JP Stock MarketDetailed Quotes

9731 Hakuyosha

Watchlist
  • 2095
  • -56-2.60%
20min DelayMarket Closed Aug 9 15:00 JST
8.17BMarket Cap4.07P/E (Static)

Hakuyosha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
18.72%2.48B
1,041.53%2.09B
120.02%183M
-134.08%-914M
-8.34%2.68B
-7.70%2.93B
3.09%3.17B
-6.05%3.08B
30.55%3.27B
-1.26%2.51B
Net profit before non-cash adjustment
-12.68%2.02B
349.19%2.31B
71.42%-927M
-1,581.28%-3.24B
-75.20%219M
-38.21%883M
-15.64%1.43B
18.63%1.69B
27.73%1.43B
-16.69%1.12B
Total adjustment of non-cash items
559.79%1.28B
165.99%194M
-156.76%-294M
-78.55%518M
47.53%2.42B
-3.19%1.64B
8.54%1.69B
4.56%1.56B
-0.20%1.49B
22.78%1.49B
-Depreciation and amortization
-8.02%1.28B
-10.34%1.4B
-10.31%1.56B
6.57%1.74B
9.77%1.63B
1.64%1.48B
10.69%1.46B
8.47%1.32B
14.18%1.22B
7.14%1.07B
-Reversal of impairment losses recognized in profit and loss
177.88%88M
-570.83%-113M
-55.56%24M
237.50%54M
-97.15%16M
2,705.00%561M
-82.30%20M
--113M
----
-91.69%30M
-Assets reserve and write-off
----
----
----
----
----
----
----
113.78%27M
-1,607.69%-196M
-94.67%13M
-Share of associates
-733.33%-100M
-185.71%-12M
-36.36%14M
283.33%22M
72.09%-12M
-186.67%-43M
42.31%-15M
40.91%-26M
-4.76%-44M
-75.00%-42M
-Disposal profit
104.05%42M
40.38%-1.04B
-38.95%-1.74B
-2,765.96%-1.25B
119.58%47M
-1,100.00%-240M
109.56%24M
-4,920.00%-251M
70.59%-5M
96.15%-17M
-Net exchange gains and losses
88.13%-19M
-280.95%-160M
-380.00%-42M
-44.44%15M
775.00%27M
92.98%-4M
-168.67%-57M
266.00%83M
15.25%-50M
58.74%-59M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-8.18%202M
109.52%220M
--105M
-Other non-cash items
-112.40%-15M
214.15%121M
-89.29%-106M
-107.91%-56M
685.12%708M
-146.72%-121M
184.62%259M
-73.93%91M
-12.31%349M
76.11%398M
Changes in working capital
-95.91%-815M
-129.59%-416M
-22.32%1.41B
4,109.30%1.81B
-89.41%43M
782.61%406M
125.99%46M
-149.86%-177M
441.35%355M
-447.37%-104M
-Change in receivables
92.18%-63M
-1,680.39%-806M
-95.22%51M
359.85%1.07B
-546.74%-411M
144.88%92M
-247.46%-205M
-192.19%-59M
118.66%64M
-501.75%-343M
-Change in inventory
-749.45%-591M
-92.98%91M
-5.47%1.3B
444.44%1.37B
15.07%252M
253.23%219M
133.51%62M
-180.79%-185M
161.39%229M
-549.40%-373M
-Change in payables
62.81%394M
249.38%242M
75.00%-162M
-1,025.71%-648M
152.24%70M
-88.73%-134M
-116.51%-71M
2,971.43%430M
-95.50%14M
722.00%311M
-Change in accrued expense
----
----
----
----
----
----
----
-856.25%-363M
-84.05%48M
5,920.00%301M
-Provision for loans, leases and other losses
-2,194.12%-356M
-95.86%17M
1,041.67%411M
-23.40%36M
-94.87%47M
252.69%917M
--260M
----
----
----
-Changes in other current assets
-597.50%-199M
120.94%40M
-961.11%-191M
-121.18%-18M
112.35%85M
---688M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.15%-182M
13.49%-186M
2.71%-215M
-4.74%-221M
2.31%-211M
5.26%-216M
12.31%-228M
2.99%-260M
-5.10%-268M
-5.81%-255M
Interest received (cash flow from operating activities)
-18.33%49M
30.43%60M
-20.69%46M
-1.69%58M
-3.28%59M
5.17%61M
3.57%58M
-5.08%56M
11.32%59M
-5.36%53M
Tax refund paid
-20.00%-780M
-1,377.27%-650M
80.79%-44M
64.82%-229M
-35.63%-651M
45.89%-480M
-21.17%-887M
-50.31%-732M
43.76%-487M
-168.94%-866M
Other operating cash inflow (outflow)
-1M
0
200.00%1M
-200.00%-1M
1M
0
0
0
0.00%-1M
0.00%-1M
Operating cash flow
19.27%1.57B
4,627.59%1.31B
97.78%-29M
-169.52%-1.31B
-17.94%1.88B
8.42%2.29B
-1.22%2.11B
-16.96%2.14B
79.14%2.58B
-29.20%1.44B
Investing cash flow
Net PPE purchase and sale
-171.77%-577M
-45.53%804M
137.30%1.48B
147.41%622M
-0.77%-1.31B
-15.32%-1.3B
-312.04%-1.13B
78.12%-274M
41.08%-1.25B
-9.31%-2.13B
Net intangibles purchase and sale
66.92%-43M
50.76%-130M
-91.30%-264M
-16.95%-138M
40.10%-118M
-222.95%-197M
84.86%-61M
-259.82%-403M
24.32%-112M
-127.69%-148M
Net business purchase and sale
----
----
--63M
--0
----
----
----
----
----
---14M
Net investment product transactions
-85.00%6M
-89.80%40M
7.69%392M
7,380.00%364M
-102.72%-5M
3,780.00%184M
-103.21%-5M
143.75%156M
-55.86%64M
-84.46%145M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
-3.45%56M
Net changes in other investments
-83.17%17M
7.45%101M
11.90%94M
170.97%84M
224.00%31M
13.79%-25M
61.33%-29M
-1,400.00%-75M
90.91%-5M
-1,475.00%-55M
Investing cash flow
-173.25%-597M
-53.72%815M
88.95%1.76B
166.38%932M
-4.78%-1.4B
-9.48%-1.34B
-105.37%-1.22B
54.33%-596M
39.05%-1.31B
-99.91%-2.14B
Financing cash flow
Net issuance payments of debt
97.30%-44M
-63.76%-1.63B
-157.04%-996M
921.05%1.75B
11.04%171M
132.49%154M
49.79%-474M
-1,185.06%-944M
-94.71%87M
974.47%1.64B
Net common stock issuance
--0
--0
---38M
--0
-5,700.00%-58M
98.36%-1M
---61M
--0
---2M
--0
Increase or decrease of lease financing
1.23%-481M
30.92%-487M
14.86%-705M
-4.15%-828M
-4.61%-795M
-4.25%-760M
-26.78%-729M
-12.75%-575M
6.42%-510M
-10.77%-545M
Cash dividends paid
---97M
----
----
50.00%-97M
16.74%-194M
0.00%-233M
0.00%-233M
-20.10%-233M
0.00%-194M
0.00%-194M
Cash dividends for minorities
----
----
----
----
--0
33.33%-2M
0.00%-3M
-200.00%-3M
0.00%-1M
0.00%-1M
Net other fund-raising expenses
-3,400.00%-35M
96.88%-1M
21.95%-32M
-310.00%-41M
-400.00%-10M
33.33%-2M
0.00%-3M
-50.00%-3M
33.33%-2M
0.00%-3M
Financing cash flow
68.99%-657M
-19.65%-2.12B
-327.05%-1.77B
188.04%780M
-4.98%-886M
43.85%-844M
14.51%-1.5B
-182.64%-1.76B
-169.03%-622M
202.50%901M
Net cash flow
Beginning cash position
5.94%1.11B
-1.97%1.04B
60.63%1.07B
-38.67%663M
10.87%1.08B
-37.90%975M
-13.45%1.57B
58.71%1.81B
24.65%1.14B
13.91%917M
Current changes in cash
3,366.67%312M
123.08%9M
-109.63%-39M
198.78%405M
-483.18%-410M
117.43%107M
-185.58%-614M
-133.13%-215M
227.78%649M
144.44%198M
Effect of exchange rate changes
-76.92%12M
188.89%52M
550.00%18M
42.86%-4M
---7M
--0
175.00%21M
-227.27%-28M
-15.38%22M
-16.13%26M
Cash adjustments other than cash changes
-200.00%-1M
--1M
----
200.00%1M
0.00%-1M
50.00%-1M
-100.00%-2M
---1M
----
--2M
End cash Position
29.20%1.43B
5.94%1.11B
-1.97%1.04B
60.63%1.07B
-38.67%663M
10.87%1.08B
-37.90%975M
-13.45%1.57B
58.71%1.81B
24.65%1.14B
Free cash flow
7.70%937M
268.28%870M
73.20%-517M
-942.36%-1.93B
-63.59%229M
-31.78%629M
151.23%922M
-69.54%367M
235.39%1.21B
-4,145.45%-890M
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 18.72%2.48B1,041.53%2.09B120.02%183M-134.08%-914M-8.34%2.68B-7.70%2.93B3.09%3.17B-6.05%3.08B30.55%3.27B-1.26%2.51B
Net profit before non-cash adjustment -12.68%2.02B349.19%2.31B71.42%-927M-1,581.28%-3.24B-75.20%219M-38.21%883M-15.64%1.43B18.63%1.69B27.73%1.43B-16.69%1.12B
Total adjustment of non-cash items 559.79%1.28B165.99%194M-156.76%-294M-78.55%518M47.53%2.42B-3.19%1.64B8.54%1.69B4.56%1.56B-0.20%1.49B22.78%1.49B
-Depreciation and amortization -8.02%1.28B-10.34%1.4B-10.31%1.56B6.57%1.74B9.77%1.63B1.64%1.48B10.69%1.46B8.47%1.32B14.18%1.22B7.14%1.07B
-Reversal of impairment losses recognized in profit and loss 177.88%88M-570.83%-113M-55.56%24M237.50%54M-97.15%16M2,705.00%561M-82.30%20M--113M-----91.69%30M
-Assets reserve and write-off ----------------------------113.78%27M-1,607.69%-196M-94.67%13M
-Share of associates -733.33%-100M-185.71%-12M-36.36%14M283.33%22M72.09%-12M-186.67%-43M42.31%-15M40.91%-26M-4.76%-44M-75.00%-42M
-Disposal profit 104.05%42M40.38%-1.04B-38.95%-1.74B-2,765.96%-1.25B119.58%47M-1,100.00%-240M109.56%24M-4,920.00%-251M70.59%-5M96.15%-17M
-Net exchange gains and losses 88.13%-19M-280.95%-160M-380.00%-42M-44.44%15M775.00%27M92.98%-4M-168.67%-57M266.00%83M15.25%-50M58.74%-59M
-Pension and employee benefit expenses -----------------------------8.18%202M109.52%220M--105M
-Other non-cash items -112.40%-15M214.15%121M-89.29%-106M-107.91%-56M685.12%708M-146.72%-121M184.62%259M-73.93%91M-12.31%349M76.11%398M
Changes in working capital -95.91%-815M-129.59%-416M-22.32%1.41B4,109.30%1.81B-89.41%43M782.61%406M125.99%46M-149.86%-177M441.35%355M-447.37%-104M
-Change in receivables 92.18%-63M-1,680.39%-806M-95.22%51M359.85%1.07B-546.74%-411M144.88%92M-247.46%-205M-192.19%-59M118.66%64M-501.75%-343M
-Change in inventory -749.45%-591M-92.98%91M-5.47%1.3B444.44%1.37B15.07%252M253.23%219M133.51%62M-180.79%-185M161.39%229M-549.40%-373M
-Change in payables 62.81%394M249.38%242M75.00%-162M-1,025.71%-648M152.24%70M-88.73%-134M-116.51%-71M2,971.43%430M-95.50%14M722.00%311M
-Change in accrued expense -----------------------------856.25%-363M-84.05%48M5,920.00%301M
-Provision for loans, leases and other losses -2,194.12%-356M-95.86%17M1,041.67%411M-23.40%36M-94.87%47M252.69%917M--260M------------
-Changes in other current assets -597.50%-199M120.94%40M-961.11%-191M-121.18%-18M112.35%85M---688M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.15%-182M13.49%-186M2.71%-215M-4.74%-221M2.31%-211M5.26%-216M12.31%-228M2.99%-260M-5.10%-268M-5.81%-255M
Interest received (cash flow from operating activities) -18.33%49M30.43%60M-20.69%46M-1.69%58M-3.28%59M5.17%61M3.57%58M-5.08%56M11.32%59M-5.36%53M
Tax refund paid -20.00%-780M-1,377.27%-650M80.79%-44M64.82%-229M-35.63%-651M45.89%-480M-21.17%-887M-50.31%-732M43.76%-487M-168.94%-866M
Other operating cash inflow (outflow) -1M0200.00%1M-200.00%-1M1M0000.00%-1M0.00%-1M
Operating cash flow 19.27%1.57B4,627.59%1.31B97.78%-29M-169.52%-1.31B-17.94%1.88B8.42%2.29B-1.22%2.11B-16.96%2.14B79.14%2.58B-29.20%1.44B
Investing cash flow
Net PPE purchase and sale -171.77%-577M-45.53%804M137.30%1.48B147.41%622M-0.77%-1.31B-15.32%-1.3B-312.04%-1.13B78.12%-274M41.08%-1.25B-9.31%-2.13B
Net intangibles purchase and sale 66.92%-43M50.76%-130M-91.30%-264M-16.95%-138M40.10%-118M-222.95%-197M84.86%-61M-259.82%-403M24.32%-112M-127.69%-148M
Net business purchase and sale ----------63M--0-----------------------14M
Net investment product transactions -85.00%6M-89.80%40M7.69%392M7,380.00%364M-102.72%-5M3,780.00%184M-103.21%-5M143.75%156M-55.86%64M-84.46%145M
Repayment of advance payments to other parties and cash income from loans -------------------------------------3.45%56M
Net changes in other investments -83.17%17M7.45%101M11.90%94M170.97%84M224.00%31M13.79%-25M61.33%-29M-1,400.00%-75M90.91%-5M-1,475.00%-55M
Investing cash flow -173.25%-597M-53.72%815M88.95%1.76B166.38%932M-4.78%-1.4B-9.48%-1.34B-105.37%-1.22B54.33%-596M39.05%-1.31B-99.91%-2.14B
Financing cash flow
Net issuance payments of debt 97.30%-44M-63.76%-1.63B-157.04%-996M921.05%1.75B11.04%171M132.49%154M49.79%-474M-1,185.06%-944M-94.71%87M974.47%1.64B
Net common stock issuance --0--0---38M--0-5,700.00%-58M98.36%-1M---61M--0---2M--0
Increase or decrease of lease financing 1.23%-481M30.92%-487M14.86%-705M-4.15%-828M-4.61%-795M-4.25%-760M-26.78%-729M-12.75%-575M6.42%-510M-10.77%-545M
Cash dividends paid ---97M--------50.00%-97M16.74%-194M0.00%-233M0.00%-233M-20.10%-233M0.00%-194M0.00%-194M
Cash dividends for minorities ------------------033.33%-2M0.00%-3M-200.00%-3M0.00%-1M0.00%-1M
Net other fund-raising expenses -3,400.00%-35M96.88%-1M21.95%-32M-310.00%-41M-400.00%-10M33.33%-2M0.00%-3M-50.00%-3M33.33%-2M0.00%-3M
Financing cash flow 68.99%-657M-19.65%-2.12B-327.05%-1.77B188.04%780M-4.98%-886M43.85%-844M14.51%-1.5B-182.64%-1.76B-169.03%-622M202.50%901M
Net cash flow
Beginning cash position 5.94%1.11B-1.97%1.04B60.63%1.07B-38.67%663M10.87%1.08B-37.90%975M-13.45%1.57B58.71%1.81B24.65%1.14B13.91%917M
Current changes in cash 3,366.67%312M123.08%9M-109.63%-39M198.78%405M-483.18%-410M117.43%107M-185.58%-614M-133.13%-215M227.78%649M144.44%198M
Effect of exchange rate changes -76.92%12M188.89%52M550.00%18M42.86%-4M---7M--0175.00%21M-227.27%-28M-15.38%22M-16.13%26M
Cash adjustments other than cash changes -200.00%-1M--1M----200.00%1M0.00%-1M50.00%-1M-100.00%-2M---1M------2M
End cash Position 29.20%1.43B5.94%1.11B-1.97%1.04B60.63%1.07B-38.67%663M10.87%1.08B-37.90%975M-13.45%1.57B58.71%1.81B24.65%1.14B
Free cash flow 7.70%937M268.28%870M73.20%-517M-942.36%-1.93B-63.59%229M-31.78%629M151.23%922M-69.54%367M235.39%1.21B-4,145.45%-890M
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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