JP Stock MarketDetailed Quotes

4367 Koei Chemical

Watchlist

2300
-10-0.43%

20min DelayMarket Closed Sep 27 15:00 JST

11.27BMarket Cap37.54P/E (Static)

Koei Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

1,835.80%4.24B

-93.19%219M

18.98%3.21B

155.07%2.7B

-47.13%1.06B

-2.67%2B

-19.38%2.06B

-7.57%2.55B

77.17%2.76B

-19.36%1.56B

Net profit before non-cash adjustment

-61.27%358.55M

-25.56%925.71M

-49.30%1.24B

16.79%2.45B

65.16%2.1B

-83.68%1.27B

404.05%7.79B

133.24%1.55B

11.42%662.86M

350.51%594.92M

Total adjustment of non-cash items

49.84%3.26B

61.61%2.17B

209.22%1.35B

-67.01%435.05M

11.08%1.32B

123.70%1.19B

-1,334.24%-5.01B

-72.54%405.91M

-19.75%1.48B

32.47%1.84B

-Depreciation and amortization

21.63%2.97B

34.00%2.44B

13.68%1.82B

11.75%1.6B

12.01%1.43B

0.21%1.28B

11.31%1.28B

-4.70%1.15B

-18.01%1.2B

-5.81%1.47B

-Reversal of impairment losses recognized in profit and loss

----

-85.28%15.44M

--104.89M

----

-11.00%150.36M

-55.27%168.95M

--377.73M

-Assets reserve and write-off

----

-17.22%82.93M

800.50%100.18M

-Disposal profit

84.42%-10.9M

84.83%-69.94M

41.86%-460.92M

-327.74%-792.83M

-332.94%-185.35M

101.28%79.57M

-688.03%-6.24B

-350.84%-791.91M

232.36%315.7M

-1,042.74%-238.51M

-Other non-cash items

255.00%302.11M

-1,300.04%-194.91M

96.27%-13.92M

-768.06%-373.23M

120.21%55.87M

-502.06%-276.4M

53.77%-45.91M

66.07%-99.31M

-316.92%-292.73M

175.54%134.95M

Changes in working capital

121.63%623.18M

-560.40%-2.88B

436.27%625.72M

92.11%-186.07M

-418.29%-2.36B

37.19%-455.27M

-220.60%-724.86M

-3.23%601.03M

170.75%621.06M

-313.64%-877.84M

-Change in receivables

108.74%37.72M

8.53%-431.79M

-173.72%-472.07M

698.18%640.34M

-142.92%-107.05M

131.48%249.44M

-201.37%-792.32M

-324.85%-262.9M

-23.70%116.93M

69.27%153.24M

-Change in inventory

112.95%251.14M

-323.64%-1.94B

433.98%867.33M

84.66%-259.7M

-62.36%-1.69B

-1,341.72%-1.04B

-111.46%-72.32M

93.54%631.13M

944.46%326.1M

80.21%-38.62M

-Change in payables

178.75%447.22M

-484.27%-567.88M

132.68%147.78M

44.10%-452.27M

-228.56%-809.03M

98.84%629.32M

177.87%316.5M

-589.88%-406.44M

108.36%82.97M

-291.45%-992.47M

-Change in accrued expense

----

--95.08M

----

-Provision for loans, leases and other losses

-292.75%-112.9M

-29.15%58.57M

172.24%82.68M

-145.90%-114.45M

185.57%249.33M

-64.88%-291.38M

-127.65%-176.72M

--639.24M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-40.86%-52.36M

-51.27%-37.17M

-104.09%-24.57M

-142.06%-12.04M

9.28%-4.97M

14.25%-5.48M

33.69%-6.39M

2.46%-9.64M

25.98%-9.89M

42.07%-13.36M

Interest received (cash flow from operating activities)

-40.71%4.06M

-76.27%6.85M

-36.71%28.88M

-18.92%45.64M

0.87%56.28M

3.11%55.8M

13.34%54.12M

5.36%47.75M

-5.06%45.32M

-13.39%47.73M

Tax refund paid

4.76%-211.56M

65.19%-222.12M

21.52%-638.04M

-143.34%-812.98M

74.77%-334.09M

-286.33%-1.32B

-79.06%-342.7M

27.00%-191.38M

-1,959.65%-262.15M

-247.66%-12.73M

Other operating cash inflow (outflow)

-200.00%-1K

-100.00%1K

3,667,900.00%36.68M

0.00%-1K

-1K

25.98%-785.9M

-106,175,500.00%-1.06B

0.00%-1K

Operating cash flow

12,000.77%3.98B

-101.28%-33.44M

36.17%2.62B

147.58%1.92B

6.39%776.41M

-25.33%729.8M

-26.95%977.43M

-47.23%1.34B

60.40%2.54B

-19.43%1.58B

Investing cash flow

Net PPE purchase and sale

61.45%-2.06B

-11.98%-5.35B

1.91%-4.77B

-89.61%-4.87B

-6.14%-2.57B

-147.80%-2.42B

413.16%5.06B

7.00%-1.62B

-305.21%-1.74B

19.71%-428.78M

Net intangibles purchase and sale

-54.24%-45.9M

-7.85%-29.76M

17.94%-27.59M

69.79%-33.62M

-58.31%-111.3M

-582.19%-70.31M

-236.91%-10.31M

94.13%-3.06M

-1,024.36%-52.11M

75.02%-4.64M

Net business purchase and sale

---10M

--0

----

--33.56M

----

Net investment product transactions

7.41%133.61M

-78.16%124.39M

-34.96%569.49M

256.96%875.56M

--245.28M

----

--6.52M

----

--292.67M

Advance cash and loans provided to other parties

----

0.00%-25M

83.22%-25M

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

----

-33.33%10M

-40.00%15M

-84.28%25M

Net changes in other investments

-103.92%-6.18M

237.45%157.88M

-60.13%46.79M

-30.37%117.34M

465.75%168.51M

103.31%29.79M

-413.30%-900.23M

-10.31%-175.38M

-362.15%-158.99M

79.32%60.65M

Investing cash flow

60.94%-1.99B

-21.70%-5.09B

-7.10%-4.19B

-75.18%-3.91B

9.28%-2.23B

-159.26%-2.46B

333.42%4.15B

9.23%-1.78B

-2,345.11%-1.96B

84.26%-80.1M

Financing cash flow

Net issuance payments of debt

-125.00%-1.35B

125.00%5.4B

20.00%2.4B

9,900.00%2B

--20M

----

-244.29%-1.01B

275.00%700M

61.73%-400M

27.33%-1.05B

Net common stock issuance

----

-17.07%-192K

63.96%-164K

-645.90%-455K

95.68%-61K

-55.74%-1.41M

-88.36%-906K

-167.22%-481K

71.83%-180K

Increase or decrease of lease financing

-201.81%-6.68M

-175.37%-2.21M

8.43%-804K

86.93%-878K

32.80%-6.72M

7.69%-10M

5.83%-10.83M

23.56%-11.5M

-90.89%-15.05M

33.06%-7.88M

Cash dividends paid

0.00%-489.11M

9.09%-489.11M

-22.22%-538.03M

-49.99%-440.21M

0.00%-293.49M

33.34%-293.49M

-124.97%-440.28M

-14.28%-195.7M

-133.33%-171.25M

---73.4M

Net other fund-raising expenses

50.00%-1K

0.00%-2K

-100.00%-2K

0.00%-1K

50.00%-1K

-100.00%-2K

---1K

----

Financing cash flow

-137.60%-1.85B

163.77%4.91B

19.39%1.86B

655.38%1.56B

7.54%-280.66M

79.24%-303.55M

-397.33%-1.46B

183.83%491.89M

47.92%-586.78M

22.34%-1.13B

Net cash flow

Beginning cash position

-36.22%368.49M

121.40%577.73M

-62.11%260.94M

-71.60%688.67M

-45.64%2.42B

452.31%4.46B

7.35%807.54M

-2.83%752.25M

92.74%774.18M

-0.61%401.67M

Current changes in cash

165.79%143.96M

-174.76%-218.81M

168.52%292.7M

75.38%-427.18M

14.64%-1.74B

-155.47%-2.03B

6,934.80%3.66B

621.96%52.09M

-102.67%-9.98M

16,129.64%373.93M

Effect of exchange rate changes

426.43%50.41M

-60.23%9.58M

4,518.35%24.08M

6.20%-545K

79.12%-581K

76.80%-2.78M

-474.89%-11.99M

126.76%3.2M

-740.37%-11.95M

-106.51%-1.42M

Cash adjustments other than cash changes

----

--2K

----

---1K

----

200.00%1K

0.00%-1K

End cash Position

52.75%562.87M

-36.22%368.49M

121.40%577.73M

-62.11%260.94M

-71.60%688.67M

-45.64%2.42B

452.31%4.46B

7.35%807.54M

-2.83%752.25M

80.77%774.18M

Free cash flow

134.61%1.87B

-147.64%-5.41B

26.67%-2.18B

-55.13%-2.98B

-9.18%-1.92B

-8.75%-1.76B

40.00%-1.62B

-461.56%-2.7B

-35.00%745.74M

-18.56%1.15B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	1,835.80%4.24B	-93.19%219M	18.98%3.21B	155.07%2.7B	-47.13%1.06B	-2.67%2B	-19.38%2.06B	-7.57%2.55B	77.17%2.76B	-19.36%1.56B
Net profit before non-cash adjustment	-61.27%358.55M	-25.56%925.71M	-49.30%1.24B	16.79%2.45B	65.16%2.1B	-83.68%1.27B	404.05%7.79B	133.24%1.55B	11.42%662.86M	350.51%594.92M
Total adjustment of non-cash items	49.84%3.26B	61.61%2.17B	209.22%1.35B	-67.01%435.05M	11.08%1.32B	123.70%1.19B	-1,334.24%-5.01B	-72.54%405.91M	-19.75%1.48B	32.47%1.84B
-Depreciation and amortization	21.63%2.97B	34.00%2.44B	13.68%1.82B	11.75%1.6B	12.01%1.43B	0.21%1.28B	11.31%1.28B	-4.70%1.15B	-18.01%1.2B	-5.81%1.47B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	-85.28%15.44M	--104.89M	----	-11.00%150.36M	-55.27%168.95M	--377.73M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-17.22%82.93M	800.50%100.18M
-Disposal profit	84.42%-10.9M	84.83%-69.94M	41.86%-460.92M	-327.74%-792.83M	-332.94%-185.35M	101.28%79.57M	-688.03%-6.24B	-350.84%-791.91M	232.36%315.7M	-1,042.74%-238.51M
-Other non-cash items	255.00%302.11M	-1,300.04%-194.91M	96.27%-13.92M	-768.06%-373.23M	120.21%55.87M	-502.06%-276.4M	53.77%-45.91M	66.07%-99.31M	-316.92%-292.73M	175.54%134.95M
Changes in working capital	121.63%623.18M	-560.40%-2.88B	436.27%625.72M	92.11%-186.07M	-418.29%-2.36B	37.19%-455.27M	-220.60%-724.86M	-3.23%601.03M	170.75%621.06M	-313.64%-877.84M
-Change in receivables	108.74%37.72M	8.53%-431.79M	-173.72%-472.07M	698.18%640.34M	-142.92%-107.05M	131.48%249.44M	-201.37%-792.32M	-324.85%-262.9M	-23.70%116.93M	69.27%153.24M
-Change in inventory	112.95%251.14M	-323.64%-1.94B	433.98%867.33M	84.66%-259.7M	-62.36%-1.69B	-1,341.72%-1.04B	-111.46%-72.32M	93.54%631.13M	944.46%326.1M	80.21%-38.62M
-Change in payables	178.75%447.22M	-484.27%-567.88M	132.68%147.78M	44.10%-452.27M	-228.56%-809.03M	98.84%629.32M	177.87%316.5M	-589.88%-406.44M	108.36%82.97M	-291.45%-992.47M
-Change in accrued expense	----	----	----	----	----	----	----	----	--95.08M	----
-Provision for loans, leases and other losses	-292.75%-112.9M	-29.15%58.57M	172.24%82.68M	-145.90%-114.45M	185.57%249.33M	-64.88%-291.38M	-127.65%-176.72M	--639.24M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-40.86%-52.36M	-51.27%-37.17M	-104.09%-24.57M	-142.06%-12.04M	9.28%-4.97M	14.25%-5.48M	33.69%-6.39M	2.46%-9.64M	25.98%-9.89M	42.07%-13.36M
Interest received (cash flow from operating activities)	-40.71%4.06M	-76.27%6.85M	-36.71%28.88M	-18.92%45.64M	0.87%56.28M	3.11%55.8M	13.34%54.12M	5.36%47.75M	-5.06%45.32M	-13.39%47.73M
Tax refund paid	4.76%-211.56M	65.19%-222.12M	21.52%-638.04M	-143.34%-812.98M	74.77%-334.09M	-286.33%-1.32B	-79.06%-342.7M	27.00%-191.38M	-1,959.65%-262.15M	-247.66%-12.73M
Other operating cash inflow (outflow)	-200.00%-1K	-100.00%1K	3,667,900.00%36.68M	0.00%-1K	-1K	0	25.98%-785.9M	-106,175,500.00%-1.06B	0.00%-1K	0.00%-1K
Operating cash flow	12,000.77%3.98B	-101.28%-33.44M	36.17%2.62B	147.58%1.92B	6.39%776.41M	-25.33%729.8M	-26.95%977.43M	-47.23%1.34B	60.40%2.54B	-19.43%1.58B
Investing cash flow
Net PPE purchase and sale	61.45%-2.06B	-11.98%-5.35B	1.91%-4.77B	-89.61%-4.87B	-6.14%-2.57B	-147.80%-2.42B	413.16%5.06B	7.00%-1.62B	-305.21%-1.74B	19.71%-428.78M
Net intangibles purchase and sale	-54.24%-45.9M	-7.85%-29.76M	17.94%-27.59M	69.79%-33.62M	-58.31%-111.3M	-582.19%-70.31M	-236.91%-10.31M	94.13%-3.06M	-1,024.36%-52.11M	75.02%-4.64M
Net business purchase and sale	---10M	--0	----	----	--33.56M	----	----	----	----	----
Net investment product transactions	7.41%133.61M	-78.16%124.39M	-34.96%569.49M	256.96%875.56M	--245.28M	----	----	--6.52M	----	--292.67M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	0.00%-25M	83.22%-25M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	-33.33%10M	-40.00%15M	-84.28%25M
Net changes in other investments	-103.92%-6.18M	237.45%157.88M	-60.13%46.79M	-30.37%117.34M	465.75%168.51M	103.31%29.79M	-413.30%-900.23M	-10.31%-175.38M	-362.15%-158.99M	79.32%60.65M
Investing cash flow	60.94%-1.99B	-21.70%-5.09B	-7.10%-4.19B	-75.18%-3.91B	9.28%-2.23B	-159.26%-2.46B	333.42%4.15B	9.23%-1.78B	-2,345.11%-1.96B	84.26%-80.1M
Financing cash flow
Net issuance payments of debt	-125.00%-1.35B	125.00%5.4B	20.00%2.4B	9,900.00%2B	--20M	----	-244.29%-1.01B	275.00%700M	61.73%-400M	27.33%-1.05B
Net common stock issuance	----	----	-17.07%-192K	63.96%-164K	-645.90%-455K	95.68%-61K	-55.74%-1.41M	-88.36%-906K	-167.22%-481K	71.83%-180K
Increase or decrease of lease financing	-201.81%-6.68M	-175.37%-2.21M	8.43%-804K	86.93%-878K	32.80%-6.72M	7.69%-10M	5.83%-10.83M	23.56%-11.5M	-90.89%-15.05M	33.06%-7.88M
Cash dividends paid	0.00%-489.11M	9.09%-489.11M	-22.22%-538.03M	-49.99%-440.21M	0.00%-293.49M	33.34%-293.49M	-124.97%-440.28M	-14.28%-195.7M	-133.33%-171.25M	---73.4M
Net other fund-raising expenses	50.00%-1K	0.00%-2K	-100.00%-2K	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K	-100.00%-2K	---1K	----
Financing cash flow	-137.60%-1.85B	163.77%4.91B	19.39%1.86B	655.38%1.56B	7.54%-280.66M	79.24%-303.55M	-397.33%-1.46B	183.83%491.89M	47.92%-586.78M	22.34%-1.13B
Net cash flow
Beginning cash position	-36.22%368.49M	121.40%577.73M	-62.11%260.94M	-71.60%688.67M	-45.64%2.42B	452.31%4.46B	7.35%807.54M	-2.83%752.25M	92.74%774.18M	-0.61%401.67M
Current changes in cash	165.79%143.96M	-174.76%-218.81M	168.52%292.7M	75.38%-427.18M	14.64%-1.74B	-155.47%-2.03B	6,934.80%3.66B	621.96%52.09M	-102.67%-9.98M	16,129.64%373.93M
Effect of exchange rate changes	426.43%50.41M	-60.23%9.58M	4,518.35%24.08M	6.20%-545K	79.12%-581K	76.80%-2.78M	-474.89%-11.99M	126.76%3.2M	-740.37%-11.95M	-106.51%-1.42M
Cash adjustments other than cash changes	----	----	--2K	----	---1K	----	----	200.00%1K	0.00%-1K	0.00%-1K
End cash Position	52.75%562.87M	-36.22%368.49M	121.40%577.73M	-62.11%260.94M	-71.60%688.67M	-45.64%2.42B	452.31%4.46B	7.35%807.54M	-2.83%752.25M	80.77%774.18M
Free cash flow	134.61%1.87B	-147.64%-5.41B	26.67%-2.18B	-55.13%-2.98B	-9.18%-1.92B	-8.75%-1.76B	40.00%-1.62B	-461.56%-2.7B	-35.00%745.74M	-18.56%1.15B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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