JP Stock MarketDetailed Quotes

9435 Hikari Tsushin

Watchlist
  • 29765.0
  • -75.0-0.25%
20min DelayMarket Closed Jul 4 15:00 JST
1.31TMarket Cap10.83P/E (Static)

Hikari Tsushin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
89.69%132.41B
3.11%33.13B
25.67%30.44B
370.59%24.59B
96.28%44.25B
-8.62%69.8B
75.24%32.13B
86.20%24.22B
-157.90%-9.09B
-23.18%22.55B
Net profit before non-cash adjustment
41.80%168B
149.74%60.06B
70.52%20.72B
-4.93%39.64B
17.24%47.58B
9.19%118.48B
4.73%24.05B
-50.86%12.15B
36.22%41.69B
34.34%40.59B
Total adjustment of non-cash items
-98.94%-62.03B
-503.37%-36.53B
-62.15%4.17B
73.92%-6.81B
9.11%-22.85B
-122.55%-31.18B
2,725.22%9.06B
302.80%11.01B
-364.18%-26.1B
-862.15%-25.14B
-Depreciation and amortization
-10.44%14.56B
-6.73%3.74B
-6.90%3.6B
-17.50%3.5B
-10.12%3.71B
-2.83%16.25B
-7.34%4.01B
-7.39%3.87B
2.07%4.24B
1.65%4.13B
-Share of associates
-27.77%-20.86B
-165.85%-11.87B
-54.35%-3.46B
48.21%-3.28B
31.50%-2.25B
-25.38%-16.32B
-37.60%-4.47B
-68.85%-2.24B
-19.27%-6.34B
-4.69%-3.28B
-Disposal profit
88.66%-2.06B
---45M
-66,933.33%-2.01B
--0
--0
-143.79%-18.13B
--0
85.00%-3M
-296.67%-18.13B
--0
-Other non-cash items
-313.58%-53.67B
-398.25%-28.36B
-35.72%6.03B
-19.55%-7.02B
6.44%-24.32B
-26.22%-12.98B
571.54%9.51B
213.52%9.38B
-5,488.07%-5.87B
-633.41%-25.99B
Changes in working capital
251.05%26.43B
1,079.49%9.6B
424.08%5.55B
66.62%-8.24B
174.88%19.52B
3.40%-17.5B
77.12%-980M
116.83%1.06B
-165.75%-24.68B
305.60%7.1B
-Change in receivables
143.80%15.98B
43.26%-6.87B
1,053.46%4.41B
65.02%-13.47B
118.56%31.92B
-33.72%-36.48B
43.53%-12.11B
96.40%-462M
-599.09%-38.51B
16.79%14.6B
-Change in inventory
95.14%-53M
89.47%-131M
-166.95%-315M
-6.51%158M
128.16%235M
-498.90%-1.09B
-20,833.33%-1.24B
6.35%-118M
249.56%169M
101.96%103M
-Change in payables
-22.58%15.05B
80.12%21.14B
-10.92%1.46B
-62.84%5.08B
-66.10%-12.63B
179.07%19.44B
-20.52%11.74B
-75.41%1.64B
472.82%13.66B
29.62%-7.61B
-Changes in other current assets
-816.56%-4.54B
----
----
----
----
-73.39%634M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
30.19%23.93B
59.04%2.95B
26.09%7.16B
7.32%3.06B
34.58%10.76B
33.48%18.38B
1.76%1.85B
37.67%5.68B
80.70%2.86B
28.01%7.99B
Interest paid (cash flow from operating activities)
-24.84%-9.62B
-41.32%-3.42B
-29.62%-1.89B
-13.38%-2.96B
-10.97%-1.36B
-20.33%-7.71B
2.18%-2.42B
-72.80%-1.46B
-1.52%-2.61B
-136.17%-1.22B
Interest received (cash flow from operating activities)
290.68%9.97B
232.41%4.22B
126.28%1.77B
469.73%1.92B
1,134.52%2.07B
427.48%2.55B
1,207.22%1.27B
269.67%780M
426.56%337M
50.00%168M
Tax refund paid
6.16%-26.49B
-133.23%-445M
-40.02%-15.39B
16.31%7.61B
27.29%-18.26B
15.01%-28.22B
195.58%1.34B
0.01%-10.99B
172.10%6.54B
-0.16%-25.12B
Other operating cash inflow (outflow)
-3M
0.00%-2M
-200.00%-2M
250.00%3M
-200.00%-2M
0
-150.00%-2M
100.00%2M
0.00%-2M
2M
Operating cash flow
137.57%130.2B
6.61%36.42B
21.12%22.08B
1,843.81%34.23B
757.13%37.47B
7.40%54.8B
87.36%34.16B
230.95%18.23B
-111.43%-1.96B
-56.77%4.37B
Investing cash flow
Net PPE purchase and sale
0.18%-18.25B
-33.54%-3.27B
-15.61%-6.75B
28.51%-3.91B
4.49%-4.32B
-1.79%-18.28B
36.77%-2.45B
-37.76%-5.84B
-10.85%-5.48B
8.00%-4.52B
Net business purchase and sale
-80.89%4.8B
-121.31%-1.62B
330.08%6.07B
-98.82%310M
-98.14%41M
604.07%25.1B
-128.77%-732M
-250.07%-2.64B
2,729.13%26.27B
-20.56%2.2B
Net investment product transactions
6.63%-81.74B
-118.62%-18.12B
-66.02%-45.1B
87.41%-4.14B
25.06%-14.38B
-6.25%-87.55B
-5,389.40%-8.29B
18.85%-27.17B
-13.18%-32.91B
2.59%-19.18B
Advance cash and loans provided to other parties
-14.88%-1.07B
-11,650.00%-235M
-30,900.00%-616M
-37.50%-11M
77.21%-211M
-285.95%-934M
90.00%-2M
110.53%2M
95.72%-8M
-5,687.50%-926M
Repayment of advance payments to other parties and cash income from loans
-33.04%1.21B
-57.27%194M
-28.07%738M
-18.64%96M
-13.21%184M
-5.48%1.81B
298.25%454M
256.25%1.03B
-43.00%118M
-83.77%212M
Net changes in other investments
-33.47%332M
32.81%3.14B
117.44%383M
-1,041.32%-1.57B
-1,093.87%-1.62B
157.29%499M
245.45%2.37B
-299.64%-2.2B
272.16%167M
165.73%163M
Investing cash flow
-19.37%-94.72B
-130.15%-19.91B
-23.01%-45.28B
22.01%-9.24B
7.94%-20.3B
17.34%-79.35B
-187.72%-8.65B
0.79%-36.81B
66.26%-11.84B
-6.05%-22.05B
Financing cash flow
Net issuance payments of debt
0.48%102.71B
291.45%20.69B
1,365.82%53.05B
-118.08%-12.7B
80.58%41.68B
8.53%102.23B
-27.52%5.29B
-94.13%3.62B
360.85%70.24B
-55.74%23.08B
Net common stock issuance
-83.30%-13B
15.42%-1.77B
-80,750.00%-3.23B
-230,500.00%-4.61B
32.18%-3.39B
52.06%-7.09B
-60.25%-2.09B
99.89%-4M
---2M
49.49%-5B
Cash dividends paid
-9.21%-25.96B
-5.26%-6.49B
-12.69%-6.81B
-7.27%-6.27B
-11.78%-6.39B
-8.79%-23.77B
-10.39%-6.16B
-9.79%-6.04B
-8.52%-5.85B
-6.38%-5.72B
Cash dividends for minorities
-11.36%-1.35B
-66.67%-5M
-32.88%-485M
-85.71%-26M
-0.48%-837M
8.23%-1.22B
62.50%-3M
0.27%-365M
68.18%-14M
8.06%-833M
Net other fund-raising expenses
-660.15%-7.08B
292.72%2.7B
436.59%1.38B
-224.86%-216M
-1,645.62%-10.94B
84.80%-931M
65.88%-1.4B
-154.02%-410M
103.74%173M
-61.58%708M
Financing cash flow
-20.07%55.32B
446.29%15.13B
1,470.10%43.9B
-136.91%-23.83B
64.36%20.12B
38.19%69.22B
-17.79%-4.37B
-106.05%-3.2B
274.55%64.55B
-67.63%12.24B
Net cash flow
Beginning cash position
15.11%389.37B
23.83%454.92B
11.13%443.37B
27.71%437.79B
15.11%389.37B
4.23%338.25B
14.38%367.38B
34.10%398.96B
-2.49%342.81B
4.23%338.25B
Current changes in cash
103.27%90.8B
49.67%31.65B
195.07%20.71B
-97.70%1.17B
785.08%37.28B
771.14%44.67B
83.58%21.15B
-201.84%-21.78B
192.44%50.75B
-120.06%-5.44B
Effect of exchange rate changes
184.54%18.34B
1,314.69%11.94B
6.62%-9.16B
-18.38%4.42B
11.41%11.14B
-23.64%6.44B
-84.78%844M
-546.07%-9.81B
505.03%5.41B
5,125.13%10B
Cash adjustments other than cash changes
-365,700.00%-3.66B
---3.66B
--2M
---2M
--1M
-99.34%1M
----
----
----
----
End cash Position
27.09%494.85B
27.09%494.85B
23.83%454.92B
11.13%443.37B
27.71%437.79B
15.11%389.37B
15.11%389.37B
14.38%367.38B
34.10%398.96B
-2.49%342.81B
Free cash flow
206.98%111.92B
4.58%33.14B
23.75%15.33B
507.28%30.32B
19,251.45%33.13B
10.35%36.46B
120.72%31.69B
882.94%12.39B
-160.89%-7.44B
-103.33%-173M
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)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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 89.69%132.41B3.11%33.13B25.67%30.44B370.59%24.59B96.28%44.25B-8.62%69.8B75.24%32.13B86.20%24.22B-157.90%-9.09B-23.18%22.55B
Net profit before non-cash adjustment 41.80%168B149.74%60.06B70.52%20.72B-4.93%39.64B17.24%47.58B9.19%118.48B4.73%24.05B-50.86%12.15B36.22%41.69B34.34%40.59B
Total adjustment of non-cash items -98.94%-62.03B-503.37%-36.53B-62.15%4.17B73.92%-6.81B9.11%-22.85B-122.55%-31.18B2,725.22%9.06B302.80%11.01B-364.18%-26.1B-862.15%-25.14B
-Depreciation and amortization -10.44%14.56B-6.73%3.74B-6.90%3.6B-17.50%3.5B-10.12%3.71B-2.83%16.25B-7.34%4.01B-7.39%3.87B2.07%4.24B1.65%4.13B
-Share of associates -27.77%-20.86B-165.85%-11.87B-54.35%-3.46B48.21%-3.28B31.50%-2.25B-25.38%-16.32B-37.60%-4.47B-68.85%-2.24B-19.27%-6.34B-4.69%-3.28B
-Disposal profit 88.66%-2.06B---45M-66,933.33%-2.01B--0--0-143.79%-18.13B--085.00%-3M-296.67%-18.13B--0
-Other non-cash items -313.58%-53.67B-398.25%-28.36B-35.72%6.03B-19.55%-7.02B6.44%-24.32B-26.22%-12.98B571.54%9.51B213.52%9.38B-5,488.07%-5.87B-633.41%-25.99B
Changes in working capital 251.05%26.43B1,079.49%9.6B424.08%5.55B66.62%-8.24B174.88%19.52B3.40%-17.5B77.12%-980M116.83%1.06B-165.75%-24.68B305.60%7.1B
-Change in receivables 143.80%15.98B43.26%-6.87B1,053.46%4.41B65.02%-13.47B118.56%31.92B-33.72%-36.48B43.53%-12.11B96.40%-462M-599.09%-38.51B16.79%14.6B
-Change in inventory 95.14%-53M89.47%-131M-166.95%-315M-6.51%158M128.16%235M-498.90%-1.09B-20,833.33%-1.24B6.35%-118M249.56%169M101.96%103M
-Change in payables -22.58%15.05B80.12%21.14B-10.92%1.46B-62.84%5.08B-66.10%-12.63B179.07%19.44B-20.52%11.74B-75.41%1.64B472.82%13.66B29.62%-7.61B
-Changes in other current assets -816.56%-4.54B-----------------73.39%634M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 30.19%23.93B59.04%2.95B26.09%7.16B7.32%3.06B34.58%10.76B33.48%18.38B1.76%1.85B37.67%5.68B80.70%2.86B28.01%7.99B
Interest paid (cash flow from operating activities) -24.84%-9.62B-41.32%-3.42B-29.62%-1.89B-13.38%-2.96B-10.97%-1.36B-20.33%-7.71B2.18%-2.42B-72.80%-1.46B-1.52%-2.61B-136.17%-1.22B
Interest received (cash flow from operating activities) 290.68%9.97B232.41%4.22B126.28%1.77B469.73%1.92B1,134.52%2.07B427.48%2.55B1,207.22%1.27B269.67%780M426.56%337M50.00%168M
Tax refund paid 6.16%-26.49B-133.23%-445M-40.02%-15.39B16.31%7.61B27.29%-18.26B15.01%-28.22B195.58%1.34B0.01%-10.99B172.10%6.54B-0.16%-25.12B
Other operating cash inflow (outflow) -3M0.00%-2M-200.00%-2M250.00%3M-200.00%-2M0-150.00%-2M100.00%2M0.00%-2M2M
Operating cash flow 137.57%130.2B6.61%36.42B21.12%22.08B1,843.81%34.23B757.13%37.47B7.40%54.8B87.36%34.16B230.95%18.23B-111.43%-1.96B-56.77%4.37B
Investing cash flow
Net PPE purchase and sale 0.18%-18.25B-33.54%-3.27B-15.61%-6.75B28.51%-3.91B4.49%-4.32B-1.79%-18.28B36.77%-2.45B-37.76%-5.84B-10.85%-5.48B8.00%-4.52B
Net business purchase and sale -80.89%4.8B-121.31%-1.62B330.08%6.07B-98.82%310M-98.14%41M604.07%25.1B-128.77%-732M-250.07%-2.64B2,729.13%26.27B-20.56%2.2B
Net investment product transactions 6.63%-81.74B-118.62%-18.12B-66.02%-45.1B87.41%-4.14B25.06%-14.38B-6.25%-87.55B-5,389.40%-8.29B18.85%-27.17B-13.18%-32.91B2.59%-19.18B
Advance cash and loans provided to other parties -14.88%-1.07B-11,650.00%-235M-30,900.00%-616M-37.50%-11M77.21%-211M-285.95%-934M90.00%-2M110.53%2M95.72%-8M-5,687.50%-926M
Repayment of advance payments to other parties and cash income from loans -33.04%1.21B-57.27%194M-28.07%738M-18.64%96M-13.21%184M-5.48%1.81B298.25%454M256.25%1.03B-43.00%118M-83.77%212M
Net changes in other investments -33.47%332M32.81%3.14B117.44%383M-1,041.32%-1.57B-1,093.87%-1.62B157.29%499M245.45%2.37B-299.64%-2.2B272.16%167M165.73%163M
Investing cash flow -19.37%-94.72B-130.15%-19.91B-23.01%-45.28B22.01%-9.24B7.94%-20.3B17.34%-79.35B-187.72%-8.65B0.79%-36.81B66.26%-11.84B-6.05%-22.05B
Financing cash flow
Net issuance payments of debt 0.48%102.71B291.45%20.69B1,365.82%53.05B-118.08%-12.7B80.58%41.68B8.53%102.23B-27.52%5.29B-94.13%3.62B360.85%70.24B-55.74%23.08B
Net common stock issuance -83.30%-13B15.42%-1.77B-80,750.00%-3.23B-230,500.00%-4.61B32.18%-3.39B52.06%-7.09B-60.25%-2.09B99.89%-4M---2M49.49%-5B
Cash dividends paid -9.21%-25.96B-5.26%-6.49B-12.69%-6.81B-7.27%-6.27B-11.78%-6.39B-8.79%-23.77B-10.39%-6.16B-9.79%-6.04B-8.52%-5.85B-6.38%-5.72B
Cash dividends for minorities -11.36%-1.35B-66.67%-5M-32.88%-485M-85.71%-26M-0.48%-837M8.23%-1.22B62.50%-3M0.27%-365M68.18%-14M8.06%-833M
Net other fund-raising expenses -660.15%-7.08B292.72%2.7B436.59%1.38B-224.86%-216M-1,645.62%-10.94B84.80%-931M65.88%-1.4B-154.02%-410M103.74%173M-61.58%708M
Financing cash flow -20.07%55.32B446.29%15.13B1,470.10%43.9B-136.91%-23.83B64.36%20.12B38.19%69.22B-17.79%-4.37B-106.05%-3.2B274.55%64.55B-67.63%12.24B
Net cash flow
Beginning cash position 15.11%389.37B23.83%454.92B11.13%443.37B27.71%437.79B15.11%389.37B4.23%338.25B14.38%367.38B34.10%398.96B-2.49%342.81B4.23%338.25B
Current changes in cash 103.27%90.8B49.67%31.65B195.07%20.71B-97.70%1.17B785.08%37.28B771.14%44.67B83.58%21.15B-201.84%-21.78B192.44%50.75B-120.06%-5.44B
Effect of exchange rate changes 184.54%18.34B1,314.69%11.94B6.62%-9.16B-18.38%4.42B11.41%11.14B-23.64%6.44B-84.78%844M-546.07%-9.81B505.03%5.41B5,125.13%10B
Cash adjustments other than cash changes -365,700.00%-3.66B---3.66B--2M---2M--1M-99.34%1M----------------
End cash Position 27.09%494.85B27.09%494.85B23.83%454.92B11.13%443.37B27.71%437.79B15.11%389.37B15.11%389.37B14.38%367.38B34.10%398.96B-2.49%342.81B
Free cash flow 206.98%111.92B4.58%33.14B23.75%15.33B507.28%30.32B19,251.45%33.13B10.35%36.46B120.72%31.69B882.94%12.39B-160.89%-7.44B-103.33%-173M
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