JP Stock MarketDetailed Quotes

Hephaist (6433)

Watchlist

1506
+10+0.67%

20min DelayMarket Closed May 7 15:30 JST

9.51BMarket Cap-46.17P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hephaist (6433) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

9.61%410.44M

-36.81%559.17M

-59.86%374.47M

2.37%884.91M

--884.91M

-10.27%1B

46.18%932.87M

-1.67%710.82M

-11.20%864.46M

-Cash and cash equivalents

9.61%410.44M

-36.81%559.17M

-59.86%374.47M

2.37%884.91M

--884.91M

-10.27%1B

46.18%932.87M

-1.67%710.82M

-11.20%864.46M

Receivables

-29.65%202.97M

-15.82%215.77M

-5.30%288.5M

-23.92%256.32M

--256.32M

-0.36%295.31M

-7.88%304.66M

-28.83%264.24M

-4.02%336.91M

-Accounts receivable

-29.65%202.97M

-15.82%215.77M

-5.30%288.5M

-23.92%256.32M

--256.32M

-0.36%295.31M

-7.88%304.66M

-28.83%264.24M

-4.02%336.91M

-Gross accounts receivable

-29.65%202.97M

-15.82%215.77M

-5.30%288.5M

-23.92%256.32M

--256.32M

-0.36%295.31M

-7.88%304.66M

-28.83%264.24M

-4.02%336.91M

Inventory

5.22%1.23B

5.22%1.13B

9.23%1.17B

15.88%1.08B

--1.08B

10.18%1.07B

16.90%1.07B

22.46%1.04B

19.82%929.9M

Tax assets-Current

----

--0

----

--0

--1.3M

--26M

Other current assets

-33.94%333.82M

-4.80%485.77M

-9.93%505.29M

6.87%510.27M

--510.27M

-0.34%548.11M

2.85%560.98M

-1.43%540.16M

-19.37%477.48M

Total current assets

-6.83%2.18B

-12.26%2.39B

-18.51%2.34B

3.58%2.73B

--2.73B

-1.46%2.92B

18.06%2.87B

2.64%2.56B

-2.16%2.63B

Non current assets

Net PPE

-2.66%2.31B

-2.37%2.28B

2.84%2.37B

8.07%2.34B

--2.34B

13.16%2.39B

16.03%2.3B

13.92%2.27B

15.94%2.16B

-Gross PP&E

-2.66%2.31B

2.11%5.6B

2.84%2.37B

5.62%5.48B

--5.48B

13.16%2.39B

16.03%2.3B

13.92%2.27B

8.85%5.19B

-Accumulated depreciation

----

-5.44%-3.32B

----

-3.87%-3.14B

---3.14B

----

-4.29%-3.03B

Total investment

10.02%302.73M

11.15%276.54M

10.84%275.16M

11.97%248.79M

--248.79M

10.53%248.28M

10.52%248.25M

10.74%248.91M

9.70%222.19M

-Financial asset investment

10.02%302.73M

11.15%276.54M

10.84%275.16M

11.97%248.79M

--248.79M

10.53%248.28M

10.52%248.25M

10.74%248.91M

9.70%222.19M

-Including:Available-for-sale securities

10.02%302.73M

11.15%276.54M

10.84%275.16M

11.97%248.79M

--248.79M

10.53%248.28M

10.52%248.25M

10.74%248.91M

9.70%222.19M

Goodwill and other intangible assets

-9.88%7.87M

-33.57%7.18M

-28.11%8.74M

29.15%10.8M

--10.8M

23.49%11.88M

16.42%12.15M

-36.54%7.48M

-36.74%8.36M

Deferred tax assets-non current

-97.26%1.91M

-19.76%40.38M

-50.45%69.52M

-54.63%50.33M

--50.33M

22.41%139.06M

23.80%140.28M

15.42%130.4M

-1.56%110.93M

Other non current assets

20.66%4.95M

-2.10%4.91M

-18.00%4.1M

-8.76%5.01M

--5.01M

-16.71%4.9M

-23.86%5M

-28.76%5.33M

-35.74%5.49M

Total non current assets

-3.78%2.62B

-1.56%2.61B

0.63%2.73B

5.68%2.65B

--2.65B

13.31%2.8B

15.77%2.71B

13.30%2.66B

13.96%2.51B

Total assets

-5.19%4.8B

-6.98%5.01B

-9.21%5.07B

4.60%5.38B

--5.38B

5.26%5.71B

16.94%5.58B

7.81%5.23B

5.10%5.15B

Liabilities

Current liabilities

Financial liabilities

74.56%637.82M

8.93%392.88M

-11.85%365.39M

28.49%360.67M

--360.67M

39.57%407.94M

201.01%414.49M

103.78%281.74M

103.45%280.7M

-Current debt and capital lease obligation

74.56%637.82M

8.93%392.88M

-11.85%365.39M

28.49%360.67M

--360.67M

39.57%407.94M

201.01%414.49M

103.78%281.74M

103.45%280.7M

-Including:Current debt

79.46%573.82M

4.97%341.88M

-18.67%319.76M

22.55%325.69M

--325.69M

33.71%373.19M

218.74%393.18M

118.07%267.43M

120.93%265.76M

-Including:Current capital Lease obligation

40.24%64M

45.78%51M

114.09%45.63M

134.20%34.98M

--34.98M

163.71%34.76M

48.54%21.31M

-8.39%14.31M

-15.51%14.94M

Payables

-27.27%85.64M

-39.09%100.14M

-52.66%117.75M

0.51%164.41M

--164.41M

-24.35%205.86M

-5.29%248.74M

-9.27%212.19M

-45.43%163.58M

-accounts payable

-29.47%75.11M

-43.35%88.03M

-55.54%106.49M

-4.44%155.39M

--155.39M

-26.12%200.28M

-3.70%239.5M

-8.19%207.09M

-27.35%162.61M

-Total tax payable

-6.50%10.53M

34.26%12.11M

21.85%11.26M

829.59%9.02M

--9.02M

437.15%5.58M

-33.66%9.24M

-38.60%5.1M

-98.72%970K

Current provisions

--15M

--60.63M

----

Pension and other retirement benefit plans

-0.17%20.72M

-3.11%21.24M

-32.28%20.75M

-26.93%21.93M

--21.93M

0.90%7.65M

0.09%30.64M

0.30%7.81M

0.96%30M

Other current liabilities

-35.06%185.27M

-45.59%284.61M

-59.91%285.29M

8.90%523.08M

--523.08M

-14.78%548.52M

40.22%711.62M

-0.25%632.01M

-12.49%480.32M

Current liabilities

19.67%944.44M

-19.68%859.51M

-43.85%789.18M

12.10%1.07B

--1.07B

-3.75%1.17B

49.77%1.41B

11.87%1.13B

-6.07%954.61M

Non current liabilities

Non current financial liabilities

-6.23%951.67M

2.35%1.02B

41.47%1.01B

45.67%999.36M

--999.36M

54.20%1.08B

112.79%717.36M

77.73%625.49M

75.28%686.03M

-Long term debt and capital lease obligation

-6.23%951.67M

2.35%1.02B

41.47%1.01B

45.67%999.36M

--999.36M

54.20%1.08B

112.79%717.36M

77.73%625.49M

75.28%686.03M

-Including:Long term debt

-21.99%540.38M

-8.62%694.57M

18.91%692.71M

23.19%760.13M

--760.13M

24.81%831.84M

90.53%582.56M

69.62%554.41M

70.08%617.02M

-Including:Long term capital lease obligation

27.68%411.3M

37.21%328.26M

138.96%322.14M

246.67%239.23M

--239.23M

633.58%247.94M

329.76%134.81M

183.42%71.08M

141.22%69.01M

Long term pension and other post-retirement benefit plans

8.10%305.14M

3.03%292.19M

3.07%282.28M

6.43%283.6M

--283.6M

6.27%278.45M

6.79%273.86M

7.25%269.6M

9.36%266.46M

Other non current liabilities

18.18%15.6M

19.99%14.4M

22.23%13.2M

25.02%12M

--12M

26.63%11.4M

28.56%10.8M

30.75%10.2M

33.31%9.6M

Total non current liabilities

-2.89%1.27B

2.66%1.33B

30.77%1.31B

34.60%1.29B

--1.29B

41.01%1.37B

66.45%1B

48.14%905.29M

49.80%962.09M

Total liabilities

5.59%2.22B

-7.45%2.19B

-12.79%2.1B

23.39%2.37B

--2.37B

16.13%2.54B

56.29%2.41B

25.51%2.04B

15.56%1.92B

Shareholders'equity

Share capital

0.00%732.55M

--732.55M

0.00%732.55M

-common stock

0.00%732.55M

--732.55M

0.00%732.55M

Additional paid-in capital

0.00%701.43M

0.57%701.43M

1.44%701.43M

--701.43M

1.74%700.44M

1.74%697.45M

1.75%694.46M

1.76%691.47M

Retained earnings

-24.67%1.13B

-13.37%1.36B

-12.89%1.5B

-12.69%1.57B

--1.57B

-4.43%1.72B

-3.77%1.73B

-2.73%1.75B

-1.51%1.8B

Less: Treasury stock

0.00%15.42M

--15.42M

0.00%15.42M

Other reserves

-21.16%34.36M

31.92%41.04M

40.46%43.59M

27.00%31.11M

--31.11M

1.38%34.77M

-9.59%31.03M

4.56%27.4M

40.61%24.5M

Total stockholders'equity

-12.82%2.59B

-6.62%2.82B

-6.50%2.97B

-6.55%3.02B

--3.02B

-2.08%3.17B

-1.82%3.17B

-1.11%3.19B

-0.26%3.23B

Total equity

-12.82%2.59B

-6.62%2.82B

-6.50%2.97B

-6.55%3.02B

--3.02B

-2.08%3.17B

-1.82%3.17B

-1.11%3.19B

-0.26%3.23B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	9.61%410.44M	-36.81%559.17M	-36.81%559.17M	-59.86%374.47M	2.37%884.91M	--884.91M	-10.27%1B	46.18%932.87M	-1.67%710.82M	-11.20%864.46M
-Cash and cash equivalents	9.61%410.44M	-36.81%559.17M	-36.81%559.17M	-59.86%374.47M	2.37%884.91M	--884.91M	-10.27%1B	46.18%932.87M	-1.67%710.82M	-11.20%864.46M
Receivables	-29.65%202.97M	-15.82%215.77M	-15.82%215.77M	-5.30%288.5M	-23.92%256.32M	--256.32M	-0.36%295.31M	-7.88%304.66M	-28.83%264.24M	-4.02%336.91M
-Accounts receivable	-29.65%202.97M	-15.82%215.77M	-15.82%215.77M	-5.30%288.5M	-23.92%256.32M	--256.32M	-0.36%295.31M	-7.88%304.66M	-28.83%264.24M	-4.02%336.91M
-Gross accounts receivable	-29.65%202.97M	-15.82%215.77M	-15.82%215.77M	-5.30%288.5M	-23.92%256.32M	--256.32M	-0.36%295.31M	-7.88%304.66M	-28.83%264.24M	-4.02%336.91M
Inventory	5.22%1.23B	5.22%1.13B	5.22%1.13B	9.23%1.17B	15.88%1.08B	--1.08B	10.18%1.07B	16.90%1.07B	22.46%1.04B	19.82%929.9M
Tax assets-Current	----	----	----	----	--0	--0	----	--0	--1.3M	--26M
Other current assets	-33.94%333.82M	-4.80%485.77M	-4.80%485.77M	-9.93%505.29M	6.87%510.27M	--510.27M	-0.34%548.11M	2.85%560.98M	-1.43%540.16M	-19.37%477.48M
Total current assets	-6.83%2.18B	-12.26%2.39B	-12.26%2.39B	-18.51%2.34B	3.58%2.73B	--2.73B	-1.46%2.92B	18.06%2.87B	2.64%2.56B	-2.16%2.63B
Non current assets
Net PPE	-2.66%2.31B	-2.37%2.28B	-2.37%2.28B	2.84%2.37B	8.07%2.34B	--2.34B	13.16%2.39B	16.03%2.3B	13.92%2.27B	15.94%2.16B
-Gross PP&E	-2.66%2.31B	2.11%5.6B	2.11%5.6B	2.84%2.37B	5.62%5.48B	--5.48B	13.16%2.39B	16.03%2.3B	13.92%2.27B	8.85%5.19B
-Accumulated depreciation	----	-5.44%-3.32B	-5.44%-3.32B	----	-3.87%-3.14B	---3.14B	----	----	----	-4.29%-3.03B
Total investment	10.02%302.73M	11.15%276.54M	11.15%276.54M	10.84%275.16M	11.97%248.79M	--248.79M	10.53%248.28M	10.52%248.25M	10.74%248.91M	9.70%222.19M
-Financial asset investment	10.02%302.73M	11.15%276.54M	11.15%276.54M	10.84%275.16M	11.97%248.79M	--248.79M	10.53%248.28M	10.52%248.25M	10.74%248.91M	9.70%222.19M
-Including:Available-for-sale securities	10.02%302.73M	11.15%276.54M	11.15%276.54M	10.84%275.16M	11.97%248.79M	--248.79M	10.53%248.28M	10.52%248.25M	10.74%248.91M	9.70%222.19M
Goodwill and other intangible assets	-9.88%7.87M	-33.57%7.18M	-33.57%7.18M	-28.11%8.74M	29.15%10.8M	--10.8M	23.49%11.88M	16.42%12.15M	-36.54%7.48M	-36.74%8.36M
Deferred tax assets-non current	-97.26%1.91M	-19.76%40.38M	-19.76%40.38M	-50.45%69.52M	-54.63%50.33M	--50.33M	22.41%139.06M	23.80%140.28M	15.42%130.4M	-1.56%110.93M
Other non current assets	20.66%4.95M	-2.10%4.91M	-2.10%4.91M	-18.00%4.1M	-8.76%5.01M	--5.01M	-16.71%4.9M	-23.86%5M	-28.76%5.33M	-35.74%5.49M
Total non current assets	-3.78%2.62B	-1.56%2.61B	-1.56%2.61B	0.63%2.73B	5.68%2.65B	--2.65B	13.31%2.8B	15.77%2.71B	13.30%2.66B	13.96%2.51B
Total assets	-5.19%4.8B	-6.98%5.01B	-6.98%5.01B	-9.21%5.07B	4.60%5.38B	--5.38B	5.26%5.71B	16.94%5.58B	7.81%5.23B	5.10%5.15B
Liabilities
Current liabilities
Financial liabilities	74.56%637.82M	8.93%392.88M	8.93%392.88M	-11.85%365.39M	28.49%360.67M	--360.67M	39.57%407.94M	201.01%414.49M	103.78%281.74M	103.45%280.7M
-Current debt and capital lease obligation	74.56%637.82M	8.93%392.88M	8.93%392.88M	-11.85%365.39M	28.49%360.67M	--360.67M	39.57%407.94M	201.01%414.49M	103.78%281.74M	103.45%280.7M
-Including:Current debt	79.46%573.82M	4.97%341.88M	4.97%341.88M	-18.67%319.76M	22.55%325.69M	--325.69M	33.71%373.19M	218.74%393.18M	118.07%267.43M	120.93%265.76M
-Including:Current capital Lease obligation	40.24%64M	45.78%51M	45.78%51M	114.09%45.63M	134.20%34.98M	--34.98M	163.71%34.76M	48.54%21.31M	-8.39%14.31M	-15.51%14.94M
Payables	-27.27%85.64M	-39.09%100.14M	-39.09%100.14M	-52.66%117.75M	0.51%164.41M	--164.41M	-24.35%205.86M	-5.29%248.74M	-9.27%212.19M	-45.43%163.58M
-accounts payable	-29.47%75.11M	-43.35%88.03M	-43.35%88.03M	-55.54%106.49M	-4.44%155.39M	--155.39M	-26.12%200.28M	-3.70%239.5M	-8.19%207.09M	-27.35%162.61M
-Total tax payable	-6.50%10.53M	34.26%12.11M	34.26%12.11M	21.85%11.26M	829.59%9.02M	--9.02M	437.15%5.58M	-33.66%9.24M	-38.60%5.1M	-98.72%970K
Current provisions	--15M	--60.63M	--60.63M	----	----	----	----	----	----	----
Pension and other retirement benefit plans	-0.17%20.72M	-3.11%21.24M	-3.11%21.24M	-32.28%20.75M	-26.93%21.93M	--21.93M	0.90%7.65M	0.09%30.64M	0.30%7.81M	0.96%30M
Other current liabilities	-35.06%185.27M	-45.59%284.61M	-45.59%284.61M	-59.91%285.29M	8.90%523.08M	--523.08M	-14.78%548.52M	40.22%711.62M	-0.25%632.01M	-12.49%480.32M
Current liabilities	19.67%944.44M	-19.68%859.51M	-19.68%859.51M	-43.85%789.18M	12.10%1.07B	--1.07B	-3.75%1.17B	49.77%1.41B	11.87%1.13B	-6.07%954.61M
Non current liabilities
Non current financial liabilities	-6.23%951.67M	2.35%1.02B	2.35%1.02B	41.47%1.01B	45.67%999.36M	--999.36M	54.20%1.08B	112.79%717.36M	77.73%625.49M	75.28%686.03M
-Long term debt and capital lease obligation	-6.23%951.67M	2.35%1.02B	2.35%1.02B	41.47%1.01B	45.67%999.36M	--999.36M	54.20%1.08B	112.79%717.36M	77.73%625.49M	75.28%686.03M
-Including:Long term debt	-21.99%540.38M	-8.62%694.57M	-8.62%694.57M	18.91%692.71M	23.19%760.13M	--760.13M	24.81%831.84M	90.53%582.56M	69.62%554.41M	70.08%617.02M
-Including:Long term capital lease obligation	27.68%411.3M	37.21%328.26M	37.21%328.26M	138.96%322.14M	246.67%239.23M	--239.23M	633.58%247.94M	329.76%134.81M	183.42%71.08M	141.22%69.01M
Long term pension and other post-retirement benefit plans	8.10%305.14M	3.03%292.19M	3.03%292.19M	3.07%282.28M	6.43%283.6M	--283.6M	6.27%278.45M	6.79%273.86M	7.25%269.6M	9.36%266.46M
Other non current liabilities	18.18%15.6M	19.99%14.4M	19.99%14.4M	22.23%13.2M	25.02%12M	--12M	26.63%11.4M	28.56%10.8M	30.75%10.2M	33.31%9.6M
Total non current liabilities	-2.89%1.27B	2.66%1.33B	2.66%1.33B	30.77%1.31B	34.60%1.29B	--1.29B	41.01%1.37B	66.45%1B	48.14%905.29M	49.80%962.09M
Total liabilities	5.59%2.22B	-7.45%2.19B	-7.45%2.19B	-12.79%2.1B	23.39%2.37B	--2.37B	16.13%2.54B	56.29%2.41B	25.51%2.04B	15.56%1.92B
Shareholders'equity
Share capital	0.00%732.55M	0.00%732.55M	0.00%732.55M	0.00%732.55M	0.00%732.55M	--732.55M	0.00%732.55M	0.00%732.55M	0.00%732.55M	0.00%732.55M
-common stock	0.00%732.55M	0.00%732.55M	0.00%732.55M	0.00%732.55M	0.00%732.55M	--732.55M	0.00%732.55M	0.00%732.55M	0.00%732.55M	0.00%732.55M
Additional paid-in capital	0.00%701.43M	0.00%701.43M	0.00%701.43M	0.57%701.43M	1.44%701.43M	--701.43M	1.74%700.44M	1.74%697.45M	1.75%694.46M	1.76%691.47M
Retained earnings	-24.67%1.13B	-13.37%1.36B	-13.37%1.36B	-12.89%1.5B	-12.69%1.57B	--1.57B	-4.43%1.72B	-3.77%1.73B	-2.73%1.75B	-1.51%1.8B
Less: Treasury stock	0.00%15.42M	0.00%15.42M	0.00%15.42M	0.00%15.42M	0.00%15.42M	--15.42M	0.00%15.42M	0.00%15.42M	0.00%15.42M	0.00%15.42M
Other reserves	-21.16%34.36M	31.92%41.04M	31.92%41.04M	40.46%43.59M	27.00%31.11M	--31.11M	1.38%34.77M	-9.59%31.03M	4.56%27.4M	40.61%24.5M
Total stockholders'equity	-12.82%2.59B	-6.62%2.82B	-6.62%2.82B	-6.50%2.97B	-6.55%3.02B	--3.02B	-2.08%3.17B	-1.82%3.17B	-1.11%3.19B	-0.26%3.23B
Total equity	-12.82%2.59B	-6.62%2.82B	-6.62%2.82B	-6.50%2.97B	-6.55%3.02B	--3.02B	-2.08%3.17B	-1.82%3.17B	-1.11%3.19B	-0.26%3.23B
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

Middle East conflict spreads to the stock market! How should investors respond?

The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More

牛牛課堂

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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.

牛牛課堂

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