JP Stock MarketDetailed Quotes

9362 Hyoki Kaiun Kaisha

Watchlist

3450
-15-0.43%

20min DelayMarket Closed Nov 19 15:30 JST

4.22BMarket Cap8.00P/E (Static)

Hyoki Kaiun Kaisha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-2.50%2.07B

14.45%2.04B

9.26%2.11B

15.88%2.12B

9.09%2.15B

-9.11%1.79B

-13.24%1.93B

10.62%1.83B

-Cash and cash equivalents

-2.50%2.07B

14.45%2.04B

9.26%2.11B

15.88%2.12B

9.09%2.15B

-9.11%1.79B

-13.24%1.93B

10.62%1.83B

Receivables

-10.67%1.53B

-18.84%1.51B

-17.21%1.53B

-0.29%1.72B

-1.84%1.81B

8.34%1.86B

2.22%1.84B

6.57%1.72B

-Accounts receivable

-10.67%1.53B

-20.42%1.43B

-17.21%1.53B

-0.29%1.72B

-1.84%1.81B

6.56%1.8B

2.22%1.84B

6.57%1.72B

-Gross accounts receivable

-10.67%1.53B

-20.42%1.43B

-17.21%1.53B

-0.29%1.72B

-1.84%1.81B

6.56%1.8B

2.22%1.84B

6.57%1.72B

-Other receivables

----

32.14%74M

----

133.33%56M

----

Inventory

-23.68%29M

-19.35%25M

-30.77%27M

-17.39%38M

-10.00%36M

-11.43%31M

34.48%39M

35.29%46M

Prepaid assets

-26.76%52M

-60.23%35M

-59.39%67M

-11.25%71M

-0.88%112M

41.94%88M

7.84%165M

31.15%80M

Tax assets-Current

----

--0

----

--5M

----

Other current assets

258.56%398M

331.76%367M

128.97%332M

-28.85%111M

-35.09%111M

-41.78%85M

31.82%145M

47.17%156M

Total current assets

0.57%4.08B

3.27%3.98B

-1.48%4.06B

5.84%4.06B

1.93%4.22B

-1.78%3.85B

-4.58%4.12B

10.46%3.84B

Non current assets

Net PPE

-4.41%6.51B

-4.93%6.63B

-4.66%6.73B

-3.28%6.81B

-1.71%6.9B

-0.41%6.98B

16.56%7.06B

14.49%7.04B

-Gross PP&E

-40.26%6.51B

-4.93%6.63B

-0.26%10.89B

0.41%10.89B

-6.47%10.9B

-39.65%6.97B

3.79%10.92B

3.07%10.85B

-Accumulated depreciation

----

-7.82%-4.16B

-7.20%-4.08B

13.68%-4B

----

13.55%-3.86B

12.97%-3.81B

Prepaid assets-non current

--34M

-2.86%34M

----

3,400.00%35M

----

Total investment

-7.18%1.96B

40.26%2.17B

30.27%2.17B

35.64%2.12B

24.17%1.95B

1.77%1.55B

5.31%1.67B

-0.51%1.56B

-Long-term equity investment

--20M

0.00%20M

----

--20M

----

-Financial asset investment

-8.13%1.94B

40.78%2.15B

30.27%2.17B

35.64%2.12B

24.17%1.95B

0.46%1.53B

5.31%1.67B

-0.51%1.56B

-Including:Available-for-sale securities

-8.13%1.94B

40.78%2.15B

30.27%2.17B

35.64%2.12B

24.17%1.95B

0.46%1.53B

5.31%1.67B

-0.51%1.56B

Long-term accounts receivable and other receivables

--11M

-81.71%15M

----

1,540.00%82M

----

Goodwill and other intangible assets

-26.39%53M

-28.57%60M

-27.47%66M

-10.00%72M

0.00%78M

1.20%84M

3.41%91M

-14.89%80M

-Other intangible assets

-26.39%53M

-28.57%60M

-27.47%66M

-10.00%72M

0.00%78M

1.20%84M

3.41%91M

-14.89%80M

Other non current assets

-47.67%45M

166.67%42M

8.14%93M

40.98%86M

6.45%66M

-184.00%-63M

-11.34%86M

-39.60%61M

Total non current assets

-5.14%8.62B

3.38%8.96B

1.76%9.06B

3.91%9.08B

3.02%9B

-0.32%8.67B

13.79%8.9B

10.48%8.74B

Total assets

-3.36%12.7B

3.36%12.94B

0.74%13.12B

4.50%13.14B

2.68%13.22B

-0.79%12.52B

7.24%13.03B

10.47%12.58B

Liabilities

Current liabilities

Financial liabilities

-10.15%2.29B

-12.54%2.56B

-15.62%2.49B

-10.11%2.55B

-13.36%2.55B

-0.78%2.93B

-0.44%2.95B

0.32%2.84B

-Current debt and capital lease obligation

-10.15%2.29B

-12.54%2.56B

-15.62%2.49B

-10.11%2.55B

-13.36%2.55B

-0.78%2.93B

-0.44%2.95B

0.32%2.84B

-Including:Current debt

-10.15%2.29B

-12.21%2.53B

-15.62%2.49B

-10.11%2.55B

-13.36%2.55B

-2.20%2.88B

-0.44%2.95B

0.32%2.84B

-Including:Current capital Lease obligation

----

-35.71%27M

----

--42M

----

Payables

-5.24%1.23B

-3.29%1.32B

-0.45%1.32B

-2.84%1.3B

-4.05%1.28B

1.48%1.37B

-3.08%1.32B

14.09%1.34B

-accounts payable

-7.08%1.09B

1.49%1.16B

7.25%1.24B

1.74%1.17B

-2.60%1.2B

-5.00%1.14B

-7.80%1.16B

5.69%1.15B

-Total tax payable

11.90%141M

-36.00%112M

-54.88%74M

-31.52%126M

-22.00%78M

18.24%175M

51.85%164M

127.16%184M

-Other payable

----

1.89%54M

----

--53M

----

Pension and other retirement benefit plans

3.11%166M

0.00%161M

--77M

5,266.67%161M

252.17%243M

5,266.67%161M

--0

0.00%3M

Accrued and deferred income

----

45.24%61M

----

Other current liabilities

-15.88%196M

64.47%125M

16.00%290M

30.90%233M

-10.25%254M

-66.81%76M

-0.79%250M

0.00%178M

Current liabilities

-8.46%3.89B

-9.23%4.17B

-7.74%4.17B

-2.57%4.24B

-6.53%4.33B

0.46%4.59B

-1.24%4.52B

4.16%4.36B

Non current liabilities

Non current financial liabilities

-8.81%3.41B

-6.55%3.34B

-5.75%3.54B

-0.77%3.74B

0.88%4.01B

-9.45%3.57B

9.22%3.76B

16.39%3.76B

-Long term debt and capital lease obligation

-8.81%3.41B

-6.55%3.34B

-5.75%3.54B

-0.77%3.74B

0.88%4.01B

-9.45%3.57B

9.22%3.76B

16.39%3.76B

-Including:Long term debt

-8.81%3.41B

-5.90%3.3B

-5.75%3.54B

-0.77%3.74B

0.88%4.01B

-11.05%3.51B

9.22%3.76B

16.39%3.76B

-Including:Long term capital lease obligation

----

-42.86%36M

----

--63M

----

Long term accounts payable and other payables

----

0.00%11M

----

0.00%11M

----

Long term provisions

-76.36%13M

-25.00%9M

-80.56%7M

77.42%55M

60.00%48M

-50.00%12M

89.47%36M

138.46%31M

Long term pension and other post-retirement benefit plans

2.08%491M

6.93%494M

8.02%485M

7.85%481M

5.39%469M

3.82%462M

0.67%449M

-0.22%446M

Non current deferred liabilities

----

292.31%306M

----

-6.02%78M

----

Other non current liabilities

4.85%281M

-40.00%3M

24.22%277M

41.05%268M

23.20%223M

-93.98%5M

-0.45%223M

-16.67%190M

Total non current liabilities

-7.67%4.19B

0.51%4.16B

-3.47%4.31B

2.44%4.54B

2.57%4.75B

-9.82%4.14B

8.14%4.47B

12.98%4.43B

Total liabilities

-8.05%8.08B

-4.61%8.33B

-5.62%8.48B

-0.05%8.78B

-1.98%9.08B

-4.69%8.73B

3.20%8.99B

8.43%8.79B

Shareholders'equity

Share capital

0.00%612M

-common stock

0.00%612M

Additional paid-in capital

0.00%33M

Retained earnings

6.24%2.98B

15.31%2.83B

9.00%3.05B

6.25%2.8B

10.27%2.72B

4.73%2.46B

21.85%2.8B

22.70%2.64B

Less: Treasury stock

-27.85%57M

-14.29%72M

-13.19%79M

-12.50%91M

-19.23%84M

-12.50%91M

Other reserves

6.85%1.06B

56.77%1.2B

49.20%1.02B

65.61%992M

43.16%869M

34.97%768M

14.36%685M

1.35%599M

Total stockholders'equity

6.08%4.63B

21.77%4.61B

14.88%4.64B

15.04%4.36B

14.62%4.14B

9.55%3.79B

17.49%4.04B

15.51%3.79B

Total equity

6.08%4.63B

21.77%4.61B

14.88%4.64B

15.04%4.36B

14.62%4.14B

9.55%3.79B

17.49%4.04B

15.51%3.79B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-2.50%2.07B	14.45%2.04B	14.45%2.04B	9.26%2.11B	15.88%2.12B	9.09%2.15B	-9.11%1.79B	-9.11%1.79B	-13.24%1.93B	10.62%1.83B
-Cash and cash equivalents	-2.50%2.07B	14.45%2.04B	14.45%2.04B	9.26%2.11B	15.88%2.12B	9.09%2.15B	-9.11%1.79B	-9.11%1.79B	-13.24%1.93B	10.62%1.83B
Receivables	-10.67%1.53B	-18.84%1.51B	-18.84%1.51B	-17.21%1.53B	-0.29%1.72B	-1.84%1.81B	8.34%1.86B	8.34%1.86B	2.22%1.84B	6.57%1.72B
-Accounts receivable	-10.67%1.53B	-20.42%1.43B	-20.42%1.43B	-17.21%1.53B	-0.29%1.72B	-1.84%1.81B	6.56%1.8B	6.56%1.8B	2.22%1.84B	6.57%1.72B
-Gross accounts receivable	-10.67%1.53B	-20.42%1.43B	-20.42%1.43B	-17.21%1.53B	-0.29%1.72B	-1.84%1.81B	6.56%1.8B	6.56%1.8B	2.22%1.84B	6.57%1.72B
-Other receivables	----	32.14%74M	32.14%74M	----	----	----	133.33%56M	133.33%56M	----	----
Inventory	-23.68%29M	-19.35%25M	-19.35%25M	-30.77%27M	-17.39%38M	-10.00%36M	-11.43%31M	-11.43%31M	34.48%39M	35.29%46M
Prepaid assets	-26.76%52M	-60.23%35M	-60.23%35M	-59.39%67M	-11.25%71M	-0.88%112M	41.94%88M	41.94%88M	7.84%165M	31.15%80M
Tax assets-Current	----	--0	--0	----	----	----	--5M	--5M	----	----
Other current assets	258.56%398M	331.76%367M	331.76%367M	128.97%332M	-28.85%111M	-35.09%111M	-41.78%85M	-41.78%85M	31.82%145M	47.17%156M
Total current assets	0.57%4.08B	3.27%3.98B	3.27%3.98B	-1.48%4.06B	5.84%4.06B	1.93%4.22B	-1.78%3.85B	-1.78%3.85B	-4.58%4.12B	10.46%3.84B
Non current assets
Net PPE	-4.41%6.51B	-4.93%6.63B	-4.93%6.63B	-4.66%6.73B	-3.28%6.81B	-1.71%6.9B	-0.41%6.98B	-0.41%6.98B	16.56%7.06B	14.49%7.04B
-Gross PP&E	-40.26%6.51B	-4.93%6.63B	-4.93%6.63B	-0.26%10.89B	0.41%10.89B	-6.47%10.9B	-39.65%6.97B	-39.65%6.97B	3.79%10.92B	3.07%10.85B
-Accumulated depreciation	----	----	----	-7.82%-4.16B	-7.20%-4.08B	13.68%-4B	----	----	13.55%-3.86B	12.97%-3.81B
Prepaid assets-non current	--34M	-2.86%34M	-2.86%34M	----	----	----	3,400.00%35M	3,400.00%35M	----	----
Total investment	-7.18%1.96B	40.26%2.17B	40.26%2.17B	30.27%2.17B	35.64%2.12B	24.17%1.95B	1.77%1.55B	1.77%1.55B	5.31%1.67B	-0.51%1.56B
-Long-term equity investment	--20M	0.00%20M	0.00%20M	----	----	----	--20M	--20M	----	----
-Financial asset investment	-8.13%1.94B	40.78%2.15B	40.78%2.15B	30.27%2.17B	35.64%2.12B	24.17%1.95B	0.46%1.53B	0.46%1.53B	5.31%1.67B	-0.51%1.56B
-Including:Available-for-sale securities	-8.13%1.94B	40.78%2.15B	40.78%2.15B	30.27%2.17B	35.64%2.12B	24.17%1.95B	0.46%1.53B	0.46%1.53B	5.31%1.67B	-0.51%1.56B
Long-term accounts receivable and other receivables	--11M	-81.71%15M	-81.71%15M	----	----	----	1,540.00%82M	1,540.00%82M	----	----
Goodwill and other intangible assets	-26.39%53M	-28.57%60M	-28.57%60M	-27.47%66M	-10.00%72M	0.00%78M	1.20%84M	1.20%84M	3.41%91M	-14.89%80M
-Other intangible assets	-26.39%53M	-28.57%60M	-28.57%60M	-27.47%66M	-10.00%72M	0.00%78M	1.20%84M	1.20%84M	3.41%91M	-14.89%80M
Other non current assets	-47.67%45M	166.67%42M	166.67%42M	8.14%93M	40.98%86M	6.45%66M	-184.00%-63M	-184.00%-63M	-11.34%86M	-39.60%61M
Total non current assets	-5.14%8.62B	3.38%8.96B	3.38%8.96B	1.76%9.06B	3.91%9.08B	3.02%9B	-0.32%8.67B	-0.32%8.67B	13.79%8.9B	10.48%8.74B
Total assets	-3.36%12.7B	3.36%12.94B	3.36%12.94B	0.74%13.12B	4.50%13.14B	2.68%13.22B	-0.79%12.52B	-0.79%12.52B	7.24%13.03B	10.47%12.58B
Liabilities
Current liabilities
Financial liabilities	-10.15%2.29B	-12.54%2.56B	-12.54%2.56B	-15.62%2.49B	-10.11%2.55B	-13.36%2.55B	-0.78%2.93B	-0.78%2.93B	-0.44%2.95B	0.32%2.84B
-Current debt and capital lease obligation	-10.15%2.29B	-12.54%2.56B	-12.54%2.56B	-15.62%2.49B	-10.11%2.55B	-13.36%2.55B	-0.78%2.93B	-0.78%2.93B	-0.44%2.95B	0.32%2.84B
-Including:Current debt	-10.15%2.29B	-12.21%2.53B	-12.21%2.53B	-15.62%2.49B	-10.11%2.55B	-13.36%2.55B	-2.20%2.88B	-2.20%2.88B	-0.44%2.95B	0.32%2.84B
-Including:Current capital Lease obligation	----	-35.71%27M	-35.71%27M	----	----	----	--42M	--42M	----	----
Payables	-5.24%1.23B	-3.29%1.32B	-3.29%1.32B	-0.45%1.32B	-2.84%1.3B	-4.05%1.28B	1.48%1.37B	1.48%1.37B	-3.08%1.32B	14.09%1.34B
-accounts payable	-7.08%1.09B	1.49%1.16B	1.49%1.16B	7.25%1.24B	1.74%1.17B	-2.60%1.2B	-5.00%1.14B	-5.00%1.14B	-7.80%1.16B	5.69%1.15B
-Total tax payable	11.90%141M	-36.00%112M	-36.00%112M	-54.88%74M	-31.52%126M	-22.00%78M	18.24%175M	18.24%175M	51.85%164M	127.16%184M
-Other payable	----	1.89%54M	1.89%54M	----	----	----	--53M	--53M	----	----
Pension and other retirement benefit plans	3.11%166M	0.00%161M	0.00%161M	--77M	5,266.67%161M	252.17%243M	5,266.67%161M	5,266.67%161M	--0	0.00%3M
Accrued and deferred income	----	----	----	----	----	----	45.24%61M	45.24%61M	----	----
Other current liabilities	-15.88%196M	64.47%125M	64.47%125M	16.00%290M	30.90%233M	-10.25%254M	-66.81%76M	-66.81%76M	-0.79%250M	0.00%178M
Current liabilities	-8.46%3.89B	-9.23%4.17B	-9.23%4.17B	-7.74%4.17B	-2.57%4.24B	-6.53%4.33B	0.46%4.59B	0.46%4.59B	-1.24%4.52B	4.16%4.36B
Non current liabilities
Non current financial liabilities	-8.81%3.41B	-6.55%3.34B	-6.55%3.34B	-5.75%3.54B	-0.77%3.74B	0.88%4.01B	-9.45%3.57B	-9.45%3.57B	9.22%3.76B	16.39%3.76B
-Long term debt and capital lease obligation	-8.81%3.41B	-6.55%3.34B	-6.55%3.34B	-5.75%3.54B	-0.77%3.74B	0.88%4.01B	-9.45%3.57B	-9.45%3.57B	9.22%3.76B	16.39%3.76B
-Including:Long term debt	-8.81%3.41B	-5.90%3.3B	-5.90%3.3B	-5.75%3.54B	-0.77%3.74B	0.88%4.01B	-11.05%3.51B	-11.05%3.51B	9.22%3.76B	16.39%3.76B
-Including:Long term capital lease obligation	----	-42.86%36M	-42.86%36M	----	----	----	--63M	--63M	----	----
Long term accounts payable and other payables	----	0.00%11M	0.00%11M	----	----	----	0.00%11M	0.00%11M	----	----
Long term provisions	-76.36%13M	-25.00%9M	-25.00%9M	-80.56%7M	77.42%55M	60.00%48M	-50.00%12M	-50.00%12M	89.47%36M	138.46%31M
Long term pension and other post-retirement benefit plans	2.08%491M	6.93%494M	6.93%494M	8.02%485M	7.85%481M	5.39%469M	3.82%462M	3.82%462M	0.67%449M	-0.22%446M
Non current deferred liabilities	----	292.31%306M	292.31%306M	----	----	----	-6.02%78M	-6.02%78M	----	----
Other non current liabilities	4.85%281M	-40.00%3M	-40.00%3M	24.22%277M	41.05%268M	23.20%223M	-93.98%5M	-93.98%5M	-0.45%223M	-16.67%190M
Total non current liabilities	-7.67%4.19B	0.51%4.16B	0.51%4.16B	-3.47%4.31B	2.44%4.54B	2.57%4.75B	-9.82%4.14B	-9.82%4.14B	8.14%4.47B	12.98%4.43B
Total liabilities	-8.05%8.08B	-4.61%8.33B	-4.61%8.33B	-5.62%8.48B	-0.05%8.78B	-1.98%9.08B	-4.69%8.73B	-4.69%8.73B	3.20%8.99B	8.43%8.79B
Shareholders'equity
Share capital	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M
-common stock	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M
Additional paid-in capital	0.00%33M	0.00%33M	0.00%33M	0.00%33M	0.00%33M	0.00%33M	0.00%33M	0.00%33M	0.00%33M	0.00%33M
Retained earnings	6.24%2.98B	15.31%2.83B	15.31%2.83B	9.00%3.05B	6.25%2.8B	10.27%2.72B	4.73%2.46B	4.73%2.46B	21.85%2.8B	22.70%2.64B
Less: Treasury stock	-27.85%57M	-14.29%72M	-14.29%72M	-13.19%79M	-13.19%79M	-12.50%91M	-19.23%84M	-19.23%84M	-12.50%91M	-12.50%91M
Other reserves	6.85%1.06B	56.77%1.2B	56.77%1.2B	49.20%1.02B	65.61%992M	43.16%869M	34.97%768M	34.97%768M	14.36%685M	1.35%599M
Total stockholders'equity	6.08%4.63B	21.77%4.61B	21.77%4.61B	14.88%4.64B	15.04%4.36B	14.62%4.14B	9.55%3.79B	9.55%3.79B	17.49%4.04B	15.51%3.79B
Total equity	6.08%4.63B	21.77%4.61B	21.77%4.61B	14.88%4.64B	15.04%4.36B	14.62%4.14B	9.55%3.79B	9.55%3.79B	17.49%4.04B	15.51%3.79B
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

Overall

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