JP Stock MarketDetailed Quotes

1866 Kitano Construction

Watchlist

3590
+20+0.56%

20min DelayMarket Closed Jul 22 15:00 JST

22.75BMarket Cap5.33P/E (Static)

Kitano Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-78.04%3.73B

342.40%16.98B

-9.18%3.84B

-27.70%4.23B

-3.09%5.84B

619.84%6.03B

-112.60%-1.16B

420.43%9.21B

-81.04%1.77B

1,510.64%9.33B

Net profit before non-cash adjustment

53.69%5.06B

18.95%3.3B

-6.20%2.77B

-7.85%2.95B

-24.87%3.2B

-15.31%4.27B

-0.92%5.04B

44.91%5.08B

-24.66%3.51B

25.10%4.66B

Total adjustment of non-cash items

-16.13%655M

27.82%781M

46.52%611M

-24.42%417M

-32.56%551.7M

25.82%818.12M

5.07%650.24M

-10.70%618.87M

-18.74%693.02M

183.10%852.88M

-Depreciation and amortization

-0.22%889M

6.20%891M

19.52%839M

0.43%702M

0.29%698.99M

0.54%696.94M

2.07%693.17M

-12.54%679.13M

30.95%776.55M

113.84%593.01M

-Reversal of impairment losses recognized in profit and loss

--0

1,463.64%344M

--22M

--0

----

--217.36M

----

-72.20%167.16M

--601.39M

-Assets reserve and write-off

----

-173.29%-50.84M

366.63%69.37M

-Share of associates

----

377.47%4.26M

-Disposal profit

124.24%8M

-145.83%-33M

7,300.00%72M

-386.53%-1M

133.65%349K

-125.98%-1.04M

101.40%3.99M

-1,108.66%-285.86M

230.55%28.34M

-555.04%-21.71M

-Net exchange gains and losses

54.11%-145M

-47.66%-316M

-300.00%-214M

360.33%107M

-30.09%23.24M

-64.39%33.25M

-13.13%93.36M

411.92%107.47M

107.71%20.99M

-1,604.47%-272.17M

-Pension and employee benefit expenses

----

-177.36%-145.68M

---52.53M

-Other non-cash items

7.62%-97M

2.78%-105M

72.38%-108M

-128.82%-391M

-33.09%-170.88M

8.48%-128.39M

-218.76%-140.28M

214.12%118.12M

-50.58%-103.51M

94.67%-68.74M

Changes in working capital

-115.46%-2B

2,716.81%12.9B

-46.43%458M

-59.04%855M

120.52%2.09B

113.82%946.49M

-295.43%-6.85B

244.06%3.5B

-163.62%-2.43B

213.86%3.82B

-Change in receivables

-123.84%-664M

-21.26%2.79B

183.76%3.54B

-204.25%-4.22B

-35.34%4.05B

175.02%6.27B

-502.36%-8.35B

129.56%2.08B

-277.74%-7.02B

294.24%3.95B

-Change in inventory

129.45%101M

-3,530.00%-343M

-56.52%10M

-90.31%23M

222.46%237.42M

265.24%73.63M

541.09%20.16M

-102.67%-4.57M

-96.52%171.32M

331.14%4.92B

-Change in prepaid assets

----

309.49%2.17B

-314.67%-1.04B

-74.99%483.47M

-Change in payables

-146.07%-3.05B

271.14%6.63B

-179.13%-3.87B

765.17%4.89B

85.15%-735.45M

-216.05%-4.95B

1,654.10%4.27B

-92.44%243.34M

155.13%3.22B

-104.33%-5.84B

-Provision for loans, leases and other losses

-36.36%546M

85,700.00%858M

109.09%1M

96.10%-11M

-224.88%-281.9M

236.84%225.74M

-828.33%-164.96M

--22.65M

----

-Changes in other current assets

-82.36%603M

301.76%3.42B

261.48%851M

27.55%-527M

-204.86%-727.43M

90.31%-238.62M

-206.63%-2.46B

-136.32%-803.47M

397.19%2.21B

-69.87%444.96M

-Changes in other current liabilities

206.32%471M

-532.86%-443M

-109.99%-70M

253.63%701M

-7.16%-456.29M

-172.95%-425.82M

23.55%-156.01M

-919.48%-204.07M

117.88%24.9M

-154.75%-139.28M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

23.81%-32M

25.00%-42M

-5.66%-56M

-7.64%-53M

-90.76%-49.24M

19.19%-25.81M

-21.18%-31.94M

3.89%-26.36M

59.25%-27.42M

36.87%-67.3M

Interest received (cash flow from operating activities)

19.16%199M

11.33%167M

-18.03%150M

11.84%183M

6.19%163.63M

20.92%154.09M

-0.23%127.44M

-22.86%127.73M

48.95%165.58M

-20.11%111.17M

Tax refund paid

-240.28%-1.98B

63.82%-581M

-358.86%-1.61B

76.13%-350M

-10.98%-1.47B

35.32%-1.32B

-80.49%-2.04B

15.34%-1.13B

-60.89%-1.34B

-19.11%-830.77M

Other operating cash inflow (outflow)

200.00%1M

50.00%-1M

-199,900.00%-2M

-1K

Operating cash flow

-88.40%1.92B

610.84%16.52B

-41.94%2.32B

-10.89%4B

-7.14%4.49B

255.70%4.84B

-138.00%-3.11B

1,333.18%8.18B

-93.32%570.46M

744.20%8.55B

Investing cash flow

Net PPE purchase and sale

-44.62%-538M

-20.78%-372M

91.70%-308M

19.18%-3.71B

-765.65%-4.59B

24.97%-530.59M

49.49%-707.19M

-188.16%-1.4B

33.30%-485.86M

-264.08%-728.44M

Net intangibles purchase and sale

-33.33%-116M

-295.45%-87M

-46.67%-22M

-103.67%-15M

58.04%-7.37M

77.39%-17.55M

-132.64%-77.61M

-183.83%-33.36M

6.48%-11.75M

67.80%-12.57M

Net business purchase and sale

----

---19M

----

Net investment product transactions

59.49%378M

337.00%237M

-247.06%-100M

-31.38%68M

110.38%99.1M

112.00%47.11M

-926.33%-392.54M

5,057.87%47.5M

104.28%921K

-101.27%-21.51M

Advance cash and loans provided to other parties

50.00%-1M

---2M

--0

61.01%-20M

---51.3M

----

-1,429.81%-103.14M

69.45%-6.74M

42.40%-22.07M

-15.45%-38.32M

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

-27.03%27M

208.33%37M

20.00%12M

80.47%10M

51.56%5.54M

-85.63%3.66M

239.15%25.44M

39.78%7.5M

-84.86%5.37M

-7.29%35.45M

Net changes in other investments

91.84%-4M

-167.12%-49M

40.38%73M

258.81%52M

80.71%-32.74M

-383.45%-169.76M

-175.17%-35.11M

-226.06%-12.76M

102.71%10.12M

-113.20%-373.28M

Investing cash flow

-7.63%-254M

31.59%-236M

90.46%-345M

21.02%-3.62B

-567.48%-4.58B

46.82%-686.14M

7.71%-1.29B

-177.76%-1.4B

55.80%-503.27M

-158.92%-1.14B

Financing cash flow

Net issuance payments of debt

--0

---4B

--0

--4B

----

75.89%-1B

-514.79%-4.15B

Net common stock issuance

-5.14%-634M

-4,538.46%-603M

35.00%-13M

89.64%-20M

90.31%-193.01M

-102.25%-1.99B

-25,696.57%-985.17M

-108.99%-3.82M

732.43%42.5M

-22.78%-6.72M

Cash dividends paid

-5.49%-653M

9.37%-619M

-10.16%-683M

1.48%-620M

-4.75%-629.29M

3.50%-600.74M

0.04%-622.51M

16.17%-622.73M

-32.98%-742.86M

-12.35%-558.62M

Cash dividends for minorities

0.00%-2M

15.97%-2M

0.00%-2.38M

Net other fund-raising expenses

-5.88%-18M

0.00%-17M

-112.50%-17M

9.73%-8M

-137.14%-8.86M

60.98%-3.74M

90.53%-9.58M

75.00%-101.16M

-3,164.59%-404.58M

-10.55%-12.39M

Financing cash flow

75.06%-1.31B

-633.01%-5.24B

-121.34%-715M

501.90%3.35B

67.93%-833.55M

-60.49%-2.6B

-121.84%-1.62B

65.35%-730.09M

55.43%-2.11B

-1,077.45%-4.73B

Net cash flow

Beginning cash position

81.71%25.32B

12.05%13.94B

40.77%12.44B

-9.79%8.83B

18.19%9.79B

-42.54%8.29B

70.19%14.42B

-19.15%8.47B

39.84%10.48B

17.00%7.49B

Current changes in cash

-96.78%356M

773.66%11.04B

-66.17%1.26B

505.48%3.74B

-159.37%-921.38M

125.79%1.55B

-199.49%-6.02B

396.43%6.05B

-176.17%-2.04B

145.77%2.68B

Effect of exchange rate changes

-44.77%190M

46.38%344M

276.69%235M

-260.58%-133M

17.75%-36.89M

61.76%-44.84M

-16.54%-117.28M

-397.64%-100.64M

-88.99%33.81M

25,084.95%307.07M

Cash adjustments other than cash changes

200.00%1M

---1M

----

-99,900.00%-1M

50.00%-1K

0.00%-2K

---2K

----

End cash Position

2.16%25.87B

81.71%25.32B

12.05%13.94B

40.77%12.44B

-9.79%8.83B

18.19%9.79B

-42.54%8.29B

70.19%14.42B

-19.15%8.47B

39.84%10.48B

Free cash flow

-92.16%1.26B

705.47%16.06B

627.74%1.99B

350.41%274M

-102.55%-109.42M

209.99%4.29B

-160.45%-3.9B

8,766.50%6.45B

-99.06%72.71M

445.89%7.75B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-78.04%3.73B	342.40%16.98B	-9.18%3.84B	-27.70%4.23B	-3.09%5.84B	619.84%6.03B	-112.60%-1.16B	420.43%9.21B	-81.04%1.77B	1,510.64%9.33B
Net profit before non-cash adjustment	53.69%5.06B	18.95%3.3B	-6.20%2.77B	-7.85%2.95B	-24.87%3.2B	-15.31%4.27B	-0.92%5.04B	44.91%5.08B	-24.66%3.51B	25.10%4.66B
Total adjustment of non-cash items	-16.13%655M	27.82%781M	46.52%611M	-24.42%417M	-32.56%551.7M	25.82%818.12M	5.07%650.24M	-10.70%618.87M	-18.74%693.02M	183.10%852.88M
-Depreciation and amortization	-0.22%889M	6.20%891M	19.52%839M	0.43%702M	0.29%698.99M	0.54%696.94M	2.07%693.17M	-12.54%679.13M	30.95%776.55M	113.84%593.01M
-Reversal of impairment losses recognized in profit and loss	--0	1,463.64%344M	--22M	--0	----	--217.36M	----	----	-72.20%167.16M	--601.39M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-173.29%-50.84M	366.63%69.37M
-Share of associates	----	----	----	----	----	----	----	----	----	377.47%4.26M
-Disposal profit	124.24%8M	-145.83%-33M	7,300.00%72M	-386.53%-1M	133.65%349K	-125.98%-1.04M	101.40%3.99M	-1,108.66%-285.86M	230.55%28.34M	-555.04%-21.71M
-Net exchange gains and losses	54.11%-145M	-47.66%-316M	-300.00%-214M	360.33%107M	-30.09%23.24M	-64.39%33.25M	-13.13%93.36M	411.92%107.47M	107.71%20.99M	-1,604.47%-272.17M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-177.36%-145.68M	---52.53M
-Other non-cash items	7.62%-97M	2.78%-105M	72.38%-108M	-128.82%-391M	-33.09%-170.88M	8.48%-128.39M	-218.76%-140.28M	214.12%118.12M	-50.58%-103.51M	94.67%-68.74M
Changes in working capital	-115.46%-2B	2,716.81%12.9B	-46.43%458M	-59.04%855M	120.52%2.09B	113.82%946.49M	-295.43%-6.85B	244.06%3.5B	-163.62%-2.43B	213.86%3.82B
-Change in receivables	-123.84%-664M	-21.26%2.79B	183.76%3.54B	-204.25%-4.22B	-35.34%4.05B	175.02%6.27B	-502.36%-8.35B	129.56%2.08B	-277.74%-7.02B	294.24%3.95B
-Change in inventory	129.45%101M	-3,530.00%-343M	-56.52%10M	-90.31%23M	222.46%237.42M	265.24%73.63M	541.09%20.16M	-102.67%-4.57M	-96.52%171.32M	331.14%4.92B
-Change in prepaid assets	----	----	----	----	----	----	----	309.49%2.17B	-314.67%-1.04B	-74.99%483.47M
-Change in payables	-146.07%-3.05B	271.14%6.63B	-179.13%-3.87B	765.17%4.89B	85.15%-735.45M	-216.05%-4.95B	1,654.10%4.27B	-92.44%243.34M	155.13%3.22B	-104.33%-5.84B
-Provision for loans, leases and other losses	-36.36%546M	85,700.00%858M	109.09%1M	96.10%-11M	-224.88%-281.9M	236.84%225.74M	-828.33%-164.96M	--22.65M	----	----
-Changes in other current assets	-82.36%603M	301.76%3.42B	261.48%851M	27.55%-527M	-204.86%-727.43M	90.31%-238.62M	-206.63%-2.46B	-136.32%-803.47M	397.19%2.21B	-69.87%444.96M
-Changes in other current liabilities	206.32%471M	-532.86%-443M	-109.99%-70M	253.63%701M	-7.16%-456.29M	-172.95%-425.82M	23.55%-156.01M	-919.48%-204.07M	117.88%24.9M	-154.75%-139.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	23.81%-32M	25.00%-42M	-5.66%-56M	-7.64%-53M	-90.76%-49.24M	19.19%-25.81M	-21.18%-31.94M	3.89%-26.36M	59.25%-27.42M	36.87%-67.3M
Interest received (cash flow from operating activities)	19.16%199M	11.33%167M	-18.03%150M	11.84%183M	6.19%163.63M	20.92%154.09M	-0.23%127.44M	-22.86%127.73M	48.95%165.58M	-20.11%111.17M
Tax refund paid	-240.28%-1.98B	63.82%-581M	-358.86%-1.61B	76.13%-350M	-10.98%-1.47B	35.32%-1.32B	-80.49%-2.04B	15.34%-1.13B	-60.89%-1.34B	-19.11%-830.77M
Other operating cash inflow (outflow)	0	200.00%1M	50.00%-1M	-199,900.00%-2M	-1K	0	0	-1K	0	0
Operating cash flow	-88.40%1.92B	610.84%16.52B	-41.94%2.32B	-10.89%4B	-7.14%4.49B	255.70%4.84B	-138.00%-3.11B	1,333.18%8.18B	-93.32%570.46M	744.20%8.55B
Investing cash flow
Net PPE purchase and sale	-44.62%-538M	-20.78%-372M	91.70%-308M	19.18%-3.71B	-765.65%-4.59B	24.97%-530.59M	49.49%-707.19M	-188.16%-1.4B	33.30%-485.86M	-264.08%-728.44M
Net intangibles purchase and sale	-33.33%-116M	-295.45%-87M	-46.67%-22M	-103.67%-15M	58.04%-7.37M	77.39%-17.55M	-132.64%-77.61M	-183.83%-33.36M	6.48%-11.75M	67.80%-12.57M
Net business purchase and sale	----	----	----	----	----	---19M	----	----	----	----
Net investment product transactions	59.49%378M	337.00%237M	-247.06%-100M	-31.38%68M	110.38%99.1M	112.00%47.11M	-926.33%-392.54M	5,057.87%47.5M	104.28%921K	-101.27%-21.51M
Advance cash and loans provided to other parties	50.00%-1M	---2M	--0	61.01%-20M	---51.3M	----	-1,429.81%-103.14M	69.45%-6.74M	42.40%-22.07M	-15.45%-38.32M
Repayment of advance payments to other parties and cash income from loans	-27.03%27M	208.33%37M	20.00%12M	80.47%10M	51.56%5.54M	-85.63%3.66M	239.15%25.44M	39.78%7.5M	-84.86%5.37M	-7.29%35.45M
Net changes in other investments	91.84%-4M	-167.12%-49M	40.38%73M	258.81%52M	80.71%-32.74M	-383.45%-169.76M	-175.17%-35.11M	-226.06%-12.76M	102.71%10.12M	-113.20%-373.28M
Investing cash flow	-7.63%-254M	31.59%-236M	90.46%-345M	21.02%-3.62B	-567.48%-4.58B	46.82%-686.14M	7.71%-1.29B	-177.76%-1.4B	55.80%-503.27M	-158.92%-1.14B
Financing cash flow
Net issuance payments of debt	--0	---4B	--0	--4B	----	----	----	----	75.89%-1B	-514.79%-4.15B
Net common stock issuance	-5.14%-634M	-4,538.46%-603M	35.00%-13M	89.64%-20M	90.31%-193.01M	-102.25%-1.99B	-25,696.57%-985.17M	-108.99%-3.82M	732.43%42.5M	-22.78%-6.72M
Cash dividends paid	-5.49%-653M	9.37%-619M	-10.16%-683M	1.48%-620M	-4.75%-629.29M	3.50%-600.74M	0.04%-622.51M	16.17%-622.73M	-32.98%-742.86M	-12.35%-558.62M
Cash dividends for minorities	0.00%-2M	0.00%-2M	0.00%-2M	15.97%-2M	0.00%-2.38M	0.00%-2.38M	0.00%-2.38M	0.00%-2.38M	0.00%-2.38M	0.00%-2.38M
Net other fund-raising expenses	-5.88%-18M	0.00%-17M	-112.50%-17M	9.73%-8M	-137.14%-8.86M	60.98%-3.74M	90.53%-9.58M	75.00%-101.16M	-3,164.59%-404.58M	-10.55%-12.39M
Financing cash flow	75.06%-1.31B	-633.01%-5.24B	-121.34%-715M	501.90%3.35B	67.93%-833.55M	-60.49%-2.6B	-121.84%-1.62B	65.35%-730.09M	55.43%-2.11B	-1,077.45%-4.73B
Net cash flow
Beginning cash position	81.71%25.32B	12.05%13.94B	40.77%12.44B	-9.79%8.83B	18.19%9.79B	-42.54%8.29B	70.19%14.42B	-19.15%8.47B	39.84%10.48B	17.00%7.49B
Current changes in cash	-96.78%356M	773.66%11.04B	-66.17%1.26B	505.48%3.74B	-159.37%-921.38M	125.79%1.55B	-199.49%-6.02B	396.43%6.05B	-176.17%-2.04B	145.77%2.68B
Effect of exchange rate changes	-44.77%190M	46.38%344M	276.69%235M	-260.58%-133M	17.75%-36.89M	61.76%-44.84M	-16.54%-117.28M	-397.64%-100.64M	-88.99%33.81M	25,084.95%307.07M
Cash adjustments other than cash changes	200.00%1M	---1M	----	-99,900.00%-1M	50.00%-1K	0.00%-2K	---2K	----	----	----
End cash Position	2.16%25.87B	81.71%25.32B	12.05%13.94B	40.77%12.44B	-9.79%8.83B	18.19%9.79B	-42.54%8.29B	70.19%14.42B	-19.15%8.47B	39.84%10.48B
Free cash flow	-92.16%1.26B	705.47%16.06B	627.74%1.99B	350.41%274M	-102.55%-109.42M	209.99%4.29B	-160.45%-3.9B	8,766.50%6.45B	-99.06%72.71M	445.89%7.75B
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

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