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9731 Hakuyosha

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  • 3330
  • 00.00%
20min DelayMarket to Open May 8 15:30 JST
12.99BMarket Cap5.69P/E (Static)

Hakuyosha 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
27.26%3.16B
18.72%2.48B
1,041.53%2.09B
120.02%183M
-134.08%-914M
-8.34%2.68B
-7.70%2.93B
3.09%3.17B
-6.05%3.08B
30.55%3.27B
Net profit before non-cash adjustment
45.31%2.93B
-12.68%2.02B
349.19%2.31B
71.42%-927M
-1,581.28%-3.24B
-75.20%219M
-38.21%883M
-15.64%1.43B
18.63%1.69B
27.73%1.43B
Total adjustment of non-cash items
-26.25%944M
559.79%1.28B
165.99%194M
-156.76%-294M
-78.55%518M
47.53%2.42B
-3.19%1.64B
8.54%1.69B
4.56%1.56B
-0.20%1.49B
-Depreciation and amortization
-6.00%1.21B
-8.02%1.28B
-10.34%1.4B
-10.31%1.56B
6.57%1.74B
9.77%1.63B
1.64%1.48B
10.69%1.46B
8.47%1.32B
14.18%1.22B
-Reversal of impairment losses recognized in profit and loss
--0
177.88%88M
-570.83%-113M
-55.56%24M
237.50%54M
-97.15%16M
2,705.00%561M
-82.30%20M
--113M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
113.78%27M
-1,607.69%-196M
-Share of associates
0.00%-100M
-733.33%-100M
-185.71%-12M
-36.36%14M
283.33%22M
72.09%-12M
-186.67%-43M
42.31%-15M
40.91%-26M
-4.76%-44M
-Disposal profit
-1,123.81%-430M
104.05%42M
40.38%-1.04B
-38.95%-1.74B
-2,765.96%-1.25B
119.58%47M
-1,100.00%-240M
109.56%24M
-4,920.00%-251M
70.59%-5M
-Net exchange gains and losses
131.58%6M
88.13%-19M
-280.95%-160M
-380.00%-42M
-44.44%15M
775.00%27M
92.98%-4M
-168.67%-57M
266.00%83M
15.25%-50M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-8.18%202M
109.52%220M
-Other non-cash items
1,840.00%261M
-112.40%-15M
214.15%121M
-89.29%-106M
-107.91%-56M
685.12%708M
-146.72%-121M
184.62%259M
-73.93%91M
-12.31%349M
Changes in working capital
11.78%-719M
-95.91%-815M
-129.59%-416M
-22.32%1.41B
4,109.30%1.81B
-89.41%43M
782.61%406M
125.99%46M
-149.86%-177M
441.35%355M
-Change in receivables
111.11%7M
92.18%-63M
-1,680.39%-806M
-95.22%51M
359.85%1.07B
-546.74%-411M
144.88%92M
-247.46%-205M
-192.19%-59M
118.66%64M
-Change in inventory
71.24%-170M
-749.45%-591M
-92.98%91M
-5.47%1.3B
444.44%1.37B
15.07%252M
253.23%219M
133.51%62M
-180.79%-185M
161.39%229M
-Change in payables
-193.91%-370M
62.81%394M
249.38%242M
75.00%-162M
-1,025.71%-648M
152.24%70M
-88.73%-134M
-116.51%-71M
2,971.43%430M
-95.50%14M
-Change in accrued expense
----
----
----
----
----
----
----
----
-856.25%-363M
-84.05%48M
-Provision for loans, leases and other losses
79.49%-73M
-2,194.12%-356M
-95.86%17M
1,041.67%411M
-23.40%36M
-94.87%47M
252.69%917M
--260M
----
----
-Changes in other current assets
43.22%-113M
-597.50%-199M
120.94%40M
-961.11%-191M
-121.18%-18M
112.35%85M
---688M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.19%-206M
2.15%-182M
13.49%-186M
2.71%-215M
-4.74%-221M
2.31%-211M
5.26%-216M
12.31%-228M
2.99%-260M
-5.10%-268M
Interest received (cash flow from operating activities)
20.41%59M
-18.33%49M
30.43%60M
-20.69%46M
-1.69%58M
-3.28%59M
5.17%61M
3.57%58M
-5.08%56M
11.32%59M
Tax refund paid
88.97%-86M
-20.00%-780M
-1,377.27%-650M
80.79%-44M
64.82%-229M
-35.63%-651M
45.89%-480M
-21.17%-887M
-50.31%-732M
43.76%-487M
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
200.00%1M
-200.00%-1M
1M
0
0
0
0.00%-1M
Operating cash flow
86.59%2.92B
19.27%1.57B
4,627.59%1.31B
97.78%-29M
-169.52%-1.31B
-17.94%1.88B
8.42%2.29B
-1.22%2.11B
-16.96%2.14B
79.14%2.58B
Investing cash flow
Net PPE purchase and sale
-31.54%-759M
-171.77%-577M
-45.53%804M
137.30%1.48B
147.41%622M
-0.77%-1.31B
-15.32%-1.3B
-312.04%-1.13B
78.12%-274M
41.08%-1.25B
Net intangibles purchase and sale
-88.37%-81M
66.92%-43M
50.76%-130M
-91.30%-264M
-16.95%-138M
40.10%-118M
-222.95%-197M
84.86%-61M
-259.82%-403M
24.32%-112M
Net business purchase and sale
----
----
----
--63M
--0
----
----
----
----
----
Net investment product transactions
11,483.33%695M
-85.00%6M
-89.80%40M
7.69%392M
7,380.00%364M
-102.72%-5M
3,780.00%184M
-103.21%-5M
143.75%156M
-55.86%64M
Net changes in other investments
229.41%56M
-83.17%17M
7.45%101M
11.90%94M
170.97%84M
224.00%31M
13.79%-25M
61.33%-29M
-1,400.00%-75M
90.91%-5M
Investing cash flow
85.09%-89M
-173.25%-597M
-53.72%815M
88.95%1.76B
166.38%932M
-4.78%-1.4B
-9.48%-1.34B
-105.37%-1.22B
54.33%-596M
39.05%-1.31B
Financing cash flow
Net issuance payments of debt
-4,743.18%-2.13B
97.30%-44M
-63.76%-1.63B
-157.04%-996M
921.05%1.75B
11.04%171M
132.49%154M
49.79%-474M
-1,185.06%-944M
-94.71%87M
Net common stock issuance
---30M
--0
--0
---38M
--0
-5,700.00%-58M
98.36%-1M
---61M
--0
---2M
Increase or decrease of lease financing
-7.48%-517M
1.23%-481M
30.92%-487M
14.86%-705M
-4.15%-828M
-4.61%-795M
-4.25%-760M
-26.78%-729M
-12.75%-575M
6.42%-510M
Cash dividends paid
-100.00%-194M
---97M
----
----
50.00%-97M
16.74%-194M
0.00%-233M
0.00%-233M
-20.10%-233M
0.00%-194M
Cash dividends for minorities
----
----
----
----
----
--0
33.33%-2M
0.00%-3M
-200.00%-3M
0.00%-1M
Net other fund-raising expenses
91.43%-3M
-3,400.00%-35M
96.88%-1M
21.95%-32M
-310.00%-41M
-400.00%-10M
33.33%-2M
0.00%-3M
-50.00%-3M
33.33%-2M
Financing cash flow
-337.60%-2.88B
68.99%-657M
-19.65%-2.12B
-327.05%-1.77B
188.04%780M
-4.98%-886M
43.85%-844M
14.51%-1.5B
-182.64%-1.76B
-169.03%-622M
Net cash flow
Beginning cash position
29.20%1.43B
5.94%1.11B
-1.97%1.04B
60.63%1.07B
-38.67%663M
10.87%1.08B
-37.90%975M
-13.45%1.57B
58.71%1.81B
24.65%1.14B
Current changes in cash
-113.46%-42M
3,366.67%312M
123.08%9M
-109.63%-39M
198.78%405M
-483.18%-410M
117.43%107M
-185.58%-614M
-133.13%-215M
227.78%649M
Effect of exchange rate changes
-708.33%-73M
-76.92%12M
188.89%52M
550.00%18M
42.86%-4M
---7M
--0
175.00%21M
-227.27%-28M
-15.38%22M
Cash adjustments other than cash changes
200.00%1M
-200.00%-1M
--1M
----
200.00%1M
0.00%-1M
50.00%-1M
-100.00%-2M
---1M
----
End cash Position
-7.98%1.32B
29.20%1.43B
5.94%1.11B
-1.97%1.04B
60.63%1.07B
-38.67%663M
10.87%1.08B
-37.90%975M
-13.45%1.57B
58.71%1.81B
Free cash flow
122.09%2.08B
7.70%937M
268.28%870M
73.20%-517M
-942.36%-1.93B
-63.59%229M
-31.78%629M
151.23%922M
-69.54%367M
235.39%1.21B
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 27.26%3.16B18.72%2.48B1,041.53%2.09B120.02%183M-134.08%-914M-8.34%2.68B-7.70%2.93B3.09%3.17B-6.05%3.08B30.55%3.27B
Net profit before non-cash adjustment 45.31%2.93B-12.68%2.02B349.19%2.31B71.42%-927M-1,581.28%-3.24B-75.20%219M-38.21%883M-15.64%1.43B18.63%1.69B27.73%1.43B
Total adjustment of non-cash items -26.25%944M559.79%1.28B165.99%194M-156.76%-294M-78.55%518M47.53%2.42B-3.19%1.64B8.54%1.69B4.56%1.56B-0.20%1.49B
-Depreciation and amortization -6.00%1.21B-8.02%1.28B-10.34%1.4B-10.31%1.56B6.57%1.74B9.77%1.63B1.64%1.48B10.69%1.46B8.47%1.32B14.18%1.22B
-Reversal of impairment losses recognized in profit and loss --0177.88%88M-570.83%-113M-55.56%24M237.50%54M-97.15%16M2,705.00%561M-82.30%20M--113M----
-Assets reserve and write-off --------------------------------113.78%27M-1,607.69%-196M
-Share of associates 0.00%-100M-733.33%-100M-185.71%-12M-36.36%14M283.33%22M72.09%-12M-186.67%-43M42.31%-15M40.91%-26M-4.76%-44M
-Disposal profit -1,123.81%-430M104.05%42M40.38%-1.04B-38.95%-1.74B-2,765.96%-1.25B119.58%47M-1,100.00%-240M109.56%24M-4,920.00%-251M70.59%-5M
-Net exchange gains and losses 131.58%6M88.13%-19M-280.95%-160M-380.00%-42M-44.44%15M775.00%27M92.98%-4M-168.67%-57M266.00%83M15.25%-50M
-Pension and employee benefit expenses ---------------------------------8.18%202M109.52%220M
-Other non-cash items 1,840.00%261M-112.40%-15M214.15%121M-89.29%-106M-107.91%-56M685.12%708M-146.72%-121M184.62%259M-73.93%91M-12.31%349M
Changes in working capital 11.78%-719M-95.91%-815M-129.59%-416M-22.32%1.41B4,109.30%1.81B-89.41%43M782.61%406M125.99%46M-149.86%-177M441.35%355M
-Change in receivables 111.11%7M92.18%-63M-1,680.39%-806M-95.22%51M359.85%1.07B-546.74%-411M144.88%92M-247.46%-205M-192.19%-59M118.66%64M
-Change in inventory 71.24%-170M-749.45%-591M-92.98%91M-5.47%1.3B444.44%1.37B15.07%252M253.23%219M133.51%62M-180.79%-185M161.39%229M
-Change in payables -193.91%-370M62.81%394M249.38%242M75.00%-162M-1,025.71%-648M152.24%70M-88.73%-134M-116.51%-71M2,971.43%430M-95.50%14M
-Change in accrued expense ---------------------------------856.25%-363M-84.05%48M
-Provision for loans, leases and other losses 79.49%-73M-2,194.12%-356M-95.86%17M1,041.67%411M-23.40%36M-94.87%47M252.69%917M--260M--------
-Changes in other current assets 43.22%-113M-597.50%-199M120.94%40M-961.11%-191M-121.18%-18M112.35%85M---688M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.19%-206M2.15%-182M13.49%-186M2.71%-215M-4.74%-221M2.31%-211M5.26%-216M12.31%-228M2.99%-260M-5.10%-268M
Interest received (cash flow from operating activities) 20.41%59M-18.33%49M30.43%60M-20.69%46M-1.69%58M-3.28%59M5.17%61M3.57%58M-5.08%56M11.32%59M
Tax refund paid 88.97%-86M-20.00%-780M-1,377.27%-650M80.79%-44M64.82%-229M-35.63%-651M45.89%-480M-21.17%-887M-50.31%-732M43.76%-487M
Other operating cash inflow (outflow) 0.00%-1M-1M0200.00%1M-200.00%-1M1M0000.00%-1M
Operating cash flow 86.59%2.92B19.27%1.57B4,627.59%1.31B97.78%-29M-169.52%-1.31B-17.94%1.88B8.42%2.29B-1.22%2.11B-16.96%2.14B79.14%2.58B
Investing cash flow
Net PPE purchase and sale -31.54%-759M-171.77%-577M-45.53%804M137.30%1.48B147.41%622M-0.77%-1.31B-15.32%-1.3B-312.04%-1.13B78.12%-274M41.08%-1.25B
Net intangibles purchase and sale -88.37%-81M66.92%-43M50.76%-130M-91.30%-264M-16.95%-138M40.10%-118M-222.95%-197M84.86%-61M-259.82%-403M24.32%-112M
Net business purchase and sale --------------63M--0--------------------
Net investment product transactions 11,483.33%695M-85.00%6M-89.80%40M7.69%392M7,380.00%364M-102.72%-5M3,780.00%184M-103.21%-5M143.75%156M-55.86%64M
Net changes in other investments 229.41%56M-83.17%17M7.45%101M11.90%94M170.97%84M224.00%31M13.79%-25M61.33%-29M-1,400.00%-75M90.91%-5M
Investing cash flow 85.09%-89M-173.25%-597M-53.72%815M88.95%1.76B166.38%932M-4.78%-1.4B-9.48%-1.34B-105.37%-1.22B54.33%-596M39.05%-1.31B
Financing cash flow
Net issuance payments of debt -4,743.18%-2.13B97.30%-44M-63.76%-1.63B-157.04%-996M921.05%1.75B11.04%171M132.49%154M49.79%-474M-1,185.06%-944M-94.71%87M
Net common stock issuance ---30M--0--0---38M--0-5,700.00%-58M98.36%-1M---61M--0---2M
Increase or decrease of lease financing -7.48%-517M1.23%-481M30.92%-487M14.86%-705M-4.15%-828M-4.61%-795M-4.25%-760M-26.78%-729M-12.75%-575M6.42%-510M
Cash dividends paid -100.00%-194M---97M--------50.00%-97M16.74%-194M0.00%-233M0.00%-233M-20.10%-233M0.00%-194M
Cash dividends for minorities ----------------------033.33%-2M0.00%-3M-200.00%-3M0.00%-1M
Net other fund-raising expenses 91.43%-3M-3,400.00%-35M96.88%-1M21.95%-32M-310.00%-41M-400.00%-10M33.33%-2M0.00%-3M-50.00%-3M33.33%-2M
Financing cash flow -337.60%-2.88B68.99%-657M-19.65%-2.12B-327.05%-1.77B188.04%780M-4.98%-886M43.85%-844M14.51%-1.5B-182.64%-1.76B-169.03%-622M
Net cash flow
Beginning cash position 29.20%1.43B5.94%1.11B-1.97%1.04B60.63%1.07B-38.67%663M10.87%1.08B-37.90%975M-13.45%1.57B58.71%1.81B24.65%1.14B
Current changes in cash -113.46%-42M3,366.67%312M123.08%9M-109.63%-39M198.78%405M-483.18%-410M117.43%107M-185.58%-614M-133.13%-215M227.78%649M
Effect of exchange rate changes -708.33%-73M-76.92%12M188.89%52M550.00%18M42.86%-4M---7M--0175.00%21M-227.27%-28M-15.38%22M
Cash adjustments other than cash changes 200.00%1M-200.00%-1M--1M----200.00%1M0.00%-1M50.00%-1M-100.00%-2M---1M----
End cash Position -7.98%1.32B29.20%1.43B5.94%1.11B-1.97%1.04B60.63%1.07B-38.67%663M10.87%1.08B-37.90%975M-13.45%1.57B58.71%1.81B
Free cash flow 122.09%2.08B7.70%937M268.28%870M73.20%-517M-942.36%-1.93B-63.59%229M-31.78%629M151.23%922M-69.54%367M235.39%1.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

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.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.38%
Sample Name
Sample Code
 +6.79%
Sample Name
Sample Code
 +5.98%
4
American Express
AXP
+5.63%
5
Charter Communications
CHTR
+5.59%
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