JP Stock MarketDetailed Quotes

Hikari Business Form (3948)

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  • 1151
  • -108-8.58%
20min DelayMarket Closed May 15 15:30 JST
6.69BMarket Cap41.51P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hikari Business Form (3948) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-12.24%305.05M
-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
Net profit before non-cash adjustment
-2.53%258.92M
-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
Total adjustment of non-cash items
-6.01%201.76M
-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
-Depreciation and amortization
-46.47%194.72M
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--1.19M
----
----
----
--310.87M
----
-Disposal profit
154.87%23.18M
-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
-Other non-cash items
84.89%-16.14M
-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
Changes in working capital
-17.29%-155.62M
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
-Change in receivables
-375.33%-87.19M
-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
-Change in inventory
-164.76%-14.98M
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
-Change in prepaid assets
48.97%-30.34M
-69.69%-59.45M
---35.04M
----
----
----
----
----
----
----
-Change in payables
122.68%26.64M
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
-Provision for loans, leases and other losses
-371.77%-49.75M
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)
-50.90%-6.66M
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
Interest received (cash flow from operating activities)
0.55%27.29M
-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
Tax refund paid
58.36%-68.21M
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
Other operating cash inflow (outflow)
-99.08%165K
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
Operating cash flow
14.76%257.64M
-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
Investing cash flow
Net PPE purchase and sale
-67.51%-165.46M
-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
Net intangibles purchase and sale
---2.39M
--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
Net investment property transactions
----
----
----
----
104.87%26.93M
--13.15M
----
----
----
----
Net investment product transactions
-191.74%-123.8M
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
Net changes in other investments
1,606.81%51.8M
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
Investing cash flow
-832.68%-239.84M
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
Financing cash flow
Net common stock issuance
-697.31%-213.17M
82.18%-26.74M
-1,714.64%-150M
64.09%-8.27M
---23.02M
----
----
93.53%-26K
-53.44%-402K
70.09%-262K
Increase or decrease of lease financing
20.39%-86.02M
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
Cash dividends paid
25.29%-221.11M
-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
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
---1K
----
Financing cash flow
-20.78%-520.3M
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
Net cash flow
Beginning 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
Current changes in cash
-189.59%-502.5M
-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
Cash adjustments other than cash changes
----
300.00%2K
---1K
----
---1K
----
----
---1K
----
---1K
End cash Position
-13.19%3.31B
-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
Free cash flow
-54.98%56.08M
-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
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)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
Operating cash flow (Indirect Method)
Cash from operating activities -12.24%305.05M-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
Net profit before non-cash adjustment -2.53%258.92M-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
Total adjustment of non-cash items -6.01%201.76M-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
-Depreciation and amortization -46.47%194.72M51.27%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%314.14M
-Reversal of impairment losses recognized in profit and loss ------------------1.19M--------------310.87M----
-Disposal profit 154.87%23.18M-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
-Other non-cash items 84.89%-16.14M-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
Changes in working capital -17.29%-155.62M50.71%-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%37.45M
-Change in receivables -375.33%-87.19M-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
-Change in inventory -164.76%-14.98M141.43%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%1.11M
-Change in prepaid assets 48.97%-30.34M-69.69%-59.45M---35.04M----------------------------
-Change in payables 122.68%26.64M78.11%-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%-160.8M
-Provision for loans, leases and other losses -371.77%-49.75M90.25%-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) -50.90%-6.66M35.91%-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
Interest received (cash flow from operating activities) 0.55%27.29M-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%16.91M
Tax refund paid 58.36%-68.21M76.43%-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%-112.11M
Other operating cash inflow (outflow) -99.08%165K108.71%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%2.98M
Operating cash flow 14.76%257.64M-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%454.3M
Investing cash flow
Net PPE purchase and sale -67.51%-165.46M-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
Net intangibles purchase and sale ---2.39M--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
Net investment property transactions ----------------104.87%26.93M--13.15M----------------
Net investment product transactions -191.74%-123.8M10.07%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
Net changes in other investments 1,606.81%51.8M88.88%-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
Investing cash flow -832.68%-239.84M1,502.30%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
Financing cash flow
Net common stock issuance -697.31%-213.17M82.18%-26.74M-1,714.64%-150M64.09%-8.27M---23.02M--------93.53%-26K-53.44%-402K70.09%-262K
Increase or decrease of lease financing 20.39%-86.02M21.03%-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
Cash dividends paid 25.29%-221.11M-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%-104.1M
Net other fund-raising expenses 50.00%-1K-100.00%-2K0.00%-1K0.00%-1K---1K----0.00%-1K0.00%-1K---1K----
Financing cash flow -20.78%-520.3M25.03%-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
Net cash flow
Beginning 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
Current changes in cash -189.59%-502.5M-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
Cash adjustments other than cash changes ----300.00%2K---1K-------1K-----------1K-------1K
End cash Position -13.19%3.31B-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
Free cash flow -54.98%56.08M-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%394.42M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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