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7337 Hirogin Holdings

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  • 1224.5
  • -40.0-3.16%
20min DelayNot Open May 15 15:30 JST
378.10BMarket Cap10.33P/E (Static)

Hirogin Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-235.58%-959.11B
232.44%707.42B
-446.16%-534.16B
-89.15%154.31B
1.42T
Net profit before non-cash adjustment
27.78%51.04B
118.82%39.95B
-44.56%18.26B
6.44%32.93B
--30.93B
Total adjustment of non-cash items
-16.60%-119.67B
-60.74%-102.64B
45.56%-63.85B
-83.45%-117.3B
---63.94B
-Depreciation and amortization
8.31%7.26B
7.28%6.71B
1.03%6.25B
31.39%6.19B
--4.71B
-Assets reserve and write-off
-38.02%688M
386.84%1.11B
-89.96%228M
417.54%2.27B
--439M
-Other restructuring costs
----
----
----
----
---86M
-Share of associates
-429.41%-56M
--17M
--0
----
---181M
-Disposal profit
120.79%1.18B
-129.26%-5.68B
1,721.69%19.4B
114.02%1.07B
---7.6B
-Other non-cash items
-22.86%-128.75B
-16.78%-104.79B
29.25%-89.73B
-107.14%-126.83B
---61.23B
Changes in working capital
-215.63%-890.48B
257.63%770.11B
-304.69%-488.56B
-83.60%238.68B
--1.46T
-Change in loans
-233.60%-959.85B
222.04%718.48B
-125.83%-588.73B
-164.42%-260.7B
--404.71B
-Change in financial assets
-146.38%-1.69B
220.56%3.64B
-181.02%-3.02B
-313.46%-1.08B
---260M
-Provision for loans, leases and other losses
-193.18%-12.75B
2,767.64%13.69B
81.90%-513M
-149.56%-2.84B
--5.72B
-Change in deposits by banks and customers
-33.89%70.28B
-34.74%106.31B
-58.95%162.9B
-59.55%396.86B
--981.05B
-Change in financial liabilities
110.41%10.89B
-147.07%-104.57B
-163.19%-42.32B
9.38%66.98B
--61.23B
-Changes in other current assets
-93.79%2.13B
307.44%34.28B
-142.67%-16.53B
757.81%38.73B
--4.52B
-Changes in other current liabilities
129.74%510M
-408.90%-1.72B
-146.23%-337M
148.09%729M
---1.52B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.75%-36.51B
-66.39%-32.38B
-380.33%-19.46B
15.50%-4.05B
-4.79B
Interest received (cash flow from operating activities)
17.71%122.84B
18.13%104.36B
12.96%88.34B
0.91%78.21B
77.5B
Tax refund paid
-726.77%-24.66B
213.40%3.93B
70.03%-3.47B
-31.48%-11.57B
-8.8B
Other operating cash inflow (outflow)
-50.00%2M
4M
100.00%2M
1M
Operating cash flow
-214.57%-897.43B
267.11%783.34B
-316.12%-468.74B
-85.41%216.89B
--1.49T
Investing cash flow
Net PPE purchase and sale
63.58%-3.73B
-135.87%-10.25B
-681.65%-4.35B
97.10%-556M
---19.19B
Net intangibles purchase and sale
-7.74%-6.32B
-23.53%-5.87B
-75.46%-4.75B
-15.54%-2.71B
---2.34B
Net business purchase and sale
--0
---3.11B
--0
94.58%-39M
---719M
Net investment property transactions
-75.10%-203.92B
-259.70%-116.46B
136.83%72.92B
36.60%-198.02B
---312.35B
Net changes in other investments
-29.72%11.46B
716.22%16.3B
-33.37%2B
108.37%3B
---35.8B
Investing cash flow
-69.63%-202.52B
-281.36%-119.39B
133.19%65.83B
46.46%-198.33B
---370.4B
Financing cash flow
Net issuance payments of debt
----
----
----
---15B
----
Net common stock issuance
24.88%-4.52B
---6.02B
--0
--0
---789M
Increase or decrease of lease financing
-4.30%-97M
14.68%-93M
-1.87%-109M
81.03%-107M
---564M
Cash dividends paid
-33.51%-13.05B
-22.81%-9.77B
-5.97%-7.96B
5.63%-7.51B
---7.96B
Cash dividends for minorities
-48.57%-52M
-9.38%-35M
-68.42%-32M
---19M
----
Net other fund-raising expenses
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
---2M
Financing cash flow
-11.30%-17.72B
-96.53%-15.92B
64.22%-8.1B
-143.09%-22.64B
---9.31B
Net cash flow
Beginning cash position
30.07%2.8T
-16.02%2.15T
-0.16%2.57T
75.62%2.57T
--1.46T
Current changes in cash
-272.47%-1.12T
257.67%648.03B
-9,986.26%-411.02B
-100.37%-4.08B
--1.11T
Effect of exchange rate changes
-82.14%10M
366.67%56M
-47.83%12M
264.29%23M
---14M
Cash adjustments other than cash changes
----
-200.00%-1M
--1M
----
---2M
End cash Position
-39.87%1.69T
30.07%2.8T
-16.02%2.15T
-0.16%2.57T
--2.57T
Free cash flow
-218.53%-907.8B
260.20%765.87B
-328.88%-478.08B
-85.73%208.88B
--1.46T
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -235.58%-959.11B232.44%707.42B-446.16%-534.16B-89.15%154.31B1.42T
Net profit before non-cash adjustment 27.78%51.04B118.82%39.95B-44.56%18.26B6.44%32.93B--30.93B
Total adjustment of non-cash items -16.60%-119.67B-60.74%-102.64B45.56%-63.85B-83.45%-117.3B---63.94B
-Depreciation and amortization 8.31%7.26B7.28%6.71B1.03%6.25B31.39%6.19B--4.71B
-Assets reserve and write-off -38.02%688M386.84%1.11B-89.96%228M417.54%2.27B--439M
-Other restructuring costs -------------------86M
-Share of associates -429.41%-56M--17M--0-------181M
-Disposal profit 120.79%1.18B-129.26%-5.68B1,721.69%19.4B114.02%1.07B---7.6B
-Other non-cash items -22.86%-128.75B-16.78%-104.79B29.25%-89.73B-107.14%-126.83B---61.23B
Changes in working capital -215.63%-890.48B257.63%770.11B-304.69%-488.56B-83.60%238.68B--1.46T
-Change in loans -233.60%-959.85B222.04%718.48B-125.83%-588.73B-164.42%-260.7B--404.71B
-Change in financial assets -146.38%-1.69B220.56%3.64B-181.02%-3.02B-313.46%-1.08B---260M
-Provision for loans, leases and other losses -193.18%-12.75B2,767.64%13.69B81.90%-513M-149.56%-2.84B--5.72B
-Change in deposits by banks and customers -33.89%70.28B-34.74%106.31B-58.95%162.9B-59.55%396.86B--981.05B
-Change in financial liabilities 110.41%10.89B-147.07%-104.57B-163.19%-42.32B9.38%66.98B--61.23B
-Changes in other current assets -93.79%2.13B307.44%34.28B-142.67%-16.53B757.81%38.73B--4.52B
-Changes in other current liabilities 129.74%510M-408.90%-1.72B-146.23%-337M148.09%729M---1.52B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.75%-36.51B-66.39%-32.38B-380.33%-19.46B15.50%-4.05B-4.79B
Interest received (cash flow from operating activities) 17.71%122.84B18.13%104.36B12.96%88.34B0.91%78.21B77.5B
Tax refund paid -726.77%-24.66B213.40%3.93B70.03%-3.47B-31.48%-11.57B-8.8B
Other operating cash inflow (outflow) -50.00%2M4M100.00%2M1M
Operating cash flow -214.57%-897.43B267.11%783.34B-316.12%-468.74B-85.41%216.89B--1.49T
Investing cash flow
Net PPE purchase and sale 63.58%-3.73B-135.87%-10.25B-681.65%-4.35B97.10%-556M---19.19B
Net intangibles purchase and sale -7.74%-6.32B-23.53%-5.87B-75.46%-4.75B-15.54%-2.71B---2.34B
Net business purchase and sale --0---3.11B--094.58%-39M---719M
Net investment property transactions -75.10%-203.92B-259.70%-116.46B136.83%72.92B36.60%-198.02B---312.35B
Net changes in other investments -29.72%11.46B716.22%16.3B-33.37%2B108.37%3B---35.8B
Investing cash flow -69.63%-202.52B-281.36%-119.39B133.19%65.83B46.46%-198.33B---370.4B
Financing cash flow
Net issuance payments of debt ---------------15B----
Net common stock issuance 24.88%-4.52B---6.02B--0--0---789M
Increase or decrease of lease financing -4.30%-97M14.68%-93M-1.87%-109M81.03%-107M---564M
Cash dividends paid -33.51%-13.05B-22.81%-9.77B-5.97%-7.96B5.63%-7.51B---7.96B
Cash dividends for minorities -48.57%-52M-9.38%-35M-68.42%-32M---19M----
Net other fund-raising expenses 0.00%-2M0.00%-2M0.00%-2M0.00%-2M---2M
Financing cash flow -11.30%-17.72B-96.53%-15.92B64.22%-8.1B-143.09%-22.64B---9.31B
Net cash flow
Beginning cash position 30.07%2.8T-16.02%2.15T-0.16%2.57T75.62%2.57T--1.46T
Current changes in cash -272.47%-1.12T257.67%648.03B-9,986.26%-411.02B-100.37%-4.08B--1.11T
Effect of exchange rate changes -82.14%10M366.67%56M-47.83%12M264.29%23M---14M
Cash adjustments other than cash changes -----200.00%-1M--1M-------2M
End cash Position -39.87%1.69T30.07%2.8T-16.02%2.15T-0.16%2.57T--2.57T
Free cash flow -218.53%-907.8B260.20%765.87B-328.88%-478.08B-85.73%208.88B--1.46T
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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