JP Stock MarketDetailed Quotes

3035 ktk

Watchlist

561
-7-1.23%

20min DelayNot Open Nov 18 15:30 JST

3.21BMarket Cap8.83P/E (Static)

ktk Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 20, 2024

(FY)Aug 20, 2023

(FY)Aug 20, 2022

(FY)Aug 20, 2021

(FY)Aug 20, 2020

(FY)Aug 20, 2019

(FY)Aug 20, 2018

(FY)Aug 20, 2017

(FY)Aug 20, 2016

(FY)Aug 20, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-14.58%495.05M

16,990.59%579.54M

-99.36%3.39M

-19.25%531.63M

151.45%658.35M

8.69%261.83M

-39.74%240.89M

10,776.82%399.72M

-99.37%3.68M

63.89%586.64M

Net profit before non-cash adjustment

3.54%529.36M

1.60%511.28M

-0.44%503.26M

37.02%505.46M

17.13%368.89M

21.00%314.95M

0.34%260.29M

19.55%259.42M

863.55%217M

-143.06%-28.42M

Total adjustment of non-cash items

-77.42%36.93M

85.65%163.55M

205.25%88.1M

-65.41%28.86M

459.56%83.44M

-117.06%-23.21M

24.64%135.99M

-41.64%109.1M

71.19%186.96M

268.10%109.21M

-Depreciation and amortization

10.91%135.08M

25.31%121.79M

23.29%97.19M

17.41%78.83M

-10.44%67.14M

-20.84%74.96M

-13.06%94.69M

-11.46%108.92M

-12.19%123.02M

11.59%140.1M

-Reversal of impairment losses recognized in profit and loss

----

--1.88M

-Assets reserve and write-off

----

173.07%48.45M

118.52%17.74M

-Share of associates

----

---3.35M

----

-Disposal profit

-12.38%-39.89M

-2,880.27%-35.5M

94.86%-1.19M

-23.70%-23.15M

---18.71M

----

70.44%-950K

-245.50%-3.21M

62.19%2.21M

119.25%1.36M

-Remuneration paid in stock

-16.23%9.47M

25.35%11.3M

--9.02M

----

-Other non-cash items

-202.69%-67.72M

489.75%65.95M

36.91%-16.92M

-176.60%-26.82M

135.67%35.02M

-332.37%-98.17M

1,144.78%42.25M

-79.60%3.39M

132.07%16.63M

-840.80%-51.87M

Changes in working capital

25.23%-71.25M

83.79%-95.29M

-21,806.18%-587.96M

-101.30%-2.68M

788.76%206.02M

80.75%-29.91M

-598.09%-155.4M

107.79%31.2M

-179.13%-400.29M

92.87%505.84M

-Change in receivables

4.95%-32.47M

-358.20%-34.16M

119.51%13.23M

-293.25%-67.81M

563.72%35.09M

-116.11%-7.57M

2,315.94%46.98M

-102.04%-2.12M

-2.50%103.97M

239.50%106.64M

-Change in inventory

-1,214.87%-106.44M

89.07%-8.1M

-606.56%-74.09M

168.00%14.63M

-222.38%-21.51M

134.67%17.58M

-123.57%-50.7M

-246.70%-22.68M

-34.28%15.46M

-78.53%23.52M

-Change in payables

219.57%70.73M

86.84%-59.15M

-996.14%-449.66M

-75.16%50.18M

2,321.40%202.01M

95.01%-9.09M

-673.02%-182.33M

106.12%31.82M

-238.34%-519.72M

63.95%375.68M

-Provision for loans, leases and other losses

-150.28%-3.07M

107.89%6.11M

-24,148.45%-77.44M

103.36%322K

68.94%-9.57M

-200.57%-30.83M

26.78%30.65M

--24.18M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-10.35%-6.19M

-1.61%-5.61M

0.50%-5.52M

30.13%-5.55M

2.28%-7.95M

14.51%-8.13M

27.11%-9.51M

19.78%-13.05M

24.89%-16.26M

8.02%-21.66M

Interest received (cash flow from operating activities)

30.91%25.55M

22.13%19.51M

1.27%15.98M

-11.61%15.78M

4.08%17.85M

43.56%17.15M

12.23%11.95M

6.72%10.65M

-10.06%9.98M

-2.88%11.09M

Tax refund paid

-23.23%-231.61M

7.17%-187.95M

-42.75%-202.45M

-16.88%-141.82M

-60.33%-121.34M

-13.58%-75.68M

-29.07%-66.64M

-39.16%-51.63M

-323.98%-37.1M

51.42%-8.75M

Other operating cash inflow (outflow)

-1K

Operating cash flow

-30.26%282.79M

315.00%405.5M

-147.15%-188.61M

-26.86%400.04M

180.23%546.92M

10.46%195.17M

-48.89%176.69M

970.55%345.7M

-107.00%-39.71M

73.06%567.32M

Investing cash flow

Net PPE purchase and sale

-258.13%-59.88M

34.65%-16.72M

63.41%-25.58M

-132.84%-69.91M

32.01%-30.02M

66.32%-44.16M

-22.55%-131.12M

-990.04%-107M

62.32%-9.82M

-126.66%-26.05M

Net intangibles purchase and sale

2.39%-76.24M

-515.77%-78.11M

-0.88%-12.69M

-6.82%-12.57M

-135.61%-11.77M

67.67%-5M

-157.03%-15.46M

-155.55%-6.01M

-44.89%-2.35M

96.10%-1.62M

Net business purchase and sale

---29.89M

--0

---249.32M

----

---57.21M

----

Net investment product transactions

-22.48%47.25M

17,318.64%60.95M

-101.09%-354K

-39.65%32.33M

237.10%53.58M

-138.68%-39.08M

7.62%101.02M

1,687.34%93.87M

152.74%5.25M

-111.71%-9.96M

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

----

3,000.00%232.5M

Net changes in other investments

-100.26%-24.99M

-232.37%-12.48M

-38.52%-3.75M

-101.78%-2.71M

1,191.74%152.46M

55.57%-13.97M

-20,249.36%-31.43M

102.44%156K

95.51%-6.39M

-126.47%-142.5M

Investing cash flow

-210.11%-143.75M

84.11%-46.35M

-451.82%-291.69M

-149.39%-52.86M

204.73%107.04M

-32.75%-102.2M

-305.54%-76.99M

-42.64%-18.98M

-125.41%-13.31M

145.81%52.37M

Financing cash flow

Net issuance payments of debt

79.15%-47.78M

-265.31%-229.18M

139.25%138.64M

-383.63%-353.24M

19,774.72%124.54M

99.76%-633K

10.62%-258.8M

-43.94%-289.55M

32.75%-201.16M

-212.92%-299.09M

Net common stock issuance

----

---130.65M

--0

----

---12K

Increase or decrease of lease financing

----

73.95%-1.64M

0.00%-6.31M

14.84%-6.31M

-2.25%-7.41M

54.84%-7.24M

-30.31%-16.04M

Cash dividends paid

27.51%-84.25M

-54.60%-116.22M

-27.35%-75.17M

6.12%-59.03M

-10.56%-62.87M

17.07%-56.87M

-140.50%-68.57M

-19,295.24%-28.51M

98.72%-147K

1.08%-11.49M

Net other fund-raising expenses

---278K

----

---1K

----

50.00%-1K

---2K

----

0.00%-1K

Financing cash flow

61.70%-132.3M

-644.23%-345.4M

115.39%63.47M

-483.75%-412.27M

-10.68%-70.62M

80.88%-63.81M

-2.52%-333.68M

-56.07%-325.47M

36.15%-208.55M

-235.57%-326.64M

Net cash flow

Beginning cash position

0.74%1.88B

-18.24%1.87B

-2.77%2.29B

33.01%2.35B

1.68%1.77B

-11.87%1.74B

0.06%1.97B

-11.72%1.97B

15.11%2.23B

30.61%1.94B

Current changes in cash

-50.93%6.75M

103.30%13.75M

-540.41%-416.83M

-111.16%-65.09M

1,900.72%583.33M

112.46%29.16M

-18,953.75%-233.98M

100.47%1.24M

-189.26%-261.57M

-35.51%293.05M

Cash adjustments other than cash changes

---1K

----

0.00%-1K

---1K

----

End cash Position

0.36%1.89B

0.74%1.88B

-18.24%1.87B

-2.77%2.29B

33.01%2.35B

1.68%1.77B

-11.87%1.74B

0.06%1.97B

-11.72%1.97B

15.11%2.23B

Free cash flow

-52.79%146.67M

236.94%310.67M

-171.91%-226.87M

-37.54%315.52M

245.95%505.12M

414.59%146.01M

-87.76%28.37M

501.68%231.87M

-110.77%-57.73M

100.57%535.94M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 20, 2024	(FY)Aug 20, 2023	(FY)Aug 20, 2022	(FY)Aug 20, 2021	(FY)Aug 20, 2020	(FY)Aug 20, 2019	(FY)Aug 20, 2018	(FY)Aug 20, 2017	(FY)Aug 20, 2016	(FY)Aug 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-14.58%495.05M	16,990.59%579.54M	-99.36%3.39M	-19.25%531.63M	151.45%658.35M	8.69%261.83M	-39.74%240.89M	10,776.82%399.72M	-99.37%3.68M	63.89%586.64M
Net profit before non-cash adjustment	3.54%529.36M	1.60%511.28M	-0.44%503.26M	37.02%505.46M	17.13%368.89M	21.00%314.95M	0.34%260.29M	19.55%259.42M	863.55%217M	-143.06%-28.42M
Total adjustment of non-cash items	-77.42%36.93M	85.65%163.55M	205.25%88.1M	-65.41%28.86M	459.56%83.44M	-117.06%-23.21M	24.64%135.99M	-41.64%109.1M	71.19%186.96M	268.10%109.21M
-Depreciation and amortization	10.91%135.08M	25.31%121.79M	23.29%97.19M	17.41%78.83M	-10.44%67.14M	-20.84%74.96M	-13.06%94.69M	-11.46%108.92M	-12.19%123.02M	11.59%140.1M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	----	--1.88M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	173.07%48.45M	118.52%17.74M
-Share of associates	----	----	----	----	----	----	----	----	---3.35M	----
-Disposal profit	-12.38%-39.89M	-2,880.27%-35.5M	94.86%-1.19M	-23.70%-23.15M	---18.71M	----	70.44%-950K	-245.50%-3.21M	62.19%2.21M	119.25%1.36M
-Remuneration paid in stock	-16.23%9.47M	25.35%11.3M	--9.02M	----	----	----	----	----	----	----
-Other non-cash items	-202.69%-67.72M	489.75%65.95M	36.91%-16.92M	-176.60%-26.82M	135.67%35.02M	-332.37%-98.17M	1,144.78%42.25M	-79.60%3.39M	132.07%16.63M	-840.80%-51.87M
Changes in working capital	25.23%-71.25M	83.79%-95.29M	-21,806.18%-587.96M	-101.30%-2.68M	788.76%206.02M	80.75%-29.91M	-598.09%-155.4M	107.79%31.2M	-179.13%-400.29M	92.87%505.84M
-Change in receivables	4.95%-32.47M	-358.20%-34.16M	119.51%13.23M	-293.25%-67.81M	563.72%35.09M	-116.11%-7.57M	2,315.94%46.98M	-102.04%-2.12M	-2.50%103.97M	239.50%106.64M
-Change in inventory	-1,214.87%-106.44M	89.07%-8.1M	-606.56%-74.09M	168.00%14.63M	-222.38%-21.51M	134.67%17.58M	-123.57%-50.7M	-246.70%-22.68M	-34.28%15.46M	-78.53%23.52M
-Change in payables	219.57%70.73M	86.84%-59.15M	-996.14%-449.66M	-75.16%50.18M	2,321.40%202.01M	95.01%-9.09M	-673.02%-182.33M	106.12%31.82M	-238.34%-519.72M	63.95%375.68M
-Provision for loans, leases and other losses	-150.28%-3.07M	107.89%6.11M	-24,148.45%-77.44M	103.36%322K	68.94%-9.57M	-200.57%-30.83M	26.78%30.65M	--24.18M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-10.35%-6.19M	-1.61%-5.61M	0.50%-5.52M	30.13%-5.55M	2.28%-7.95M	14.51%-8.13M	27.11%-9.51M	19.78%-13.05M	24.89%-16.26M	8.02%-21.66M
Interest received (cash flow from operating activities)	30.91%25.55M	22.13%19.51M	1.27%15.98M	-11.61%15.78M	4.08%17.85M	43.56%17.15M	12.23%11.95M	6.72%10.65M	-10.06%9.98M	-2.88%11.09M
Tax refund paid	-23.23%-231.61M	7.17%-187.95M	-42.75%-202.45M	-16.88%-141.82M	-60.33%-121.34M	-13.58%-75.68M	-29.07%-66.64M	-39.16%-51.63M	-323.98%-37.1M	51.42%-8.75M
Other operating cash inflow (outflow)	0	-1K	0	0	0	0	0	0	1K	0
Operating cash flow	-30.26%282.79M	315.00%405.5M	-147.15%-188.61M	-26.86%400.04M	180.23%546.92M	10.46%195.17M	-48.89%176.69M	970.55%345.7M	-107.00%-39.71M	73.06%567.32M
Investing cash flow
Net PPE purchase and sale	-258.13%-59.88M	34.65%-16.72M	63.41%-25.58M	-132.84%-69.91M	32.01%-30.02M	66.32%-44.16M	-22.55%-131.12M	-990.04%-107M	62.32%-9.82M	-126.66%-26.05M
Net intangibles purchase and sale	2.39%-76.24M	-515.77%-78.11M	-0.88%-12.69M	-6.82%-12.57M	-135.61%-11.77M	67.67%-5M	-157.03%-15.46M	-155.55%-6.01M	-44.89%-2.35M	96.10%-1.62M
Net business purchase and sale	---29.89M	--0	---249.32M	----	---57.21M	----	----	----	----	----
Net investment product transactions	-22.48%47.25M	17,318.64%60.95M	-101.09%-354K	-39.65%32.33M	237.10%53.58M	-138.68%-39.08M	7.62%101.02M	1,687.34%93.87M	152.74%5.25M	-111.71%-9.96M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	3,000.00%232.5M
Net changes in other investments	-100.26%-24.99M	-232.37%-12.48M	-38.52%-3.75M	-101.78%-2.71M	1,191.74%152.46M	55.57%-13.97M	-20,249.36%-31.43M	102.44%156K	95.51%-6.39M	-126.47%-142.5M
Investing cash flow	-210.11%-143.75M	84.11%-46.35M	-451.82%-291.69M	-149.39%-52.86M	204.73%107.04M	-32.75%-102.2M	-305.54%-76.99M	-42.64%-18.98M	-125.41%-13.31M	145.81%52.37M
Financing cash flow
Net issuance payments of debt	79.15%-47.78M	-265.31%-229.18M	139.25%138.64M	-383.63%-353.24M	19,774.72%124.54M	99.76%-633K	10.62%-258.8M	-43.94%-289.55M	32.75%-201.16M	-212.92%-299.09M
Net common stock issuance	----	----	----	----	---130.65M	--0	----	----	----	---12K
Increase or decrease of lease financing	----	----	----	----	73.95%-1.64M	0.00%-6.31M	14.84%-6.31M	-2.25%-7.41M	54.84%-7.24M	-30.31%-16.04M
Cash dividends paid	27.51%-84.25M	-54.60%-116.22M	-27.35%-75.17M	6.12%-59.03M	-10.56%-62.87M	17.07%-56.87M	-140.50%-68.57M	-19,295.24%-28.51M	98.72%-147K	1.08%-11.49M
Net other fund-raising expenses	---278K	----	---1K	----	50.00%-1K	---2K	----	----	----	0.00%-1K
Financing cash flow	61.70%-132.3M	-644.23%-345.4M	115.39%63.47M	-483.75%-412.27M	-10.68%-70.62M	80.88%-63.81M	-2.52%-333.68M	-56.07%-325.47M	36.15%-208.55M	-235.57%-326.64M
Net cash flow
Beginning cash position	0.74%1.88B	-18.24%1.87B	-2.77%2.29B	33.01%2.35B	1.68%1.77B	-11.87%1.74B	0.06%1.97B	-11.72%1.97B	15.11%2.23B	30.61%1.94B
Current changes in cash	-50.93%6.75M	103.30%13.75M	-540.41%-416.83M	-111.16%-65.09M	1,900.72%583.33M	112.46%29.16M	-18,953.75%-233.98M	100.47%1.24M	-189.26%-261.57M	-35.51%293.05M
Cash adjustments other than cash changes	---1K	----	----	----	----	----	0.00%-1K	0.00%-1K	---1K	----
End cash Position	0.36%1.89B	0.74%1.88B	-18.24%1.87B	-2.77%2.29B	33.01%2.35B	1.68%1.77B	-11.87%1.74B	0.06%1.97B	-11.72%1.97B	15.11%2.23B
Free cash flow	-52.79%146.67M	236.94%310.67M	-171.91%-226.87M	-37.54%315.52M	245.95%505.12M	414.59%146.01M	-87.76%28.37M	501.68%231.87M	-110.77%-57.73M	100.57%535.94M
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

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