JP Stock MarketDetailed Quotes

3495 Koryojyuhan

Watchlist

1516
+1+0.07%

20min DelayMarket Closed Jul 12 15:00 JST

4.16BMarket Cap6.41P/E (Static)

Koryojyuhan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-1,272.13%-1.23B

-110.85%-89.97M

-64.76%829.13M

359.16%2.35B

132.18%512.39M

-81.58%220.69M

175.74%1.2B

434.57M

Net profit before non-cash adjustment

24.88%920.69M

26.56%737.28M

1.82%582.57M

3.95%572.17M

12.54%550.44M

13.04%489.11M

12.36%432.7M

--385.11M

Total adjustment of non-cash items

-43.75%237.06M

100.60%421.47M

-11.59%210.1M

-14.63%237.64M

8.85%278.38M

-21.43%255.74M

36.37%325.51M

--238.69M

-Depreciation and amortization

25.39%355.31M

10.36%283.35M

-5.54%256.75M

-1.85%271.82M

13.17%276.95M

-3.81%244.72M

--254.42M

----

-Reversal of impairment losses recognized in profit and loss

32.80%4.49M

-86.55%3.38M

--25.11M

----

-9.91%10.82M

117.50%12M

--5.52M

----

-Assets reserve and write-off

----

--9.22M

-Disposal profit

-120.34%-1.02M

-77.10%5.02M

3,514.66%21.94M

-64.63%607K

-54.31%1.72M

7,264.71%3.76M

-99.17%51K

--6.13M

-Remuneration paid in stock

39.85%3.25M

--2.33M

----

-Pension and employee benefit expenses

----

--15.18M

-Other non-cash items

-198.09%-124.96M

235.97%127.39M

-169.36%-93.69M

-213.39%-34.78M

-134.50%-11.1M

-107.22%-4.73M

-68.52%65.52M

--208.16M

Changes in working capital

-91.58%-2.39B

-3,525.38%-1.25B

-97.64%36.46M

587.60%1.54B

39.63%-316.43M

-219.11%-524.17M

332.56%440.06M

---189.23M

-Change in receivables

-18.25%-15.96M

-278.16%-13.5M

711.54%7.58M

74.81%-1.24M

-218.96%-4.92M

-91.97%4.14M

301.26%51.48M

---25.58M

-Change in inventory

-103.52%-2.62B

-859.25%-1.29B

-110.10%-134.24M

477.29%1.33B

34.60%-352.44M

-337.46%-538.87M

--226.93M

----

-Change in prepaid assets

-5.79%100.12M

24.99%106.27M

13.67%85.02M

420.33%74.8M

-70.09%14.38M

8.99%48.06M

--44.1M

----

-Change in payables

184.61%151.8M

-347.43%-179.4M

-15.32%72.51M

793.76%85.62M

79.49%-12.34M

-211.31%-60.18M

152.56%54.07M

---102.87M

-Provision for loans, leases and other losses

-7.03%34.31M

11.80%36.9M

-8.02%33M

8.99%35.88M

443.81%32.92M

-83.04%6.05M

--35.7M

----

-Changes in other current assets

-231.07%-84.32M

--64.33M

----

---60.78M

-Changes in other current liabilities

74.59%42.47M

188.72%24.33M

-251.34%-27.42M

203.38%18.12M

-64.10%5.97M

-40.12%16.64M

--27.79M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-43.67%-29.02M

13.17%-20.2M

12.72%-23.26M

0.83%-26.65M

-9.82%-26.88M

3.43%-24.47M

-25.34M

Interest received (cash flow from operating activities)

142.17%7.39M

-5.19%3.05M

10.13%3.22M

19.40%2.92M

-1.21%2.45M

14.14%2.48M

110.09%2.17M

-21.52M

Tax refund paid

-36.07%-293.26M

2.53%-215.53M

4.25%-221.12M

-35.18%-230.94M

23.94%-170.83M

-190.74%-224.6M

57.09%-77.25M

-180.05M

Other operating cash inflow (outflow)

4,699.45%129.87M

-87.30%2.71M

-45.73%21.32M

344.52%39.28M

8.84M

-200.00%-1K

Operating cash flow

-343.69%-1.42B

-152.51%-319.94M

-71.49%609.28M

555.68%2.14B

1,358.08%325.97M

-102.36%-25.91M

371.16%1.1B

--233.01M

Investing cash flow

Net PPE purchase and sale

72.74%-258.97M

-565.23%-949.85M

88.23%-142.78M

-252.40%-1.21B

-5.22%-344.35M

64.80%-327.27M

29.68%-929.87M

---1.32B

Net intangibles purchase and sale

22.84%-16.83M

50.74%-21.81M

-89.82%-44.28M

35.33%-23.33M

-164.16%-36.07M

75.88%-13.66M

-173.53%-56.61M

---20.7M

Net business purchase and sale

----

---101.35M

----

Net investment product transactions

106.39%2.82M

-241.72%-44.19M

218.37%31.18M

425.02%9.79M

-1.52%-3.01M

-122.98%-2.97M

715.39%12.92M

---2.1M

Advance cash and loans provided to other parties

----

10.53%-1.7M

---1.9M

----

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

0.00%915K

-42.74%915K

-47.96%1.6M

83.34%3.07M

-90.04%1.68M

--16.82M

----

Net changes in other investments

63.56%-10.28M

6.57%-28.21M

-174.13%-30.2M

182.60%40.73M

-312.34%-49.31M

29.62%23.22M

214.98%17.92M

---15.58M

Investing cash flow

72.93%-282.34M

-463.36%-1.04B

84.37%-185.16M

-122.38%-1.18B

-66.02%-532.73M

65.82%-320.89M

31.00%-938.83M

---1.36B

Financing cash flow

Net issuance payments of debt

44.71%1.62B

4,682.02%1.12B

96.12%-24.4M

-1,736.33%-629M

-88.00%38.44M

295.10%320.32M

-114.12%-164.19M

--1.16B

Net common stock issuance

13.38%9.18M

-72.17%8.1M

526.78%29.1M

129.35%4.64M

-99.59%2.02M

--492.47M

----

Increase or decrease of lease financing

-39.55%-7.98M

45.91%-5.72M

21.98%-10.57M

18.38%-13.55M

-8.10%-16.61M

-1.06%-15.36M

---15.2M

----

Cash dividends paid

-15.41%-103.78M

-19.63%-89.92M

-31.16%-75.17M

16.86%-57.31M

-1,644.18%-68.93M

0.00%-3.95M

---3.95M

----

Net other fund-raising expenses

139.93%207.3M

8,640,000.00%86.4M

---1K

----

---1K

Financing cash flow

54.23%1.72B

1,478.19%1.12B

88.34%-81.05M

-1,442.48%-695.23M

-105.68%-45.07M

532.80%793.48M

-115.77%-183.34M

--1.16B

Net cash flow

Beginning cash position

-20.13%976.41M

39.01%1.22B

41.38%879.37M

-28.82%621.98M

104.58%873.81M

-5.39%427.13M

8.33%451.45M

--416.72M

Current changes in cash

108.52%20.96M

-171.71%-246.03M

33.29%343.07M

202.21%257.4M

-156.38%-251.84M

1,937.27%446.68M

-170.01%-24.31M

--34.73M

Cash adjustments other than cash changes

---1K

----

---1K

----

0.00%-1K

---1K

----

End cash Position

2.15%997.37M

-20.13%976.41M

39.01%1.22B

41.38%879.37M

-28.82%621.98M

104.58%873.81M

-5.39%427.13M

--451.45M

Free cash flow

-33.19%-1.72B

-413.34%-1.29B

-54.22%412.22M

1,753.69%900.5M

85.16%-54.45M

-429.36%-366.83M

109.99%111.38M

---1.11B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-1,272.13%-1.23B	-110.85%-89.97M	-64.76%829.13M	359.16%2.35B	132.18%512.39M	-81.58%220.69M	175.74%1.2B	434.57M
Net profit before non-cash adjustment	24.88%920.69M	26.56%737.28M	1.82%582.57M	3.95%572.17M	12.54%550.44M	13.04%489.11M	12.36%432.7M	--385.11M
Total adjustment of non-cash items	-43.75%237.06M	100.60%421.47M	-11.59%210.1M	-14.63%237.64M	8.85%278.38M	-21.43%255.74M	36.37%325.51M	--238.69M
-Depreciation and amortization	25.39%355.31M	10.36%283.35M	-5.54%256.75M	-1.85%271.82M	13.17%276.95M	-3.81%244.72M	--254.42M	----
-Reversal of impairment losses recognized in profit and loss	32.80%4.49M	-86.55%3.38M	--25.11M	----	-9.91%10.82M	117.50%12M	--5.52M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	--9.22M
-Disposal profit	-120.34%-1.02M	-77.10%5.02M	3,514.66%21.94M	-64.63%607K	-54.31%1.72M	7,264.71%3.76M	-99.17%51K	--6.13M
-Remuneration paid in stock	39.85%3.25M	--2.33M	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	--15.18M
-Other non-cash items	-198.09%-124.96M	235.97%127.39M	-169.36%-93.69M	-213.39%-34.78M	-134.50%-11.1M	-107.22%-4.73M	-68.52%65.52M	--208.16M
Changes in working capital	-91.58%-2.39B	-3,525.38%-1.25B	-97.64%36.46M	587.60%1.54B	39.63%-316.43M	-219.11%-524.17M	332.56%440.06M	---189.23M
-Change in receivables	-18.25%-15.96M	-278.16%-13.5M	711.54%7.58M	74.81%-1.24M	-218.96%-4.92M	-91.97%4.14M	301.26%51.48M	---25.58M
-Change in inventory	-103.52%-2.62B	-859.25%-1.29B	-110.10%-134.24M	477.29%1.33B	34.60%-352.44M	-337.46%-538.87M	--226.93M	----
-Change in prepaid assets	-5.79%100.12M	24.99%106.27M	13.67%85.02M	420.33%74.8M	-70.09%14.38M	8.99%48.06M	--44.1M	----
-Change in payables	184.61%151.8M	-347.43%-179.4M	-15.32%72.51M	793.76%85.62M	79.49%-12.34M	-211.31%-60.18M	152.56%54.07M	---102.87M
-Provision for loans, leases and other losses	-7.03%34.31M	11.80%36.9M	-8.02%33M	8.99%35.88M	443.81%32.92M	-83.04%6.05M	--35.7M	----
-Changes in other current assets	-231.07%-84.32M	--64.33M	----	----	----	----	----	---60.78M
-Changes in other current liabilities	74.59%42.47M	188.72%24.33M	-251.34%-27.42M	203.38%18.12M	-64.10%5.97M	-40.12%16.64M	--27.79M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-43.67%-29.02M	13.17%-20.2M	12.72%-23.26M	0.83%-26.65M	-9.82%-26.88M	3.43%-24.47M	-25.34M
Interest received (cash flow from operating activities)	142.17%7.39M	-5.19%3.05M	10.13%3.22M	19.40%2.92M	-1.21%2.45M	14.14%2.48M	110.09%2.17M	-21.52M
Tax refund paid	-36.07%-293.26M	2.53%-215.53M	4.25%-221.12M	-35.18%-230.94M	23.94%-170.83M	-190.74%-224.6M	57.09%-77.25M	-180.05M
Other operating cash inflow (outflow)	4,699.45%129.87M	-87.30%2.71M	-45.73%21.32M	344.52%39.28M	8.84M	0	-200.00%-1K	1K
Operating cash flow	-343.69%-1.42B	-152.51%-319.94M	-71.49%609.28M	555.68%2.14B	1,358.08%325.97M	-102.36%-25.91M	371.16%1.1B	--233.01M
Investing cash flow
Net PPE purchase and sale	72.74%-258.97M	-565.23%-949.85M	88.23%-142.78M	-252.40%-1.21B	-5.22%-344.35M	64.80%-327.27M	29.68%-929.87M	---1.32B
Net intangibles purchase and sale	22.84%-16.83M	50.74%-21.81M	-89.82%-44.28M	35.33%-23.33M	-164.16%-36.07M	75.88%-13.66M	-173.53%-56.61M	---20.7M
Net business purchase and sale	----	----	----	----	---101.35M	----	----	----
Net investment product transactions	106.39%2.82M	-241.72%-44.19M	218.37%31.18M	425.02%9.79M	-1.52%-3.01M	-122.98%-2.97M	715.39%12.92M	---2.1M
Advance cash and loans provided to other parties	----	----	----	----	10.53%-1.7M	---1.9M	----	----
Repayment of advance payments to other parties and cash income from loans	0.00%915K	0.00%915K	-42.74%915K	-47.96%1.6M	83.34%3.07M	-90.04%1.68M	--16.82M	----
Net changes in other investments	63.56%-10.28M	6.57%-28.21M	-174.13%-30.2M	182.60%40.73M	-312.34%-49.31M	29.62%23.22M	214.98%17.92M	---15.58M
Investing cash flow	72.93%-282.34M	-463.36%-1.04B	84.37%-185.16M	-122.38%-1.18B	-66.02%-532.73M	65.82%-320.89M	31.00%-938.83M	---1.36B
Financing cash flow
Net issuance payments of debt	44.71%1.62B	4,682.02%1.12B	96.12%-24.4M	-1,736.33%-629M	-88.00%38.44M	295.10%320.32M	-114.12%-164.19M	--1.16B
Net common stock issuance	13.38%9.18M	-72.17%8.1M	526.78%29.1M	129.35%4.64M	-99.59%2.02M	--492.47M	----	----
Increase or decrease of lease financing	-39.55%-7.98M	45.91%-5.72M	21.98%-10.57M	18.38%-13.55M	-8.10%-16.61M	-1.06%-15.36M	---15.2M	----
Cash dividends paid	-15.41%-103.78M	-19.63%-89.92M	-31.16%-75.17M	16.86%-57.31M	-1,644.18%-68.93M	0.00%-3.95M	---3.95M	----
Net other fund-raising expenses	139.93%207.3M	8,640,000.00%86.4M	---1K	----	----	----	----	---1K
Financing cash flow	54.23%1.72B	1,478.19%1.12B	88.34%-81.05M	-1,442.48%-695.23M	-105.68%-45.07M	532.80%793.48M	-115.77%-183.34M	--1.16B
Net cash flow
Beginning cash position	-20.13%976.41M	39.01%1.22B	41.38%879.37M	-28.82%621.98M	104.58%873.81M	-5.39%427.13M	8.33%451.45M	--416.72M
Current changes in cash	108.52%20.96M	-171.71%-246.03M	33.29%343.07M	202.21%257.4M	-156.38%-251.84M	1,937.27%446.68M	-170.01%-24.31M	--34.73M
Cash adjustments other than cash changes	---1K	----	---1K	----	0.00%-1K	0.00%-1K	---1K	----
End cash Position	2.15%997.37M	-20.13%976.41M	39.01%1.22B	41.38%879.37M	-28.82%621.98M	104.58%873.81M	-5.39%427.13M	--451.45M
Free cash flow	-33.19%-1.72B	-413.34%-1.29B	-54.22%412.22M	1,753.69%900.5M	85.16%-54.45M	-429.36%-366.83M	109.99%111.38M	---1.11B
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall