JP Stock MarketDetailed Quotes

3948 Hikari Business Form

Watchlist
  • 1036
  • +1+0.10%
20min DelayMarket Closed May 2 15:30 JST
6.02BMarket Cap35.89P/E (Static)

Hikari Business Form Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-74.29%347.6M
-39.14%1.35B
80.96%2.22B
30.13%1.23B
13.76%943.54M
29.24%829.42M
9.16%641.79M
4.88%587.94M
9.01%560.6M
-4.41%514.28M
Net profit before non-cash adjustment
-75.88%265.63M
-40.85%1.1B
54.12%1.86B
162.10%1.21B
0.01%460.94M
100.71%460.88M
853.24%229.63M
-112.46%-30.49M
0.61%244.7M
-10.28%243.21M
Total adjustment of non-cash items
-58.72%214.65M
43.78%519.98M
-12.91%361.66M
46.71%415.25M
-18.91%283.04M
24.56%349.04M
-48.85%280.22M
96.75%547.83M
7.37%278.44M
-12.12%259.33M
-Depreciation and amortization
51.27%363.74M
-18.49%240.46M
-5.60%295.01M
-3.51%312.5M
-8.45%323.87M
4.63%353.77M
-5.39%338.12M
13.77%357.38M
-2.18%314.14M
1.61%321.15M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--1.19M
----
----
----
--310.87M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
300.90%12.47M
-Disposal profit
-193.94%-42.24M
-384.69%-14.37M
113.90%5.05M
-258.14%-36.32M
70.29%-10.14M
27.57%-34.13M
29.74%-47.11M
-465.99%-67.05M
62.83%-11.85M
-93.52%-31.87M
-Other non-cash items
-136.35%-106.84M
377.11%293.9M
-55.32%61.6M
549.18%137.88M
-204.41%-30.7M
372.52%29.4M
79.79%-10.79M
-123.77%-53.37M
43.77%-23.85M
-456.64%-42.42M
Changes in working capital
50.71%-132.68M
-14,928.08%-269.15M
99.55%-1.79M
-298.23%-395.59M
923.02%199.56M
-85.22%19.51M
86.90%131.94M
88.50%70.59M
219.06%37.45M
141.66%11.74M
-Change in receivables
-92.10%31.67M
281.61%401.06M
37.46%-220.83M
-330.75%-353.12M
324.16%153.03M
-118.98%-68.27M
322.93%359.59M
-184.80%-161.3M
476.33%190.21M
-11.16%-50.55M
-Change in inventory
141.43%23.13M
10.48%9.58M
118.13%8.67M
-315.26%-47.83M
224.47%22.22M
20.87%-17.85M
-777.82%-22.56M
-332.58%-2.57M
-58.58%1.11M
49.97%2.67M
-Change in prepaid assets
-69.69%-59.45M
---35.04M
----
----
----
----
----
----
----
----
-Change in payables
78.11%-117.47M
-303.81%-536.58M
34.39%263.27M
301.33%195.9M
-49.38%48.81M
145.10%96.44M
-208.28%-213.82M
222.81%197.48M
-359.04%-160.8M
237.38%62.07M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-104.05%-2.46M
-Provision for loans, leases and other losses
90.25%-10.55M
-104.49%-108.18M
72.24%-52.9M
-677.61%-190.54M
-366.66%-24.5M
5.26%9.19M
-76.40%8.73M
433.69%36.99M
--6.93M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
35.91%-4.41M
38.73%-6.88M
26.04%-11.23M
8.57%-15.19M
18.24%-16.61M
-12.15%-20.32M
-0.35%-18.12M
-28.26%-18.05M
-5.29%-14.07M
-5.74%-13.37M
Interest received (cash flow from operating activities)
-1.37%27.14M
26.98%27.52M
12.59%21.67M
7.14%19.25M
-9.19%17.96M
7.11%19.78M
-14.48%18.47M
27.73%21.6M
-10.81%16.91M
7.34%18.96M
Tax refund paid
76.43%-163.82M
-44.66%-694.89M
-247.69%-480.37M
30.02%-138.16M
-37.37%-197.43M
-647.76%-143.72M
130.91%26.24M
24.30%-84.87M
-598.54%-112.11M
91.56%-16.05M
Other operating cash inflow (outflow)
108.71%18M
-26.28%-206.63M
-5,548.72%-163.63M
0.98%3M
8.58%2.97M
-15.57%2.74M
5.29%3.24M
3.56%3.08M
297,600.00%2.98M
0.00%-1K
Operating cash flow
-52.36%224.51M
-70.33%471.31M
44.82%1.59B
46.14%1.1B
9.09%750.44M
2.42%687.91M
31.77%671.62M
12.19%509.69M
-9.83%454.3M
42.76%503.82M
Investing cash flow
Net PPE purchase and sale
-16.99%-98.78M
-13.88%-84.43M
-178.66%-74.14M
33.11%-26.61M
31.62%-39.78M
-32.24%-58.17M
36.62%-43.99M
-42.03%-69.41M
54.11%-48.87M
-275.80%-106.48M
Net intangibles purchase and sale
--0
38.42%-5.2M
-3,276.80%-8.44M
98.28%-250K
-106.36%-14.57M
-72.06%-7.06M
46.35%-4.1M
30.29%-7.65M
74.27%-10.97M
-1,657.01%-42.63M
Net investment property transactions
----
----
----
104.87%26.93M
--13.15M
----
----
----
----
----
Net investment product transactions
10.07%134.95M
173.47%122.6M
-165.61%-166.87M
38.85%254.35M
52.11%183.18M
915.82%120.43M
-139.81%-14.76M
59.05%37.08M
115.71%23.32M
-492.49%-148.39M
Net changes in other investments
88.88%-3.44M
-929.18%-30.93M
24.25%-3.01M
13.44%-3.97M
-140.37%-4.58M
384.47%11.35M
81.26%-3.99M
-508.86%-21.3M
-273.08%-3.5M
-30.38%2.02M
Investing cash flow
1,502.30%32.74M
100.81%2.04M
-200.80%-252.46M
82.28%250.46M
106.45%137.41M
199.57%66.56M
-9.10%-66.84M
-53.10%-61.27M
86.46%-40.02M
-3,069.32%-295.48M
Financing cash flow
Net common stock issuance
82.18%-26.74M
-1,714.64%-150M
64.09%-8.27M
---23.02M
----
----
93.53%-26K
-53.44%-402K
70.09%-262K
-65.91%-876K
Increase or decrease of lease financing
21.03%-108.06M
29.52%-136.84M
9.72%-194.17M
2.03%-215.08M
9.63%-219.53M
-13.74%-242.94M
-9.62%-213.58M
-29.17%-194.85M
2.91%-150.84M
-5.01%-155.37M
Cash dividends paid
-2.87%-295.97M
-42.97%-287.72M
-51.32%-201.24M
0.00%-132.99M
-27.78%-132.99M
21.74%-104.08M
-27.76%-132.99M
0.01%-104.09M
0.03%-104.1M
0.02%-104.14M
Net other fund-raising expenses
-100.00%-2K
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
---1K
----
-100.00%-2K
Financing cash flow
25.03%-430.77M
-42.33%-574.55M
-8.78%-403.67M
-5.27%-371.08M
-1.59%-352.52M
-0.12%-347.02M
-15.79%-346.6M
-17.29%-299.34M
1.99%-255.21M
-3.07%-260.38M
Net cash flow
Beginning cash position
-2.48%3.98B
29.56%4.09B
44.84%3.15B
32.61%2.18B
33.01%1.64B
26.45%1.23B
18.03%975.96M
23.82%826.87M
-7.23%667.81M
18.08%719.85M
Current changes in cash
-71.46%-173.52M
-110.86%-101.2M
-4.50%932.11M
82.33%976.07M
31.38%535.32M
57.82%407.45M
73.18%258.18M
-6.28%149.08M
405.66%159.07M
-147.21%-52.04M
Cash adjustments other than cash changes
300.00%2K
---1K
----
---1K
----
----
---1K
----
---1K
----
End cash Position
-4.36%3.81B
-2.48%3.98B
29.56%4.09B
44.84%3.15B
32.61%2.18B
33.01%1.64B
26.45%1.23B
18.03%975.96M
23.82%826.87M
-7.23%667.81M
Free cash flow
-67.36%124.57M
-74.65%381.68M
41.00%1.51B
53.40%1.07B
11.83%696.1M
-0.17%622.43M
93.40%623.5M
-18.26%322.39M
11.89%394.42M
47.34%352.49M
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)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -74.29%347.6M-39.14%1.35B80.96%2.22B30.13%1.23B13.76%943.54M29.24%829.42M9.16%641.79M4.88%587.94M9.01%560.6M-4.41%514.28M
Net profit before non-cash adjustment -75.88%265.63M-40.85%1.1B54.12%1.86B162.10%1.21B0.01%460.94M100.71%460.88M853.24%229.63M-112.46%-30.49M0.61%244.7M-10.28%243.21M
Total adjustment of non-cash items -58.72%214.65M43.78%519.98M-12.91%361.66M46.71%415.25M-18.91%283.04M24.56%349.04M-48.85%280.22M96.75%547.83M7.37%278.44M-12.12%259.33M
-Depreciation and amortization 51.27%363.74M-18.49%240.46M-5.60%295.01M-3.51%312.5M-8.45%323.87M4.63%353.77M-5.39%338.12M13.77%357.38M-2.18%314.14M1.61%321.15M
-Reversal of impairment losses recognized in profit and loss --------------1.19M--------------310.87M--------
-Assets reserve and write-off ------------------------------------300.90%12.47M
-Disposal profit -193.94%-42.24M-384.69%-14.37M113.90%5.05M-258.14%-36.32M70.29%-10.14M27.57%-34.13M29.74%-47.11M-465.99%-67.05M62.83%-11.85M-93.52%-31.87M
-Other non-cash items -136.35%-106.84M377.11%293.9M-55.32%61.6M549.18%137.88M-204.41%-30.7M372.52%29.4M79.79%-10.79M-123.77%-53.37M43.77%-23.85M-456.64%-42.42M
Changes in working capital 50.71%-132.68M-14,928.08%-269.15M99.55%-1.79M-298.23%-395.59M923.02%199.56M-85.22%19.51M86.90%131.94M88.50%70.59M219.06%37.45M141.66%11.74M
-Change in receivables -92.10%31.67M281.61%401.06M37.46%-220.83M-330.75%-353.12M324.16%153.03M-118.98%-68.27M322.93%359.59M-184.80%-161.3M476.33%190.21M-11.16%-50.55M
-Change in inventory 141.43%23.13M10.48%9.58M118.13%8.67M-315.26%-47.83M224.47%22.22M20.87%-17.85M-777.82%-22.56M-332.58%-2.57M-58.58%1.11M49.97%2.67M
-Change in prepaid assets -69.69%-59.45M---35.04M--------------------------------
-Change in payables 78.11%-117.47M-303.81%-536.58M34.39%263.27M301.33%195.9M-49.38%48.81M145.10%96.44M-208.28%-213.82M222.81%197.48M-359.04%-160.8M237.38%62.07M
-Change in accrued expense -------------------------------------104.05%-2.46M
-Provision for loans, leases and other losses 90.25%-10.55M-104.49%-108.18M72.24%-52.9M-677.61%-190.54M-366.66%-24.5M5.26%9.19M-76.40%8.73M433.69%36.99M--6.93M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 35.91%-4.41M38.73%-6.88M26.04%-11.23M8.57%-15.19M18.24%-16.61M-12.15%-20.32M-0.35%-18.12M-28.26%-18.05M-5.29%-14.07M-5.74%-13.37M
Interest received (cash flow from operating activities) -1.37%27.14M26.98%27.52M12.59%21.67M7.14%19.25M-9.19%17.96M7.11%19.78M-14.48%18.47M27.73%21.6M-10.81%16.91M7.34%18.96M
Tax refund paid 76.43%-163.82M-44.66%-694.89M-247.69%-480.37M30.02%-138.16M-37.37%-197.43M-647.76%-143.72M130.91%26.24M24.30%-84.87M-598.54%-112.11M91.56%-16.05M
Other operating cash inflow (outflow) 108.71%18M-26.28%-206.63M-5,548.72%-163.63M0.98%3M8.58%2.97M-15.57%2.74M5.29%3.24M3.56%3.08M297,600.00%2.98M0.00%-1K
Operating cash flow -52.36%224.51M-70.33%471.31M44.82%1.59B46.14%1.1B9.09%750.44M2.42%687.91M31.77%671.62M12.19%509.69M-9.83%454.3M42.76%503.82M
Investing cash flow
Net PPE purchase and sale -16.99%-98.78M-13.88%-84.43M-178.66%-74.14M33.11%-26.61M31.62%-39.78M-32.24%-58.17M36.62%-43.99M-42.03%-69.41M54.11%-48.87M-275.80%-106.48M
Net intangibles purchase and sale --038.42%-5.2M-3,276.80%-8.44M98.28%-250K-106.36%-14.57M-72.06%-7.06M46.35%-4.1M30.29%-7.65M74.27%-10.97M-1,657.01%-42.63M
Net investment property transactions ------------104.87%26.93M--13.15M--------------------
Net investment product transactions 10.07%134.95M173.47%122.6M-165.61%-166.87M38.85%254.35M52.11%183.18M915.82%120.43M-139.81%-14.76M59.05%37.08M115.71%23.32M-492.49%-148.39M
Net changes in other investments 88.88%-3.44M-929.18%-30.93M24.25%-3.01M13.44%-3.97M-140.37%-4.58M384.47%11.35M81.26%-3.99M-508.86%-21.3M-273.08%-3.5M-30.38%2.02M
Investing cash flow 1,502.30%32.74M100.81%2.04M-200.80%-252.46M82.28%250.46M106.45%137.41M199.57%66.56M-9.10%-66.84M-53.10%-61.27M86.46%-40.02M-3,069.32%-295.48M
Financing cash flow
Net common stock issuance 82.18%-26.74M-1,714.64%-150M64.09%-8.27M---23.02M--------93.53%-26K-53.44%-402K70.09%-262K-65.91%-876K
Increase or decrease of lease financing 21.03%-108.06M29.52%-136.84M9.72%-194.17M2.03%-215.08M9.63%-219.53M-13.74%-242.94M-9.62%-213.58M-29.17%-194.85M2.91%-150.84M-5.01%-155.37M
Cash dividends paid -2.87%-295.97M-42.97%-287.72M-51.32%-201.24M0.00%-132.99M-27.78%-132.99M21.74%-104.08M-27.76%-132.99M0.01%-104.09M0.03%-104.1M0.02%-104.14M
Net other fund-raising expenses -100.00%-2K0.00%-1K0.00%-1K---1K----0.00%-1K0.00%-1K---1K-----100.00%-2K
Financing cash flow 25.03%-430.77M-42.33%-574.55M-8.78%-403.67M-5.27%-371.08M-1.59%-352.52M-0.12%-347.02M-15.79%-346.6M-17.29%-299.34M1.99%-255.21M-3.07%-260.38M
Net cash flow
Beginning cash position -2.48%3.98B29.56%4.09B44.84%3.15B32.61%2.18B33.01%1.64B26.45%1.23B18.03%975.96M23.82%826.87M-7.23%667.81M18.08%719.85M
Current changes in cash -71.46%-173.52M-110.86%-101.2M-4.50%932.11M82.33%976.07M31.38%535.32M57.82%407.45M73.18%258.18M-6.28%149.08M405.66%159.07M-147.21%-52.04M
Cash adjustments other than cash changes 300.00%2K---1K-------1K-----------1K-------1K----
End cash Position -4.36%3.81B-2.48%3.98B29.56%4.09B44.84%3.15B32.61%2.18B33.01%1.64B26.45%1.23B18.03%975.96M23.82%826.87M-7.23%667.81M
Free cash flow -67.36%124.57M-74.65%381.68M41.00%1.51B53.40%1.07B11.83%696.1M-0.17%622.43M93.40%623.5M-18.26%322.39M11.89%394.42M47.34%352.49M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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