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HOSIDEN CORP (HOIEF)

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19.026
0.0000.00%

15min DelayClose Feb 26 09:30 ET

936.72MMarket Cap43.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HOSIDEN CORP (HOIEF) Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

99.65%11.46B

620.17%6.86B

-63.67%1.96B

-17.32%14.23B

32.43%5.74B

-82.85%952M

-1.28%5.39B

-7.11%17.21B

-31.73%1.87B

3,131.47%4.34B

Other non cash items

96.76%-50M

13.74%-1.44B

-217.95%-124M

40.20%-647M

-32.27%-1.54B

-7,677.27%-1.67B

82.59%-39M

-570.43%-1.08B

-74.64%285M

-369.68%-1.17B

Change In working capital

165.35%4.83B

294.75%4.26B

-151.71%-7B

-357.54%-31.34B

-158.13%-7.39B

47.16%-2.19B

-399.14%-2.78B

277.77%12.17B

232.37%2.67B

1,343.01%12.72B

-Change in receivables

188.14%8.67B

-192.08%-6.03B

-138.88%-21.55B

-175.06%-10.02B

-184.55%-9.84B

199.30%6.55B

-252.68%-9.02B

274.51%13.34B

274.14%2.4B

251.08%11.63B

-Change in inventory

93.83%-1.17B

293.78%5.89B

264.42%7.57B

-498.81%-40.17B

-361.87%-19B

-129.95%-3.04B

39.35%-4.6B

-16.18%10.07B

-96.37%265M

220.90%7.25B

-Change in other current assets

----

-252.24%-1.67B

----

274.09%1.1B

----

-Change in other current liabilities

----

339.47%91M

----

94.45%-38M

----

Cash from discontinued investing activities

Operating cash flow

494.01%16.46B

632.95%11.21B

-1,493.05%-5.61B

-167.68%-18.23B

-128.85%-4.18B

-200.00%-2.1B

-88.66%403M

29.69%26.93B

127.36%6.8B

930.05%14.48B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

17.76%-1.83B

13.06%-1.57B

-140.40%-1.45B

-133.80%-6.18B

-288.62%-2.22B

-283.65%-1.81B

-52.53%-604M

-10.62%-2.65B

-258.16%-1.21B

39.45%-571M

Net intangibles purchase and sale

----

-42.46%-255M

----

-33.58%-179M

----

Net investment purchase and sale

2,207.69%300M

-923.24%-5.81B

800.90%7B

107.68%432M

--13M

-65.12%-568M

---999M

27.28%-5.63B

----

Net other investing changes

511.11%55M

18.68%-74M

-227.59%-74M

-26.92%76M

101.97%9M

-125.71%-91M

120.00%58M

-74.51%104M

-86.80%498M

84.33%-458M

Cash from discontinued investing activities

Investing cash flow

33.09%-1.47B

-202.39%-7.46B

454.43%5.48B

28.93%-5.93B

-220.73%-2.2B

-434.92%-2.47B

-125.22%-1.55B

15.30%-8.35B

-46.89%-6.51B

82.28%-685M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--0

----

188.46%1.05B

101,690.00%10.16B

-151,316.67%-9.09B

--0

---1.19B

---13M

---10M

Net common stock issuance

-40.00%-4.2B

----

-6.50%-3B

-299,900.00%-3B

--0

6.10%-2.82B

--0

99.97%-1M

Cash dividends paid

-28.48%-1.27B

--0

10.51%-2.04B

14.06%-3.26B

20.23%-990M

--0

11.07%-2.27B

11.41%-3.8B

--0

1.90%-1.24B

Net other financing activities

0.00%-20M

16.67%-20M

44.12%-19M

28.99%-98M

35.48%-20M

27.27%-24M

15.00%-34M

8.00%-138M

33.33%-34M

13.89%-31M

Cash from discontinued financing activities

Financing cash flow

-189.32%-5.49B

88.25%-1.07B

11.01%-2.05B

33.10%-5.31B

579.27%6.15B

-23,256.41%-9.11B

64.88%-2.31B

-6.76%-7.94B

7.84%-47M

70.17%-1.28B

Net cash flow

Beginning cash position

-22.53%46.55B

-39.43%44.37B

-38.99%46.77B

16.12%76.66B

-6.39%60.09B

17.24%73.25B

16.12%76.66B

5.66%66.02B

12.66%77.01B

-18.13%64.19B

Current changes in cash

4,320.44%9.5B

119.60%2.68B

36.46%-2.19B

-376.83%-29.47B

-101.80%-225M

-953.28%-13.68B

6.83%-3.45B

206.27%10.65B

115.92%238M

226.22%12.51B

Effect of exchange rate changes

108.71%109M

-197.08%-499M

-602.44%-206M

-41,900.00%-420M

-494.64%-1.25B

380.37%514M

-75.15%41M

-101.61%-1M

30.51%-590M

345.74%317M

End cash Position

-4.19%56.16B

-22.53%46.55B

-39.43%44.37B

-38.99%46.77B

-23.90%58.61B

-6.39%60.09B

17.24%73.25B

16.12%76.66B

12.66%77.01B

Free cash flow

328.78%14.63B

346.47%9.64B

-3,415.42%-7.07B

-203.06%-24.75B

-146.17%-6.4B

-339.58%-3.91B

-106.36%-201M

34.79%24.01B

113.78%5.37B

611.71%13.85B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	99.65%11.46B	620.17%6.86B	-63.67%1.96B	-17.32%14.23B	32.43%5.74B	-82.85%952M	-1.28%5.39B	-7.11%17.21B	-31.73%1.87B	3,131.47%4.34B
Other non cash items	96.76%-50M	13.74%-1.44B	-217.95%-124M	40.20%-647M	-32.27%-1.54B	-7,677.27%-1.67B	82.59%-39M	-570.43%-1.08B	-74.64%285M	-369.68%-1.17B
Change In working capital	165.35%4.83B	294.75%4.26B	-151.71%-7B	-357.54%-31.34B	-158.13%-7.39B	47.16%-2.19B	-399.14%-2.78B	277.77%12.17B	232.37%2.67B	1,343.01%12.72B
-Change in receivables	188.14%8.67B	-192.08%-6.03B	-138.88%-21.55B	-175.06%-10.02B	-184.55%-9.84B	199.30%6.55B	-252.68%-9.02B	274.51%13.34B	274.14%2.4B	251.08%11.63B
-Change in inventory	93.83%-1.17B	293.78%5.89B	264.42%7.57B	-498.81%-40.17B	-361.87%-19B	-129.95%-3.04B	39.35%-4.6B	-16.18%10.07B	-96.37%265M	220.90%7.25B
-Change in other current assets	----	----	----	-252.24%-1.67B	----	----	----	274.09%1.1B	----	----
-Change in other current liabilities	----	----	----	339.47%91M	----	----	----	94.45%-38M	----	----
Cash from discontinued investing activities
Operating cash flow	494.01%16.46B	632.95%11.21B	-1,493.05%-5.61B	-167.68%-18.23B	-128.85%-4.18B	-200.00%-2.1B	-88.66%403M	29.69%26.93B	127.36%6.8B	930.05%14.48B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	17.76%-1.83B	13.06%-1.57B	-140.40%-1.45B	-133.80%-6.18B	-288.62%-2.22B	-283.65%-1.81B	-52.53%-604M	-10.62%-2.65B	-258.16%-1.21B	39.45%-571M
Net intangibles purchase and sale	----	----	----	-42.46%-255M	----	----	----	-33.58%-179M	----	----
Net investment purchase and sale	2,207.69%300M	-923.24%-5.81B	800.90%7B	107.68%432M	--13M	-65.12%-568M	---999M	27.28%-5.63B	----	----
Net other investing changes	511.11%55M	18.68%-74M	-227.59%-74M	-26.92%76M	101.97%9M	-125.71%-91M	120.00%58M	-74.51%104M	-86.80%498M	84.33%-458M
Cash from discontinued investing activities
Investing cash flow	33.09%-1.47B	-202.39%-7.46B	454.43%5.48B	28.93%-5.93B	-220.73%-2.2B	-434.92%-2.47B	-125.22%-1.55B	15.30%-8.35B	-46.89%-6.51B	82.28%-685M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--0	----	----	188.46%1.05B	101,690.00%10.16B	-151,316.67%-9.09B	--0	---1.19B	---13M	---10M
Net common stock issuance	-40.00%-4.2B	----	----	-6.50%-3B	-299,900.00%-3B	--0	--0	6.10%-2.82B	--0	99.97%-1M
Cash dividends paid	-28.48%-1.27B	--0	10.51%-2.04B	14.06%-3.26B	20.23%-990M	--0	11.07%-2.27B	11.41%-3.8B	--0	1.90%-1.24B
Net other financing activities	0.00%-20M	16.67%-20M	44.12%-19M	28.99%-98M	35.48%-20M	27.27%-24M	15.00%-34M	8.00%-138M	33.33%-34M	13.89%-31M
Cash from discontinued financing activities
Financing cash flow	-189.32%-5.49B	88.25%-1.07B	11.01%-2.05B	33.10%-5.31B	579.27%6.15B	-23,256.41%-9.11B	64.88%-2.31B	-6.76%-7.94B	7.84%-47M	70.17%-1.28B
Net cash flow
Beginning cash position	-22.53%46.55B	-39.43%44.37B	-38.99%46.77B	16.12%76.66B	-6.39%60.09B	17.24%73.25B	16.12%76.66B	5.66%66.02B	12.66%77.01B	-18.13%64.19B
Current changes in cash	4,320.44%9.5B	119.60%2.68B	36.46%-2.19B	-376.83%-29.47B	-101.80%-225M	-953.28%-13.68B	6.83%-3.45B	206.27%10.65B	115.92%238M	226.22%12.51B
Effect of exchange rate changes	108.71%109M	-197.08%-499M	-602.44%-206M	-41,900.00%-420M	-494.64%-1.25B	380.37%514M	-75.15%41M	-101.61%-1M	30.51%-590M	345.74%317M
End cash Position	-4.19%56.16B	-22.53%46.55B	-39.43%44.37B	-38.99%46.77B	-23.90%58.61B	-6.39%60.09B	17.24%73.25B	16.12%76.66B	16.12%76.66B	12.66%77.01B
Free cash flow	328.78%14.63B	346.47%9.64B	-3,415.42%-7.07B	-203.06%-24.75B	-146.17%-6.4B	-339.58%-3.91B	-106.36%-201M	34.79%24.01B	113.78%5.37B	611.71%13.85B
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

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