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6804 Hosiden

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  • 1936
  • -48-2.42%
20min DelayTrading May 15 13:12 JST
116.48BMarket Cap10.64P/E (Static)

Hosiden Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-142.18%-13.67B
-113.44%-2.24B
-198.76%-2.16B
-52.81%3.25B
26.55%32.4B
6.63B
12,643.51%16.69B
-88.47%2.18B
93.65%6.89B
991.22%25.6B
Net profit before non-cash adjustment
-17.32%14.23B
32.43%5.74B
-82.85%952M
-1.28%5.39B
-7.11%17.21B
--1.87B
3,131.47%4.34B
13.52%5.55B
-50.58%5.46B
13.62%18.53B
Total adjustment of non-cash items
14.08%3.44B
-65.83%-592M
-218.45%-918M
27.13%642M
-21.65%3.02B
--2.1B
-127.53%-357M
817.59%775M
29.82%505M
55.57%3.85B
-Depreciation and amortization
12.38%3.54B
17.45%949M
-0.53%749M
-6.58%681M
-6.94%3.15B
--860M
-6.59%808M
-8.95%753M
-6.54%729M
6.28%3.39B
-Reversal of impairment losses recognized in profit and loss
-53.60%432M
----
----
----
168.30%931M
----
----
----
----
706.98%347M
-Disposal profit
521.05%118M
----
----
----
117.27%19M
----
----
----
----
67.26%-110M
-Other non-cash items
40.20%-647M
-32.27%-1.54B
-7,677.27%-1.67B
82.59%-39M
-570.43%-1.08B
--285M
-369.68%-1.17B
102.35%22M
42.71%-224M
155.29%230M
Changes in working capital
-357.54%-31.34B
-158.13%-7.39B
47.16%-2.19B
-399.14%-2.78B
277.77%12.17B
--2.67B
1,343.01%12.72B
-129.31%-4.14B
111.79%929M
119.60%3.22B
-Change in receivables
-175.06%-10.02B
-184.55%-9.84B
199.30%6.55B
-252.68%-9.02B
274.51%13.34B
--2.4B
251.08%11.63B
-150.36%-6.6B
143.14%5.91B
-473.34%-7.65B
-Change in inventory
-498.81%-40.17B
-361.87%-19B
-129.95%-3.04B
39.35%-4.6B
-16.18%10.07B
--265M
220.90%7.25B
564.07%10.14B
-158.81%-7.59B
191.63%12.02B
-Change in payables
277.28%20.91B
447.43%21.44B
25.75%-5.71B
315.68%10.84B
-1,879.19%-11.8B
---549M
-148.68%-6.17B
-338.86%-7.68B
136.80%2.61B
109.11%663M
-Provision for loans, leases and other losses
4.32%-487M
----
----
----
-2.00%-509M
----
----
----
----
-26.65%-499M
-Changes in other current assets
-252.24%-1.67B
----
----
----
274.09%1.1B
----
----
----
----
-202.78%-629M
-Changes in other current liabilities
339.47%91M
----
----
----
94.45%-38M
----
----
----
----
-140.60%-685M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
36.73%-31M
-50.00%-6M
57.14%-9M
52.94%-8M
-104.17%-49M
-7M
-500.00%-4M
-600.00%-21M
-88.89%-17M
7.69%-24M
Interest received (cash flow from operating activities)
15.53%1.09B
1.82%335M
110.48%261M
15.15%266M
123.28%940M
256M
98.19%329M
121.43%124M
165.52%231M
111.56%421M
Tax refund paid
11.60%-5.62B
11.01%-2.26B
-9.78%-202M
12.58%-3.11B
-21.44%-6.35B
-73M
-24.40%-2.54B
34.05%-184M
-26.53%-3.55B
-32.72%-5.23B
Other operating cash inflow (outflow)
0
0.00%1M
0.00%2M
-100.00%-2M
-2M
-4M
-66.67%1M
300.00%2M
0.00%-1M
0
Operating cash flow
-167.68%-18.23B
-128.85%-4.18B
-200.00%-2.1B
-88.66%403M
29.69%26.93B
--6.8B
930.05%14.48B
-88.75%2.1B
328.71%3.55B
1,788.21%20.77B
Investing cash flow
Net PPE purchase and sale
-133.80%-6.18B
-288.62%-2.22B
-283.65%-1.81B
-52.53%-604M
-10.62%-2.65B
---1.21B
39.45%-571M
-482.93%-471M
67.91%-396M
30.07%-2.39B
Net intangibles purchase and sale
-42.46%-255M
----
----
----
-33.58%-179M
----
----
----
----
0.00%-134M
Net investment product transactions
107.68%432M
--13M
-65.12%-568M
---999M
27.28%-5.63B
----
----
---344M
--0
-3,296.28%-7.74B
Net changes in other investments
-26.92%76M
101.97%9M
-125.71%-91M
120.00%58M
-74.51%104M
--498M
84.33%-458M
1,411.11%354M
30.12%-290M
61.90%408M
Investing cash flow
28.93%-5.93B
-220.73%-2.2B
-434.92%-2.47B
-125.22%-1.55B
15.30%-8.35B
---6.51B
82.28%-685M
-142.10%-461M
74.09%-686M
-222.07%-9.85B
Financing cash flow
Net issuance payments of debt
188.46%1.05B
101,690.00%10.16B
-151,316.67%-9.09B
--0
---1.19B
---13M
---10M
---6M
---1.16B
--0
Net common stock issuance
-6.50%-3B
-299,900.00%-3B
--0
--0
6.10%-2.82B
--0
99.97%-1M
--0
---2.82B
-69.01%-3B
Cash dividends paid
14.06%-3.26B
20.23%-990M
--0
11.07%-2.27B
11.41%-3.8B
--0
1.90%-1.24B
--0
15.39%-2.56B
-203.83%-4.29B
Net other fund-raising expenses
28.99%-98M
35.48%-20M
27.27%-24M
15.00%-34M
8.00%-138M
---34M
13.89%-31M
-17.86%-33M
-14.29%-40M
-41.51%-150M
Financing cash flow
33.10%-5.31B
579.27%6.15B
-23,256.41%-9.11B
64.88%-2.31B
-6.76%-7.94B
---47M
70.17%-1.28B
-39.29%-39M
-114.95%-6.57B
-98.43%-7.44B
Net cash flow
Beginning cash position
16.12%76.66B
-6.39%60.09B
17.24%73.25B
16.12%76.66B
5.66%66.02B
--77.01B
-18.13%64.19B
6.87%62.48B
5.66%66.02B
-10.13%62.48B
Current changes in cash
-376.83%-29.47B
-101.80%-225M
-953.28%-13.68B
6.83%-3.45B
206.27%10.65B
--238M
226.22%12.51B
-91.89%1.6B
24.06%-3.7B
143.25%3.48B
Effect of exchange rate changes
-41,900.00%-420M
-494.64%-1.25B
380.37%514M
-75.15%41M
-101.61%-1M
---590M
345.74%317M
-39.55%107M
-80.88%165M
-93.77%62M
Cash adjustments other than cash changes
---2M
---1M
----
----
----
----
----
----
--1M
----
End cash Position
-38.99%46.77B
-23.90%58.61B
-6.39%60.09B
17.24%73.25B
16.12%76.66B
--76.66B
12.66%77.01B
-18.13%64.19B
6.87%62.48B
5.66%66.02B
Free cash flow
-203.06%-24.75B
-146.17%-6.4B
-339.58%-3.91B
-106.36%-201M
34.79%24.01B
--5.37B
611.71%13.85B
-91.14%1.63B
879.75%3.16B
443.42%17.81B
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, 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(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -142.18%-13.67B-113.44%-2.24B-198.76%-2.16B-52.81%3.25B26.55%32.4B6.63B12,643.51%16.69B-88.47%2.18B93.65%6.89B991.22%25.6B
Net profit before non-cash adjustment -17.32%14.23B32.43%5.74B-82.85%952M-1.28%5.39B-7.11%17.21B--1.87B3,131.47%4.34B13.52%5.55B-50.58%5.46B13.62%18.53B
Total adjustment of non-cash items 14.08%3.44B-65.83%-592M-218.45%-918M27.13%642M-21.65%3.02B--2.1B-127.53%-357M817.59%775M29.82%505M55.57%3.85B
-Depreciation and amortization 12.38%3.54B17.45%949M-0.53%749M-6.58%681M-6.94%3.15B--860M-6.59%808M-8.95%753M-6.54%729M6.28%3.39B
-Reversal of impairment losses recognized in profit and loss -53.60%432M------------168.30%931M----------------706.98%347M
-Disposal profit 521.05%118M------------117.27%19M----------------67.26%-110M
-Other non-cash items 40.20%-647M-32.27%-1.54B-7,677.27%-1.67B82.59%-39M-570.43%-1.08B--285M-369.68%-1.17B102.35%22M42.71%-224M155.29%230M
Changes in working capital -357.54%-31.34B-158.13%-7.39B47.16%-2.19B-399.14%-2.78B277.77%12.17B--2.67B1,343.01%12.72B-129.31%-4.14B111.79%929M119.60%3.22B
-Change in receivables -175.06%-10.02B-184.55%-9.84B199.30%6.55B-252.68%-9.02B274.51%13.34B--2.4B251.08%11.63B-150.36%-6.6B143.14%5.91B-473.34%-7.65B
-Change in inventory -498.81%-40.17B-361.87%-19B-129.95%-3.04B39.35%-4.6B-16.18%10.07B--265M220.90%7.25B564.07%10.14B-158.81%-7.59B191.63%12.02B
-Change in payables 277.28%20.91B447.43%21.44B25.75%-5.71B315.68%10.84B-1,879.19%-11.8B---549M-148.68%-6.17B-338.86%-7.68B136.80%2.61B109.11%663M
-Provision for loans, leases and other losses 4.32%-487M-------------2.00%-509M-----------------26.65%-499M
-Changes in other current assets -252.24%-1.67B------------274.09%1.1B-----------------202.78%-629M
-Changes in other current liabilities 339.47%91M------------94.45%-38M-----------------140.60%-685M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 36.73%-31M-50.00%-6M57.14%-9M52.94%-8M-104.17%-49M-7M-500.00%-4M-600.00%-21M-88.89%-17M7.69%-24M
Interest received (cash flow from operating activities) 15.53%1.09B1.82%335M110.48%261M15.15%266M123.28%940M256M98.19%329M121.43%124M165.52%231M111.56%421M
Tax refund paid 11.60%-5.62B11.01%-2.26B-9.78%-202M12.58%-3.11B-21.44%-6.35B-73M-24.40%-2.54B34.05%-184M-26.53%-3.55B-32.72%-5.23B
Other operating cash inflow (outflow) 00.00%1M0.00%2M-100.00%-2M-2M-4M-66.67%1M300.00%2M0.00%-1M0
Operating cash flow -167.68%-18.23B-128.85%-4.18B-200.00%-2.1B-88.66%403M29.69%26.93B--6.8B930.05%14.48B-88.75%2.1B328.71%3.55B1,788.21%20.77B
Investing cash flow
Net PPE purchase and sale -133.80%-6.18B-288.62%-2.22B-283.65%-1.81B-52.53%-604M-10.62%-2.65B---1.21B39.45%-571M-482.93%-471M67.91%-396M30.07%-2.39B
Net intangibles purchase and sale -42.46%-255M-------------33.58%-179M----------------0.00%-134M
Net investment product transactions 107.68%432M--13M-65.12%-568M---999M27.28%-5.63B-----------344M--0-3,296.28%-7.74B
Net changes in other investments -26.92%76M101.97%9M-125.71%-91M120.00%58M-74.51%104M--498M84.33%-458M1,411.11%354M30.12%-290M61.90%408M
Investing cash flow 28.93%-5.93B-220.73%-2.2B-434.92%-2.47B-125.22%-1.55B15.30%-8.35B---6.51B82.28%-685M-142.10%-461M74.09%-686M-222.07%-9.85B
Financing cash flow
Net issuance payments of debt 188.46%1.05B101,690.00%10.16B-151,316.67%-9.09B--0---1.19B---13M---10M---6M---1.16B--0
Net common stock issuance -6.50%-3B-299,900.00%-3B--0--06.10%-2.82B--099.97%-1M--0---2.82B-69.01%-3B
Cash dividends paid 14.06%-3.26B20.23%-990M--011.07%-2.27B11.41%-3.8B--01.90%-1.24B--015.39%-2.56B-203.83%-4.29B
Net other fund-raising expenses 28.99%-98M35.48%-20M27.27%-24M15.00%-34M8.00%-138M---34M13.89%-31M-17.86%-33M-14.29%-40M-41.51%-150M
Financing cash flow 33.10%-5.31B579.27%6.15B-23,256.41%-9.11B64.88%-2.31B-6.76%-7.94B---47M70.17%-1.28B-39.29%-39M-114.95%-6.57B-98.43%-7.44B
Net cash flow
Beginning cash position 16.12%76.66B-6.39%60.09B17.24%73.25B16.12%76.66B5.66%66.02B--77.01B-18.13%64.19B6.87%62.48B5.66%66.02B-10.13%62.48B
Current changes in cash -376.83%-29.47B-101.80%-225M-953.28%-13.68B6.83%-3.45B206.27%10.65B--238M226.22%12.51B-91.89%1.6B24.06%-3.7B143.25%3.48B
Effect of exchange rate changes -41,900.00%-420M-494.64%-1.25B380.37%514M-75.15%41M-101.61%-1M---590M345.74%317M-39.55%107M-80.88%165M-93.77%62M
Cash adjustments other than cash changes ---2M---1M--------------------------1M----
End cash Position -38.99%46.77B-23.90%58.61B-6.39%60.09B17.24%73.25B16.12%76.66B--76.66B12.66%77.01B-18.13%64.19B6.87%62.48B5.66%66.02B
Free cash flow -203.06%-24.75B-146.17%-6.4B-339.58%-3.91B-106.36%-201M34.79%24.01B--5.37B611.71%13.85B-91.14%1.63B879.75%3.16B443.42%17.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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