JP Stock MarketDetailed Quotes

Hirose Electric (6806)

Watchlist
  • 21620.0
  • -205.0-0.94%
20min DelayMarket Closed May 1 15:30 JST
771.70BMarket Cap22.14P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hirose Electric (6806) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q1)Jun 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
Operating cash flow (Indirect Method)
Cash from operating activities
14.78B
-0.62%16.87B
11.38%59.25B
3.04%16.97B
-7.50%53.19B
12.81B
43.24%16.56B
-46.21%7.36B
-11.50%16.47B
8.01%57.51B
Net profit before non-cash adjustment
--13.19B
-13.55%10.24B
19.24%46.22B
11.17%11.84B
-20.23%38.76B
--8.13B
-6.67%10.95B
-38.75%9.03B
-26.57%10.65B
12.79%48.59B
Total adjustment of non-cash items
--2.85B
72.30%8.35B
2.18%14.32B
-28.48%4.84B
-5.90%14.01B
--2.56B
-61.10%631M
-3.18%4.05B
6.09%6.77B
-4.05%14.89B
-Depreciation and amortization
--5.04B
4.03%4.65B
6.49%17.94B
9.00%4.47B
0.86%16.85B
--4.29B
1.00%4.26B
-0.02%4.21B
-0.97%4.1B
1.81%16.7B
-Reversal of impairment losses recognized in profit and loss
--124M
--111M
----
----
----
----
----
----
----
----
-Other non-cash items
---2.31B
851.72%3.59B
-27.80%-3.62B
-85.91%377M
-56.28%-2.84B
---1.73B
-39.87%-3.62B
-507.69%-158M
19.10%2.68B
-104.05%-1.81B
Changes in working capital
---1.27B
-700.35%-1.72B
-407.14%-1.29B
129.98%286M
107.03%420M
--2.12B
376.22%4.97B
-9.06%-5.72B
58.14%-954M
-11.51%-5.98B
-Change in receivables
---881M
-107.33%-4.13B
-137.72%-1.88B
-221.25%-1.99B
75.04%4.97B
--894M
2,126.71%3.25B
-197.14%-816M
169.17%1.64B
156.83%2.84B
-Change in inventory
---1.24B
46.94%-52M
-128.78%-1.39B
18.33%-98M
188.77%4.82B
--1.12B
818.47%1.6B
207.90%2.23B
96.71%-120M
-42.22%-5.43B
-Change in payables
--851M
3.71%2.46B
121.04%1.97B
195.92%2.38B
-176.76%-9.37B
--107M
107.31%126M
-77.31%-7.13B
-166.13%-2.48B
-197.97%-3.39B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
229M
6.77%205M
-4.28%403M
-0.52%192M
5.78%421M
19M
7.82%193M
6.67%16M
4.32%193M
9.94%398M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
1.41B
15.66%613M
30.00%2.75B
126.50%530M
34.93%2.12B
703M
0.38%785M
153.21%395M
141.24%234M
238.15%1.57B
Tax refund paid
-5.87B
-441.30%-5.85B
54.24%-6.72B
83.01%-1.08B
-6.21%-14.68B
-999M
-17.09%-6.13B
-43.20%-1.2B
10.59%-6.36B
-41.89%-13.82B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
--10.54B
-28.74%11.84B
35.65%55.68B
57.63%16.61B
-10.07%41.05B
--12.53B
56.54%11.41B
-49.52%6.57B
-10.55%10.54B
2.99%45.65B
Investing cash flow
Net PPE purchase and sale
---5.49B
39.50%-5.23B
16.79%-26.68B
18.22%-8.64B
-73.23%-32.06B
---6.22B
-69.28%-9.18B
-35.85%-6.09B
-168.16%-10.57B
-33.59%-18.51B
Net investment product transactions
--12.4B
84.20%-1.53B
-171.59%-14.08B
-363.96%-9.7B
-24.88%19.66B
--11.2B
-133.94%-1.73B
190.67%6.52B
-82.50%3.67B
543.75%26.18B
Net changes in other investments
---175M
19.81%-421M
-42.70%-2.19B
-101.15%-525M
-21.46%-1.53B
---463M
-1.43%-426M
-96.92%-384M
42.89%-261M
-16.30%-1.26B
Investing cash flow
--6.66B
61.93%-7.18B
-208.20%-42.95B
-163.66%-18.87B
-317.63%-13.94B
--4.51B
-1,425.84%-11.34B
100.40%47M
-143.10%-7.16B
158.88%6.4B
Financing cash flow
Net common stock issuance
---8.43B
50.00%-2M
99.92%-8M
-33.33%-4M
36.98%-10.02B
---3.46B
---6.55B
0.00%-1M
99.98%-3M
-8.98%-15.89B
Increase or decrease of lease financing
---259M
9.42%-250M
5.58%-999M
-7.39%-276M
-14.13%-1.06B
---265M
-15.72%-265M
-17.32%-271M
1.91%-257M
-10.89%-927M
Cash dividends paid
---8.2B
-11.38%-8.29B
8.61%-15.73B
22.79%-7.44B
1.48%-17.22B
--0
-0.03%-7.58B
--0
2.63%-9.64B
-74.56%-17.47B
Net other fund-raising expenses
--54M
-92.31%3M
-32.67%68M
-38.10%39M
-15.83%101M
--12M
23.81%26M
--0
215.00%63M
-32.58%120M
Financing cash flow
---16.84B
-11.13%-8.54B
40.86%-16.67B
21.89%-7.68B
17.51%-28.19B
---3.71B
-84.63%-14.37B
-51.96%-272M
62.21%-9.84B
-35.34%-34.17B
Net cash flow
Beginning cash position
--84.02B
-5.17%85.67B
2.63%90.34B
2.63%90.34B
28.71%88.03B
--75.34B
21.62%90.38B
14.70%83.49B
28.71%88.03B
18.25%68.39B
Current changes in cash
--357M
60.94%-3.88B
-266.82%-3.94B
-53.98%-9.94B
-106.00%-1.07B
--13.33B
-1,057.33%-14.29B
563.49%6.34B
-374.32%-6.45B
118.08%17.88B
Effect of exchange rate changes
--1.96B
-100.65%-11M
-121.83%-739M
-11.32%1.7B
92.88%3.39B
--1.67B
1.59%-745M
-3.88%545M
-6.44%1.92B
-25.57%1.76B
End cash Position
--86.34B
-0.40%81.77B
-5.17%85.67B
-1.66%82.11B
2.63%90.34B
--90.34B
4.17%75.34B
21.62%90.38B
14.70%83.49B
28.71%88.03B
Free cash flow
--5.05B
-17.07%6.61B
222.77%29B
28,571.43%7.97B
-66.89%8.99B
--6.31B
19.51%2.23B
-94.43%475M
-100.36%-28M
-10.93%27.14B
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
(Q3)Dec 31, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q1)Jun 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
Operating cash flow (Indirect Method)
Cash from operating activities 14.78B-0.62%16.87B11.38%59.25B3.04%16.97B-7.50%53.19B12.81B43.24%16.56B-46.21%7.36B-11.50%16.47B8.01%57.51B
Net profit before non-cash adjustment --13.19B-13.55%10.24B19.24%46.22B11.17%11.84B-20.23%38.76B--8.13B-6.67%10.95B-38.75%9.03B-26.57%10.65B12.79%48.59B
Total adjustment of non-cash items --2.85B72.30%8.35B2.18%14.32B-28.48%4.84B-5.90%14.01B--2.56B-61.10%631M-3.18%4.05B6.09%6.77B-4.05%14.89B
-Depreciation and amortization --5.04B4.03%4.65B6.49%17.94B9.00%4.47B0.86%16.85B--4.29B1.00%4.26B-0.02%4.21B-0.97%4.1B1.81%16.7B
-Reversal of impairment losses recognized in profit and loss --124M--111M--------------------------------
-Other non-cash items ---2.31B851.72%3.59B-27.80%-3.62B-85.91%377M-56.28%-2.84B---1.73B-39.87%-3.62B-507.69%-158M19.10%2.68B-104.05%-1.81B
Changes in working capital ---1.27B-700.35%-1.72B-407.14%-1.29B129.98%286M107.03%420M--2.12B376.22%4.97B-9.06%-5.72B58.14%-954M-11.51%-5.98B
-Change in receivables ---881M-107.33%-4.13B-137.72%-1.88B-221.25%-1.99B75.04%4.97B--894M2,126.71%3.25B-197.14%-816M169.17%1.64B156.83%2.84B
-Change in inventory ---1.24B46.94%-52M-128.78%-1.39B18.33%-98M188.77%4.82B--1.12B818.47%1.6B207.90%2.23B96.71%-120M-42.22%-5.43B
-Change in payables --851M3.71%2.46B121.04%1.97B195.92%2.38B-176.76%-9.37B--107M107.31%126M-77.31%-7.13B-166.13%-2.48B-197.97%-3.39B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 229M6.77%205M-4.28%403M-0.52%192M5.78%421M19M7.82%193M6.67%16M4.32%193M9.94%398M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 1.41B15.66%613M30.00%2.75B126.50%530M34.93%2.12B703M0.38%785M153.21%395M141.24%234M238.15%1.57B
Tax refund paid -5.87B-441.30%-5.85B54.24%-6.72B83.01%-1.08B-6.21%-14.68B-999M-17.09%-6.13B-43.20%-1.2B10.59%-6.36B-41.89%-13.82B
Other operating cash inflow (outflow) 0000000000
Operating cash flow --10.54B-28.74%11.84B35.65%55.68B57.63%16.61B-10.07%41.05B--12.53B56.54%11.41B-49.52%6.57B-10.55%10.54B2.99%45.65B
Investing cash flow
Net PPE purchase and sale ---5.49B39.50%-5.23B16.79%-26.68B18.22%-8.64B-73.23%-32.06B---6.22B-69.28%-9.18B-35.85%-6.09B-168.16%-10.57B-33.59%-18.51B
Net investment product transactions --12.4B84.20%-1.53B-171.59%-14.08B-363.96%-9.7B-24.88%19.66B--11.2B-133.94%-1.73B190.67%6.52B-82.50%3.67B543.75%26.18B
Net changes in other investments ---175M19.81%-421M-42.70%-2.19B-101.15%-525M-21.46%-1.53B---463M-1.43%-426M-96.92%-384M42.89%-261M-16.30%-1.26B
Investing cash flow --6.66B61.93%-7.18B-208.20%-42.95B-163.66%-18.87B-317.63%-13.94B--4.51B-1,425.84%-11.34B100.40%47M-143.10%-7.16B158.88%6.4B
Financing cash flow
Net common stock issuance ---8.43B50.00%-2M99.92%-8M-33.33%-4M36.98%-10.02B---3.46B---6.55B0.00%-1M99.98%-3M-8.98%-15.89B
Increase or decrease of lease financing ---259M9.42%-250M5.58%-999M-7.39%-276M-14.13%-1.06B---265M-15.72%-265M-17.32%-271M1.91%-257M-10.89%-927M
Cash dividends paid ---8.2B-11.38%-8.29B8.61%-15.73B22.79%-7.44B1.48%-17.22B--0-0.03%-7.58B--02.63%-9.64B-74.56%-17.47B
Net other fund-raising expenses --54M-92.31%3M-32.67%68M-38.10%39M-15.83%101M--12M23.81%26M--0215.00%63M-32.58%120M
Financing cash flow ---16.84B-11.13%-8.54B40.86%-16.67B21.89%-7.68B17.51%-28.19B---3.71B-84.63%-14.37B-51.96%-272M62.21%-9.84B-35.34%-34.17B
Net cash flow
Beginning cash position --84.02B-5.17%85.67B2.63%90.34B2.63%90.34B28.71%88.03B--75.34B21.62%90.38B14.70%83.49B28.71%88.03B18.25%68.39B
Current changes in cash --357M60.94%-3.88B-266.82%-3.94B-53.98%-9.94B-106.00%-1.07B--13.33B-1,057.33%-14.29B563.49%6.34B-374.32%-6.45B118.08%17.88B
Effect of exchange rate changes --1.96B-100.65%-11M-121.83%-739M-11.32%1.7B92.88%3.39B--1.67B1.59%-745M-3.88%545M-6.44%1.92B-25.57%1.76B
End cash Position --86.34B-0.40%81.77B-5.17%85.67B-1.66%82.11B2.63%90.34B--90.34B4.17%75.34B21.62%90.38B14.70%83.49B28.71%88.03B
Free cash flow --5.05B-17.07%6.61B222.77%29B28,571.43%7.97B-66.89%8.99B--6.31B19.51%2.23B-94.43%475M-100.36%-28M-10.93%27.14B
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%
View More
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%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
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.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -