JP Stock MarketDetailed Quotes

3355 Kuriyama Holdings

Watchlist
  • 1230
  • +10+0.82%
20min DelayMarket Closed Jul 26 15:00 JST
27.43BMarket Cap6.35P/E (Static)

Kuriyama Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-10.53%892.79M
730.30%6.62B
273.77%1.31B
289.95%1.79B
2,256.35%2.53B
86.01%997.91M
-124.04%-1.05B
-79.83%-751.68M
-179.59%-942.7M
-93.91%107.26M
Net profit before non-cash adjustment
1.45%1.53B
17.05%5.89B
46.01%2.02B
39.70%1.32B
-19.19%1.05B
6.89%1.5B
-4.23%5.04B
63.29%1.38B
-46.40%947.3M
7.03%1.3B
Total adjustment of non-cash items
166.14%297.77M
-116.05%-206.91M
-144.54%-1.21B
-21.85%589.46M
22.97%300.24M
-85.74%111.88M
226.19%1.29B
-306.98%-494.18M
275.93%754.24M
103.98%244.15M
-Depreciation and amortization
9.00%363.03M
8.13%1.46B
9.32%400.23M
3.38%371.06M
10.75%350.77M
9.56%333.05M
8.34%1.35B
6.46%366.13M
16.40%358.95M
3.52%316.71M
-Reversal of impairment losses recognized in profit and loss
----
--33.37M
----
----
----
----
--0
----
----
----
-Share of associates
-16.89%-186.29M
-36.33%-648.59M
-37.56%-131.9M
-6.01%-167.53M
-46.00%-189.8M
-73.52%-159.36M
-9.62%-475.75M
-48.35%-95.88M
-76.22%-158.03M
20.54%-130M
-Disposal profit
--0
-9,072.05%-1.41B
-27,919.83%-1.4B
-113.15%-2.72M
--0
--0
-54.20%15.69M
-114.64%-5.01M
--20.7M
--0
-Net exchange gains and losses
139.65%19.51M
-175.13%-70.17M
39.26%-54.45M
-42.94%49.71M
-124.72%-16.24M
-262.72%-49.2M
94.84%93.4M
-655.32%-89.64M
1,280.06%87.11M
11.79%65.69M
-Other non-cash items
905.39%101.52M
39.10%430.73M
92.37%-51.11M
-23.92%338.94M
1,983.67%155.5M
-102.32%-12.61M
1,502.62%309.66M
-687.50%-669.77M
439.40%445.52M
89.86%-8.26M
Changes in working capital
-50.64%-930.6M
112.67%934.48M
130.44%498.72M
95.38%-122.17M
181.76%1.18B
62.67%-617.77M
-474.83%-7.38B
-9.05%-1.64B
-1,615.70%-2.64B
-437.05%-1.44B
-Change in receivables
-151.72%-1.29B
251.72%1.45B
2,924.74%436.05M
-45.94%144.01M
139.45%1.39B
-14.56%-510.65M
127.05%413.6M
101.70%14.42M
-22.58%266.38M
1,833.62%578.54M
-Change in inventory
129.75%195.51M
107.40%513.11M
85.87%-289.73M
169.64%955.12M
122.50%504.99M
48.20%-657.27M
-299.50%-6.94B
-56.59%-2.05B
-53.39%-1.37B
-5,121.32%-2.24B
-Change in payables
-67.65%175.9M
-20.23%-1.04B
-1.04%373M
18.93%-1.23B
-428.89%-719.52M
746.75%543.72M
-141.12%-862.59M
-53.49%376.92M
-502.10%-1.52B
-36.02%218.77M
-Provision for loans, leases and other losses
-358.60%-16.62M
-59.80%3.77M
-196.30%-20.6M
178.37%13.01M
-46.69%4.93M
237.85%6.43M
108.09%9.38M
114.02%21.39M
-195.79%-16.6M
-8.25%9.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
36.83%-46.99M
-125.00%-318.71M
-30.87%-91.51M
-126.07%-76.5M
-269.54%-76.31M
-331.48%-74.4M
-42.41%-141.65M
-140.46%-69.92M
-46.91%-33.84M
11.73%-20.65M
Interest received (cash flow from operating activities)
58.64%348.88M
51.16%443.95M
64.83%95.92M
99.92%51.3M
63.15%76.81M
35.12%219.93M
51.71%293.69M
148.48%58.19M
59.92%25.66M
17.27%47.08M
Tax refund paid
87.89%-94.82M
-84.35%-2.25B
-441.69%-211.51M
-52.72%-868.84M
-100.62%-385.81M
-50.37%-782.96M
1.88%-1.22B
160.23%61.9M
-14.47%-568.92M
-32.88%-192.31M
Other operating cash inflow (outflow)
-1K
-100.00%-2K
-100.00%-2K
1K
-1K
0
0.00%-1K
0.00%-1K
0
0
Operating cash flow
205.11%1.1B
312.32%4.5B
256.67%1.1B
159.00%896.61M
3,753.60%2.14B
123.45%360.48M
-165.77%-2.12B
-33.26%-701.51M
-323.36%-1.52B
-103.59%-58.63M
Investing cash flow
Net PPE purchase and sale
14.12%-341.63M
181.88%772.4M
681.27%1.68B
6.89%-229.75M
-13.87%-279.92M
-145.89%-397.81M
13.68%-943.36M
-102.41%-289M
28.29%-246.76M
27.91%-245.82M
Net intangibles purchase and sale
80.90%-8.4M
-31.56%-114.08M
-359.77%-25.99M
31.49%-22.06M
24.09%-22.06M
-122.02%-43.98M
21.36%-86.72M
93.62%-5.65M
-536.80%-32.2M
-118.72%-29.05M
Net business purchase and sale
---30M
----
----
----
----
--0
----
----
----
----
Net investment product transactions
172.78%6.09M
-162.80%-12.31M
-112.72%-2.98M
-1,280.71%-3.51M
282.69%2.54M
-287.86%-8.37M
313.39%19.61M
852.49%23.41M
89.95%-254K
31.19%-1.39M
Advance cash and loans provided to other parties
----
16.67%-750K
----
----
----
----
-125.00%-900K
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
12.90%1.05M
----
----
----
----
-58.20%930K
----
----
----
Net changes in other investments
-615.51%-1.26M
-250.00%-3K
-26.67%-798K
5.17%305K
43.27%245K
43.27%245K
200.00%2K
44.15%-630K
-62.29%290K
-55.24%171K
Investing cash flow
16.61%-375.2M
163.96%646.3M
707.12%1.65B
8.57%-255.01M
-8.36%-299.19M
-145.08%-449.91M
16.53%-1.01B
-16.25%-271.84M
20.52%-278.93M
22.43%-276.09M
Financing cash flow
Net issuance payments of debt
63.90%129.88M
-237.11%-4.54B
-667.33%-2.77B
-112.85%-271.66M
-637.69%-1.58B
-80.99%79.24M
257.62%3.31B
190.14%488.53M
724.84%2.11B
125.29%293.48M
Net common stock issuance
----
-86.58%11.5M
--0
--0
----
----
107,212.50%85.69M
--0
--85.69M
----
Cash dividends paid
-50.35%-848.88M
-19.92%-591.96M
-138.71%-74K
-45.99%-346K
-34.23%-26.93M
-19.29%-564.61M
-18.93%-493.65M
98.24%-31K
-115.92%-237K
24.61%-20.06M
Net other fund-raising expenses
7.21%-36.23M
-30.41%-87.01M
-270.77%-18.18M
-1.02%-27.16M
64.25%-2.62M
-41.50%-39.05M
35.87%-66.72M
88.01%-4.9M
-18.87%-26.89M
64.49%-7.33M
Financing cash flow
-44.01%-755.23M
-283.57%-5.21B
-676.89%-2.79B
-113.77%-299.17M
-699.83%-1.6B
-524.17%-524.42M
208.28%2.84B
182.71%483.59M
823.88%2.17B
122.03%266.08M
Net cash flow
Beginning cash position
-0.11%7.44B
3.13%7.45B
-4.88%8.02B
-3.70%7.62B
-8.19%6.9B
3.13%7.45B
-1.22%7.22B
0.12%8.44B
0.44%7.91B
-2.54%7.52B
Current changes in cash
95.02%-30.58M
77.69%-64.96M
91.76%-40.35M
-8.33%342.43M
459.57%246.8M
-477.65%-613.85M
52.28%-291.12M
63.59%-489.76M
-33.84%373.54M
-197.31%-68.64M
Effect of exchange rate changes
98.62%167.85M
26.24%523.79M
65.99%-129.04M
72.22%104.43M
18.75%463.9M
-75.37%84.5M
4.48%414.91M
-453.02%-379.47M
199.79%60.64M
448.10%390.64M
Cash adjustments other than cash changes
2,033.98%262.67M
-556.40%-467.23M
-245.33%-416.96M
-147.41%-42.33M
-92.11%5.64M
-121.80%-13.58M
-17.22%102.37M
-484.96%-120.74M
102.82%89.28M
231.47%71.54M
End cash Position
13.54%7.84B
-0.11%7.44B
-0.11%7.44B
-4.88%8.02B
-3.70%7.62B
-8.19%6.9B
3.13%7.45B
3.13%7.45B
0.12%8.44B
0.44%7.91B
Free cash flow
1,016.90%745.48M
191.48%2.89B
149.71%495.16M
135.26%639.04M
651.74%1.84B
-293.53%-81.3M
-256.70%-3.16B
-31.44%-996.16M
-647.05%-1.81B
-126.06%-333.5M
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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -10.53%892.79M730.30%6.62B273.77%1.31B289.95%1.79B2,256.35%2.53B86.01%997.91M-124.04%-1.05B-79.83%-751.68M-179.59%-942.7M-93.91%107.26M
Net profit before non-cash adjustment 1.45%1.53B17.05%5.89B46.01%2.02B39.70%1.32B-19.19%1.05B6.89%1.5B-4.23%5.04B63.29%1.38B-46.40%947.3M7.03%1.3B
Total adjustment of non-cash items 166.14%297.77M-116.05%-206.91M-144.54%-1.21B-21.85%589.46M22.97%300.24M-85.74%111.88M226.19%1.29B-306.98%-494.18M275.93%754.24M103.98%244.15M
-Depreciation and amortization 9.00%363.03M8.13%1.46B9.32%400.23M3.38%371.06M10.75%350.77M9.56%333.05M8.34%1.35B6.46%366.13M16.40%358.95M3.52%316.71M
-Reversal of impairment losses recognized in profit and loss ------33.37M------------------0------------
-Share of associates -16.89%-186.29M-36.33%-648.59M-37.56%-131.9M-6.01%-167.53M-46.00%-189.8M-73.52%-159.36M-9.62%-475.75M-48.35%-95.88M-76.22%-158.03M20.54%-130M
-Disposal profit --0-9,072.05%-1.41B-27,919.83%-1.4B-113.15%-2.72M--0--0-54.20%15.69M-114.64%-5.01M--20.7M--0
-Net exchange gains and losses 139.65%19.51M-175.13%-70.17M39.26%-54.45M-42.94%49.71M-124.72%-16.24M-262.72%-49.2M94.84%93.4M-655.32%-89.64M1,280.06%87.11M11.79%65.69M
-Other non-cash items 905.39%101.52M39.10%430.73M92.37%-51.11M-23.92%338.94M1,983.67%155.5M-102.32%-12.61M1,502.62%309.66M-687.50%-669.77M439.40%445.52M89.86%-8.26M
Changes in working capital -50.64%-930.6M112.67%934.48M130.44%498.72M95.38%-122.17M181.76%1.18B62.67%-617.77M-474.83%-7.38B-9.05%-1.64B-1,615.70%-2.64B-437.05%-1.44B
-Change in receivables -151.72%-1.29B251.72%1.45B2,924.74%436.05M-45.94%144.01M139.45%1.39B-14.56%-510.65M127.05%413.6M101.70%14.42M-22.58%266.38M1,833.62%578.54M
-Change in inventory 129.75%195.51M107.40%513.11M85.87%-289.73M169.64%955.12M122.50%504.99M48.20%-657.27M-299.50%-6.94B-56.59%-2.05B-53.39%-1.37B-5,121.32%-2.24B
-Change in payables -67.65%175.9M-20.23%-1.04B-1.04%373M18.93%-1.23B-428.89%-719.52M746.75%543.72M-141.12%-862.59M-53.49%376.92M-502.10%-1.52B-36.02%218.77M
-Provision for loans, leases and other losses -358.60%-16.62M-59.80%3.77M-196.30%-20.6M178.37%13.01M-46.69%4.93M237.85%6.43M108.09%9.38M114.02%21.39M-195.79%-16.6M-8.25%9.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 36.83%-46.99M-125.00%-318.71M-30.87%-91.51M-126.07%-76.5M-269.54%-76.31M-331.48%-74.4M-42.41%-141.65M-140.46%-69.92M-46.91%-33.84M11.73%-20.65M
Interest received (cash flow from operating activities) 58.64%348.88M51.16%443.95M64.83%95.92M99.92%51.3M63.15%76.81M35.12%219.93M51.71%293.69M148.48%58.19M59.92%25.66M17.27%47.08M
Tax refund paid 87.89%-94.82M-84.35%-2.25B-441.69%-211.51M-52.72%-868.84M-100.62%-385.81M-50.37%-782.96M1.88%-1.22B160.23%61.9M-14.47%-568.92M-32.88%-192.31M
Other operating cash inflow (outflow) -1K-100.00%-2K-100.00%-2K1K-1K00.00%-1K0.00%-1K00
Operating cash flow 205.11%1.1B312.32%4.5B256.67%1.1B159.00%896.61M3,753.60%2.14B123.45%360.48M-165.77%-2.12B-33.26%-701.51M-323.36%-1.52B-103.59%-58.63M
Investing cash flow
Net PPE purchase and sale 14.12%-341.63M181.88%772.4M681.27%1.68B6.89%-229.75M-13.87%-279.92M-145.89%-397.81M13.68%-943.36M-102.41%-289M28.29%-246.76M27.91%-245.82M
Net intangibles purchase and sale 80.90%-8.4M-31.56%-114.08M-359.77%-25.99M31.49%-22.06M24.09%-22.06M-122.02%-43.98M21.36%-86.72M93.62%-5.65M-536.80%-32.2M-118.72%-29.05M
Net business purchase and sale ---30M------------------0----------------
Net investment product transactions 172.78%6.09M-162.80%-12.31M-112.72%-2.98M-1,280.71%-3.51M282.69%2.54M-287.86%-8.37M313.39%19.61M852.49%23.41M89.95%-254K31.19%-1.39M
Advance cash and loans provided to other parties ----16.67%-750K-----------------125.00%-900K------------
Repayment of advance payments to other parties and cash income from loans ----12.90%1.05M-----------------58.20%930K------------
Net changes in other investments -615.51%-1.26M-250.00%-3K-26.67%-798K5.17%305K43.27%245K43.27%245K200.00%2K44.15%-630K-62.29%290K-55.24%171K
Investing cash flow 16.61%-375.2M163.96%646.3M707.12%1.65B8.57%-255.01M-8.36%-299.19M-145.08%-449.91M16.53%-1.01B-16.25%-271.84M20.52%-278.93M22.43%-276.09M
Financing cash flow
Net issuance payments of debt 63.90%129.88M-237.11%-4.54B-667.33%-2.77B-112.85%-271.66M-637.69%-1.58B-80.99%79.24M257.62%3.31B190.14%488.53M724.84%2.11B125.29%293.48M
Net common stock issuance -----86.58%11.5M--0--0--------107,212.50%85.69M--0--85.69M----
Cash dividends paid -50.35%-848.88M-19.92%-591.96M-138.71%-74K-45.99%-346K-34.23%-26.93M-19.29%-564.61M-18.93%-493.65M98.24%-31K-115.92%-237K24.61%-20.06M
Net other fund-raising expenses 7.21%-36.23M-30.41%-87.01M-270.77%-18.18M-1.02%-27.16M64.25%-2.62M-41.50%-39.05M35.87%-66.72M88.01%-4.9M-18.87%-26.89M64.49%-7.33M
Financing cash flow -44.01%-755.23M-283.57%-5.21B-676.89%-2.79B-113.77%-299.17M-699.83%-1.6B-524.17%-524.42M208.28%2.84B182.71%483.59M823.88%2.17B122.03%266.08M
Net cash flow
Beginning cash position -0.11%7.44B3.13%7.45B-4.88%8.02B-3.70%7.62B-8.19%6.9B3.13%7.45B-1.22%7.22B0.12%8.44B0.44%7.91B-2.54%7.52B
Current changes in cash 95.02%-30.58M77.69%-64.96M91.76%-40.35M-8.33%342.43M459.57%246.8M-477.65%-613.85M52.28%-291.12M63.59%-489.76M-33.84%373.54M-197.31%-68.64M
Effect of exchange rate changes 98.62%167.85M26.24%523.79M65.99%-129.04M72.22%104.43M18.75%463.9M-75.37%84.5M4.48%414.91M-453.02%-379.47M199.79%60.64M448.10%390.64M
Cash adjustments other than cash changes 2,033.98%262.67M-556.40%-467.23M-245.33%-416.96M-147.41%-42.33M-92.11%5.64M-121.80%-13.58M-17.22%102.37M-484.96%-120.74M102.82%89.28M231.47%71.54M
End cash Position 13.54%7.84B-0.11%7.44B-0.11%7.44B-4.88%8.02B-3.70%7.62B-8.19%6.9B3.13%7.45B3.13%7.45B0.12%8.44B0.44%7.91B
Free cash flow 1,016.90%745.48M191.48%2.89B149.71%495.16M135.26%639.04M651.74%1.84B-293.53%-81.3M-256.70%-3.16B-31.44%-996.16M-647.05%-1.81B-126.06%-333.5M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg