JP Stock MarketDetailed Quotes

Hibino (2469)

Watchlist
  • 3125
  • -50-1.57%
20min DelayMarket Closed May 1 15:30 JST
32.08BMarket Cap18.01P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hibino (2469) Cash Flow

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
(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
-34.15%4.96B
601.22%7.53B
-128.13%-1.5B
429.36%5.34B
-121.07%-1.62B
173.66%7.69B
-14.16%2.81B
-47.56%3.28B
180.90%6.25B
22.34%2.22B
Net profit before non-cash adjustment
16.85%3.26B
125.56%2.79B
-32.16%1.24B
162.76%1.82B
-316.86%-2.9B
-22.41%1.34B
0.74%1.73B
-22.69%1.71B
-48.61%2.22B
219.28%4.31B
Total adjustment of non-cash items
33.47%4.48B
16.58%3.36B
17.27%2.88B
23.33%2.45B
-41.47%1.99B
43.51%3.4B
25.08%2.37B
-4.62%1.89B
-17.05%1.99B
46.55%2.39B
-Depreciation and amortization
16.67%3.76B
12.32%3.22B
-2.52%2.87B
-0.94%2.94B
-7.82%2.97B
20.33%3.22B
11.92%2.68B
10.93%2.39B
17.67%2.16B
16.60%1.83B
-Reversal of impairment losses recognized in profit and loss
--0
247.37%66M
-78.73%19M
-59.24%89.35M
103.32%219.2M
170.20%107.81M
69.57%-153.59M
-179.51%-504.65M
-286.62%-180.55M
--96.75M
-Assets reserve and write-off
----
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----
----
----
----
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----
524.27%259.33M
-Share of associates
----
----
----
----
----
----
----
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83.89%56.61M
21.42%30.79M
-Disposal profit
-93.98%18M
559.61%299M
-22.62%45.33M
99.08%58.58M
-64.00%29.43M
2,769.33%81.74M
---3.06M
----
96.66%-4.8M
8.31%-143.57M
-Net exchange gains and losses
139.07%159M
-666.23%-407M
40.46%-53.12M
15.77%-89.21M
-208.01%-105.91M
4,163.37%98.05M
---2.41M
----
----
----
-Remuneration paid in stock
--22M
--0
----
----
----
----
----
----
----
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-Pension and employee benefit expenses
----
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----
----
----
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5.46%28.98M
-Other non-cash items
197.14%520M
8,907.25%175M
99.64%-1.99M
51.28%-547.44M
-916.88%-1.12B
26.42%-110.49M
-2,712.60%-150.17M
113.50%5.75M
-114.76%-42.59M
27.51%288.56M
Changes in working capital
-294.71%-2.72B
124.91%1.4B
-628.23%-5.62B
250.35%1.06B
-123.93%-707.19M
330.35%2.96B
-286.58%-1.28B
-116.24%-331.94M
145.60%2.04B
-284.26%-4.48B
-Change in receivables
70.39%-204M
79.14%-689M
-571.17%-3.3B
229.71%701.1M
-92.61%212.64M
330.29%2.88B
-45.39%-1.25B
-129.57%-859.27M
170.20%2.91B
-554.11%-4.14B
-Change in inventory
-242.17%-787M
90.30%-230M
-506.86%-2.37B
-8.36%582.8M
139.33%635.93M
-1,388.48%-1.62B
150.26%125.5M
-135.61%-249.7M
153.18%701.13M
-38.63%-1.32B
-Change in payables
-275.15%-1.17B
27.15%668M
505.83%525.36M
84.46%-129.46M
-13,055.32%-833.29M
101.54%6.43M
-144.69%-418.78M
252.12%937.15M
-183.88%-616.05M
304.74%734.4M
-Provision for loans, leases and other losses
-88.93%29M
299.66%262M
-76.57%65.56M
199.21%279.74M
-1,070.14%-281.96M
-16.53%29.06M
143.75%34.82M
49.01%-79.58M
---156.07M
----
-Changes in other current assets
-129.04%-176M
4,183.59%606M
100.94%14.15M
-641.78%-1.5B
-110.74%-202.43M
4,937.88%1.88B
43.73%-38.95M
-142.28%-69.21M
-192.18%-28.57M
-57.64%30.99M
-Changes in other current liabilities
-153.20%-416M
242.95%782M
-148.38%-547.04M
574.89%1.13B
-6.28%-238.09M
-185.02%-224.02M
2,427.78%263.51M
98.51%-11.32M
-463.69%-761.83M
28.85%209.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-40.94%-210M
-15.32%-149M
-35.14%-129.2M
-8.12%-95.61M
-6.64%-88.43M
-32.44%-82.92M
-26.30%-62.61M
18.84%-49.57M
33.01%-61.08M
5.98%-91.18M
Interest received (cash flow from operating activities)
-8.70%21M
31.81%23M
21.49%17.45M
58.54%14.36M
-19.68%9.06M
29.28%11.28M
50.78%8.72M
-82.36%5.79M
6.63%32.79M
-6.85%30.76M
Tax refund paid
-196.93%-1.16B
51.51%-391M
-12,383.43%-806.41M
101.21%6.57M
45.10%-543.45M
-13.90%-989.94M
-175.76%-869.15M
84.50%-315.18M
-260.55%-2.03B
-54.96%-564.07M
Other operating cash inflow (outflow)
53.49%-20M
-91.31%-43M
-102.99%-22.48M
-34.38%752.61M
1,156.83%1.15B
253.58%91.26M
-24.70%-59.42M
-236.32%-47.65M
171.03%34.95M
-4,920,600.00%-49.21M
Operating cash flow
-48.51%3.59B
385.29%6.97B
-140.59%-2.44B
648.51%6.02B
-116.32%-1.1B
267.60%6.72B
-36.23%1.83B
-32.00%2.87B
172.21%4.22B
11.53%1.55B
Investing cash flow
Net PPE purchase and sale
15.92%-2.74B
-24.70%-3.25B
-47.00%-2.61B
9.97%-1.78B
40.76%-1.97B
-3.87%-3.33B
-3.34%-3.2B
-113.74%-3.1B
-23.07%-1.45B
24.72%-1.18B
Net intangibles purchase and sale
-104.46%-229M
11.33%-112M
-224.76%-126.31M
-0.80%-38.89M
57.35%-38.59M
-45.59%-90.48M
21.32%-62.15M
31.02%-78.99M
34.65%-114.51M
-509.02%-175.22M
Net business purchase and sale
-286.89%-1.74B
-51.82%-450M
---296.41M
--0
----
-160.41%-2.39B
-26,172.13%-916.37M
99.37%-3.49M
---554.77M
----
Net investment product transactions
90.46%-31M
-234.42%-325M
721.25%241.79M
-125.94%-38.92M
-6.46%150.02M
3.29%160.39M
9.12%155.28M
10,002.78%142.3M
-100.81%-1.44M
1,355.34%177.88M
Advance cash and loans provided to other parties
36.17%-30M
81.11%-47M
-176.44%-248.8M
-800.00%-90M
93.05%-10M
-442.71%-143.9M
67.35%-26.52M
---81.21M
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----
Repayment of advance payments to other parties and cash income from loans
----
----
----
-70.00%30M
401.03%100M
58.48%19.96M
-32.58%12.59M
-83.16%18.68M
--110.9M
----
Net changes in other investments
-525.00%-75M
43.48%-12M
-252.94%-21.23M
103.44%13.88M
-23,723.10%-403.96M
100.52%1.71M
-623.25%-329.97M
153.90%63.06M
-252.58%-116.99M
55.91%-33.18M
Investing cash flow
-15.29%-4.84B
-37.24%-4.2B
-61.16%-3.06B
12.66%-1.9B
62.30%-2.17B
-31.92%-5.77B
-43.77%-4.37B
-42.91%-3.04B
-75.93%-2.13B
28.19%-1.21B
Financing cash flow
Net issuance payments of debt
327.72%1.53B
-113.44%-671M
229.06%4.99B
-179.16%-3.87B
298.35%4.89B
-146.92%-2.46B
436.71%5.25B
155.23%978.05M
-224.93%-1.77B
82.34%1.42B
Net common stock issuance
--0
--0
54,566.29%48.48M
99.91%-89K
-52,517.89%-99.97M
99.53%-190K
15.29%-40.39M
-13,108.59%-47.68M
-35.71%-361K
-102.45%-266K
Increase or decrease of lease financing
81.91%-53M
-76.18%-293M
52.16%-166.31M
-39.48%-347.63M
-155.59%-249.23M
48.08%-97.51M
20.55%-187.82M
-62.25%-236.41M
69.06%-145.7M
8.54%-470.91M
Cash dividends paid
-132.89%-694M
-0.49%-298M
-50.07%-296.54M
12.06%-197.61M
35.56%-224.7M
-7.56%-348.68M
-7.80%-324.18M
33.66%-300.74M
-159.22%-453.31M
12.39%-174.88M
Cash dividends for minorities
-56.41%-61M
-22.15%-39M
-23.83%-31.93M
-537.56%-25.78M
-65.87%-4.04M
---2.44M
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----
----
Net other fund-raising expenses
0.00%-2M
-137.13%-2M
--5.39M
----
100.00%-2K
-20,391.14%-64.75M
-15,700.00%-316K
100.00%-2K
-6,787.23%-62.86M
-99.21%940K
Financing cash flow
155.10%718M
-128.63%-1.3B
202.52%4.55B
-203.05%-4.44B
244.71%4.31B
-163.38%-2.98B
1,094.39%4.7B
116.16%393.22M
-414.99%-2.43B
301.78%772.48M
Net cash flow
Beginning cash position
57.15%4.33B
-23.04%2.75B
-6.23%3.58B
40.37%3.82B
-43.07%2.72B
83.32%4.78B
8.49%2.6B
-10.71%2.4B
67.88%2.69B
-2.77%1.6B
Current changes in cash
-136.56%-536M
253.87%1.47B
-198.25%-952.74M
-130.83%-319.44M
151.31%1.04B
-193.71%-2.02B
872.43%2.15B
164.81%221.56M
-130.71%-341.87M
1,188.85%1.11B
Effect of exchange rate changes
-117.76%-19M
72.70%107M
-24.11%61.96M
32.87%81.64M
263.13%61.44M
-336.44%-37.66M
190.14%15.93M
-302.29%-17.67M
133.93%8.74M
-145.52%-25.74M
Cash adjustments other than cash changes
----
-98.51%1M
--67.11M
----
----
---1K
----
----
--45.02M
----
End cash Position
-12.82%3.77B
57.12%4.33B
-23.02%2.75B
-6.23%3.58B
40.37%3.82B
-43.07%2.72B
83.32%4.78B
8.49%2.6B
-10.71%2.4B
67.88%2.69B
Free cash flow
-88.20%408M
165.86%3.46B
-225.33%-5.25B
234.66%4.19B
-196.19%-3.11B
320.86%3.23B
-368.85%-1.46B
-111.80%-312.22M
1,287.19%2.65B
191.73%190.7M
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)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 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 -34.15%4.96B601.22%7.53B-128.13%-1.5B429.36%5.34B-121.07%-1.62B173.66%7.69B-14.16%2.81B-47.56%3.28B180.90%6.25B22.34%2.22B
Net profit before non-cash adjustment 16.85%3.26B125.56%2.79B-32.16%1.24B162.76%1.82B-316.86%-2.9B-22.41%1.34B0.74%1.73B-22.69%1.71B-48.61%2.22B219.28%4.31B
Total adjustment of non-cash items 33.47%4.48B16.58%3.36B17.27%2.88B23.33%2.45B-41.47%1.99B43.51%3.4B25.08%2.37B-4.62%1.89B-17.05%1.99B46.55%2.39B
-Depreciation and amortization 16.67%3.76B12.32%3.22B-2.52%2.87B-0.94%2.94B-7.82%2.97B20.33%3.22B11.92%2.68B10.93%2.39B17.67%2.16B16.60%1.83B
-Reversal of impairment losses recognized in profit and loss --0247.37%66M-78.73%19M-59.24%89.35M103.32%219.2M170.20%107.81M69.57%-153.59M-179.51%-504.65M-286.62%-180.55M--96.75M
-Assets reserve and write-off ------------------------------------524.27%259.33M
-Share of associates --------------------------------83.89%56.61M21.42%30.79M
-Disposal profit -93.98%18M559.61%299M-22.62%45.33M99.08%58.58M-64.00%29.43M2,769.33%81.74M---3.06M----96.66%-4.8M8.31%-143.57M
-Net exchange gains and losses 139.07%159M-666.23%-407M40.46%-53.12M15.77%-89.21M-208.01%-105.91M4,163.37%98.05M---2.41M------------
-Remuneration paid in stock --22M--0--------------------------------
-Pension and employee benefit expenses ------------------------------------5.46%28.98M
-Other non-cash items 197.14%520M8,907.25%175M99.64%-1.99M51.28%-547.44M-916.88%-1.12B26.42%-110.49M-2,712.60%-150.17M113.50%5.75M-114.76%-42.59M27.51%288.56M
Changes in working capital -294.71%-2.72B124.91%1.4B-628.23%-5.62B250.35%1.06B-123.93%-707.19M330.35%2.96B-286.58%-1.28B-116.24%-331.94M145.60%2.04B-284.26%-4.48B
-Change in receivables 70.39%-204M79.14%-689M-571.17%-3.3B229.71%701.1M-92.61%212.64M330.29%2.88B-45.39%-1.25B-129.57%-859.27M170.20%2.91B-554.11%-4.14B
-Change in inventory -242.17%-787M90.30%-230M-506.86%-2.37B-8.36%582.8M139.33%635.93M-1,388.48%-1.62B150.26%125.5M-135.61%-249.7M153.18%701.13M-38.63%-1.32B
-Change in payables -275.15%-1.17B27.15%668M505.83%525.36M84.46%-129.46M-13,055.32%-833.29M101.54%6.43M-144.69%-418.78M252.12%937.15M-183.88%-616.05M304.74%734.4M
-Provision for loans, leases and other losses -88.93%29M299.66%262M-76.57%65.56M199.21%279.74M-1,070.14%-281.96M-16.53%29.06M143.75%34.82M49.01%-79.58M---156.07M----
-Changes in other current assets -129.04%-176M4,183.59%606M100.94%14.15M-641.78%-1.5B-110.74%-202.43M4,937.88%1.88B43.73%-38.95M-142.28%-69.21M-192.18%-28.57M-57.64%30.99M
-Changes in other current liabilities -153.20%-416M242.95%782M-148.38%-547.04M574.89%1.13B-6.28%-238.09M-185.02%-224.02M2,427.78%263.51M98.51%-11.32M-463.69%-761.83M28.85%209.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -40.94%-210M-15.32%-149M-35.14%-129.2M-8.12%-95.61M-6.64%-88.43M-32.44%-82.92M-26.30%-62.61M18.84%-49.57M33.01%-61.08M5.98%-91.18M
Interest received (cash flow from operating activities) -8.70%21M31.81%23M21.49%17.45M58.54%14.36M-19.68%9.06M29.28%11.28M50.78%8.72M-82.36%5.79M6.63%32.79M-6.85%30.76M
Tax refund paid -196.93%-1.16B51.51%-391M-12,383.43%-806.41M101.21%6.57M45.10%-543.45M-13.90%-989.94M-175.76%-869.15M84.50%-315.18M-260.55%-2.03B-54.96%-564.07M
Other operating cash inflow (outflow) 53.49%-20M-91.31%-43M-102.99%-22.48M-34.38%752.61M1,156.83%1.15B253.58%91.26M-24.70%-59.42M-236.32%-47.65M171.03%34.95M-4,920,600.00%-49.21M
Operating cash flow -48.51%3.59B385.29%6.97B-140.59%-2.44B648.51%6.02B-116.32%-1.1B267.60%6.72B-36.23%1.83B-32.00%2.87B172.21%4.22B11.53%1.55B
Investing cash flow
Net PPE purchase and sale 15.92%-2.74B-24.70%-3.25B-47.00%-2.61B9.97%-1.78B40.76%-1.97B-3.87%-3.33B-3.34%-3.2B-113.74%-3.1B-23.07%-1.45B24.72%-1.18B
Net intangibles purchase and sale -104.46%-229M11.33%-112M-224.76%-126.31M-0.80%-38.89M57.35%-38.59M-45.59%-90.48M21.32%-62.15M31.02%-78.99M34.65%-114.51M-509.02%-175.22M
Net business purchase and sale -286.89%-1.74B-51.82%-450M---296.41M--0-----160.41%-2.39B-26,172.13%-916.37M99.37%-3.49M---554.77M----
Net investment product transactions 90.46%-31M-234.42%-325M721.25%241.79M-125.94%-38.92M-6.46%150.02M3.29%160.39M9.12%155.28M10,002.78%142.3M-100.81%-1.44M1,355.34%177.88M
Advance cash and loans provided to other parties 36.17%-30M81.11%-47M-176.44%-248.8M-800.00%-90M93.05%-10M-442.71%-143.9M67.35%-26.52M---81.21M--------
Repayment of advance payments to other parties and cash income from loans -------------70.00%30M401.03%100M58.48%19.96M-32.58%12.59M-83.16%18.68M--110.9M----
Net changes in other investments -525.00%-75M43.48%-12M-252.94%-21.23M103.44%13.88M-23,723.10%-403.96M100.52%1.71M-623.25%-329.97M153.90%63.06M-252.58%-116.99M55.91%-33.18M
Investing cash flow -15.29%-4.84B-37.24%-4.2B-61.16%-3.06B12.66%-1.9B62.30%-2.17B-31.92%-5.77B-43.77%-4.37B-42.91%-3.04B-75.93%-2.13B28.19%-1.21B
Financing cash flow
Net issuance payments of debt 327.72%1.53B-113.44%-671M229.06%4.99B-179.16%-3.87B298.35%4.89B-146.92%-2.46B436.71%5.25B155.23%978.05M-224.93%-1.77B82.34%1.42B
Net common stock issuance --0--054,566.29%48.48M99.91%-89K-52,517.89%-99.97M99.53%-190K15.29%-40.39M-13,108.59%-47.68M-35.71%-361K-102.45%-266K
Increase or decrease of lease financing 81.91%-53M-76.18%-293M52.16%-166.31M-39.48%-347.63M-155.59%-249.23M48.08%-97.51M20.55%-187.82M-62.25%-236.41M69.06%-145.7M8.54%-470.91M
Cash dividends paid -132.89%-694M-0.49%-298M-50.07%-296.54M12.06%-197.61M35.56%-224.7M-7.56%-348.68M-7.80%-324.18M33.66%-300.74M-159.22%-453.31M12.39%-174.88M
Cash dividends for minorities -56.41%-61M-22.15%-39M-23.83%-31.93M-537.56%-25.78M-65.87%-4.04M---2.44M----------------
Net other fund-raising expenses 0.00%-2M-137.13%-2M--5.39M----100.00%-2K-20,391.14%-64.75M-15,700.00%-316K100.00%-2K-6,787.23%-62.86M-99.21%940K
Financing cash flow 155.10%718M-128.63%-1.3B202.52%4.55B-203.05%-4.44B244.71%4.31B-163.38%-2.98B1,094.39%4.7B116.16%393.22M-414.99%-2.43B301.78%772.48M
Net cash flow
Beginning cash position 57.15%4.33B-23.04%2.75B-6.23%3.58B40.37%3.82B-43.07%2.72B83.32%4.78B8.49%2.6B-10.71%2.4B67.88%2.69B-2.77%1.6B
Current changes in cash -136.56%-536M253.87%1.47B-198.25%-952.74M-130.83%-319.44M151.31%1.04B-193.71%-2.02B872.43%2.15B164.81%221.56M-130.71%-341.87M1,188.85%1.11B
Effect of exchange rate changes -117.76%-19M72.70%107M-24.11%61.96M32.87%81.64M263.13%61.44M-336.44%-37.66M190.14%15.93M-302.29%-17.67M133.93%8.74M-145.52%-25.74M
Cash adjustments other than cash changes -----98.51%1M--67.11M-----------1K----------45.02M----
End cash Position -12.82%3.77B57.12%4.33B-23.02%2.75B-6.23%3.58B40.37%3.82B-43.07%2.72B83.32%4.78B8.49%2.6B-10.71%2.4B67.88%2.69B
Free cash flow -88.20%408M165.86%3.46B-225.33%-5.25B234.66%4.19B-196.19%-3.11B320.86%3.23B-368.85%-1.46B-111.80%-312.22M1,287.19%2.65B191.73%190.7M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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