JP Stock MarketDetailed Quotes

1764 Kudo

Watchlist

2314
+84+3.77%

20min DelayNoon Break Oct 2 11:30 JST

3.08BMarket Cap13.94P/E (Static)

Kudo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

(Q3)Mar 31, 2019

(Q2)Dec 31, 2018

(Q1)Sep 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

778.74%3.27B

147.05%372.15M

-139.67%-790.91M

614.35%1.99B

-115.96%-387.63M

213.42%2.43B

-6.78%1.25B

239.46%572.4M

-106.46%-35.43M

190.75%640.43M

Net profit before non-cash adjustment

31.72%351.42M

33.75%266.79M

-64.60%199.46M

-3.08%563.52M

-44.65%581.44M

57.68%1.05B

107.43%208.4M

-32.83%372.26M

216.27%292.81M

318.33%177.03M

Total adjustment of non-cash items

1.31%365.84M

-18.72%361.1M

-15.56%444.29M

957.81%526.18M

-107.98%-61.34M

372.26%768.99M

377.95%398.57M

7,281.30%293.79M

-116.08%-129.31M

168.21%205.94M

-Depreciation and amortization

-16.26%266.87M

6.74%318.69M

32.78%298.56M

1.58%224.86M

70.26%221.35M

51.26%130.01M

140.14%52.45M

51.53%32.63M

16.49%24.95M

-5.58%19.98M

-Reversal of impairment losses recognized in profit and loss

226.44%89.79M

484.36%27.51M

--4.71M

--0

--3.74M

----

-Disposal profit

--0

--5.29M

--0

---11.63M

----

97.87%-1.1M

4.97%-2.81M

-25.88%-4.09M

-Other non-cash items

-4.52%9.18M

-93.18%9.61M

-54.94%141.02M

209.26%312.95M

-144.83%-286.43M

270.89%638.98M

18,546.37%338.12M

907.10%262.26M

-93.41%-151.45M

159.42%190.05M

Changes in working capital

1,098.24%2.55B

82.17%-255.75M

-258.68%-1.43B

199.60%904.1M

-248.85%-907.73M

55.83%609.81M

-44.36%644.94M

90.25%-93.65M

-138.58%-198.93M

179.78%257.45M

-Change in receivables

283.77%1.29B

54.15%-700.63M

-324.20%-1.53B

162.69%681.53M

-542.87%-1.09B

-13.70%245.46M

-54.96%883.42M

71.30%-433.92M

-167.45%-208.21M

100.88%4.18M

-Change in inventory

-84.93%48.46M

596.09%321.66M

-77.46%46.21M

165.65%204.98M

-156.53%-312.21M

269.98%552.29M

-7.78%162.61M

75.59%923.88M

----

-Change in prepaid assets

-132.01%-51.05M

-35.37%159.48M

38.72%246.77M

-0.68%177.89M

-31.99%179.11M

440.98%263.37M

531.77%279.34M

----

-81.34%139.85M

-Change in payables

674.31%100.18M

88.47%-17.44M

-808.00%-151.26M

-96.41%21.36M

369.33%595.14M

-575.69%-220.97M

10.12%-340.76M

-130.27%-97.38M

196.73%182.41M

-18.01%34.76M

-Provision for loans, leases and other losses

59.41%-34.22M

-344.81%-84.29M

-404.32%-18.95M

-90.89%6.23M

206.05%68.36M

46.32%-64.47M

-69.98%-86.36M

317.85%47.75M

11.92%-46.57M

276.59%20.71M

-Changes in other current assets

1,735.56%1.2B

322.43%65.49M

84.33%-29.44M

46.48%-187.89M

-111.62%-351.05M

-128.47%-165.88M

47.69%-253.31M

-97.81%-518.02M

-72.28%547.49M

108.96%57.95M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-2.70%-91.38M

3.09%-88.98M

12.13%-91.82M

-4.59%-104.49M

-42.61%-99.9M

-2.61%-70.05M

-61.30%-25.36M

-4.15%-18.05M

27.29%-13.02M

21.31%-13.63M

Interest received (cash flow from operating activities)

45.69%13.27M

-30.33%9.11M

58.28%13.07M

11.53%8.26M

-1.08%7.41M

-11.38%7.49M

-43.03%2.66M

84.21%70K

172.92%4.72M

-97.92%42K

Tax refund paid

-7,418.82%-126.4M

100.75%1.73M

-48.31%-229.52M

56.86%-154.76M

-211.84%-358.71M

55.70%-115.03M

-111.70%-414K

45.12%-79M

-1,212.50%-267K

70.36%-35.35M

Other operating cash inflow (outflow)

-200.00%-1K

200.00%1K

-1K

-200.00%-1K

-100.00%1K

100.00%2K

-1K

Operating cash flow

942.75%3.07B

126.75%294M

-163.07%-1.1B

307.76%1.74B

-137.25%-838.84M

344.95%2.25B

-7.98%1.23B

191.21%475.42M

-108.27%-43.99M

170.40%591.49M

Investing cash flow

Net PPE purchase and sale

-96.58%-54.79M

77.80%-27.87M

-59.55%-125.54M

-61.32%-78.68M

57.75%-48.77M

61.19%-115.45M

-363.63%-35.76M

-204.67%-25.3M

-610.33%-29.07M

90.87%-25.32M

Net business purchase and sale

----

--12.99M

----

-2,837.96%-225.88M

--0

----

Net investment product transactions

-71.79%-297.1M

-143.31%-172.94M

559.35%399.34M

-73.63%60.57M

371.98%229.68M

-103.90%-84.45M

1,556.91%168.18M

---90.88M

----

Advance cash and loans provided to other parties

-146.15%-800K

---325K

--0

----

---6.23M

----

Repayment of advance payments to other parties and cash income from loans

74.49%424K

--243K

----

-75.53%325K

49.89%1.33M

-33.83%886K

-58.75%139K

-58.81%138K

-18.81%272K

1.51%337K

Net changes in other investments

-36.52%-126.88M

43.25%-92.94M

11.60%-163.76M

25.65%-185.26M

22.13%-249.17M

-217.95%-320M

-777.92%-93.29M

34.68%-121.01M

-179.93%-20.57M

-288.66%-85.13M

Investing cash flow

-63.07%-479.15M

-367.04%-293.83M

157.89%110.03M

-159.78%-190.06M

90.18%-73.16M

-73.25%-744.89M

1,656.91%39.27M

-108.30%-462.94M

-1,060.77%-211.11M

52.52%-110.11M

Financing cash flow

Net issuance payments of debt

-200.01%-433.88M

-15.86%433.84M

223.88%515.64M

-229.74%-416.26M

303.41%320.85M

-24.02%-157.74M

15.67%-1.45B

25.36%787.89M

94.48%-16.77M

-58.85%521.92M

Net common stock issuance

55.36%-25K

-166.67%-56K

93.97%-21K

-404.35%-348K

99.98%-69K

-293,339.57%-407.88M

---407.86M

----

Increase or decrease of lease financing

-8.21%-67.45M

-41.06%-62.33M

32.68%-44.19M

-0.88%-65.64M

-189.12%-65.06M

---22.5M

---16.24M

----

Cash dividends paid

0.87%-125.04M

-5.33%-126.14M

0.14%-119.76M

41.57%-119.93M

-58.29%-205.27M

0.00%-129.68M

--0

0.00%-129.68M

Net other fund-raising expenses

----

33.33%-2K

-200.00%-3K

50.00%-1K

---2K

----

0.00%-1K

--0

0.00%-1K

Financing cash flow

-355.36%-626.4M

-30.25%245.3M

158.40%351.67M

-1,293.64%-602.18M

107.03%50.45M

-179.28%-717.8M

-8.98%-1.87B

24.37%781.61M

94.48%-16.77M

-65.55%392.24M

Net cash flow

Beginning cash position

23.11%1.31B

-37.50%1.06B

126.89%1.7B

-53.49%749.13M

96.03%1.61B

-18.05%821.67M

84.12%2.22B

7.88%1.42B

58.58%1.7B

-18.05%821.67M

Current changes in cash

698.53%1.96B

138.51%245.47M

-167.06%-637.47M

210.33%950.57M

-209.19%-861.55M

536.09%789.01M

-58.56%-606.83M

790.17%794.09M

-208.58%-271.87M

1,214.57%873.62M

Cash adjustments other than cash changes

-300.00%-2K

--1K

----

---1K

----

---2K

---3K

----

End cash Position

149.89%3.27B

23.11%1.31B

-37.50%1.06B

126.89%1.7B

-53.49%749.13M

96.03%1.61B

84.12%2.22B

7.88%1.42B

58.58%1.7B

Free cash flow

1,031.37%3.01B

121.73%266.13M

-173.60%-1.22B

287.48%1.66B

-141.55%-887.61M

924.27%2.14B

-10.14%1.19B

185.00%450.12M

-113.84%-73.07M

150.66%566.17M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019	(Q3)Mar 31, 2019	(Q2)Dec 31, 2018	(Q1)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	778.74%3.27B	147.05%372.15M	-139.67%-790.91M	614.35%1.99B	-115.96%-387.63M	213.42%2.43B	-6.78%1.25B	239.46%572.4M	-106.46%-35.43M	190.75%640.43M
Net profit before non-cash adjustment	31.72%351.42M	33.75%266.79M	-64.60%199.46M	-3.08%563.52M	-44.65%581.44M	57.68%1.05B	107.43%208.4M	-32.83%372.26M	216.27%292.81M	318.33%177.03M
Total adjustment of non-cash items	1.31%365.84M	-18.72%361.1M	-15.56%444.29M	957.81%526.18M	-107.98%-61.34M	372.26%768.99M	377.95%398.57M	7,281.30%293.79M	-116.08%-129.31M	168.21%205.94M
-Depreciation and amortization	-16.26%266.87M	6.74%318.69M	32.78%298.56M	1.58%224.86M	70.26%221.35M	51.26%130.01M	140.14%52.45M	51.53%32.63M	16.49%24.95M	-5.58%19.98M
-Reversal of impairment losses recognized in profit and loss	226.44%89.79M	484.36%27.51M	--4.71M	--0	--3.74M	----	----	----	----	----
-Disposal profit	--0	--5.29M	--0	---11.63M	----	----	----	97.87%-1.1M	4.97%-2.81M	-25.88%-4.09M
-Other non-cash items	-4.52%9.18M	-93.18%9.61M	-54.94%141.02M	209.26%312.95M	-144.83%-286.43M	270.89%638.98M	18,546.37%338.12M	907.10%262.26M	-93.41%-151.45M	159.42%190.05M
Changes in working capital	1,098.24%2.55B	82.17%-255.75M	-258.68%-1.43B	199.60%904.1M	-248.85%-907.73M	55.83%609.81M	-44.36%644.94M	90.25%-93.65M	-138.58%-198.93M	179.78%257.45M
-Change in receivables	283.77%1.29B	54.15%-700.63M	-324.20%-1.53B	162.69%681.53M	-542.87%-1.09B	-13.70%245.46M	-54.96%883.42M	71.30%-433.92M	-167.45%-208.21M	100.88%4.18M
-Change in inventory	-84.93%48.46M	596.09%321.66M	-77.46%46.21M	165.65%204.98M	-156.53%-312.21M	269.98%552.29M	-7.78%162.61M	75.59%923.88M	----	----
-Change in prepaid assets	-132.01%-51.05M	-35.37%159.48M	38.72%246.77M	-0.68%177.89M	-31.99%179.11M	440.98%263.37M	531.77%279.34M	----	----	-81.34%139.85M
-Change in payables	674.31%100.18M	88.47%-17.44M	-808.00%-151.26M	-96.41%21.36M	369.33%595.14M	-575.69%-220.97M	10.12%-340.76M	-130.27%-97.38M	196.73%182.41M	-18.01%34.76M
-Provision for loans, leases and other losses	59.41%-34.22M	-344.81%-84.29M	-404.32%-18.95M	-90.89%6.23M	206.05%68.36M	46.32%-64.47M	-69.98%-86.36M	317.85%47.75M	11.92%-46.57M	276.59%20.71M
-Changes in other current assets	1,735.56%1.2B	322.43%65.49M	84.33%-29.44M	46.48%-187.89M	-111.62%-351.05M	-128.47%-165.88M	47.69%-253.31M	-97.81%-518.02M	-72.28%547.49M	108.96%57.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-2.70%-91.38M	3.09%-88.98M	12.13%-91.82M	-4.59%-104.49M	-42.61%-99.9M	-2.61%-70.05M	-61.30%-25.36M	-4.15%-18.05M	27.29%-13.02M	21.31%-13.63M
Interest received (cash flow from operating activities)	45.69%13.27M	-30.33%9.11M	58.28%13.07M	11.53%8.26M	-1.08%7.41M	-11.38%7.49M	-43.03%2.66M	84.21%70K	172.92%4.72M	-97.92%42K
Tax refund paid	-7,418.82%-126.4M	100.75%1.73M	-48.31%-229.52M	56.86%-154.76M	-211.84%-358.71M	55.70%-115.03M	-111.70%-414K	45.12%-79M	-1,212.50%-267K	70.36%-35.35M
Other operating cash inflow (outflow)	-200.00%-1K	200.00%1K	-1K	0	-200.00%-1K	-100.00%1K	100.00%2K	0	-1K	0
Operating cash flow	942.75%3.07B	126.75%294M	-163.07%-1.1B	307.76%1.74B	-137.25%-838.84M	344.95%2.25B	-7.98%1.23B	191.21%475.42M	-108.27%-43.99M	170.40%591.49M
Investing cash flow
Net PPE purchase and sale	-96.58%-54.79M	77.80%-27.87M	-59.55%-125.54M	-61.32%-78.68M	57.75%-48.77M	61.19%-115.45M	-363.63%-35.76M	-204.67%-25.3M	-610.33%-29.07M	90.87%-25.32M
Net business purchase and sale	----	----	----	--12.99M	----	-2,837.96%-225.88M	--0	----	----	----
Net investment product transactions	-71.79%-297.1M	-143.31%-172.94M	559.35%399.34M	-73.63%60.57M	371.98%229.68M	-103.90%-84.45M	1,556.91%168.18M	---90.88M	----	----
Advance cash and loans provided to other parties	-146.15%-800K	---325K	--0	----	---6.23M	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	74.49%424K	--243K	----	-75.53%325K	49.89%1.33M	-33.83%886K	-58.75%139K	-58.81%138K	-18.81%272K	1.51%337K
Net changes in other investments	-36.52%-126.88M	43.25%-92.94M	11.60%-163.76M	25.65%-185.26M	22.13%-249.17M	-217.95%-320M	-777.92%-93.29M	34.68%-121.01M	-179.93%-20.57M	-288.66%-85.13M
Investing cash flow	-63.07%-479.15M	-367.04%-293.83M	157.89%110.03M	-159.78%-190.06M	90.18%-73.16M	-73.25%-744.89M	1,656.91%39.27M	-108.30%-462.94M	-1,060.77%-211.11M	52.52%-110.11M
Financing cash flow
Net issuance payments of debt	-200.01%-433.88M	-15.86%433.84M	223.88%515.64M	-229.74%-416.26M	303.41%320.85M	-24.02%-157.74M	15.67%-1.45B	25.36%787.89M	94.48%-16.77M	-58.85%521.92M
Net common stock issuance	55.36%-25K	-166.67%-56K	93.97%-21K	-404.35%-348K	99.98%-69K	-293,339.57%-407.88M	---407.86M	----	----	----
Increase or decrease of lease financing	-8.21%-67.45M	-41.06%-62.33M	32.68%-44.19M	-0.88%-65.64M	-189.12%-65.06M	---22.5M	---16.24M	----	----	----
Cash dividends paid	0.87%-125.04M	-5.33%-126.14M	0.14%-119.76M	41.57%-119.93M	-58.29%-205.27M	0.00%-129.68M	--0	--0	--0	0.00%-129.68M
Net other fund-raising expenses	----	33.33%-2K	-200.00%-3K	50.00%-1K	---2K	----	----	0.00%-1K	--0	0.00%-1K
Financing cash flow	-355.36%-626.4M	-30.25%245.3M	158.40%351.67M	-1,293.64%-602.18M	107.03%50.45M	-179.28%-717.8M	-8.98%-1.87B	24.37%781.61M	94.48%-16.77M	-65.55%392.24M
Net cash flow
Beginning cash position	23.11%1.31B	-37.50%1.06B	126.89%1.7B	-53.49%749.13M	96.03%1.61B	-18.05%821.67M	84.12%2.22B	7.88%1.42B	58.58%1.7B	-18.05%821.67M
Current changes in cash	698.53%1.96B	138.51%245.47M	-167.06%-637.47M	210.33%950.57M	-209.19%-861.55M	536.09%789.01M	-58.56%-606.83M	790.17%794.09M	-208.58%-271.87M	1,214.57%873.62M
Cash adjustments other than cash changes	-300.00%-2K	--1K	----	---1K	----	---2K	---3K	----	----	----
End cash Position	149.89%3.27B	23.11%1.31B	-37.50%1.06B	126.89%1.7B	-53.49%749.13M	96.03%1.61B	96.03%1.61B	84.12%2.22B	7.88%1.42B	58.58%1.7B
Free cash flow	1,031.37%3.01B	121.73%266.13M	-173.60%-1.22B	287.48%1.66B	-141.55%-887.61M	924.27%2.14B	-10.14%1.19B	185.00%450.12M	-113.84%-73.07M	150.66%566.17M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data