JP Stock MarketDetailed Quotes

1382 HOB

Watchlist

2302
-27-1.16%

20min DelayMarket Closed Jun 4 15:00 JST

1.75BMarket Cap15.89P/E (Static)

HOB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.57%666.13M

7.00%591.63M

19.85%707.18M

14.43%577.91M

20.11%676.77M

14.41%552.93M

9.40%590.06M

23.84%505.03M

-Cash and cash equivalents

-1.57%666.13M

7.00%591.63M

19.85%707.18M

14.43%577.91M

20.11%676.77M

14.41%552.93M

9.40%590.06M

23.84%505.03M

Receivables

20.87%303.69M

8.58%777.63M

-27.63%134.65M

-10.00%329.93M

-18.81%251.24M

3.47%716.2M

25.97%186.04M

-2.96%366.6M

-Accounts receivable

20.87%303.69M

8.58%777.63M

-27.63%134.65M

-10.00%329.93M

-18.81%251.24M

3.47%716.2M

25.97%186.04M

-2.96%366.6M

-Gross accounts receivable

20.87%303.69M

8.58%777.63M

-27.63%134.65M

-10.00%329.93M

-18.81%251.24M

3.47%716.2M

25.97%186.04M

-2.96%366.6M

Inventory

-11.18%41.89M

5.60%79.91M

1.38%42.46M

1.83%41.95M

9.56%47.16M

-26.23%75.67M

-17.01%41.89M

-10.81%41.19M

Tax assets-Current

----

--1.04M

--997K

----

--0

Other current assets

-0.88%10.4M

-62.19%25.1M

13.89%10.97M

-1.55%11M

-0.53%10.5M

-14.03%66.39M

-4.10%9.63M

13.01%11.17M

Total current assets

3.59%1.02B

4.47%1.47B

8.17%895.26M

4.09%961.83M

6.50%986.66M

4.12%1.41B

10.71%827.62M

9.78%924M

Non current assets

Net PPE

14.21%96.62M

15.24%101.05M

4.31%94.69M

-2.70%87.35M

-3.47%84.6M

2.64%87.69M

17.09%90.78M

18.20%89.77M

-Gross PP&E

14.21%96.61M

15.24%101.05M

4.31%94.69M

0.35%702.5M

-3.47%84.59M

2.64%87.69M

17.09%90.78M

-0.03%700.07M

-Accumulated depreciation

----

-0.80%-615.15M

----

2.25%-610.3M

Deferred tax assets-non current

----

-19.19%26.99M

----

106.39%33.4M

Other non current assets

-18.89%51.73M

-16.52%52.25M

-13.83%59.92M

-6.80%31.87M

29.71%63.78M

24.32%62.59M

20.97%69.54M

-14.55%34.2M

Total non current assets

-0.02%148.35M

2.01%153.3M

-3.56%154.62M

-7.09%146.21M

8.45%148.37M

10.68%150.27M

18.75%160.32M

18.05%157.37M

Total assets

3.12%1.17B

4.23%1.63B

6.27%1.05B

2.47%1.11B

6.75%1.14B

4.72%1.56B

11.94%987.94M

10.92%1.08B

Liabilities

Current liabilities

Financial liabilities

0.00%4M

96.16%204M

0.00%4M

-3.00%104M

-61.80%4M

-70.86%4M

-Current debt and capital lease obligation

0.00%4M

96.16%204M

0.00%4M

-3.00%104M

-61.80%4M

-70.86%4M

-Including:Current debt

0.00%4M

96.16%204M

0.00%4M

-3.00%104M

-61.80%4M

-70.86%4M

Payables

53.85%169.13M

0.99%445.56M

19.15%88.12M

-24.27%128.14M

-18.72%109.93M

-5.67%441.17M

2.89%73.96M

-13.92%169.21M

-accounts payable

109.05%157.84M

6.49%430.36M

29.39%87M

-37.75%66.44M

-32.44%75.5M

-9.08%404.15M

-0.26%67.24M

-21.98%106.73M

-Total tax payable

-67.21%11.29M

-58.96%15.19M

-83.43%1.11M

-30.58%14.03M

46.58%34.43M

59.67%37.02M

50.39%6.72M

34.65%20.21M

-Other payable

----

12.78%47.68M

----

-5.56%42.27M

Pension and other retirement benefit plans

4.20%4.66M

----

1.26%5.37M

----

-3.26%4.48M

----

-1.85%5.3M

----

Other current liabilities

-38.52%57.57M

-48.07%62.67M

7.98%79.39M

-3.77%42.28M

1.66%93.64M

-2.73%120.69M

12.68%73.52M

1.32%43.94M

Current liabilities

10.99%235.36M

6.96%712.22M

12.81%176.86M

-19.68%174.42M

-10.14%212.05M

-4.74%665.86M

2.48%156.77M

-14.39%217.15M

Non current liabilities

Non current financial liabilities

-44.35%5.02M

-39.92%6.01M

-36.30%7.01M

-33.28%8.01M

-30.72%9.01M

-28.53%10.01M

-26.63%11.01M

-24.97%12.01M

-Long term debt and capital lease obligation

-44.35%5.02M

-39.92%6.01M

-36.30%7.01M

-33.28%8.01M

-30.72%9.01M

-28.53%10.01M

-26.63%11.01M

-24.97%12.01M

-Including:Long term debt

-44.35%5.02M

-39.92%6.01M

-36.30%7.01M

-33.28%8.01M

-30.72%9.01M

-28.53%10.01M

-26.63%11.01M

-24.97%12.01M

Long term provisions

----

0.38%3.18M

----

0.35%3.17M

Long term pension and other post-retirement benefit plans

4.45%139.65M

3.54%137.11M

1.85%134.85M

3.89%134.71M

1.52%133.7M

2.60%132.42M

4.48%132.41M

3.77%129.67M

Other non current liabilities

0.35%3.19M

0.38%3.18M

0.00%1K

0.35%3.18M

0.35%3.17M

0.32%3.17M

--1K

Total non current liabilities

1.35%147.85M

0.48%146.31M

-1.05%145.05M

0.73%145.9M

-1.34%145.88M

-0.43%145.61M

1.16%146.59M

0.50%144.85M

Total liabilities

7.06%383.21M

5.80%858.53M

6.11%321.91M

-11.51%320.32M

-6.75%357.93M

-3.99%811.47M

1.84%303.36M

-8.99%361.99M

Shareholders'equity

Share capital

0.00%421.25M

-common stock

0.00%421.25M

Additional paid-in capital

0.00%110.79M

-74.37%110.79M

Retained earnings

4.13%255.6M

8.78%237.39M

28.47%196.32M

36.49%256.07M

66.22%245.46M

91.26%218.23M

189.40%152.82M

167.95%187.61M

Less: Treasury stock

0.00%393K

41.37%393K

0.00%278K

Total stockholders'equity

1.31%787.25M

2.54%769.04M

6.34%727.97M

9.50%787.72M

14.37%777.1M

16.12%749.99M

17.09%684.58M

24.64%719.37M

Total equity

1.31%787.25M

2.54%769.04M

6.34%727.97M

9.50%787.72M

14.37%777.1M

16.12%749.99M

17.09%684.58M

24.64%719.37M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.57%666.13M	7.00%591.63M	19.85%707.18M	14.43%577.91M	14.43%577.91M	20.11%676.77M	14.41%552.93M	9.40%590.06M	23.84%505.03M	23.84%505.03M
-Cash and cash equivalents	-1.57%666.13M	7.00%591.63M	19.85%707.18M	14.43%577.91M	14.43%577.91M	20.11%676.77M	14.41%552.93M	9.40%590.06M	23.84%505.03M	23.84%505.03M
Receivables	20.87%303.69M	8.58%777.63M	-27.63%134.65M	-10.00%329.93M	-10.00%329.93M	-18.81%251.24M	3.47%716.2M	25.97%186.04M	-2.96%366.6M	-2.96%366.6M
-Accounts receivable	20.87%303.69M	8.58%777.63M	-27.63%134.65M	-10.00%329.93M	-10.00%329.93M	-18.81%251.24M	3.47%716.2M	25.97%186.04M	-2.96%366.6M	-2.96%366.6M
-Gross accounts receivable	20.87%303.69M	8.58%777.63M	-27.63%134.65M	-10.00%329.93M	-10.00%329.93M	-18.81%251.24M	3.47%716.2M	25.97%186.04M	-2.96%366.6M	-2.96%366.6M
Inventory	-11.18%41.89M	5.60%79.91M	1.38%42.46M	1.83%41.95M	1.83%41.95M	9.56%47.16M	-26.23%75.67M	-17.01%41.89M	-10.81%41.19M	-10.81%41.19M
Tax assets-Current	----	----	----	--1.04M	--1.04M	--997K	----	----	--0	--0
Other current assets	-0.88%10.4M	-62.19%25.1M	13.89%10.97M	-1.55%11M	-1.55%11M	-0.53%10.5M	-14.03%66.39M	-4.10%9.63M	13.01%11.17M	13.01%11.17M
Total current assets	3.59%1.02B	4.47%1.47B	8.17%895.26M	4.09%961.83M	4.09%961.83M	6.50%986.66M	4.12%1.41B	10.71%827.62M	9.78%924M	9.78%924M
Non current assets
Net PPE	14.21%96.62M	15.24%101.05M	4.31%94.69M	-2.70%87.35M	-2.70%87.35M	-3.47%84.6M	2.64%87.69M	17.09%90.78M	18.20%89.77M	18.20%89.77M
-Gross PP&E	14.21%96.61M	15.24%101.05M	4.31%94.69M	0.35%702.5M	0.35%702.5M	-3.47%84.59M	2.64%87.69M	17.09%90.78M	-0.03%700.07M	-0.03%700.07M
-Accumulated depreciation	----	----	----	-0.80%-615.15M	-0.80%-615.15M	----	----	----	2.25%-610.3M	2.25%-610.3M
Deferred tax assets-non current	----	----	----	-19.19%26.99M	-19.19%26.99M	----	----	----	106.39%33.4M	106.39%33.4M
Other non current assets	-18.89%51.73M	-16.52%52.25M	-13.83%59.92M	-6.80%31.87M	-6.80%31.87M	29.71%63.78M	24.32%62.59M	20.97%69.54M	-14.55%34.2M	-14.55%34.2M
Total non current assets	-0.02%148.35M	2.01%153.3M	-3.56%154.62M	-7.09%146.21M	-7.09%146.21M	8.45%148.37M	10.68%150.27M	18.75%160.32M	18.05%157.37M	18.05%157.37M
Total assets	3.12%1.17B	4.23%1.63B	6.27%1.05B	2.47%1.11B	2.47%1.11B	6.75%1.14B	4.72%1.56B	11.94%987.94M	10.92%1.08B	10.92%1.08B
Liabilities
Current liabilities
Financial liabilities	0.00%4M	96.16%204M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	-3.00%104M	-61.80%4M	-70.86%4M	-70.86%4M
-Current debt and capital lease obligation	0.00%4M	96.16%204M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	-3.00%104M	-61.80%4M	-70.86%4M	-70.86%4M
-Including:Current debt	0.00%4M	96.16%204M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	-3.00%104M	-61.80%4M	-70.86%4M	-70.86%4M
Payables	53.85%169.13M	0.99%445.56M	19.15%88.12M	-24.27%128.14M	-24.27%128.14M	-18.72%109.93M	-5.67%441.17M	2.89%73.96M	-13.92%169.21M	-13.92%169.21M
-accounts payable	109.05%157.84M	6.49%430.36M	29.39%87M	-37.75%66.44M	-37.75%66.44M	-32.44%75.5M	-9.08%404.15M	-0.26%67.24M	-21.98%106.73M	-21.98%106.73M
-Total tax payable	-67.21%11.29M	-58.96%15.19M	-83.43%1.11M	-30.58%14.03M	-30.58%14.03M	46.58%34.43M	59.67%37.02M	50.39%6.72M	34.65%20.21M	34.65%20.21M
-Other payable	----	----	----	12.78%47.68M	12.78%47.68M	----	----	----	-5.56%42.27M	-5.56%42.27M
Pension and other retirement benefit plans	4.20%4.66M	----	1.26%5.37M	----	----	-3.26%4.48M	----	-1.85%5.3M	----	----
Other current liabilities	-38.52%57.57M	-48.07%62.67M	7.98%79.39M	-3.77%42.28M	-3.77%42.28M	1.66%93.64M	-2.73%120.69M	12.68%73.52M	1.32%43.94M	1.32%43.94M
Current liabilities	10.99%235.36M	6.96%712.22M	12.81%176.86M	-19.68%174.42M	-19.68%174.42M	-10.14%212.05M	-4.74%665.86M	2.48%156.77M	-14.39%217.15M	-14.39%217.15M
Non current liabilities
Non current financial liabilities	-44.35%5.02M	-39.92%6.01M	-36.30%7.01M	-33.28%8.01M	-33.28%8.01M	-30.72%9.01M	-28.53%10.01M	-26.63%11.01M	-24.97%12.01M	-24.97%12.01M
-Long term debt and capital lease obligation	-44.35%5.02M	-39.92%6.01M	-36.30%7.01M	-33.28%8.01M	-33.28%8.01M	-30.72%9.01M	-28.53%10.01M	-26.63%11.01M	-24.97%12.01M	-24.97%12.01M
-Including:Long term debt	-44.35%5.02M	-39.92%6.01M	-36.30%7.01M	-33.28%8.01M	-33.28%8.01M	-30.72%9.01M	-28.53%10.01M	-26.63%11.01M	-24.97%12.01M	-24.97%12.01M
Long term provisions	----	----	----	0.38%3.18M	0.38%3.18M	----	----	----	0.35%3.17M	0.35%3.17M
Long term pension and other post-retirement benefit plans	4.45%139.65M	3.54%137.11M	1.85%134.85M	3.89%134.71M	3.89%134.71M	1.52%133.7M	2.60%132.42M	4.48%132.41M	3.77%129.67M	3.77%129.67M
Other non current liabilities	0.35%3.19M	0.35%3.19M	0.38%3.18M	0.00%1K	0.00%1K	0.35%3.18M	0.35%3.17M	0.32%3.17M	--1K	--1K
Total non current liabilities	1.35%147.85M	0.48%146.31M	-1.05%145.05M	0.73%145.9M	0.73%145.9M	-1.34%145.88M	-0.43%145.61M	1.16%146.59M	0.50%144.85M	0.50%144.85M
Total liabilities	7.06%383.21M	5.80%858.53M	6.11%321.91M	-11.51%320.32M	-11.51%320.32M	-6.75%357.93M	-3.99%811.47M	1.84%303.36M	-8.99%361.99M	-8.99%361.99M
Shareholders'equity
Share capital	0.00%421.25M	0.00%421.25M	0.00%421.25M	0.00%421.25M	0.00%421.25M	0.00%421.25M	0.00%421.25M	0.00%421.25M	0.00%421.25M	0.00%421.25M
-common stock	0.00%421.25M	0.00%421.25M	0.00%421.25M	0.00%421.25M	0.00%421.25M	0.00%421.25M	0.00%421.25M	0.00%421.25M	0.00%421.25M	0.00%421.25M
Additional paid-in capital	0.00%110.79M	0.00%110.79M	0.00%110.79M	0.00%110.79M	0.00%110.79M	0.00%110.79M	0.00%110.79M	0.00%110.79M	-74.37%110.79M	-74.37%110.79M
Retained earnings	4.13%255.6M	8.78%237.39M	28.47%196.32M	36.49%256.07M	36.49%256.07M	66.22%245.46M	91.26%218.23M	189.40%152.82M	167.95%187.61M	167.95%187.61M
Less: Treasury stock	0.00%393K	41.37%393K	41.37%393K	41.37%393K	41.37%393K	41.37%393K	0.00%278K	0.00%278K	0.00%278K	0.00%278K
Total stockholders'equity	1.31%787.25M	2.54%769.04M	6.34%727.97M	9.50%787.72M	9.50%787.72M	14.37%777.1M	16.12%749.99M	17.09%684.58M	24.64%719.37M	24.64%719.37M
Total equity	1.31%787.25M	2.54%769.04M	6.34%727.97M	9.50%787.72M	9.50%787.72M	14.37%777.1M	16.12%749.99M	17.09%684.58M	24.64%719.37M	24.64%719.37M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall