JP Stock MarketDetailed Quotes

1764 Kudo

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  • 2270
  • -45-1.94%
20min DelayMarket Closed Aug 19 15:00 JST
3.02BMarket Cap20.98P/E (Static)

Kudo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
147.05%372.15M
-139.67%-790.91M
614.35%1.99B
-115.96%-387.63M
213.42%2.43B
1.25B
239.46%572.4M
-106.46%-35.43M
190.75%640.43M
-11.30%775.1M
Net profit before non-cash adjustment
33.75%266.79M
-64.60%199.46M
-3.08%563.52M
-44.65%581.44M
57.68%1.05B
--208.4M
-32.83%372.26M
216.27%292.81M
318.33%177.03M
-7.56%666.21M
Total adjustment of non-cash items
-18.72%361.1M
-15.56%444.29M
957.81%526.18M
-107.98%-61.34M
372.26%768.99M
--398.57M
7,281.30%293.79M
-116.08%-129.31M
168.21%205.94M
-199.52%-282.44M
-Depreciation and amortization
6.74%318.69M
32.78%298.56M
1.58%224.86M
70.26%221.35M
51.26%130.01M
--52.45M
51.53%32.63M
16.49%24.95M
-5.58%19.98M
-4.47%85.95M
-Reversal of impairment losses recognized in profit and loss
484.36%27.51M
--4.71M
--0
--3.74M
----
----
----
----
----
----
-Disposal profit
--5.29M
--0
---11.63M
----
----
----
97.87%-1.1M
4.97%-2.81M
-25.88%-4.09M
110.98%5.52M
-Other non-cash items
-93.18%9.61M
-54.94%141.02M
209.26%312.95M
-144.83%-286.43M
270.89%638.98M
--338.12M
907.10%262.26M
-93.41%-151.45M
159.42%190.05M
-253.19%-373.91M
Changes in working capital
82.17%-255.75M
-258.68%-1.43B
199.60%904.1M
-248.85%-907.73M
55.83%609.81M
--644.94M
90.25%-93.65M
-138.58%-198.93M
179.78%257.45M
399.38%391.34M
-Change in receivables
54.15%-700.63M
-324.20%-1.53B
162.69%681.53M
-542.87%-1.09B
-13.70%245.46M
--883.42M
71.30%-433.92M
-167.45%-208.21M
100.88%4.18M
349.09%284.43M
-Change in inventory
596.09%321.66M
-77.46%46.21M
165.65%204.98M
-156.53%-312.21M
269.98%552.29M
--162.61M
75.59%923.88M
----
----
---324.93M
-Change in prepaid assets
-35.37%159.48M
38.72%246.77M
-0.68%177.89M
-31.99%179.11M
440.98%263.37M
--279.34M
----
----
-81.34%139.85M
81.38%-77.24M
-Change in payables
88.47%-17.44M
-808.00%-151.26M
-96.41%21.36M
369.33%595.14M
-575.69%-220.97M
---340.76M
-130.27%-97.38M
196.73%182.41M
-18.01%34.76M
132.50%46.45M
-Provision for loans, leases and other losses
-344.81%-84.29M
-404.32%-18.95M
-90.89%6.23M
206.05%68.36M
46.32%-64.47M
---86.36M
317.85%47.75M
11.92%-46.57M
276.59%20.71M
-212.72%-120.09M
-Changes in other current assets
322.43%65.49M
84.33%-29.44M
46.48%-187.89M
-111.62%-351.05M
-128.47%-165.88M
---253.31M
-97.81%-518.02M
-72.28%547.49M
108.96%57.95M
126.66%582.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.09%-88.98M
12.13%-91.82M
-4.59%-104.49M
-42.61%-99.9M
-2.61%-70.05M
-25.36M
-4.15%-18.05M
27.29%-13.02M
21.31%-13.63M
28.43%-68.27M
Interest received (cash flow from operating activities)
-30.33%9.11M
58.28%13.07M
11.53%8.26M
-1.08%7.41M
-11.38%7.49M
2.66M
84.21%70K
172.92%4.72M
-97.92%42K
1.29%8.45M
Tax refund paid
100.75%1.73M
-48.31%-229.52M
56.86%-154.76M
-211.84%-358.71M
55.70%-115.03M
-414K
45.12%-79M
-1,212.50%-267K
70.36%-35.35M
43.01%-259.64M
Other operating cash inflow (outflow)
200.00%1K
-1K
0
-200.00%-1K
-100.00%1K
2K
0
-1K
0
5,041,400.00%50.41M
Operating cash flow
126.75%294M
-163.07%-1.1B
307.76%1.74B
-137.25%-838.84M
344.95%2.25B
--1.23B
191.21%475.42M
-108.27%-43.99M
170.40%591.49M
52.82%506.05M
Investing cash flow
Net PPE purchase and sale
77.80%-27.87M
-59.55%-125.54M
-61.32%-78.68M
57.75%-48.77M
61.19%-115.45M
---35.76M
-204.67%-25.3M
-610.33%-29.07M
90.87%-25.32M
-290.25%-297.49M
Net business purchase and sale
----
----
--12.99M
----
-2,837.96%-225.88M
--0
----
----
----
--8.25M
Net investment product transactions
-143.31%-172.94M
559.35%399.34M
-73.63%60.57M
371.98%229.68M
-103.90%-84.45M
--168.18M
---90.88M
----
----
-169.04%-41.42M
Advance cash and loans provided to other parties
---325K
--0
----
---6.23M
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--243K
----
-75.53%325K
49.89%1.33M
-33.83%886K
--139K
-58.81%138K
-18.81%272K
1.51%337K
-99.12%1.34M
Net changes in other investments
43.25%-92.94M
11.60%-163.76M
25.65%-185.26M
22.13%-249.17M
-217.95%-320M
---93.29M
34.68%-121.01M
-179.93%-20.57M
-288.66%-85.13M
44.26%-100.65M
Investing cash flow
-367.04%-293.83M
157.89%110.03M
-159.78%-190.06M
90.18%-73.16M
-73.25%-744.89M
--39.27M
-108.30%-462.94M
-1,060.77%-211.11M
52.52%-110.11M
-845.60%-429.96M
Financing cash flow
Net issuance payments of debt
-15.86%433.84M
223.88%515.64M
-229.74%-416.26M
303.41%320.85M
-24.02%-157.74M
---1.45B
25.36%787.89M
94.48%-16.77M
-58.85%521.92M
20.09%-127.19M
Net common stock issuance
-166.67%-56K
93.97%-21K
-404.35%-348K
99.98%-69K
-293,339.57%-407.88M
---407.86M
----
----
----
13.13%-139K
Increase or decrease of lease financing
-41.06%-62.33M
32.68%-44.19M
-0.88%-65.64M
-189.12%-65.06M
---22.5M
---16.24M
----
----
----
----
Cash dividends paid
-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
28.58%-129.69M
Net other fund-raising expenses
33.33%-2K
-200.00%-3K
50.00%-1K
---2K
----
----
0.00%-1K
--0
0.00%-1K
---1K
Financing cash flow
-30.25%245.3M
158.40%351.67M
-1,293.64%-602.18M
107.03%50.45M
-179.28%-717.8M
---1.87B
24.37%781.61M
94.48%-16.77M
-65.55%392.24M
24.61%-257.02M
Net cash flow
Beginning cash position
-37.50%1.06B
126.89%1.7B
-53.49%749.13M
96.03%1.61B
-18.05%821.67M
--2.22B
7.88%1.42B
58.58%1.7B
-18.05%821.67M
-5.22%1B
Current changes in cash
138.51%245.47M
-167.06%-637.47M
210.33%950.57M
-209.19%-861.55M
536.09%789.01M
---606.83M
790.17%794.09M
-208.58%-271.87M
1,214.57%873.62M
-227.58%-180.93M
Cash adjustments other than cash changes
--1K
----
---1K
----
---2K
---3K
----
----
----
----
End cash Position
23.11%1.31B
-37.50%1.06B
126.89%1.7B
-53.49%749.13M
96.03%1.61B
--1.61B
84.12%2.22B
7.88%1.42B
58.58%1.7B
-18.05%821.67M
Free cash flow
121.73%266.13M
-173.60%-1.22B
287.48%1.66B
-141.55%-887.61M
924.27%2.14B
--1.19B
185.00%450.12M
-113.84%-73.07M
150.66%566.17M
-18.18%208.56M
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)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(FY)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 147.05%372.15M-139.67%-790.91M614.35%1.99B-115.96%-387.63M213.42%2.43B1.25B239.46%572.4M-106.46%-35.43M190.75%640.43M-11.30%775.1M
Net profit before non-cash adjustment 33.75%266.79M-64.60%199.46M-3.08%563.52M-44.65%581.44M57.68%1.05B--208.4M-32.83%372.26M216.27%292.81M318.33%177.03M-7.56%666.21M
Total adjustment of non-cash items -18.72%361.1M-15.56%444.29M957.81%526.18M-107.98%-61.34M372.26%768.99M--398.57M7,281.30%293.79M-116.08%-129.31M168.21%205.94M-199.52%-282.44M
-Depreciation and amortization 6.74%318.69M32.78%298.56M1.58%224.86M70.26%221.35M51.26%130.01M--52.45M51.53%32.63M16.49%24.95M-5.58%19.98M-4.47%85.95M
-Reversal of impairment losses recognized in profit and loss 484.36%27.51M--4.71M--0--3.74M------------------------
-Disposal profit --5.29M--0---11.63M------------97.87%-1.1M4.97%-2.81M-25.88%-4.09M110.98%5.52M
-Other non-cash items -93.18%9.61M-54.94%141.02M209.26%312.95M-144.83%-286.43M270.89%638.98M--338.12M907.10%262.26M-93.41%-151.45M159.42%190.05M-253.19%-373.91M
Changes in working capital 82.17%-255.75M-258.68%-1.43B199.60%904.1M-248.85%-907.73M55.83%609.81M--644.94M90.25%-93.65M-138.58%-198.93M179.78%257.45M399.38%391.34M
-Change in receivables 54.15%-700.63M-324.20%-1.53B162.69%681.53M-542.87%-1.09B-13.70%245.46M--883.42M71.30%-433.92M-167.45%-208.21M100.88%4.18M349.09%284.43M
-Change in inventory 596.09%321.66M-77.46%46.21M165.65%204.98M-156.53%-312.21M269.98%552.29M--162.61M75.59%923.88M-----------324.93M
-Change in prepaid assets -35.37%159.48M38.72%246.77M-0.68%177.89M-31.99%179.11M440.98%263.37M--279.34M---------81.34%139.85M81.38%-77.24M
-Change in payables 88.47%-17.44M-808.00%-151.26M-96.41%21.36M369.33%595.14M-575.69%-220.97M---340.76M-130.27%-97.38M196.73%182.41M-18.01%34.76M132.50%46.45M
-Provision for loans, leases and other losses -344.81%-84.29M-404.32%-18.95M-90.89%6.23M206.05%68.36M46.32%-64.47M---86.36M317.85%47.75M11.92%-46.57M276.59%20.71M-212.72%-120.09M
-Changes in other current assets 322.43%65.49M84.33%-29.44M46.48%-187.89M-111.62%-351.05M-128.47%-165.88M---253.31M-97.81%-518.02M-72.28%547.49M108.96%57.95M126.66%582.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.09%-88.98M12.13%-91.82M-4.59%-104.49M-42.61%-99.9M-2.61%-70.05M-25.36M-4.15%-18.05M27.29%-13.02M21.31%-13.63M28.43%-68.27M
Interest received (cash flow from operating activities) -30.33%9.11M58.28%13.07M11.53%8.26M-1.08%7.41M-11.38%7.49M2.66M84.21%70K172.92%4.72M-97.92%42K1.29%8.45M
Tax refund paid 100.75%1.73M-48.31%-229.52M56.86%-154.76M-211.84%-358.71M55.70%-115.03M-414K45.12%-79M-1,212.50%-267K70.36%-35.35M43.01%-259.64M
Other operating cash inflow (outflow) 200.00%1K-1K0-200.00%-1K-100.00%1K2K0-1K05,041,400.00%50.41M
Operating cash flow 126.75%294M-163.07%-1.1B307.76%1.74B-137.25%-838.84M344.95%2.25B--1.23B191.21%475.42M-108.27%-43.99M170.40%591.49M52.82%506.05M
Investing cash flow
Net PPE purchase and sale 77.80%-27.87M-59.55%-125.54M-61.32%-78.68M57.75%-48.77M61.19%-115.45M---35.76M-204.67%-25.3M-610.33%-29.07M90.87%-25.32M-290.25%-297.49M
Net business purchase and sale ----------12.99M-----2,837.96%-225.88M--0--------------8.25M
Net investment product transactions -143.31%-172.94M559.35%399.34M-73.63%60.57M371.98%229.68M-103.90%-84.45M--168.18M---90.88M---------169.04%-41.42M
Advance cash and loans provided to other parties ---325K--0-------6.23M------------------------
Repayment of advance payments to other parties and cash income from loans --243K-----75.53%325K49.89%1.33M-33.83%886K--139K-58.81%138K-18.81%272K1.51%337K-99.12%1.34M
Net changes in other investments 43.25%-92.94M11.60%-163.76M25.65%-185.26M22.13%-249.17M-217.95%-320M---93.29M34.68%-121.01M-179.93%-20.57M-288.66%-85.13M44.26%-100.65M
Investing cash flow -367.04%-293.83M157.89%110.03M-159.78%-190.06M90.18%-73.16M-73.25%-744.89M--39.27M-108.30%-462.94M-1,060.77%-211.11M52.52%-110.11M-845.60%-429.96M
Financing cash flow
Net issuance payments of debt -15.86%433.84M223.88%515.64M-229.74%-416.26M303.41%320.85M-24.02%-157.74M---1.45B25.36%787.89M94.48%-16.77M-58.85%521.92M20.09%-127.19M
Net common stock issuance -166.67%-56K93.97%-21K-404.35%-348K99.98%-69K-293,339.57%-407.88M---407.86M------------13.13%-139K
Increase or decrease of lease financing -41.06%-62.33M32.68%-44.19M-0.88%-65.64M-189.12%-65.06M---22.5M---16.24M----------------
Cash dividends paid -5.33%-126.14M0.14%-119.76M41.57%-119.93M-58.29%-205.27M0.00%-129.68M--0--0--00.00%-129.68M28.58%-129.69M
Net other fund-raising expenses 33.33%-2K-200.00%-3K50.00%-1K---2K--------0.00%-1K--00.00%-1K---1K
Financing cash flow -30.25%245.3M158.40%351.67M-1,293.64%-602.18M107.03%50.45M-179.28%-717.8M---1.87B24.37%781.61M94.48%-16.77M-65.55%392.24M24.61%-257.02M
Net cash flow
Beginning cash position -37.50%1.06B126.89%1.7B-53.49%749.13M96.03%1.61B-18.05%821.67M--2.22B7.88%1.42B58.58%1.7B-18.05%821.67M-5.22%1B
Current changes in cash 138.51%245.47M-167.06%-637.47M210.33%950.57M-209.19%-861.55M536.09%789.01M---606.83M790.17%794.09M-208.58%-271.87M1,214.57%873.62M-227.58%-180.93M
Cash adjustments other than cash changes --1K-------1K-------2K---3K----------------
End cash Position 23.11%1.31B-37.50%1.06B126.89%1.7B-53.49%749.13M96.03%1.61B--1.61B84.12%2.22B7.88%1.42B58.58%1.7B-18.05%821.67M
Free cash flow 121.73%266.13M-173.60%-1.22B287.48%1.66B-141.55%-887.61M924.27%2.14B--1.19B185.00%450.12M-113.84%-73.07M150.66%566.17M-18.18%208.56M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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