JP Stock MarketDetailed Quotes
1948 Kodensha
- 1277
- -13-1.01%
20min DelayMarket Closed Aug 19 15:00 JST
11.45BMarket Cap12.58P/E (Static)
1289High1269Low3.50KVolume1280Open1290Pre Close4.47MTurnover140052wk High0.05%Turnover Ratio8.97MShares93652wk Low101.51EPS TTM9.76BFloat Cap1400Historical High12.58P/E (Static)7.64MShs Float224Historical Low101.51EPS LYR1.55%Amplitude54.00Dividend TTM0.56P/B100Lot Size4.23%Div YieldTTM
Kodensha Key Stats
Quarterly+Annual
YOY
| (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 | 557.80%499M | 24.83%-109M | -104.11%-145M | 215.58%3.53B | -48.86%1.12B | -34.06%2.18B | 940.61%3.31B | -113.98%-394M | 338.49%2.82B | -170.91%-1.18B |
| Net profit before non-cash adjustment | 53.74%1.32B | 60.00%856M | -59.19%535M | -49.58%1.31B | -11.20%2.6B | 98.37%2.93B | -19.39%1.48B | 41.17%1.83B | 173.05%1.3B | -13.79%475M |
| Total adjustment of non-cash items | -53.47%67M | 69.41%144M | 174.19%85M | -53.03%31M | 201.54%66M | -117.43%-65M | 221.55%373M | 363.64%116M | 87.32%-44M | -3,955.56%-347M |
| -Depreciation and amortization | 10.53%210M | 74.31%190M | 2.83%109M | 2.91%106M | 7.29%103M | -9.43%96M | -4.50%106M | -20.71%111M | -6.67%140M | -4.46%150M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.26%-39M | 80.74%-188M |
| -Disposal profit | ---24M | --0 | ---- | ---20M | ---- | -139.61%-101M | 896.88%255M | -3,300.00%-32M | --1M | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.00%-16M | ---40M |
| -Other non-cash items | -158.70%-119M | -91.67%-46M | 56.36%-24M | -48.65%-55M | 38.33%-37M | -600.00%-60M | 200.00%12M | 90.77%-12M | 51.67%-130M | -133.29%-269M |
| Changes in working capital | 20.14%-884M | -44.52%-1.11B | -135.12%-766M | 240.89%2.18B | -127.65%-1.55B | -146.38%-680M | 162.49%1.47B | -249.81%-2.35B | 219.54%1.57B | -218.34%-1.31B |
| -Change in receivables | 106.81%213M | -1,755.03%-3.13B | -91.52%189M | 3,328.99%2.23B | 89.32%-69M | -117.83%-646M | 189.48%3.62B | -269.46%-4.05B | 27.33%2.39B | 223.08%1.88B |
| -Change in inventory | 164.06%180M | -3.69%-281M | -241.88%-271M | 1,636.36%191M | -80.36%11M | 159.57%56M | -104.35%-94M | -156.10%-46M | 403.70%82M | -8.00%-27M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.44%2M | 149.58%357M | -153.77%-720M |
| -Change in payables | -159.50%-1.23B | 791.97%2.07B | 20.48%-299M | 55.61%-376M | -224.01%-847M | 130.81%683M | -240.49%-2.22B | 203.82%1.58B | 32.35%-1.52B | -191.05%-2.25B |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 191.67%187M | -191.07%-204M |
| -Provision for loans, leases and other losses | 50.00%207M | 472.97%138M | -120.90%-37M | 168.18%177M | 108.00%66M | -265.04%-825M | -3,128.57%-226M | ---7M | ---- | ---- |
| -Changes in other current assets | -2,275.00%-475M | 93.98%-20M | -564.00%-332M | 90.25%-50M | -451.61%-513M | -123.79%-93M | 136.97%391M | 1,400.00%165M | -75.00%11M | 103.28%44M |
| -Changes in other current liabilities | 93.04%222M | 818.75%115M | -245.45%-16M | 105.61%11M | -235.17%-196M | 1,308.33%145M | -200.00%-12M | -79.66%12M | 278.79%59M | -6.45%-33M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0.00%-7M | 0.00%-7M | 0.00%-7M | -16.67%-7M | 33.33%-6M | 10.00%-9M | 37.50%-10M | 5.88%-16M | 5.56%-17M | 18.18%-18M |
| Interest received (cash flow from operating activities) | -1.69%58M | 3.51%59M | 21.28%57M | 6.82%47M | -10.20%44M | 22.50%49M | 0.00%40M | -4.76%40M | 0.00%42M | -20.75%42M |
| Tax refund paid | -323.95%-374M | 133.00%167M | 29.92%-506M | 46.87%-722M | -15,000.00%-1.36B | 98.85%-9M | -18.00%-780M | -8,362.50%-661M | 104.40%8M | 26.61%-182M |
| Other operating cash inflow (outflow) | 7.69%14M | 8.33%13M | 9.09%12M | 11M | 0 | 13.33%17M | 7.14%15M | -6.67%14M | 25.00%15M | 9.09%12M |
| Operating cash flow | 54.47%190M | 120.88%123M | -120.64%-589M | 1,499.02%2.85B | -109.14%-204M | -13.39%2.23B | 353.39%2.58B | -135.47%-1.02B | 315.89%2.87B | -190.90%-1.33B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 14.29%-6M | 75.86%-7M | 17.14%-29M | 47.76%-35M | -91.43%-67M | -112.54%-35M | 7,075.00%279M | -33.33%-4M | 82.35%-3M | 82.47%-17M |
| Net intangibles purchase and sale | -8.89%-49M | 87.47%-45M | -78.61%-359M | -1,910.00%-201M | 41.18%-10M | 43.33%-17M | 9.09%-30M | -6.45%-33M | -416.67%-31M | 33.33%-6M |
| Net investment product transactions | --41M | --0 | ---- | -40.53%113M | -38.51%190M | 3,333.33%309M | 350.00%9M | -99.40%2M | --332M | --0 |
| Advance cash and loans provided to other parties | 25.00%-3B | -25.00%-4B | 48.39%-3.2B | -175.07%-6.2B | 13.31%-2.25B | -160.00%-2.6B | -150.00%-1B | 85.23%-400M | ---2.71B | ---- |
| Repayment of advance payments to other parties and cash income from loans | -35.48%4B | 93.75%6.2B | 3.23%3.2B | 6.90%3.1B | 866.67%2.9B | 0.00%300M | 50.00%300M | --200M | ---- | 153.97%890M |
| Net changes in other investments | 49.06%-973M | -239.01%-1.91B | 418.49%1.37B | 3,044.44%265M | -101.66%-9M | 134.84%541M | -252.55%-1.55B | 472.89%1.02B | -143.75%-273M | 21.13%-112M |
| Investing cash flow | -94.54%13M | -75.86%238M | 133.33%986M | -494.40%-2.96B | 149.93%750M | 24.71%-1.5B | -354.79%-2B | 129.17%783M | -455.50%-2.68B | 139.88%755M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---120M | --0 | -275.00%-70M | 200.00%40M | ---40M | ---- | ---- | 137.59%150M |
| Net common stock issuance | -800.00%-9M | 50.00%-1M | 33.33%-2M | -50.00%-3M | 0.00%-2M | 33.33%-2M | -50.00%-3M | 0.00%-2M | -100.00%-2M | 0.00%-1M |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---18M | ---- | ---- | ---- |
| Cash dividends paid | 0.00%-389M | 0.26%-389M | 0.00%-390M | -10.17%-390M | -66.98%-354M | 0.47%-212M | -50.00%-213M | -61.36%-142M | 0.00%-88M | -7.32%-88M |
| Net other fund-raising expenses | 4.76%-20M | 4.55%-21M | 8.33%-22M | -20.00%-24M | -17.65%-20M | -13.33%-17M | -7.14%-15M | 17.65%-14M | 26.09%-17M | 4.17%-23M |
| Financing cash flow | -1.70%-418M | 23.03%-411M | -28.06%-534M | 6.50%-417M | -133.51%-446M | 33.91%-191M | -82.91%-289M | -47.66%-158M | -381.58%-107M | 107.51%38M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.53%1.1B | -5.76%1.11B | -30.34%1.18B | 5.28%1.69B | 47.89%1.61B | 37.03%1.09B | -34.16%794M | 5.14%1.21B | -29.59%1.15B | -34.71%1.63B |
| Current changes in cash | -330.00%-215M | 63.50%-50M | 73.70%-137M | -621.00%-521M | -81.45%100M | 83.96%539M | 174.74%293M | -615.79%-392M | 114.21%76M | 42.96%-535M |
| Effect of exchange rate changes | 12.50%36M | -54.29%32M | 1,066.67%70M | 142.86%6M | 12.50%-14M | ---16M | --0 | -18.75%-19M | -132.00%-16M | -31.51%50M |
| Cash adjustments other than cash changes | 0.00%1M | 200.00%1M | -200.00%-1M | 200.00%1M | 50.00%-1M | -300.00%-2M | 200.00%1M | 0.00%-1M | -133.33%-1M | 400.00%3M |
| End cash Position | -16.26%917M | -1.53%1.1B | -5.76%1.11B | -30.34%1.18B | 5.28%1.69B | 47.89%1.61B | 37.03%1.09B | -34.16%794M | 5.14%1.21B | -29.59%1.15B |
| Free cash flow | 90.14%135M | 107.27%71M | -137.32%-977M | 1,031.67%2.62B | -112.93%-281M | -14.48%2.17B | 335.59%2.54B | -138.09%-1.08B | 309.70%2.83B | -207.91%-1.35B |
| 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 |
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