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4170 Kaizen Platform

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232
00.00%

20min DelayMarket to Open Jul 26 15:00 JST

3.93BMarket Cap-179844P/E (Static)

Kaizen Platform Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-21.97%159.97M

523.89%205.01M

-73.52%32.86M

292.46%124.09M

85.60%-64.47M

-447.76M

Net profit before non-cash adjustment

105.62%12.18M

-746.26%-216.87M

-182.97%-25.63M

119.24%30.89M

65.24%-160.54M

---461.82M

Total adjustment of non-cash items

-39.82%218.18M

51.79%362.56M

177.01%238.86M

20.45%86.23M

69.64%71.59M

--42.2M

-Depreciation and amortization

-0.58%254.74M

45.59%256.22M

83.62%175.98M

38.82%95.84M

38.01%69.04M

--50.03M

-Reversal of impairment losses recognized in profit and loss

--0

--89.22M

--0

----

29.33%9.25M

--7.15M

-Share of associates

--0

-63.69%5.3M

185.12%14.6M

--5.12M

----

-Disposal profit

512.00%8.62M

437.40%1.41M

-95.32%262K

584.70%5.59M

--817K

--0

-Net exchange gains and losses

-107.36%-37K

-98.75%503K

194.84%40.25M

-300.39%-42.44M

20.79%-10.6M

---13.38M

-Deferred income tax

----

---1.39M

-Other non-cash items

-554.98%-45.13M

27.74%9.92M

-64.88%7.77M

616.82%22.11M

1,634.83%3.09M

---201K

Changes in working capital

-218.68%-70.39M

132.88%59.31M

-2,689.36%-180.38M

-71.54%6.97M

186.96%24.48M

---28.15M

-Change in receivables

-303.62%-80.75M

148.44%39.65M

-204.50%-81.86M

9.82%-26.88M

40.94%-29.81M

---50.48M

-Change in inventory

97.65%-111K

-146.89%-4.73M

---1.92M

----

-Change in payables

27.61%-17.71M

-330.02%-24.46M

-70.01%10.64M

104.76%35.46M

533.89%17.32M

--2.73M

-Provision for loans, leases and other losses

--1.42M

--0

----

-Changes in other current assets

-62.04%14M

217.19%36.89M

-96.31%-31.48M

-157.05%-16.03M

843.49%28.1M

---3.78M

-Changes in other current liabilities

6.68%12.76M

115.79%11.96M

-625.22%-75.76M

62.71%14.42M

-62.08%8.87M

--23.38M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-31.90%-13.24M

-56.52%-10.04M

-276.29%-6.41M

-189.80%-1.7M

-35.48%-588K

-434K

Interest received (cash flow from operating activities)

-14.81%92K

145.45%108K

-76.09%44K

-64.75%184K

-17.80%522K

635K

Tax refund paid

-1.34%-68.34M

-571.68%-67.44M

-294.96%-10.04M

32.57%-2.54M

-205.51%-3.77M

-1.23M

Other operating cash inflow (outflow)

-100.00%-2K

0.00%-1K

-1K

Operating cash flow

-38.51%78.49M

675.91%127.64M

-86.29%16.45M

275.71%120.02M

84.78%-68.31M

---448.8M

Investing cash flow

Net PPE purchase and sale

11.48%-8.58M

-653.93%-9.69M

88.12%-1.29M

-108.14%-10.81M

-98.81%-5.2M

---2.61M

Net intangibles purchase and sale

57.38%-88.69M

21.23%-208.11M

-28.76%-264.2M

-53.12%-205.19M

-96.50%-134.01M

---68.2M

Net business purchase and sale

109.85%23.98M

17.37%-243.38M

-501.11%-294.54M

-28,223.70%-49M

-271.29%-173K

--101K

Net investment product transactions

-5,250.28%-745.76M

168.41%14.48M

---21.17M

----

Net changes in other investments

----

-100.99%-3K

--304K

----

---2.96M

----

Investing cash flow

-83.36%-819.05M

23.10%-446.7M

-119.20%-580.89M

-86.19%-265M

-101.29%-142.33M

---70.71M

Financing cash flow

Net issuance payments of debt

-252.69%-738.97M

14.95%483.96M

68.40%421M

433.34%250M

-200.00%-75M

--75M

Net common stock issuance

-56.56%9.22M

-95.08%21.23M

-73.70%431.04M

95.83%1.64B

10,462,137.50%836.98M

--8K

Issuance fees

----

---2.5M

----

Net other fund-raising expenses

---178.85M

----

-28.99%218K

--307K

----

Financing cash flow

-279.85%-908.6M

-40.71%505.19M

-54.84%852.04M

147.51%1.89B

916.30%762.29M

--75.01M

Net cash flow

Beginning cash position

11.03%3.34B

13.00%3.01B

186.01%2.66B

144.05%930.15M

-54.03%381.13M

--829.04M

Current changes in cash

-986.02%-1.65B

-35.28%186.13M

-83.49%287.6M

215.74%1.74B

224.11%551.65M

---444.5M

Effect of exchange rate changes

-96.71%4.8M

150.08%145.56M

602.45%58.2M

-339.95%-11.58M

22.60%-2.63M

---3.4M

Cash adjustments other than cash changes

----

--1K

----

0.00%-1K

---1K

End cash Position

-49.26%1.69B

11.03%3.34B

13.00%3.01B

186.01%2.66B

144.05%930.15M

--381.13M

Free cash flow

78.47%-19.41M

63.80%-90.16M

-158.46%-249.03M

53.57%-96.35M

60.06%-207.51M

---519.61M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-21.97%159.97M	523.89%205.01M	-73.52%32.86M	292.46%124.09M	85.60%-64.47M	-447.76M
Net profit before non-cash adjustment	105.62%12.18M	-746.26%-216.87M	-182.97%-25.63M	119.24%30.89M	65.24%-160.54M	---461.82M
Total adjustment of non-cash items	-39.82%218.18M	51.79%362.56M	177.01%238.86M	20.45%86.23M	69.64%71.59M	--42.2M
-Depreciation and amortization	-0.58%254.74M	45.59%256.22M	83.62%175.98M	38.82%95.84M	38.01%69.04M	--50.03M
-Reversal of impairment losses recognized in profit and loss	--0	--89.22M	--0	----	29.33%9.25M	--7.15M
-Share of associates	--0	-63.69%5.3M	185.12%14.6M	--5.12M	----	----
-Disposal profit	512.00%8.62M	437.40%1.41M	-95.32%262K	584.70%5.59M	--817K	--0
-Net exchange gains and losses	-107.36%-37K	-98.75%503K	194.84%40.25M	-300.39%-42.44M	20.79%-10.6M	---13.38M
-Deferred income tax	----	----	----	----	----	---1.39M
-Other non-cash items	-554.98%-45.13M	27.74%9.92M	-64.88%7.77M	616.82%22.11M	1,634.83%3.09M	---201K
Changes in working capital	-218.68%-70.39M	132.88%59.31M	-2,689.36%-180.38M	-71.54%6.97M	186.96%24.48M	---28.15M
-Change in receivables	-303.62%-80.75M	148.44%39.65M	-204.50%-81.86M	9.82%-26.88M	40.94%-29.81M	---50.48M
-Change in inventory	97.65%-111K	-146.89%-4.73M	---1.92M	----	----	----
-Change in payables	27.61%-17.71M	-330.02%-24.46M	-70.01%10.64M	104.76%35.46M	533.89%17.32M	--2.73M
-Provision for loans, leases and other losses	--1.42M	--0	----	----	----	----
-Changes in other current assets	-62.04%14M	217.19%36.89M	-96.31%-31.48M	-157.05%-16.03M	843.49%28.1M	---3.78M
-Changes in other current liabilities	6.68%12.76M	115.79%11.96M	-625.22%-75.76M	62.71%14.42M	-62.08%8.87M	--23.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-31.90%-13.24M	-56.52%-10.04M	-276.29%-6.41M	-189.80%-1.7M	-35.48%-588K	-434K
Interest received (cash flow from operating activities)	-14.81%92K	145.45%108K	-76.09%44K	-64.75%184K	-17.80%522K	635K
Tax refund paid	-1.34%-68.34M	-571.68%-67.44M	-294.96%-10.04M	32.57%-2.54M	-205.51%-3.77M	-1.23M
Other operating cash inflow (outflow)	0	-100.00%-2K	0.00%-1K	-1K	0	-1K
Operating cash flow	-38.51%78.49M	675.91%127.64M	-86.29%16.45M	275.71%120.02M	84.78%-68.31M	---448.8M
Investing cash flow
Net PPE purchase and sale	11.48%-8.58M	-653.93%-9.69M	88.12%-1.29M	-108.14%-10.81M	-98.81%-5.2M	---2.61M
Net intangibles purchase and sale	57.38%-88.69M	21.23%-208.11M	-28.76%-264.2M	-53.12%-205.19M	-96.50%-134.01M	---68.2M
Net business purchase and sale	109.85%23.98M	17.37%-243.38M	-501.11%-294.54M	-28,223.70%-49M	-271.29%-173K	--101K
Net investment product transactions	-5,250.28%-745.76M	168.41%14.48M	---21.17M	----	----	----
Net changes in other investments	----	-100.99%-3K	--304K	----	---2.96M	----
Investing cash flow	-83.36%-819.05M	23.10%-446.7M	-119.20%-580.89M	-86.19%-265M	-101.29%-142.33M	---70.71M
Financing cash flow
Net issuance payments of debt	-252.69%-738.97M	14.95%483.96M	68.40%421M	433.34%250M	-200.00%-75M	--75M
Net common stock issuance	-56.56%9.22M	-95.08%21.23M	-73.70%431.04M	95.83%1.64B	10,462,137.50%836.98M	--8K
Issuance fees	----	----	----	---2.5M	----	----
Net other fund-raising expenses	---178.85M	----	----	-28.99%218K	--307K	----
Financing cash flow	-279.85%-908.6M	-40.71%505.19M	-54.84%852.04M	147.51%1.89B	916.30%762.29M	--75.01M
Net cash flow
Beginning cash position	11.03%3.34B	13.00%3.01B	186.01%2.66B	144.05%930.15M	-54.03%381.13M	--829.04M
Current changes in cash	-986.02%-1.65B	-35.28%186.13M	-83.49%287.6M	215.74%1.74B	224.11%551.65M	---444.5M
Effect of exchange rate changes	-96.71%4.8M	150.08%145.56M	602.45%58.2M	-339.95%-11.58M	22.60%-2.63M	---3.4M
Cash adjustments other than cash changes	----	--1K	----	----	0.00%-1K	---1K
End cash Position	-49.26%1.69B	11.03%3.34B	13.00%3.01B	186.01%2.66B	144.05%930.15M	--381.13M
Free cash flow	78.47%-19.41M	63.80%-90.16M	-158.46%-249.03M	53.57%-96.35M	60.06%-207.51M	---519.61M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	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

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