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4274 Hosoya Pyro-Engineering

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  • 1233
  • +65+5.57%
20min DelayMarket Closed Sep 27 15:00 JST
4.97BMarket Cap35.59P/E (Static)

Hosoya Pyro-Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-71.05%58.06M
-59.82%200.54M
552.48%499.14M
-45.31%76.5M
-58.83%139.89M
-6.25%339.74M
3,769.36%362.39M
-118.87%-9.88M
-81.19%52.35M
-10.90%278.22M
Net profit before non-cash adjustment
7.86%201.83M
-0.06%187.12M
-7.01%187.23M
21.30%201.35M
-17.18%165.99M
40.90%200.43M
-13.67%142.26M
7.69%164.77M
-6.80%153.01M
1.17%164.17M
Total adjustment of non-cash items
7.33%61.26M
-2.13%57.08M
-9.25%58.32M
11.52%64.26M
11.40%57.62M
-8.44%51.73M
-8.95%56.5M
65.41%62.05M
-70.00%37.51M
59.01%125.06M
-Depreciation and amortization
3.53%66.52M
4.37%64.26M
-7.23%61.56M
10.05%66.37M
13.13%60.3M
-5.00%53.3M
-9.82%56.11M
6.93%62.22M
-14.52%58.19M
3.80%68.07M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-150.58%-23.93M
415.02%47.31M
-Disposal profit
-148.57%-102K
282.61%210K
58.93%-115K
95.20%-280K
-80.32%-5.84M
8.35%-3.24M
-27.75%-3.53M
-635.66%-2.76M
218.52%516K
-53.98%162K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
--1M
----
-Other non-cash items
30.15%-5.16M
-136.15%-7.39M
-71.73%-3.13M
-157.75%-1.82M
89.95%3.16M
-57.64%1.66M
51.04%3.92M
49.28%2.6M
-81.72%1.74M
169.59%9.51M
Changes in working capital
-369.66%-205.03M
-117.22%-43.66M
234.09%253.59M
-125.86%-189.11M
-195.60%-83.73M
-46.48%87.58M
169.13%163.63M
-71.30%-236.7M
-1,155.71%-138.18M
-115.43%-11M
-Change in receivables
-9,959.99%-264.78M
-102.12%-2.63M
200.78%124.13M
-872.90%-123.16M
-84.78%15.94M
-40.16%104.72M
198.35%175.01M
-50.96%-177.94M
-604.28%-117.88M
-147.64%-16.74M
-Change in inventory
-316.11%-26.88M
-69.60%12.44M
133.58%40.91M
-152.07%-121.84M
38.55%-48.33M
-271.90%-78.65M
31.62%-21.15M
-61.80%-30.93M
-459.54%-19.11M
-106.72%-3.42M
-Change in payables
139.53%20.58M
-287.20%-52.05M
-27.37%27.81M
187.26%38.28M
-193.66%-43.87M
44,512.38%46.84M
106.89%105K
90.01%-1.52M
-457.86%-15.25M
159.28%4.26M
-Change in accrued expense
----
----
----
----
----
----
----
----
-98.45%364K
458.35%23.48M
-Provision for loans, leases and other losses
-193.05%-16.51M
57.83%17.74M
-15.59%11.24M
-21.70%13.32M
156.76%17.01M
-776.06%-29.96M
207.26%4.43M
---4.13M
----
----
-Changes in other current assets
120.41%983K
-380.38%-4.82M
5,641.94%1.72M
-141.89%-31K
-96.70%74K
129.95%2.24M
-65.90%975K
157.71%2.86M
-4,484.07%-4.95M
-90.62%113K
-Changes in other current liabilities
669.17%81.57M
-129.99%-14.33M
1,007.63%47.78M
117.58%4.31M
-157.88%-24.54M
894.95%42.4M
117.02%4.26M
-234.21%-25.04M
199.71%18.65M
-803.82%-18.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.88%-3.18M
5.12%-3.24M
11.68%-3.42M
9.24%-3.87M
-11.71%-4.26M
4.86%-3.82M
-5.69%-4.01M
19.03%-3.8M
1.20%-4.69M
4.47%-4.74M
Interest received (cash flow from operating activities)
14.30%8.21M
9.55%7.18M
14.95%6.56M
-6.54%5.71M
10.72%6.1M
43.16%5.51M
21.64%3.85M
14.34%3.17M
29.70%2.77M
17.05%2.14M
Tax refund paid
42.05%-44.2M
-24.33%-76.28M
-11.48%-61.35M
7.68%-55.04M
-7.78%-59.62M
-31.07%-55.32M
-102.08%-42.2M
72.81%-20.88M
-60.10%-76.8M
48.10%-47.97M
Other operating cash inflow (outflow)
-96.09%192K
4.92M
0
-100.06%-2K
837.79%3.23M
34,500.00%344K
-100.06%-1K
266.87%1.67M
72.59%-999K
-3.64M
Operating cash flow
-85.67%19.08M
-69.81%133.12M
1,792.71%440.93M
-72.70%23.3M
-70.21%85.34M
-10.48%286.47M
1,176.72%320.02M
-8.61%-29.72M
-112.22%-27.37M
3.38%224M
Investing cash flow
Net PPE purchase and sale
-33.08%-84.47M
-2.40%-63.47M
-18.97%-61.99M
15.65%-52.1M
-32.63%-61.77M
-7.63%-46.57M
85.16%-43.27M
-537.58%-291.67M
23.00%-45.75M
11.14%-59.41M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
-429.54%-2.42M
89.45%-457K
Net investment product transactions
-4.20%-1.46M
1.75%-1.4M
-22.56%-1.43M
-1.13%-1.17M
97.74%-1.15M
-5,137.50%-51.12M
-7.61%-976K
-3.42%-907K
-11.44%-877K
-9.15%-787K
Net changes in other investments
0.00%-1K
---1K
----
333.02%1.75M
-133.94%-751K
2,614.77%2.21M
---88K
----
-42,900.00%-430K
92.31%-1K
Investing cash flow
-32.45%-85.93M
-2.30%-64.88M
-23.09%-63.42M
19.09%-51.52M
33.31%-63.68M
-115.34%-95.48M
84.85%-44.34M
-491.38%-292.58M
18.44%-49.47M
15.67%-60.66M
Financing cash flow
Net issuance payments of debt
-908.76%-111M
0.00%-11M
0.00%-11M
0.00%-11M
0.00%-11M
0.00%-11M
-106.16%-11M
115.88%178.56M
268.70%82.71M
-275.13%-49.03M
Increase or decrease of lease financing
-0.76%-13.56M
6.65%-13.46M
-9.14%-14.42M
-50.62%-13.21M
-582.57%-8.77M
-17.35%-1.29M
-27.03%-1.1M
8.40%-862K
23.12%-941K
4.97%-1.22M
Cash dividends paid
-24.26%-39.81M
-15.02%-32.04M
-16.57%-27.85M
13.95%-23.89M
0.59%-27.77M
-16.54%-27.93M
14.40%-23.97M
-16.28%-28M
-0.91%-24.08M
-18.29%-23.86M
Net other fund-raising expenses
1.55%-1.15M
-5.91%-1.17M
-110.53%-1.1M
2,185.63%10.45M
-257.86%-501K
98.56%-140K
61.03%-9.69M
20.45%-24.87M
0.19%-31.26M
-1.06%-31.32M
Financing cash flow
-187.04%-165.52M
-6.05%-57.67M
-44.39%-54.38M
21.61%-37.66M
-19.04%-48.04M
11.79%-40.36M
-136.65%-45.76M
372.23%124.83M
125.07%26.44M
-331.18%-105.43M
Net cash flow
Beginning cash position
0.93%1.15B
39.49%1.14B
-7.45%818.19M
-2.90%884.07M
19.82%910.46M
43.39%759.83M
-27.15%529.9M
-6.48%727.37M
8.05%777.77M
20.06%719.86M
Current changes in cash
-2,298.01%-232.37M
-96.73%10.57M
590.46%323.13M
-149.72%-65.88M
-117.52%-26.38M
-34.49%150.63M
216.44%229.93M
-291.76%-197.47M
-187.03%-50.41M
-51.86%57.91M
Cash adjustments other than cash changes
----
----
-200.00%-1K
200.00%1K
-200.00%-1K
--1K
----
---1K
----
0.00%-1K
End cash Position
-20.17%919.52M
0.93%1.15B
39.49%1.14B
-7.45%818.19M
-2.90%884.07M
19.82%910.46M
43.39%759.83M
-27.15%529.9M
-6.48%727.37M
8.05%777.77M
Free cash flow
-194.20%-65.61M
-81.61%69.64M
1,398.45%378.76M
-223.79%-29.17M
-90.18%23.57M
-12.56%239.87M
185.36%274.33M
-325.50%-321.39M
-146.02%-75.53M
12.82%164.14M
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 -71.05%58.06M-59.82%200.54M552.48%499.14M-45.31%76.5M-58.83%139.89M-6.25%339.74M3,769.36%362.39M-118.87%-9.88M-81.19%52.35M-10.90%278.22M
Net profit before non-cash adjustment 7.86%201.83M-0.06%187.12M-7.01%187.23M21.30%201.35M-17.18%165.99M40.90%200.43M-13.67%142.26M7.69%164.77M-6.80%153.01M1.17%164.17M
Total adjustment of non-cash items 7.33%61.26M-2.13%57.08M-9.25%58.32M11.52%64.26M11.40%57.62M-8.44%51.73M-8.95%56.5M65.41%62.05M-70.00%37.51M59.01%125.06M
-Depreciation and amortization 3.53%66.52M4.37%64.26M-7.23%61.56M10.05%66.37M13.13%60.3M-5.00%53.3M-9.82%56.11M6.93%62.22M-14.52%58.19M3.80%68.07M
-Assets reserve and write-off ---------------------------------150.58%-23.93M415.02%47.31M
-Disposal profit -148.57%-102K282.61%210K58.93%-115K95.20%-280K-80.32%-5.84M8.35%-3.24M-27.75%-3.53M-635.66%-2.76M218.52%516K-53.98%162K
-Pension and employee benefit expenses ----------------------------------1M----
-Other non-cash items 30.15%-5.16M-136.15%-7.39M-71.73%-3.13M-157.75%-1.82M89.95%3.16M-57.64%1.66M51.04%3.92M49.28%2.6M-81.72%1.74M169.59%9.51M
Changes in working capital -369.66%-205.03M-117.22%-43.66M234.09%253.59M-125.86%-189.11M-195.60%-83.73M-46.48%87.58M169.13%163.63M-71.30%-236.7M-1,155.71%-138.18M-115.43%-11M
-Change in receivables -9,959.99%-264.78M-102.12%-2.63M200.78%124.13M-872.90%-123.16M-84.78%15.94M-40.16%104.72M198.35%175.01M-50.96%-177.94M-604.28%-117.88M-147.64%-16.74M
-Change in inventory -316.11%-26.88M-69.60%12.44M133.58%40.91M-152.07%-121.84M38.55%-48.33M-271.90%-78.65M31.62%-21.15M-61.80%-30.93M-459.54%-19.11M-106.72%-3.42M
-Change in payables 139.53%20.58M-287.20%-52.05M-27.37%27.81M187.26%38.28M-193.66%-43.87M44,512.38%46.84M106.89%105K90.01%-1.52M-457.86%-15.25M159.28%4.26M
-Change in accrued expense ---------------------------------98.45%364K458.35%23.48M
-Provision for loans, leases and other losses -193.05%-16.51M57.83%17.74M-15.59%11.24M-21.70%13.32M156.76%17.01M-776.06%-29.96M207.26%4.43M---4.13M--------
-Changes in other current assets 120.41%983K-380.38%-4.82M5,641.94%1.72M-141.89%-31K-96.70%74K129.95%2.24M-65.90%975K157.71%2.86M-4,484.07%-4.95M-90.62%113K
-Changes in other current liabilities 669.17%81.57M-129.99%-14.33M1,007.63%47.78M117.58%4.31M-157.88%-24.54M894.95%42.4M117.02%4.26M-234.21%-25.04M199.71%18.65M-803.82%-18.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.88%-3.18M5.12%-3.24M11.68%-3.42M9.24%-3.87M-11.71%-4.26M4.86%-3.82M-5.69%-4.01M19.03%-3.8M1.20%-4.69M4.47%-4.74M
Interest received (cash flow from operating activities) 14.30%8.21M9.55%7.18M14.95%6.56M-6.54%5.71M10.72%6.1M43.16%5.51M21.64%3.85M14.34%3.17M29.70%2.77M17.05%2.14M
Tax refund paid 42.05%-44.2M-24.33%-76.28M-11.48%-61.35M7.68%-55.04M-7.78%-59.62M-31.07%-55.32M-102.08%-42.2M72.81%-20.88M-60.10%-76.8M48.10%-47.97M
Other operating cash inflow (outflow) -96.09%192K4.92M0-100.06%-2K837.79%3.23M34,500.00%344K-100.06%-1K266.87%1.67M72.59%-999K-3.64M
Operating cash flow -85.67%19.08M-69.81%133.12M1,792.71%440.93M-72.70%23.3M-70.21%85.34M-10.48%286.47M1,176.72%320.02M-8.61%-29.72M-112.22%-27.37M3.38%224M
Investing cash flow
Net PPE purchase and sale -33.08%-84.47M-2.40%-63.47M-18.97%-61.99M15.65%-52.1M-32.63%-61.77M-7.63%-46.57M85.16%-43.27M-537.58%-291.67M23.00%-45.75M11.14%-59.41M
Net intangibles purchase and sale ---------------------------------429.54%-2.42M89.45%-457K
Net investment product transactions -4.20%-1.46M1.75%-1.4M-22.56%-1.43M-1.13%-1.17M97.74%-1.15M-5,137.50%-51.12M-7.61%-976K-3.42%-907K-11.44%-877K-9.15%-787K
Net changes in other investments 0.00%-1K---1K----333.02%1.75M-133.94%-751K2,614.77%2.21M---88K-----42,900.00%-430K92.31%-1K
Investing cash flow -32.45%-85.93M-2.30%-64.88M-23.09%-63.42M19.09%-51.52M33.31%-63.68M-115.34%-95.48M84.85%-44.34M-491.38%-292.58M18.44%-49.47M15.67%-60.66M
Financing cash flow
Net issuance payments of debt -908.76%-111M0.00%-11M0.00%-11M0.00%-11M0.00%-11M0.00%-11M-106.16%-11M115.88%178.56M268.70%82.71M-275.13%-49.03M
Increase or decrease of lease financing -0.76%-13.56M6.65%-13.46M-9.14%-14.42M-50.62%-13.21M-582.57%-8.77M-17.35%-1.29M-27.03%-1.1M8.40%-862K23.12%-941K4.97%-1.22M
Cash dividends paid -24.26%-39.81M-15.02%-32.04M-16.57%-27.85M13.95%-23.89M0.59%-27.77M-16.54%-27.93M14.40%-23.97M-16.28%-28M-0.91%-24.08M-18.29%-23.86M
Net other fund-raising expenses 1.55%-1.15M-5.91%-1.17M-110.53%-1.1M2,185.63%10.45M-257.86%-501K98.56%-140K61.03%-9.69M20.45%-24.87M0.19%-31.26M-1.06%-31.32M
Financing cash flow -187.04%-165.52M-6.05%-57.67M-44.39%-54.38M21.61%-37.66M-19.04%-48.04M11.79%-40.36M-136.65%-45.76M372.23%124.83M125.07%26.44M-331.18%-105.43M
Net cash flow
Beginning cash position 0.93%1.15B39.49%1.14B-7.45%818.19M-2.90%884.07M19.82%910.46M43.39%759.83M-27.15%529.9M-6.48%727.37M8.05%777.77M20.06%719.86M
Current changes in cash -2,298.01%-232.37M-96.73%10.57M590.46%323.13M-149.72%-65.88M-117.52%-26.38M-34.49%150.63M216.44%229.93M-291.76%-197.47M-187.03%-50.41M-51.86%57.91M
Cash adjustments other than cash changes ---------200.00%-1K200.00%1K-200.00%-1K--1K-------1K----0.00%-1K
End cash Position -20.17%919.52M0.93%1.15B39.49%1.14B-7.45%818.19M-2.90%884.07M19.82%910.46M43.39%759.83M-27.15%529.9M-6.48%727.37M8.05%777.77M
Free cash flow -194.20%-65.61M-81.61%69.64M1,398.45%378.76M-223.79%-29.17M-90.18%23.57M-12.56%239.87M185.36%274.33M-325.50%-321.39M-146.02%-75.53M12.82%164.14M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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