JP Stock MarketDetailed Quotes

6258 HIRATA

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  • 4960
  • 00.00%
20min DelayMarket to Open Aug 6 15:00 JST
53.35BMarket Cap11.86P/E (Static)

HIRATA 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
35.11%-2.86B
-91.85%-4.41B
-221.99%-2.3B
-79.24%1.88B
-27.43%9.08B
668.80%12.51B
131.39%1.63B
-264.19%-5.18B
-24.75%3.16B
180.22%4.2B
Net profit before non-cash adjustment
15.38%6.76B
37.37%5.86B
-17.46%4.27B
79.37%5.17B
-53.64%2.88B
-32.75%6.22B
10.02%9.24B
207.26%8.4B
41.30%2.73B
17.94%1.94B
Total adjustment of non-cash items
-83.78%287.98M
163.07%1.78B
126.42%675.09M
-78.68%298.16M
-20.39%1.4B
-28.25%1.76B
4,224.00%2.45B
-120.75%-59.38M
-80.31%286.2M
-7.94%1.45B
-Depreciation and amortization
21.39%1.81B
1.07%1.49B
1.68%1.48B
18.61%1.45B
2.24%1.23B
10.82%1.2B
10.48%1.08B
5.47%979.22M
-3.33%928.4M
-3.79%960.36M
-Reversal of impairment losses recognized in profit and loss
--138.28M
--0
----
----
----
----
----
----
----
--23.02M
-Share of associates
----
----
----
----
----
----
----
----
49.40%-1.72M
16.51%-3.39M
-Disposal profit
-892.41%-578.33M
-573.08%-58.28M
-224.74%-8.66M
134.02%6.94M
-172.98%-20.4M
149.23%27.95M
86.53%-56.77M
-908.35%-421.53M
6.30%-41.8M
-68.09%-44.62M
-Net exchange gains and losses
276.95%121.53M
91.23%32.24M
217.91%16.86M
-85.98%5.3M
-31.66%37.83M
681.16%55.35M
-105.50%-9.52M
201.91%173.22M
-408.13%-169.97M
301.28%55.16M
-Other non-cash items
-492.37%-1.21B
137.92%307.74M
30.52%-811.51M
-851.03%-1.17B
-67.25%155.52M
-66.87%474.83M
281.38%1.43B
-84.34%-790.29M
-192.65%-428.71M
-27.52%462.71M
Changes in working capital
17.72%-9.91B
-66.39%-12.05B
-102.14%-7.24B
-174.67%-3.58B
5.75%4.8B
145.08%4.54B
25.59%-10.06B
-9,999.28%-13.52B
-83.07%136.63M
146.87%807.1M
-Change in receivables
22.82%-6.97B
-1,123.30%-9.03B
190.85%882.83M
-117.11%-971.74M
11.03%5.68B
257.70%5.12B
86.95%-3.24B
-981.03%-24.85B
243.58%2.82B
-5,392.86%-1.96B
-Change in inventory
109.56%316.26M
22.39%-3.31B
-928.33%-4.26B
271.29%514.41M
-88.56%138.54M
325.32%1.21B
-71.27%-537.39M
90.64%-313.76M
-989.52%-3.35B
154.63%376.85M
-Change in payables
-288.86%-3.01B
71.15%-774.98M
-68.94%-2.69B
-5.76%-1.59B
-556.78%-1.5B
107.85%329.17M
-144.48%-4.19B
2,226.84%9.43B
-116.49%-443.35M
3,516.43%2.69B
-Change in accrued expense
-8.28%282.75M
189.98%308.28M
-157.22%-342.61M
1,020.65%598.71M
69.49%-65.03M
-189.62%-213.16M
93.23%237.84M
-74.84%123.09M
26.98%489.25M
20.51%385.31M
-Provision for loans, leases and other losses
281.18%315.17M
-176.25%-173.95M
134.51%228.13M
-181.74%-661.13M
572.31%808.79M
-23,454.61%-171.24M
-100.26%-727K
76.86%284.64M
446.37%160.94M
97.15%-46.47M
-Changes in other current assets
-190.30%-842.09M
187.78%932.59M
27.84%-1.06B
-465.73%-1.47B
84.99%-260.26M
25.45%-1.73B
-228.96%-2.33B
291.07%1.8B
172.91%461.14M
-260.56%-632.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-44.47%-126.11M
-42.67%-87.29M
3.31%-61.18M
-14.75%-63.28M
42.25%-55.15M
8.56%-95.49M
3.76%-104.42M
16.03%-108.51M
20.20%-129.23M
10.84%-161.93M
Interest received (cash flow from operating activities)
-3.02%94.02M
37.52%96.94M
13.35%70.5M
3.94%62.19M
-3.85%59.84M
2.94%62.24M
1.89%60.46M
7.18%59.34M
15.62%55.37M
15.13%47.89M
Tax refund paid
-32.03%-1.7B
-11.40%-1.29B
3.35%-1.15B
-20.81%-1.19B
47.90%-988.19M
46.06%-1.9B
-458.54%-3.52B
-45.76%-629.51M
-14.69%-431.88M
5.40%-376.57M
Other operating cash inflow (outflow)
-1K
0
0
-1K
0
-1K
0
0
0.00%-1K
-1K
Operating cash flow
19.26%-4.59B
-65.14%-5.69B
-599.09%-3.44B
-91.47%690.07M
-23.49%8.09B
647.34%10.58B
67.03%-1.93B
-321.11%-5.86B
-28.44%2.65B
286.30%3.7B
Investing cash flow
Net PPE purchase and sale
-58.05%-2.83B
-116.55%-1.79B
62.18%-827.56M
13.13%-2.19B
34.93%-2.52B
-106.87%-3.87B
-57.96%-1.87B
-69.14%-1.18B
-140.03%-700.37M
-80.46%-291.78M
Net intangibles purchase and sale
2.74%-395.66M
-62.43%-406.79M
-70.05%-250.45M
-22.51%-147.28M
1.24%-120.22M
74.29%-121.73M
-89.46%-473.43M
-46.25%-249.89M
6.06%-170.87M
-20.74%-181.88M
Net investment product transactions
614.08%994.4M
1,492.55%139.26M
80.30%-10M
-5,870.94%-50.75M
-100.04%-850K
195.91%2B
-2,923.82%-2.08B
9,431.48%73.81M
-101.02%-791K
146.10%77.57M
Advance cash and loans provided to other parties
----
----
----
----
----
-200.00%-9M
89.93%-3M
---29.8M
----
----
Repayment of advance payments to other parties and cash income from loans
-73.15%600K
-59.20%2.24M
-24.60%5.48M
-27.82%7.27M
30.04%10.07M
16.79%7.74M
270.84%6.63M
--1.79M
----
----
Net changes in other investments
----
0.00%1K
0.00%1K
--1K
----
--2K
----
---56.83M
----
-678,400.00%-6.78M
Investing cash flow
-8.54%-2.23B
-90.06%-2.06B
54.49%-1.08B
9.54%-2.38B
-31.84%-2.63B
54.92%-1.99B
-206.14%-4.43B
-65.76%-1.45B
-116.45%-872.03M
16.17%-402.88M
Financing cash flow
Net issuance payments of debt
20.53%7.25B
19.12%6.01B
21.40%5.05B
196.50%4.16B
-105.78%-4.31B
56.78%-2.09B
-156.03%-4.84B
435.31%8.65B
-1.16%-2.58B
-190.90%-2.55B
Net common stock issuance
-31.72%-353K
-38.14%-268K
59.41%-194K
-67.72%-478K
99.99%-285K
-118.83%-2.44B
--12.95B
----
-2,633.69%-860.26M
140.24%33.95M
Cash dividends paid
-38.46%-940.02M
-0.52%-678.92M
-62.36%-675.44M
67.95%-416.02M
2.57%-1.3B
-41.30%-1.33B
-233.66%-942.86M
-79.35%-282.58M
-19.99%-157.56M
0.16%-131.31M
Cash dividends for minorities
----
----
----
-8.01%-10.59M
---9.81M
----
----
----
---8.01M
----
Net other fund-raising expenses
-90.08%-438.48M
-4.51%-230.68M
-14.14%-220.72M
-87.35%-193.39M
25.18%-103.22M
21.77%-137.96M
16.39%-176.34M
-484.08%-210.91M
132.25%54.91M
15.33%-170.26M
Financing cash flow
15.00%5.87B
22.92%5.1B
17.35%4.15B
161.84%3.54B
4.71%-5.72B
-185.87%-6B
-14.25%6.99B
329.68%8.15B
-26.02%-3.55B
-217.98%-2.82B
Net cash flow
Beginning cash position
-13.95%11.13B
2.00%12.94B
15.61%12.69B
-3.22%10.97B
27.05%11.34B
7.37%8.92B
8.91%8.31B
-18.72%7.63B
9.84%9.39B
59.73%8.55B
Current changes in cash
63.75%-958.28M
-602.54%-2.64B
-120.36%-376.25M
825.19%1.85B
-109.87%-254.81M
308.72%2.58B
-25.18%631.85M
147.71%844.45M
-464.72%-1.77B
-83.06%485.33M
Effect of exchange rate changes
-43.16%476.64M
33.16%838.52M
567.23%629.73M
-21.95%-134.78M
34.36%-110.52M
-764.66%-168.37M
88.17%-19.47M
-1,409.53%-164.57M
-96.47%12.57M
7.50%355.52M
Cash adjustments other than cash changes
----
----
----
200.00%1K
0.00%-1K
---1K
----
---1K
----
----
End cash Position
-4.33%10.65B
-13.95%11.13B
2.00%12.94B
15.61%12.69B
-3.22%10.97B
27.05%11.34B
7.37%8.92B
8.91%8.31B
-18.72%7.63B
9.84%9.39B
Free cash flow
3.58%-7.84B
-76.02%-8.13B
-180.65%-4.62B
-130.52%-1.65B
-15.03%5.39B
247.80%6.35B
46.07%-4.3B
-549.70%-7.97B
-44.77%1.77B
692.12%3.21B
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 35.11%-2.86B-91.85%-4.41B-221.99%-2.3B-79.24%1.88B-27.43%9.08B668.80%12.51B131.39%1.63B-264.19%-5.18B-24.75%3.16B180.22%4.2B
Net profit before non-cash adjustment 15.38%6.76B37.37%5.86B-17.46%4.27B79.37%5.17B-53.64%2.88B-32.75%6.22B10.02%9.24B207.26%8.4B41.30%2.73B17.94%1.94B
Total adjustment of non-cash items -83.78%287.98M163.07%1.78B126.42%675.09M-78.68%298.16M-20.39%1.4B-28.25%1.76B4,224.00%2.45B-120.75%-59.38M-80.31%286.2M-7.94%1.45B
-Depreciation and amortization 21.39%1.81B1.07%1.49B1.68%1.48B18.61%1.45B2.24%1.23B10.82%1.2B10.48%1.08B5.47%979.22M-3.33%928.4M-3.79%960.36M
-Reversal of impairment losses recognized in profit and loss --138.28M--0------------------------------23.02M
-Share of associates --------------------------------49.40%-1.72M16.51%-3.39M
-Disposal profit -892.41%-578.33M-573.08%-58.28M-224.74%-8.66M134.02%6.94M-172.98%-20.4M149.23%27.95M86.53%-56.77M-908.35%-421.53M6.30%-41.8M-68.09%-44.62M
-Net exchange gains and losses 276.95%121.53M91.23%32.24M217.91%16.86M-85.98%5.3M-31.66%37.83M681.16%55.35M-105.50%-9.52M201.91%173.22M-408.13%-169.97M301.28%55.16M
-Other non-cash items -492.37%-1.21B137.92%307.74M30.52%-811.51M-851.03%-1.17B-67.25%155.52M-66.87%474.83M281.38%1.43B-84.34%-790.29M-192.65%-428.71M-27.52%462.71M
Changes in working capital 17.72%-9.91B-66.39%-12.05B-102.14%-7.24B-174.67%-3.58B5.75%4.8B145.08%4.54B25.59%-10.06B-9,999.28%-13.52B-83.07%136.63M146.87%807.1M
-Change in receivables 22.82%-6.97B-1,123.30%-9.03B190.85%882.83M-117.11%-971.74M11.03%5.68B257.70%5.12B86.95%-3.24B-981.03%-24.85B243.58%2.82B-5,392.86%-1.96B
-Change in inventory 109.56%316.26M22.39%-3.31B-928.33%-4.26B271.29%514.41M-88.56%138.54M325.32%1.21B-71.27%-537.39M90.64%-313.76M-989.52%-3.35B154.63%376.85M
-Change in payables -288.86%-3.01B71.15%-774.98M-68.94%-2.69B-5.76%-1.59B-556.78%-1.5B107.85%329.17M-144.48%-4.19B2,226.84%9.43B-116.49%-443.35M3,516.43%2.69B
-Change in accrued expense -8.28%282.75M189.98%308.28M-157.22%-342.61M1,020.65%598.71M69.49%-65.03M-189.62%-213.16M93.23%237.84M-74.84%123.09M26.98%489.25M20.51%385.31M
-Provision for loans, leases and other losses 281.18%315.17M-176.25%-173.95M134.51%228.13M-181.74%-661.13M572.31%808.79M-23,454.61%-171.24M-100.26%-727K76.86%284.64M446.37%160.94M97.15%-46.47M
-Changes in other current assets -190.30%-842.09M187.78%932.59M27.84%-1.06B-465.73%-1.47B84.99%-260.26M25.45%-1.73B-228.96%-2.33B291.07%1.8B172.91%461.14M-260.56%-632.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -44.47%-126.11M-42.67%-87.29M3.31%-61.18M-14.75%-63.28M42.25%-55.15M8.56%-95.49M3.76%-104.42M16.03%-108.51M20.20%-129.23M10.84%-161.93M
Interest received (cash flow from operating activities) -3.02%94.02M37.52%96.94M13.35%70.5M3.94%62.19M-3.85%59.84M2.94%62.24M1.89%60.46M7.18%59.34M15.62%55.37M15.13%47.89M
Tax refund paid -32.03%-1.7B-11.40%-1.29B3.35%-1.15B-20.81%-1.19B47.90%-988.19M46.06%-1.9B-458.54%-3.52B-45.76%-629.51M-14.69%-431.88M5.40%-376.57M
Other operating cash inflow (outflow) -1K00-1K0-1K000.00%-1K-1K
Operating cash flow 19.26%-4.59B-65.14%-5.69B-599.09%-3.44B-91.47%690.07M-23.49%8.09B647.34%10.58B67.03%-1.93B-321.11%-5.86B-28.44%2.65B286.30%3.7B
Investing cash flow
Net PPE purchase and sale -58.05%-2.83B-116.55%-1.79B62.18%-827.56M13.13%-2.19B34.93%-2.52B-106.87%-3.87B-57.96%-1.87B-69.14%-1.18B-140.03%-700.37M-80.46%-291.78M
Net intangibles purchase and sale 2.74%-395.66M-62.43%-406.79M-70.05%-250.45M-22.51%-147.28M1.24%-120.22M74.29%-121.73M-89.46%-473.43M-46.25%-249.89M6.06%-170.87M-20.74%-181.88M
Net investment product transactions 614.08%994.4M1,492.55%139.26M80.30%-10M-5,870.94%-50.75M-100.04%-850K195.91%2B-2,923.82%-2.08B9,431.48%73.81M-101.02%-791K146.10%77.57M
Advance cash and loans provided to other parties ---------------------200.00%-9M89.93%-3M---29.8M--------
Repayment of advance payments to other parties and cash income from loans -73.15%600K-59.20%2.24M-24.60%5.48M-27.82%7.27M30.04%10.07M16.79%7.74M270.84%6.63M--1.79M--------
Net changes in other investments ----0.00%1K0.00%1K--1K------2K-------56.83M-----678,400.00%-6.78M
Investing cash flow -8.54%-2.23B-90.06%-2.06B54.49%-1.08B9.54%-2.38B-31.84%-2.63B54.92%-1.99B-206.14%-4.43B-65.76%-1.45B-116.45%-872.03M16.17%-402.88M
Financing cash flow
Net issuance payments of debt 20.53%7.25B19.12%6.01B21.40%5.05B196.50%4.16B-105.78%-4.31B56.78%-2.09B-156.03%-4.84B435.31%8.65B-1.16%-2.58B-190.90%-2.55B
Net common stock issuance -31.72%-353K-38.14%-268K59.41%-194K-67.72%-478K99.99%-285K-118.83%-2.44B--12.95B-----2,633.69%-860.26M140.24%33.95M
Cash dividends paid -38.46%-940.02M-0.52%-678.92M-62.36%-675.44M67.95%-416.02M2.57%-1.3B-41.30%-1.33B-233.66%-942.86M-79.35%-282.58M-19.99%-157.56M0.16%-131.31M
Cash dividends for minorities -------------8.01%-10.59M---9.81M---------------8.01M----
Net other fund-raising expenses -90.08%-438.48M-4.51%-230.68M-14.14%-220.72M-87.35%-193.39M25.18%-103.22M21.77%-137.96M16.39%-176.34M-484.08%-210.91M132.25%54.91M15.33%-170.26M
Financing cash flow 15.00%5.87B22.92%5.1B17.35%4.15B161.84%3.54B4.71%-5.72B-185.87%-6B-14.25%6.99B329.68%8.15B-26.02%-3.55B-217.98%-2.82B
Net cash flow
Beginning cash position -13.95%11.13B2.00%12.94B15.61%12.69B-3.22%10.97B27.05%11.34B7.37%8.92B8.91%8.31B-18.72%7.63B9.84%9.39B59.73%8.55B
Current changes in cash 63.75%-958.28M-602.54%-2.64B-120.36%-376.25M825.19%1.85B-109.87%-254.81M308.72%2.58B-25.18%631.85M147.71%844.45M-464.72%-1.77B-83.06%485.33M
Effect of exchange rate changes -43.16%476.64M33.16%838.52M567.23%629.73M-21.95%-134.78M34.36%-110.52M-764.66%-168.37M88.17%-19.47M-1,409.53%-164.57M-96.47%12.57M7.50%355.52M
Cash adjustments other than cash changes ------------200.00%1K0.00%-1K---1K-------1K--------
End cash Position -4.33%10.65B-13.95%11.13B2.00%12.94B15.61%12.69B-3.22%10.97B27.05%11.34B7.37%8.92B8.91%8.31B-18.72%7.63B9.84%9.39B
Free cash flow 3.58%-7.84B-76.02%-8.13B-180.65%-4.62B-130.52%-1.65B-15.03%5.39B247.80%6.35B46.07%-4.3B-549.70%-7.97B-44.77%1.77B692.12%3.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg