02B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-15.41%2.41B	0.70%2.54B	0.70%2.54B	5.86%2.48B	13.50%2.9B	-7.08%2.85B	-17.20%2.52B	-17.20%2.52B	-21.48%2.34B	-28.47%2.56B
-Cash and cash equivalents	-15.41%2.41B	0.70%2.54B	0.70%2.54B	5.86%2.48B	13.50%2.9B	-7.08%2.85B	-17.20%2.52B	-17.20%2.52B	-21.22%2.34B	-28.27%2.56B
Receivables	12.51%3.92B	7.15%3.21B	7.15%3.21B	11.94%3.08B	19.25%3.09B	17.15%3.49B	12.52%3B	12.52%3B	14.74%2.75B	0.88%2.59B
-Accounts receivable	12.51%3.92B	7.15%3.21B	7.15%3.21B	11.94%3.08B	19.25%3.09B	17.15%3.49B	12.52%3B	12.52%3B	14.74%2.75B	0.88%2.59B
-Gross accounts receivable	12.51%3.92B	7.15%3.21B	7.15%3.21B	11.94%3.08B	19.25%3.09B	17.15%3.49B	12.52%3B	12.52%3B	14.74%2.75B	0.88%2.59B
Inventory	-5.96%590.14M	-16.73%617.06M	-16.73%617.06M	-30.06%648.27M	-27.56%612M	6.56%627.53M	55.60%741.03M	55.60%741.03M	52.80%926.87M	28.08%844.79M
Other current assets	60.80%435.9M	-4.95%237.28M	-4.95%237.28M	-17.47%276.62M	-26.71%242.56M	-18.86%271.08M	2.84%249.63M	2.84%249.63M	42.00%335.16M	33.33%330.95M
Total current assets	1.71%7.36B	1.47%6.6B	1.47%6.6B	2.02%6.48B	8.26%6.84B	3.85%7.24B	1.27%6.5B	1.27%6.5B	2.13%6.35B	-10.31%6.32B
Non current assets
Net PPE	44.37%18.86M	103.04%17.38M	103.04%17.38M	-83.42%18.04M	-91.35%10.27M	-89.47%13.06M	-93.25%8.56M	-93.25%8.56M	18.44%108.82M	91.54%118.74M
-Gross PP&E	----	103.03%17.38M	103.03%17.38M	----	----	----	-93.25%8.56M	-93.25%8.56M	----	----
Total investment	-26.35%67.19M	2.48%92.64M	2.48%92.64M	-1.05%90.53M	4.82%93.67M	4.06%91.23M	4.51%90.4M	4.51%90.4M	3.88%91.49M	14.80%89.36M
-Financial asset investment	-26.35%67.19M	2.48%92.64M	2.48%92.64M	-1.05%90.53M	4.82%93.67M	4.06%91.23M	4.51%90.4M	4.51%90.4M	3.88%91.49M	14.80%89.36M
-Including:Available-for-sale securities	-26.35%67.19M	2.48%92.64M	2.48%92.64M	-1.05%90.53M	4.82%93.67M	4.06%91.23M	4.51%90.4M	4.51%90.4M	3.88%91.49M	14.80%89.36M
Goodwill and other intangible assets	-20.75%323.1M	-3.04%345.4M	-3.04%345.4M	-7.15%367.48M	235.35%385.92M	640.12%407.69M	418.34%356.22M	418.34%356.22M	339.30%395.79M	8.49%115.08M
-Goodwill	-21.05%54.2M	--57.82M	--57.82M	--61.43M	--65.05M	525.65%68.66M	--0	--0	----	----
-Other intangible assets	-20.69%268.9M	-19.27%287.58M	-19.27%287.58M	-22.67%306.05M	178.83%320.88M	668.59%339.03M	661.56%356.22M	661.56%356.22M	592.27%395.79M	85.08%115.08M
Deferred tax assets-non current	--48.56M	203.76%68.36M	203.76%68.36M	----	----	----	18.64%22.5M	18.64%22.5M	----	----
Other non current assets	-24.51%157.72M	10.21%157.56M	10.21%157.56M	76.62%217.92M	78.32%231.28M	68.80%208.91M	30.73%142.96M	30.73%142.96M	-45.69%123.38M	-40.59%129.7M
Total non current assets	-14.63%615.43M	9.78%681.33M	9.78%681.33M	-3.55%693.96M	59.23%721.14M	84.60%720.9M	51.25%620.64M	51.25%620.64M	44.69%719.48M	-2.45%452.88M
Total assets	0.23%7.98B	2.19%7.28B	2.19%7.28B	1.45%7.17B	11.67%7.57B	8.14%7.96B	4.27%7.13B	4.27%7.13B	5.28%7.07B	-9.82%6.77B
Liabilities
Current liabilities
Financial liabilities	-4.04%754.84M	-12.29%698.64M	-12.29%698.64M	-2.34%748.6M	444.53%906.67M	372.53%786.64M	378.52%796.57M	378.52%796.57M	376.70%766.54M	-64.10%166.51M
-Current debt and capital lease obligation	-4.04%754.84M	-12.29%698.64M	-12.29%698.64M	-2.34%748.6M	444.53%906.67M	372.53%786.64M	378.52%796.57M	378.52%796.57M	376.70%766.54M	-64.10%166.51M
-Including:Current debt	-4.35%746.84M	-12.64%690.84M	-12.64%690.84M	-2.62%740.84M	460.22%900.84M	385.60%780.84M	391.79%790.8M	391.79%790.8M	373.13%760.8M	-65.33%160.8M
-Including:Current capital Lease obligation	37.99%8M	35.22%7.8M	35.22%7.8M	35.32%7.76M	2.14%5.83M	2.15%5.8M	1.82%5.77M	1.82%5.77M	--5.74M	--5.71M
Payables	5.16%3.55B	8.76%2.87B	8.76%2.87B	-2.33%2.71B	5.83%2.9B	10.20%3.38B	5.48%2.64B	5.48%2.64B	20.90%2.78B	4.94%2.74B
-accounts payable	4.25%3.51B	9.39%2.83B	9.39%2.83B	-1.89%2.7B	6.15%2.88B	10.25%3.37B	4.43%2.59B	4.43%2.59B	20.19%2.75B	5.16%2.71B
-Total tax payable	281.24%42.42M	-25.09%36M	-25.09%36M	-46.08%14.9M	-19.60%27.3M	-3.30%11.13M	131.68%48.06M	131.68%48.06M	195.04%27.64M	-10.11%33.95M
Pension and other retirement benefit plans	11.28%53.98M	10.70%79.9M	10.70%79.9M	30.91%47.34M	10.55%81.21M	19.12%48.5M	1.89%72.18M	1.89%72.18M	0.15%36.16M	-6.21%73.46M
Accrued and deferred income	--43.08M	45.47%32.01M	45.47%32.01M	----	----	----	--22M	--22M	----	----
Other current liabilities	4.69%272.74M	32.11%304.16M	32.11%304.16M	96.83%347M	-17.86%274.17M	-16.79%260.54M	3.38%230.22M	3.38%230.22M	-10.77%176.3M	64.75%333.8M
Current liabilities	4.55%4.68B	5.98%3.98B	5.98%3.98B	2.65%3.85B	25.57%4.17B	24.77%4.47B	26.96%3.76B	26.96%3.76B	39.56%3.76B	-1.24%3.32B
Non current liabilities
Non current financial liabilities	-47.44%283.58M	-28.56%353.43M	-28.56%353.43M	40.67%416.94M	40.41%474.65M	42.09%539.5M	17.43%494.74M	17.43%494.74M	-32.36%296.4M	-29.34%338.04M
-Long term debt and capital lease obligation	-47.44%283.58M	-28.56%353.43M	-28.56%353.43M	40.67%416.94M	40.41%474.65M	42.09%539.5M	17.43%494.74M	17.43%494.74M	-32.36%296.4M	-29.34%338.04M
-Including:Long term debt	-48.84%267.78M	-29.70%335.49M	-29.70%335.49M	43.19%397.2M	44.85%460.04M	46.29%523.42M	19.90%477.2M	19.90%477.2M	-36.70%277.4M	-33.61%317.6M
-Including:Long term capital lease obligation	-1.78%15.8M	2.25%17.94M	2.25%17.94M	3.92%19.74M	-28.51%14.61M	-26.47%16.09M	-24.74%17.54M	-24.74%17.54M	--19M	--20.44M
Long term provisions	--35.04M	1.00%34.95M	1.00%34.95M	----	----	----	-7.80%34.6M	-7.80%34.6M	----	----
Long term pension and other post-retirement benefit plans	95.08%141.68M	133.23%138.53M	133.23%138.53M	28.53%72.79M	29.35%70.46M	40.51%72.63M	21.63%59.4M	21.63%59.4M	23.16%56.64M	25.20%54.48M
Non current deferred liabilities	--4.69M	90.54%4.35M	90.54%4.35M	----	----	----	18.60%2.28M	18.60%2.28M	----	----
Other non current liabilities	-99.93%56K	-15.20%452K	-15.20%452K	166.51%100.48M	144.78%98.7M	106.51%83.67M	-20.21%533K	-20.21%533K	36.59%37.7M	46.45%40.32M
Total non current liabilities	-33.16%465.04M	-10.12%531.71M	-10.12%531.71M	51.05%590.22M	48.74%643.82M	47.45%695.79M	15.93%591.56M	15.93%591.56M	-23.65%390.74M	-21.22%432.84M
Total liabilities	-0.53%5.14B	3.79%4.51B	3.79%4.51B	7.21%4.44B	28.24%4.81B	27.41%5.17B	25.34%4.35B	25.34%4.35B	29.46%4.15B	-4.05%3.75B
Shareholders'equity
Share capital	0.39%572.37M	0.51%572.37M	0.51%572.37M	0.51%572.37M	0.44%571.96M	0.21%570.15M	0.37%569.45M	0.37%569.45M	0.45%569.45M	0.45%569.45M
-common stock	0.39%572.37M	0.51%572.37M	0.51%572.37M	0.51%572.37M	0.44%571.96M	0.21%570.15M	0.37%569.45M	0.37%569.45M	0.45%569.45M	0.45%569.45M
Additional paid-in capital	0.39%570.3M	0.52%570.3M	0.52%570.3M	0.52%570.3M	0.44%569.89M	0.21%568.08M	0.38%567.38M	0.38%567.38M	0.45%567.38M	0.45%567.38M
Retained earnings	4.45%1.72B	1.22%1.65B	1.22%1.65B	-11.42%1.58B	-14.64%1.61B	-23.71%1.65B	-26.46%1.63B	-26.46%1.63B	-24.88%1.78B	-23.50%1.88B
Less: Treasury stock	47.67%88.31M	47.67%88.31M	47.67%88.31M	-8.52%54.71M	-8.52%54.71M	0.00%59.8M	0.00%59.8M	0.00%59.8M	0.00%59.8M	0.00%59.8M
Other reserves	84.97%10.64M	90.55%9.86M	90.55%9.86M	41.50%8.39M	59.38%7.29M	62.80%5.75M	90.11%5.17M	90.11%5.17M	55.44%5.93M	22.25%4.58M
Other equity interest	-14.76%48.83M	-17.43%49.1M	-17.43%49.1M	-11.09%53.1M	-9.56%54.31M	-7.96%57.28M	-9.34%59.46M	-9.34%59.46M	-10.13%59.73M	-10.37%60.05M
Total stockholders'equity	1.64%2.84B	-0.30%2.77B	-0.30%2.77B	-6.72%2.73B	-8.88%2.76B	-15.53%2.79B	-17.46%2.78B	-17.46%2.78B	-16.77%2.92B	-16.08%3.02B
Total equity	1.64%2.84B	-0.30%2.77B	-0.30%2.77B	-6.72%2.73B	-8.88%2.76B	-15.53%2.79B	-17.46%2.78B	-17.46%2.78B	-16.77%2.92B	-16.08%3.02B
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

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