JP Stock MarketDetailed Quotes
5130 HiroHoldings
- 447
- +4+0.90%
20min DelayMarket Closed Apr 10 09:00 JST
134.10MMarket Cap16.52P/E (Static)
0High0Low0Volume0Open443Pre Close0.00Turnover44752wk High0.00%Turnover Ratio300.00KShares44752wk Low19.02EPS TTM134.10MFloat Cap447Historical High16.52P/E (Static)300.00KShs Float447Historical Low27.05EPS LYR0.00%Amplitude4.00Dividend TTM21.29P/B100Lot Size0.91%Div YieldTTM
HiroHoldings Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2023 | (FY)Aug 31, 2022 | (FY)Aug 31, 2021 | (FY)Aug 31, 2020 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | 421.28%21.72M | -109.23%-6.76M | 3.30%73.24M | 70.9M |
| Net profit before non-cash adjustment | 36.53%14.13M | -71.88%10.35M | 256.04%36.81M | ---23.59M |
| Total adjustment of non-cash items | -76.41%3.27M | -49.78%13.86M | -58.72%27.6M | --66.86M |
| -Depreciation and amortization | 8.66%13.39M | -5.77%12.32M | -62.23%13.08M | --34.62M |
| -Disposal profit | ---- | ---- | ---- | --26.71M |
| -Other non-cash items | -757.93%-10.12M | -89.41%1.54M | 162.61%14.53M | --5.53M |
| Changes in working capital | 113.93%4.31M | -450.67%-30.97M | -68.03%8.83M | --27.63M |
| -Change in receivables | 147.32%11.56M | -443.23%-24.43M | -76.25%7.12M | --29.97M |
| -Change in inventory | -63.65%-8.88M | -201.67%-5.42M | 207.35%5.33M | ---4.97M |
| -Change in payables | 91.98%-82K | 52.75%-1.02M | -188.15%-2.17M | --2.46M |
| -Provision for loans, leases and other losses | 1,862.89%1.71M | 93.33%-97K | -945.35%-1.45M | --172K |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | 6.84%-8.97M | 1.96%-9.63M | 9.76%-9.82M | -10.89M |
| Interest received (cash flow from operating activities) | -10.00%9K | -9.09%10K | -96.50%11K | 314K |
| Tax refund paid | 89.81%-1.71M | -4,215.48%-16.75M | 117.12%407K | -2.38M |
| Other operating cash inflow (outflow) | -84.42%662K | -25.49%4.25M | -59.51%5.7M | 14.09M |
| Operating cash flow | 140.54%11.71M | -141.53%-28.88M | -3.47%69.54M | --72.04M |
| Investing cash flow | ||||
| Net PPE purchase and sale | 86.65%-3.33M | -1,945.62%-24.98M | 91.90%-1.22M | ---15.08M |
| Net intangibles purchase and sale | -63.33%-1.23M | ---750K | ---- | ---- |
| Net investment product transactions | -120.11%-420K | 348.69%2.09M | 0.00%-840K | ---840K |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | --6.6M |
| Net changes in other investments | ---- | ---- | 93.43%-447K | ---6.8M |
| Investing cash flow | 78.94%-4.98M | -842.50%-23.64M | 84.45%-2.51M | ---16.12M |
| Financing cash flow | ||||
| Net issuance payments of debt | 30.54%-25.43M | 66.24%-36.61M | -152.44%-108.43M | --206.79M |
| Issuance fees | -19.96%-541K | ---451K | ---- | ---- |
| Net other fund-raising expenses | ---1K | ---- | ---- | ---1K |
| Financing cash flow | 29.93%-25.97M | 65.82%-37.06M | -152.44%-108.43M | --206.78M |
| Net cash flow | ||||
| Beginning cash position | -18.28%400.6M | -7.78%490.18M | 97.90%531.51M | --268.57M |
| Current changes in cash | 78.52%-19.24M | -116.38%-89.58M | -115.76%-41.4M | --262.7M |
| Cash adjustments other than cash changes | ---- | -102.94%-2K | -70.82%68K | --233K |
| End cash Position | -4.80%381.36M | -18.28%400.6M | -7.78%490.18M | --531.51M |
| Free cash flow | 113.09%7.15M | -179.93%-54.61M | 19.94%68.32M | --56.96M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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