JP Stock MarketDetailed Quotes

2700 Kitoku Shinryo

Watchlist

5110
-60-1.16%

20min DelayNot Open Aug 8 15:00 JST

8.72BMarket Cap5.60P/E (Static)

Kitoku Shinryo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-79.37%918.08M

506.61%4.45B

16.73%733.7M

-71.39%628.57M

216.13%2.2B

132.05%695.07M

-1,133.20%-2.17B

-110.46%-175.84M

-53.38%1.68B

352.39%3.61B

Net profit before non-cash adjustment

37.25%2.11B

150.09%1.54B

175.74%613.9M

-63.03%222.63M

7.22%602.16M

-49.89%561.61M

-3.35%1.12B

-20.97%1.16B

31.22%1.47B

223.69%1.12B

Total adjustment of non-cash items

69.09%467.2M

-15.13%276.3M

91.10%325.57M

255.96%170.36M

-116.03%-109.24M

1,653.68%681.43M

-88.58%38.86M

-15.56%340.39M

-15.52%403.09M

-4.39%477.13M

-Depreciation and amortization

7.80%525.92M

19.22%487.85M

4.17%409.2M

1.20%392.82M

-0.24%388.16M

-14.53%389.1M

4.77%455.25M

0.93%434.52M

-1.14%430.5M

1.24%435.48M

-Reversal of impairment losses recognized in profit and loss

----

--37.63M

--0

--1.87M

----

125.01%258.2M

--114.75M

--0

----

--70.41M

-Assets reserve and write-off

----

-118.65%-9.48M

213.05%50.84M

-Share of associates

-18.54%-12.65M

34.67%-10.68M

-18.69%-16.34M

96.66%-13.77M

---412.48M

----

-Disposal profit

113.13%24.64M

-56,112.84%-187.64M

100.23%335K

-4,075.08%-142.9M

104.05%3.6M

85.27%-88.8M

-499.17%-602.81M

-11.91%-100.61M

-417.40%-89.9M

1,395.70%28.32M

-Pension and employee benefit expenses

----

--11.33M

----

-141.32%-1.07M

4.36%2.59M

-Other non-cash items

-39.03%-70.7M

24.80%-50.85M

0.04%-67.63M

23.57%-67.65M

-179.31%-88.52M

55.70%111.61M

1,005.63%71.68M

-91.12%6.48M

166.10%73.05M

-311.05%-110.51M

Changes in working capital

-162.76%-1.66B

1,382.55%2.64B

-187.35%-205.77M

-86.18%235.57M

411.04%1.7B

83.54%-547.97M

-98.59%-3.33B

-788.38%-1.68B

-109.37%-188.64M

296.44%2.01B

-Change in receivables

-65.08%-781.18M

-174.42%-473.21M

-116.92%-172.44M

870.26%1.02B

-1,075.40%-132.33M

101.95%13.57M

-64.70%-696.99M

-2,017.66%-423.19M

-98.49%22.07M

580.09%1.46B

-Change in inventory

43.46%719.79M

-30.39%501.75M

36.04%720.84M

-48.97%529.86M

445.65%1.04B

80.65%-300.42M

6.76%-1.55B

-34.37%-1.66B

-217.67%-1.24B

1.29%1.05B

-Change in payables

24.89%793.81M

147.70%635.6M

-3,418.12%-1.33B

-95.30%40.15M

249.19%853.58M

-44.32%-572.13M

-133.68%-396.43M

588.85%1.18B

135.20%170.89M

71.49%-485.52M

-Change in accrued expense

----

-203.95%-296.66M

3,033.22%285.37M

-Provision for loans, leases and other losses

404.00%55.65M

-53.50%11.04M

500.68%23.75M

-85.41%3.95M

124.53%27.09M

-31.45%12.07M

65.63%17.6M

--10.63M

----

-Changes in other current assets

-245.09%-1.98B

192.15%1.37B

139.71%468.28M

-151.30%-1.18B

436.24%2.3B

67.71%-683.69M

-146.95%-2.12B

-137.42%-857.48M

414.98%2.29B

-245.76%-727.48M

-Changes in other current liabilities

-177.12%-459.47M

591.48%595.82M

148.28%86.17M

92.51%-178.47M

-342.32%-2.38B

-30.68%982.64M

1,629.30%1.42B

107.21%81.97M

-368.01%-1.14B

193.29%424.35M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-26.01%-82.95M

-7.12%-65.83M

-1.39%-61.46M

22.35%-60.62M

12.56%-78.06M

-15.44%-89.27M

14.28%-77.33M

11.63%-90.21M

8.61%-102.09M

21.43%-111.7M

Interest received (cash flow from operating activities)

41.24%135.32M

0.87%95.81M

-6.90%94.98M

-14.33%102.01M

63.87%119.08M

5.20%72.67M

17.76%69.07M

26.28%58.66M

-1.30%46.45M

30.97%47.06M

Tax refund paid

-232.68%-529.69M

-1,058.31%-159.22M

-192.30%-13.75M

106.28%14.89M

-8.45%-237.33M

-468.33%-218.85M

108.94%59.42M

-190.36%-664.5M

-637.77%-228.85M

125.97%42.56M

Other operating cash inflow (outflow)

8.86%24.11M

7.27%22.14M

2.87%20.64M

13.23%20.07M

304.57%17.72M

-81.02%4.38M

-26.74%23.08M

-4.45%31.51M

22.25%32.98M

-58.42%26.98M

Operating cash flow

-89.30%464.86M

461.10%4.34B

9.82%774.12M

-65.08%704.93M

335.08%2.02B

122.16%464M

-149.20%-2.09B

-158.76%-840.39M

-60.41%1.43B

321.00%3.61B

Investing cash flow

Net PPE purchase and sale

53.71%-296.1M

-82.73%-639.67M

-114.34%-350.07M

61.70%-163.32M

2.87%-426.46M

-133.67%-439.04M

171.72%1.3B

-2,008.25%-1.82B

66.79%-86.24M

60.07%-259.64M

Net intangibles purchase and sale

51.24%-12.22M

-43.04%-25.06M

60.53%-17.52M

-184.91%-44.39M

-861.67%-15.58M

5.21%-1.62M

61.99%-1.71M

69.31%-4.5M

-116.17%-14.65M

69.62%-6.78M

Net business purchase and sale

----

--24.02M

----

---216.23M

Net investment product transactions

-204.52%-113.9M

153.19%108.97M

-386.98%-204.89M

246.44%71.4M

-29.65%-48.75M

-6.74%-37.6M

77.68%-35.23M

64.59%-157.85M

-1,172.66%-445.79M

-10.60%-35.03M

Advance cash and loans provided to other parties

-11.11%-400K

42.86%-360K

36.36%-630K

1.98%-990K

26.92%-1.01M

-36.83%-1.38M

-5.21%-1.01M

99.52%-960K

-16,039.81%-199.49M

89.58%-1.24M

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

-36.73%310K

-57.58%490K

-2.53%1.16M

-13.94%1.19M

-16.04%1.38M

71.73%1.64M

-50.85%955K

6.58%1.94M

-71.19%1.82M

39.30%6.33M

Net changes in other investments

102.95%419K

-562.61%-14.19M

66.94%-2.14M

-119.08%-6.48M

175.60%33.96M

136.79%12.32M

-135.84%-33.49M

-122.04%-14.2M

303.22%64.42M

-309.69%-31.7M

Investing cash flow

25.96%-421.88M

0.74%-569.82M

-302.59%-574.09M

68.76%-142.6M

1.98%-456.46M

-137.75%-465.68M

162.63%1.23B

-189.68%-1.97B

-24.92%-679.92M

21.85%-544.29M

Financing cash flow

Net issuance payments of debt

109.53%302.01M

-1,588.18%-3.17B

83.82%-187.81M

25.72%-1.16B

-237.82%-1.56B

-23.01%1.13B

-23.89%1.47B

407.57%1.93B

75.80%-629.03M

-232.06%-2.6B

Net common stock issuance

88.67%-70K

-37.64%-618K

-874.14%-449K

100.05%58K

-155.62%-118.02M

163.09%212.2M

-35,831.73%-336.32M

-65.37%-936K

32.70%-566K

-93.33%-841K

Increase or decrease of lease financing

-6.46%-40.6M

0.00%-38.13M

-4.76%-38.13M

-433.40%-36.4M

49.47%-6.82M

71.03%-13.51M

0.57%-46.61M

-5.15%-46.88M

2.50%-44.59M

-14.35%-45.73M

Cash dividends paid

-29.99%-105.31M

0.01%-81.01M

0.00%-81.02M

1.94%-81.02M

-1.83%-82.62M

2.04%-81.14M

2.34%-82.83M

16.67%-84.81M

-99.97%-101.78M

0.01%-50.9M

Cash dividends for minorities

---6.51M

----

55.08%-1.9M

47.84%-4.24M

-24.90%-8.12M

14.97%-6.5M

-34.11%-7.65M

6.05%-5.7M

-661.48%-6.07M

---797K

Net other fund-raising expenses

-50.00%-3K

0.00%-2K

99.77%-2K

-42,500.00%-852K

0.00%-2K

99.99%-2K

-3,852,100.00%-38.52M

50.00%-1K

-100.00%-2K

Financing cash flow

104.54%149.52M

-963.73%-3.29B

75.88%-309.32M

27.92%-1.28B

-242.91%-1.78B

24.58%1.24B

-43.16%999.18M

324.78%1.76B

71.01%-782.03M

-243.71%-2.7B

Net cash flow

Beginning cash position

26.72%2.34B

0.08%1.85B

-28.14%1.85B

-7.98%2.57B

82.47%2.79B

8.10%1.53B

-41.53%1.42B

-1.54%2.42B

19.00%2.46B

-16.90%2.07B

Current changes in cash

-60.18%192.5M

542.38%483.46M

84.82%-109.29M

-232.25%-719.97M

-117.43%-216.7M

798.05%1.24B

113.16%138.43M

-3,226.49%-1.05B

-108.54%-31.63M

181.60%370.34M

Effect of exchange rate changes

1.95%10.76M

-47.24%10.55M

1,668.71%20M

80.10%-1.28M

-132.52%-6.41M

183.26%19.7M

8.68%-23.67M

-309.38%-25.91M

-128.07%-6.33M

-32.29%22.55M

Cash adjustments other than cash changes

--2K

----

4,160.64%90.67M

-223,200.00%-2.23M

-150.00%-1K

300.00%2K

-100.00%-1K

7,182,600.00%71.83M

---1K

----

End cash Position

8.68%2.55B

26.72%2.34B

0.08%1.85B

-28.14%1.85B

-7.98%2.57B

82.47%2.79B

8.10%1.53B

-41.53%1.42B

-1.54%2.42B

19.00%2.46B

Free cash flow

-95.82%153.73M

808.64%3.68B

4.90%404.87M

-75.51%385.96M

6,829.44%1.58B

100.96%22.74M

13.96%-2.37B

-354.44%-2.75B

-67.63%1.08B

244.55%3.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-79.37%918.08M	506.61%4.45B	16.73%733.7M	-71.39%628.57M	216.13%2.2B	132.05%695.07M	-1,133.20%-2.17B	-110.46%-175.84M	-53.38%1.68B	352.39%3.61B
Net profit before non-cash adjustment	37.25%2.11B	150.09%1.54B	175.74%613.9M	-63.03%222.63M	7.22%602.16M	-49.89%561.61M	-3.35%1.12B	-20.97%1.16B	31.22%1.47B	223.69%1.12B
Total adjustment of non-cash items	69.09%467.2M	-15.13%276.3M	91.10%325.57M	255.96%170.36M	-116.03%-109.24M	1,653.68%681.43M	-88.58%38.86M	-15.56%340.39M	-15.52%403.09M	-4.39%477.13M
-Depreciation and amortization	7.80%525.92M	19.22%487.85M	4.17%409.2M	1.20%392.82M	-0.24%388.16M	-14.53%389.1M	4.77%455.25M	0.93%434.52M	-1.14%430.5M	1.24%435.48M
-Reversal of impairment losses recognized in profit and loss	----	--37.63M	--0	--1.87M	----	125.01%258.2M	--114.75M	--0	----	--70.41M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-118.65%-9.48M	213.05%50.84M
-Share of associates	-18.54%-12.65M	34.67%-10.68M	-18.69%-16.34M	96.66%-13.77M	---412.48M	----	----	----	----	----
-Disposal profit	113.13%24.64M	-56,112.84%-187.64M	100.23%335K	-4,075.08%-142.9M	104.05%3.6M	85.27%-88.8M	-499.17%-602.81M	-11.91%-100.61M	-417.40%-89.9M	1,395.70%28.32M
-Pension and employee benefit expenses	----	----	----	----	----	--11.33M	----	----	-141.32%-1.07M	4.36%2.59M
-Other non-cash items	-39.03%-70.7M	24.80%-50.85M	0.04%-67.63M	23.57%-67.65M	-179.31%-88.52M	55.70%111.61M	1,005.63%71.68M	-91.12%6.48M	166.10%73.05M	-311.05%-110.51M
Changes in working capital	-162.76%-1.66B	1,382.55%2.64B	-187.35%-205.77M	-86.18%235.57M	411.04%1.7B	83.54%-547.97M	-98.59%-3.33B	-788.38%-1.68B	-109.37%-188.64M	296.44%2.01B
-Change in receivables	-65.08%-781.18M	-174.42%-473.21M	-116.92%-172.44M	870.26%1.02B	-1,075.40%-132.33M	101.95%13.57M	-64.70%-696.99M	-2,017.66%-423.19M	-98.49%22.07M	580.09%1.46B
-Change in inventory	43.46%719.79M	-30.39%501.75M	36.04%720.84M	-48.97%529.86M	445.65%1.04B	80.65%-300.42M	6.76%-1.55B	-34.37%-1.66B	-217.67%-1.24B	1.29%1.05B
-Change in payables	24.89%793.81M	147.70%635.6M	-3,418.12%-1.33B	-95.30%40.15M	249.19%853.58M	-44.32%-572.13M	-133.68%-396.43M	588.85%1.18B	135.20%170.89M	71.49%-485.52M
-Change in accrued expense	----	----	----	----	----	----	----	----	-203.95%-296.66M	3,033.22%285.37M
-Provision for loans, leases and other losses	404.00%55.65M	-53.50%11.04M	500.68%23.75M	-85.41%3.95M	124.53%27.09M	-31.45%12.07M	65.63%17.6M	--10.63M	----	----
-Changes in other current assets	-245.09%-1.98B	192.15%1.37B	139.71%468.28M	-151.30%-1.18B	436.24%2.3B	67.71%-683.69M	-146.95%-2.12B	-137.42%-857.48M	414.98%2.29B	-245.76%-727.48M
-Changes in other current liabilities	-177.12%-459.47M	591.48%595.82M	148.28%86.17M	92.51%-178.47M	-342.32%-2.38B	-30.68%982.64M	1,629.30%1.42B	107.21%81.97M	-368.01%-1.14B	193.29%424.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-26.01%-82.95M	-7.12%-65.83M	-1.39%-61.46M	22.35%-60.62M	12.56%-78.06M	-15.44%-89.27M	14.28%-77.33M	11.63%-90.21M	8.61%-102.09M	21.43%-111.7M
Interest received (cash flow from operating activities)	41.24%135.32M	0.87%95.81M	-6.90%94.98M	-14.33%102.01M	63.87%119.08M	5.20%72.67M	17.76%69.07M	26.28%58.66M	-1.30%46.45M	30.97%47.06M
Tax refund paid	-232.68%-529.69M	-1,058.31%-159.22M	-192.30%-13.75M	106.28%14.89M	-8.45%-237.33M	-468.33%-218.85M	108.94%59.42M	-190.36%-664.5M	-637.77%-228.85M	125.97%42.56M
Other operating cash inflow (outflow)	8.86%24.11M	7.27%22.14M	2.87%20.64M	13.23%20.07M	304.57%17.72M	-81.02%4.38M	-26.74%23.08M	-4.45%31.51M	22.25%32.98M	-58.42%26.98M
Operating cash flow	-89.30%464.86M	461.10%4.34B	9.82%774.12M	-65.08%704.93M	335.08%2.02B	122.16%464M	-149.20%-2.09B	-158.76%-840.39M	-60.41%1.43B	321.00%3.61B
Investing cash flow
Net PPE purchase and sale	53.71%-296.1M	-82.73%-639.67M	-114.34%-350.07M	61.70%-163.32M	2.87%-426.46M	-133.67%-439.04M	171.72%1.3B	-2,008.25%-1.82B	66.79%-86.24M	60.07%-259.64M
Net intangibles purchase and sale	51.24%-12.22M	-43.04%-25.06M	60.53%-17.52M	-184.91%-44.39M	-861.67%-15.58M	5.21%-1.62M	61.99%-1.71M	69.31%-4.5M	-116.17%-14.65M	69.62%-6.78M
Net business purchase and sale	----	----	----	----	----	----	----	--24.02M	----	---216.23M
Net investment product transactions	-204.52%-113.9M	153.19%108.97M	-386.98%-204.89M	246.44%71.4M	-29.65%-48.75M	-6.74%-37.6M	77.68%-35.23M	64.59%-157.85M	-1,172.66%-445.79M	-10.60%-35.03M
Advance cash and loans provided to other parties	-11.11%-400K	42.86%-360K	36.36%-630K	1.98%-990K	26.92%-1.01M	-36.83%-1.38M	-5.21%-1.01M	99.52%-960K	-16,039.81%-199.49M	89.58%-1.24M
Repayment of advance payments to other parties and cash income from loans	-36.73%310K	-57.58%490K	-2.53%1.16M	-13.94%1.19M	-16.04%1.38M	71.73%1.64M	-50.85%955K	6.58%1.94M	-71.19%1.82M	39.30%6.33M
Net changes in other investments	102.95%419K	-562.61%-14.19M	66.94%-2.14M	-119.08%-6.48M	175.60%33.96M	136.79%12.32M	-135.84%-33.49M	-122.04%-14.2M	303.22%64.42M	-309.69%-31.7M
Investing cash flow	25.96%-421.88M	0.74%-569.82M	-302.59%-574.09M	68.76%-142.6M	1.98%-456.46M	-137.75%-465.68M	162.63%1.23B	-189.68%-1.97B	-24.92%-679.92M	21.85%-544.29M
Financing cash flow
Net issuance payments of debt	109.53%302.01M	-1,588.18%-3.17B	83.82%-187.81M	25.72%-1.16B	-237.82%-1.56B	-23.01%1.13B	-23.89%1.47B	407.57%1.93B	75.80%-629.03M	-232.06%-2.6B
Net common stock issuance	88.67%-70K	-37.64%-618K	-874.14%-449K	100.05%58K	-155.62%-118.02M	163.09%212.2M	-35,831.73%-336.32M	-65.37%-936K	32.70%-566K	-93.33%-841K
Increase or decrease of lease financing	-6.46%-40.6M	0.00%-38.13M	-4.76%-38.13M	-433.40%-36.4M	49.47%-6.82M	71.03%-13.51M	0.57%-46.61M	-5.15%-46.88M	2.50%-44.59M	-14.35%-45.73M
Cash dividends paid	-29.99%-105.31M	0.01%-81.01M	0.00%-81.02M	1.94%-81.02M	-1.83%-82.62M	2.04%-81.14M	2.34%-82.83M	16.67%-84.81M	-99.97%-101.78M	0.01%-50.9M
Cash dividends for minorities	---6.51M	----	55.08%-1.9M	47.84%-4.24M	-24.90%-8.12M	14.97%-6.5M	-34.11%-7.65M	6.05%-5.7M	-661.48%-6.07M	---797K
Net other fund-raising expenses	-50.00%-3K	0.00%-2K	0.00%-2K	99.77%-2K	-42,500.00%-852K	0.00%-2K	99.99%-2K	-3,852,100.00%-38.52M	50.00%-1K	-100.00%-2K
Financing cash flow	104.54%149.52M	-963.73%-3.29B	75.88%-309.32M	27.92%-1.28B	-242.91%-1.78B	24.58%1.24B	-43.16%999.18M	324.78%1.76B	71.01%-782.03M	-243.71%-2.7B
Net cash flow
Beginning cash position	26.72%2.34B	0.08%1.85B	-28.14%1.85B	-7.98%2.57B	82.47%2.79B	8.10%1.53B	-41.53%1.42B	-1.54%2.42B	19.00%2.46B	-16.90%2.07B
Current changes in cash	-60.18%192.5M	542.38%483.46M	84.82%-109.29M	-232.25%-719.97M	-117.43%-216.7M	798.05%1.24B	113.16%138.43M	-3,226.49%-1.05B	-108.54%-31.63M	181.60%370.34M
Effect of exchange rate changes	1.95%10.76M	-47.24%10.55M	1,668.71%20M	80.10%-1.28M	-132.52%-6.41M	183.26%19.7M	8.68%-23.67M	-309.38%-25.91M	-128.07%-6.33M	-32.29%22.55M
Cash adjustments other than cash changes	--2K	----	4,160.64%90.67M	-223,200.00%-2.23M	-150.00%-1K	300.00%2K	-100.00%-1K	7,182,600.00%71.83M	---1K	----
End cash Position	8.68%2.55B	26.72%2.34B	0.08%1.85B	-28.14%1.85B	-7.98%2.57B	82.47%2.79B	8.10%1.53B	-41.53%1.42B	-1.54%2.42B	19.00%2.46B
Free cash flow	-95.82%153.73M	808.64%3.68B	4.90%404.87M	-75.51%385.96M	6,829.44%1.58B	100.96%22.74M	13.96%-2.37B	-354.44%-2.75B	-67.63%1.08B	244.55%3.34B
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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