JP Stock MarketDetailed Quotes

7185 Hirose Tusyo

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  • 4125
  • 00.00%
20min DelayMarket to Open Jun 19 15:00 JST
24.93BMarket Cap10.93P/E (Static)

Hirose Tusyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-15.87%982.28M
-77.32%1.17B
823.02%5.15B
-110.83%-712.13M
553.88%6.57B
-220.06%-1.45B
86.99%1.21B
104.96%645.05M
314.73M
Net profit before non-cash adjustment
32.61%3.59B
-5.20%2.7B
-3.29%2.85B
-0.64%2.95B
16.28%2.97B
75.66%2.55B
23.44%1.45B
142.62%1.18B
--485.17M
Total adjustment of non-cash items
623.48%239.35M
-109.09%-45.72M
239.31%503.03M
-304.32%-361.08M
-48.70%176.72M
21.86%344.49M
728.10%282.7M
-32.04%34.14M
--50.24M
-Depreciation and amortization
-5.49%49.68M
-13.01%52.57M
-23.60%60.43M
-10.32%79.09M
12.67%88.2M
-1.66%78.28M
14.94%79.6M
25.22%69.25M
--55.31M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--7.8M
--0
----
-Disposal profit
--0
-100.14%-5K
-85.50%3.68M
22,751.79%25.37M
-118.39%-112K
-55.71%609K
161.63%1.38M
-263.20%-2.23M
--1.37M
-Net exchange gains and losses
351.30%774K
-142.54%-308K
110.74%724K
-533.42%-6.74M
53.91%1.56M
836.11%1.01M
-92.76%108K
2.76%1.49M
--1.45M
-Remuneration paid in stock
----
----
----
----
-49.45%14.84M
90.52%29.36M
--15.41M
--0
----
-Other non-cash items
292.79%188.9M
-122.36%-97.98M
195.51%438.2M
-735.13%-458.79M
-69.29%72.24M
31.85%235.23M
619.03%178.41M
-335.83%-34.37M
---7.89M
Changes in working capital
-90.73%-2.84B
-183.08%-1.49B
154.36%1.79B
-196.27%-3.3B
178.90%3.43B
-720.48%-4.34B
6.47%-529.56M
-156.57%-566.21M
---220.68M
-Change in receivables
-563.15%-475.93M
67.07%-71.77M
-138.20%-217.95M
246.60%570.59M
-41.83%-389.21M
3.77%-274.42M
-29,029.72%-285.18M
99.61%-979K
---252.65M
-Change in inventory
103.18%16.98M
126.50%8.36M
-640.70%-31.54M
126.26%5.83M
-488.76%-22.21M
187.81%5.71M
112.53%1.99M
-243.70%-15.84M
--11.02M
-Change in prepaid assets
13.73%2.43B
-63.77%2.14B
146.71%5.9B
-274.42%-12.64B
187.65%7.25B
-368.01%-8.27B
19.39%-1.77B
-76.12%-2.19B
---1.24B
-Change in payables
213.48%5.29M
94.95%-4.66M
-104.91%-92.29M
476.07%1.88B
-219.19%-499.78M
116.25%419.33M
302.51%193.91M
-149.96%-95.75M
--191.67M
-Change in accrued expense
628.13%1.12B
66.08%-211.52M
-41,926.01%-623.67M
-142.42%-1.48M
-21.52%3.5M
73.69%4.46M
3.22%2.57M
15.68%2.49M
--2.15M
-Provision for loans, leases and other losses
266.96%15.47M
-778.10%-9.26M
99.91%-1.06M
-984.76%-1.14B
23.79%128.74M
-60.07%104M
118.73%260.45M
-43.22%119.08M
--209.72M
-Changes in other current assets
-28.49%-6.07B
-45.38%-4.73B
-144.46%-3.25B
329.24%7.31B
-234.13%-3.19B
275.66%2.38B
-57.52%633.08M
120.73%1.49B
--675.26M
-Changes in other current liabilities
-91.40%119.18M
1,172.12%1.39B
-84.63%108.98M
367.10%708.85M
-88.18%151.76M
198.66%1.28B
242.73%429.81M
-32.66%125.41M
--186.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.34%-43.11M
23.16%-45.06M
5.46%-58.65M
-28.70%-62.04M
19.33%-48.2M
19.81%-59.75M
16.91%-74.51M
-19.21%-89.67M
-75.22M
Interest received (cash flow from operating activities)
267.96%3.03M
-25.36%824K
-11.75%1.1M
-58.30%1.25M
22.40%3M
-47.35%2.45M
-26.30%4.66M
31.45%6.32M
4.81M
Tax refund paid
16.47%-815.4M
-28.30%-976.2M
29.48%-760.88M
-6.79%-1.08B
-68.40%-1.01B
0.92%-599.98M
-107.60%-605.52M
39.83%-291.68M
-484.77M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
0
0
-1K
0
0
1K
Operating cash flow
-13.83%126.8M
-96.60%147.15M
333.84%4.33B
-133.57%-1.85B
362.05%5.52B
-496.65%-2.11B
96.58%530.8M
212.29%270.02M
---240.46M
Investing cash flow
Net PPE purchase and sale
45.88%-12.42M
-12.27%-22.95M
-106.84%-20.44M
-44.03%-9.88M
71.16%-6.86M
61.80%-23.79M
-214.60%-62.28M
6.96%-19.8M
---21.28M
Net intangibles purchase and sale
52.10%-15.96M
-3.86%-33.33M
40.34%-32.09M
0.35%-53.78M
22.27%-53.97M
22.01%-69.43M
-159.74%-89.03M
59.75%-34.28M
---85.15M
Net investment product transactions
--0
300.00%500M
77.68%-250M
-314.81%-1.12B
-775.00%-270M
101.90%40M
-303.85%-2.1B
-141.86%-520M
---215M
Net changes in other investments
-146.24%-4.59M
-1,036.68%-1.86M
185.04%199K
89.95%-234K
70.87%-2.33M
32.55%-7.99M
-1,858.84%-11.85M
94.08%-605K
---10.21M
Investing cash flow
-107.46%-32.97M
246.15%441.86M
74.46%-302.33M
-255.35%-1.18B
-444.26%-333.16M
97.30%-61.21M
-293.81%-2.26B
-73.28%-574.68M
---331.64M
Financing cash flow
Net issuance payments of debt
112.50%100M
52.94%-800M
-138.64%-1.7B
215.79%4.4B
-321.39%-3.8B
-38.34%1.72B
827.87%2.78B
-51.09%300M
--613.4M
Net common stock issuance
-712.73%-1.04B
175.56%169.59M
-4,499.90%-224.44M
-97.17%5.1M
10,757.62%180.35M
-96.95%1.66M
-91.46%54.4M
1,050.71%636.69M
--55.33M
Cash dividends paid
-3.70%-204.57M
0.80%-197.28M
-3.41%-198.86M
-20.15%-192.31M
-24.05%-160.05M
-39.49%-129.02M
-246.35%-92.5M
---26.71M
----
Net other fund-raising expenses
----
----
----
-100.00%-2K
0.00%-1K
-100.01%-1K
714,000.00%7.14M
---1K
----
Financing cash flow
-38.18%-1.14B
61.02%-827.69M
-150.40%-2.12B
211.46%4.21B
-337.86%-3.78B
-42.27%1.59B
202.49%2.75B
36.08%909.98M
--668.73M
Net cash flow
Beginning cash position
-2.83%7.02B
36.89%7.23B
28.10%5.28B
51.58%4.12B
-17.63%2.72B
44.46%3.3B
34.40%2.29B
6.51%1.7B
--1.6B
Current changes in cash
-339.85%-1.05B
-112.53%-238.68M
61.84%1.9B
-16.18%1.18B
343.14%1.4B
-156.61%-577.56M
68.55%1.02B
526.39%605.32M
--96.64M
Effect of exchange rate changes
-34.99%21.97M
-22.73%33.79M
334.93%43.73M
-1,251.78%-18.61M
69.58%-1.38M
-13.75%-4.53M
80.40%-3.98M
-375.51%-20.3M
--7.37M
Cash adjustments other than cash changes
----
----
200.00%1K
0.00%-1K
50.00%-1K
---2K
----
---1K
----
End cash Position
-14.63%6B
-2.83%7.02B
36.89%7.23B
28.10%5.28B
51.58%4.12B
-17.63%2.72B
44.46%3.3B
34.40%2.29B
--1.7B
Free cash flow
8.38%98.42M
-97.88%90.81M
323.32%4.28B
-135.11%-1.92B
348.16%5.46B
-679.35%-2.2B
78.67%379.5M
161.23%212.4M
---346.88M
Currency Unit
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
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -15.87%982.28M-77.32%1.17B823.02%5.15B-110.83%-712.13M553.88%6.57B-220.06%-1.45B86.99%1.21B104.96%645.05M314.73M
Net profit before non-cash adjustment 32.61%3.59B-5.20%2.7B-3.29%2.85B-0.64%2.95B16.28%2.97B75.66%2.55B23.44%1.45B142.62%1.18B--485.17M
Total adjustment of non-cash items 623.48%239.35M-109.09%-45.72M239.31%503.03M-304.32%-361.08M-48.70%176.72M21.86%344.49M728.10%282.7M-32.04%34.14M--50.24M
-Depreciation and amortization -5.49%49.68M-13.01%52.57M-23.60%60.43M-10.32%79.09M12.67%88.2M-1.66%78.28M14.94%79.6M25.22%69.25M--55.31M
-Reversal of impairment losses recognized in profit and loss --------------------------7.8M--0----
-Disposal profit --0-100.14%-5K-85.50%3.68M22,751.79%25.37M-118.39%-112K-55.71%609K161.63%1.38M-263.20%-2.23M--1.37M
-Net exchange gains and losses 351.30%774K-142.54%-308K110.74%724K-533.42%-6.74M53.91%1.56M836.11%1.01M-92.76%108K2.76%1.49M--1.45M
-Remuneration paid in stock -----------------49.45%14.84M90.52%29.36M--15.41M--0----
-Other non-cash items 292.79%188.9M-122.36%-97.98M195.51%438.2M-735.13%-458.79M-69.29%72.24M31.85%235.23M619.03%178.41M-335.83%-34.37M---7.89M
Changes in working capital -90.73%-2.84B-183.08%-1.49B154.36%1.79B-196.27%-3.3B178.90%3.43B-720.48%-4.34B6.47%-529.56M-156.57%-566.21M---220.68M
-Change in receivables -563.15%-475.93M67.07%-71.77M-138.20%-217.95M246.60%570.59M-41.83%-389.21M3.77%-274.42M-29,029.72%-285.18M99.61%-979K---252.65M
-Change in inventory 103.18%16.98M126.50%8.36M-640.70%-31.54M126.26%5.83M-488.76%-22.21M187.81%5.71M112.53%1.99M-243.70%-15.84M--11.02M
-Change in prepaid assets 13.73%2.43B-63.77%2.14B146.71%5.9B-274.42%-12.64B187.65%7.25B-368.01%-8.27B19.39%-1.77B-76.12%-2.19B---1.24B
-Change in payables 213.48%5.29M94.95%-4.66M-104.91%-92.29M476.07%1.88B-219.19%-499.78M116.25%419.33M302.51%193.91M-149.96%-95.75M--191.67M
-Change in accrued expense 628.13%1.12B66.08%-211.52M-41,926.01%-623.67M-142.42%-1.48M-21.52%3.5M73.69%4.46M3.22%2.57M15.68%2.49M--2.15M
-Provision for loans, leases and other losses 266.96%15.47M-778.10%-9.26M99.91%-1.06M-984.76%-1.14B23.79%128.74M-60.07%104M118.73%260.45M-43.22%119.08M--209.72M
-Changes in other current assets -28.49%-6.07B-45.38%-4.73B-144.46%-3.25B329.24%7.31B-234.13%-3.19B275.66%2.38B-57.52%633.08M120.73%1.49B--675.26M
-Changes in other current liabilities -91.40%119.18M1,172.12%1.39B-84.63%108.98M367.10%708.85M-88.18%151.76M198.66%1.28B242.73%429.81M-32.66%125.41M--186.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.34%-43.11M23.16%-45.06M5.46%-58.65M-28.70%-62.04M19.33%-48.2M19.81%-59.75M16.91%-74.51M-19.21%-89.67M-75.22M
Interest received (cash flow from operating activities) 267.96%3.03M-25.36%824K-11.75%1.1M-58.30%1.25M22.40%3M-47.35%2.45M-26.30%4.66M31.45%6.32M4.81M
Tax refund paid 16.47%-815.4M-28.30%-976.2M29.48%-760.88M-6.79%-1.08B-68.40%-1.01B0.92%-599.98M-107.60%-605.52M39.83%-291.68M-484.77M
Other operating cash inflow (outflow) 0.00%-1K-1K000-1K001K
Operating cash flow -13.83%126.8M-96.60%147.15M333.84%4.33B-133.57%-1.85B362.05%5.52B-496.65%-2.11B96.58%530.8M212.29%270.02M---240.46M
Investing cash flow
Net PPE purchase and sale 45.88%-12.42M-12.27%-22.95M-106.84%-20.44M-44.03%-9.88M71.16%-6.86M61.80%-23.79M-214.60%-62.28M6.96%-19.8M---21.28M
Net intangibles purchase and sale 52.10%-15.96M-3.86%-33.33M40.34%-32.09M0.35%-53.78M22.27%-53.97M22.01%-69.43M-159.74%-89.03M59.75%-34.28M---85.15M
Net investment product transactions --0300.00%500M77.68%-250M-314.81%-1.12B-775.00%-270M101.90%40M-303.85%-2.1B-141.86%-520M---215M
Net changes in other investments -146.24%-4.59M-1,036.68%-1.86M185.04%199K89.95%-234K70.87%-2.33M32.55%-7.99M-1,858.84%-11.85M94.08%-605K---10.21M
Investing cash flow -107.46%-32.97M246.15%441.86M74.46%-302.33M-255.35%-1.18B-444.26%-333.16M97.30%-61.21M-293.81%-2.26B-73.28%-574.68M---331.64M
Financing cash flow
Net issuance payments of debt 112.50%100M52.94%-800M-138.64%-1.7B215.79%4.4B-321.39%-3.8B-38.34%1.72B827.87%2.78B-51.09%300M--613.4M
Net common stock issuance -712.73%-1.04B175.56%169.59M-4,499.90%-224.44M-97.17%5.1M10,757.62%180.35M-96.95%1.66M-91.46%54.4M1,050.71%636.69M--55.33M
Cash dividends paid -3.70%-204.57M0.80%-197.28M-3.41%-198.86M-20.15%-192.31M-24.05%-160.05M-39.49%-129.02M-246.35%-92.5M---26.71M----
Net other fund-raising expenses -------------100.00%-2K0.00%-1K-100.01%-1K714,000.00%7.14M---1K----
Financing cash flow -38.18%-1.14B61.02%-827.69M-150.40%-2.12B211.46%4.21B-337.86%-3.78B-42.27%1.59B202.49%2.75B36.08%909.98M--668.73M
Net cash flow
Beginning cash position -2.83%7.02B36.89%7.23B28.10%5.28B51.58%4.12B-17.63%2.72B44.46%3.3B34.40%2.29B6.51%1.7B--1.6B
Current changes in cash -339.85%-1.05B-112.53%-238.68M61.84%1.9B-16.18%1.18B343.14%1.4B-156.61%-577.56M68.55%1.02B526.39%605.32M--96.64M
Effect of exchange rate changes -34.99%21.97M-22.73%33.79M334.93%43.73M-1,251.78%-18.61M69.58%-1.38M-13.75%-4.53M80.40%-3.98M-375.51%-20.3M--7.37M
Cash adjustments other than cash changes --------200.00%1K0.00%-1K50.00%-1K---2K-------1K----
End cash Position -14.63%6B-2.83%7.02B36.89%7.23B28.10%5.28B51.58%4.12B-17.63%2.72B44.46%3.3B34.40%2.29B--1.7B
Free cash flow 8.38%98.42M-97.88%90.81M323.32%4.28B-135.11%-1.92B348.16%5.46B-679.35%-2.2B78.67%379.5M161.23%212.4M---346.88M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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