JP Stock MarketDetailed Quotes

4260 Hybrid Technologies

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483
-12-2.42%

20min DelayTrading Sep 12 14:19 JST

5.51BMarket Cap36.15P/E (Static)

Hybrid Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-231.42%-32.71M

179.97%170.56M

-14.44%333.66M

45.85%145.94M

-38.11%101.92M

342.77%24.89M

-55.04%60.92M

56.00%389.97M

-16.85%100.06M

31.48%164.68M

Net profit before non-cash adjustment

51.47%51.4M

96.52%77.37M

-38.96%189.27M

64.74%75.58M

-69.36%40.39M

-58.63%33.93M

-21.82%39.37M

193.01%310.06M

110.81%45.88M

144.52%131.8M

Total adjustment of non-cash items

119.60%64.03M

-468.23%-66.69M

144.30%240.88M

159.92%154.92M

424.01%38.7M

-45.21%29.16M

896.79%18.11M

-40.66%98.6M

-2.78%59.6M

-123.02%-11.94M

-Depreciation and amortization

37.37%43.62M

33.31%43.54M

13.36%145.76M

43.23%47.2M

-2.88%34.14M

3.54%31.75M

9.58%32.66M

8.11%128.58M

11.00%32.96M

19.73%35.15M

-Remuneration paid in stock

--0

-63.82%6.76M

--0

-27.13%2.89M

-44.53%3.87M

-20.74%18.67M

-69.60%3.87M

-33.61%3.87M

-Other non-cash items

472.41%20.41M

-498.44%-110.23M

281.63%88.37M

372.88%107.71M

108.94%4.56M

-129.49%-5.48M

52.83%-18.42M

-385.98%-48.65M

20.59%22.78M

-405.34%-50.97M

Changes in working capital

-287.77%-148.13M

4,548.97%159.88M

-416.14%-96.49M

-1,458.71%-84.56M

-49.06%22.83M

73.74%-38.2M

-96.07%3.44M

15.00%-18.7M

-114.56%-5.43M

130.19%44.82M

-Change in receivables

-167.65%-29.3M

217.62%59.48M

-13.87%-79.05M

-342.46%-82.32M

220.08%10.52M

163.60%43.31M

-461.30%-50.57M

-118.93%-69.42M

-177.79%-18.61M

-81.90%3.29M

-Change in payables

-52.76%-121.53M

94.85%104.58M

-141.35%-20.67M

-144.42%-7.6M

-64.89%12.82M

-3.14%-79.56M

-26.98%53.67M

505.59%49.99M

61.32%17.11M

3,270.82%36.51M

-Provision for loans, leases and other losses

237.60%2.7M

-1,343.45%-4.18M

335.63%3.23M

236.36%5.36M

-110.09%-507K

-659.69%-1.96M

442.86%336K

-49.25%741K

-243.48%-3.93M

2,124.34%5.03M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-82.75%-6.31M

-77.89%-6.61M

-39.59%-17.37M

-104.63%-6.36M

-25.87%-3.84M

-11.88%-3.46M

-16.19%-3.72M

34.12%-12.45M

7.50%-3.11M

13.72%-3.05M

Interest received (cash flow from operating activities)

-46.51%23K

-58.06%39K

-63.65%333K

-94.00%27K

-6.59%170K

230.77%43K

-65.68%93K

105.84%916K

1,253.85%450K

-15.74%182K

Tax refund paid

-13.65%9.36M

33.60%-22.16M

-65.85%-55.78M

-894.73%-10.1M

-62.44%-23.16M

258.53%10.84M

-40.94%-33.37M

-51.52%-33.64M

129.06%1.27M

-107.48%-14.26M

Other operating cash inflow (outflow)

-1K

-100.00%-2K

0.00%-1K

Operating cash flow

-191.70%-29.64M

492.65%141.83M

-24.35%260.84M

31.25%129.5M

-49.11%75.09M

413.69%32.32M

-78.02%23.93M

64.71%344.8M

-12.34%98.67M

28.24%147.55M

Investing cash flow

Net PPE purchase and sale

-132.03%-558K

92.85%-2.2M

-101.09%-52.42M

-0.84%-9.58M

-2.93%-13.82M

282.98%1.74M

-1,304.75%-30.76M

-254.10%-26.07M

-395.93%-9.5M

-824.93%-13.43M

Net intangibles purchase and sale

68.97%-984K

---3.02M

-1,827.21%-10.7M

-645.23%-4.14M

---3.39M

---3.17M

--0

95.04%-555K

49.41%-555K

--0

Net business purchase and sale

----

---472.62M

--0

----

--0

----

Net investment product transactions

--0

-994.79%-30.2M

26.47%-158.84M

66.45%-27.41M

9.00%-76.72M

-16.17%-58.09M

--3.38M

---216.02M

---81.71M

---84.31M

Net changes in other investments

--12K

--682K

100.47%24K

86.15%-608K

231.84%1.86M

----

-222.00%-5.15M

-625.62%-4.39M

-121.70%-1.41M

Investing cash flow

97.48%-1.53M

-26.84%-34.74M

-180.30%-694.56M

56.59%-41.73M

-469.58%-564.7M

-20.25%-60.74M

-1,277.02%-27.39M

49.02%-247.79M

-2,558.20%-96.15M

78.83%-99.14M

Financing cash flow

Net issuance payments of debt

-124.94%-2.49M

---2.5M

49.96%-5M

-25.02%-12.5M

---2.5M

--10M

--0

0.00%-10M

---10M

--0

Net common stock issuance

-52.24%6.33M

--1.63M

-98.15%23.97M

--1.99M

--8.74M

-86.13%13.25M

--0

248.99%1.29B

--0

Increase or decrease of lease financing

-26.32%-31.81M

-14.33%-28.94M

-5.03%-104.43M

-3.63%-27.04M

3.23%-26.91M

-8.53%-25.18M

-13.30%-25.31M

-22.37%-99.43M

-21.36%-26.09M

-25.53%-27.8M

Net other fund-raising expenses

--1K

-14.62%327K

2,293.75%383K

--0

--383K

1,500.00%16K

----

Financing cash flow

-1,349.27%-27.97M

-18.26%-29.48M

-107.19%-85.08M

-4.10%-37.55M

25.65%-20.67M

-102.67%-1.93M

-102.12%-24.93M

323.82%1.18B

-14.53%-36.07M

-25.53%-27.8M

Net cash flow

Beginning cash position

-23.14%1.36B

-28.32%1.3B

261.75%1.81B

-32.45%1.25B

-3.68%1.74B

-1.08%1.77B

261.75%1.81B

2.94%500.06M

340.56%1.84B

128.37%1.81B

Current changes in cash

-94.81%-59.14M

373.38%77.61M

-140.50%-518.81M

249.65%50.21M

-2,576.48%-510.28M

-363.35%-30.36M

-102.21%-28.39M

48,018.93%1.28B

-143.32%-33.55M

105.49%20.61M

Effect of exchange rate changes

263.41%16.26M

-22.68%-15.58M

-76.60%6.55M

131.86%599K

-6.61%14.17M

-54.79%4.47M

-365.22%-12.7M

140.40%27.98M

-147.37%-1.88M

606.28%15.17M

Cash adjustments other than cash changes

----

--1K

--0

--2K

--0

---1K

----

End cash Position

-24.46%1.32B

-23.14%1.36B

-28.32%1.3B

-32.45%1.25B

-3.68%1.74B

-1.08%1.77B

261.75%1.81B

340.56%1.84B

Free cash flow

-200.94%-31.18M

2,099.18%136.6M

-37.86%197.72M

30.66%115.78M

-56.85%57.88M

374.45%30.89M

-106.40%-6.83M

66.77%318.18M

-19.10%88.62M

19.87%134.12M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-231.42%-32.71M	179.97%170.56M	-14.44%333.66M	45.85%145.94M	-38.11%101.92M	342.77%24.89M	-55.04%60.92M	56.00%389.97M	-16.85%100.06M	31.48%164.68M
Net profit before non-cash adjustment	51.47%51.4M	96.52%77.37M	-38.96%189.27M	64.74%75.58M	-69.36%40.39M	-58.63%33.93M	-21.82%39.37M	193.01%310.06M	110.81%45.88M	144.52%131.8M
Total adjustment of non-cash items	119.60%64.03M	-468.23%-66.69M	144.30%240.88M	159.92%154.92M	424.01%38.7M	-45.21%29.16M	896.79%18.11M	-40.66%98.6M	-2.78%59.6M	-123.02%-11.94M
-Depreciation and amortization	37.37%43.62M	33.31%43.54M	13.36%145.76M	43.23%47.2M	-2.88%34.14M	3.54%31.75M	9.58%32.66M	8.11%128.58M	11.00%32.96M	19.73%35.15M
-Remuneration paid in stock	--0	--0	-63.82%6.76M	--0	--0	-27.13%2.89M	-44.53%3.87M	-20.74%18.67M	-69.60%3.87M	-33.61%3.87M
-Other non-cash items	472.41%20.41M	-498.44%-110.23M	281.63%88.37M	372.88%107.71M	108.94%4.56M	-129.49%-5.48M	52.83%-18.42M	-385.98%-48.65M	20.59%22.78M	-405.34%-50.97M
Changes in working capital	-287.77%-148.13M	4,548.97%159.88M	-416.14%-96.49M	-1,458.71%-84.56M	-49.06%22.83M	73.74%-38.2M	-96.07%3.44M	15.00%-18.7M	-114.56%-5.43M	130.19%44.82M
-Change in receivables	-167.65%-29.3M	217.62%59.48M	-13.87%-79.05M	-342.46%-82.32M	220.08%10.52M	163.60%43.31M	-461.30%-50.57M	-118.93%-69.42M	-177.79%-18.61M	-81.90%3.29M
-Change in payables	-52.76%-121.53M	94.85%104.58M	-141.35%-20.67M	-144.42%-7.6M	-64.89%12.82M	-3.14%-79.56M	-26.98%53.67M	505.59%49.99M	61.32%17.11M	3,270.82%36.51M
-Provision for loans, leases and other losses	237.60%2.7M	-1,343.45%-4.18M	335.63%3.23M	236.36%5.36M	-110.09%-507K	-659.69%-1.96M	442.86%336K	-49.25%741K	-243.48%-3.93M	2,124.34%5.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-82.75%-6.31M	-77.89%-6.61M	-39.59%-17.37M	-104.63%-6.36M	-25.87%-3.84M	-11.88%-3.46M	-16.19%-3.72M	34.12%-12.45M	7.50%-3.11M	13.72%-3.05M
Interest received (cash flow from operating activities)	-46.51%23K	-58.06%39K	-63.65%333K	-94.00%27K	-6.59%170K	230.77%43K	-65.68%93K	105.84%916K	1,253.85%450K	-15.74%182K
Tax refund paid	-13.65%9.36M	33.60%-22.16M	-65.85%-55.78M	-894.73%-10.1M	-62.44%-23.16M	258.53%10.84M	-40.94%-33.37M	-51.52%-33.64M	129.06%1.27M	-107.48%-14.26M
Other operating cash inflow (outflow)	0	0	-1K	-100.00%-2K	0	0	1K	0	0.00%-1K	1K
Operating cash flow	-191.70%-29.64M	492.65%141.83M	-24.35%260.84M	31.25%129.5M	-49.11%75.09M	413.69%32.32M	-78.02%23.93M	64.71%344.8M	-12.34%98.67M	28.24%147.55M
Investing cash flow
Net PPE purchase and sale	-132.03%-558K	92.85%-2.2M	-101.09%-52.42M	-0.84%-9.58M	-2.93%-13.82M	282.98%1.74M	-1,304.75%-30.76M	-254.10%-26.07M	-395.93%-9.5M	-824.93%-13.43M
Net intangibles purchase and sale	68.97%-984K	---3.02M	-1,827.21%-10.7M	-645.23%-4.14M	---3.39M	---3.17M	--0	95.04%-555K	49.41%-555K	--0
Net business purchase and sale	----	----	---472.62M	--0	----	----	----	--0	--0	----
Net investment product transactions	--0	-994.79%-30.2M	26.47%-158.84M	66.45%-27.41M	9.00%-76.72M	-16.17%-58.09M	--3.38M	---216.02M	---81.71M	---84.31M
Net changes in other investments	--12K	--682K	100.47%24K	86.15%-608K	231.84%1.86M	----	----	-222.00%-5.15M	-625.62%-4.39M	-121.70%-1.41M
Investing cash flow	97.48%-1.53M	-26.84%-34.74M	-180.30%-694.56M	56.59%-41.73M	-469.58%-564.7M	-20.25%-60.74M	-1,277.02%-27.39M	49.02%-247.79M	-2,558.20%-96.15M	78.83%-99.14M
Financing cash flow
Net issuance payments of debt	-124.94%-2.49M	---2.5M	49.96%-5M	-25.02%-12.5M	---2.5M	--10M	--0	0.00%-10M	---10M	--0
Net common stock issuance	-52.24%6.33M	--1.63M	-98.15%23.97M	--1.99M	--8.74M	-86.13%13.25M	--0	248.99%1.29B	--0	--0
Increase or decrease of lease financing	-26.32%-31.81M	-14.33%-28.94M	-5.03%-104.43M	-3.63%-27.04M	3.23%-26.91M	-8.53%-25.18M	-13.30%-25.31M	-22.37%-99.43M	-21.36%-26.09M	-25.53%-27.8M
Net other fund-raising expenses	--1K	-14.62%327K	2,293.75%383K	--0	--0	--0	--383K	1,500.00%16K	----	----
Financing cash flow	-1,349.27%-27.97M	-18.26%-29.48M	-107.19%-85.08M	-4.10%-37.55M	25.65%-20.67M	-102.67%-1.93M	-102.12%-24.93M	323.82%1.18B	-14.53%-36.07M	-25.53%-27.8M
Net cash flow
Beginning cash position	-23.14%1.36B	-28.32%1.3B	261.75%1.81B	-32.45%1.25B	-3.68%1.74B	-1.08%1.77B	261.75%1.81B	2.94%500.06M	340.56%1.84B	128.37%1.81B
Current changes in cash	-94.81%-59.14M	373.38%77.61M	-140.50%-518.81M	249.65%50.21M	-2,576.48%-510.28M	-363.35%-30.36M	-102.21%-28.39M	48,018.93%1.28B	-143.32%-33.55M	105.49%20.61M
Effect of exchange rate changes	263.41%16.26M	-22.68%-15.58M	-76.60%6.55M	131.86%599K	-6.61%14.17M	-54.79%4.47M	-365.22%-12.7M	140.40%27.98M	-147.37%-1.88M	606.28%15.17M
Cash adjustments other than cash changes	----	----	--1K	--0	--2K	--0	---1K	----	----	----
End cash Position	-24.46%1.32B	-23.14%1.36B	-28.32%1.3B	-28.32%1.3B	-32.45%1.25B	-3.68%1.74B	-1.08%1.77B	261.75%1.81B	261.75%1.81B	340.56%1.84B
Free cash flow	-200.94%-31.18M	2,099.18%136.6M	-37.86%197.72M	30.66%115.78M	-56.85%57.88M	374.45%30.89M	-106.40%-6.83M	66.77%318.18M	-19.10%88.62M	19.87%134.12M
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