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Hochiki (6745)

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  • 2137
  • +7+0.33%
20min DelayNot Open May 15 15:30 JST
169.25BMarket Cap17.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hochiki (6745) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-7.72%13.58B
473.88%14.72B
10.70%2.57B
-75.40%2.32B
81.46%9.42B
-26.83%5.19B
74.70%7.09B
-42.70%4.06B
45.75%7.09B
-19.51%4.86B
Net profit before non-cash adjustment
21.88%12.37B
30.63%10.15B
30.00%7.77B
6.85%5.98B
6.07%5.59B
2.45%5.27B
6.87%5.15B
-0.86%4.82B
-12.23%4.86B
58.73%5.54B
Total adjustment of non-cash items
32.52%1.46B
-13.00%1.1B
8.18%1.27B
-4.94%1.17B
-8.25%1.23B
-8.32%1.35B
4.79%1.47B
5.74%1.4B
-10.96%1.32B
17.46%1.49B
-Depreciation and amortization
13.10%1.68B
-1.86%1.48B
7.33%1.51B
7.82%1.41B
-5.85%1.3B
-2.40%1.39B
5.11%1.42B
0.67%1.35B
-11.49%1.34B
11.81%1.52B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--0
500.00%12M
--2M
----
----
-Disposal profit
93.22%-28M
-3,050.00%-413M
111.76%14M
-1,387.50%-119M
-700.00%-8M
-103.85%-1M
0.00%26M
-21.21%26M
128.21%33M
26.42%-117M
-Other non-cash items
-611.11%-184M
114.17%36M
-122.81%-254M
-83.87%-114M
-58.97%-62M
-490.00%-39M
-54.55%10M
144.00%22M
-156.18%-50M
394.44%89M
Changes in working capital
-107.24%-251M
153.56%3.47B
-33.89%-6.47B
-286.60%-4.83B
280.87%2.59B
-402.75%-1.43B
121.91%473M
-339.36%-2.16B
141.74%902M
-268.96%-2.16B
-Change in receivables
-88.47%396M
297.41%3.44B
26.05%-1.74B
-53.79%-2.35B
21.78%-1.53B
-683.88%-1.96B
-49.32%335M
278.17%661M
7.94%-371M
-189.16%-403M
-Change in inventory
-53.36%1.08B
161.33%2.32B
-23.81%-3.79B
-247.87%-3.06B
184.46%2.07B
-38.02%727M
137.99%1.17B
-277.97%-3.09B
26.00%-817M
-66.52%-1.1B
-Change in payables
21.86%-1.93B
-12.60%-2.47B
-1,157.97%-2.19B
-85.43%207M
364.13%1.42B
67.51%-538M
-337.59%-1.66B
-55.09%697M
611.93%1.55B
225.37%218M
-Provision for loans, leases and other losses
214.01%236M
-2.48%-207M
-72.65%-202M
-113.34%-117M
175.79%877M
-21.09%318M
710.61%403M
42.61%-66M
81.60%-115M
-151.40%-625M
-Changes in other current assets
65.51%-99M
-287.58%-287M
3,725.00%153M
101.55%4M
-616.67%-258M
85.31%-36M
-181.67%-245M
138.10%300M
-52.63%126M
368.69%266M
-Changes in other current liabilities
-91.03%60M
-48.30%669M
167.36%1.29B
3,933.33%484M
-77.36%12M
-88.55%53M
169.83%463M
-225.81%-663M
202.73%527M
-267.65%-513M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-3.90%-2.96B
-59.08%-2.85B
5.89%-1.79B
-16.91%-1.9B
-42.76%-1.63B
34.16%-1.14B
-51.89%-1.73B
15.38%-1.14B
-5.65%-1.35B
9.58%-1.27B
Other operating cash inflow (outflow)
-1M
0
0.00%-1M
-1M
0
0
0
0
1,875.00%71M
-4M
Operating cash flow
-10.51%10.63B
1,432.13%11.87B
86.75%775M
-94.67%415M
92.35%7.79B
-24.46%4.05B
83.60%5.36B
-49.72%2.92B
62.15%5.81B
-22.61%3.58B
Investing cash flow
Net PPE purchase and sale
13.09%-1.42B
-3.35%-1.64B
24.95%-1.58B
-254.88%-2.11B
35.85%-594M
-0.76%-926M
25.35%-919M
-1.74%-1.23B
36.75%-1.21B
-56.16%-1.91B
Net intangibles purchase and sale
-68.20%-550M
-44.05%-327M
-49.34%-227M
-130.30%-152M
31.96%-66M
83.72%-97M
-166.07%-596M
5.49%-224M
37.96%-237M
-81.04%-382M
Net business purchase and sale
----
----
--0
---214M
--0
----
----
---937M
----
---38M
Net investment product transactions
-95.48%60M
11,972.73%1.33B
-93.85%11M
341.89%179M
-825.00%-74M
0.00%-8M
98.56%-8M
-220.81%-555M
-152.91%-173M
--327M
Advance cash and loans provided to other parties
----
----
----
----
----
----
---8M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
----
----
----
----
Interest received (cash flow from investment activities)
4.21%198M
26.67%190M
28.21%150M
28.57%117M
7.06%91M
-1.16%85M
30.30%86M
8.20%66M
8.93%61M
1.82%56M
Net changes in other investments
142.49%82M
78.27%-193M
-3,315.38%-888M
3.70%-26M
-440.00%-27M
-115.15%-5M
138.82%33M
---85M
----
-284.62%-50M
Investing cash flow
-156.45%-1.63B
74.91%-636M
-15.07%-2.54B
-229.30%-2.2B
29.58%-669M
32.72%-950M
52.39%-1.41B
-90.25%-2.97B
22.05%-1.56B
-43.47%-2B
Financing cash flow
Net issuance payments of debt
--0
--0
72.97%-20M
74.13%-74M
-1.06%-286M
-445.12%-283M
108.27%82M
-101.83%-991M
-455.80%-491M
-87.02%138M
Net common stock issuance
--0
107.67%27M
-164.66%-352M
-13,400.00%-133M
--1M
--0
--1M
--0
--0
--0
Cash dividends paid
-48.47%-2.28B
19.97%-1.54B
-55.05%-1.92B
-69.68%-1.24B
-7.21%-729M
-8.28%-680M
-0.64%-628M
-13.66%-624M
-22.00%-549M
-3.21%-450M
Cash dividends for minorities
-2,300.00%-168M
-16.67%-7M
40.00%-6M
-42.86%-10M
36.36%-7M
8.33%-11M
14.29%-12M
-27.27%-14M
-10.00%-11M
-25.00%-10M
Interest paid (cash flow from financing activities)
-3.45%-30M
-61.11%-29M
-12.50%-18M
15.79%-16M
5.00%-19M
41.18%-20M
0.00%-34M
-17.24%-34M
-52.63%-29M
-35.71%-19M
Net other fund-raising expenses
-4.57%-206M
0.00%-197M
-33.11%-197M
18.23%-148M
-4.02%-181M
-1.75%-174M
-163.08%-171M
-482.35%-65M
150.00%17M
40.35%-34M
Financing cash flow
-54.11%-2.68B
30.67%-1.74B
-55.19%-2.51B
-32.51%-1.62B
-4.54%-1.22B
-53.28%-1.17B
55.90%-762M
-62.56%-1.73B
-183.47%-1.06B
90.22%-375M
Net cash flow
Beginning cash position
83.20%20.92B
-25.41%11.42B
-17.76%15.31B
48.78%18.62B
20.25%12.51B
43.49%10.41B
-19.63%7.25B
54.08%9.02B
22.79%5.86B
-11.69%4.77B
Current changes in cash
-33.54%6.31B
322.36%9.5B
-25.40%-4.27B
-157.71%-3.41B
205.33%5.9B
-39.39%1.93B
279.86%3.19B
-155.61%-1.77B
163.91%3.19B
302.01%1.21B
Effect of exchange rate changes
11,875.00%479M
-98.94%4M
283.67%376M
-51.49%98M
16.76%202M
624.24%173M
-1,750.00%-33M
110.00%2M
83.19%-20M
-283.87%-119M
Cash adjustments other than cash changes
--1M
----
400.00%5M
--1M
----
150.00%1M
---2M
----
50.00%-1M
0.00%-2M
End cash Position
32.46%27.71B
83.20%20.92B
-25.41%11.42B
-17.76%15.31B
48.78%18.62B
20.25%12.51B
43.49%10.41B
-19.63%7.25B
54.08%9.02B
22.79%5.86B
Free cash flow
-12.54%8.65B
1,046.84%9.89B
44.38%-1.04B
-126.40%-1.88B
136.26%7.11B
-21.58%3.01B
164.99%3.84B
-66.61%1.45B
243.66%4.34B
-56.53%1.26B
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -7.72%13.58B473.88%14.72B10.70%2.57B-75.40%2.32B81.46%9.42B-26.83%5.19B74.70%7.09B-42.70%4.06B45.75%7.09B-19.51%4.86B
Net profit before non-cash adjustment 21.88%12.37B30.63%10.15B30.00%7.77B6.85%5.98B6.07%5.59B2.45%5.27B6.87%5.15B-0.86%4.82B-12.23%4.86B58.73%5.54B
Total adjustment of non-cash items 32.52%1.46B-13.00%1.1B8.18%1.27B-4.94%1.17B-8.25%1.23B-8.32%1.35B4.79%1.47B5.74%1.4B-10.96%1.32B17.46%1.49B
-Depreciation and amortization 13.10%1.68B-1.86%1.48B7.33%1.51B7.82%1.41B-5.85%1.3B-2.40%1.39B5.11%1.42B0.67%1.35B-11.49%1.34B11.81%1.52B
-Reversal of impairment losses recognized in profit and loss ----------------------0500.00%12M--2M--------
-Disposal profit 93.22%-28M-3,050.00%-413M111.76%14M-1,387.50%-119M-700.00%-8M-103.85%-1M0.00%26M-21.21%26M128.21%33M26.42%-117M
-Other non-cash items -611.11%-184M114.17%36M-122.81%-254M-83.87%-114M-58.97%-62M-490.00%-39M-54.55%10M144.00%22M-156.18%-50M394.44%89M
Changes in working capital -107.24%-251M153.56%3.47B-33.89%-6.47B-286.60%-4.83B280.87%2.59B-402.75%-1.43B121.91%473M-339.36%-2.16B141.74%902M-268.96%-2.16B
-Change in receivables -88.47%396M297.41%3.44B26.05%-1.74B-53.79%-2.35B21.78%-1.53B-683.88%-1.96B-49.32%335M278.17%661M7.94%-371M-189.16%-403M
-Change in inventory -53.36%1.08B161.33%2.32B-23.81%-3.79B-247.87%-3.06B184.46%2.07B-38.02%727M137.99%1.17B-277.97%-3.09B26.00%-817M-66.52%-1.1B
-Change in payables 21.86%-1.93B-12.60%-2.47B-1,157.97%-2.19B-85.43%207M364.13%1.42B67.51%-538M-337.59%-1.66B-55.09%697M611.93%1.55B225.37%218M
-Provision for loans, leases and other losses 214.01%236M-2.48%-207M-72.65%-202M-113.34%-117M175.79%877M-21.09%318M710.61%403M42.61%-66M81.60%-115M-151.40%-625M
-Changes in other current assets 65.51%-99M-287.58%-287M3,725.00%153M101.55%4M-616.67%-258M85.31%-36M-181.67%-245M138.10%300M-52.63%126M368.69%266M
-Changes in other current liabilities -91.03%60M-48.30%669M167.36%1.29B3,933.33%484M-77.36%12M-88.55%53M169.83%463M-225.81%-663M202.73%527M-267.65%-513M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -3.90%-2.96B-59.08%-2.85B5.89%-1.79B-16.91%-1.9B-42.76%-1.63B34.16%-1.14B-51.89%-1.73B15.38%-1.14B-5.65%-1.35B9.58%-1.27B
Other operating cash inflow (outflow) -1M00.00%-1M-1M00001,875.00%71M-4M
Operating cash flow -10.51%10.63B1,432.13%11.87B86.75%775M-94.67%415M92.35%7.79B-24.46%4.05B83.60%5.36B-49.72%2.92B62.15%5.81B-22.61%3.58B
Investing cash flow
Net PPE purchase and sale 13.09%-1.42B-3.35%-1.64B24.95%-1.58B-254.88%-2.11B35.85%-594M-0.76%-926M25.35%-919M-1.74%-1.23B36.75%-1.21B-56.16%-1.91B
Net intangibles purchase and sale -68.20%-550M-44.05%-327M-49.34%-227M-130.30%-152M31.96%-66M83.72%-97M-166.07%-596M5.49%-224M37.96%-237M-81.04%-382M
Net business purchase and sale ----------0---214M--0-----------937M-------38M
Net investment product transactions -95.48%60M11,972.73%1.33B-93.85%11M341.89%179M-825.00%-74M0.00%-8M98.56%-8M-220.81%-555M-152.91%-173M--327M
Advance cash and loans provided to other parties ---------------------------8M------------
Repayment of advance payments to other parties and cash income from loans ----0.00%1M0.00%1M0.00%1M0.00%1M--1M----------------
Interest received (cash flow from investment activities) 4.21%198M26.67%190M28.21%150M28.57%117M7.06%91M-1.16%85M30.30%86M8.20%66M8.93%61M1.82%56M
Net changes in other investments 142.49%82M78.27%-193M-3,315.38%-888M3.70%-26M-440.00%-27M-115.15%-5M138.82%33M---85M-----284.62%-50M
Investing cash flow -156.45%-1.63B74.91%-636M-15.07%-2.54B-229.30%-2.2B29.58%-669M32.72%-950M52.39%-1.41B-90.25%-2.97B22.05%-1.56B-43.47%-2B
Financing cash flow
Net issuance payments of debt --0--072.97%-20M74.13%-74M-1.06%-286M-445.12%-283M108.27%82M-101.83%-991M-455.80%-491M-87.02%138M
Net common stock issuance --0107.67%27M-164.66%-352M-13,400.00%-133M--1M--0--1M--0--0--0
Cash dividends paid -48.47%-2.28B19.97%-1.54B-55.05%-1.92B-69.68%-1.24B-7.21%-729M-8.28%-680M-0.64%-628M-13.66%-624M-22.00%-549M-3.21%-450M
Cash dividends for minorities -2,300.00%-168M-16.67%-7M40.00%-6M-42.86%-10M36.36%-7M8.33%-11M14.29%-12M-27.27%-14M-10.00%-11M-25.00%-10M
Interest paid (cash flow from financing activities) -3.45%-30M-61.11%-29M-12.50%-18M15.79%-16M5.00%-19M41.18%-20M0.00%-34M-17.24%-34M-52.63%-29M-35.71%-19M
Net other fund-raising expenses -4.57%-206M0.00%-197M-33.11%-197M18.23%-148M-4.02%-181M-1.75%-174M-163.08%-171M-482.35%-65M150.00%17M40.35%-34M
Financing cash flow -54.11%-2.68B30.67%-1.74B-55.19%-2.51B-32.51%-1.62B-4.54%-1.22B-53.28%-1.17B55.90%-762M-62.56%-1.73B-183.47%-1.06B90.22%-375M
Net cash flow
Beginning cash position 83.20%20.92B-25.41%11.42B-17.76%15.31B48.78%18.62B20.25%12.51B43.49%10.41B-19.63%7.25B54.08%9.02B22.79%5.86B-11.69%4.77B
Current changes in cash -33.54%6.31B322.36%9.5B-25.40%-4.27B-157.71%-3.41B205.33%5.9B-39.39%1.93B279.86%3.19B-155.61%-1.77B163.91%3.19B302.01%1.21B
Effect of exchange rate changes 11,875.00%479M-98.94%4M283.67%376M-51.49%98M16.76%202M624.24%173M-1,750.00%-33M110.00%2M83.19%-20M-283.87%-119M
Cash adjustments other than cash changes --1M----400.00%5M--1M----150.00%1M---2M----50.00%-1M0.00%-2M
End cash Position 32.46%27.71B83.20%20.92B-25.41%11.42B-17.76%15.31B48.78%18.62B20.25%12.51B43.49%10.41B-19.63%7.25B54.08%9.02B22.79%5.86B
Free cash flow -12.54%8.65B1,046.84%9.89B44.38%-1.04B-126.40%-1.88B136.26%7.11B-21.58%3.01B164.99%3.84B-66.61%1.45B243.66%4.34B-56.53%1.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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