JP Stock MarketDetailed Quotes

Hakuten (2173)

Watchlist
  • 933
  • -18-1.89%
20min DelayMarket Closed May 1 15:30 JST
15.20BMarket Cap7.61P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hakuten (2173) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
101.77%3.12B
25.07%1.55B
313.84%1.24B
665.89%298.58M
-93.90%38.99M
-47.06%639.1M
63.20%1.21B
1,379.75%739.66M
40.81%-57.8M
-313.55%-97.65M
Net profit before non-cash adjustment
88.13%2.6B
43.06%1.38B
-7.09%965.2M
443.69%1.04B
-148.99%-302.25M
143.04%617M
-28.40%253.87M
183.05%354.57M
-364.14%-426.95M
91.98%161.64M
Total adjustment of non-cash items
-13.64%307.97M
120.86%356.61M
133.37%161.46M
-980.00%-483.81M
-66.94%54.98M
-73.25%166.28M
48.11%621.63M
-7.21%419.71M
98.60%452.32M
1,180.88%227.75M
-Depreciation and amortization
12.99%158.24M
40.14%140.04M
0.51%99.93M
-39.05%99.43M
-2.19%163.13M
-55.81%166.78M
29.34%377.45M
-3.58%291.82M
179.27%302.65M
96.86%108.37M
-Reversal of impairment losses recognized in profit and loss
----
--0
--67.19M
----
123.51%60.55M
-85.60%27.09M
215.88%188.07M
-44.08%59.54M
--106.47M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
376.05%88.69M
-Share of associates
----
----
----
----
----
----
---47.54M
----
----
----
-Disposal profit
-507.05%-18.07M
-210.34%-2.98M
100.64%2.7M
-495.88%-420.08M
-1,388.78%-70.5M
-46.00%5.47M
46.84%10.13M
47.96%6.9M
2,691.62%4.66M
102.29%167K
-Net exchange gains and losses
-3,341.18%-585K
---17K
----
----
----
----
----
----
----
--0
-Other non-cash items
-23.30%168.39M
2,727.25%219.56M
94.88%-8.36M
-66.13%-163.16M
-197.02%-98.21M
-135.36%-33.07M
52.17%93.52M
59.46%61.46M
26.26%38.54M
1,317.88%30.53M
Changes in working capital
210.66%212.48M
-276.18%-192.01M
142.50%108.99M
-189.58%-256.42M
298.56%286.26M
-143.47%-144.16M
1,057.71%331.62M
58.37%-34.63M
82.92%-83.17M
-765.90%-487.04M
-Change in receivables
7.39%-363.66M
-577.29%-392.7M
93.88%-57.98M
-219.35%-948.08M
564.32%794.38M
-30.38%119.58M
158.32%171.75M
14.00%-294.48M
8.83%-342.44M
-229.17%-375.59M
-Change in inventory
-112.13%-39.13M
154.85%322.52M
-3,217.38%-588M
-85.54%18.86M
212.64%130.42M
-506.34%-115.79M
130.82%28.5M
-202.40%-92.45M
155.60%90.29M
-7,316.53%-162.37M
-Change in prepaid assets
89.89%-6.45M
-707.98%-63.84M
226.90%10.5M
-153.51%-8.28M
145.87%15.47M
-4,367.97%-33.72M
--790K
----
-874.93%-23.3M
--3.01M
-Change in payables
409.34%423.87M
-151.69%-137.03M
-46.33%265.11M
364.73%493.99M
44.37%-186.6M
-1,093.78%-335.44M
-81.34%33.75M
-15.20%180.92M
146.95%213.35M
435.52%86.39M
-Change in accrued expense
-101.79%-2.45M
21.11%137.13M
353.71%113.22M
-180.23%-44.63M
351.69%55.62M
-286.76%-22.1M
-72.56%11.83M
2,142.75%43.13M
126.93%1.92M
-113.70%-7.14M
-Provision for loans, leases and other losses
340.46%320.4M
-16.04%72.74M
-25.08%86.64M
145.06%115.63M
-1,789.71%-256.64M
-133.90%-13.58M
-68.83%40.06M
465.84%128.53M
---35.13M
----
-Changes in other current assets
8.20%-120.09M
-146.80%-130.82M
140.81%279.51M
143.57%116.07M
-203.70%-266.39M
471.62%256.89M
16,036.17%44.94M
-102.32%-282K
138.76%12.15M
-207.22%-31.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-24.29%-19.21M
-204.25%-15.46M
49.10%-5.08M
26.91%-9.98M
-50.50%-13.66M
26.88%-9.08M
5.48%-12.41M
8.70%-13.13M
-39.94%-14.38M
-18.50%-10.28M
Interest received (cash flow from operating activities)
716.95%2.41M
18.95%295K
-41.78%248K
-24.20%426K
-10.65%562K
111.07%629K
37.33%298K
19.23%217K
1.68%182K
33.58%179K
Tax refund paid
7.66%-396.59M
-206.96%-429.48M
-214.95%-139.92M
225.36%121.72M
56.86%-97.1M
25.64%-225.05M
-665.85%-302.66M
129.75%53.49M
-1,044.62%-179.76M
135.20%19.03M
Other operating cash inflow (outflow)
0
0.00%-1K
-100.00%-1K
-67.68%77.03M
238.34M
0
-200.00%-1K
1K
0
0.00%1K
Operating cash flow
145.71%2.7B
0.91%1.1B
123.65%1.09B
191.85%487.78M
-58.80%167.13M
-54.55%405.61M
14.37%892.34M
409.91%780.23M
-183.76%-251.76M
-425.98%-88.72M
Investing cash flow
Net PPE purchase and sale
44.86%-56.65M
73.14%-102.73M
-484.66%-382.5M
-187.63%-65.42M
202.67%74.65M
-33.62%-72.72M
38.12%-54.42M
-1.47%-87.95M
-78.19%-86.68M
-175.53%-48.64M
Net intangibles purchase and sale
92.43%-730K
88.47%-9.64M
-373.68%-83.67M
-7.21%-17.66M
75.76%-16.48M
51.36%-67.97M
15.83%-139.75M
-1.03%-166.03M
-707.34%-164.34M
-3.37%-20.36M
Net business purchase and sale
109.85%16.52M
---167.76M
--0
--586.15M
----
----
----
----
---386.64M
----
Net investment product transactions
-70.80%1.85M
299.24%6.34M
--1.59M
----
----
143.97%153K
18.12%-348K
-3.16%-425K
98.47%-412K
-37.68%-26.99M
Net changes in other investments
-113.42%-14.02M
165.10%104.48M
-1,608.52%-160.49M
-78.65%10.64M
216.15%49.82M
-1,055.39%-42.9M
498.05%4.49M
97.87%-1.13M
-1,049.99%-52.85M
117.70%5.56M
Investing cash flow
68.68%-53.03M
72.91%-169.32M
-221.68%-625.07M
375.64%513.7M
158.88%108M
3.47%-183.43M
25.63%-190.03M
63.02%-255.53M
-664.11%-690.92M
-2.32%-90.42M
Financing cash flow
Net issuance payments of debt
4.59%-459.01M
-143.11%-481.07M
177.19%1.12B
-244.32%-1.45B
414.23%1B
118.04%194.8M
-56.77%-1.08B
-170.92%-688.84M
85.78%971.29M
68.22%522.83M
Net common stock issuance
-93.56%332K
905.46%5.16M
-96.16%513K
--13.36M
----
-153,961.90%-96.93M
333.33%63K
-109.00%-27K
-95.58%300K
-23.75%6.8M
Increase or decrease of lease financing
16.84%-5.59M
-29.11%-6.72M
-55.97%-5.21M
78.36%-3.34M
34.29%-15.43M
30.84%-23.49M
14.79%-33.96M
-1.57%-39.85M
-32.09%-39.24M
-41.97%-29.7M
Cash dividends paid
2.09%-333.08M
-333.03%-340.19M
-5,702.07%-78.56M
98.41%-1.35M
1.78%-85.25M
12.76%-86.79M
-85.06%-99.48M
-2.84%-53.75M
-1.27%-52.27M
-6.00%-51.61M
Net other fund-raising expenses
-135.71%-2.25M
315,100.00%6.3M
-100.00%-2K
50.00%-1K
---2K
----
3,068,450.00%61.37M
0.00%-2K
99.95%-2K
-365,700.00%-3.66M
Financing cash flow
2.07%-799.59M
-179.07%-816.53M
171.87%1.03B
-259.49%-1.44B
7,360.92%901.01M
98.92%-12.41M
-47.21%-1.15B
-188.91%-782.47M
97.93%880.09M
77.80%444.65M
Net cash flow
Beginning cash position
4.55%2.64B
145.61%2.53B
-48.90%1.03B
140.39%2.01B
33.40%837.74M
-44.95%627.97M
-18.43%1.14B
-4.28%1.4B
22.21%1.46B
13.78%1.2B
Current changes in cash
1,511.36%1.85B
-92.33%114.94M
444.09%1.5B
-137.03%-435.51M
460.67%1.18B
146.66%209.77M
-74.41%-449.57M
-311.84%-257.77M
-123.57%-62.59M
83.30%265.51M
Effect of exchange rate changes
3,341.18%585K
--17K
--0
--0
--0
--0
--0
--0
----
--0
Cash adjustments other than cash changes
----
----
100.00%2K
-50.00%1K
300.00%2K
100.00%-1K
---63.21M
----
---2K
----
End cash Position
70.11%4.5B
4.55%2.64B
60.14%2.53B
-21.63%1.58B
140.39%2.01B
33.40%837.74M
-44.95%627.97M
-18.43%1.14B
-4.28%1.4B
22.21%1.46B
Free cash flow
167.91%2.65B
58.41%987.87M
54.26%623.61M
359.09%404.27M
-66.76%88.06M
-62.04%264.93M
33.01%698M
204.36%524.78M
-215.31%-502.85M
-194.16%-159.48M
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, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 101.77%3.12B25.07%1.55B313.84%1.24B665.89%298.58M-93.90%38.99M-47.06%639.1M63.20%1.21B1,379.75%739.66M40.81%-57.8M-313.55%-97.65M
Net profit before non-cash adjustment 88.13%2.6B43.06%1.38B-7.09%965.2M443.69%1.04B-148.99%-302.25M143.04%617M-28.40%253.87M183.05%354.57M-364.14%-426.95M91.98%161.64M
Total adjustment of non-cash items -13.64%307.97M120.86%356.61M133.37%161.46M-980.00%-483.81M-66.94%54.98M-73.25%166.28M48.11%621.63M-7.21%419.71M98.60%452.32M1,180.88%227.75M
-Depreciation and amortization 12.99%158.24M40.14%140.04M0.51%99.93M-39.05%99.43M-2.19%163.13M-55.81%166.78M29.34%377.45M-3.58%291.82M179.27%302.65M96.86%108.37M
-Reversal of impairment losses recognized in profit and loss ------0--67.19M----123.51%60.55M-85.60%27.09M215.88%188.07M-44.08%59.54M--106.47M----
-Assets reserve and write-off ------------------------------------376.05%88.69M
-Share of associates ---------------------------47.54M------------
-Disposal profit -507.05%-18.07M-210.34%-2.98M100.64%2.7M-495.88%-420.08M-1,388.78%-70.5M-46.00%5.47M46.84%10.13M47.96%6.9M2,691.62%4.66M102.29%167K
-Net exchange gains and losses -3,341.18%-585K---17K------------------------------0
-Other non-cash items -23.30%168.39M2,727.25%219.56M94.88%-8.36M-66.13%-163.16M-197.02%-98.21M-135.36%-33.07M52.17%93.52M59.46%61.46M26.26%38.54M1,317.88%30.53M
Changes in working capital 210.66%212.48M-276.18%-192.01M142.50%108.99M-189.58%-256.42M298.56%286.26M-143.47%-144.16M1,057.71%331.62M58.37%-34.63M82.92%-83.17M-765.90%-487.04M
-Change in receivables 7.39%-363.66M-577.29%-392.7M93.88%-57.98M-219.35%-948.08M564.32%794.38M-30.38%119.58M158.32%171.75M14.00%-294.48M8.83%-342.44M-229.17%-375.59M
-Change in inventory -112.13%-39.13M154.85%322.52M-3,217.38%-588M-85.54%18.86M212.64%130.42M-506.34%-115.79M130.82%28.5M-202.40%-92.45M155.60%90.29M-7,316.53%-162.37M
-Change in prepaid assets 89.89%-6.45M-707.98%-63.84M226.90%10.5M-153.51%-8.28M145.87%15.47M-4,367.97%-33.72M--790K-----874.93%-23.3M--3.01M
-Change in payables 409.34%423.87M-151.69%-137.03M-46.33%265.11M364.73%493.99M44.37%-186.6M-1,093.78%-335.44M-81.34%33.75M-15.20%180.92M146.95%213.35M435.52%86.39M
-Change in accrued expense -101.79%-2.45M21.11%137.13M353.71%113.22M-180.23%-44.63M351.69%55.62M-286.76%-22.1M-72.56%11.83M2,142.75%43.13M126.93%1.92M-113.70%-7.14M
-Provision for loans, leases and other losses 340.46%320.4M-16.04%72.74M-25.08%86.64M145.06%115.63M-1,789.71%-256.64M-133.90%-13.58M-68.83%40.06M465.84%128.53M---35.13M----
-Changes in other current assets 8.20%-120.09M-146.80%-130.82M140.81%279.51M143.57%116.07M-203.70%-266.39M471.62%256.89M16,036.17%44.94M-102.32%-282K138.76%12.15M-207.22%-31.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -24.29%-19.21M-204.25%-15.46M49.10%-5.08M26.91%-9.98M-50.50%-13.66M26.88%-9.08M5.48%-12.41M8.70%-13.13M-39.94%-14.38M-18.50%-10.28M
Interest received (cash flow from operating activities) 716.95%2.41M18.95%295K-41.78%248K-24.20%426K-10.65%562K111.07%629K37.33%298K19.23%217K1.68%182K33.58%179K
Tax refund paid 7.66%-396.59M-206.96%-429.48M-214.95%-139.92M225.36%121.72M56.86%-97.1M25.64%-225.05M-665.85%-302.66M129.75%53.49M-1,044.62%-179.76M135.20%19.03M
Other operating cash inflow (outflow) 00.00%-1K-100.00%-1K-67.68%77.03M238.34M0-200.00%-1K1K00.00%1K
Operating cash flow 145.71%2.7B0.91%1.1B123.65%1.09B191.85%487.78M-58.80%167.13M-54.55%405.61M14.37%892.34M409.91%780.23M-183.76%-251.76M-425.98%-88.72M
Investing cash flow
Net PPE purchase and sale 44.86%-56.65M73.14%-102.73M-484.66%-382.5M-187.63%-65.42M202.67%74.65M-33.62%-72.72M38.12%-54.42M-1.47%-87.95M-78.19%-86.68M-175.53%-48.64M
Net intangibles purchase and sale 92.43%-730K88.47%-9.64M-373.68%-83.67M-7.21%-17.66M75.76%-16.48M51.36%-67.97M15.83%-139.75M-1.03%-166.03M-707.34%-164.34M-3.37%-20.36M
Net business purchase and sale 109.85%16.52M---167.76M--0--586.15M-------------------386.64M----
Net investment product transactions -70.80%1.85M299.24%6.34M--1.59M--------143.97%153K18.12%-348K-3.16%-425K98.47%-412K-37.68%-26.99M
Net changes in other investments -113.42%-14.02M165.10%104.48M-1,608.52%-160.49M-78.65%10.64M216.15%49.82M-1,055.39%-42.9M498.05%4.49M97.87%-1.13M-1,049.99%-52.85M117.70%5.56M
Investing cash flow 68.68%-53.03M72.91%-169.32M-221.68%-625.07M375.64%513.7M158.88%108M3.47%-183.43M25.63%-190.03M63.02%-255.53M-664.11%-690.92M-2.32%-90.42M
Financing cash flow
Net issuance payments of debt 4.59%-459.01M-143.11%-481.07M177.19%1.12B-244.32%-1.45B414.23%1B118.04%194.8M-56.77%-1.08B-170.92%-688.84M85.78%971.29M68.22%522.83M
Net common stock issuance -93.56%332K905.46%5.16M-96.16%513K--13.36M-----153,961.90%-96.93M333.33%63K-109.00%-27K-95.58%300K-23.75%6.8M
Increase or decrease of lease financing 16.84%-5.59M-29.11%-6.72M-55.97%-5.21M78.36%-3.34M34.29%-15.43M30.84%-23.49M14.79%-33.96M-1.57%-39.85M-32.09%-39.24M-41.97%-29.7M
Cash dividends paid 2.09%-333.08M-333.03%-340.19M-5,702.07%-78.56M98.41%-1.35M1.78%-85.25M12.76%-86.79M-85.06%-99.48M-2.84%-53.75M-1.27%-52.27M-6.00%-51.61M
Net other fund-raising expenses -135.71%-2.25M315,100.00%6.3M-100.00%-2K50.00%-1K---2K----3,068,450.00%61.37M0.00%-2K99.95%-2K-365,700.00%-3.66M
Financing cash flow 2.07%-799.59M-179.07%-816.53M171.87%1.03B-259.49%-1.44B7,360.92%901.01M98.92%-12.41M-47.21%-1.15B-188.91%-782.47M97.93%880.09M77.80%444.65M
Net cash flow
Beginning cash position 4.55%2.64B145.61%2.53B-48.90%1.03B140.39%2.01B33.40%837.74M-44.95%627.97M-18.43%1.14B-4.28%1.4B22.21%1.46B13.78%1.2B
Current changes in cash 1,511.36%1.85B-92.33%114.94M444.09%1.5B-137.03%-435.51M460.67%1.18B146.66%209.77M-74.41%-449.57M-311.84%-257.77M-123.57%-62.59M83.30%265.51M
Effect of exchange rate changes 3,341.18%585K--17K--0--0--0--0--0--0------0
Cash adjustments other than cash changes --------100.00%2K-50.00%1K300.00%2K100.00%-1K---63.21M-------2K----
End cash Position 70.11%4.5B4.55%2.64B60.14%2.53B-21.63%1.58B140.39%2.01B33.40%837.74M-44.95%627.97M-18.43%1.14B-4.28%1.4B22.21%1.46B
Free cash flow 167.91%2.65B58.41%987.87M54.26%623.61M359.09%404.27M-66.76%88.06M-62.04%264.93M33.01%698M204.36%524.78M-215.31%-502.85M-194.16%-159.48M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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