JP Stock MarketDetailed Quotes

7856 Hagihara Industries

Watchlist
  • 1485
  • +20+1.37%
20min DelayNot Open Jan 27 15:30 JST
22.12BMarket Cap13.62P/E (Static)

Hagihara Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
25.06%5.28B
241.64%4.22B
-47.71%1.24B
-44.69%2.36B
-4.37%4.28B
57.88%4.47B
-17.82%2.83B
-24.31%3.45B
74.96%4.55B
-26.74%2.6B
Net profit before non-cash adjustment
-51.32%2.19B
237.32%4.5B
-43.96%1.33B
-15.63%2.38B
-1.04%2.82B
2.53%2.85B
0.49%2.78B
-2.45%2.77B
20.85%2.84B
4.92%2.35B
Total adjustment of non-cash items
14,305.65%2.34B
-98.87%16.23M
35.26%1.43B
-32.40%1.06B
3.87%1.57B
20.64%1.51B
9.30%1.25B
71.85%1.14B
-5.77%665.5M
-38.47%706.24M
-Depreciation and amortization
10.61%1.73B
5.56%1.57B
6.85%1.49B
4.42%1.39B
0.54%1.33B
16.73%1.32B
26.43%1.13B
0.99%897.35M
0.40%888.51M
9.53%884.98M
-Reversal of impairment losses recognized in profit and loss
--0
--24.82M
--0
----
--73.17M
----
--7.84M
----
--9.78M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
159.90%52.84M
81.96%-88.21M
-Disposal profit
100.04%102K
-172.00%-250.45M
--347.86M
--0
---53M
----
48.21%-6.51M
---12.56M
----
----
-Remuneration paid in stock
126.57%17.5M
-319.59%-65.88M
0.00%30M
42.85%30M
-30.00%21M
33.33%30M
--22.5M
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
145.69%27.79M
-111.61%-60.81M
-Other non-cash items
146.42%585.14M
-192.26%-1.26B
-19.30%-431.27M
-286.67%-361.49M
26.07%193.65M
67.69%153.6M
-64.61%91.6M
182.59%258.86M
-954.51%-313.42M
-107.51%-29.72M
Changes in working capital
359.65%755.37M
80.98%-290.92M
-42.40%-1.53B
-861.13%-1.07B
-199.79%-111.75M
109.34%111.98M
-157.94%-1.2B
-144.24%-464.67M
332.72%1.05B
-370.76%-451.35M
-Change in receivables
-3,752.40%-341.67M
-134.59%-8.87M
101.92%25.64M
-541.54%-1.33B
-12.91%302.11M
290.77%346.88M
-21.11%-181.84M
-115.23%-150.14M
337.17%985.97M
-16,144.92%-415.72M
-Change in inventory
470.54%628.14M
87.04%-169.52M
-714.00%-1.31B
286.96%212.95M
-129.62%-113.9M
167.80%384.5M
-173.49%-567.14M
-227.04%-207.37M
182.20%163.23M
-184.64%-198.57M
-Change in payables
3,184.76%444.17M
-2,627.08%-14.4M
-100.57%-528K
134.88%93.17M
58.49%-267.09M
-97.57%-643.36M
-267.29%-325.64M
64.12%-88.66M
-251.63%-247.08M
331.15%162.95M
-Provision for loans, leases and other losses
125.19%24.72M
60.26%-98.13M
-434.33%-246.94M
-40.61%-46.22M
-237.21%-32.87M
119.33%23.96M
-569.72%-123.95M
---18.51M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--148.24M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
19.51%-53.16M
-430.72%-66.04M
-28.29%-12.44M
50.68%-9.7M
49.88%-19.67M
-69.97%-39.24M
-24.38%-23.09M
-11.48%-18.56M
-4.13%-16.65M
12.37%-15.99M
Interest received (cash flow from operating activities)
-13.28%28.18M
153.59%32.49M
37.51%12.81M
18.76%9.32M
-10.95%7.85M
29.23%8.81M
14.28%6.82M
-14.02%5.97M
9.41%6.94M
31.55%6.34M
Tax refund paid
18.10%-841.65M
-26.74%-1.03B
-4.09%-810.79M
17.82%-778.91M
-13.45%-947.75M
-3.69%-835.38M
10.21%-805.62M
6.55%-897.26M
-15.79%-960.13M
-24.32%-829.17M
Other operating cash inflow (outflow)
-100.00%3K
126.00%1.42B
626.94M
0
-50.00%1K
200.00%2K
-300.00%-2K
-100.00%1K
322.63M
0
Operating cash flow
-3.58%4.42B
334.96%4.58B
-33.58%1.05B
-52.19%1.59B
-8.02%3.32B
79.37%3.6B
-20.75%2.01B
-35.06%2.54B
121.50%3.9B
-38.59%1.76B
Investing cash flow
Net PPE purchase and sale
29.31%-3.12B
3.78%-4.41B
-219.90%-4.58B
-47.76%-1.43B
56.99%-969.52M
-131.16%-2.25B
-18.65%-975.27M
27.35%-822M
-53.52%-1.13B
-40.58%-737M
Net business purchase and sale
----
----
----
----
----
----
---2.3B
----
----
----
Net investment product transactions
131.43%30.3M
-187.43%-96.39M
584.04%110.24M
--16.12M
----
--500M
----
----
----
----
Net changes in other investments
55.61%-65.71M
-148.41%-148.03M
255.50%305.77M
-165.79%-196.64M
728.31%298.88M
23.10%-47.57M
-133.49%-61.85M
85.97%-26.49M
-140.33%-188.82M
91.47%-78.57M
Investing cash flow
32.26%-3.15B
-11.69%-4.65B
-158.31%-4.17B
-140.53%-1.61B
62.78%-670.64M
46.08%-1.8B
-293.84%-3.34B
35.73%-848.49M
-61.88%-1.32B
43.56%-815.57M
Financing cash flow
Net issuance payments of debt
-155.76%-1.22B
21.60%2.18B
754.17%1.79B
129.77%210.1M
-1,317.68%-705.71M
116.07%57.96M
-91.94%-360.62M
45.05%-187.88M
-3.44%-341.91M
48.79%-330.52M
Net common stock issuance
133.24%178.28M
5.00%-536.27M
---564.5M
----
----
69.68%-57K
79.87%-188K
-332.41%-934K
99.95%-216K
---393.18M
Cash dividends paid
-14.63%-692.2M
-15.33%-603.87M
0.02%-523.58M
-0.16%-523.67M
-12.32%-522.83M
2.45%-465.5M
-1.63%-477.19M
-18.17%-469.53M
-6.79%-397.32M
-25.10%-372.06M
Cash dividends for minorities
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
Net other fund-raising expenses
0.00%-1K
50.00%-1K
-100.08%-2K
--2.55M
----
----
----
16,583,300.00%331.66M
99.99%-2K
19.56%-22.08M
Financing cash flow
-266.08%-1.73B
47.50%1.04B
327.17%706.54M
74.68%-311.02M
-201.41%-1.23B
51.36%-407.6M
-156.52%-838M
55.82%-326.68M
33.85%-739.45M
-15.20%-1.12B
Net cash flow
Beginning cash position
15.50%5.4B
-30.21%4.67B
-3.52%6.7B
24.90%6.94B
33.33%5.56B
-34.03%4.17B
28.31%6.32B
57.05%4.92B
-5.25%3.13B
16.81%3.31B
Current changes in cash
-148.29%-467.48M
140.21%968.04M
-610.25%-2.41B
-123.93%-338.94M
1.54%1.42B
164.27%1.39B
-259.54%-2.17B
-26.26%1.36B
1,181.26%1.84B
-137.46%-170.62M
Effect of exchange rate changes
71.10%-70.45M
-163.44%-243.8M
304.87%384.3M
389.86%94.92M
-451.85%-32.75M
-128.52%-5.93M
-38.04%20.81M
159.55%33.58M
-1,823.47%-56.4M
-114.25%-2.93M
Cash adjustments other than cash changes
----
-200.00%-1K
200.00%1K
0.00%-1K
0.00%-1K
---1K
----
-100.00%-2K
0.00%-1K
0.00%-1K
End cash Position
-9.97%4.86B
15.50%5.4B
-30.21%4.67B
-3.52%6.7B
24.90%6.94B
33.33%5.56B
-34.03%4.17B
28.31%6.32B
57.05%4.92B
-5.25%3.13B
Free cash flow
538.00%1.08B
104.63%169.51M
-2,548.86%-3.66B
-92.59%149.4M
50.08%2.02B
32.78%1.34B
-40.17%1.01B
-37.84%1.69B
166.97%2.72B
-55.78%1.02B
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)Oct 31, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 25.06%5.28B241.64%4.22B-47.71%1.24B-44.69%2.36B-4.37%4.28B57.88%4.47B-17.82%2.83B-24.31%3.45B74.96%4.55B-26.74%2.6B
Net profit before non-cash adjustment -51.32%2.19B237.32%4.5B-43.96%1.33B-15.63%2.38B-1.04%2.82B2.53%2.85B0.49%2.78B-2.45%2.77B20.85%2.84B4.92%2.35B
Total adjustment of non-cash items 14,305.65%2.34B-98.87%16.23M35.26%1.43B-32.40%1.06B3.87%1.57B20.64%1.51B9.30%1.25B71.85%1.14B-5.77%665.5M-38.47%706.24M
-Depreciation and amortization 10.61%1.73B5.56%1.57B6.85%1.49B4.42%1.39B0.54%1.33B16.73%1.32B26.43%1.13B0.99%897.35M0.40%888.51M9.53%884.98M
-Reversal of impairment losses recognized in profit and loss --0--24.82M--0------73.17M------7.84M------9.78M----
-Assets reserve and write-off --------------------------------159.90%52.84M81.96%-88.21M
-Disposal profit 100.04%102K-172.00%-250.45M--347.86M--0---53M----48.21%-6.51M---12.56M--------
-Remuneration paid in stock 126.57%17.5M-319.59%-65.88M0.00%30M42.85%30M-30.00%21M33.33%30M--22.5M------------
-Pension and employee benefit expenses --------------------------------145.69%27.79M-111.61%-60.81M
-Other non-cash items 146.42%585.14M-192.26%-1.26B-19.30%-431.27M-286.67%-361.49M26.07%193.65M67.69%153.6M-64.61%91.6M182.59%258.86M-954.51%-313.42M-107.51%-29.72M
Changes in working capital 359.65%755.37M80.98%-290.92M-42.40%-1.53B-861.13%-1.07B-199.79%-111.75M109.34%111.98M-157.94%-1.2B-144.24%-464.67M332.72%1.05B-370.76%-451.35M
-Change in receivables -3,752.40%-341.67M-134.59%-8.87M101.92%25.64M-541.54%-1.33B-12.91%302.11M290.77%346.88M-21.11%-181.84M-115.23%-150.14M337.17%985.97M-16,144.92%-415.72M
-Change in inventory 470.54%628.14M87.04%-169.52M-714.00%-1.31B286.96%212.95M-129.62%-113.9M167.80%384.5M-173.49%-567.14M-227.04%-207.37M182.20%163.23M-184.64%-198.57M
-Change in payables 3,184.76%444.17M-2,627.08%-14.4M-100.57%-528K134.88%93.17M58.49%-267.09M-97.57%-643.36M-267.29%-325.64M64.12%-88.66M-251.63%-247.08M331.15%162.95M
-Provision for loans, leases and other losses 125.19%24.72M60.26%-98.13M-434.33%-246.94M-40.61%-46.22M-237.21%-32.87M119.33%23.96M-569.72%-123.95M---18.51M--------
-Changes in other current assets ----------------------------------148.24M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 19.51%-53.16M-430.72%-66.04M-28.29%-12.44M50.68%-9.7M49.88%-19.67M-69.97%-39.24M-24.38%-23.09M-11.48%-18.56M-4.13%-16.65M12.37%-15.99M
Interest received (cash flow from operating activities) -13.28%28.18M153.59%32.49M37.51%12.81M18.76%9.32M-10.95%7.85M29.23%8.81M14.28%6.82M-14.02%5.97M9.41%6.94M31.55%6.34M
Tax refund paid 18.10%-841.65M-26.74%-1.03B-4.09%-810.79M17.82%-778.91M-13.45%-947.75M-3.69%-835.38M10.21%-805.62M6.55%-897.26M-15.79%-960.13M-24.32%-829.17M
Other operating cash inflow (outflow) -100.00%3K126.00%1.42B626.94M0-50.00%1K200.00%2K-300.00%-2K-100.00%1K322.63M0
Operating cash flow -3.58%4.42B334.96%4.58B-33.58%1.05B-52.19%1.59B-8.02%3.32B79.37%3.6B-20.75%2.01B-35.06%2.54B121.50%3.9B-38.59%1.76B
Investing cash flow
Net PPE purchase and sale 29.31%-3.12B3.78%-4.41B-219.90%-4.58B-47.76%-1.43B56.99%-969.52M-131.16%-2.25B-18.65%-975.27M27.35%-822M-53.52%-1.13B-40.58%-737M
Net business purchase and sale ---------------------------2.3B------------
Net investment product transactions 131.43%30.3M-187.43%-96.39M584.04%110.24M--16.12M------500M----------------
Net changes in other investments 55.61%-65.71M-148.41%-148.03M255.50%305.77M-165.79%-196.64M728.31%298.88M23.10%-47.57M-133.49%-61.85M85.97%-26.49M-140.33%-188.82M91.47%-78.57M
Investing cash flow 32.26%-3.15B-11.69%-4.65B-158.31%-4.17B-140.53%-1.61B62.78%-670.64M46.08%-1.8B-293.84%-3.34B35.73%-848.49M-61.88%-1.32B43.56%-815.57M
Financing cash flow
Net issuance payments of debt -155.76%-1.22B21.60%2.18B754.17%1.79B129.77%210.1M-1,317.68%-705.71M116.07%57.96M-91.94%-360.62M45.05%-187.88M-3.44%-341.91M48.79%-330.52M
Net common stock issuance 133.24%178.28M5.00%-536.27M---564.5M--------69.68%-57K79.87%-188K-332.41%-934K99.95%-216K---393.18M
Cash dividends paid -14.63%-692.2M-15.33%-603.87M0.02%-523.58M-0.16%-523.67M-12.32%-522.83M2.45%-465.5M-1.63%-477.19M-18.17%-469.53M-6.79%-397.32M-25.10%-372.06M
Cash dividends for minorities 0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K
Net other fund-raising expenses 0.00%-1K50.00%-1K-100.08%-2K--2.55M------------16,583,300.00%331.66M99.99%-2K19.56%-22.08M
Financing cash flow -266.08%-1.73B47.50%1.04B327.17%706.54M74.68%-311.02M-201.41%-1.23B51.36%-407.6M-156.52%-838M55.82%-326.68M33.85%-739.45M-15.20%-1.12B
Net cash flow
Beginning cash position 15.50%5.4B-30.21%4.67B-3.52%6.7B24.90%6.94B33.33%5.56B-34.03%4.17B28.31%6.32B57.05%4.92B-5.25%3.13B16.81%3.31B
Current changes in cash -148.29%-467.48M140.21%968.04M-610.25%-2.41B-123.93%-338.94M1.54%1.42B164.27%1.39B-259.54%-2.17B-26.26%1.36B1,181.26%1.84B-137.46%-170.62M
Effect of exchange rate changes 71.10%-70.45M-163.44%-243.8M304.87%384.3M389.86%94.92M-451.85%-32.75M-128.52%-5.93M-38.04%20.81M159.55%33.58M-1,823.47%-56.4M-114.25%-2.93M
Cash adjustments other than cash changes -----200.00%-1K200.00%1K0.00%-1K0.00%-1K---1K-----100.00%-2K0.00%-1K0.00%-1K
End cash Position -9.97%4.86B15.50%5.4B-30.21%4.67B-3.52%6.7B24.90%6.94B33.33%5.56B-34.03%4.17B28.31%6.32B57.05%4.92B-5.25%3.13B
Free cash flow 538.00%1.08B104.63%169.51M-2,548.86%-3.66B-92.59%149.4M50.08%2.02B32.78%1.34B-40.17%1.01B-37.84%1.69B166.97%2.72B-55.78%1.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Soiken Holdings
2385
218 +28.99%
Nyle
5618
358 +28.78%
Renascience
4889
1325 +27.40%
Cluster Technology
4240
301 +25.94%
SecondXight Analytica
5028
404 +24.69%

See the daily top gainer.