JP Stock MarketDetailed Quotes

6336 ISHII HYOKI

Watchlist

511
+3+0.59%

20min DelayMarket Closed Nov 22 15:30 JST

4.18BMarket Cap3.78P/E (Static)

ISHII HYOKI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2024

(FY)Jan 31, 2023

(FY)Jan 31, 2022

(FY)Jan 31, 2021

(FY)Jan 31, 2020

(FY)Jan 31, 2019

(FY)Jan 31, 2018

(FY)Jan 31, 2017

(FY)Jan 31, 2016

(FY)Jan 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-63.44%736.5M

11.65%2.01B

-17.34%1.8B

272.26%2.18B

-58.50%586.29M

-18.64%1.41B

75.22%1.74B

8.95%991.04M

-37.47%909.66M

589.03%1.45B

Net profit before non-cash adjustment

-25.03%1.51B

17.03%2.02B

68.07%1.72B

366.38%1.03B

-84.08%220.01M

5.42%1.38B

183.77%1.31B

-36.45%461.89M

-27.65%726.78M

1,987.68%1B

Total adjustment of non-cash items

82.38%844.85M

-8.89%463.22M

-25.35%508.41M

128.80%681.02M

-54.91%297.65M

-8.49%660.19M

39.24%721.45M

208.87%518.16M

-139.39%-475.96M

-145.16%-198.83M

-Depreciation and amortization

10.86%613.4M

6.28%553.28M

9.40%520.58M

11.41%475.84M

-4.71%427.1M

-14.82%448.2M

19.03%526.19M

-1.27%442.06M

55.05%447.76M

-16.24%288.79M

-Reversal of impairment losses recognized in profit and loss

--208.03M

--0

-71.74%13.49M

158.03%47.74M

-71.51%18.5M

1,819.51%64.94M

-79.67%3.38M

54.38%16.64M

--10.78M

----

-Assets reserve and write-off

----

-32.60%-959.22M

-891.74%-723.42M

-Disposal profit

111.49%180K

77.63%-1.57M

-71.45%-7M

19.05%-4.08M

-143.66%-5.05M

134.14%11.55M

51.57%-33.85M

8.86%-69.88M

60.77%-76.67M

-291.46%-195.42M

-Pension and employee benefit expenses

----

-111.58%-64.28M

--554.95M

-Other non-cash items

126.27%23.25M

-374.32%-88.49M

-111.55%-18.66M

213.04%161.53M

-205.46%-142.9M

-39.97%135.5M

74.53%225.73M

-21.93%129.34M

233.90%165.67M

-179.65%-123.73M

Changes in working capital

-247.06%-1.62B

-8.96%-467.22M

-190.18%-428.8M

592.78%475.47M

110.91%68.63M

-112.81%-629.16M

-2,789.93%-295.65M

-98.33%10.99M

1.52%658.84M

468.85%649M

-Change in receivables

48.43%-507.34M

-502.14%-983.83M

-168.41%-163.39M

174.30%238.83M

147.85%87.07M

-197.00%-181.96M

141.40%187.58M

-220.12%-453.03M

-199.98%-141.52M

-23.34%141.55M

-Change in inventory

149.19%325.31M

-118.86%-661.32M

-177.31%-302.17M

179.66%390.85M

-236.22%-490.65M

1,105.76%360.18M

96.01%-35.81M

-465.74%-898.21M

254.99%245.59M

47.87%-158.45M

-Change in payables

-251.87%-1.14B

67.31%751.72M

363.94%449.31M

-508.89%-170.23M

246.13%41.63M

73.90%-28.49M

-116.20%-109.16M

665.12%673.89M

-181.99%-119.25M

352.41%145.45M

-Provision for loans, leases and other losses

-180.08%-37.69M

2,066.61%47.06M

56.49%-2.39M

-111.38%-5.5M

147.92%48.32M

105.68%19.49M

-2,143,818.75%-343M

--16K

----

-Changes in other current assets

-168.61%-260.15M

192.44%379.15M

-2,006.14%-410.16M

-94.37%21.52M

147.88%382.27M

-16,936.52%-798.39M

-99.31%4.74M

2.12%688.33M

29.51%674.02M

52,792.17%520.46M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

9.06%-46.22M

10.01%-50.82M

2.96%-56.48M

-10.87%-58.2M

16.83%-52.49M

1.71%-63.11M

7.44%-64.21M

41.07%-69.38M

-6.94%-117.73M

8.78%-110.08M

Interest received (cash flow from operating activities)

301.51%60.49M

19.86%15.07M

2.24%12.57M

56.35%12.29M

23.98%7.86M

3.80%6.34M

-26.55%6.11M

90.15%8.32M

-72.32%4.38M

-31.09%15.8M

Tax refund paid

11.38%-243.28M

-110.77%-274.52M

-41.35%-130.25M

48.33%-92.15M

-126.35%-178.35M

54.68%-78.79M

-147.52%-173.87M

32.19%-70.25M

-188.41%-103.59M

-42.18%-35.92M

Other operating cash inflow (outflow)

24.08%54.05M

-3.63%43.56M

-42.60%45.2M

1,282.18%78.74M

569,800.00%5.7M

0.00%-1K

50.00%-1K

-100.00%-2K

-1K

Operating cash flow

-67.87%561.54M

4.32%1.75B

-21.10%1.68B

475.39%2.12B

-71.11%369.01M

-15.11%1.28B

75.00%1.5B

24.11%859.73M

-47.70%692.72M

1,306.82%1.32B

Investing cash flow

Net PPE purchase and sale

43.21%-459.23M

-132.07%-808.69M

-17.95%-348.47M

31.61%-295.44M

-60.49%-432.01M

55.86%-269.18M

-52.18%-609.84M

-58.07%-400.75M

-469.60%-253.52M

198.13%68.59M

Net intangibles purchase and sale

46.37%-17.87M

2.57%-33.31M

77.73%-34.19M

16.65%-153.52M

-164.74%-184.18M

-271.89%-69.57M

-15.83%-18.71M

18.09%-16.15M

-131.37%-19.72M

-474.26%-8.52M

Net business purchase and sale

----

--25.48M

----

199.05%55.47M

Net investment product transactions

-257.88%-949.18M

-10,195.85%-265.22M

91.32%-2.58M

73.50%-29.67M

-293.91%-111.96M

1,113.22%57.74M

-95.67%4.76M

10.68%110.02M

-41.08%99.4M

-31.31%168.7M

Advance cash and loans provided to other parties

----

---1M

----

82.37%-500K

90.80%-2.84M

-381.42%-30.84M

Repayment of advance payments to other parties and cash income from loans

----

106.44%673K

--326K

----

-40.28%344K

-72.12%576K

-94.48%2.07M

1,258.33%37.42M

60.92%2.76M

Net changes in other investments

224.66%14.24M

-99.76%-11.42M

77.92%-5.72M

18.04%-25.89M

-2,441.35%-31.59M

90.98%-1.24M

-110.23%-13.78M

151.11%134.73M

-235,275.89%-263.62M

-100.12%-112K

Investing cash flow

-26.23%-1.41B

-186.63%-1.12B

22.75%-390.28M

33.50%-505.2M

-169.49%-759.74M

55.74%-281.91M

-338.99%-636.99M

63.98%-145.1M

-257.34%-402.87M

24.75%256.05M

Financing cash flow

Net issuance payments of debt

153.28%280M

46.35%-525.5M

-35.37%-979.46M

-1,508.27%-723.54M

110.24%51.38M

-192.61%-501.68M

-141.86%-171.45M

152.21%409.54M

-19.99%-784.45M

-108.52%-653.79M

Net common stock issuance

68.97%-18K

10.77%-58K

44.92%-65K

---118K

----

---162K

----

--0

Net preferred stock issuance

----

-19.02%-953.38M

---801.01M

----

Increase or decrease of lease financing

-2.82%-76.07M

-5.59%-73.98M

-158.46%-70.07M

121.17%119.85M

-57.53%54.19M

252.35%127.6M

40.10%-83.76M

14.22%-139.83M

-55.73%-163.01M

-2.82%-104.68M

Cash dividends paid

0.00%-81.53M

-100.00%-81.53M

0.00%-40.77M

-271.28%-40.77M

47.48%-10.98M

53.51%-20.91M

---44.96M

----

Cash dividends for minorities

----

-143.63%-5.62M

46.76%-2.31M

52.23%-4.33M

-12.38%-9.07M

---8.07M

----

Net other fund-raising expenses

-200.00%-3K

50.00%-1K

-300.00%-2K

100.00%1K

-2,799,900.00%-28M

0.00%-1K

100.00%-1K

-569.22%-729.94M

-648.11%-109.07M

82.56%-14.58M

Financing cash flow

117.97%122.38M

39.79%-681.07M

-65.05%-1.13B

-2,297.65%-685.34M

107.48%31.19M

65.92%-417.16M

5.20%-1.22B

-16.37%-1.29B

-43.53%-1.11B

-51.87%-773.04M

Net cash flow

Beginning cash position

3.63%2.79B

14.85%2.69B

66.28%2.35B

-21.27%1.41B

45.86%1.79B

-22.23%1.23B

-28.45%1.58B

-26.73%2.21B

41.71%3.01B

-3.25%2.13B

Current changes in cash

-1,296.33%-728.12M

-133.90%-52.15M

-83.51%153.8M

359.42%932.73M

-162.19%-359.54M

262.16%578.12M

38.17%-356.52M

29.66%-576.59M

-201.52%-819.72M

485.19%807.47M

Effect of exchange rate changes

7.90%161.77M

-22.97%149.93M

7,256.08%194.64M

112.21%2.65M

-48.65%-21.67M

-379.69%-14.58M

110.06%5.21M

-472.67%-51.81M

-82.57%13.9M

11.91%79.74M

Cash adjustments other than cash changes

100.00%2K

--1K

----

---1K

----

-100.00%1K

End cash Position

-20.28%2.23B

3.63%2.79B

14.85%2.69B

66.28%2.35B

-21.27%1.41B

45.86%1.79B

-22.23%1.23B

-28.45%1.58B

-26.73%2.21B

41.71%3.01B

Free cash flow

-90.96%81.35M

-25.62%900.3M

-26.55%1.21B

707.72%1.65B

-130.08%-271.18M

3.48%901.66M

102.22%871.3M

4.53%430.88M

-67.21%412.19M

6,361.39%1.26B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2024	(FY)Jan 31, 2023	(FY)Jan 31, 2022	(FY)Jan 31, 2021	(FY)Jan 31, 2020	(FY)Jan 31, 2019	(FY)Jan 31, 2018	(FY)Jan 31, 2017	(FY)Jan 31, 2016	(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-63.44%736.5M	11.65%2.01B	-17.34%1.8B	272.26%2.18B	-58.50%586.29M	-18.64%1.41B	75.22%1.74B	8.95%991.04M	-37.47%909.66M	589.03%1.45B
Net profit before non-cash adjustment	-25.03%1.51B	17.03%2.02B	68.07%1.72B	366.38%1.03B	-84.08%220.01M	5.42%1.38B	183.77%1.31B	-36.45%461.89M	-27.65%726.78M	1,987.68%1B
Total adjustment of non-cash items	82.38%844.85M	-8.89%463.22M	-25.35%508.41M	128.80%681.02M	-54.91%297.65M	-8.49%660.19M	39.24%721.45M	208.87%518.16M	-139.39%-475.96M	-145.16%-198.83M
-Depreciation and amortization	10.86%613.4M	6.28%553.28M	9.40%520.58M	11.41%475.84M	-4.71%427.1M	-14.82%448.2M	19.03%526.19M	-1.27%442.06M	55.05%447.76M	-16.24%288.79M
-Reversal of impairment losses recognized in profit and loss	--208.03M	--0	-71.74%13.49M	158.03%47.74M	-71.51%18.5M	1,819.51%64.94M	-79.67%3.38M	54.38%16.64M	--10.78M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-32.60%-959.22M	-891.74%-723.42M
-Disposal profit	111.49%180K	77.63%-1.57M	-71.45%-7M	19.05%-4.08M	-143.66%-5.05M	134.14%11.55M	51.57%-33.85M	8.86%-69.88M	60.77%-76.67M	-291.46%-195.42M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-111.58%-64.28M	--554.95M
-Other non-cash items	126.27%23.25M	-374.32%-88.49M	-111.55%-18.66M	213.04%161.53M	-205.46%-142.9M	-39.97%135.5M	74.53%225.73M	-21.93%129.34M	233.90%165.67M	-179.65%-123.73M
Changes in working capital	-247.06%-1.62B	-8.96%-467.22M	-190.18%-428.8M	592.78%475.47M	110.91%68.63M	-112.81%-629.16M	-2,789.93%-295.65M	-98.33%10.99M	1.52%658.84M	468.85%649M
-Change in receivables	48.43%-507.34M	-502.14%-983.83M	-168.41%-163.39M	174.30%238.83M	147.85%87.07M	-197.00%-181.96M	141.40%187.58M	-220.12%-453.03M	-199.98%-141.52M	-23.34%141.55M
-Change in inventory	149.19%325.31M	-118.86%-661.32M	-177.31%-302.17M	179.66%390.85M	-236.22%-490.65M	1,105.76%360.18M	96.01%-35.81M	-465.74%-898.21M	254.99%245.59M	47.87%-158.45M
-Change in payables	-251.87%-1.14B	67.31%751.72M	363.94%449.31M	-508.89%-170.23M	246.13%41.63M	73.90%-28.49M	-116.20%-109.16M	665.12%673.89M	-181.99%-119.25M	352.41%145.45M
-Provision for loans, leases and other losses	-180.08%-37.69M	2,066.61%47.06M	56.49%-2.39M	-111.38%-5.5M	147.92%48.32M	105.68%19.49M	-2,143,818.75%-343M	--16K	----	----
-Changes in other current assets	-168.61%-260.15M	192.44%379.15M	-2,006.14%-410.16M	-94.37%21.52M	147.88%382.27M	-16,936.52%-798.39M	-99.31%4.74M	2.12%688.33M	29.51%674.02M	52,792.17%520.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	9.06%-46.22M	10.01%-50.82M	2.96%-56.48M	-10.87%-58.2M	16.83%-52.49M	1.71%-63.11M	7.44%-64.21M	41.07%-69.38M	-6.94%-117.73M	8.78%-110.08M
Interest received (cash flow from operating activities)	301.51%60.49M	19.86%15.07M	2.24%12.57M	56.35%12.29M	23.98%7.86M	3.80%6.34M	-26.55%6.11M	90.15%8.32M	-72.32%4.38M	-31.09%15.8M
Tax refund paid	11.38%-243.28M	-110.77%-274.52M	-41.35%-130.25M	48.33%-92.15M	-126.35%-178.35M	54.68%-78.79M	-147.52%-173.87M	32.19%-70.25M	-188.41%-103.59M	-42.18%-35.92M
Other operating cash inflow (outflow)	24.08%54.05M	-3.63%43.56M	-42.60%45.2M	1,282.18%78.74M	569,800.00%5.7M	0.00%-1K	50.00%-1K	-100.00%-2K	-1K	0
Operating cash flow	-67.87%561.54M	4.32%1.75B	-21.10%1.68B	475.39%2.12B	-71.11%369.01M	-15.11%1.28B	75.00%1.5B	24.11%859.73M	-47.70%692.72M	1,306.82%1.32B
Investing cash flow
Net PPE purchase and sale	43.21%-459.23M	-132.07%-808.69M	-17.95%-348.47M	31.61%-295.44M	-60.49%-432.01M	55.86%-269.18M	-52.18%-609.84M	-58.07%-400.75M	-469.60%-253.52M	198.13%68.59M
Net intangibles purchase and sale	46.37%-17.87M	2.57%-33.31M	77.73%-34.19M	16.65%-153.52M	-164.74%-184.18M	-271.89%-69.57M	-15.83%-18.71M	18.09%-16.15M	-131.37%-19.72M	-474.26%-8.52M
Net business purchase and sale	----	----	----	----	----	----	----	--25.48M	----	199.05%55.47M
Net investment product transactions	-257.88%-949.18M	-10,195.85%-265.22M	91.32%-2.58M	73.50%-29.67M	-293.91%-111.96M	1,113.22%57.74M	-95.67%4.76M	10.68%110.02M	-41.08%99.4M	-31.31%168.7M
Advance cash and loans provided to other parties	----	----	----	---1M	----	----	----	82.37%-500K	90.80%-2.84M	-381.42%-30.84M
Repayment of advance payments to other parties and cash income from loans	----	----	106.44%673K	--326K	----	-40.28%344K	-72.12%576K	-94.48%2.07M	1,258.33%37.42M	60.92%2.76M
Net changes in other investments	224.66%14.24M	-99.76%-11.42M	77.92%-5.72M	18.04%-25.89M	-2,441.35%-31.59M	90.98%-1.24M	-110.23%-13.78M	151.11%134.73M	-235,275.89%-263.62M	-100.12%-112K
Investing cash flow	-26.23%-1.41B	-186.63%-1.12B	22.75%-390.28M	33.50%-505.2M	-169.49%-759.74M	55.74%-281.91M	-338.99%-636.99M	63.98%-145.1M	-257.34%-402.87M	24.75%256.05M
Financing cash flow
Net issuance payments of debt	153.28%280M	46.35%-525.5M	-35.37%-979.46M	-1,508.27%-723.54M	110.24%51.38M	-192.61%-501.68M	-141.86%-171.45M	152.21%409.54M	-19.99%-784.45M	-108.52%-653.79M
Net common stock issuance	68.97%-18K	10.77%-58K	44.92%-65K	---118K	----	----	---162K	----	----	--0
Net preferred stock issuance	----	----	----	----	----	----	-19.02%-953.38M	---801.01M	----	----
Increase or decrease of lease financing	-2.82%-76.07M	-5.59%-73.98M	-158.46%-70.07M	121.17%119.85M	-57.53%54.19M	252.35%127.6M	40.10%-83.76M	14.22%-139.83M	-55.73%-163.01M	-2.82%-104.68M
Cash dividends paid	0.00%-81.53M	0.00%-81.53M	0.00%-81.53M	-100.00%-81.53M	0.00%-40.77M	-271.28%-40.77M	47.48%-10.98M	53.51%-20.91M	---44.96M	----
Cash dividends for minorities	----	----	----	----	-143.63%-5.62M	46.76%-2.31M	52.23%-4.33M	-12.38%-9.07M	---8.07M	----
Net other fund-raising expenses	-200.00%-3K	50.00%-1K	-300.00%-2K	100.00%1K	-2,799,900.00%-28M	0.00%-1K	100.00%-1K	-569.22%-729.94M	-648.11%-109.07M	82.56%-14.58M
Financing cash flow	117.97%122.38M	39.79%-681.07M	-65.05%-1.13B	-2,297.65%-685.34M	107.48%31.19M	65.92%-417.16M	5.20%-1.22B	-16.37%-1.29B	-43.53%-1.11B	-51.87%-773.04M
Net cash flow
Beginning cash position	3.63%2.79B	14.85%2.69B	66.28%2.35B	-21.27%1.41B	45.86%1.79B	-22.23%1.23B	-28.45%1.58B	-26.73%2.21B	41.71%3.01B	-3.25%2.13B
Current changes in cash	-1,296.33%-728.12M	-133.90%-52.15M	-83.51%153.8M	359.42%932.73M	-162.19%-359.54M	262.16%578.12M	38.17%-356.52M	29.66%-576.59M	-201.52%-819.72M	485.19%807.47M
Effect of exchange rate changes	7.90%161.77M	-22.97%149.93M	7,256.08%194.64M	112.21%2.65M	-48.65%-21.67M	-379.69%-14.58M	110.06%5.21M	-472.67%-51.81M	-82.57%13.9M	11.91%79.74M
Cash adjustments other than cash changes	100.00%2K	--1K	----	----	---1K	----	----	----	----	-100.00%1K
End cash Position	-20.28%2.23B	3.63%2.79B	14.85%2.69B	66.28%2.35B	-21.27%1.41B	45.86%1.79B	-22.23%1.23B	-28.45%1.58B	-26.73%2.21B	41.71%3.01B
Free cash flow	-90.96%81.35M	-25.62%900.3M	-26.55%1.21B	707.72%1.65B	-130.08%-271.18M	3.48%901.66M	102.22%871.3M	4.53%430.88M	-67.21%412.19M	6,361.39%1.26B
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

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Heat List

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