JP Stock MarketDetailed Quotes

Hakuto (7433)

Watchlist
  • 4415
  • -90-2.00%
20min DelayTrading May 20 10:00 JST
93.32BMarket Cap16.59P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hakuto (7433) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
3.96%12.72B
113.79%1.12B
-137.44%-474M
1,012.79%5.5B
-1.28%12.24B
154.83%522M
141.55%1.27B
-104.43%-602M
36,358.82%12.4B
-72.62%2.82B
Net profit before non-cash adjustment
2.83%7.78B
27.97%3.25B
28.20%1.96B
-57.00%971M
1.64%7.56B
64.32%2.54B
-61.97%1.53B
303.21%2.26B
-38.75%7.44B
-14.88%1.3B
Total adjustment of non-cash items
-10.41%1.82B
-265.54%-735M
-37.04%-1.7B
-19.16%3.03B
226.93%2.04B
937.74%444M
75.47%-1.24B
19.64%3.75B
-111.61%-1.6B
-88.96%376M
-Depreciation and amortization
21.52%1.69B
10.31%428M
49.65%425M
36.43%397M
38.43%1.39B
52.76%388M
47.92%284M
27.07%291M
11.15%1.01B
49.55%332M
-Share of associates
-15.38%-15M
-5.00%-21M
--13M
-100.00%-6M
-360.00%-13M
-350.00%-20M
--0
-120.00%-3M
129.41%5M
366.67%56M
-Disposal profit
-811.20%-2.2B
-234.93%-767M
-1,091.67%-357M
-25,100.00%-252M
85.67%-241M
-3,716.67%-229M
102.70%36M
-200.00%-1M
-1,616.33%-1.68B
-232.04%-342M
-Other non-cash items
161.27%2.34B
-222.95%-375M
-14.15%-1.78B
-16.48%2.89B
195.93%896M
198.71%305M
59.39%-1.56B
19.85%3.47B
39.70%-934M
-89.92%330M
Changes in working capital
18.32%3.12B
43.16%-1.4B
-175.41%-736M
122.54%1.49B
-59.81%2.64B
-0.70%-2.46B
148.65%976M
-166.95%-6.61B
157.79%6.56B
-78.77%1.14B
-Change in receivables
75.63%-300M
44.13%-6.39B
3.95%-1.26B
2,483.10%3.38B
-107.85%-1.23B
-1,052.29%-11.44B
9.06%-1.32B
-101.17%-142M
299.42%15.68B
198.38%3.77B
-Change in inventory
-73.44%3.12B
-52.82%3.78B
-100.93%-55M
28.90%-2.44B
266.66%11.73B
623.63%8B
1,881.27%5.92B
-45.36%-3.43B
-12.77%-7.04B
-145.88%-3.45B
-Change in payables
108.76%582M
72.94%1.43B
98.33%-71M
1,072.57%2.2B
-149.55%-6.64B
137.52%824M
-189.17%-4.25B
-124.27%-226M
-246.10%-2.66B
-88.82%71M
-Provision for loans, leases and other losses
77.25%-278M
-240.94%-210M
6.70%653M
41.22%-1.65B
-310.33%-1.22B
93.51%149M
0.49%612M
-227.97%-2.81B
-37.66%581M
-26.89%753M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-38.34%-433M
-10.98%-91M
12.96%-94M
-259.09%-79M
-69.19%-313M
-86.36%-82M
-145.45%-108M
55.10%-22M
15.14%-185M
17.24%-48M
Interest received (cash flow from operating activities)
-4.65%369M
0.00%27M
-4.87%293M
-15.00%34M
311.70%387M
28.57%27M
3,750.00%308M
-33.33%40M
-61.79%94M
-44.44%5M
Tax refund paid
-38.47%-2.38B
3.65%-1.08B
-495.74%-280M
-63.72%-1.02B
52.11%-1.72B
30.83%-1.12B
82.85%-47M
59.36%-623M
-4.33%-3.59B
29.57%-162M
Other operating cash inflow (outflow)
0.00%-1M
0
0
0
-200.00%-1M
1M
0.00%-1M
0
0.00%1M
-50.00%1M
Operating cash flow
-2.98%10.27B
95.27%-31M
-139.14%-555M
467.03%4.43B
21.54%10.59B
74.77%-656M
142.23%1.42B
-110.01%-1.21B
357.60%8.71B
-73.89%2.62B
Investing cash flow
Net PPE purchase and sale
-31.97%-1.06B
88.52%-28M
-109.55%-329M
73.71%-61M
-47.52%-804M
11.27%-244M
-91.46%-157M
-66.91%-232M
-23.02%-545M
48.96%-49M
Net intangibles purchase and sale
67.34%-81M
44.44%-25M
111.69%9M
71.72%-41M
56.34%-248M
70.39%-45M
62.62%-77M
-137.70%-145M
-1,162.22%-568M
-1,254.55%-149M
Net business purchase and sale
-382.53%-17.92B
--0
----
----
---3.71B
--0
----
----
--0
----
Net investment product transactions
863.95%2.25B
234.03%795M
20,400.00%406M
530.77%280M
-88.53%233M
4,660.00%238M
-100.12%-2M
-2,066.67%-65M
936.22%2.03B
67.98%341M
Net changes in other investments
-1,945.71%-716M
-16,600.00%-660M
-75.00%-7M
50.00%-3M
16.67%-35M
200.00%4M
-133.33%-4M
-500.00%-6M
-425.00%-42M
-2,550.00%-49M
Investing cash flow
-283.82%-17.53B
274.47%82M
99.39%-24M
139.06%175M
-621.46%-4.57B
88.97%-47M
-380.03%-3.95B
-119.61%-448M
392.00%876M
-4.08%94M
Financing cash flow
Net issuance payments of debt
1,340.72%14.84B
-71.67%1.63B
-53.53%2.51B
-168.23%-1.29B
79.25%-1.2B
-6.77%5.76B
520.17%5.4B
126.98%1.9B
-164.08%-5.76B
60.71%-3.63B
Net common stock issuance
-37.14%22M
--0
53.85%20M
-90.91%2M
-85.17%35M
--0
-56.67%13M
-51.11%22M
107.48%236M
114.51%120M
Increase or decrease of lease financing
-93.23%-514M
0.00%-93M
-265.38%-95M
-13.64%-125M
14.19%-266M
-38.81%-93M
44.68%-26M
-8.91%-110M
-11.91%-310M
-9.20%-95M
Cash dividends paid
14.79%-4.33B
23.02%-1.78B
---130M
12.04%-2.32B
9.50%-5.08B
5.97%-2.32B
--0
7.03%-2.63B
-32.20%-5.61B
-13.57%-159M
Net other fund-raising expenses
-100.00%-2M
---1M
----
----
0.00%-1M
--0
----
----
50.00%-1M
--0
Financing cash flow
253.94%10.02B
-107.32%-245M
-57.24%2.3B
-351.82%-3.73B
43.18%-6.51B
-9.17%3.35B
468.56%5.38B
91.67%-826M
-971.46%-11.45B
63.44%-3.76B
Net cash flow
Beginning cash position
-4.10%14.93B
14.95%17.89B
17.00%15.89B
-4.10%14.93B
-7.06%15.57B
-1.71%15.56B
-28.89%13.58B
-7.06%15.57B
-10.04%16.75B
-3.41%16.28B
Current changes in cash
667.28%2.76B
-107.33%-194M
-39.47%1.72B
135.19%873M
73.91%-486M
300.30%2.65B
183.53%2.85B
-228.15%-2.48B
21.33%-1.86B
-502.29%-1.05B
Effect of exchange rate changes
798.03%1.06B
-25.98%658M
131.23%272M
-82.29%88M
-122.35%-152M
523.33%889M
-754.89%-871M
20.34%497M
36.27%680M
377.78%344M
Cash adjustments other than cash changes
300.00%2M
--1M
--0
150.00%1M
---1M
--0
--3M
---2M
----
----
End cash Position
25.59%18.75B
-3.90%18.35B
14.95%17.89B
17.00%15.89B
-4.10%14.93B
17.29%19.09B
-1.71%15.56B
-28.89%13.58B
-7.06%15.57B
-7.06%15.57B
Free cash flow
-4.48%9.11B
88.68%-107M
-174.13%-877M
373.06%4.33B
25.77%9.53B
68.78%-945M
132.45%1.18B
-113.37%-1.59B
295.06%7.58B
-75.80%2.4B
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(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 3.96%12.72B113.79%1.12B-137.44%-474M1,012.79%5.5B-1.28%12.24B154.83%522M141.55%1.27B-104.43%-602M36,358.82%12.4B-72.62%2.82B
Net profit before non-cash adjustment 2.83%7.78B27.97%3.25B28.20%1.96B-57.00%971M1.64%7.56B64.32%2.54B-61.97%1.53B303.21%2.26B-38.75%7.44B-14.88%1.3B
Total adjustment of non-cash items -10.41%1.82B-265.54%-735M-37.04%-1.7B-19.16%3.03B226.93%2.04B937.74%444M75.47%-1.24B19.64%3.75B-111.61%-1.6B-88.96%376M
-Depreciation and amortization 21.52%1.69B10.31%428M49.65%425M36.43%397M38.43%1.39B52.76%388M47.92%284M27.07%291M11.15%1.01B49.55%332M
-Share of associates -15.38%-15M-5.00%-21M--13M-100.00%-6M-360.00%-13M-350.00%-20M--0-120.00%-3M129.41%5M366.67%56M
-Disposal profit -811.20%-2.2B-234.93%-767M-1,091.67%-357M-25,100.00%-252M85.67%-241M-3,716.67%-229M102.70%36M-200.00%-1M-1,616.33%-1.68B-232.04%-342M
-Other non-cash items 161.27%2.34B-222.95%-375M-14.15%-1.78B-16.48%2.89B195.93%896M198.71%305M59.39%-1.56B19.85%3.47B39.70%-934M-89.92%330M
Changes in working capital 18.32%3.12B43.16%-1.4B-175.41%-736M122.54%1.49B-59.81%2.64B-0.70%-2.46B148.65%976M-166.95%-6.61B157.79%6.56B-78.77%1.14B
-Change in receivables 75.63%-300M44.13%-6.39B3.95%-1.26B2,483.10%3.38B-107.85%-1.23B-1,052.29%-11.44B9.06%-1.32B-101.17%-142M299.42%15.68B198.38%3.77B
-Change in inventory -73.44%3.12B-52.82%3.78B-100.93%-55M28.90%-2.44B266.66%11.73B623.63%8B1,881.27%5.92B-45.36%-3.43B-12.77%-7.04B-145.88%-3.45B
-Change in payables 108.76%582M72.94%1.43B98.33%-71M1,072.57%2.2B-149.55%-6.64B137.52%824M-189.17%-4.25B-124.27%-226M-246.10%-2.66B-88.82%71M
-Provision for loans, leases and other losses 77.25%-278M-240.94%-210M6.70%653M41.22%-1.65B-310.33%-1.22B93.51%149M0.49%612M-227.97%-2.81B-37.66%581M-26.89%753M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -38.34%-433M-10.98%-91M12.96%-94M-259.09%-79M-69.19%-313M-86.36%-82M-145.45%-108M55.10%-22M15.14%-185M17.24%-48M
Interest received (cash flow from operating activities) -4.65%369M0.00%27M-4.87%293M-15.00%34M311.70%387M28.57%27M3,750.00%308M-33.33%40M-61.79%94M-44.44%5M
Tax refund paid -38.47%-2.38B3.65%-1.08B-495.74%-280M-63.72%-1.02B52.11%-1.72B30.83%-1.12B82.85%-47M59.36%-623M-4.33%-3.59B29.57%-162M
Other operating cash inflow (outflow) 0.00%-1M000-200.00%-1M1M0.00%-1M00.00%1M-50.00%1M
Operating cash flow -2.98%10.27B95.27%-31M-139.14%-555M467.03%4.43B21.54%10.59B74.77%-656M142.23%1.42B-110.01%-1.21B357.60%8.71B-73.89%2.62B
Investing cash flow
Net PPE purchase and sale -31.97%-1.06B88.52%-28M-109.55%-329M73.71%-61M-47.52%-804M11.27%-244M-91.46%-157M-66.91%-232M-23.02%-545M48.96%-49M
Net intangibles purchase and sale 67.34%-81M44.44%-25M111.69%9M71.72%-41M56.34%-248M70.39%-45M62.62%-77M-137.70%-145M-1,162.22%-568M-1,254.55%-149M
Net business purchase and sale -382.53%-17.92B--0-----------3.71B--0----------0----
Net investment product transactions 863.95%2.25B234.03%795M20,400.00%406M530.77%280M-88.53%233M4,660.00%238M-100.12%-2M-2,066.67%-65M936.22%2.03B67.98%341M
Net changes in other investments -1,945.71%-716M-16,600.00%-660M-75.00%-7M50.00%-3M16.67%-35M200.00%4M-133.33%-4M-500.00%-6M-425.00%-42M-2,550.00%-49M
Investing cash flow -283.82%-17.53B274.47%82M99.39%-24M139.06%175M-621.46%-4.57B88.97%-47M-380.03%-3.95B-119.61%-448M392.00%876M-4.08%94M
Financing cash flow
Net issuance payments of debt 1,340.72%14.84B-71.67%1.63B-53.53%2.51B-168.23%-1.29B79.25%-1.2B-6.77%5.76B520.17%5.4B126.98%1.9B-164.08%-5.76B60.71%-3.63B
Net common stock issuance -37.14%22M--053.85%20M-90.91%2M-85.17%35M--0-56.67%13M-51.11%22M107.48%236M114.51%120M
Increase or decrease of lease financing -93.23%-514M0.00%-93M-265.38%-95M-13.64%-125M14.19%-266M-38.81%-93M44.68%-26M-8.91%-110M-11.91%-310M-9.20%-95M
Cash dividends paid 14.79%-4.33B23.02%-1.78B---130M12.04%-2.32B9.50%-5.08B5.97%-2.32B--07.03%-2.63B-32.20%-5.61B-13.57%-159M
Net other fund-raising expenses -100.00%-2M---1M--------0.00%-1M--0--------50.00%-1M--0
Financing cash flow 253.94%10.02B-107.32%-245M-57.24%2.3B-351.82%-3.73B43.18%-6.51B-9.17%3.35B468.56%5.38B91.67%-826M-971.46%-11.45B63.44%-3.76B
Net cash flow
Beginning cash position -4.10%14.93B14.95%17.89B17.00%15.89B-4.10%14.93B-7.06%15.57B-1.71%15.56B-28.89%13.58B-7.06%15.57B-10.04%16.75B-3.41%16.28B
Current changes in cash 667.28%2.76B-107.33%-194M-39.47%1.72B135.19%873M73.91%-486M300.30%2.65B183.53%2.85B-228.15%-2.48B21.33%-1.86B-502.29%-1.05B
Effect of exchange rate changes 798.03%1.06B-25.98%658M131.23%272M-82.29%88M-122.35%-152M523.33%889M-754.89%-871M20.34%497M36.27%680M377.78%344M
Cash adjustments other than cash changes 300.00%2M--1M--0150.00%1M---1M--0--3M---2M--------
End cash Position 25.59%18.75B-3.90%18.35B14.95%17.89B17.00%15.89B-4.10%14.93B17.29%19.09B-1.71%15.56B-28.89%13.58B-7.06%15.57B-7.06%15.57B
Free cash flow -4.48%9.11B88.68%-107M-174.13%-877M373.06%4.33B25.77%9.53B68.78%-945M132.45%1.18B-113.37%-1.59B295.06%7.58B-75.80%2.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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