JP Stock MarketDetailed Quotes

9679 Horai

Watchlist
  • 4950
  • -35-0.70%
20min DelayTrading Nov 26 11:06 JST
6.95BMarket Cap13.47P/E (Static)

Horai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
28.04%859.43M
-25.42%671.25M
5,406.88%900.04M
-95.34%16.34M
-43.94%350.82M
-8.76%625.76M
19.79%685.81M
-6.45%572.5M
4.94%611.94M
11.78%583.14M
Net profit before non-cash adjustment
4.89%708.38M
145.97%675.37M
60.67%274.58M
-73.70%170.89M
52.02%649.85M
-7.58%427.47M
1.15%462.55M
-23.30%457.3M
-35.98%596.25M
-19.59%931.34M
Total adjustment of non-cash items
108.48%188.97M
-68.70%90.64M
-90.31%289.56M
194.04%2.99B
-2,066.40%-3.18B
-21.98%161.53M
16.35%207.04M
79.14%177.95M
128.50%99.33M
46.23%-348.54M
-Depreciation and amortization
5.92%339.76M
0.25%320.77M
2.94%319.97M
-4.26%310.84M
-9.37%324.65M
2.72%358.21M
-2.14%348.72M
-1.08%356.33M
7.41%360.22M
-1.15%335.37M
-Reversal of impairment losses recognized in profit and loss
--39.78M
--0
--38.05M
----
--707.13M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-26.17%17.28M
199.12%23.4M
53.69%-23.61M
-Disposal profit
-144.84%-3.26M
-68.20%7.27M
-99.23%22.88M
175.04%2.96B
-74,082.23%-3.95B
-79.99%5.34M
163.20%26.68M
112.92%10.14M
-634.43%-78.44M
198.56%14.68M
-Other non-cash items
21.10%-187.31M
-159.91%-237.4M
68.26%-91.34M
-11.44%-287.8M
-27.83%-258.24M
-19.99%-202.01M
18.19%-168.35M
0.03%-205.79M
69.50%-205.85M
28.30%-674.98M
Changes in working capital
60.00%-37.91M
-128.21%-94.77M
110.69%335.91M
-209.19%-3.14B
7,728.83%2.88B
126.80%36.75M
125.83%16.21M
24.98%-62.75M
-24,413.37%-83.64M
-97.03%344K
-Change in receivables
87.81%-10.58M
-198.91%-86.79M
397.88%87.75M
210.95%17.62M
-85.49%-15.89M
82.13%-8.56M
-156.52%-47.92M
218.18%84.77M
-404.71%-71.73M
-152.54%-14.21M
-Change in inventory
-29.84%-25.01M
-154.19%-19.27M
57.82%35.55M
268.34%22.53M
-181.59%-13.38M
1.96%-4.75M
-147.48%-4.85M
1,137.33%10.21M
201.60%825K
93.50%-812K
-Change in prepaid assets
-1,751.25%-12.5M
-89.94%757K
113.53%7.52M
-4.03%-55.63M
-411.31%-53.47M
-49.34%17.18M
--33.91M
----
----
----
-Change in payables
-122.42%-6M
-54.75%26.77M
196.25%59.16M
-1,220.06%-61.47M
157.53%5.49M
-27.42%2.13M
144.89%2.94M
-505.77%-6.54M
-89.51%1.61M
616.75%15.37M
-Change in accrued expense
161.11%26.47M
-144.85%-43.32M
352.93%96.58M
---38.19M
----
----
----
----
----
----
-Provision for loans, leases and other losses
-137.97%-10.28M
-45.13%27.07M
274.80%49.34M
-23,820.17%-28.23M
100.90%119K
-140.95%-13.16M
--32.13M
----
----
----
-Changes in other current assets
----
----
----
-201.49%-3B
6,627.38%2.95B
--43.92M
----
-953.94%-151.19M
---14.35M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.95%-29.19M
3.81%-30.07M
-97.52%-31.26M
-7,227.78%-15.83M
15.63%-216K
96.88%-256K
24.77%-8.2M
4.59%-10.91M
4.69%-11.43M
5.27%-11.99M
Interest received (cash flow from operating activities)
16.34%41.91M
51.97%36.02M
-19.23%23.71M
21.39%29.35M
-0.14%24.18M
7.62%24.21M
-3.40%22.5M
-5.06%23.29M
-32.96%24.53M
123.38%36.59M
Tax refund paid
-280.26%-215.15M
-898.22%-56.58M
98.46%-5.67M
-386.88%-368.4M
2.42%-75.67M
22.02%-77.55M
-71.66%-99.45M
84.48%-57.93M
-286.51%-373.28M
111.42%200.14M
Other operating cash inflow (outflow)
0
0
-200.00%-1K
200.00%1K
-100.01%-1K
1,166,600.00%11.67M
-1K
0
0
-59.04%124.78M
Operating cash flow
5.86%657.01M
-30.02%620.62M
361.95%886.82M
-213.18%-338.54M
-48.77%299.11M
-2.80%583.83M
13.99%600.65M
109.31%526.95M
-73.01%251.76M
201.05%932.66M
Investing cash flow
Net PPE purchase and sale
-16.20%-483.82M
-82.90%-416.37M
95.55%-227.64M
-268.84%-5.12B
586.18%3.03B
487.51%441.89M
39.55%-114.03M
16.36%-188.64M
5.17%-225.55M
-14.28%-237.83M
Net intangibles purchase and sale
-282.00%-14.58M
-51.25%-3.82M
-5.74%-2.52M
86.02%-2.39M
-95.02%-17.07M
35.16%-8.75M
44.42%-13.5M
-86.57%-24.29M
-38.40%-13.02M
-38.05%-9.41M
Net investment product transactions
--0
--0
75.15%-1.5M
-45.30%-6.03M
-100.59%-4.15M
9,908.71%701.91M
-101.69%-7.16M
-15.76%422.53M
-18.94%501.58M
675.85%618.75M
Net changes in other investments
55.06%-4.11M
40.16%-9.15M
16.29%-15.29M
30.63%-18.26M
-0.90%-26.33M
-288.51%-26.09M
6,718.23%13.84M
104.64%203K
-3,578.99%-4.38M
-376.00%-119K
Investing cash flow
-17.04%-502.51M
-73.85%-429.33M
95.20%-246.95M
-272.42%-5.15B
169.13%2.98B
1,017.65%1.11B
-157.60%-120.85M
-18.88%209.81M
-30.36%258.64M
374.70%371.39M
Financing cash flow
Net issuance payments of debt
0.00%-100M
0.00%-100M
-103.33%-100M
--3B
----
----
-1,200.39%-1.27B
0.00%-98M
0.00%-98M
0.00%-98M
Increase or decrease of lease financing
10.59%-32.44M
24.06%-36.28M
6.48%-47.77M
-5.13%-51.08M
-7.77%-48.59M
-5.48%-45.08M
-25.93%-42.74M
-54.54%-33.94M
-116.20%-21.96M
-355.31%-10.16M
Cash dividends paid
-9.82%-76.38M
0.13%-69.55M
-0.10%-69.65M
-0.29%-69.58M
0.28%-69.38M
0.08%-69.57M
-0.31%-69.63M
-0.01%-69.41M
-0.04%-69.41M
0.87%-69.38M
Net other fund-raising expenses
43.40%-153.69M
49.21%-271.54M
-9.54%-534.62M
-209.66%-488.08M
-30.27%-157.62M
14.85%-120.99M
-4.10%-142.09M
7.04%-136.5M
45.80%-146.84M
-4.93%-270.89M
Financing cash flow
24.06%-362.51M
36.52%-477.36M
-131.45%-752.04M
967.72%2.39B
-16.95%-275.58M
84.59%-235.64M
-352.52%-1.53B
-0.49%-337.85M
25.03%-336.2M
-4.68%-448.43M
Net cash flow
Beginning cash position
-9.58%2.7B
-3.62%2.99B
-49.95%3.1B
94.47%6.19B
84.38%3.18B
-37.79%1.73B
16.78%2.78B
7.91%2.38B
63.51%2.2B
-52.46%1.35B
Current changes in cash
27.29%-208.01M
-155.02%-286.08M
96.37%-112.18M
-202.83%-3.09B
106.44%3.01B
238.90%1.46B
-362.98%-1.05B
129.00%398.91M
-79.64%174.19M
157.56%855.62M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
----
----
--1K
----
----
--1K
----
End cash Position
-7.70%2.49B
-9.58%2.7B
-3.62%2.99B
-49.95%3.1B
94.47%6.19B
84.38%3.18B
-37.79%1.73B
16.78%2.78B
7.91%2.38B
63.51%2.2B
Free cash flow
-32.49%114.93M
-72.81%170.24M
111.41%626.17M
-190.35%-5.49B
-575.50%-1.89B
14.09%397.39M
20.37%348.32M
2,680.99%289.38M
-101.70%-11.21M
156.88%659.18M
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)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 28.04%859.43M-25.42%671.25M5,406.88%900.04M-95.34%16.34M-43.94%350.82M-8.76%625.76M19.79%685.81M-6.45%572.5M4.94%611.94M11.78%583.14M
Net profit before non-cash adjustment 4.89%708.38M145.97%675.37M60.67%274.58M-73.70%170.89M52.02%649.85M-7.58%427.47M1.15%462.55M-23.30%457.3M-35.98%596.25M-19.59%931.34M
Total adjustment of non-cash items 108.48%188.97M-68.70%90.64M-90.31%289.56M194.04%2.99B-2,066.40%-3.18B-21.98%161.53M16.35%207.04M79.14%177.95M128.50%99.33M46.23%-348.54M
-Depreciation and amortization 5.92%339.76M0.25%320.77M2.94%319.97M-4.26%310.84M-9.37%324.65M2.72%358.21M-2.14%348.72M-1.08%356.33M7.41%360.22M-1.15%335.37M
-Reversal of impairment losses recognized in profit and loss --39.78M--0--38.05M------707.13M--------------------
-Assets reserve and write-off -----------------------------26.17%17.28M199.12%23.4M53.69%-23.61M
-Disposal profit -144.84%-3.26M-68.20%7.27M-99.23%22.88M175.04%2.96B-74,082.23%-3.95B-79.99%5.34M163.20%26.68M112.92%10.14M-634.43%-78.44M198.56%14.68M
-Other non-cash items 21.10%-187.31M-159.91%-237.4M68.26%-91.34M-11.44%-287.8M-27.83%-258.24M-19.99%-202.01M18.19%-168.35M0.03%-205.79M69.50%-205.85M28.30%-674.98M
Changes in working capital 60.00%-37.91M-128.21%-94.77M110.69%335.91M-209.19%-3.14B7,728.83%2.88B126.80%36.75M125.83%16.21M24.98%-62.75M-24,413.37%-83.64M-97.03%344K
-Change in receivables 87.81%-10.58M-198.91%-86.79M397.88%87.75M210.95%17.62M-85.49%-15.89M82.13%-8.56M-156.52%-47.92M218.18%84.77M-404.71%-71.73M-152.54%-14.21M
-Change in inventory -29.84%-25.01M-154.19%-19.27M57.82%35.55M268.34%22.53M-181.59%-13.38M1.96%-4.75M-147.48%-4.85M1,137.33%10.21M201.60%825K93.50%-812K
-Change in prepaid assets -1,751.25%-12.5M-89.94%757K113.53%7.52M-4.03%-55.63M-411.31%-53.47M-49.34%17.18M--33.91M------------
-Change in payables -122.42%-6M-54.75%26.77M196.25%59.16M-1,220.06%-61.47M157.53%5.49M-27.42%2.13M144.89%2.94M-505.77%-6.54M-89.51%1.61M616.75%15.37M
-Change in accrued expense 161.11%26.47M-144.85%-43.32M352.93%96.58M---38.19M------------------------
-Provision for loans, leases and other losses -137.97%-10.28M-45.13%27.07M274.80%49.34M-23,820.17%-28.23M100.90%119K-140.95%-13.16M--32.13M------------
-Changes in other current assets -------------201.49%-3B6,627.38%2.95B--43.92M-----953.94%-151.19M---14.35M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.95%-29.19M3.81%-30.07M-97.52%-31.26M-7,227.78%-15.83M15.63%-216K96.88%-256K24.77%-8.2M4.59%-10.91M4.69%-11.43M5.27%-11.99M
Interest received (cash flow from operating activities) 16.34%41.91M51.97%36.02M-19.23%23.71M21.39%29.35M-0.14%24.18M7.62%24.21M-3.40%22.5M-5.06%23.29M-32.96%24.53M123.38%36.59M
Tax refund paid -280.26%-215.15M-898.22%-56.58M98.46%-5.67M-386.88%-368.4M2.42%-75.67M22.02%-77.55M-71.66%-99.45M84.48%-57.93M-286.51%-373.28M111.42%200.14M
Other operating cash inflow (outflow) 00-200.00%-1K200.00%1K-100.01%-1K1,166,600.00%11.67M-1K00-59.04%124.78M
Operating cash flow 5.86%657.01M-30.02%620.62M361.95%886.82M-213.18%-338.54M-48.77%299.11M-2.80%583.83M13.99%600.65M109.31%526.95M-73.01%251.76M201.05%932.66M
Investing cash flow
Net PPE purchase and sale -16.20%-483.82M-82.90%-416.37M95.55%-227.64M-268.84%-5.12B586.18%3.03B487.51%441.89M39.55%-114.03M16.36%-188.64M5.17%-225.55M-14.28%-237.83M
Net intangibles purchase and sale -282.00%-14.58M-51.25%-3.82M-5.74%-2.52M86.02%-2.39M-95.02%-17.07M35.16%-8.75M44.42%-13.5M-86.57%-24.29M-38.40%-13.02M-38.05%-9.41M
Net investment product transactions --0--075.15%-1.5M-45.30%-6.03M-100.59%-4.15M9,908.71%701.91M-101.69%-7.16M-15.76%422.53M-18.94%501.58M675.85%618.75M
Net changes in other investments 55.06%-4.11M40.16%-9.15M16.29%-15.29M30.63%-18.26M-0.90%-26.33M-288.51%-26.09M6,718.23%13.84M104.64%203K-3,578.99%-4.38M-376.00%-119K
Investing cash flow -17.04%-502.51M-73.85%-429.33M95.20%-246.95M-272.42%-5.15B169.13%2.98B1,017.65%1.11B-157.60%-120.85M-18.88%209.81M-30.36%258.64M374.70%371.39M
Financing cash flow
Net issuance payments of debt 0.00%-100M0.00%-100M-103.33%-100M--3B---------1,200.39%-1.27B0.00%-98M0.00%-98M0.00%-98M
Increase or decrease of lease financing 10.59%-32.44M24.06%-36.28M6.48%-47.77M-5.13%-51.08M-7.77%-48.59M-5.48%-45.08M-25.93%-42.74M-54.54%-33.94M-116.20%-21.96M-355.31%-10.16M
Cash dividends paid -9.82%-76.38M0.13%-69.55M-0.10%-69.65M-0.29%-69.58M0.28%-69.38M0.08%-69.57M-0.31%-69.63M-0.01%-69.41M-0.04%-69.41M0.87%-69.38M
Net other fund-raising expenses 43.40%-153.69M49.21%-271.54M-9.54%-534.62M-209.66%-488.08M-30.27%-157.62M14.85%-120.99M-4.10%-142.09M7.04%-136.5M45.80%-146.84M-4.93%-270.89M
Financing cash flow 24.06%-362.51M36.52%-477.36M-131.45%-752.04M967.72%2.39B-16.95%-275.58M84.59%-235.64M-352.52%-1.53B-0.49%-337.85M25.03%-336.2M-4.68%-448.43M
Net cash flow
Beginning cash position -9.58%2.7B-3.62%2.99B-49.95%3.1B94.47%6.19B84.38%3.18B-37.79%1.73B16.78%2.78B7.91%2.38B63.51%2.2B-52.46%1.35B
Current changes in cash 27.29%-208.01M-155.02%-286.08M96.37%-112.18M-202.83%-3.09B106.44%3.01B238.90%1.46B-362.98%-1.05B129.00%398.91M-79.64%174.19M157.56%855.62M
Cash adjustments other than cash changes 0.00%-1K---1K--------------1K----------1K----
End cash Position -7.70%2.49B-9.58%2.7B-3.62%2.99B-49.95%3.1B94.47%6.19B84.38%3.18B-37.79%1.73B16.78%2.78B7.91%2.38B63.51%2.2B
Free cash flow -32.49%114.93M-72.81%170.24M111.41%626.17M-190.35%-5.49B-575.50%-1.89B14.09%397.39M20.37%348.32M2,680.99%289.38M-101.70%-11.21M156.88%659.18M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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