JP Stock MarketDetailed Quotes

7741 Hoya

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  • 19030.0
  • +35.0+0.18%
20min DelayMarket Closed Jun 7 15:00 JST
6.67TMarket Cap36.93P/E (Static)

Hoya 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
6.47%262.38B
36.00%66.86B
-8.48%58.81B
-2.49%64.75B
8.01%71.96B
4.30%246.44B
-15.38%49.16B
4.90%64.26B
13.12%66.4B
14.40%66.63B
Net profit before non-cash adjustment
9.61%236.56B
33.51%72.09B
29.07%49.69B
2.91%63.62B
-16.83%51.17B
2.43%215.83B
0.41%54B
-25.86%38.5B
14.50%61.82B
20.58%61.52B
Total adjustment of non-cash items
-45.10%27.12B
-167.11%-6.78B
-23.30%20.09B
-52.97%3.86B
103.10%9.95B
41.25%49.39B
90.64%10.1B
66.40%26.19B
55.71%8.2B
-43.45%4.9B
-Depreciation and amortization
-4.84%47.22B
-9.25%11.6B
-9.40%11.41B
-4.54%11.73B
4.38%12.48B
15.33%49.62B
11.80%12.78B
17.76%12.59B
15.74%12.29B
16.31%11.96B
-Reversal of impairment losses recognized in profit and loss
716.17%8.83B
--0
57.53%879M
--12M
--7.94B
0.37%1.08B
-42.04%524M
--558M
--0
--0
-Share of associates
-395.18%-411M
-144.74%-93M
-937.50%-67M
-512.50%-196M
-161.90%-55M
-284.44%-83M
-171.43%-38M
-42.86%8M
-366.67%-32M
-163.64%-21M
-Disposal profit
-226.98%-1.12B
-1,252.63%-257M
-1,113.43%-813M
88.80%-29M
-500.00%-16M
84.78%-341M
94.65%-19M
-11.67%-67M
85.47%-259M
109.30%4M
-Net exchange gains and losses
-5,076.43%-8.13B
-1,808.01%-8.32B
5.67%9.06B
38.73%-2.92B
-33.66%-5.94B
96.78%-157M
126.25%487M
435.90%8.57B
-67.29%-4.77B
-150.25%-4.45B
-Other non-cash items
-2,547.94%-19.28B
-167.11%-9.7B
-108.30%-376M
-588.05%-4.74B
-71.79%-4.46B
64.57%-728M
24.49%-3.63B
36.50%4.53B
233.01%971M
-1,644.64%-2.6B
Changes in working capital
93.05%-1.31B
110.35%1.55B
-2,439.12%-10.97B
24.71%-2.73B
5,089.00%10.85B
-100.06%-18.78B
-1,423.78%-14.93B
93.26%-432M
-547.94%-3.62B
114.51%209M
-Change in receivables
126.96%800M
93.81%-1.1B
-190.92%-9.7B
-39.16%553M
238.35%11.05B
65.88%-2.97B
-1,600.08%-17.81B
253.98%10.67B
159.03%909M
330.42%3.27B
-Change in inventory
42.68%-5.28B
-66.48%994M
55.56%-2.6B
100.48%12M
3.00%-3.69B
-29.95%-9.22B
194.64%2.97B
-103.37%-5.85B
-309.80%-2.53B
-66.39%-3.8B
-Change in payables
154.60%3.55B
550.96%2.03B
128.86%1.53B
-67.68%-3.36B
582.89%3.35B
-214.16%-6.51B
-53.01%312M
-260.32%-5.31B
-498.51%-2.01B
-76.19%491M
-Provision for loans, leases and other losses
-326.14%-375M
6.93%-376M
-431.15%-202M
--70M
-47.84%133M
-112.54%-88M
-233.77%-404M
-30.68%61M
--0
27.50%255M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
87.30%118M
-90.74%5M
103M
0.00%1M
12.50%9M
50.00%63M
74.19%54M
0
-50.00%1M
-11.11%8M
Interest paid (cash flow from operating activities)
-37.02%-718M
9.09%-250M
-304.55%-178M
-40.57%-149M
-42.42%-141M
-43.17%-524M
-587.50%-275M
57.69%-44M
-0.95%-106M
15.38%-99M
Interest received (cash flow from operating activities)
115.57%12.78B
32.71%3.32B
74.52%3.51B
212.11%3.12B
577.75%2.83B
520.73%5.93B
949.58%2.5B
656.77%2.01B
384.95%999M
70.61%418M
Tax refund paid
-3.34%-51.75B
-12.96%-4B
-6.25%-19.7B
-4.50%-8.79B
1.65%-19.27B
-6.87%-50.08B
17.18%-3.54B
-22.79%-18.54B
34.76%-8.41B
-34.22%-19.59B
Other operating cash inflow (outflow)
0
0
1M
-100.00%-2M
0.00%1M
0
0
0
0.00%-1M
-50.00%1M
Operating cash flow
10.39%222.8B
37.65%65.93B
-10.77%42.55B
0.07%58.93B
16.96%55.4B
6.20%201.83B
-11.37%47.9B
2.95%47.69B
28.26%58.88B
8.18%47.36B
Investing cash flow
Net PPE purchase and sale
-26.77%-39.09B
-81.86%-12.67B
27.14%-9.07B
-91.66%-10.18B
-17.38%-7.16B
-12.52%-30.83B
-2.53%-6.97B
-128.90%-12.45B
17.46%-5.31B
30.12%-6.1B
Net business purchase and sale
95.38%-270M
99.09%-5M
-20.00%-60M
12.06%-3.5B
360.35%3.3B
-515.65%-5.84B
16.36%-547M
-107.87%-50M
-379.37%-3.98B
---1.27B
Net investment product transactions
121.50%1.87B
-91.66%292M
115.70%1.83B
109.73%65M
-441.76%-311M
-45,931.58%-8.71B
2,348.95%3.5B
---11.63B
-1,653.49%-668M
154.49%91M
Net changes in other investments
179.53%1.68B
36.25%-561M
50.88%-112M
54.96%-372M
1,647.16%2.72B
36.45%-2.11B
45.95%-880M
66.57%-228M
-50.73%-826M
61.90%-176M
Investing cash flow
24.61%-35.81B
-164.57%-12.95B
69.55%-7.42B
-29.67%-13.99B
80.47%-1.46B
-62.11%-47.5B
45.23%-4.89B
-344.01%-24.36B
-95.63%-10.79B
20.38%-7.45B
Financing cash flow
Net issuance payments of debt
94.31%-21M
311.16%530M
-2,450.00%-153M
-135.85%-250M
-2,366.67%-148M
-65.47%-369M
-136.79%-251M
14.29%-6M
-0.95%-106M
-20.00%-6M
Net common stock issuance
63.67%-55.67B
100.06%20M
51.02%-8.07B
27.09%-41.83B
87.27%-5.79B
-135.13%-153.2B
43.33%-33.9B
-6,361.98%-16.47B
-44,926.56%-57.38B
-692.78%-45.46B
Increase or decrease of lease financing
-2.96%-8.87B
-8.48%-2.18B
-1.92%-2.39B
2.15%-2.09B
-4.04%-2.21B
-4.88%-8.62B
4.11%-2.01B
-11.17%-2.35B
-14.71%-2.14B
1.07%-2.13B
Cash dividends paid
2.55%-38.78B
6.67%-14M
1.82%-15.77B
12.50%-49M
3.03%-22.94B
-19.86%-39.79B
6.25%-15M
3.09%-16.07B
-36.59%-56M
-42.81%-23.66B
Cash dividends for minorities
--0
--0
--0
----
----
-92.13%-171M
---121M
--0
----
----
Net other fund-raising expenses
-199.89%-7.55B
100.48%1M
-197.18%-7.55B
--0
---1M
4,483.03%7.56B
---210M
388,550.00%7.77B
----
----
Financing cash flow
43.01%-110.89B
95.51%-1.64B
-25.17%-33.94B
25.96%-44.22B
56.37%-31.09B
-82.34%-194.59B
41.15%-36.5B
-46.40%-27.12B
-3,378.63%-59.73B
-191.34%-71.25B
Net cash flow
Beginning cash position
-3.22%405.89B
14.26%450.55B
9.78%465.6B
8.40%455.47B
-3.22%405.89B
25.23%419.4B
-5.22%394.31B
9.73%424.13B
21.51%420.17B
25.23%419.4B
Current changes in cash
289.03%76.1B
689.56%51.35B
131.28%1.19B
106.17%718M
172.92%22.85B
-174.51%-40.26B
138.44%6.5B
-117.01%-3.8B
-130.07%-11.63B
-414.45%-31.34B
Effect of exchange rate changes
61.43%43.17B
358.86%23.27B
37.58%-16.24B
-39.61%9.41B
-16.73%26.73B
-12.24%26.74B
-74.99%5.07B
-460.70%-26.02B
653.09%15.59B
3,412.04%32.1B
Cash adjustments other than cash changes
----
----
----
----
----
200.00%1M
----
----
----
----
End cash Position
29.39%525.16B
29.39%525.16B
14.26%450.55B
9.78%465.6B
8.40%455.47B
-3.22%405.89B
-3.22%405.89B
-5.22%394.31B
9.73%424.13B
21.51%420.17B
Free cash flow
7.94%181.73B
29.58%52.65B
-8.25%32.28B
-7.58%48.62B
20.65%48.18B
4.45%168.36B
-13.85%40.63B
-13.86%35.18B
33.64%52.61B
18.11%39.93B
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 6.47%262.38B36.00%66.86B-8.48%58.81B-2.49%64.75B8.01%71.96B4.30%246.44B-15.38%49.16B4.90%64.26B13.12%66.4B14.40%66.63B
Net profit before non-cash adjustment 9.61%236.56B33.51%72.09B29.07%49.69B2.91%63.62B-16.83%51.17B2.43%215.83B0.41%54B-25.86%38.5B14.50%61.82B20.58%61.52B
Total adjustment of non-cash items -45.10%27.12B-167.11%-6.78B-23.30%20.09B-52.97%3.86B103.10%9.95B41.25%49.39B90.64%10.1B66.40%26.19B55.71%8.2B-43.45%4.9B
-Depreciation and amortization -4.84%47.22B-9.25%11.6B-9.40%11.41B-4.54%11.73B4.38%12.48B15.33%49.62B11.80%12.78B17.76%12.59B15.74%12.29B16.31%11.96B
-Reversal of impairment losses recognized in profit and loss 716.17%8.83B--057.53%879M--12M--7.94B0.37%1.08B-42.04%524M--558M--0--0
-Share of associates -395.18%-411M-144.74%-93M-937.50%-67M-512.50%-196M-161.90%-55M-284.44%-83M-171.43%-38M-42.86%8M-366.67%-32M-163.64%-21M
-Disposal profit -226.98%-1.12B-1,252.63%-257M-1,113.43%-813M88.80%-29M-500.00%-16M84.78%-341M94.65%-19M-11.67%-67M85.47%-259M109.30%4M
-Net exchange gains and losses -5,076.43%-8.13B-1,808.01%-8.32B5.67%9.06B38.73%-2.92B-33.66%-5.94B96.78%-157M126.25%487M435.90%8.57B-67.29%-4.77B-150.25%-4.45B
-Other non-cash items -2,547.94%-19.28B-167.11%-9.7B-108.30%-376M-588.05%-4.74B-71.79%-4.46B64.57%-728M24.49%-3.63B36.50%4.53B233.01%971M-1,644.64%-2.6B
Changes in working capital 93.05%-1.31B110.35%1.55B-2,439.12%-10.97B24.71%-2.73B5,089.00%10.85B-100.06%-18.78B-1,423.78%-14.93B93.26%-432M-547.94%-3.62B114.51%209M
-Change in receivables 126.96%800M93.81%-1.1B-190.92%-9.7B-39.16%553M238.35%11.05B65.88%-2.97B-1,600.08%-17.81B253.98%10.67B159.03%909M330.42%3.27B
-Change in inventory 42.68%-5.28B-66.48%994M55.56%-2.6B100.48%12M3.00%-3.69B-29.95%-9.22B194.64%2.97B-103.37%-5.85B-309.80%-2.53B-66.39%-3.8B
-Change in payables 154.60%3.55B550.96%2.03B128.86%1.53B-67.68%-3.36B582.89%3.35B-214.16%-6.51B-53.01%312M-260.32%-5.31B-498.51%-2.01B-76.19%491M
-Provision for loans, leases and other losses -326.14%-375M6.93%-376M-431.15%-202M--70M-47.84%133M-112.54%-88M-233.77%-404M-30.68%61M--027.50%255M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 87.30%118M-90.74%5M103M0.00%1M12.50%9M50.00%63M74.19%54M0-50.00%1M-11.11%8M
Interest paid (cash flow from operating activities) -37.02%-718M9.09%-250M-304.55%-178M-40.57%-149M-42.42%-141M-43.17%-524M-587.50%-275M57.69%-44M-0.95%-106M15.38%-99M
Interest received (cash flow from operating activities) 115.57%12.78B32.71%3.32B74.52%3.51B212.11%3.12B577.75%2.83B520.73%5.93B949.58%2.5B656.77%2.01B384.95%999M70.61%418M
Tax refund paid -3.34%-51.75B-12.96%-4B-6.25%-19.7B-4.50%-8.79B1.65%-19.27B-6.87%-50.08B17.18%-3.54B-22.79%-18.54B34.76%-8.41B-34.22%-19.59B
Other operating cash inflow (outflow) 001M-100.00%-2M0.00%1M0000.00%-1M-50.00%1M
Operating cash flow 10.39%222.8B37.65%65.93B-10.77%42.55B0.07%58.93B16.96%55.4B6.20%201.83B-11.37%47.9B2.95%47.69B28.26%58.88B8.18%47.36B
Investing cash flow
Net PPE purchase and sale -26.77%-39.09B-81.86%-12.67B27.14%-9.07B-91.66%-10.18B-17.38%-7.16B-12.52%-30.83B-2.53%-6.97B-128.90%-12.45B17.46%-5.31B30.12%-6.1B
Net business purchase and sale 95.38%-270M99.09%-5M-20.00%-60M12.06%-3.5B360.35%3.3B-515.65%-5.84B16.36%-547M-107.87%-50M-379.37%-3.98B---1.27B
Net investment product transactions 121.50%1.87B-91.66%292M115.70%1.83B109.73%65M-441.76%-311M-45,931.58%-8.71B2,348.95%3.5B---11.63B-1,653.49%-668M154.49%91M
Net changes in other investments 179.53%1.68B36.25%-561M50.88%-112M54.96%-372M1,647.16%2.72B36.45%-2.11B45.95%-880M66.57%-228M-50.73%-826M61.90%-176M
Investing cash flow 24.61%-35.81B-164.57%-12.95B69.55%-7.42B-29.67%-13.99B80.47%-1.46B-62.11%-47.5B45.23%-4.89B-344.01%-24.36B-95.63%-10.79B20.38%-7.45B
Financing cash flow
Net issuance payments of debt 94.31%-21M311.16%530M-2,450.00%-153M-135.85%-250M-2,366.67%-148M-65.47%-369M-136.79%-251M14.29%-6M-0.95%-106M-20.00%-6M
Net common stock issuance 63.67%-55.67B100.06%20M51.02%-8.07B27.09%-41.83B87.27%-5.79B-135.13%-153.2B43.33%-33.9B-6,361.98%-16.47B-44,926.56%-57.38B-692.78%-45.46B
Increase or decrease of lease financing -2.96%-8.87B-8.48%-2.18B-1.92%-2.39B2.15%-2.09B-4.04%-2.21B-4.88%-8.62B4.11%-2.01B-11.17%-2.35B-14.71%-2.14B1.07%-2.13B
Cash dividends paid 2.55%-38.78B6.67%-14M1.82%-15.77B12.50%-49M3.03%-22.94B-19.86%-39.79B6.25%-15M3.09%-16.07B-36.59%-56M-42.81%-23.66B
Cash dividends for minorities --0--0--0---------92.13%-171M---121M--0--------
Net other fund-raising expenses -199.89%-7.55B100.48%1M-197.18%-7.55B--0---1M4,483.03%7.56B---210M388,550.00%7.77B--------
Financing cash flow 43.01%-110.89B95.51%-1.64B-25.17%-33.94B25.96%-44.22B56.37%-31.09B-82.34%-194.59B41.15%-36.5B-46.40%-27.12B-3,378.63%-59.73B-191.34%-71.25B
Net cash flow
Beginning cash position -3.22%405.89B14.26%450.55B9.78%465.6B8.40%455.47B-3.22%405.89B25.23%419.4B-5.22%394.31B9.73%424.13B21.51%420.17B25.23%419.4B
Current changes in cash 289.03%76.1B689.56%51.35B131.28%1.19B106.17%718M172.92%22.85B-174.51%-40.26B138.44%6.5B-117.01%-3.8B-130.07%-11.63B-414.45%-31.34B
Effect of exchange rate changes 61.43%43.17B358.86%23.27B37.58%-16.24B-39.61%9.41B-16.73%26.73B-12.24%26.74B-74.99%5.07B-460.70%-26.02B653.09%15.59B3,412.04%32.1B
Cash adjustments other than cash changes --------------------200.00%1M----------------
End cash Position 29.39%525.16B29.39%525.16B14.26%450.55B9.78%465.6B8.40%455.47B-3.22%405.89B-3.22%405.89B-5.22%394.31B9.73%424.13B21.51%420.17B
Free cash flow 7.94%181.73B29.58%52.65B-8.25%32.28B-7.58%48.62B20.65%48.18B4.45%168.36B-13.85%40.63B-13.86%35.18B33.64%52.61B18.11%39.93B
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
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