JP Stock MarketDetailed Quotes

3607 Kuraudia Holdings

Watchlist

338
-4-1.17%

20min DelayMarket Closed Nov 27 15:30 JST

3.27BMarket Cap5.35P/E (Static)

Kuraudia Holdings 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

25.68%821.4M

184.88%653.55M

59.09%-769.95M

-306.05%-1.88B

36.04%913.43M

-5.63%671.42M

-46.99%711.49M

94.15%1.34B

-49.88%691.25M

0.22%1.38B

Net profit before non-cash adjustment

-26.64%545.11M

230.28%743.03M

72.70%-570.33M

-637.07%-2.09B

281.37%388.94M

-68.00%101.99M

122.85%318.74M

-631.07%-1.39B

-51.83%262.67M

-25.23%545.31M

Total adjustment of non-cash items

331.13%379.78M

78.20%-164.31M

-659.73%-753.59M

-77.85%134.63M

34.37%607.81M

-20.14%452.35M

-79.36%566.43M

477.87%2.74B

-40.00%474.97M

1.51%791.57M

-Depreciation and amortization

3.55%314.45M

-12.01%303.67M

-24.36%345.12M

15.81%456.29M

3.18%393.99M

-7.36%381.85M

-38.78%412.18M

4.86%673.32M

-6.42%642.14M

6.82%686.18M

-Reversal of impairment losses recognized in profit and loss

559.34%94.46M

-89.12%14.33M

626.49%131.69M

--18.13M

----

187.15%195.85M

-96.04%68.21M

9,182.12%1.72B

4.02%18.54M

--17.83M

-Assets reserve and write-off

----

138.67%59.42M

-9,357.65%-153.68M

103.97%1.66M

-Share of associates

----

--3.23M

----

-Disposal profit

89.49%-1.57M

-145.15%-14.95M

246.26%33.12M

-10.44%9.57M

147.96%10.68M

-939.43%-22.27M

-84.90%2.65M

111.45%17.57M

-587.25%-153.44M

-62.97%31.49M

-Other non-cash items

94.10%-27.56M

63.01%-467.35M

-261.68%-1.26B

-271.97%-349.35M

297.09%203.15M

-223.60%-103.07M

-69.12%83.39M

122.48%270.09M

123.14%121.4M

-42.27%54.41M

Changes in working capital

-238.29%-103.48M

-86.49%74.83M

668.18%553.96M

186.54%72.11M

-171.17%-83.33M

167.41%117.08M

-2,164.50%-173.69M

83.46%-7.67M

-209.90%-46.38M

131.71%42.2M

-Change in receivables

89.38%-25.67M

-1,168.07%-241.78M

-95.76%22.64M

357.68%533.62M

-424.66%-207.08M

69.99%63.79M

127.24%37.52M

-91.26%16.51M

2,000.04%188.96M

-359.25%-9.95M

-Change in inventory

-316.26%-115.05M

-52.54%53.2M

371.72%112.09M

-165.65%-41.25M

96.57%62.84M

587.21%31.97M

-114.85%-6.56M

-49.46%44.18M

-37.03%87.4M

383.11%138.79M

-Change in prepaid assets

-110.89%-6.23M

192.16%57.19M

-74.25%19.57M

202.39%76.01M

-186.94%-74.23M

-308.22%-25.87M

--12.43M

----

-Change in payables

-101.59%-1.78M

-38.04%112M

141.89%180.75M

-190.54%-431.48M

339.33%476.58M

199.24%108.48M

-280.05%-109.31M

27.63%-28.76M

7.23%-39.75M

-55.79%-42.84M

-Change in accrued expense

----

229.84%111.29M

-203.25%-85.71M

155.45%83.02M

-Provision for loans, leases and other losses

26.81%101.2M

-13.40%79.8M

360.34%92.16M

90.13%-35.4M

-305.86%-358.67M

-65.23%-88.37M

---53.49M

----

-Changes in other current assets

-488.15%-55.96M

-88.63%14.42M

531.38%126.76M

-270.47%-29.38M

-36.37%17.24M

149.91%27.09M

64.03%-54.27M

23.52%-150.89M

-55.57%-197.28M

-36.49%-126.81M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

10.24%-47.21M

-17.21%-52.6M

-104.38%-44.88M

-49.83%-21.96M

4.45%-14.66M

-1.44%-15.34M

31.44%-15.12M

26.28%-22.05M

0.94%-29.92M

5.88%-30.2M

Interest received (cash flow from operating activities)

123.12%3.77M

-1.97%1.69M

139.58%1.73M

-46.75%720K

-44.64%1.35M

58.16%2.44M

-26.16%1.54M

-52.59%2.09M

18.33%4.41M

-40.67%3.73M

Tax refund paid

-29.27%-41.58M

-140.64%-32.16M

131.54%79.15M

-35.29%-250.97M

-1,122.05%-185.51M

95.99%-15.18M

-292.44%-378.3M

43.08%-96.4M

11.22%-169.35M

67.81%-190.76M

Other operating cash inflow (outflow)

-94.12%24.63M

-66.47%418.9M

469.72%1.25B

1,790.48%219.28M

1,160,000.00%11.6M

0.00%-1K

-120.00%-1K

600.00%5K

0.00%-1K

Operating cash flow

-23.08%761.02M

92.00%989.38M

126.63%515.31M

-366.46%-1.94B

12.88%726.22M

101.28%643.34M

-73.92%319.62M

146.93%1.23B

-57.27%496.4M

53.34%1.16B

Investing cash flow

Net PPE purchase and sale

-204.87%-361.98M

-132.20%-118.73M

252.28%368.76M

52.50%-242.15M

-147.37%-509.79M

-89.58%-206.08M

63.85%-108.7M

-857.46%-300.69M

105.27%39.7M

24.93%-753.39M

Net intangibles purchase and sale

-706.34%-77.47M

61.19%-9.61M

38.44%-24.76M

-301.18%-40.21M

---10.02M

----

Net business purchase and sale

--0

---39.9M

----

---541.08M

----

---9.26M

Net investment product transactions

-19.17%-20.19M

-11.42%-16.95M

25.04%-15.21M

-177.57%-20.29M

180.52%26.16M

-107.31%-32.49M

-63.17%-15.67M

-82.27%-9.6M

-323.89%-5.27M

-262.39%-1.24M

Advance cash and loans provided to other parties

---1.33M

--0

----

---2.82M

----

---4.47M

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

----

-72.50%358K

-4.41%1.3M

127.00%1.36M

0.00%600K

-98.38%600K

1,354.33%36.94M

-61.92%2.54M

376.43%6.67M

Net changes in other investments

0.02%51.48M

-0.06%51.47M

0.04%51.51M

-0.00%51.48M

148.55%51.49M

-392.62%-106.04M

-46.43%36.24M

110.30%67.65M

-811.19%-657.1M

-148.32%-72.12M

Investing cash flow

-207.08%-409.5M

-134.95%-133.35M

252.75%381.6M

74.65%-249.81M

-186.46%-985.47M

-293.01%-344.02M

57.45%-87.53M

66.83%-205.7M

25.63%-620.13M

2.28%-833.8M

Financing cash flow

Net issuance payments of debt

-117.87%-2.69B

-1,076.01%-1.23B

-101.92%-104.85M

1,416.31%5.46B

188.61%359.98M

-36,146.94%-406.25M

100.10%1.13M

-233.42%-1.07B

305.37%804.96M

-223.01%-391.96M

Net common stock issuance

381.82%31K

---11K

----

---19K

--0

47.73%-23K

---44K

----

---307.13M

----

Increase or decrease of lease financing

----

-89.01%-53.29M

5.75%-28.19M

-1.93%-29.91M

0.79%-29.35M

-2,369.28%-29.58M

---1.2M

----

Cash dividends paid

-17,107.75%-44.4M

35.34%-258K

99.75%-399K

-13.32%-157.65M

-0.02%-139.12M

10.56%-139.09M

-78.95%-155.52M

37.06%-86.9M

24.76%-138.07M

-0.18%-183.52M

Net other fund-raising expenses

0.00%-1M

95.24%-1M

-1,049,900.00%-21M

0.00%-2K

-100.00%-2K

0.00%-1K

---1K

----

--27.96M

----

Financing cash flow

-121.32%-2.73B

-877.69%-1.23B

-102.41%-126.25M

2,623.68%5.25B

133.49%192.66M

-213.02%-575.28M

84.56%-183.78M

-408.00%-1.19B

167.16%386.51M

-524.89%-575.48M

Net cash flow

Beginning cash position

-6.75%4.46B

19.55%4.78B

328.07%4B

-6.72%933.62M

-21.78%1B

4.66%1.28B

-13.24%1.22B

26.62%1.41B

-17.87%1.11B

5.84%1.35B

Current changes in cash

-529.19%-2.38B

-149.09%-378.31M

-74.84%770.66M

4,699.06%3.06B

75.87%-66.59M

-671.31%-275.95M

128.34%48.3M

-164.85%-170.41M

206.20%262.78M

-720.12%-247.44M

Effect of exchange rate changes

-95.36%2.58M

418.07%55.65M

3,749.82%10.74M

144.22%279K

76.22%-631K

-130.48%-2.65M

153.75%8.71M

-148.39%-16.2M

525.84%33.47M

-84.65%5.35M

Cash adjustments other than cash changes

----

--2K

----

150.00%1K

-300.00%-2K

150.00%1K

-300.00%-2K

--1K

----

End cash Position

-53.37%2.08B

-6.75%4.46B

19.55%4.78B

328.07%4B

-6.72%933.62M

-21.78%1B

4.66%1.28B

-13.24%1.22B

26.62%1.41B

-17.87%1.11B

Free cash flow

-62.61%321.22M

122.03%859.11M

117.33%386.94M

-1,196.10%-2.23B

-50.43%203.69M

98.44%410.94M

-77.82%207.08M

346.03%933.64M

-206.38%-379.48M

238.26%356.72M

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	25.68%821.4M	184.88%653.55M	59.09%-769.95M	-306.05%-1.88B	36.04%913.43M	-5.63%671.42M	-46.99%711.49M	94.15%1.34B	-49.88%691.25M	0.22%1.38B
Net profit before non-cash adjustment	-26.64%545.11M	230.28%743.03M	72.70%-570.33M	-637.07%-2.09B	281.37%388.94M	-68.00%101.99M	122.85%318.74M	-631.07%-1.39B	-51.83%262.67M	-25.23%545.31M
Total adjustment of non-cash items	331.13%379.78M	78.20%-164.31M	-659.73%-753.59M	-77.85%134.63M	34.37%607.81M	-20.14%452.35M	-79.36%566.43M	477.87%2.74B	-40.00%474.97M	1.51%791.57M
-Depreciation and amortization	3.55%314.45M	-12.01%303.67M	-24.36%345.12M	15.81%456.29M	3.18%393.99M	-7.36%381.85M	-38.78%412.18M	4.86%673.32M	-6.42%642.14M	6.82%686.18M
-Reversal of impairment losses recognized in profit and loss	559.34%94.46M	-89.12%14.33M	626.49%131.69M	--18.13M	----	187.15%195.85M	-96.04%68.21M	9,182.12%1.72B	4.02%18.54M	--17.83M
-Assets reserve and write-off	----	----	----	----	----	----	----	138.67%59.42M	-9,357.65%-153.68M	103.97%1.66M
-Share of associates	----	----	----	----	----	----	----	--3.23M	----	----
-Disposal profit	89.49%-1.57M	-145.15%-14.95M	246.26%33.12M	-10.44%9.57M	147.96%10.68M	-939.43%-22.27M	-84.90%2.65M	111.45%17.57M	-587.25%-153.44M	-62.97%31.49M
-Other non-cash items	94.10%-27.56M	63.01%-467.35M	-261.68%-1.26B	-271.97%-349.35M	297.09%203.15M	-223.60%-103.07M	-69.12%83.39M	122.48%270.09M	123.14%121.4M	-42.27%54.41M
Changes in working capital	-238.29%-103.48M	-86.49%74.83M	668.18%553.96M	186.54%72.11M	-171.17%-83.33M	167.41%117.08M	-2,164.50%-173.69M	83.46%-7.67M	-209.90%-46.38M	131.71%42.2M
-Change in receivables	89.38%-25.67M	-1,168.07%-241.78M	-95.76%22.64M	357.68%533.62M	-424.66%-207.08M	69.99%63.79M	127.24%37.52M	-91.26%16.51M	2,000.04%188.96M	-359.25%-9.95M
-Change in inventory	-316.26%-115.05M	-52.54%53.2M	371.72%112.09M	-165.65%-41.25M	96.57%62.84M	587.21%31.97M	-114.85%-6.56M	-49.46%44.18M	-37.03%87.4M	383.11%138.79M
-Change in prepaid assets	-110.89%-6.23M	192.16%57.19M	-74.25%19.57M	202.39%76.01M	-186.94%-74.23M	-308.22%-25.87M	--12.43M	----	----	----
-Change in payables	-101.59%-1.78M	-38.04%112M	141.89%180.75M	-190.54%-431.48M	339.33%476.58M	199.24%108.48M	-280.05%-109.31M	27.63%-28.76M	7.23%-39.75M	-55.79%-42.84M
-Change in accrued expense	----	----	----	----	----	----	----	229.84%111.29M	-203.25%-85.71M	155.45%83.02M
-Provision for loans, leases and other losses	26.81%101.2M	-13.40%79.8M	360.34%92.16M	90.13%-35.4M	-305.86%-358.67M	-65.23%-88.37M	---53.49M	----	----	----
-Changes in other current assets	-488.15%-55.96M	-88.63%14.42M	531.38%126.76M	-270.47%-29.38M	-36.37%17.24M	149.91%27.09M	64.03%-54.27M	23.52%-150.89M	-55.57%-197.28M	-36.49%-126.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	10.24%-47.21M	-17.21%-52.6M	-104.38%-44.88M	-49.83%-21.96M	4.45%-14.66M	-1.44%-15.34M	31.44%-15.12M	26.28%-22.05M	0.94%-29.92M	5.88%-30.2M
Interest received (cash flow from operating activities)	123.12%3.77M	-1.97%1.69M	139.58%1.73M	-46.75%720K	-44.64%1.35M	58.16%2.44M	-26.16%1.54M	-52.59%2.09M	18.33%4.41M	-40.67%3.73M
Tax refund paid	-29.27%-41.58M	-140.64%-32.16M	131.54%79.15M	-35.29%-250.97M	-1,122.05%-185.51M	95.99%-15.18M	-292.44%-378.3M	43.08%-96.4M	11.22%-169.35M	67.81%-190.76M
Other operating cash inflow (outflow)	-94.12%24.63M	-66.47%418.9M	469.72%1.25B	1,790.48%219.28M	1,160,000.00%11.6M	0.00%-1K	-120.00%-1K	600.00%5K	0.00%-1K	0.00%-1K
Operating cash flow	-23.08%761.02M	92.00%989.38M	126.63%515.31M	-366.46%-1.94B	12.88%726.22M	101.28%643.34M	-73.92%319.62M	146.93%1.23B	-57.27%496.4M	53.34%1.16B
Investing cash flow
Net PPE purchase and sale	-204.87%-361.98M	-132.20%-118.73M	252.28%368.76M	52.50%-242.15M	-147.37%-509.79M	-89.58%-206.08M	63.85%-108.7M	-857.46%-300.69M	105.27%39.7M	24.93%-753.39M
Net intangibles purchase and sale	-706.34%-77.47M	61.19%-9.61M	38.44%-24.76M	-301.18%-40.21M	---10.02M	----	----	----	----	----
Net business purchase and sale	--0	---39.9M	----	----	---541.08M	----	----	----	----	---9.26M
Net investment product transactions	-19.17%-20.19M	-11.42%-16.95M	25.04%-15.21M	-177.57%-20.29M	180.52%26.16M	-107.31%-32.49M	-63.17%-15.67M	-82.27%-9.6M	-323.89%-5.27M	-262.39%-1.24M
Advance cash and loans provided to other parties	---1.33M	--0	----	----	---2.82M	----	----	----	----	---4.47M
Repayment of advance payments to other parties and cash income from loans	----	-72.50%358K	-4.41%1.3M	127.00%1.36M	0.00%600K	0.00%600K	-98.38%600K	1,354.33%36.94M	-61.92%2.54M	376.43%6.67M
Net changes in other investments	0.02%51.48M	-0.06%51.47M	0.04%51.51M	-0.00%51.48M	148.55%51.49M	-392.62%-106.04M	-46.43%36.24M	110.30%67.65M	-811.19%-657.1M	-148.32%-72.12M
Investing cash flow	-207.08%-409.5M	-134.95%-133.35M	252.75%381.6M	74.65%-249.81M	-186.46%-985.47M	-293.01%-344.02M	57.45%-87.53M	66.83%-205.7M	25.63%-620.13M	2.28%-833.8M
Financing cash flow
Net issuance payments of debt	-117.87%-2.69B	-1,076.01%-1.23B	-101.92%-104.85M	1,416.31%5.46B	188.61%359.98M	-36,146.94%-406.25M	100.10%1.13M	-233.42%-1.07B	305.37%804.96M	-223.01%-391.96M
Net common stock issuance	381.82%31K	---11K	----	---19K	--0	47.73%-23K	---44K	----	---307.13M	----
Increase or decrease of lease financing	----	----	----	-89.01%-53.29M	5.75%-28.19M	-1.93%-29.91M	0.79%-29.35M	-2,369.28%-29.58M	---1.2M	----
Cash dividends paid	-17,107.75%-44.4M	35.34%-258K	99.75%-399K	-13.32%-157.65M	-0.02%-139.12M	10.56%-139.09M	-78.95%-155.52M	37.06%-86.9M	24.76%-138.07M	-0.18%-183.52M
Net other fund-raising expenses	0.00%-1M	95.24%-1M	-1,049,900.00%-21M	0.00%-2K	-100.00%-2K	0.00%-1K	---1K	----	--27.96M	----
Financing cash flow	-121.32%-2.73B	-877.69%-1.23B	-102.41%-126.25M	2,623.68%5.25B	133.49%192.66M	-213.02%-575.28M	84.56%-183.78M	-408.00%-1.19B	167.16%386.51M	-524.89%-575.48M
Net cash flow
Beginning cash position	-6.75%4.46B	19.55%4.78B	328.07%4B	-6.72%933.62M	-21.78%1B	4.66%1.28B	-13.24%1.22B	26.62%1.41B	-17.87%1.11B	5.84%1.35B
Current changes in cash	-529.19%-2.38B	-149.09%-378.31M	-74.84%770.66M	4,699.06%3.06B	75.87%-66.59M	-671.31%-275.95M	128.34%48.3M	-164.85%-170.41M	206.20%262.78M	-720.12%-247.44M
Effect of exchange rate changes	-95.36%2.58M	418.07%55.65M	3,749.82%10.74M	144.22%279K	76.22%-631K	-130.48%-2.65M	153.75%8.71M	-148.39%-16.2M	525.84%33.47M	-84.65%5.35M
Cash adjustments other than cash changes	----	----	--2K	----	150.00%1K	-300.00%-2K	150.00%1K	-300.00%-2K	--1K	----
End cash Position	-53.37%2.08B	-6.75%4.46B	19.55%4.78B	328.07%4B	-6.72%933.62M	-21.78%1B	4.66%1.28B	-13.24%1.22B	26.62%1.41B	-17.87%1.11B
Free cash flow	-62.61%321.22M	122.03%859.11M	117.33%386.94M	-1,196.10%-2.23B	-50.43%203.69M	98.44%410.94M	-77.82%207.08M	346.03%933.64M	-206.38%-379.48M	238.26%356.72M
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

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