JP Stock MarketDetailed Quotes

3607 Kuraudia Holdings

Watchlist

332
+1+0.30%

20min DelayNoon Break Dec 16 11:30 JST

3.22BMarket Cap15.43P/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, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-20.65%651.79M

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

Net profit before non-cash adjustment

-20.79%431.78M

-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

Total adjustment of non-cash items

-31.54%260M

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

-Depreciation and amortization

27.03%399.45M

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

-Reversal of impairment losses recognized in profit and loss

-75.23%23.4M

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

-Assets reserve and write-off

----

138.67%59.42M

-9,357.65%-153.68M

-Share of associates

----

--3.23M

----

-Disposal profit

-3,781.29%-60.98M

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

-Other non-cash items

-269.61%-101.88M

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

Changes in working capital

61.36%-39.98M

-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

-Change in receivables

134.68%8.9M

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

-Change in inventory

81.91%-20.81M

-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

-Change in prepaid assets

284.23%11.47M

-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

1,392.14%23.01M

-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

-Change in accrued expense

----

229.84%111.29M

-203.25%-85.71M

-Provision for loans, leases and other losses

-118.85%-19.08M

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

22.29%-43.48M

-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

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

12.62%-41.25M

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

Interest received (cash flow from operating activities)

81.61%6.85M

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

Tax refund paid

-149.39%-103.69M

-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

Other operating cash inflow (outflow)

-49.66%12.4M

-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

-30.87%526.1M

-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

Investing cash flow

Net PPE purchase and sale

-12.67%-407.83M

-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

Net intangibles purchase and sale

27.13%-56.46M

-706.34%-77.47M

61.19%-9.61M

38.44%-24.76M

-301.18%-40.21M

---10.02M

----

Net business purchase and sale

---549.29M

--0

---39.9M

----

---541.08M

----

Net investment product transactions

-137.43%-47.95M

-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

Advance cash and loans provided to other parties

----

---1.33M

--0

----

---2.82M

----

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

--30.48M

----

-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

Net changes in other investments

-0.00%51.48M

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

Investing cash flow

-139.21%-979.56M

-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

Financing cash flow

Net issuance payments of debt

104.34%116.59M

-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

Net common stock issuance

--0

381.82%31K

---11K

----

---19K

--0

47.73%-23K

---44K

----

---307.13M

Increase or decrease of lease financing

---9.58M

--0

----

-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

-57.41%-69.88M

-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

Net other fund-raising expenses

-0.10%-1M

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

101.32%36.13M

-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

Net cash flow

Beginning 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

Current changes in cash

82.47%-417.33M

-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

Effect of exchange rate changes

881.84%25.35M

-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

Cash adjustments other than cash changes

--2K

----

--2K

----

150.00%1K

-300.00%-2K

150.00%1K

-300.00%-2K

--1K

End cash Position

-18.87%1.69B

-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

Free cash flow

-83.53%52.91M

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-20.65%651.79M	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
Net profit before non-cash adjustment	-20.79%431.78M	-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
Total adjustment of non-cash items	-31.54%260M	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
-Depreciation and amortization	27.03%399.45M	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
-Reversal of impairment losses recognized in profit and loss	-75.23%23.4M	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
-Assets reserve and write-off	----	----	----	----	----	----	----	----	138.67%59.42M	-9,357.65%-153.68M
-Share of associates	----	----	----	----	----	----	----	----	--3.23M	----
-Disposal profit	-3,781.29%-60.98M	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
-Other non-cash items	-269.61%-101.88M	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
Changes in working capital	61.36%-39.98M	-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
-Change in receivables	134.68%8.9M	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
-Change in inventory	81.91%-20.81M	-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
-Change in prepaid assets	284.23%11.47M	-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	1,392.14%23.01M	-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
-Change in accrued expense	----	----	----	----	----	----	----	----	229.84%111.29M	-203.25%-85.71M
-Provision for loans, leases and other losses	-118.85%-19.08M	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	22.29%-43.48M	-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	12.62%-41.25M	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
Interest received (cash flow from operating activities)	81.61%6.85M	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
Tax refund paid	-149.39%-103.69M	-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
Other operating cash inflow (outflow)	-49.66%12.4M	-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	-30.87%526.1M	-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
Investing cash flow
Net PPE purchase and sale	-12.67%-407.83M	-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
Net intangibles purchase and sale	27.13%-56.46M	-706.34%-77.47M	61.19%-9.61M	38.44%-24.76M	-301.18%-40.21M	---10.02M	----	----	----	----
Net business purchase and sale	---549.29M	--0	---39.9M	----	----	---541.08M	----	----	----	----
Net investment product transactions	-137.43%-47.95M	-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
Advance cash and loans provided to other parties	----	---1.33M	--0	----	----	---2.82M	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	--30.48M	----	-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
Net changes in other investments	-0.00%51.48M	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
Investing cash flow	-139.21%-979.56M	-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
Financing cash flow
Net issuance payments of debt	104.34%116.59M	-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
Net common stock issuance	--0	381.82%31K	---11K	----	---19K	--0	47.73%-23K	---44K	----	---307.13M
Increase or decrease of lease financing	---9.58M	--0	----	----	-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	-57.41%-69.88M	-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
Net other fund-raising expenses	-0.10%-1M	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	101.32%36.13M	-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
Net cash flow
Beginning 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
Current changes in cash	82.47%-417.33M	-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
Effect of exchange rate changes	881.84%25.35M	-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
Cash adjustments other than cash changes	--2K	----	----	--2K	----	150.00%1K	-300.00%-2K	150.00%1K	-300.00%-2K	--1K
End cash Position	-18.87%1.69B	-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
Free cash flow	-83.53%52.91M	-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
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

Heat List

Overall

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