JP Stock MarketDetailed Quotes

6433 Hephaist

Watchlist

253
+1+0.40%

20min DelayMarket Closed Jul 4 15:00 JST

1.58BMarket Cap-632500P/E (Static)

Hephaist Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-10.27%1B

46.18%932.87M

-1.67%710.82M

-11.20%864.46M

0.35%1.12B

-38.47%638.17M

-26.78%722.91M

2.06%973.46M

-Cash and cash equivalents

-10.27%1B

46.18%932.87M

-1.67%710.82M

-11.20%864.46M

4.64%1.12B

-36.27%638.17M

-23.13%722.91M

2.06%973.46M

Receivables

-0.36%295.31M

-7.88%304.66M

-28.83%264.24M

-4.02%336.91M

-18.43%296.38M

-6.06%330.72M

-5.40%371.27M

-13.54%351.04M

-Accounts receivable

-0.36%295.31M

-7.88%304.66M

-28.83%264.24M

-4.02%336.91M

-18.43%296.38M

-6.06%330.72M

-5.40%371.27M

-13.54%351.04M

-Gross accounts receivable

-0.36%295.31M

-7.88%304.66M

-28.83%264.24M

-4.02%336.91M

-18.43%296.38M

-6.06%330.72M

-5.40%371.27M

-13.54%351.04M

Inventory

10.18%1.07B

16.90%1.07B

22.46%1.04B

19.82%929.9M

23.10%969.33M

22.40%917.06M

11.01%852.82M

1.59%776.1M

Tax assets-Current

----

--0

--1.3M

--26M

--23.96M

----

--0

Other current assets

-0.34%548.11M

2.85%560.98M

-1.43%540.16M

-19.37%477.48M

1.33%549.97M

6.36%545.45M

1.43%548.02M

22.03%592.22M

Total current assets

-1.46%2.92B

18.06%2.87B

2.64%2.56B

-2.16%2.63B

5.34%2.96B

-8.30%2.43B

-7.19%2.5B

3.21%2.69B

Non current assets

Net PPE

13.16%2.39B

16.03%2.3B

13.92%2.27B

15.94%2.16B

13.61%2.11B

12.16%1.99B

16.63%2B

9.40%1.87B

-Gross PP&E

13.16%2.39B

16.03%2.3B

13.92%2.27B

8.85%5.19B

13.61%2.11B

12.16%1.99B

16.63%1.99B

1.63%4.77B

-Accumulated depreciation

----

-4.29%-3.03B

----

2.82%-2.9B

Total investment

10.53%248.28M

10.52%248.25M

10.74%248.91M

9.70%222.19M

10.72%224.62M

10.45%224.62M

10.36%224.78M

15.22%202.55M

-Financial asset investment

10.53%248.28M

10.52%248.25M

10.74%248.91M

9.70%222.19M

10.72%224.62M

10.45%224.62M

10.36%224.78M

15.22%202.55M

-Including:Available-for-sale securities

10.53%248.28M

10.52%248.25M

10.74%248.91M

9.70%222.19M

10.72%224.62M

10.45%224.62M

10.36%224.78M

15.22%202.55M

Goodwill and other intangible assets

23.49%11.88M

16.42%12.15M

-36.54%7.48M

-36.74%8.36M

-34.54%9.62M

-35.06%10.44M

-28.89%11.79M

-25.65%13.22M

Deferred tax assets-non current

22.41%139.06M

23.80%140.28M

15.42%130.4M

-1.56%110.93M

49.86%113.61M

50.48%113.31M

50.28%112.97M

52.46%112.68M

Other non current assets

-16.71%4.9M

-23.86%5M

-28.76%5.33M

-35.74%5.49M

2.81%5.88M

17.06%6.57M

25.17%7.49M

36.67%8.55M

Total non current assets

13.31%2.8B

15.77%2.71B

13.30%2.66B

13.96%2.51B

14.25%2.47B

13.03%2.34B

16.90%2.35B

11.30%2.2B

Total assets

5.26%5.71B

16.94%5.58B

7.81%5.23B

5.10%5.15B

9.22%5.43B

1.06%4.77B

3.12%4.85B

6.70%4.9B

Liabilities

Current liabilities

Financial liabilities

39.57%407.94M

201.01%414.49M

103.78%281.74M

103.45%280.7M

104.64%292.28M

-33.45%137.7M

-48.61%138.26M

-53.22%137.97M

-Current debt and capital lease obligation

39.57%407.94M

201.01%414.49M

103.78%281.74M

103.45%280.7M

104.64%292.28M

-33.45%137.7M

-48.61%138.26M

-53.22%137.97M

-Including:Current debt

33.71%373.19M

218.74%393.18M

118.07%267.43M

120.93%265.76M

127.08%279.1M

-33.16%123.35M

-50.32%122.64M

-55.07%120.29M

-Including:Current capital Lease obligation

163.71%34.76M

48.54%21.31M

-8.39%14.31M

-15.51%14.94M

-33.83%13.18M

-35.84%14.35M

-29.61%15.62M

-34.95%17.68M

Payables

-24.35%205.86M

-5.29%248.74M

-9.27%212.19M

-45.43%163.58M

-15.20%272.12M

-1.31%262.64M

-23.15%233.88M

-1.17%299.74M

-accounts payable

-26.12%200.28M

-3.70%239.5M

-8.19%207.09M

-27.35%162.61M

5.39%271.08M

19.70%248.71M

-15.79%225.57M

-20.77%223.82M

-Total tax payable

437.15%5.58M

-33.66%9.24M

-38.60%5.1M

-98.72%970K

-98.37%1.04M

-76.12%13.93M

-77.21%8.31M

264.83%75.92M

Pension and other retirement benefit plans

0.90%7.65M

0.09%30.64M

0.30%7.81M

0.96%30M

4.58%7.59M

13.16%30.61M

13.59%7.79M

10.17%29.72M

Other current liabilities

-14.78%548.52M

40.22%711.62M

-0.25%632.01M

-12.49%480.32M

-2.88%643.63M

7.78%507.49M

59.40%633.57M

78.60%548.88M

Current liabilities

-3.75%1.17B

49.77%1.41B

11.87%1.13B

-6.07%954.61M

7.23%1.22B

-3.35%938.44M

3.66%1.01B

8.99%1.02B

Non current liabilities

Non current financial liabilities

54.20%1.08B

112.79%717.36M

77.73%625.49M

75.28%686.03M

65.62%700.26M

-10.10%337.12M

-9.73%351.93M

-6.53%391.4M

-Long term debt and capital lease obligation

54.20%1.08B

112.79%717.36M

77.73%625.49M

75.28%686.03M

65.62%700.26M

-10.10%337.12M

-9.73%351.93M

-6.53%391.4M

-Including:Long term debt

24.81%831.84M

90.53%582.56M

69.62%554.41M

70.08%617.02M

70.64%666.46M

-9.83%305.75M

-7.79%326.85M

-5.30%362.79M

-Including:Long term capital lease obligation

633.58%247.94M

329.76%134.81M

183.42%71.08M

141.22%69.01M

4.76%33.8M

-12.63%31.37M

-29.09%25.08M

-19.81%28.61M

Long term pension and other post-retirement benefit plans

6.27%278.45M

6.79%273.86M

7.25%269.6M

9.36%266.46M

7.67%262.03M

7.77%256.46M

6.76%251.37M

6.68%243.66M

Other non current liabilities

26.63%11.4M

28.56%10.8M

30.75%10.2M

33.31%9.6M

36.38%9M

39.98%8.4M

44.45%7.8M

50.00%7.2M

Total non current liabilities

41.01%1.37B

66.45%1B

48.14%905.29M

49.80%962.09M

44.37%971.29M

-2.75%601.98M

-3.11%611.11M

-1.49%642.25M

Total liabilities

16.13%2.54B

56.29%2.41B

25.51%2.04B

15.56%1.92B

21.06%2.19B

-3.11%1.54B

1.00%1.62B

4.68%1.66B

Shareholders'equity

Share capital

0.00%732.55M

-common stock

0.00%732.55M

Additional paid-in capital

1.74%700.44M

1.74%697.45M

1.75%694.46M

1.76%691.47M

1.32%688.48M

0.88%685.49M

0.44%682.5M

0.00%679.51M

Retained earnings

-4.43%1.72B

-3.77%1.73B

-2.73%1.75B

-1.51%1.8B

0.98%1.8B

2.33%1.79B

4.82%1.8B

11.83%1.82B

Less: Treasury stock

0.00%15.42M

-64.90%15.42M

Other reserves

1.38%34.77M

-9.59%31.03M

4.56%27.4M

40.61%24.5M

192.14%34.3M

236.27%34.32M

170.37%26.21M

219.96%17.42M

Total stockholders'equity

-2.08%3.17B

-1.82%3.17B

-1.11%3.19B

-0.26%3.23B

2.45%3.24B

3.17%3.23B

4.22%3.22B

7.77%3.24B

Total equity

-2.08%3.17B

-1.82%3.17B

-1.11%3.19B

-0.26%3.23B

2.45%3.24B

3.17%3.23B

4.22%3.22B

7.77%3.24B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-10.27%1B	46.18%932.87M	-1.67%710.82M	-11.20%864.46M	-11.20%864.46M	0.35%1.12B	-38.47%638.17M	-26.78%722.91M	2.06%973.46M	2.06%973.46M
-Cash and cash equivalents	-10.27%1B	46.18%932.87M	-1.67%710.82M	-11.20%864.46M	-11.20%864.46M	4.64%1.12B	-36.27%638.17M	-23.13%722.91M	2.06%973.46M	2.06%973.46M
Receivables	-0.36%295.31M	-7.88%304.66M	-28.83%264.24M	-4.02%336.91M	-4.02%336.91M	-18.43%296.38M	-6.06%330.72M	-5.40%371.27M	-13.54%351.04M	-13.54%351.04M
-Accounts receivable	-0.36%295.31M	-7.88%304.66M	-28.83%264.24M	-4.02%336.91M	-4.02%336.91M	-18.43%296.38M	-6.06%330.72M	-5.40%371.27M	-13.54%351.04M	-13.54%351.04M
-Gross accounts receivable	-0.36%295.31M	-7.88%304.66M	-28.83%264.24M	-4.02%336.91M	-4.02%336.91M	-18.43%296.38M	-6.06%330.72M	-5.40%371.27M	-13.54%351.04M	-13.54%351.04M
Inventory	10.18%1.07B	16.90%1.07B	22.46%1.04B	19.82%929.9M	19.82%929.9M	23.10%969.33M	22.40%917.06M	11.01%852.82M	1.59%776.1M	1.59%776.1M
Tax assets-Current	----	--0	--1.3M	--26M	--26M	--23.96M	----	----	--0	--0
Other current assets	-0.34%548.11M	2.85%560.98M	-1.43%540.16M	-19.37%477.48M	-19.37%477.48M	1.33%549.97M	6.36%545.45M	1.43%548.02M	22.03%592.22M	22.03%592.22M
Total current assets	-1.46%2.92B	18.06%2.87B	2.64%2.56B	-2.16%2.63B	-2.16%2.63B	5.34%2.96B	-8.30%2.43B	-7.19%2.5B	3.21%2.69B	3.21%2.69B
Non current assets
Net PPE	13.16%2.39B	16.03%2.3B	13.92%2.27B	15.94%2.16B	15.94%2.16B	13.61%2.11B	12.16%1.99B	16.63%2B	9.40%1.87B	9.40%1.87B
-Gross PP&E	13.16%2.39B	16.03%2.3B	13.92%2.27B	8.85%5.19B	8.85%5.19B	13.61%2.11B	12.16%1.99B	16.63%1.99B	1.63%4.77B	1.63%4.77B
-Accumulated depreciation	----	----	----	-4.29%-3.03B	-4.29%-3.03B	----	----	----	2.82%-2.9B	2.82%-2.9B
Total investment	10.53%248.28M	10.52%248.25M	10.74%248.91M	9.70%222.19M	9.70%222.19M	10.72%224.62M	10.45%224.62M	10.36%224.78M	15.22%202.55M	15.22%202.55M
-Financial asset investment	10.53%248.28M	10.52%248.25M	10.74%248.91M	9.70%222.19M	9.70%222.19M	10.72%224.62M	10.45%224.62M	10.36%224.78M	15.22%202.55M	15.22%202.55M
-Including:Available-for-sale securities	10.53%248.28M	10.52%248.25M	10.74%248.91M	9.70%222.19M	9.70%222.19M	10.72%224.62M	10.45%224.62M	10.36%224.78M	15.22%202.55M	15.22%202.55M
Goodwill and other intangible assets	23.49%11.88M	16.42%12.15M	-36.54%7.48M	-36.74%8.36M	-36.74%8.36M	-34.54%9.62M	-35.06%10.44M	-28.89%11.79M	-25.65%13.22M	-25.65%13.22M
Deferred tax assets-non current	22.41%139.06M	23.80%140.28M	15.42%130.4M	-1.56%110.93M	-1.56%110.93M	49.86%113.61M	50.48%113.31M	50.28%112.97M	52.46%112.68M	52.46%112.68M
Other non current assets	-16.71%4.9M	-23.86%5M	-28.76%5.33M	-35.74%5.49M	-35.74%5.49M	2.81%5.88M	17.06%6.57M	25.17%7.49M	36.67%8.55M	36.67%8.55M
Total non current assets	13.31%2.8B	15.77%2.71B	13.30%2.66B	13.96%2.51B	13.96%2.51B	14.25%2.47B	13.03%2.34B	16.90%2.35B	11.30%2.2B	11.30%2.2B
Total assets	5.26%5.71B	16.94%5.58B	7.81%5.23B	5.10%5.15B	5.10%5.15B	9.22%5.43B	1.06%4.77B	3.12%4.85B	6.70%4.9B	6.70%4.9B
Liabilities
Current liabilities
Financial liabilities	39.57%407.94M	201.01%414.49M	103.78%281.74M	103.45%280.7M	103.45%280.7M	104.64%292.28M	-33.45%137.7M	-48.61%138.26M	-53.22%137.97M	-53.22%137.97M
-Current debt and capital lease obligation	39.57%407.94M	201.01%414.49M	103.78%281.74M	103.45%280.7M	103.45%280.7M	104.64%292.28M	-33.45%137.7M	-48.61%138.26M	-53.22%137.97M	-53.22%137.97M
-Including:Current debt	33.71%373.19M	218.74%393.18M	118.07%267.43M	120.93%265.76M	120.93%265.76M	127.08%279.1M	-33.16%123.35M	-50.32%122.64M	-55.07%120.29M	-55.07%120.29M
-Including:Current capital Lease obligation	163.71%34.76M	48.54%21.31M	-8.39%14.31M	-15.51%14.94M	-15.51%14.94M	-33.83%13.18M	-35.84%14.35M	-29.61%15.62M	-34.95%17.68M	-34.95%17.68M
Payables	-24.35%205.86M	-5.29%248.74M	-9.27%212.19M	-45.43%163.58M	-45.43%163.58M	-15.20%272.12M	-1.31%262.64M	-23.15%233.88M	-1.17%299.74M	-1.17%299.74M
-accounts payable	-26.12%200.28M	-3.70%239.5M	-8.19%207.09M	-27.35%162.61M	-27.35%162.61M	5.39%271.08M	19.70%248.71M	-15.79%225.57M	-20.77%223.82M	-20.77%223.82M
-Total tax payable	437.15%5.58M	-33.66%9.24M	-38.60%5.1M	-98.72%970K	-98.72%970K	-98.37%1.04M	-76.12%13.93M	-77.21%8.31M	264.83%75.92M	264.83%75.92M
Pension and other retirement benefit plans	0.90%7.65M	0.09%30.64M	0.30%7.81M	0.96%30M	0.96%30M	4.58%7.59M	13.16%30.61M	13.59%7.79M	10.17%29.72M	10.17%29.72M
Other current liabilities	-14.78%548.52M	40.22%711.62M	-0.25%632.01M	-12.49%480.32M	-12.49%480.32M	-2.88%643.63M	7.78%507.49M	59.40%633.57M	78.60%548.88M	78.60%548.88M
Current liabilities	-3.75%1.17B	49.77%1.41B	11.87%1.13B	-6.07%954.61M	-6.07%954.61M	7.23%1.22B	-3.35%938.44M	3.66%1.01B	8.99%1.02B	8.99%1.02B
Non current liabilities
Non current financial liabilities	54.20%1.08B	112.79%717.36M	77.73%625.49M	75.28%686.03M	75.28%686.03M	65.62%700.26M	-10.10%337.12M	-9.73%351.93M	-6.53%391.4M	-6.53%391.4M
-Long term debt and capital lease obligation	54.20%1.08B	112.79%717.36M	77.73%625.49M	75.28%686.03M	75.28%686.03M	65.62%700.26M	-10.10%337.12M	-9.73%351.93M	-6.53%391.4M	-6.53%391.4M
-Including:Long term debt	24.81%831.84M	90.53%582.56M	69.62%554.41M	70.08%617.02M	70.08%617.02M	70.64%666.46M	-9.83%305.75M	-7.79%326.85M	-5.30%362.79M	-5.30%362.79M
-Including:Long term capital lease obligation	633.58%247.94M	329.76%134.81M	183.42%71.08M	141.22%69.01M	141.22%69.01M	4.76%33.8M	-12.63%31.37M	-29.09%25.08M	-19.81%28.61M	-19.81%28.61M
Long term pension and other post-retirement benefit plans	6.27%278.45M	6.79%273.86M	7.25%269.6M	9.36%266.46M	9.36%266.46M	7.67%262.03M	7.77%256.46M	6.76%251.37M	6.68%243.66M	6.68%243.66M
Other non current liabilities	26.63%11.4M	28.56%10.8M	30.75%10.2M	33.31%9.6M	33.31%9.6M	36.38%9M	39.98%8.4M	44.45%7.8M	50.00%7.2M	50.00%7.2M
Total non current liabilities	41.01%1.37B	66.45%1B	48.14%905.29M	49.80%962.09M	49.80%962.09M	44.37%971.29M	-2.75%601.98M	-3.11%611.11M	-1.49%642.25M	-1.49%642.25M
Total liabilities	16.13%2.54B	56.29%2.41B	25.51%2.04B	15.56%1.92B	15.56%1.92B	21.06%2.19B	-3.11%1.54B	1.00%1.62B	4.68%1.66B	4.68%1.66B
Shareholders'equity
Share capital	0.00%732.55M	0.00%732.55M	0.00%732.55M	0.00%732.55M	0.00%732.55M	0.00%732.55M	0.00%732.55M	0.00%732.55M	0.00%732.55M	0.00%732.55M
-common stock	0.00%732.55M	0.00%732.55M	0.00%732.55M	0.00%732.55M	0.00%732.55M	0.00%732.55M	0.00%732.55M	0.00%732.55M	0.00%732.55M	0.00%732.55M
Additional paid-in capital	1.74%700.44M	1.74%697.45M	1.75%694.46M	1.76%691.47M	1.76%691.47M	1.32%688.48M	0.88%685.49M	0.44%682.5M	0.00%679.51M	0.00%679.51M
Retained earnings	-4.43%1.72B	-3.77%1.73B	-2.73%1.75B	-1.51%1.8B	-1.51%1.8B	0.98%1.8B	2.33%1.79B	4.82%1.8B	11.83%1.82B	11.83%1.82B
Less: Treasury stock	0.00%15.42M	0.00%15.42M	0.00%15.42M	0.00%15.42M	0.00%15.42M	-64.90%15.42M	-64.90%15.42M	-64.90%15.42M	-64.90%15.42M	-64.90%15.42M
Other reserves	1.38%34.77M	-9.59%31.03M	4.56%27.4M	40.61%24.5M	40.61%24.5M	192.14%34.3M	236.27%34.32M	170.37%26.21M	219.96%17.42M	219.96%17.42M
Total stockholders'equity	-2.08%3.17B	-1.82%3.17B	-1.11%3.19B	-0.26%3.23B	-0.26%3.23B	2.45%3.24B	3.17%3.23B	4.22%3.22B	7.77%3.24B	7.77%3.24B
Total equity	-2.08%3.17B	-1.82%3.17B	-1.11%3.19B	-0.26%3.23B	-0.26%3.23B	2.45%3.24B	3.17%3.23B	4.22%3.22B	7.77%3.24B	7.77%3.24B
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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Price Target

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Heat List

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