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7781 HIRAYAMA Holdings

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  • 1008
  • -5-0.49%
20min DelayNot Open Jul 1 15:00 JST
7.46BMarket Cap14.01P/E (Static)

HIRAYAMA Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
162.23%1.13B
-69.55%429.61M
54.03%1.41B
-5.02%915.98M
55.29%964.43M
1,176.28%621.05M
835.97%48.66M
-99.01%5.2M
18.71%523.24M
440.78M
Net profit before non-cash adjustment
30.28%939.21M
6.24%720.9M
10.37%678.55M
-8.42%614.77M
16.58%671.32M
187.35%575.83M
194.65%200.39M
-81.08%68.01M
12.50%359.38M
--319.45M
Total adjustment of non-cash items
-49.96%57.32M
1,748.31%114.54M
-97.43%6.2M
11,108.30%241.52M
-100.66%-2.19M
611.77%334.73M
-182.01%-65.41M
-28.30%79.75M
370.61%111.23M
---41.1M
-Depreciation and amortization
-20.05%60.58M
-7.10%75.77M
-28.97%81.57M
-23.33%114.83M
396.62%149.77M
24.05%30.16M
37.76%24.31M
11.58%17.65M
45.62%15.82M
--10.86M
-Reversal of impairment losses recognized in profit and loss
-92.80%3.9M
247.93%54.14M
-111.74%-36.6M
247.33%311.79M
--89.77M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
99.57%46.71M
524.51%23.4M
---5.51M
-Share of associates
----
----
----
----
----
----
----
----
--13.08M
----
-Disposal profit
382.87%5.41M
-96.70%1.12M
--33.94M
--0
--0
----
---630K
--0
--8.04M
----
-Net exchange gains and losses
-77.35%-28.25M
13.90%-15.93M
-245.27%-18.5M
201.89%12.74M
---12.5M
----
----
64,287.50%56.49M
---88K
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-7.00%40.62M
--43.68M
----
-Other non-cash items
2,850.35%15.68M
98.95%-570K
72.60%-54.21M
13.70%-197.83M
-175.26%-229.23M
441.88%304.57M
-9.03%-89.09M
-1,219.43%-81.71M
115.71%7.3M
---46.45M
Changes in working capital
132.04%130.04M
-155.89%-405.83M
1,116.79%726.16M
-79.79%59.68M
202.00%295.31M
-235.39%-289.51M
39.45%-86.32M
-370.87%-142.56M
-67.60%52.63M
--162.42M
-Change in receivables
73.00%-173.54M
-73.04%-642.71M
-2,007.16%-371.42M
-73.11%19.48M
113.59%72.42M
-129.96%-533.05M
-1.74%-231.8M
-151.03%-227.85M
-19.76%-90.77M
---75.79M
-Change in prepaid assets
----
----
----
---24.67M
----
----
----
----
---6.01M
----
-Change in payables
150.34%196.42M
-92.07%78.46M
2,139.11%989.62M
-125.80%-48.53M
-10.57%188.08M
46.01%210.31M
93.01%144.04M
499.65%74.63M
-89.83%12.45M
--122.43M
-Change in accrued expense
----
----
----
----
----
----
----
----
--136.96M
----
-Provision for loans, leases and other losses
123.53%106.94M
-55.68%47.84M
-51.80%107.95M
543.58%223.98M
4.74%34.8M
191.47%33.23M
---36.32M
----
----
----
-Changes in other current assets
-99.80%218K
--110.57M
----
---110.57M
----
----
254.25%37.77M
--10.66M
----
--115.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-56.27%-4.59M
65.15%-2.93M
-101.65%-8.42M
8.50%-4.18M
-37.94%-4.56M
-89.68%-3.31M
21.37%-1.74M
41.07%-2.22M
0.92%-3.76M
-3.8M
Interest received (cash flow from operating activities)
44.01%1.71M
83.31%1.19M
-41.97%647K
133.75%1.12M
3.70%477K
-36.38%460K
-47.23%723K
93.78%1.37M
-78.64%707K
3.31M
Tax refund paid
-207.45%-562.36M
64.12%-182.91M
-23.22%-509.81M
-9.31%-413.74M
-144.08%-378.5M
-96.51%-155.07M
52.25%-78.91M
18.43%-165.25M
-11.55%-202.58M
-181.6M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
-1K
0
200.00%1K
-1K
0
Operating cash flow
129.17%561.34M
-72.58%244.95M
78.96%893.33M
-14.21%499.17M
25.63%581.84M
1,580.97%463.13M
80.56%-31.27M
-150.66%-160.9M
22.78%317.6M
--258.68M
Investing cash flow
Net PPE purchase and sale
83.97%-26.7M
-289.85%-166.54M
-99.60%-42.72M
28.11%-21.4M
-33.05%-29.77M
-17,519.69%-22.38M
---127K
----
----
---24.46M
Net intangibles purchase and sale
-109.63%-29.67M
-298.96%-14.16M
66.37%-3.55M
-75.82%-10.55M
---6M
----
----
----
----
----
Net business purchase and sale
----
----
---24.46M
----
---278.31M
----
27.70%-49.74M
---68.8M
----
----
Net investment product transactions
92.15%-9.82M
-423.94%-124.99M
---23.86M
----
--30.23M
----
----
----
----
--30.33M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
---25.18M
----
Net changes in other investments
23.89%-34.1M
-127.11%-44.81M
2,387.91%165.26M
-104.93%-7.22M
449.48%146.47M
0.61%-41.91M
-118.47%-42.17M
395.65%228.31M
-239.31%-77.22M
--55.43M
Investing cash flow
71.38%-100.29M
-595.93%-350.49M
280.41%70.67M
71.49%-39.17M
-113.72%-137.39M
30.15%-64.29M
-157.70%-92.03M
255.76%159.51M
-267.03%-102.4M
--61.31M
Financing cash flow
Net issuance payments of debt
279.70%625.4M
-20.14%-348.02M
17.16%-289.67M
-898.74%-349.67M
112.24%43.78M
-146.87%-357.62M
404.91%763.08M
14.25%-250.27M
-156.49%-291.86M
--516.66M
Net common stock issuance
-72.04%32.41M
2,806.34%115.91M
105.12%3.99M
-45.76%-77.97M
-20,793.75%-53.49M
---256K
----
4,586.78%632.95M
--13.51M
----
Cash dividends paid
-35.04%-175.43M
-26.89%-129.91M
1.52%-102.38M
-18.83%-103.96M
-132.74%-87.49M
42.11%-37.59M
-33.91%-64.93M
-8.60%-48.49M
-63.08%-44.65M
---27.38M
Net other fund-raising expenses
-4.74%-9.65M
-76.23%-9.21M
-752.53%-5.23M
-103.89%-613K
-50.34%15.77M
2,897.27%31.75M
-111.99%-1.14M
250.22%9.46M
229.84%2.7M
---2.08M
Financing cash flow
227.34%472.73M
5.61%-371.24M
26.10%-393.29M
-553.54%-532.21M
77.61%-81.44M
-152.18%-363.72M
102.82%697.01M
207.29%343.66M
-165.74%-320.3M
--487.2M
Net cash flow
Beginning cash position
-12.18%3.38B
17.32%3.85B
-2.32%3.28B
12.36%3.36B
2.07%2.99B
25.46%2.93B
16.86%2.33B
-5.00%2B
62.32%2.1B
--1.3B
Current changes in cash
295.85%933.77M
-183.54%-476.78M
890.28%570.71M
-119.89%-72.22M
933.62%363.02M
-93.88%35.12M
67.62%573.7M
425.65%342.27M
-113.02%-105.1M
--807.19M
Effect of exchange rate changes
-7.91%7.29M
90.18%7.92M
173.14%4.16M
-344.71%-5.69M
220.39%2.33M
124.50%726K
69.09%-2.96M
---9.59M
----
----
Cash adjustments other than cash changes
---20M
----
-342,100.00%-6.84M
-100.05%-2K
-84.01%3.94M
5.26%24.65M
478.17%23.42M
--4.05M
----
--1K
End cash Position
27.26%4.3B
-12.18%3.38B
17.32%3.85B
-2.32%3.28B
12.36%3.36B
2.07%2.99B
25.46%2.93B
16.86%2.33B
-5.00%2B
--2.1B
Free cash flow
689.90%504.68M
-92.46%63.89M
81.30%847.06M
-14.44%467.22M
23.90%546.07M
1,503.71%440.75M
80.49%-31.4M
-150.66%-160.9M
35.60%317.6M
--234.23M
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)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 162.23%1.13B-69.55%429.61M54.03%1.41B-5.02%915.98M55.29%964.43M1,176.28%621.05M835.97%48.66M-99.01%5.2M18.71%523.24M440.78M
Net profit before non-cash adjustment 30.28%939.21M6.24%720.9M10.37%678.55M-8.42%614.77M16.58%671.32M187.35%575.83M194.65%200.39M-81.08%68.01M12.50%359.38M--319.45M
Total adjustment of non-cash items -49.96%57.32M1,748.31%114.54M-97.43%6.2M11,108.30%241.52M-100.66%-2.19M611.77%334.73M-182.01%-65.41M-28.30%79.75M370.61%111.23M---41.1M
-Depreciation and amortization -20.05%60.58M-7.10%75.77M-28.97%81.57M-23.33%114.83M396.62%149.77M24.05%30.16M37.76%24.31M11.58%17.65M45.62%15.82M--10.86M
-Reversal of impairment losses recognized in profit and loss -92.80%3.9M247.93%54.14M-111.74%-36.6M247.33%311.79M--89.77M--------------------
-Assets reserve and write-off ----------------------------99.57%46.71M524.51%23.4M---5.51M
-Share of associates ----------------------------------13.08M----
-Disposal profit 382.87%5.41M-96.70%1.12M--33.94M--0--0-------630K--0--8.04M----
-Net exchange gains and losses -77.35%-28.25M13.90%-15.93M-245.27%-18.5M201.89%12.74M---12.5M--------64,287.50%56.49M---88K----
-Pension and employee benefit expenses -----------------------------7.00%40.62M--43.68M----
-Other non-cash items 2,850.35%15.68M98.95%-570K72.60%-54.21M13.70%-197.83M-175.26%-229.23M441.88%304.57M-9.03%-89.09M-1,219.43%-81.71M115.71%7.3M---46.45M
Changes in working capital 132.04%130.04M-155.89%-405.83M1,116.79%726.16M-79.79%59.68M202.00%295.31M-235.39%-289.51M39.45%-86.32M-370.87%-142.56M-67.60%52.63M--162.42M
-Change in receivables 73.00%-173.54M-73.04%-642.71M-2,007.16%-371.42M-73.11%19.48M113.59%72.42M-129.96%-533.05M-1.74%-231.8M-151.03%-227.85M-19.76%-90.77M---75.79M
-Change in prepaid assets ---------------24.67M-------------------6.01M----
-Change in payables 150.34%196.42M-92.07%78.46M2,139.11%989.62M-125.80%-48.53M-10.57%188.08M46.01%210.31M93.01%144.04M499.65%74.63M-89.83%12.45M--122.43M
-Change in accrued expense ----------------------------------136.96M----
-Provision for loans, leases and other losses 123.53%106.94M-55.68%47.84M-51.80%107.95M543.58%223.98M4.74%34.8M191.47%33.23M---36.32M------------
-Changes in other current assets -99.80%218K--110.57M-------110.57M--------254.25%37.77M--10.66M------115.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -56.27%-4.59M65.15%-2.93M-101.65%-8.42M8.50%-4.18M-37.94%-4.56M-89.68%-3.31M21.37%-1.74M41.07%-2.22M0.92%-3.76M-3.8M
Interest received (cash flow from operating activities) 44.01%1.71M83.31%1.19M-41.97%647K133.75%1.12M3.70%477K-36.38%460K-47.23%723K93.78%1.37M-78.64%707K3.31M
Tax refund paid -207.45%-562.36M64.12%-182.91M-23.22%-509.81M-9.31%-413.74M-144.08%-378.5M-96.51%-155.07M52.25%-78.91M18.43%-165.25M-11.55%-202.58M-181.6M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K0.00%-1K-1K0-1K0200.00%1K-1K0
Operating cash flow 129.17%561.34M-72.58%244.95M78.96%893.33M-14.21%499.17M25.63%581.84M1,580.97%463.13M80.56%-31.27M-150.66%-160.9M22.78%317.6M--258.68M
Investing cash flow
Net PPE purchase and sale 83.97%-26.7M-289.85%-166.54M-99.60%-42.72M28.11%-21.4M-33.05%-29.77M-17,519.69%-22.38M---127K-----------24.46M
Net intangibles purchase and sale -109.63%-29.67M-298.96%-14.16M66.37%-3.55M-75.82%-10.55M---6M--------------------
Net business purchase and sale -----------24.46M-------278.31M----27.70%-49.74M---68.8M--------
Net investment product transactions 92.15%-9.82M-423.94%-124.99M---23.86M------30.23M------------------30.33M
Advance cash and loans provided to other parties -----------------------------------25.18M----
Net changes in other investments 23.89%-34.1M-127.11%-44.81M2,387.91%165.26M-104.93%-7.22M449.48%146.47M0.61%-41.91M-118.47%-42.17M395.65%228.31M-239.31%-77.22M--55.43M
Investing cash flow 71.38%-100.29M-595.93%-350.49M280.41%70.67M71.49%-39.17M-113.72%-137.39M30.15%-64.29M-157.70%-92.03M255.76%159.51M-267.03%-102.4M--61.31M
Financing cash flow
Net issuance payments of debt 279.70%625.4M-20.14%-348.02M17.16%-289.67M-898.74%-349.67M112.24%43.78M-146.87%-357.62M404.91%763.08M14.25%-250.27M-156.49%-291.86M--516.66M
Net common stock issuance -72.04%32.41M2,806.34%115.91M105.12%3.99M-45.76%-77.97M-20,793.75%-53.49M---256K----4,586.78%632.95M--13.51M----
Cash dividends paid -35.04%-175.43M-26.89%-129.91M1.52%-102.38M-18.83%-103.96M-132.74%-87.49M42.11%-37.59M-33.91%-64.93M-8.60%-48.49M-63.08%-44.65M---27.38M
Net other fund-raising expenses -4.74%-9.65M-76.23%-9.21M-752.53%-5.23M-103.89%-613K-50.34%15.77M2,897.27%31.75M-111.99%-1.14M250.22%9.46M229.84%2.7M---2.08M
Financing cash flow 227.34%472.73M5.61%-371.24M26.10%-393.29M-553.54%-532.21M77.61%-81.44M-152.18%-363.72M102.82%697.01M207.29%343.66M-165.74%-320.3M--487.2M
Net cash flow
Beginning cash position -12.18%3.38B17.32%3.85B-2.32%3.28B12.36%3.36B2.07%2.99B25.46%2.93B16.86%2.33B-5.00%2B62.32%2.1B--1.3B
Current changes in cash 295.85%933.77M-183.54%-476.78M890.28%570.71M-119.89%-72.22M933.62%363.02M-93.88%35.12M67.62%573.7M425.65%342.27M-113.02%-105.1M--807.19M
Effect of exchange rate changes -7.91%7.29M90.18%7.92M173.14%4.16M-344.71%-5.69M220.39%2.33M124.50%726K69.09%-2.96M---9.59M--------
Cash adjustments other than cash changes ---20M-----342,100.00%-6.84M-100.05%-2K-84.01%3.94M5.26%24.65M478.17%23.42M--4.05M------1K
End cash Position 27.26%4.3B-12.18%3.38B17.32%3.85B-2.32%3.28B12.36%3.36B2.07%2.99B25.46%2.93B16.86%2.33B-5.00%2B--2.1B
Free cash flow 689.90%504.68M-92.46%63.89M81.30%847.06M-14.44%467.22M23.90%546.07M1,503.71%440.75M80.49%-31.4M-150.66%-160.9M35.60%317.6M--234.23M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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