JP Stock MarketDetailed Quotes

7634 Hoshi Iryo-Sanki

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4320
00.00%

20min DelayMarket Closed Jan 10 15:30 JST

14.77BMarket Cap9.59P/E (Static)

Hoshi Iryo-Sanki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

4.67%2.93B

12.82%2.8B

-11.47%2.48B

51.57%2.8B

-18.16%1.85B

26.76%2.26B

14.89%1.78B

-13.20%1.55B

-5.43%1.79B

33.40%1.89B

Net profit before non-cash adjustment

14.20%2.05B

10.39%1.79B

11.39%1.62B

38.56%1.46B

-16.68%1.05B

-0.72%1.26B

11.00%1.27B

-6.93%1.15B

1.79%1.23B

12.75%1.21B

Total adjustment of non-cash items

-13.52%915.68M

21.40%1.06B

-6.76%872.23M

35.89%935.42M

-13.93%688.37M

6.37%799.77M

17.70%751.91M

28.55%638.83M

-14.97%496.96M

130.97%584.46M

-Depreciation and amortization

-3.12%902.92M

4.78%932.04M

16.20%889.56M

12.08%765.53M

5.09%683M

1.53%649.91M

5.24%640.12M

19.31%608.27M

22.99%509.82M

2.13%414.53M

-Reversal of impairment losses recognized in profit and loss

----

--58.78M

----

--118.73M

----

-Assets reserve and write-off

----

-113.39%-10.56M

225.68%78.84M

-Disposal profit

-119.65%-5.16M

1,525.45%26.27M

-136.19%-1.84M

-84.74%5.09M

4,256.29%33.38M

42.89%-803K

90.92%-1.41M

-1,486.21%-15.48M

143.53%1.12M

-8.27%-2.57M

-Other non-cash items

-82.17%17.93M

749.11%100.55M

-109.40%-15.49M

688.67%164.8M

-130.47%-28M

-18.82%91.89M

255.72%113.19M

-2,024.70%-72.69M

-103.65%-3.42M

206.75%93.66M

Changes in working capital

38.82%-30.83M

-283.47%-50.39M

-103.19%-13.14M

274.27%411.32M

-44.60%109.9M

182.68%198.37M

-3.45%-239.93M

-483.04%-231.92M

-37.78%60.55M

5.68%97.31M

-Change in receivables

40.15%-115.7M

-300.53%-193.31M

74.09%-48.26M

-182.56%-186.25M

-124.42%-65.92M

181.61%269.93M

-1,058.05%-330.75M

84.21%-28.56M

47.91%-180.84M

-387.92%-347.16M

-Change in inventory

-43.63%8.14M

113.71%14.45M

-380.12%-105.4M

-56.40%-21.95M

26.11%-14.04M

-120.90%-19M

867.67%90.91M

-220.66%-11.84M

92.00%-3.69M

-154.66%-46.15M

-Change in payables

78.63%126.82M

-7.08%71M

-86.43%76.41M

756.65%563.24M

-72.83%-85.78M

-552.22%-49.63M

105.18%10.98M

-186.39%-211.71M

-50.05%245.08M

534.46%490.61M

-Provision for loans, leases and other losses

-187.16%-50.1M

-10.35%57.47M

13.91%64.11M

-79.58%56.28M

9,513.39%275.62M

73.54%-2.93M

-154.79%-11.06M

--20.19M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

23.85%-4.67M

25.71%-6.13M

-46.96%-8.25M

36.36%-5.62M

-6.54%-8.82M

-9.56%-8.28M

-6.80%-7.56M

-35.13%-7.08M

-62.52%-5.24M

44.52%-3.22M

Interest received (cash flow from operating activities)

52.20%34.29M

15.70%22.53M

1.76%19.47M

-6.44%19.14M

16.63%20.45M

-3.04%17.54M

13.54%18.09M

9.99%15.93M

11.49%14.48M

-14.12%12.99M

Tax refund paid

-6.94%-565M

-1.91%-528.32M

-48.32%-518.42M

12.25%-349.53M

0.13%-398.32M

-9.13%-398.83M

-0.02%-365.45M

15.74%-365.39M

-10.91%-433.66M

7.31%-390.99M

Other operating cash inflow (outflow)

-1K

-100.02%-2K

1,208,100.00%12.08M

0.00%-1K

-1K

0.00%-1K

Operating cash flow

4.69%2.4B

15.87%2.29B

-20.36%1.97B

69.49%2.48B

-21.78%1.46B

30.98%1.87B

19.46%1.43B

-12.32%1.2B

-9.66%1.36B

50.24%1.51B

Investing cash flow

Net PPE purchase and sale

41.91%-233.85M

28.84%-402.57M

-529.78%-565.71M

94.08%-89.83M

-200.13%-1.52B

-49.86%-505.2M

-37.82%-337.11M

9.67%-244.6M

10.20%-270.8M

-46.11%-301.57M

Net intangibles purchase and sale

98.02%-3.3M

-91.87%-166.71M

-3,249.54%-86.89M

-11.23%-2.59M

58.67%-2.33M

---5.64M

----

-156.59%-5.65M

---2.2M

----

Net business purchase and sale

--0

---30.8M

--0

42.02%-20.7M

---35.7M

----

Net investment product transactions

-12.35%-495.69M

-1,560.65%-441.2M

-134.69%-26.57M

-51.19%76.59M

169.90%156.93M

-774.28%-224.51M

-14.42%-25.68M

81.54%-22.44M

-284.11%-121.55M

421.63%66.02M

Advance cash and loans provided to other parties

----

95.88%-700K

---17M

----

---16K

----

-900.00%-20M

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

-1.05%1.23M

18.47%1.24M

-10.91%1.05M

-78.60%1.17M

-0.25%5.48M

14.08%5.5M

69.91%4.82M

-54.86%2.84M

-32.20%6.28M

32.17%9.26M

Net changes in other investments

30.60%-13.24M

-66.72%-19.08M

2.91%-11.44M

-193.80%-11.79M

151.07%12.57M

10.20%-24.6M

-218.52%-27.4M

131.81%23.12M

-570.78%-72.67M

60.70%-10.83M

Investing cash flow

29.67%-744.85M

-53.44%-1.06B

-976.15%-690.26M

95.35%-64.14M

-82.81%-1.38B

-95.78%-754.47M

-56.19%-385.37M

46.47%-246.74M

-79.27%-460.93M

-3.06%-257.12M

Financing cash flow

Net issuance payments of debt

---361K

--0

----

-0.04%-117.68M

Net common stock issuance

34.67%-211K

3.87%-323K

99.95%-336K

-311.28%-649.92M

-83,510.58%-158.02M

81.74%-189K

-30.68%-1.04M

-112.33%-792K

-360.49%-373K

89.21%-81K

Increase or decrease of lease financing

10.33%-690.41M

1.68%-769.93M

-24.60%-783.06M

-15.71%-628.45M

-6.24%-543.14M

-1.44%-511.22M

-11.02%-503.97M

-25.95%-453.93M

-30.49%-360.4M

-1.57%-276.2M

Cash dividends paid

-7.73%-201.93M

-22.11%-187.44M

5.39%-153.5M

10.40%-162.24M

-9.97%-181.08M

-24.42%-164.67M

0.42%-132.35M

-1.36%-132.91M

20.67%-131.13M

-24.09%-165.3M

Net other fund-raising expenses

-1,000,000.00%-10M

0.00%-1K

50.00%-1K

---2K

----

50.00%-1K

-100.00%-2K

Financing cash flow

5.72%-902.91M

-2.22%-957.69M

34.97%-936.9M

-63.29%-1.44B

-30.49%-882.25M

-6.08%-676.08M

-8.46%-637.36M

-19.46%-587.64M

12.04%-491.91M

-6.83%-559.27M

Net cash flow

Beginning cash position

3.11%8.99B

4.15%8.72B

13.18%8.37B

-9.74%7.4B

5.67%8.2B

5.69%7.76B

5.17%7.34B

6.25%6.98B

11.79%6.57B

4.10%5.87B

Current changes in cash

175.67%747.69M

-21.96%271.22M

-64.35%347.54M

222.08%974.88M

-281.54%-798.55M

8.53%439.88M

12.27%405.3M

-12.07%361M

-40.74%410.57M

199.21%692.87M

Cash adjustments other than cash changes

1,657,500.00%16.57M

-200.00%-1K

200.00%1K

-200.00%-1K

--1K

----

1,205,400.00%12.05M

0.00%-1K

---1K

----

End cash Position

8.50%9.76B

3.11%8.99B

4.15%8.72B

13.18%8.37B

-9.74%7.4B

5.67%8.2B

5.69%7.76B

5.17%7.34B

6.25%6.98B

11.79%6.57B

Free cash flow

24.70%2.14B

30.55%1.72B

-42.15%1.32B

3,966.23%2.28B

-104.34%-58.86M

24.98%1.36B

14.96%1.09B

-13.35%944.82M

-9.69%1.09B

52.85%1.21B

Currency Unit

JPY

Accounting Standards

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	4.67%2.93B	12.82%2.8B	-11.47%2.48B	51.57%2.8B	-18.16%1.85B	26.76%2.26B	14.89%1.78B	-13.20%1.55B	-5.43%1.79B	33.40%1.89B
Net profit before non-cash adjustment	14.20%2.05B	10.39%1.79B	11.39%1.62B	38.56%1.46B	-16.68%1.05B	-0.72%1.26B	11.00%1.27B	-6.93%1.15B	1.79%1.23B	12.75%1.21B
Total adjustment of non-cash items	-13.52%915.68M	21.40%1.06B	-6.76%872.23M	35.89%935.42M	-13.93%688.37M	6.37%799.77M	17.70%751.91M	28.55%638.83M	-14.97%496.96M	130.97%584.46M
-Depreciation and amortization	-3.12%902.92M	4.78%932.04M	16.20%889.56M	12.08%765.53M	5.09%683M	1.53%649.91M	5.24%640.12M	19.31%608.27M	22.99%509.82M	2.13%414.53M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	--58.78M	----	--118.73M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-113.39%-10.56M	225.68%78.84M
-Disposal profit	-119.65%-5.16M	1,525.45%26.27M	-136.19%-1.84M	-84.74%5.09M	4,256.29%33.38M	42.89%-803K	90.92%-1.41M	-1,486.21%-15.48M	143.53%1.12M	-8.27%-2.57M
-Other non-cash items	-82.17%17.93M	749.11%100.55M	-109.40%-15.49M	688.67%164.8M	-130.47%-28M	-18.82%91.89M	255.72%113.19M	-2,024.70%-72.69M	-103.65%-3.42M	206.75%93.66M
Changes in working capital	38.82%-30.83M	-283.47%-50.39M	-103.19%-13.14M	274.27%411.32M	-44.60%109.9M	182.68%198.37M	-3.45%-239.93M	-483.04%-231.92M	-37.78%60.55M	5.68%97.31M
-Change in receivables	40.15%-115.7M	-300.53%-193.31M	74.09%-48.26M	-182.56%-186.25M	-124.42%-65.92M	181.61%269.93M	-1,058.05%-330.75M	84.21%-28.56M	47.91%-180.84M	-387.92%-347.16M
-Change in inventory	-43.63%8.14M	113.71%14.45M	-380.12%-105.4M	-56.40%-21.95M	26.11%-14.04M	-120.90%-19M	867.67%90.91M	-220.66%-11.84M	92.00%-3.69M	-154.66%-46.15M
-Change in payables	78.63%126.82M	-7.08%71M	-86.43%76.41M	756.65%563.24M	-72.83%-85.78M	-552.22%-49.63M	105.18%10.98M	-186.39%-211.71M	-50.05%245.08M	534.46%490.61M
-Provision for loans, leases and other losses	-187.16%-50.1M	-10.35%57.47M	13.91%64.11M	-79.58%56.28M	9,513.39%275.62M	73.54%-2.93M	-154.79%-11.06M	--20.19M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	23.85%-4.67M	25.71%-6.13M	-46.96%-8.25M	36.36%-5.62M	-6.54%-8.82M	-9.56%-8.28M	-6.80%-7.56M	-35.13%-7.08M	-62.52%-5.24M	44.52%-3.22M
Interest received (cash flow from operating activities)	52.20%34.29M	15.70%22.53M	1.76%19.47M	-6.44%19.14M	16.63%20.45M	-3.04%17.54M	13.54%18.09M	9.99%15.93M	11.49%14.48M	-14.12%12.99M
Tax refund paid	-6.94%-565M	-1.91%-528.32M	-48.32%-518.42M	12.25%-349.53M	0.13%-398.32M	-9.13%-398.83M	-0.02%-365.45M	15.74%-365.39M	-10.91%-433.66M	7.31%-390.99M
Other operating cash inflow (outflow)	-1K	0	-100.02%-2K	1,208,100.00%12.08M	0.00%-1K	-1K	0	0.00%-1K	0.00%-1K	0.00%-1K
Operating cash flow	4.69%2.4B	15.87%2.29B	-20.36%1.97B	69.49%2.48B	-21.78%1.46B	30.98%1.87B	19.46%1.43B	-12.32%1.2B	-9.66%1.36B	50.24%1.51B
Investing cash flow
Net PPE purchase and sale	41.91%-233.85M	28.84%-402.57M	-529.78%-565.71M	94.08%-89.83M	-200.13%-1.52B	-49.86%-505.2M	-37.82%-337.11M	9.67%-244.6M	10.20%-270.8M	-46.11%-301.57M
Net intangibles purchase and sale	98.02%-3.3M	-91.87%-166.71M	-3,249.54%-86.89M	-11.23%-2.59M	58.67%-2.33M	---5.64M	----	-156.59%-5.65M	---2.2M	----
Net business purchase and sale	--0	---30.8M	--0	42.02%-20.7M	---35.7M	----	----	----	----	----
Net investment product transactions	-12.35%-495.69M	-1,560.65%-441.2M	-134.69%-26.57M	-51.19%76.59M	169.90%156.93M	-774.28%-224.51M	-14.42%-25.68M	81.54%-22.44M	-284.11%-121.55M	421.63%66.02M
Advance cash and loans provided to other parties	----	----	95.88%-700K	---17M	----	---16K	----	----	----	-900.00%-20M
Repayment of advance payments to other parties and cash income from loans	-1.05%1.23M	18.47%1.24M	-10.91%1.05M	-78.60%1.17M	-0.25%5.48M	14.08%5.5M	69.91%4.82M	-54.86%2.84M	-32.20%6.28M	32.17%9.26M
Net changes in other investments	30.60%-13.24M	-66.72%-19.08M	2.91%-11.44M	-193.80%-11.79M	151.07%12.57M	10.20%-24.6M	-218.52%-27.4M	131.81%23.12M	-570.78%-72.67M	60.70%-10.83M
Investing cash flow	29.67%-744.85M	-53.44%-1.06B	-976.15%-690.26M	95.35%-64.14M	-82.81%-1.38B	-95.78%-754.47M	-56.19%-385.37M	46.47%-246.74M	-79.27%-460.93M	-3.06%-257.12M
Financing cash flow
Net issuance payments of debt	---361K	--0	----	----	----	----	----	----	----	-0.04%-117.68M
Net common stock issuance	34.67%-211K	3.87%-323K	99.95%-336K	-311.28%-649.92M	-83,510.58%-158.02M	81.74%-189K	-30.68%-1.04M	-112.33%-792K	-360.49%-373K	89.21%-81K
Increase or decrease of lease financing	10.33%-690.41M	1.68%-769.93M	-24.60%-783.06M	-15.71%-628.45M	-6.24%-543.14M	-1.44%-511.22M	-11.02%-503.97M	-25.95%-453.93M	-30.49%-360.4M	-1.57%-276.2M
Cash dividends paid	-7.73%-201.93M	-22.11%-187.44M	5.39%-153.5M	10.40%-162.24M	-9.97%-181.08M	-24.42%-164.67M	0.42%-132.35M	-1.36%-132.91M	20.67%-131.13M	-24.09%-165.3M
Net other fund-raising expenses	-1,000,000.00%-10M	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K	---2K	----	50.00%-1K	-100.00%-2K
Financing cash flow	5.72%-902.91M	-2.22%-957.69M	34.97%-936.9M	-63.29%-1.44B	-30.49%-882.25M	-6.08%-676.08M	-8.46%-637.36M	-19.46%-587.64M	12.04%-491.91M	-6.83%-559.27M
Net cash flow
Beginning cash position	3.11%8.99B	4.15%8.72B	13.18%8.37B	-9.74%7.4B	5.67%8.2B	5.69%7.76B	5.17%7.34B	6.25%6.98B	11.79%6.57B	4.10%5.87B
Current changes in cash	175.67%747.69M	-21.96%271.22M	-64.35%347.54M	222.08%974.88M	-281.54%-798.55M	8.53%439.88M	12.27%405.3M	-12.07%361M	-40.74%410.57M	199.21%692.87M
Cash adjustments other than cash changes	1,657,500.00%16.57M	-200.00%-1K	200.00%1K	-200.00%-1K	--1K	----	1,205,400.00%12.05M	0.00%-1K	---1K	----
End cash Position	8.50%9.76B	3.11%8.99B	4.15%8.72B	13.18%8.37B	-9.74%7.4B	5.67%8.2B	5.69%7.76B	5.17%7.34B	6.25%6.98B	11.79%6.57B
Free cash flow	24.70%2.14B	30.55%1.72B	-42.15%1.32B	3,966.23%2.28B	-104.34%-58.86M	24.98%1.36B	14.96%1.09B	-13.35%944.82M	-9.69%1.09B	52.85%1.21B
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

Heat List

Overall

No Data