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Hakuyosha (9731)

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  • 3620
  • +55+1.54%
20min DelayNot Open May 21 15:30 JST
14.12BMarket Cap6.43P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hakuyosha (9731) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
14.54%3.62B
27.26%3.16B
18.72%2.48B
1,041.53%2.09B
120.02%183M
-134.08%-914M
-8.34%2.68B
-7.70%2.93B
3.09%3.17B
-6.05%3.08B
Net profit before non-cash adjustment
-12.35%2.57B
45.31%2.93B
-12.68%2.02B
349.19%2.31B
71.42%-927M
-1,581.28%-3.24B
-75.20%219M
-38.21%883M
-15.64%1.43B
18.63%1.69B
Total adjustment of non-cash items
62.08%1.53B
-26.25%944M
559.79%1.28B
165.99%194M
-156.76%-294M
-78.55%518M
47.53%2.42B
-3.19%1.64B
8.54%1.69B
4.56%1.56B
-Depreciation and amortization
1.74%1.23B
-6.00%1.21B
-8.02%1.28B
-10.34%1.4B
-10.31%1.56B
6.57%1.74B
9.77%1.63B
1.64%1.48B
10.69%1.46B
8.47%1.32B
-Reversal of impairment losses recognized in profit and loss
----
--0
177.88%88M
-570.83%-113M
-55.56%24M
237.50%54M
-97.15%16M
2,705.00%561M
-82.30%20M
--113M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
113.78%27M
-Share of associates
35.00%-65M
0.00%-100M
-733.33%-100M
-185.71%-12M
-36.36%14M
283.33%22M
72.09%-12M
-186.67%-43M
42.31%-15M
40.91%-26M
-Disposal profit
107.44%32M
-1,123.81%-430M
104.05%42M
40.38%-1.04B
-38.95%-1.74B
-2,765.96%-1.25B
119.58%47M
-1,100.00%-240M
109.56%24M
-4,920.00%-251M
-Net exchange gains and losses
-333.33%-14M
131.58%6M
88.13%-19M
-280.95%-160M
-380.00%-42M
-44.44%15M
775.00%27M
92.98%-4M
-168.67%-57M
266.00%83M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-8.18%202M
-Other non-cash items
33.72%349M
1,840.00%261M
-112.40%-15M
214.15%121M
-89.29%-106M
-107.91%-56M
685.12%708M
-146.72%-121M
184.62%259M
-73.93%91M
Changes in working capital
33.24%-480M
11.78%-719M
-95.91%-815M
-129.59%-416M
-22.32%1.41B
4,109.30%1.81B
-89.41%43M
782.61%406M
125.99%46M
-149.86%-177M
-Change in receivables
-4,571.43%-313M
111.11%7M
92.18%-63M
-1,680.39%-806M
-95.22%51M
359.85%1.07B
-546.74%-411M
144.88%92M
-247.46%-205M
-192.19%-59M
-Change in inventory
144.12%75M
71.24%-170M
-749.45%-591M
-92.98%91M
-5.47%1.3B
444.44%1.37B
15.07%252M
253.23%219M
133.51%62M
-180.79%-185M
-Change in payables
97.84%-8M
-193.91%-370M
62.81%394M
249.38%242M
75.00%-162M
-1,025.71%-648M
152.24%70M
-88.73%-134M
-116.51%-71M
2,971.43%430M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-856.25%-363M
-Provision for loans, leases and other losses
182.19%60M
79.49%-73M
-2,194.12%-356M
-95.86%17M
1,041.67%411M
-23.40%36M
-94.87%47M
252.69%917M
--260M
----
-Changes in other current assets
-160.18%-294M
43.22%-113M
-597.50%-199M
120.94%40M
-961.11%-191M
-121.18%-18M
112.35%85M
---688M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.28%-221M
-13.19%-206M
2.15%-182M
13.49%-186M
2.71%-215M
-4.74%-221M
2.31%-211M
5.26%-216M
12.31%-228M
2.99%-260M
Interest received (cash flow from operating activities)
-15.25%50M
20.41%59M
-18.33%49M
30.43%60M
-20.69%46M
-1.69%58M
-3.28%59M
5.17%61M
3.57%58M
-5.08%56M
Tax refund paid
-469.77%-490M
88.97%-86M
-20.00%-780M
-1,377.27%-650M
80.79%-44M
64.82%-229M
-35.63%-651M
45.89%-480M
-21.17%-887M
-50.31%-732M
Other operating cash inflow (outflow)
0
0.00%-1M
-1M
0
200.00%1M
-200.00%-1M
1M
0
0
0
Operating cash flow
1.10%2.95B
86.59%2.92B
19.27%1.57B
4,627.59%1.31B
97.78%-29M
-169.52%-1.31B
-17.94%1.88B
8.42%2.29B
-1.22%2.11B
-16.96%2.14B
Investing cash flow
Net PPE purchase and sale
-23.72%-939M
-31.54%-759M
-171.77%-577M
-45.53%804M
137.30%1.48B
147.41%622M
-0.77%-1.31B
-15.32%-1.3B
-312.04%-1.13B
78.12%-274M
Net intangibles purchase and sale
-64.20%-133M
-88.37%-81M
66.92%-43M
50.76%-130M
-91.30%-264M
-16.95%-138M
40.10%-118M
-222.95%-197M
84.86%-61M
-259.82%-403M
Net business purchase and sale
----
----
----
----
--63M
--0
----
----
----
----
Net investment product transactions
-98.42%11M
11,483.33%695M
-85.00%6M
-89.80%40M
7.69%392M
7,380.00%364M
-102.72%-5M
3,780.00%184M
-103.21%-5M
143.75%156M
Net changes in other investments
-5.36%53M
229.41%56M
-83.17%17M
7.45%101M
11.90%94M
170.97%84M
224.00%31M
13.79%-25M
61.33%-29M
-1,400.00%-75M
Investing cash flow
-1,032.58%-1.01B
85.09%-89M
-173.25%-597M
-53.72%815M
88.95%1.76B
166.38%932M
-4.78%-1.4B
-9.48%-1.34B
-105.37%-1.22B
54.33%-596M
Financing cash flow
Net issuance payments of debt
59.60%-861M
-4,743.18%-2.13B
97.30%-44M
-63.76%-1.63B
-157.04%-996M
921.05%1.75B
11.04%171M
132.49%154M
49.79%-474M
-1,185.06%-944M
Net common stock issuance
--0
---30M
--0
--0
---38M
--0
-5,700.00%-58M
98.36%-1M
---61M
--0
Increase or decrease of lease financing
-17.60%-608M
-7.48%-517M
1.23%-481M
30.92%-487M
14.86%-705M
-4.15%-828M
-4.61%-795M
-4.25%-760M
-26.78%-729M
-12.75%-575M
Cash dividends paid
-30.41%-253M
-100.00%-194M
---97M
----
----
50.00%-97M
16.74%-194M
0.00%-233M
0.00%-233M
-20.10%-233M
Cash dividends for minorities
----
----
----
----
----
----
--0
33.33%-2M
0.00%-3M
-200.00%-3M
Net other fund-raising expenses
66.67%-1M
91.43%-3M
-3,400.00%-35M
96.88%-1M
21.95%-32M
-310.00%-41M
-400.00%-10M
33.33%-2M
0.00%-3M
-50.00%-3M
Financing cash flow
40.07%-1.72B
-337.60%-2.88B
68.99%-657M
-19.65%-2.12B
-327.05%-1.77B
188.04%780M
-4.98%-886M
43.85%-844M
14.51%-1.5B
-182.64%-1.76B
Net cash flow
Beginning cash position
-7.98%1.32B
29.20%1.43B
5.94%1.11B
-1.97%1.04B
60.63%1.07B
-38.67%663M
10.87%1.08B
-37.90%975M
-13.45%1.57B
58.71%1.81B
Current changes in cash
630.95%223M
-113.46%-42M
3,366.67%312M
123.08%9M
-109.63%-39M
198.78%405M
-483.18%-410M
117.43%107M
-185.58%-614M
-133.13%-215M
Effect of exchange rate changes
106.85%5M
-708.33%-73M
-76.92%12M
188.89%52M
550.00%18M
42.86%-4M
---7M
--0
175.00%21M
-227.27%-28M
Cash adjustments other than cash changes
----
200.00%1M
-200.00%-1M
--1M
----
200.00%1M
0.00%-1M
50.00%-1M
-100.00%-2M
---1M
End cash Position
17.34%1.54B
-7.98%1.32B
29.20%1.43B
5.94%1.11B
-1.97%1.04B
60.63%1.07B
-38.67%663M
10.87%1.08B
-37.90%975M
-13.45%1.57B
Free cash flow
-9.56%1.88B
122.09%2.08B
7.70%937M
268.28%870M
73.20%-517M
-942.36%-1.93B
-63.59%229M
-31.78%629M
151.23%922M
-69.54%367M
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)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 14.54%3.62B27.26%3.16B18.72%2.48B1,041.53%2.09B120.02%183M-134.08%-914M-8.34%2.68B-7.70%2.93B3.09%3.17B-6.05%3.08B
Net profit before non-cash adjustment -12.35%2.57B45.31%2.93B-12.68%2.02B349.19%2.31B71.42%-927M-1,581.28%-3.24B-75.20%219M-38.21%883M-15.64%1.43B18.63%1.69B
Total adjustment of non-cash items 62.08%1.53B-26.25%944M559.79%1.28B165.99%194M-156.76%-294M-78.55%518M47.53%2.42B-3.19%1.64B8.54%1.69B4.56%1.56B
-Depreciation and amortization 1.74%1.23B-6.00%1.21B-8.02%1.28B-10.34%1.4B-10.31%1.56B6.57%1.74B9.77%1.63B1.64%1.48B10.69%1.46B8.47%1.32B
-Reversal of impairment losses recognized in profit and loss ------0177.88%88M-570.83%-113M-55.56%24M237.50%54M-97.15%16M2,705.00%561M-82.30%20M--113M
-Assets reserve and write-off ------------------------------------113.78%27M
-Share of associates 35.00%-65M0.00%-100M-733.33%-100M-185.71%-12M-36.36%14M283.33%22M72.09%-12M-186.67%-43M42.31%-15M40.91%-26M
-Disposal profit 107.44%32M-1,123.81%-430M104.05%42M40.38%-1.04B-38.95%-1.74B-2,765.96%-1.25B119.58%47M-1,100.00%-240M109.56%24M-4,920.00%-251M
-Net exchange gains and losses -333.33%-14M131.58%6M88.13%-19M-280.95%-160M-380.00%-42M-44.44%15M775.00%27M92.98%-4M-168.67%-57M266.00%83M
-Pension and employee benefit expenses -------------------------------------8.18%202M
-Other non-cash items 33.72%349M1,840.00%261M-112.40%-15M214.15%121M-89.29%-106M-107.91%-56M685.12%708M-146.72%-121M184.62%259M-73.93%91M
Changes in working capital 33.24%-480M11.78%-719M-95.91%-815M-129.59%-416M-22.32%1.41B4,109.30%1.81B-89.41%43M782.61%406M125.99%46M-149.86%-177M
-Change in receivables -4,571.43%-313M111.11%7M92.18%-63M-1,680.39%-806M-95.22%51M359.85%1.07B-546.74%-411M144.88%92M-247.46%-205M-192.19%-59M
-Change in inventory 144.12%75M71.24%-170M-749.45%-591M-92.98%91M-5.47%1.3B444.44%1.37B15.07%252M253.23%219M133.51%62M-180.79%-185M
-Change in payables 97.84%-8M-193.91%-370M62.81%394M249.38%242M75.00%-162M-1,025.71%-648M152.24%70M-88.73%-134M-116.51%-71M2,971.43%430M
-Change in accrued expense -------------------------------------856.25%-363M
-Provision for loans, leases and other losses 182.19%60M79.49%-73M-2,194.12%-356M-95.86%17M1,041.67%411M-23.40%36M-94.87%47M252.69%917M--260M----
-Changes in other current assets -160.18%-294M43.22%-113M-597.50%-199M120.94%40M-961.11%-191M-121.18%-18M112.35%85M---688M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.28%-221M-13.19%-206M2.15%-182M13.49%-186M2.71%-215M-4.74%-221M2.31%-211M5.26%-216M12.31%-228M2.99%-260M
Interest received (cash flow from operating activities) -15.25%50M20.41%59M-18.33%49M30.43%60M-20.69%46M-1.69%58M-3.28%59M5.17%61M3.57%58M-5.08%56M
Tax refund paid -469.77%-490M88.97%-86M-20.00%-780M-1,377.27%-650M80.79%-44M64.82%-229M-35.63%-651M45.89%-480M-21.17%-887M-50.31%-732M
Other operating cash inflow (outflow) 00.00%-1M-1M0200.00%1M-200.00%-1M1M000
Operating cash flow 1.10%2.95B86.59%2.92B19.27%1.57B4,627.59%1.31B97.78%-29M-169.52%-1.31B-17.94%1.88B8.42%2.29B-1.22%2.11B-16.96%2.14B
Investing cash flow
Net PPE purchase and sale -23.72%-939M-31.54%-759M-171.77%-577M-45.53%804M137.30%1.48B147.41%622M-0.77%-1.31B-15.32%-1.3B-312.04%-1.13B78.12%-274M
Net intangibles purchase and sale -64.20%-133M-88.37%-81M66.92%-43M50.76%-130M-91.30%-264M-16.95%-138M40.10%-118M-222.95%-197M84.86%-61M-259.82%-403M
Net business purchase and sale ------------------63M--0----------------
Net investment product transactions -98.42%11M11,483.33%695M-85.00%6M-89.80%40M7.69%392M7,380.00%364M-102.72%-5M3,780.00%184M-103.21%-5M143.75%156M
Net changes in other investments -5.36%53M229.41%56M-83.17%17M7.45%101M11.90%94M170.97%84M224.00%31M13.79%-25M61.33%-29M-1,400.00%-75M
Investing cash flow -1,032.58%-1.01B85.09%-89M-173.25%-597M-53.72%815M88.95%1.76B166.38%932M-4.78%-1.4B-9.48%-1.34B-105.37%-1.22B54.33%-596M
Financing cash flow
Net issuance payments of debt 59.60%-861M-4,743.18%-2.13B97.30%-44M-63.76%-1.63B-157.04%-996M921.05%1.75B11.04%171M132.49%154M49.79%-474M-1,185.06%-944M
Net common stock issuance --0---30M--0--0---38M--0-5,700.00%-58M98.36%-1M---61M--0
Increase or decrease of lease financing -17.60%-608M-7.48%-517M1.23%-481M30.92%-487M14.86%-705M-4.15%-828M-4.61%-795M-4.25%-760M-26.78%-729M-12.75%-575M
Cash dividends paid -30.41%-253M-100.00%-194M---97M--------50.00%-97M16.74%-194M0.00%-233M0.00%-233M-20.10%-233M
Cash dividends for minorities --------------------------033.33%-2M0.00%-3M-200.00%-3M
Net other fund-raising expenses 66.67%-1M91.43%-3M-3,400.00%-35M96.88%-1M21.95%-32M-310.00%-41M-400.00%-10M33.33%-2M0.00%-3M-50.00%-3M
Financing cash flow 40.07%-1.72B-337.60%-2.88B68.99%-657M-19.65%-2.12B-327.05%-1.77B188.04%780M-4.98%-886M43.85%-844M14.51%-1.5B-182.64%-1.76B
Net cash flow
Beginning cash position -7.98%1.32B29.20%1.43B5.94%1.11B-1.97%1.04B60.63%1.07B-38.67%663M10.87%1.08B-37.90%975M-13.45%1.57B58.71%1.81B
Current changes in cash 630.95%223M-113.46%-42M3,366.67%312M123.08%9M-109.63%-39M198.78%405M-483.18%-410M117.43%107M-185.58%-614M-133.13%-215M
Effect of exchange rate changes 106.85%5M-708.33%-73M-76.92%12M188.89%52M550.00%18M42.86%-4M---7M--0175.00%21M-227.27%-28M
Cash adjustments other than cash changes ----200.00%1M-200.00%-1M--1M----200.00%1M0.00%-1M50.00%-1M-100.00%-2M---1M
End cash Position 17.34%1.54B-7.98%1.32B29.20%1.43B5.94%1.11B-1.97%1.04B60.63%1.07B-38.67%663M10.87%1.08B-37.90%975M-13.45%1.57B
Free cash flow -9.56%1.88B122.09%2.08B7.70%937M268.28%870M73.20%-517M-942.36%-1.93B-63.59%229M-31.78%629M151.23%922M-69.54%367M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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