JP Stock MarketDetailed Quotes

3035 ktk

Watchlist

684
-1-0.15%

20min DelayMarket Closed Jul 19 15:00 JST

3.92BMarket Cap11.95P/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, 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

(FY)Aug 20, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

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

-50.18%357.94M

Net profit before non-cash adjustment

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

-50.45%66.01M

Total adjustment of non-cash items

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

114.15%29.67M

-Depreciation and amortization

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

21.90%125.55M

-Reversal of impairment losses recognized in profit and loss

----

--1.88M

----

-Assets reserve and write-off

----

173.07%48.45M

118.52%17.74M

-757.51%-95.81M

-Share of associates

----

---3.35M

----

-Disposal profit

-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

-148.61%-7.07M

-Remuneration paid in stock

25.35%11.3M

--9.02M

----

-Other non-cash items

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

105.08%7M

Changes in working capital

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

-54.10%262.27M

-Change in receivables

-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

-131.98%-76.45M

-Change in inventory

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

13.31%109.57M

-Change in payables

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

-2.76%229.14M

-Provision for loans, leases and other losses

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)

-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

-48.83%-23.54M

Interest received (cash flow from operating activities)

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

362.39%11.42M

Tax refund paid

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

-595.10%-18.01M

Other operating cash inflow (outflow)

-1K

Operating cash flow

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

-53.33%327.81M

Investing cash flow

Net PPE purchase and sale

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

684.09%97.72M

Net intangibles purchase and sale

-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

61.48%-41.63M

Net business purchase and sale

--0

---249.32M

----

---57.21M

----

Net investment product transactions

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

-87.28%85.02M

Advance cash and loans provided to other parties

----

-400.00%-200M

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

----

3,000.00%232.5M

--7.5M

Net changes in other investments

-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

-32.62%-62.92M

Investing cash flow

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

-125.05%-114.32M

Financing cash flow

Net issuance payments of debt

-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

177.14%264.86M

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

-7.50%-12.31M

Cash dividends paid

-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

58.94%-11.62M

Net other fund-raising expenses

----

---1K

----

50.00%-1K

---2K

----

0.00%-1K

Financing cash flow

-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

159.02%240.94M

Net cash flow

Beginning cash position

-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

102.24%1.48B

Current changes in cash

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

-39.45%454.43M

Cash adjustments other than cash changes

----

0.00%-1K

---1K

----

End 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

Free cash flow

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

-53.74%267.22M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Aug 20, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	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	-50.18%357.94M
Net profit before non-cash adjustment	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	-50.45%66.01M
Total adjustment of non-cash items	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	114.15%29.67M
-Depreciation and amortization	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	21.90%125.55M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	--1.88M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	173.07%48.45M	118.52%17.74M	-757.51%-95.81M
-Share of associates	----	----	----	----	----	----	----	---3.35M	----	----
-Disposal profit	-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	-148.61%-7.07M
-Remuneration paid in stock	25.35%11.3M	--9.02M	----	----	----	----	----	----	----	----
-Other non-cash items	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	105.08%7M
Changes in working capital	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	-54.10%262.27M
-Change in receivables	-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	-131.98%-76.45M
-Change in inventory	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	13.31%109.57M
-Change in payables	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	-2.76%229.14M
-Provision for loans, leases and other losses	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)	-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	-48.83%-23.54M
Interest received (cash flow from operating activities)	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	362.39%11.42M
Tax refund paid	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	-595.10%-18.01M
Other operating cash inflow (outflow)	-1K	0	0	0	0	0	0	1K	0	0
Operating cash flow	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	-53.33%327.81M
Investing cash flow
Net PPE purchase and sale	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	684.09%97.72M
Net intangibles purchase and sale	-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	61.48%-41.63M
Net business purchase and sale	--0	---249.32M	----	---57.21M	----	----	----	----	----	----
Net investment product transactions	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	-87.28%85.02M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	-400.00%-200M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	3,000.00%232.5M	--7.5M
Net changes in other investments	-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	-32.62%-62.92M
Investing cash flow	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	-125.05%-114.32M
Financing cash flow
Net issuance payments of debt	-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	177.14%264.86M
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	-7.50%-12.31M
Cash dividends paid	-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	58.94%-11.62M
Net other fund-raising expenses	----	---1K	----	50.00%-1K	---2K	----	----	----	0.00%-1K	0.00%-1K
Financing cash flow	-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	159.02%240.94M
Net cash flow
Beginning cash position	-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	102.24%1.48B
Current changes in cash	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	-39.45%454.43M
Cash adjustments other than cash changes	----	----	----	----	----	0.00%-1K	0.00%-1K	---1K	----	----
End 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
Free cash flow	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	-53.74%267.22M
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