JP Stock MarketDetailed Quotes

4251 KEIWA

Watchlist

1719
-24-1.38%

20min DelayMarket Closed Jul 5 15:00 JST

33.15BMarket Cap16.70P/E (Static)

KEIWA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.93%8.8B

-15.93%8.65B

-13.61%8.41B

-13.16%8.56B

8.19%9.26B

13.95%10.29B

130.80%9.73B

154.69%9.86B

-Cash and cash equivalents

7.49%7.8B

13.69%7.15B

-34.16%6.41B

-43.60%5.56B

-15.18%7.26B

-30.36%6.29B

130.80%9.73B

154.69%9.86B

-Short term investments

-50.00%1B

-62.50%1.5B

--2B

--3B

--2B

--4B

----

Receivables

36.64%4.52B

10.62%4.93B

0.60%4.99B

-3.88%4.32B

-32.96%3.31B

-16.08%4.46B

3.33%4.96B

14.50%4.49B

-Accounts receivable

36.64%4.52B

10.62%4.93B

0.60%4.99B

-3.88%4.32B

-32.96%3.31B

-16.08%4.46B

3.33%4.96B

14.50%4.49B

-Gross accounts receivable

36.64%4.52B

10.62%4.93B

0.60%4.99B

-3.88%4.32B

-32.96%3.31B

-16.08%4.46B

3.33%4.96B

14.50%4.49B

Inventory

-22.42%1.84B

-12.87%1.97B

-20.01%2.07B

-15.82%2.14B

4.90%2.38B

-9.79%2.26B

19.14%2.59B

40.88%2.55B

Other current assets

19.40%417.79M

-14.18%785.27M

-9.33%666.62M

-20.04%537.31M

-16.63%349.92M

-20.39%915.04M

-22.67%735.21M

46.78%671.96M

Total current assets

1.90%15.58B

-8.85%16.34B

-10.44%16.13B

-11.44%15.56B

-5.46%15.29B

-0.41%17.92B

48.41%18.01B

74.65%17.57B

Non current assets

Net PPE

15.26%12.2B

16.09%12.15B

8.83%11.47B

1.13%10.7B

3.81%10.59B

3.37%10.46B

9.75%10.54B

27.31%10.58B

-Gross PP&E

15.26%12.2B

16.09%12.15B

8.83%11.47B

1.13%10.7B

3.81%10.59B

3.37%10.46B

9.75%10.54B

27.31%10.58B

Total investment

8.45%146.65M

6.52%131.34M

19.37%128.81M

-0.71%136.28M

-3.29%135.22M

-18.96%123.3M

-73.68%107.9M

-68.80%137.25M

-Financial asset investment

8.45%146.65M

6.52%131.34M

19.37%128.81M

-0.71%136.28M

-3.29%135.22M

-18.96%123.3M

-73.68%107.9M

-68.80%137.25M

-Including:Available-for-sale securities

8.45%146.65M

6.52%131.34M

19.37%128.81M

-0.71%136.28M

-3.29%135.22M

-18.96%123.3M

-73.68%107.9M

-68.80%137.25M

Goodwill and other intangible assets

-11.32%446.75M

-10.68%469.76M

11.28%494.33M

63.00%496.18M

271.40%503.78M

520.58%525.95M

419.87%444.22M

399.36%304.41M

-Other intangible assets

----

-10.68%469.76M

----

520.58%525.95M

----

Deferred tax assets-non current

----

-52.42%105.43M

----

-33.17%221.59M

----

Other non current assets

-17.72%177.8M

2.32%77.03M

-44.09%277.89M

-58.72%185.86M

-44.07%216.09M

-8.99%75.28M

98.48%497.04M

133.43%450.24M

Total non current assets

13.39%12.98B

13.33%12.93B

6.75%12.37B

0.40%11.52B

5.35%11.44B

5.90%11.41B

11.98%11.59B

27.41%11.47B

Total assets

6.82%28.56B

-0.22%29.27B

-3.71%28.5B

-6.76%27.08B

-1.12%26.74B

1.95%29.33B

31.64%29.6B

52.33%29.04B

Liabilities

Current liabilities

Financial liabilities

-1.51%1.16B

-5.73%1.17B

-11.93%1.12B

-15.36%1.13B

-13.76%1.17B

-9.41%1.24B

-10.25%1.27B

1.46%1.33B

-Current debt and capital lease obligation

-1.51%1.16B

-5.73%1.17B

-11.93%1.12B

-15.36%1.13B

-13.76%1.17B

-9.41%1.24B

-10.25%1.27B

1.46%1.33B

-Including:Current debt

-1.51%1.16B

-5.73%1.17B

-11.93%1.12B

-15.36%1.13B

-13.76%1.17B

-9.41%1.24B

-10.25%1.27B

1.46%1.33B

Payables

29.50%2.57B

-23.79%2.67B

-28.00%2.51B

-38.12%2.06B

-35.14%1.99B

-9.50%3.5B

-20.93%3.49B

-14.15%3.33B

-accounts payable

-5.28%1.13B

19.39%1.41B

24.23%1.46B

-10.31%1.3B

-24.98%1.19B

-41.30%1.18B

-62.22%1.18B

-48.50%1.45B

-Total tax payable

324.28%390.85M

-62.29%523.93M

-77.97%342.01M

-86.18%162.85M

-84.63%92.12M

95.16%1.39B

228.69%1.55B

384.40%1.18B

-Other payable

50.10%1.05B

-21.11%731.72M

-6.80%709.84M

-14.81%600.92M

-19.64%699.09M

-18.72%927.51M

-8.10%761.61M

-14.84%705.39M

Current provisions

183.82%148.1M

117.06%161.43M

102.78%141.38M

-7.03%85.73M

-61.03%52.18M

-53.04%74.37M

-46.76%69.72M

-4.58%92.21M

Pension and other retirement benefit plans

185.74%50.93M

----

-46.53%224.27M

----

-86.85%17.82M

----

190.70%419.47M

----

Other current liabilities

-40.79%1.01B

0.18%1.84B

-13.73%1.76B

-48.13%1.64B

-28.18%1.7B

-55.58%1.84B

-6.14%2.04B

217.55%3.16B

Current liabilities

0.08%4.93B

-12.22%5.84B

-21.02%5.76B

-37.94%4.91B

-30.17%4.93B

-30.22%6.66B

-11.94%7.29B

26.01%7.92B

Non current liabilities

Non current financial liabilities

-22.23%2.42B

-20.13%2.71B

-30.33%2.57B

-28.30%2.85B

-27.37%3.12B

-26.80%3.4B

-25.61%3.69B

-8.68%3.98B

-Long term debt and capital lease obligation

-22.23%2.42B

-20.13%2.71B

-30.33%2.57B

-28.30%2.85B

-27.37%3.12B

-26.80%3.4B

-25.61%3.69B

-8.68%3.98B

-Including:Long term debt

-22.23%2.42B

-20.13%2.71B

-30.33%2.57B

-28.30%2.85B

-27.37%3.12B

-26.80%3.4B

-25.61%3.69B

-8.68%3.98B

Long term provisions

0.04%51.88M

0.04%51.87M

-27.28%51.86M

-38.19%51.85M

Long term pension and other post-retirement benefit plans

0.12%243.51M

-0.19%241.19M

-6.50%244.6M

-7.42%241.34M

-5.47%243.21M

-6.93%241.65M

1.83%261.61M

0.39%260.67M

Other non current liabilities

-21.78%65.38M

-22.67%59.53M

-33.28%71.77M

-38.67%63.85M

-32.00%83.59M

-31.65%76.98M

646.83%107.56M

537.75%104.11M

Total non current liabilities

-20.33%2.78B

-18.63%3.07B

-28.51%2.94B

-26.97%3.21B

-26.30%3.49B

-25.90%3.77B

-22.67%4.11B

-6.82%4.39B

Total liabilities

-8.39%7.72B

-14.54%8.91B

-23.72%8.7B

-34.02%8.12B

-28.61%8.42B

-28.72%10.43B

-16.14%11.41B

11.93%12.31B

Shareholders'equity

Share capital

0.25%3.88B

0.18%3.87B

0.19%3.87B

126.64%3.87B

-common stock

0.25%3.88B

0.18%3.87B

0.19%3.87B

126.64%3.87B

Additional paid-in capital

0.26%3.65B

0.20%3.64B

146.48%3.64B

Retained earnings

22.18%12.56B

11.52%12.21B

14.89%11.61B

24.92%10.85B

40.57%10.28B

73.06%10.94B

89.85%10.11B

91.61%8.68B

Less: Treasury stock

6.91%712K

6.46%709K

0.00%666K

48.66%666K

0.00%448K

Other reserves

44.12%752.98M

37.66%621.39M

14.33%659.91M

7.72%578.6M

22.05%522.47M

38.75%451.4M

52.84%577.2M

53.08%537.16M

Total stockholders'equity

13.81%20.84B

7.67%20.36B

8.83%19.8B

13.29%18.96B

20.18%18.31B

33.66%18.91B

104.76%18.19B

107.40%16.73B

Total equity

13.81%20.84B

7.67%20.36B

8.83%19.8B

13.29%18.96B

20.18%18.31B

33.66%18.91B

104.76%18.19B

107.40%16.73B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.93%8.8B	-15.93%8.65B	-15.93%8.65B	-13.61%8.41B	-13.16%8.56B	8.19%9.26B	13.95%10.29B	13.95%10.29B	130.80%9.73B	154.69%9.86B
-Cash and cash equivalents	7.49%7.8B	13.69%7.15B	13.69%7.15B	-34.16%6.41B	-43.60%5.56B	-15.18%7.26B	-30.36%6.29B	-30.36%6.29B	130.80%9.73B	154.69%9.86B
-Short term investments	-50.00%1B	-62.50%1.5B	-62.50%1.5B	--2B	--3B	--2B	--4B	--4B	----	----
Receivables	36.64%4.52B	10.62%4.93B	10.62%4.93B	0.60%4.99B	-3.88%4.32B	-32.96%3.31B	-16.08%4.46B	-16.08%4.46B	3.33%4.96B	14.50%4.49B
-Accounts receivable	36.64%4.52B	10.62%4.93B	10.62%4.93B	0.60%4.99B	-3.88%4.32B	-32.96%3.31B	-16.08%4.46B	-16.08%4.46B	3.33%4.96B	14.50%4.49B
-Gross accounts receivable	36.64%4.52B	10.62%4.93B	10.62%4.93B	0.60%4.99B	-3.88%4.32B	-32.96%3.31B	-16.08%4.46B	-16.08%4.46B	3.33%4.96B	14.50%4.49B
Inventory	-22.42%1.84B	-12.87%1.97B	-12.87%1.97B	-20.01%2.07B	-15.82%2.14B	4.90%2.38B	-9.79%2.26B	-9.79%2.26B	19.14%2.59B	40.88%2.55B
Other current assets	19.40%417.79M	-14.18%785.27M	-14.18%785.27M	-9.33%666.62M	-20.04%537.31M	-16.63%349.92M	-20.39%915.04M	-20.39%915.04M	-22.67%735.21M	46.78%671.96M
Total current assets	1.90%15.58B	-8.85%16.34B	-8.85%16.34B	-10.44%16.13B	-11.44%15.56B	-5.46%15.29B	-0.41%17.92B	-0.41%17.92B	48.41%18.01B	74.65%17.57B
Non current assets
Net PPE	15.26%12.2B	16.09%12.15B	16.09%12.15B	8.83%11.47B	1.13%10.7B	3.81%10.59B	3.37%10.46B	3.37%10.46B	9.75%10.54B	27.31%10.58B
-Gross PP&E	15.26%12.2B	16.09%12.15B	16.09%12.15B	8.83%11.47B	1.13%10.7B	3.81%10.59B	3.37%10.46B	3.37%10.46B	9.75%10.54B	27.31%10.58B
Total investment	8.45%146.65M	6.52%131.34M	6.52%131.34M	19.37%128.81M	-0.71%136.28M	-3.29%135.22M	-18.96%123.3M	-18.96%123.3M	-73.68%107.9M	-68.80%137.25M
-Financial asset investment	8.45%146.65M	6.52%131.34M	6.52%131.34M	19.37%128.81M	-0.71%136.28M	-3.29%135.22M	-18.96%123.3M	-18.96%123.3M	-73.68%107.9M	-68.80%137.25M
-Including:Available-for-sale securities	8.45%146.65M	6.52%131.34M	6.52%131.34M	19.37%128.81M	-0.71%136.28M	-3.29%135.22M	-18.96%123.3M	-18.96%123.3M	-73.68%107.9M	-68.80%137.25M
Goodwill and other intangible assets	-11.32%446.75M	-10.68%469.76M	-10.68%469.76M	11.28%494.33M	63.00%496.18M	271.40%503.78M	520.58%525.95M	520.58%525.95M	419.87%444.22M	399.36%304.41M
-Other intangible assets	----	-10.68%469.76M	-10.68%469.76M	----	----	----	520.58%525.95M	520.58%525.95M	----	----
Deferred tax assets-non current	----	-52.42%105.43M	-52.42%105.43M	----	----	----	-33.17%221.59M	-33.17%221.59M	----	----
Other non current assets	-17.72%177.8M	2.32%77.03M	2.32%77.03M	-44.09%277.89M	-58.72%185.86M	-44.07%216.09M	-8.99%75.28M	-8.99%75.28M	98.48%497.04M	133.43%450.24M
Total non current assets	13.39%12.98B	13.33%12.93B	13.33%12.93B	6.75%12.37B	0.40%11.52B	5.35%11.44B	5.90%11.41B	5.90%11.41B	11.98%11.59B	27.41%11.47B
Total assets	6.82%28.56B	-0.22%29.27B	-0.22%29.27B	-3.71%28.5B	-6.76%27.08B	-1.12%26.74B	1.95%29.33B	1.95%29.33B	31.64%29.6B	52.33%29.04B
Liabilities
Current liabilities
Financial liabilities	-1.51%1.16B	-5.73%1.17B	-5.73%1.17B	-11.93%1.12B	-15.36%1.13B	-13.76%1.17B	-9.41%1.24B	-9.41%1.24B	-10.25%1.27B	1.46%1.33B
-Current debt and capital lease obligation	-1.51%1.16B	-5.73%1.17B	-5.73%1.17B	-11.93%1.12B	-15.36%1.13B	-13.76%1.17B	-9.41%1.24B	-9.41%1.24B	-10.25%1.27B	1.46%1.33B
-Including:Current debt	-1.51%1.16B	-5.73%1.17B	-5.73%1.17B	-11.93%1.12B	-15.36%1.13B	-13.76%1.17B	-9.41%1.24B	-9.41%1.24B	-10.25%1.27B	1.46%1.33B
Payables	29.50%2.57B	-23.79%2.67B	-23.79%2.67B	-28.00%2.51B	-38.12%2.06B	-35.14%1.99B	-9.50%3.5B	-9.50%3.5B	-20.93%3.49B	-14.15%3.33B
-accounts payable	-5.28%1.13B	19.39%1.41B	19.39%1.41B	24.23%1.46B	-10.31%1.3B	-24.98%1.19B	-41.30%1.18B	-41.30%1.18B	-62.22%1.18B	-48.50%1.45B
-Total tax payable	324.28%390.85M	-62.29%523.93M	-62.29%523.93M	-77.97%342.01M	-86.18%162.85M	-84.63%92.12M	95.16%1.39B	95.16%1.39B	228.69%1.55B	384.40%1.18B
-Other payable	50.10%1.05B	-21.11%731.72M	-21.11%731.72M	-6.80%709.84M	-14.81%600.92M	-19.64%699.09M	-18.72%927.51M	-18.72%927.51M	-8.10%761.61M	-14.84%705.39M
Current provisions	183.82%148.1M	117.06%161.43M	117.06%161.43M	102.78%141.38M	-7.03%85.73M	-61.03%52.18M	-53.04%74.37M	-53.04%74.37M	-46.76%69.72M	-4.58%92.21M
Pension and other retirement benefit plans	185.74%50.93M	----	----	-46.53%224.27M	----	-86.85%17.82M	----	----	190.70%419.47M	----
Other current liabilities	-40.79%1.01B	0.18%1.84B	0.18%1.84B	-13.73%1.76B	-48.13%1.64B	-28.18%1.7B	-55.58%1.84B	-55.58%1.84B	-6.14%2.04B	217.55%3.16B
Current liabilities	0.08%4.93B	-12.22%5.84B	-12.22%5.84B	-21.02%5.76B	-37.94%4.91B	-30.17%4.93B	-30.22%6.66B	-30.22%6.66B	-11.94%7.29B	26.01%7.92B
Non current liabilities
Non current financial liabilities	-22.23%2.42B	-20.13%2.71B	-20.13%2.71B	-30.33%2.57B	-28.30%2.85B	-27.37%3.12B	-26.80%3.4B	-26.80%3.4B	-25.61%3.69B	-8.68%3.98B
-Long term debt and capital lease obligation	-22.23%2.42B	-20.13%2.71B	-20.13%2.71B	-30.33%2.57B	-28.30%2.85B	-27.37%3.12B	-26.80%3.4B	-26.80%3.4B	-25.61%3.69B	-8.68%3.98B
-Including:Long term debt	-22.23%2.42B	-20.13%2.71B	-20.13%2.71B	-30.33%2.57B	-28.30%2.85B	-27.37%3.12B	-26.80%3.4B	-26.80%3.4B	-25.61%3.69B	-8.68%3.98B
Long term provisions	0.04%51.88M	0.04%51.88M	0.04%51.88M	0.04%51.87M	0.04%51.87M	-27.28%51.86M	-27.28%51.86M	-27.28%51.86M	-38.19%51.85M	-38.19%51.85M
Long term pension and other post-retirement benefit plans	0.12%243.51M	-0.19%241.19M	-0.19%241.19M	-6.50%244.6M	-7.42%241.34M	-5.47%243.21M	-6.93%241.65M	-6.93%241.65M	1.83%261.61M	0.39%260.67M
Other non current liabilities	-21.78%65.38M	-22.67%59.53M	-22.67%59.53M	-33.28%71.77M	-38.67%63.85M	-32.00%83.59M	-31.65%76.98M	-31.65%76.98M	646.83%107.56M	537.75%104.11M
Total non current liabilities	-20.33%2.78B	-18.63%3.07B	-18.63%3.07B	-28.51%2.94B	-26.97%3.21B	-26.30%3.49B	-25.90%3.77B	-25.90%3.77B	-22.67%4.11B	-6.82%4.39B
Total liabilities	-8.39%7.72B	-14.54%8.91B	-14.54%8.91B	-23.72%8.7B	-34.02%8.12B	-28.61%8.42B	-28.72%10.43B	-28.72%10.43B	-16.14%11.41B	11.93%12.31B
Shareholders'equity
Share capital	0.25%3.88B	0.25%3.88B	0.25%3.88B	0.25%3.88B	0.25%3.88B	0.18%3.87B	0.19%3.87B	0.19%3.87B	126.64%3.87B	126.64%3.87B
-common stock	0.25%3.88B	0.25%3.88B	0.25%3.88B	0.25%3.88B	0.25%3.88B	0.18%3.87B	0.19%3.87B	0.19%3.87B	126.64%3.87B	126.64%3.87B
Additional paid-in capital	0.26%3.65B	0.26%3.65B	0.26%3.65B	0.26%3.65B	0.26%3.65B	0.20%3.64B	0.20%3.64B	0.20%3.64B	146.48%3.64B	146.48%3.64B
Retained earnings	22.18%12.56B	11.52%12.21B	11.52%12.21B	14.89%11.61B	24.92%10.85B	40.57%10.28B	73.06%10.94B	73.06%10.94B	89.85%10.11B	91.61%8.68B
Less: Treasury stock	6.91%712K	6.46%709K	6.46%709K	0.00%666K	48.66%666K	48.66%666K	48.66%666K	48.66%666K	48.66%666K	0.00%448K
Other reserves	44.12%752.98M	37.66%621.39M	37.66%621.39M	14.33%659.91M	7.72%578.6M	22.05%522.47M	38.75%451.4M	38.75%451.4M	52.84%577.2M	53.08%537.16M
Total stockholders'equity	13.81%20.84B	7.67%20.36B	7.67%20.36B	8.83%19.8B	13.29%18.96B	20.18%18.31B	33.66%18.91B	33.66%18.91B	104.76%18.19B	107.40%16.73B
Total equity	13.81%20.84B	7.67%20.36B	7.67%20.36B	8.83%19.8B	13.29%18.96B	20.18%18.31B	33.66%18.91B	33.66%18.91B	104.76%18.19B	107.40%16.73B
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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Price Target

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Heat List

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