JP Stock MarketDetailed Quotes

3168 Kurotani

Watchlist

718
-5-0.69%

20min DelayMarket Closed Jul 12 15:00 JST

10.29BMarket Cap59.68P/E (Static)

Kurotani Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

(FY)Aug 31, 2017

(FY)Aug 31, 2016

(FY)Aug 31, 2015

(FY)Aug 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

305.11%1.7B

77.55%-826.52M

-335.29%-3.68B

2,733.84%1.56B

-121.14%-59.42M

164.40%281.04M

-116.32%-436.38M

-106.09%-201.73M

206.34%3.31B

-626.14%-3.11B

Net profit before non-cash adjustment

-69.24%260.11M

-59.66%845.52M

273.27%2.1B

279.59%561.54M

-146.03%-312.68M

-59.53%679.3M

465.99%1.68B

-345.91%-458.61M

8.70%186.5M

-74.66%171.58M

Total adjustment of non-cash items

91.12%627.03M

53.04%328.08M

-62.77%214.37M

884.52%575.85M

-49.05%58.49M

-78.14%114.8M

5,459.86%525.07M

-98.65%9.44M

374.38%701.91M

-274.73%-255.82M

-Depreciation and amortization

21.86%219.95M

-1.66%180.49M

-18.98%183.53M

26.41%226.54M

1.02%179.2M

18.43%177.4M

-14.95%149.79M

2.22%176.13M

-16.87%172.3M

7.50%207.28M

-Assets reserve and write-off

----

-78.11%10.66M

360.60%48.68M

-Share of associates

-10,645.90%-13.11M

99.58%-122K

-697.57%-28.99M

223.12%4.85M

74.39%-3.94M

-1,265.30%-15.38M

-96.12%1.32M

--33.99M

----

-Disposal profit

-135.79%-32.56M

--90.97M

--0

250.85%22.86M

-61.04%-15.15M

---9.41M

--0

-4,429.82%-86.75M

86.75%-1.92M

-Net exchange gains and losses

14.76%147.14M

421.21%128.22M

4,667.44%24.6M

102.18%516K

-178.43%-23.71M

-76.05%30.23M

155.61%126.21M

-219.87%-226.95M

839.50%189.34M

-87.33%20.15M

-Other non-cash items

527.55%305.61M

-302.91%-71.48M

-89.76%35.23M

396.72%343.95M

-86.07%-115.92M

-124.23%-62.3M

878.39%257.16M

-93.69%26.28M

178.56%416.36M

-162.96%-530.01M

Changes in working capital

140.40%808.12M

66.62%-2B

-1,501.54%-5.99B

119.53%427.58M

137.96%194.77M

80.57%-513.06M

-1,166.92%-2.64B

-89.78%247.44M

179.97%2.42B

-1,206.27%-3.03B

-Change in receivables

131.28%478.53M

66.13%-1.53B

-1,153.08%-4.52B

-66.08%428.87M

270.69%1.26B

19.31%-740.73M

-321.36%-918M

-64.19%414.7M

240.05%1.16B

-123.15%-826.88M

-Change in inventory

-298.91%-416.36M

109.52%209.33M

-399.31%-2.2B

139.50%734.53M

-379.34%-1.86B

133.82%665.63M

-527.01%-1.97B

-120.23%-313.92M

202.75%1.55B

-251.38%-1.51B

-Change in prepaid assets

162.55%404.87M

-78.43%-647.23M

-38.54%-362.75M

-129.23%-261.83M

271.74%895.63M

-158.78%-521.51M

---201.53M

----

-Change in payables

1,148.58%341.07M

-103.00%-32.53M

328.88%1.08B

-347.85%-473.99M

-226.67%-105.84M

-81.35%83.56M

205.40%447.9M

150.91%146.66M

58.34%-288.07M

-221.61%-691.43M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.01%-125.85M

-63.21%-125.86M

-17.37%-77.12M

24.14%-65.7M

-8.58%-86.61M

-11.55%-79.76M

-15.81%-71.51M

21.99%-61.74M

-6.97%-79.15M

-15.11%-73.99M

Interest received (cash flow from operating activities)

-1.32%11.16M

26.63%11.31M

-23.41%8.93M

-9.28%11.66M

11.43%12.86M

23.86%11.54M

13.96%9.32M

-22.73%8.17M

-0.15%10.58M

10.76%10.6M

Tax refund paid

101.56%17.54M

-640.00%-1.13B

-1,307.18%-152.3M

-112.88%-10.82M

110.30%84.02M

-17,538.58%-816.14M

91.76%-4.63M

-225.84%-56.18M

94.71%-17.24M

-8,212.62%-326.1M

Other operating cash inflow (outflow)

200.00%1K

-1K

Operating cash flow

177.27%1.6B

47.01%-2.07B

-360.17%-3.9B

3,152.36%1.5B

91.85%-49.15M

-19.90%-603.32M

-61.55%-503.2M

-109.66%-311.49M

192.06%3.22B

-757.08%-3.5B

Investing cash flow

Net PPE purchase and sale

-75.52%-349.02M

-7.58%-198.85M

-34.39%-184.84M

64.46%-137.54M

-143.69%-387M

-592.07%-158.81M

83.50%-22.95M

-67.12%-139.09M

57.42%-83.23M

32.45%-195.47M

Net intangibles purchase and sale

97.72%-670K

-19.27%-29.4M

-588.63%-24.65M

44.26%-3.58M

-107.93%-6.42M

---3.09M

----

68.37%-3.77M

-11.86%-11.92M

Net investment product transactions

476.47%434.69M

-147.93%-115.47M

2,909.91%240.89M

-4.12%-8.57M

-857.50%-8.23M

114.45%1.09M

-105.56%-7.52M

180.97%135.32M

-161.43%-167.12M

-75.72%-63.92M

Advance cash and loans provided to other parties

---27.72M

--0

----

-104.49%-34.15M

---16.7M

----

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

----

--53.7M

----

Net changes in other investments

-128.15%-38K

336.84%135K

96.92%-57K

-42.26%-1.85M

-947.58%-1.3M

97.58%-124K

32.78%-5.13M

-109.85%-7.64M

-72.41%77.54M

18,139.73%281.06M

Investing cash flow

116.66%57.24M

-1,196.30%-343.58M

132.03%31.34M

75.72%-97.84M

-106.55%-402.95M

-273.00%-195.09M

-358.62%-52.3M

93.54%-11.4M

-1,911.55%-176.57M

102.88%9.75M

Financing cash flow

Net issuance payments of debt

-152.99%-1.02B

-52.61%1.92B

465.22%4.04B

-287.09%-1.11B

-43.56%591.56M

13.10%1.05B

984.11%926.72M

94.26%-104.82M

-164.73%-1.83B

1,700.71%2.82B

Net common stock issuance

---85.4M

--0

---68K

----

---94.91M

----

---20K

----

50.00%-18K

Cash dividends paid

-14.03%-283.62M

-16.80%-248.73M

-0.52%-212.95M

0.87%-211.85M

-19.28%-213.71M

-148.99%-179.18M

33.26%-71.96M

25.11%-107.83M

-0.48%-143.97M

19.91%-143.29M

Net other fund-raising expenses

----

50.00%-1K

---2K

----

-100.00%-2K

0.00%-1K

---1K

----

0.00%-1K

Financing cash flow

-183.04%-1.38B

-56.47%1.67B

390.39%3.83B

-566.05%-1.32B

-67.44%282.93M

1.66%868.95M

501.95%854.74M

89.21%-212.65M

-173.57%-1.97B

854.04%2.68B

Net cash flow

Beginning cash position

-45.03%770.35M

-2.23%1.4B

5.49%1.43B

-12.31%1.36B

3.88%1.55B

21.34%1.49B

-29.52%1.23B

194.15%1.74B

-57.61%592.87M

-10.49%1.4B

Current changes in cash

136.41%271.27M

-1,657.25%-744.97M

-150.67%-42.39M

149.45%83.66M

-339.80%-169.17M

-76.43%70.55M

155.88%299.24M

-149.70%-535.54M

232.33%1.08B

-408.52%-814.32M

Effect of exchange rate changes

-81.94%20.59M

995.51%114.03M

214.76%10.41M

57.86%-9.07M

-70.56%-21.52M

65.80%-12.62M

-277.68%-36.9M

158.79%20.77M

-518.37%-35.33M

320.70%8.44M

Cash adjustments other than cash changes

--1K

----

--1K

----

-100.00%-2K

50.00%-1K

---2K

----

-200.00%-1K

200.00%1K

End cash Position

37.89%1.06B

-45.03%770.35M

-2.23%1.4B

5.49%1.43B

-12.31%1.36B

3.88%1.55B

21.34%1.49B

-24.83%1.23B

175.80%1.64B

-57.61%592.87M

Free cash flow

154.37%1.25B

44.16%-2.3B

-402.60%-4.11B

407.07%1.36B

42.16%-442.57M

-45.39%-765.22M

-16.53%-526.34M

-114.47%-451.66M

184.11%3.12B

-1,704.96%-3.71B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018	(FY)Aug 31, 2017	(FY)Aug 31, 2016	(FY)Aug 31, 2015	(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	305.11%1.7B	77.55%-826.52M	-335.29%-3.68B	2,733.84%1.56B	-121.14%-59.42M	164.40%281.04M	-116.32%-436.38M	-106.09%-201.73M	206.34%3.31B	-626.14%-3.11B
Net profit before non-cash adjustment	-69.24%260.11M	-59.66%845.52M	273.27%2.1B	279.59%561.54M	-146.03%-312.68M	-59.53%679.3M	465.99%1.68B	-345.91%-458.61M	8.70%186.5M	-74.66%171.58M
Total adjustment of non-cash items	91.12%627.03M	53.04%328.08M	-62.77%214.37M	884.52%575.85M	-49.05%58.49M	-78.14%114.8M	5,459.86%525.07M	-98.65%9.44M	374.38%701.91M	-274.73%-255.82M
-Depreciation and amortization	21.86%219.95M	-1.66%180.49M	-18.98%183.53M	26.41%226.54M	1.02%179.2M	18.43%177.4M	-14.95%149.79M	2.22%176.13M	-16.87%172.3M	7.50%207.28M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-78.11%10.66M	360.60%48.68M
-Share of associates	-10,645.90%-13.11M	99.58%-122K	-697.57%-28.99M	223.12%4.85M	74.39%-3.94M	-1,265.30%-15.38M	-96.12%1.32M	--33.99M	----	----
-Disposal profit	-135.79%-32.56M	--90.97M	--0	--0	250.85%22.86M	-61.04%-15.15M	---9.41M	--0	-4,429.82%-86.75M	86.75%-1.92M
-Net exchange gains and losses	14.76%147.14M	421.21%128.22M	4,667.44%24.6M	102.18%516K	-178.43%-23.71M	-76.05%30.23M	155.61%126.21M	-219.87%-226.95M	839.50%189.34M	-87.33%20.15M
-Other non-cash items	527.55%305.61M	-302.91%-71.48M	-89.76%35.23M	396.72%343.95M	-86.07%-115.92M	-124.23%-62.3M	878.39%257.16M	-93.69%26.28M	178.56%416.36M	-162.96%-530.01M
Changes in working capital	140.40%808.12M	66.62%-2B	-1,501.54%-5.99B	119.53%427.58M	137.96%194.77M	80.57%-513.06M	-1,166.92%-2.64B	-89.78%247.44M	179.97%2.42B	-1,206.27%-3.03B
-Change in receivables	131.28%478.53M	66.13%-1.53B	-1,153.08%-4.52B	-66.08%428.87M	270.69%1.26B	19.31%-740.73M	-321.36%-918M	-64.19%414.7M	240.05%1.16B	-123.15%-826.88M
-Change in inventory	-298.91%-416.36M	109.52%209.33M	-399.31%-2.2B	139.50%734.53M	-379.34%-1.86B	133.82%665.63M	-527.01%-1.97B	-120.23%-313.92M	202.75%1.55B	-251.38%-1.51B
-Change in prepaid assets	162.55%404.87M	-78.43%-647.23M	-38.54%-362.75M	-129.23%-261.83M	271.74%895.63M	-158.78%-521.51M	---201.53M	----	----	----
-Change in payables	1,148.58%341.07M	-103.00%-32.53M	328.88%1.08B	-347.85%-473.99M	-226.67%-105.84M	-81.35%83.56M	205.40%447.9M	150.91%146.66M	58.34%-288.07M	-221.61%-691.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.01%-125.85M	-63.21%-125.86M	-17.37%-77.12M	24.14%-65.7M	-8.58%-86.61M	-11.55%-79.76M	-15.81%-71.51M	21.99%-61.74M	-6.97%-79.15M	-15.11%-73.99M
Interest received (cash flow from operating activities)	-1.32%11.16M	26.63%11.31M	-23.41%8.93M	-9.28%11.66M	11.43%12.86M	23.86%11.54M	13.96%9.32M	-22.73%8.17M	-0.15%10.58M	10.76%10.6M
Tax refund paid	101.56%17.54M	-640.00%-1.13B	-1,307.18%-152.3M	-112.88%-10.82M	110.30%84.02M	-17,538.58%-816.14M	91.76%-4.63M	-225.84%-56.18M	94.71%-17.24M	-8,212.62%-326.1M
Other operating cash inflow (outflow)	200.00%1K	-1K	0	-1K	0	0	0	-1K	0	0
Operating cash flow	177.27%1.6B	47.01%-2.07B	-360.17%-3.9B	3,152.36%1.5B	91.85%-49.15M	-19.90%-603.32M	-61.55%-503.2M	-109.66%-311.49M	192.06%3.22B	-757.08%-3.5B
Investing cash flow
Net PPE purchase and sale	-75.52%-349.02M	-7.58%-198.85M	-34.39%-184.84M	64.46%-137.54M	-143.69%-387M	-592.07%-158.81M	83.50%-22.95M	-67.12%-139.09M	57.42%-83.23M	32.45%-195.47M
Net intangibles purchase and sale	97.72%-670K	-19.27%-29.4M	-588.63%-24.65M	44.26%-3.58M	-107.93%-6.42M	---3.09M	----	----	68.37%-3.77M	-11.86%-11.92M
Net investment product transactions	476.47%434.69M	-147.93%-115.47M	2,909.91%240.89M	-4.12%-8.57M	-857.50%-8.23M	114.45%1.09M	-105.56%-7.52M	180.97%135.32M	-161.43%-167.12M	-75.72%-63.92M
Advance cash and loans provided to other parties	---27.72M	--0	----	----	----	-104.49%-34.15M	---16.7M	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	--53.7M	----	----	----	----	----	----
Net changes in other investments	-128.15%-38K	336.84%135K	96.92%-57K	-42.26%-1.85M	-947.58%-1.3M	97.58%-124K	32.78%-5.13M	-109.85%-7.64M	-72.41%77.54M	18,139.73%281.06M
Investing cash flow	116.66%57.24M	-1,196.30%-343.58M	132.03%31.34M	75.72%-97.84M	-106.55%-402.95M	-273.00%-195.09M	-358.62%-52.3M	93.54%-11.4M	-1,911.55%-176.57M	102.88%9.75M
Financing cash flow
Net issuance payments of debt	-152.99%-1.02B	-52.61%1.92B	465.22%4.04B	-287.09%-1.11B	-43.56%591.56M	13.10%1.05B	984.11%926.72M	94.26%-104.82M	-164.73%-1.83B	1,700.71%2.82B
Net common stock issuance	---85.4M	--0	---68K	----	---94.91M	----	---20K	----	----	50.00%-18K
Cash dividends paid	-14.03%-283.62M	-16.80%-248.73M	-0.52%-212.95M	0.87%-211.85M	-19.28%-213.71M	-148.99%-179.18M	33.26%-71.96M	25.11%-107.83M	-0.48%-143.97M	19.91%-143.29M
Net other fund-raising expenses	----	50.00%-1K	---2K	----	-100.00%-2K	0.00%-1K	---1K	----	----	0.00%-1K
Financing cash flow	-183.04%-1.38B	-56.47%1.67B	390.39%3.83B	-566.05%-1.32B	-67.44%282.93M	1.66%868.95M	501.95%854.74M	89.21%-212.65M	-173.57%-1.97B	854.04%2.68B
Net cash flow
Beginning cash position	-45.03%770.35M	-2.23%1.4B	5.49%1.43B	-12.31%1.36B	3.88%1.55B	21.34%1.49B	-29.52%1.23B	194.15%1.74B	-57.61%592.87M	-10.49%1.4B
Current changes in cash	136.41%271.27M	-1,657.25%-744.97M	-150.67%-42.39M	149.45%83.66M	-339.80%-169.17M	-76.43%70.55M	155.88%299.24M	-149.70%-535.54M	232.33%1.08B	-408.52%-814.32M
Effect of exchange rate changes	-81.94%20.59M	995.51%114.03M	214.76%10.41M	57.86%-9.07M	-70.56%-21.52M	65.80%-12.62M	-277.68%-36.9M	158.79%20.77M	-518.37%-35.33M	320.70%8.44M
Cash adjustments other than cash changes	--1K	----	--1K	----	-100.00%-2K	50.00%-1K	---2K	----	-200.00%-1K	200.00%1K
End cash Position	37.89%1.06B	-45.03%770.35M	-2.23%1.4B	5.49%1.43B	-12.31%1.36B	3.88%1.55B	21.34%1.49B	-24.83%1.23B	175.80%1.64B	-57.61%592.87M
Free cash flow	154.37%1.25B	44.16%-2.3B	-402.60%-4.11B	407.07%1.36B	42.16%-442.57M	-45.39%-765.22M	-16.53%-526.34M	-114.47%-451.66M	184.11%3.12B	-1,704.96%-3.71B
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