JP Stock MarketDetailed Quotes

6866 Hioki E.E.

Watchlist
  • 7590
  • -60-0.78%
20min DelayNot Open Nov 26 15:30 JST
106.44BMarket Cap16.38P/E (Static)

Hioki E.E. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
145.17%9.93B
-30.66%4.05B
21.04%5.84B
17.21%4.83B
-8.71%4.12B
17.85%4.51B
31.58%3.83B
-16.58%2.91B
14.91%3.49B
59.94%3.03B
Net profit before non-cash adjustment
13.04%8.23B
21.26%7.28B
121.86%6.01B
-9.00%2.71B
-17.39%2.98B
38.02%3.6B
56.35%2.61B
-42.59%1.67B
54.35%2.91B
132.35%1.88B
Total adjustment of non-cash items
51.58%1.49B
-5.60%981.81M
-4.39%1.04B
-3.51%1.09B
10.06%1.13B
-24.35%1.02B
5.35%1.35B
18.43%1.29B
14.74%1.09B
25.53%945.79M
-Depreciation and amortization
24.77%1.44B
2.75%1.15B
-5.01%1.12B
-4.14%1.18B
3.92%1.23B
-4.41%1.19B
-0.78%1.24B
20.77%1.25B
41.62%1.03B
-8.52%730.61M
-Reversal of impairment losses recognized in profit and loss
--0
--2.6M
--0
--1.23M
----
-31.37%4.82M
--7.02M
----
----
--7.7M
-Disposal profit
129.75%3.78M
121.80%1.65M
87.92%-7.56M
-684.83%-62.56M
96.06%-7.97M
-4,747.33%-202.48M
-98.93%4.36M
5,274.10%407.89M
20.44%7.59M
-60.90%6.3M
-Remuneration paid in stock
9.35%38.38M
1.73%35.1M
6.14%34.5M
--32.5M
----
----
----
----
----
----
-Other non-cash items
103.97%8.32M
-93.51%-209.8M
-69.33%-108.42M
33.55%-64.03M
-362.17%-96.36M
-64.22%36.75M
127.59%102.71M
-967.91%-372.31M
-78.68%42.9M
427.87%201.18M
Changes in working capital
104.99%210.3M
-249.78%-4.21B
-216.84%-1.2B
6,630.69%1.03B
113.33%15.32M
15.27%-114.94M
-200.45%-135.66M
91.05%-45.15M
-345.27%-504.72M
-38.32%205.78M
-Change in receivables
137.23%192.46M
46.18%-517.02M
-360.53%-960.62M
560.37%368.71M
67.95%-80.09M
15.99%-249.88M
-232.41%-297.45M
156.25%224.64M
-190.64%-399.33M
-633.46%-137.4M
-Change in inventory
91.42%-344.68M
-112.50%-4.02B
-617.38%-1.89B
-395.02%-263.47M
413.15%89.3M
83.25%-28.52M
-77.78%-170.23M
34.88%-95.76M
-159.81%-147.05M
152.89%245.85M
-Change in payables
-903.47%-23.71M
-101.56%-2.36M
2,137.76%151.18M
-4.91%6.76M
-94.22%7.11M
-65.55%123.01M
263.08%357.04M
-165.47%-218.94M
1,224.82%334.4M
-133.85%-29.73M
-Change in accrued expense
-772.54%-2.55B
-75.67%379.71M
62.80%1.56B
2,012.24%958.59M
---50.13M
----
----
----
----
----
-Provision for loans, leases and other losses
5,128.47%2.94B
11.33%-58.47M
-67.73%-65.94M
-180.01%-39.31M
21.48%49.13M
261.64%40.45M
-155.73%-25.02M
115.34%44.9M
-330.40%-292.74M
3.46%127.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.90%-8.31M
-32.72%-7.84M
-23.67%-5.91M
3.67%-4.78M
8.99%-4.96M
-15.24%-5.45M
1.48%-4.73M
5.10%-4.8M
-6.68%-5.06M
-13.01%-4.74M
Interest received (cash flow from operating activities)
20.01%34.12M
17.19%28.43M
6.58%24.26M
-8.37%22.76M
-1.27%24.84M
-67.79%25.16M
70.67%78.13M
67.71%45.78M
-12.76%27.3M
-16.47%31.29M
Tax refund paid
47.27%-1.61B
-139.58%-3.06B
-71.76%-1.28B
18.37%-742.8M
-24.89%-909.98M
-73.38%-728.65M
24.30%-420.27M
28.81%-555.15M
-134.08%-779.8M
34.96%-333.14M
Other operating cash inflow (outflow)
-59.23%92.4M
104.62%226.65M
4.47%110.77M
94.27%106.03M
24.43%54.58M
134.45%43.87M
130.38%18.71M
63.72%-61.59M
-216.71%-169.76M
-15.09%-53.6M
Operating cash flow
579.68%8.44B
-73.56%1.24B
11.58%4.7B
28.19%4.21B
-14.65%3.28B
9.90%3.85B
49.98%3.5B
-8.86%2.33B
-4.29%2.56B
94.93%2.67B
Investing cash flow
Net PPE purchase and sale
-133.13%-3.01B
-105.22%-1.29B
21.86%-628.63M
23.15%-804.51M
-82.96%-1.05B
47.25%-572.17M
36.96%-1.08B
38.99%-1.72B
-102.12%-2.82B
31.11%-1.4B
Net business purchase and sale
----
----
----
----
----
--346.22M
----
--19.41M
----
----
Net investment product transactions
-11.13%-5.02M
-48.47%-4.52M
92.93%-3.04M
-1,266.29%-43.04M
-101.97%-3.15M
5,230.53%159.97M
-22.32%-3.12M
92.22%-2.55M
-26.25%-32.78M
-926.13%-25.96M
Net changes in other investments
-89.01%-341.37M
7.18%-180.61M
-13.60%-194.58M
-14.23%-171.29M
-168.60%-149.95M
29.44%-55.83M
35.80%-79.12M
68.30%-123.23M
-57.29%-388.73M
-189.96%-247.14M
Investing cash flow
-127.35%-3.35B
-78.54%-1.48B
18.90%-826.26M
15.09%-1.02B
-885.09%-1.2B
89.56%-121.81M
36.13%-1.17B
43.64%-1.83B
-94.30%-3.24B
21.05%-1.67B
Financing cash flow
Net common stock issuance
-88.96%-1.23M
78.08%-652K
-304.08%-2.97M
36.17%-736K
-62.39%-1.15M
-195.83%-710K
8.40%-240K
-2.75%-262K
-52.69%-255K
-32.54%-167K
Cash dividends paid
5.49%-2.32B
-71.40%-2.45B
-61.85%-1.43B
31.52%-884.77M
-46.13%-1.29B
-44.50%-884.12M
9.93%-611.86M
-42.92%-679.3M
-74.84%-475.29M
0.24%-271.84M
Net other fund-raising expenses
----
0.00%-1K
---1K
----
----
----
58.31%-384K
-0.11%-921K
0.00%-920K
0.11%-920K
Financing cash flow
5.47%-2.32B
-71.09%-2.46B
-62.05%-1.43B
31.52%-885.51M
-46.14%-1.29B
-44.47%-884.83M
9.99%-612.49M
-42.82%-680.48M
-74.57%-476.46M
0.80%-272.93M
Net cash flow
Beginning cash position
-16.86%11.84B
23.35%14.24B
25.14%11.54B
8.46%9.22B
47.42%8.5B
44.26%5.77B
-6.52%4B
-22.06%4.28B
17.63%5.49B
-15.15%4.67B
Current changes in cash
202.77%2.76B
-210.48%-2.69B
5.67%2.43B
191.83%2.3B
-72.20%789.24M
65.07%2.84B
1,086.23%1.72B
84.94%-174.41M
-257.95%-1.16B
172.15%733.33M
Effect of exchange rate changes
-49.60%145.14M
10.33%287.95M
1,584.24%260.99M
122.11%15.5M
32.18%-70.08M
-307.60%-103.33M
147.52%49.77M
-98.44%-104.75M
-159.03%-52.78M
-51.21%89.41M
Cash adjustments other than cash changes
---1K
----
----
0.00%-1K
0.00%-1K
---1K
----
50.00%-1K
---2K
----
End cash Position
24.57%14.75B
-16.86%11.84B
23.35%14.24B
25.14%11.54B
8.46%9.22B
47.42%8.5B
44.26%5.77B
-6.52%4B
-22.06%4.28B
17.63%5.49B
Free cash flow
10,766.55%5.43B
-101.26%-50.9M
19.07%4.05B
53.59%3.4B
-32.25%2.22B
36.36%3.27B
291.86%2.4B
333.95%612.08M
-120.69%-261.63M
293.21%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
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 145.17%9.93B-30.66%4.05B21.04%5.84B17.21%4.83B-8.71%4.12B17.85%4.51B31.58%3.83B-16.58%2.91B14.91%3.49B59.94%3.03B
Net profit before non-cash adjustment 13.04%8.23B21.26%7.28B121.86%6.01B-9.00%2.71B-17.39%2.98B38.02%3.6B56.35%2.61B-42.59%1.67B54.35%2.91B132.35%1.88B
Total adjustment of non-cash items 51.58%1.49B-5.60%981.81M-4.39%1.04B-3.51%1.09B10.06%1.13B-24.35%1.02B5.35%1.35B18.43%1.29B14.74%1.09B25.53%945.79M
-Depreciation and amortization 24.77%1.44B2.75%1.15B-5.01%1.12B-4.14%1.18B3.92%1.23B-4.41%1.19B-0.78%1.24B20.77%1.25B41.62%1.03B-8.52%730.61M
-Reversal of impairment losses recognized in profit and loss --0--2.6M--0--1.23M-----31.37%4.82M--7.02M----------7.7M
-Disposal profit 129.75%3.78M121.80%1.65M87.92%-7.56M-684.83%-62.56M96.06%-7.97M-4,747.33%-202.48M-98.93%4.36M5,274.10%407.89M20.44%7.59M-60.90%6.3M
-Remuneration paid in stock 9.35%38.38M1.73%35.1M6.14%34.5M--32.5M------------------------
-Other non-cash items 103.97%8.32M-93.51%-209.8M-69.33%-108.42M33.55%-64.03M-362.17%-96.36M-64.22%36.75M127.59%102.71M-967.91%-372.31M-78.68%42.9M427.87%201.18M
Changes in working capital 104.99%210.3M-249.78%-4.21B-216.84%-1.2B6,630.69%1.03B113.33%15.32M15.27%-114.94M-200.45%-135.66M91.05%-45.15M-345.27%-504.72M-38.32%205.78M
-Change in receivables 137.23%192.46M46.18%-517.02M-360.53%-960.62M560.37%368.71M67.95%-80.09M15.99%-249.88M-232.41%-297.45M156.25%224.64M-190.64%-399.33M-633.46%-137.4M
-Change in inventory 91.42%-344.68M-112.50%-4.02B-617.38%-1.89B-395.02%-263.47M413.15%89.3M83.25%-28.52M-77.78%-170.23M34.88%-95.76M-159.81%-147.05M152.89%245.85M
-Change in payables -903.47%-23.71M-101.56%-2.36M2,137.76%151.18M-4.91%6.76M-94.22%7.11M-65.55%123.01M263.08%357.04M-165.47%-218.94M1,224.82%334.4M-133.85%-29.73M
-Change in accrued expense -772.54%-2.55B-75.67%379.71M62.80%1.56B2,012.24%958.59M---50.13M--------------------
-Provision for loans, leases and other losses 5,128.47%2.94B11.33%-58.47M-67.73%-65.94M-180.01%-39.31M21.48%49.13M261.64%40.45M-155.73%-25.02M115.34%44.9M-330.40%-292.74M3.46%127.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.90%-8.31M-32.72%-7.84M-23.67%-5.91M3.67%-4.78M8.99%-4.96M-15.24%-5.45M1.48%-4.73M5.10%-4.8M-6.68%-5.06M-13.01%-4.74M
Interest received (cash flow from operating activities) 20.01%34.12M17.19%28.43M6.58%24.26M-8.37%22.76M-1.27%24.84M-67.79%25.16M70.67%78.13M67.71%45.78M-12.76%27.3M-16.47%31.29M
Tax refund paid 47.27%-1.61B-139.58%-3.06B-71.76%-1.28B18.37%-742.8M-24.89%-909.98M-73.38%-728.65M24.30%-420.27M28.81%-555.15M-134.08%-779.8M34.96%-333.14M
Other operating cash inflow (outflow) -59.23%92.4M104.62%226.65M4.47%110.77M94.27%106.03M24.43%54.58M134.45%43.87M130.38%18.71M63.72%-61.59M-216.71%-169.76M-15.09%-53.6M
Operating cash flow 579.68%8.44B-73.56%1.24B11.58%4.7B28.19%4.21B-14.65%3.28B9.90%3.85B49.98%3.5B-8.86%2.33B-4.29%2.56B94.93%2.67B
Investing cash flow
Net PPE purchase and sale -133.13%-3.01B-105.22%-1.29B21.86%-628.63M23.15%-804.51M-82.96%-1.05B47.25%-572.17M36.96%-1.08B38.99%-1.72B-102.12%-2.82B31.11%-1.4B
Net business purchase and sale ----------------------346.22M------19.41M--------
Net investment product transactions -11.13%-5.02M-48.47%-4.52M92.93%-3.04M-1,266.29%-43.04M-101.97%-3.15M5,230.53%159.97M-22.32%-3.12M92.22%-2.55M-26.25%-32.78M-926.13%-25.96M
Net changes in other investments -89.01%-341.37M7.18%-180.61M-13.60%-194.58M-14.23%-171.29M-168.60%-149.95M29.44%-55.83M35.80%-79.12M68.30%-123.23M-57.29%-388.73M-189.96%-247.14M
Investing cash flow -127.35%-3.35B-78.54%-1.48B18.90%-826.26M15.09%-1.02B-885.09%-1.2B89.56%-121.81M36.13%-1.17B43.64%-1.83B-94.30%-3.24B21.05%-1.67B
Financing cash flow
Net common stock issuance -88.96%-1.23M78.08%-652K-304.08%-2.97M36.17%-736K-62.39%-1.15M-195.83%-710K8.40%-240K-2.75%-262K-52.69%-255K-32.54%-167K
Cash dividends paid 5.49%-2.32B-71.40%-2.45B-61.85%-1.43B31.52%-884.77M-46.13%-1.29B-44.50%-884.12M9.93%-611.86M-42.92%-679.3M-74.84%-475.29M0.24%-271.84M
Net other fund-raising expenses ----0.00%-1K---1K------------58.31%-384K-0.11%-921K0.00%-920K0.11%-920K
Financing cash flow 5.47%-2.32B-71.09%-2.46B-62.05%-1.43B31.52%-885.51M-46.14%-1.29B-44.47%-884.83M9.99%-612.49M-42.82%-680.48M-74.57%-476.46M0.80%-272.93M
Net cash flow
Beginning cash position -16.86%11.84B23.35%14.24B25.14%11.54B8.46%9.22B47.42%8.5B44.26%5.77B-6.52%4B-22.06%4.28B17.63%5.49B-15.15%4.67B
Current changes in cash 202.77%2.76B-210.48%-2.69B5.67%2.43B191.83%2.3B-72.20%789.24M65.07%2.84B1,086.23%1.72B84.94%-174.41M-257.95%-1.16B172.15%733.33M
Effect of exchange rate changes -49.60%145.14M10.33%287.95M1,584.24%260.99M122.11%15.5M32.18%-70.08M-307.60%-103.33M147.52%49.77M-98.44%-104.75M-159.03%-52.78M-51.21%89.41M
Cash adjustments other than cash changes ---1K--------0.00%-1K0.00%-1K---1K----50.00%-1K---2K----
End cash Position 24.57%14.75B-16.86%11.84B23.35%14.24B25.14%11.54B8.46%9.22B47.42%8.5B44.26%5.77B-6.52%4B-22.06%4.28B17.63%5.49B
Free cash flow 10,766.55%5.43B-101.26%-50.9M19.07%4.05B53.59%3.4B-32.25%2.22B36.36%3.27B291.86%2.4B333.95%612.08M-120.69%-261.63M293.21%1.26B
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

No Data