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JP Stock MarketDetailed Quotes
3495 Koryojyuhan
- 1599
- 00.00%
20min DelayMarket Closed Jan 10 15:30 JST
4.40BMarket Cap6.18P/E (Static)
1599High1599Low100Volume1599Open1599Pre Close159.90KTurnover175652wk High0.01%Turnover Ratio2.75MShares135952wk Low258.56EPS TTM1.55BFloat Cap1756Historical High6.18P/E (Static)968.30KShs Float516Historical Low258.56EPS LYR0.00%Amplitude48.00Dividend TTM0.84P/B100Lot Size3.00%Div YieldTTM
Koryojyuhan Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (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 | 68.54%-386.83M | -1,266.75%-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 | 14.73%1.06B | 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 | -10.24%217.13M | -42.61%241.9M | 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 | -8.56%324.88M | 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 | 2,469.35%115.26M | 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 | -2,281.72%-182.24M | 66.26%8.35M | -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 | -71.17%938K | 39.85%3.25M | --2.33M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.18M |
| -Other non-cash items | 67.79%-41.71M | -201.66%-129.5M | 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 | 30.60%-1.66B | -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 | -147.78%-39.55M | -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 | 22.62%-2.03B | -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 | -5.23%94.88M | -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 | 51.84%230.49M | 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 | 65.08%56.63M | -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 | 113.82%11.65M | -231.07%-84.32M | --64.33M | ---- | ---- | ---- | ---- | ---- | ---60.78M |
| -Changes in other current liabilities | -67.92%13.62M | 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) | -173.83%-13.25M | -4.84M | |||||||
| Dividends received (cash flow from operating activities) | |||||||||
| Interest paid (cash flow from operating activities) | -37.57%-39.92M | -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) | 7.25%7.93M | 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 | -8.05%-316.85M | -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) | -71.74%36.7M | 4,699.41%129.87M | -87.30%2.71M | -45.73%21.32M | 344.52%39.28M | 8.84M | 0 | -200.00%-1K | 1K |
| Operating cash flow | 49.83%-712.22M | -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 | 109.02%23.36M | 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 | -9.03%-18.35M | 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 | -884.27%-22.13M | 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 | 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 | 328.70%23.51M | 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 | 102.59%7.3M | 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 | -25.98%1.2B | 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 | 189.42%26.57M | 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 | -70.24%-13.59M | -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 | -15.49%-119.85M | -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 | -103.76%-7.8M | 139.93%207.3M | 8,640,000.00%86.4M | ---1K | ---- | ---- | ---- | ---- | ---1K |
| Financing cash flow | -37.13%1.08B | 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 | 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 | 8.33%451.45M | --416.72M |
| Current changes in cash | 1,704.44%378.14M | 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 | 37.91%1.38B | 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 | 37.12%-1.08B | -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 | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |