JP Stock MarketDetailed Quotes

Hope (6195)

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  • 227
  • +3+1.34%
20min DelayMarket Closed May 22 15:30 JST
3.74BMarket Cap10.16P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hope (6195) 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)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
56.94%279.53M
45.97%178.11M
-44.28%122.02M
109.09%218.99M
-3,394.83%-2.41B
74.16%-68.94M
-237.56%-266.84M
-275.69%-79.05M
-127.38%-21.04M
24.71%76.84M
Net profit before non-cash adjustment
79.35%409.25M
-95.44%228.19M
125.40%5.01B
-184.23%-19.71B
-819.52%-6.94B
935.06%963.92M
176.71%93.13M
-418.73%-121.41M
-74.04%38.09M
101.22%146.73M
Total adjustment of non-cash items
-552.26%-116.86M
100.53%25.84M
-3,828.23%-4.85B
171.44%129.97M
-78.64%47.88M
3,616.34%224.2M
-105.29%-6.38M
3,942.34%120.42M
-116.18%-3.13M
151.48%19.37M
-Depreciation and amortization
16.63%21.39M
9.69%18.34M
30.88%16.72M
-27.11%12.77M
37.77%17.52M
40.06%12.72M
-23.69%9.08M
35.45%11.9M
53.38%8.79M
-18.27%5.73M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--75.1M
--0
----
-70.01%2.21M
--7.36M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
33.06%1.94M
-Disposal profit
---113.78M
--0
----
-1,384.80%-2.62M
-99.58%204K
39,653.28%48.5M
--122K
----
---28K
----
-Remuneration paid in stock
----
----
----
-71.29%1.27M
2.47%4.41M
-25.90%4.3M
108.07%5.8M
--2.79M
----
----
-Other non-cash items
-426.14%-24.46M
100.15%7.5M
-11,289.52%-4.86B
68.77%43.45M
-83.77%25.75M
772.64%158.68M
-123.98%-23.59M
927.09%98.37M
-201.58%-11.89M
126.39%11.71M
Changes in working capital
83.05%-12.87M
-92.95%-75.92M
-100.20%-39.35M
342.18%19.8B
456.25%4.48B
-255.51%-1.26B
-352.96%-353.6M
-39.40%-78.06M
37.26%-56M
-439.02%-89.26M
-Change in receivables
6.65%-147.57M
-358.25%-158.09M
95.89%-34.5M
77.38%-838.43M
-45.27%-3.71B
-271.74%-2.55B
-579.54%-686.51M
-16.44%-101.03M
-14.91%-86.76M
-21.90%-75.5M
-Change in inventory
-22.23%73.04M
146.75%93.92M
-195.57%-200.87M
150.84%210.19M
-44.87%83.79M
-43.14%152M
411.20%267.33M
-0.32%-85.9M
-114.19%-85.63M
82.79%-39.98M
-Change in prepaid assets
-149.87%-189K
104.63%379K
-101.44%-8.18M
146.76%567.38M
141.04%229.94M
-83.42%-560.26M
---305.45M
----
----
----
-Change in payables
22.78%-39.21M
-122.92%-50.79M
-98.91%221.53M
139.12%20.39B
425.92%8.53B
315.35%1.62B
238.97%390.46M
-5.78%115.19M
255.95%122.26M
-87.94%34.35M
-Change in accrued expense
273.74%68.96M
-76.89%18.45M
1,826.87%79.83M
93.32%-4.62M
-172.77%-69.24M
499.46%95.14M
--15.87M
----
----
----
-Provision for loans, leases and other losses
1,154.25%13.3M
132.67%1.06M
-73.72%-3.25M
-157.02%-1.87M
182.33%3.28M
-162.41%-3.98M
135.28%6.38M
39.98%2.71M
--1.94M
----
-Changes in other current assets
-1.72%18.81M
120.38%19.14M
82.11%-93.92M
11.19%-525.08M
-5,985.11%-591.23M
76.69%-9.72M
-361.28%-41.68M
-15.85%-9.04M
4.04%-7.8M
-122.73%-8.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
21.04%-972K
89.40%-1.23M
80.99%-11.62M
-398.61%-61.12M
-53.69%-12.26M
-366.98%-7.98M
-144.00%-1.71M
-276.34%-700K
49.59%-186K
22.48%-369K
Interest received (cash flow from operating activities)
1,816.00%479K
66.67%25K
0.00%15K
-48.28%15K
-76.23%29K
335.71%122K
115.38%28K
-53.57%13K
-62.67%28K
33.93%75K
Tax refund paid
-55.17%-51.3M
-152.81%-33.06M
-112.01%-13.08M
125.38%108.86M
-1,010.99%-428.96M
-6,049.31%-38.61M
204.17%649K
99.06%-623K
-49.87%-66.48M
-2,341.22%-44.36M
Other operating cash inflow (outflow)
2,243.96%2.13M
102.12%91K
-626.61%-4.29M
-117.80%-590K
192.39%3.32M
-135.30%-3.59M
23.72%10.16M
-23.09%8.22M
151.28%10.68M
-14.10%4.25M
Operating cash flow
59.71%229.87M
54.68%143.93M
-65.04%93.05M
109.35%266.15M
-2,292.79%-2.85B
53.82%-119M
-257.21%-257.71M
6.30%-72.14M
-311.28%-77M
-43.35%36.44M
Investing cash flow
Net PPE purchase and sale
-96.74%-29.9M
-313.30%-15.2M
25.66%-3.68M
43.28%-4.95M
46.29%-8.72M
-1,255.09%-16.23M
85.49%-1.2M
-80.04%-8.26M
---4.59M
----
Net intangibles purchase and sale
-397.38%-6.45M
53.75%-1.3M
87.57%-2.8M
-85.11%-22.54M
93.66%-12.18M
-587.96%-192.01M
---27.91M
----
-59.05%-14.2M
-230.56%-8.93M
Net business purchase and sale
---45.25M
--0
----
----
----
----
----
----
---48.5M
----
Net investment product transactions
--113.78M
--0
--0
-89.41%2.62M
797.60%24.74M
22.67%-3.55M
10.67%-4.59M
-1,325.54%-5.14M
117.07%419K
-178.23%-2.45M
Advance cash and loans provided to other parties
----
----
----
----
----
----
-10.00%-550K
40.62%-500K
-130.68%-842K
18.71%-365K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
-68.63%202K
67.27%644K
-41.40%385K
-15.23%657K
86.30%775K
64.43%416K
Net changes in other investments
83.13%-2.56M
-403.28%-15.18M
21,660.87%5.01M
228.57%23K
133.33%7K
106.82%3K
99.61%-44K
58.04%-11.39M
-897.65%-27.14M
-130.58%-2.72M
Investing cash flow
193.52%29.62M
-2,048.71%-31.67M
94.07%-1.47M
-712.32%-24.84M
101.92%4.06M
-522.77%-211.14M
-37.71%-33.9M
73.83%-24.62M
-569.59%-94.06M
-430.00%-14.05M
Financing cash flow
Net issuance payments of debt
83.34%-99.59M
25.16%-597.71M
-170.51%-798.6M
-196.78%-295.21M
-71.52%305.05M
212.00%1.07B
100.49%343.34M
1,063.03%171.25M
13.70%-17.78M
-373.33%-20.6M
Net common stock issuance
-39,723.06%-205.49M
-100.04%-516K
-11.48%1.3B
-54.62%1.47B
4,873.94%3.23B
144,582.22%65.02M
-9.76%-45K
-101.89%-41K
-99.06%2.17M
--231.76M
Cash dividends paid
----
----
---9K
----
---89.49M
----
----
----
----
----
Net other fund-raising expenses
---1K
----
-100.03%-1K
-84.69%3.97M
2,592,000.00%25.92M
0.00%-1K
-100.85%-1K
-97.19%117K
--4.16M
----
Financing cash flow
49.00%-305.08M
-219.54%-598.22M
-57.45%500.45M
-66.15%1.18B
205.87%3.48B
230.98%1.14B
100.38%343.29M
1,596.13%171.32M
-105.42%-11.45M
4,950.82%211.16M
Net cash flow
Beginning cash position
-32.44%1.01B
65.34%1.5B
-52.85%906.12M
49.01%1.92B
166.63%1.29B
11.96%483.76M
20.85%432.08M
-33.80%357.52M
76.20%540.03M
26.52%306.48M
Current changes in cash
90.62%-45.59M
-182.08%-485.96M
-58.24%592.03M
124.26%1.42B
-21.58%632.12M
1,459.70%806.1M
-30.68%51.68M
140.85%74.56M
-178.15%-182.51M
263.59%233.55M
Cash adjustments other than cash changes
----
----
----
-243,344,600.00%-2.43B
0.00%-1K
0.00%-1K
---1K
----
-300.00%-2K
0.00%1K
End cash Position
-4.50%966.59M
-32.44%1.01B
65.34%1.5B
-52.85%906.12M
49.01%1.92B
166.63%1.29B
11.96%483.76M
20.85%432.08M
-33.80%357.52M
76.20%540.03M
Free cash flow
51.86%193.52M
47.20%127.44M
-63.73%86.57M
108.32%238.66M
-776.49%-2.87B
-14.09%-327.24M
-255.76%-286.81M
15.82%-80.62M
-448.06%-95.78M
-52.80%27.52M
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)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 56.94%279.53M45.97%178.11M-44.28%122.02M109.09%218.99M-3,394.83%-2.41B74.16%-68.94M-237.56%-266.84M-275.69%-79.05M-127.38%-21.04M24.71%76.84M
Net profit before non-cash adjustment 79.35%409.25M-95.44%228.19M125.40%5.01B-184.23%-19.71B-819.52%-6.94B935.06%963.92M176.71%93.13M-418.73%-121.41M-74.04%38.09M101.22%146.73M
Total adjustment of non-cash items -552.26%-116.86M100.53%25.84M-3,828.23%-4.85B171.44%129.97M-78.64%47.88M3,616.34%224.2M-105.29%-6.38M3,942.34%120.42M-116.18%-3.13M151.48%19.37M
-Depreciation and amortization 16.63%21.39M9.69%18.34M30.88%16.72M-27.11%12.77M37.77%17.52M40.06%12.72M-23.69%9.08M35.45%11.9M53.38%8.79M-18.27%5.73M
-Reversal of impairment losses recognized in profit and loss --------------75.1M--0-----70.01%2.21M--7.36M--------
-Assets reserve and write-off ------------------------------------33.06%1.94M
-Disposal profit ---113.78M--0-----1,384.80%-2.62M-99.58%204K39,653.28%48.5M--122K-------28K----
-Remuneration paid in stock -------------71.29%1.27M2.47%4.41M-25.90%4.3M108.07%5.8M--2.79M--------
-Other non-cash items -426.14%-24.46M100.15%7.5M-11,289.52%-4.86B68.77%43.45M-83.77%25.75M772.64%158.68M-123.98%-23.59M927.09%98.37M-201.58%-11.89M126.39%11.71M
Changes in working capital 83.05%-12.87M-92.95%-75.92M-100.20%-39.35M342.18%19.8B456.25%4.48B-255.51%-1.26B-352.96%-353.6M-39.40%-78.06M37.26%-56M-439.02%-89.26M
-Change in receivables 6.65%-147.57M-358.25%-158.09M95.89%-34.5M77.38%-838.43M-45.27%-3.71B-271.74%-2.55B-579.54%-686.51M-16.44%-101.03M-14.91%-86.76M-21.90%-75.5M
-Change in inventory -22.23%73.04M146.75%93.92M-195.57%-200.87M150.84%210.19M-44.87%83.79M-43.14%152M411.20%267.33M-0.32%-85.9M-114.19%-85.63M82.79%-39.98M
-Change in prepaid assets -149.87%-189K104.63%379K-101.44%-8.18M146.76%567.38M141.04%229.94M-83.42%-560.26M---305.45M------------
-Change in payables 22.78%-39.21M-122.92%-50.79M-98.91%221.53M139.12%20.39B425.92%8.53B315.35%1.62B238.97%390.46M-5.78%115.19M255.95%122.26M-87.94%34.35M
-Change in accrued expense 273.74%68.96M-76.89%18.45M1,826.87%79.83M93.32%-4.62M-172.77%-69.24M499.46%95.14M--15.87M------------
-Provision for loans, leases and other losses 1,154.25%13.3M132.67%1.06M-73.72%-3.25M-157.02%-1.87M182.33%3.28M-162.41%-3.98M135.28%6.38M39.98%2.71M--1.94M----
-Changes in other current assets -1.72%18.81M120.38%19.14M82.11%-93.92M11.19%-525.08M-5,985.11%-591.23M76.69%-9.72M-361.28%-41.68M-15.85%-9.04M4.04%-7.8M-122.73%-8.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 21.04%-972K89.40%-1.23M80.99%-11.62M-398.61%-61.12M-53.69%-12.26M-366.98%-7.98M-144.00%-1.71M-276.34%-700K49.59%-186K22.48%-369K
Interest received (cash flow from operating activities) 1,816.00%479K66.67%25K0.00%15K-48.28%15K-76.23%29K335.71%122K115.38%28K-53.57%13K-62.67%28K33.93%75K
Tax refund paid -55.17%-51.3M-152.81%-33.06M-112.01%-13.08M125.38%108.86M-1,010.99%-428.96M-6,049.31%-38.61M204.17%649K99.06%-623K-49.87%-66.48M-2,341.22%-44.36M
Other operating cash inflow (outflow) 2,243.96%2.13M102.12%91K-626.61%-4.29M-117.80%-590K192.39%3.32M-135.30%-3.59M23.72%10.16M-23.09%8.22M151.28%10.68M-14.10%4.25M
Operating cash flow 59.71%229.87M54.68%143.93M-65.04%93.05M109.35%266.15M-2,292.79%-2.85B53.82%-119M-257.21%-257.71M6.30%-72.14M-311.28%-77M-43.35%36.44M
Investing cash flow
Net PPE purchase and sale -96.74%-29.9M-313.30%-15.2M25.66%-3.68M43.28%-4.95M46.29%-8.72M-1,255.09%-16.23M85.49%-1.2M-80.04%-8.26M---4.59M----
Net intangibles purchase and sale -397.38%-6.45M53.75%-1.3M87.57%-2.8M-85.11%-22.54M93.66%-12.18M-587.96%-192.01M---27.91M-----59.05%-14.2M-230.56%-8.93M
Net business purchase and sale ---45.25M--0---------------------------48.5M----
Net investment product transactions --113.78M--0--0-89.41%2.62M797.60%24.74M22.67%-3.55M10.67%-4.59M-1,325.54%-5.14M117.07%419K-178.23%-2.45M
Advance cash and loans provided to other parties -------------------------10.00%-550K40.62%-500K-130.68%-842K18.71%-365K
Repayment of advance payments to other parties and cash income from loans -----------------68.63%202K67.27%644K-41.40%385K-15.23%657K86.30%775K64.43%416K
Net changes in other investments 83.13%-2.56M-403.28%-15.18M21,660.87%5.01M228.57%23K133.33%7K106.82%3K99.61%-44K58.04%-11.39M-897.65%-27.14M-130.58%-2.72M
Investing cash flow 193.52%29.62M-2,048.71%-31.67M94.07%-1.47M-712.32%-24.84M101.92%4.06M-522.77%-211.14M-37.71%-33.9M73.83%-24.62M-569.59%-94.06M-430.00%-14.05M
Financing cash flow
Net issuance payments of debt 83.34%-99.59M25.16%-597.71M-170.51%-798.6M-196.78%-295.21M-71.52%305.05M212.00%1.07B100.49%343.34M1,063.03%171.25M13.70%-17.78M-373.33%-20.6M
Net common stock issuance -39,723.06%-205.49M-100.04%-516K-11.48%1.3B-54.62%1.47B4,873.94%3.23B144,582.22%65.02M-9.76%-45K-101.89%-41K-99.06%2.17M--231.76M
Cash dividends paid -----------9K-------89.49M--------------------
Net other fund-raising expenses ---1K-----100.03%-1K-84.69%3.97M2,592,000.00%25.92M0.00%-1K-100.85%-1K-97.19%117K--4.16M----
Financing cash flow 49.00%-305.08M-219.54%-598.22M-57.45%500.45M-66.15%1.18B205.87%3.48B230.98%1.14B100.38%343.29M1,596.13%171.32M-105.42%-11.45M4,950.82%211.16M
Net cash flow
Beginning cash position -32.44%1.01B65.34%1.5B-52.85%906.12M49.01%1.92B166.63%1.29B11.96%483.76M20.85%432.08M-33.80%357.52M76.20%540.03M26.52%306.48M
Current changes in cash 90.62%-45.59M-182.08%-485.96M-58.24%592.03M124.26%1.42B-21.58%632.12M1,459.70%806.1M-30.68%51.68M140.85%74.56M-178.15%-182.51M263.59%233.55M
Cash adjustments other than cash changes -------------243,344,600.00%-2.43B0.00%-1K0.00%-1K---1K-----300.00%-2K0.00%1K
End cash Position -4.50%966.59M-32.44%1.01B65.34%1.5B-52.85%906.12M49.01%1.92B166.63%1.29B11.96%483.76M20.85%432.08M-33.80%357.52M76.20%540.03M
Free cash flow 51.86%193.52M47.20%127.44M-63.73%86.57M108.32%238.66M-776.49%-2.87B-14.09%-327.24M-255.76%-286.81M15.82%-80.62M-448.06%-95.78M-52.80%27.52M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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