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4556 KAINOS Laboratories

Watchlist
  • 1236
  • +8+0.65%
20min DelayMarket Closed Dec 30 15:30 JST
5.63BMarket Cap8.12P/E (Static)

KAINOS Laboratories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.54%3.11B
5.10%3.17B
5.10%3.17B
4.50%3.03B
-1.38%2.79B
15.52%2.83B
12.82%3.02B
12.82%3.02B
35.27%2.9B
24.53%2.83B
-Cash and cash equivalents
11.54%3.11B
5.10%3.17B
5.10%3.17B
4.50%3.03B
-1.38%2.79B
15.52%2.83B
12.82%3.02B
12.82%3.02B
35.27%2.9B
24.53%2.83B
Receivables
-4.90%1.56B
10.98%1.57B
10.98%1.57B
6.15%1.64B
13.25%1.64B
-10.61%1.36B
5.88%1.41B
5.88%1.41B
2.73%1.55B
8.54%1.45B
-Accounts receivable
-4.90%1.56B
10.98%1.57B
10.98%1.57B
6.15%1.64B
13.25%1.64B
-10.61%1.36B
5.88%1.41B
5.88%1.41B
2.73%1.55B
8.54%1.45B
-Gross accounts receivable
-4.90%1.56B
10.98%1.57B
10.98%1.57B
6.15%1.64B
13.25%1.64B
-10.61%1.36B
5.88%1.41B
5.88%1.41B
2.73%1.55B
8.54%1.45B
Inventory
7.46%835.22M
17.29%879.02M
17.29%879.02M
5.41%859.18M
16.74%777.21M
15.97%794.82M
15.73%749.44M
15.73%749.44M
33.83%815.11M
9.76%665.75M
Prepaid assets
----
-22.72%9.96M
-22.72%9.96M
----
----
----
86.32%12.88M
86.32%12.88M
----
----
Other current assets
-66.19%17.31M
149.62%64.86M
149.62%64.86M
-28.98%16.77M
66.33%51.2M
-31.49%18.59M
-1.59%25.98M
-1.59%25.98M
-13.91%23.61M
7.99%30.79M
Total current assets
5.05%5.52B
9.09%5.69B
9.09%5.69B
4.97%5.54B
5.73%5.26B
6.84%5B
11.28%5.22B
11.28%5.22B
23.31%5.28B
17.27%4.97B
Non current assets
Net PPE
0.31%2.55B
-1.62%2.51B
-1.62%2.51B
1.46%2.53B
1.01%2.54B
0.16%2.52B
0.48%2.55B
0.48%2.55B
-2.42%2.5B
-2.74%2.51B
-Gross PP&E
0.31%2.55B
0.03%4.69B
0.03%4.69B
1.46%2.53B
1.01%2.54B
0.16%2.52B
0.71%4.68B
0.71%4.68B
-2.42%2.5B
-2.74%2.51B
-Accumulated depreciation
----
-2.01%-2.18B
-2.01%-2.18B
----
----
----
-0.99%-2.14B
-0.99%-2.14B
----
----
Prepaid assets-non current
----
1.85%19.36M
1.85%19.36M
----
----
----
2.85%19M
2.85%19M
----
----
Total investment
10.02%349.58M
30.36%218.78M
30.36%218.78M
5.29%290.43M
13.10%317.74M
23.35%275.66M
8.59%167.83M
8.59%167.83M
17.56%275.84M
2.49%280.94M
-Financial asset investment
----
30.38%218.68M
30.38%218.68M
----
----
----
8.60%167.73M
8.60%167.73M
----
----
-Including:Available-for-sale securities
----
30.38%218.68M
30.38%218.68M
----
----
----
8.60%167.73M
8.60%167.73M
----
----
-Other investment
----
0.00%100K
0.00%100K
----
----
----
0.00%100K
0.00%100K
----
----
Goodwill and other intangible assets
-17.53%20.91M
-43.97%17.44M
-43.97%17.44M
-41.82%21.39M
-46.58%25.35M
-53.15%27.24M
-45.51%31.12M
-45.51%31.12M
-45.29%36.77M
-38.61%47.46M
-Other intangible assets
----
-43.97%17.44M
-43.97%17.44M
----
----
----
-45.51%31.12M
-45.51%31.12M
----
----
Deferred tax assets-non current
----
3.53%136M
3.53%136M
----
----
----
13.77%131.36M
13.77%131.36M
----
----
Other non current assets
----
----
----
----
----
----
-49.28%390K
-49.28%390K
----
----
Total non current assets
1.22%2.92B
0.02%2.9B
0.02%2.9B
1.27%2.84B
1.41%2.88B
0.90%2.83B
0.54%2.9B
0.54%2.9B
-1.79%2.81B
-3.19%2.84B
Total assets
3.69%8.44B
5.85%8.59B
5.85%8.59B
3.69%8.39B
4.16%8.14B
4.62%7.82B
7.19%8.12B
7.19%8.12B
13.26%8.09B
8.90%7.81B
Liabilities
Current liabilities
Financial liabilities
-54.55%200M
17.40%563.96M
17.40%563.96M
0.00%540M
-8.33%440M
22.73%540M
16.55%480.39M
16.55%480.39M
22.73%540M
0.00%480M
-Current debt and capital lease obligation
-54.55%200M
17.40%563.96M
17.40%563.96M
0.00%540M
-8.33%440M
22.73%540M
16.55%480.39M
16.55%480.39M
22.73%540M
0.00%480M
-Including:Current debt
-54.55%200M
22.73%540M
22.73%540M
0.00%540M
-8.33%440M
22.73%540M
15.79%440M
15.79%440M
22.73%540M
0.00%480M
-Including:Current capital Lease obligation
----
-40.68%23.96M
-40.68%23.96M
----
----
----
25.55%40.39M
25.55%40.39M
----
----
Payables
-3.08%611.79M
-1.18%1.15B
-1.18%1.15B
-17.49%630.98M
-9.79%631.24M
-1.50%530.59M
5.47%1.16B
5.47%1.16B
30.52%764.7M
15.68%699.78M
-accounts payable
0.43%485.97M
17.95%528.62M
17.95%528.62M
-15.61%585.42M
-7.68%483.88M
2.67%512.05M
-16.40%448.18M
-16.40%448.18M
36.80%693.68M
15.02%524.12M
-Total tax payable
-14.62%125.83M
-6.56%203.3M
-6.56%203.3M
-35.85%45.56M
-16.10%147.37M
-53.52%18.55M
2.35%217.57M
2.35%217.57M
-9.90%71.03M
17.70%175.66M
-Other payable
----
-16.06%417.72M
-16.06%417.72M
----
----
----
40.42%497.63M
40.42%497.63M
----
----
Pension and other retirement benefit plans
15.30%159M
2.50%127.41M
2.50%127.41M
2.25%63.5M
1.23%137.9M
0.73%68.7M
0.81%124.3M
0.81%124.3M
0.65%62.1M
0.91%136.23M
Accrued and deferred income
----
-5.32%132.62M
-5.32%132.62M
----
----
----
4.27%140.07M
4.27%140.07M
----
----
Other current liabilities
9.46%538.18M
-14.56%6.8M
-14.56%6.8M
-0.43%618.5M
-8.80%491.66M
0.84%538.25M
-3.45%7.96M
-3.45%7.96M
10.20%621.2M
-1.91%539.11M
Current liabilities
-11.28%1.51B
3.36%1.98B
3.36%1.98B
-6.79%1.85B
-8.32%1.7B
6.13%1.68B
7.58%1.92B
7.58%1.92B
20.39%1.99B
4.84%1.86B
Non current liabilities
Non current financial liabilities
0.00%350M
-35.10%299.01M
-35.10%299.01M
-37.50%250M
-12.50%350M
-40.00%300M
-13.96%460.71M
-13.96%460.71M
-20.00%400M
0.00%400M
-Long term debt and capital lease obligation
0.00%350M
-35.10%299.01M
-35.10%299.01M
-37.50%250M
-12.50%350M
-40.00%300M
-13.96%460.71M
-13.96%460.71M
-20.00%400M
0.00%400M
-Including:Long term debt
0.00%350M
-37.50%250M
-37.50%250M
-37.50%250M
-12.50%350M
-40.00%300M
-20.00%400M
-20.00%400M
-20.00%400M
0.00%400M
-Including:Long term capital lease obligation
----
-19.27%49.01M
-19.27%49.01M
----
----
----
71.31%60.71M
71.31%60.71M
----
----
Long term accounts payable and other payables
----
----
----
----
----
----
0.00%4M
0.00%4M
----
----
Long term pension and other post-retirement benefit plans
-40.30%31.28M
-40.43%30.65M
-40.43%30.65M
-40.92%29.02M
6.67%52.39M
5.41%52.39M
27.00%51.45M
27.00%51.45M
28.66%49.12M
28.66%49.12M
Other non current liabilities
4.01%84.43M
6.23%14.61M
6.23%14.61M
31.25%72.83M
28.47%81.17M
28.46%79.4M
33.47%13.76M
33.47%13.76M
-8.48%55.49M
-7.62%63.19M
Total non current liabilities
-3.69%465.71M
-35.03%344.28M
-35.03%344.28M
-30.27%351.85M
-5.61%483.57M
-29.39%431.79M
-10.22%529.92M
-10.22%529.92M
-15.73%504.61M
1.13%512.3M
Total liabilities
-9.60%1.97B
-4.96%2.32B
-4.96%2.32B
-11.55%2.2B
-7.73%2.18B
-3.78%2.11B
3.15%2.45B
3.15%2.45B
10.78%2.49B
4.01%2.37B
Shareholders'equity
Share capital
0.00%831.41M
0.00%831.41M
0.00%831.41M
0.00%831.41M
0.00%831.41M
0.00%831.41M
0.00%831.41M
0.00%831.41M
0.00%831.41M
0.00%831.41M
-common stock
0.00%831.41M
0.00%831.41M
0.00%831.41M
0.00%831.41M
0.00%831.41M
0.00%831.41M
0.00%831.41M
0.00%831.41M
0.00%831.41M
0.00%831.41M
Additional paid-in capital
0.00%940.23M
0.00%940.23M
0.00%940.23M
0.00%940.23M
0.00%940.23M
0.00%940.23M
0.00%940.23M
0.00%940.23M
1.24%940.23M
1.24%940.23M
Retained earnings
10.81%4.86B
13.64%4.39B
13.64%4.39B
13.24%4.59B
11.96%4.38B
10.63%4.16B
13.42%3.86B
13.42%3.86B
12.21%4.05B
13.28%3.91B
Less: Treasury stock
-8.08%247.18M
-8.08%247.18M
-8.08%247.18M
-8.08%247.18M
0.00%268.9M
-0.07%268.9M
-0.07%268.9M
-0.07%268.9M
-47.07%268.9M
-23.16%268.9M
Other reserves
21.35%86.11M
15.72%353.32M
15.72%353.32M
67.16%69.57M
127.02%70.96M
100.28%57.39M
4.30%305.32M
4.30%305.32M
45.71%41.62M
-11.41%31.26M
Total stockholders'equity
8.57%6.47B
10.52%6.27B
10.52%6.27B
10.47%6.18B
9.32%5.96B
8.10%5.72B
9.03%5.67B
9.03%5.67B
14.41%5.6B
11.17%5.45B
Total equity
8.57%6.47B
10.52%6.27B
10.52%6.27B
10.47%6.18B
9.32%5.96B
8.10%5.72B
9.03%5.67B
9.03%5.67B
14.41%5.6B
11.17%5.45B
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
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.54%3.11B5.10%3.17B5.10%3.17B4.50%3.03B-1.38%2.79B15.52%2.83B12.82%3.02B12.82%3.02B35.27%2.9B24.53%2.83B
-Cash and cash equivalents 11.54%3.11B5.10%3.17B5.10%3.17B4.50%3.03B-1.38%2.79B15.52%2.83B12.82%3.02B12.82%3.02B35.27%2.9B24.53%2.83B
Receivables -4.90%1.56B10.98%1.57B10.98%1.57B6.15%1.64B13.25%1.64B-10.61%1.36B5.88%1.41B5.88%1.41B2.73%1.55B8.54%1.45B
-Accounts receivable -4.90%1.56B10.98%1.57B10.98%1.57B6.15%1.64B13.25%1.64B-10.61%1.36B5.88%1.41B5.88%1.41B2.73%1.55B8.54%1.45B
-Gross accounts receivable -4.90%1.56B10.98%1.57B10.98%1.57B6.15%1.64B13.25%1.64B-10.61%1.36B5.88%1.41B5.88%1.41B2.73%1.55B8.54%1.45B
Inventory 7.46%835.22M17.29%879.02M17.29%879.02M5.41%859.18M16.74%777.21M15.97%794.82M15.73%749.44M15.73%749.44M33.83%815.11M9.76%665.75M
Prepaid assets -----22.72%9.96M-22.72%9.96M------------86.32%12.88M86.32%12.88M--------
Other current assets -66.19%17.31M149.62%64.86M149.62%64.86M-28.98%16.77M66.33%51.2M-31.49%18.59M-1.59%25.98M-1.59%25.98M-13.91%23.61M7.99%30.79M
Total current assets 5.05%5.52B9.09%5.69B9.09%5.69B4.97%5.54B5.73%5.26B6.84%5B11.28%5.22B11.28%5.22B23.31%5.28B17.27%4.97B
Non current assets
Net PPE 0.31%2.55B-1.62%2.51B-1.62%2.51B1.46%2.53B1.01%2.54B0.16%2.52B0.48%2.55B0.48%2.55B-2.42%2.5B-2.74%2.51B
-Gross PP&E 0.31%2.55B0.03%4.69B0.03%4.69B1.46%2.53B1.01%2.54B0.16%2.52B0.71%4.68B0.71%4.68B-2.42%2.5B-2.74%2.51B
-Accumulated depreciation -----2.01%-2.18B-2.01%-2.18B-------------0.99%-2.14B-0.99%-2.14B--------
Prepaid assets-non current ----1.85%19.36M1.85%19.36M------------2.85%19M2.85%19M--------
Total investment 10.02%349.58M30.36%218.78M30.36%218.78M5.29%290.43M13.10%317.74M23.35%275.66M8.59%167.83M8.59%167.83M17.56%275.84M2.49%280.94M
-Financial asset investment ----30.38%218.68M30.38%218.68M------------8.60%167.73M8.60%167.73M--------
-Including:Available-for-sale securities ----30.38%218.68M30.38%218.68M------------8.60%167.73M8.60%167.73M--------
-Other investment ----0.00%100K0.00%100K------------0.00%100K0.00%100K--------
Goodwill and other intangible assets -17.53%20.91M-43.97%17.44M-43.97%17.44M-41.82%21.39M-46.58%25.35M-53.15%27.24M-45.51%31.12M-45.51%31.12M-45.29%36.77M-38.61%47.46M
-Other intangible assets -----43.97%17.44M-43.97%17.44M-------------45.51%31.12M-45.51%31.12M--------
Deferred tax assets-non current ----3.53%136M3.53%136M------------13.77%131.36M13.77%131.36M--------
Other non current assets -------------------------49.28%390K-49.28%390K--------
Total non current assets 1.22%2.92B0.02%2.9B0.02%2.9B1.27%2.84B1.41%2.88B0.90%2.83B0.54%2.9B0.54%2.9B-1.79%2.81B-3.19%2.84B
Total assets 3.69%8.44B5.85%8.59B5.85%8.59B3.69%8.39B4.16%8.14B4.62%7.82B7.19%8.12B7.19%8.12B13.26%8.09B8.90%7.81B
Liabilities
Current liabilities
Financial liabilities -54.55%200M17.40%563.96M17.40%563.96M0.00%540M-8.33%440M22.73%540M16.55%480.39M16.55%480.39M22.73%540M0.00%480M
-Current debt and capital lease obligation -54.55%200M17.40%563.96M17.40%563.96M0.00%540M-8.33%440M22.73%540M16.55%480.39M16.55%480.39M22.73%540M0.00%480M
-Including:Current debt -54.55%200M22.73%540M22.73%540M0.00%540M-8.33%440M22.73%540M15.79%440M15.79%440M22.73%540M0.00%480M
-Including:Current capital Lease obligation -----40.68%23.96M-40.68%23.96M------------25.55%40.39M25.55%40.39M--------
Payables -3.08%611.79M-1.18%1.15B-1.18%1.15B-17.49%630.98M-9.79%631.24M-1.50%530.59M5.47%1.16B5.47%1.16B30.52%764.7M15.68%699.78M
-accounts payable 0.43%485.97M17.95%528.62M17.95%528.62M-15.61%585.42M-7.68%483.88M2.67%512.05M-16.40%448.18M-16.40%448.18M36.80%693.68M15.02%524.12M
-Total tax payable -14.62%125.83M-6.56%203.3M-6.56%203.3M-35.85%45.56M-16.10%147.37M-53.52%18.55M2.35%217.57M2.35%217.57M-9.90%71.03M17.70%175.66M
-Other payable -----16.06%417.72M-16.06%417.72M------------40.42%497.63M40.42%497.63M--------
Pension and other retirement benefit plans 15.30%159M2.50%127.41M2.50%127.41M2.25%63.5M1.23%137.9M0.73%68.7M0.81%124.3M0.81%124.3M0.65%62.1M0.91%136.23M
Accrued and deferred income -----5.32%132.62M-5.32%132.62M------------4.27%140.07M4.27%140.07M--------
Other current liabilities 9.46%538.18M-14.56%6.8M-14.56%6.8M-0.43%618.5M-8.80%491.66M0.84%538.25M-3.45%7.96M-3.45%7.96M10.20%621.2M-1.91%539.11M
Current liabilities -11.28%1.51B3.36%1.98B3.36%1.98B-6.79%1.85B-8.32%1.7B6.13%1.68B7.58%1.92B7.58%1.92B20.39%1.99B4.84%1.86B
Non current liabilities
Non current financial liabilities 0.00%350M-35.10%299.01M-35.10%299.01M-37.50%250M-12.50%350M-40.00%300M-13.96%460.71M-13.96%460.71M-20.00%400M0.00%400M
-Long term debt and capital lease obligation 0.00%350M-35.10%299.01M-35.10%299.01M-37.50%250M-12.50%350M-40.00%300M-13.96%460.71M-13.96%460.71M-20.00%400M0.00%400M
-Including:Long term debt 0.00%350M-37.50%250M-37.50%250M-37.50%250M-12.50%350M-40.00%300M-20.00%400M-20.00%400M-20.00%400M0.00%400M
-Including:Long term capital lease obligation -----19.27%49.01M-19.27%49.01M------------71.31%60.71M71.31%60.71M--------
Long term accounts payable and other payables ------------------------0.00%4M0.00%4M--------
Long term pension and other post-retirement benefit plans -40.30%31.28M-40.43%30.65M-40.43%30.65M-40.92%29.02M6.67%52.39M5.41%52.39M27.00%51.45M27.00%51.45M28.66%49.12M28.66%49.12M
Other non current liabilities 4.01%84.43M6.23%14.61M6.23%14.61M31.25%72.83M28.47%81.17M28.46%79.4M33.47%13.76M33.47%13.76M-8.48%55.49M-7.62%63.19M
Total non current liabilities -3.69%465.71M-35.03%344.28M-35.03%344.28M-30.27%351.85M-5.61%483.57M-29.39%431.79M-10.22%529.92M-10.22%529.92M-15.73%504.61M1.13%512.3M
Total liabilities -9.60%1.97B-4.96%2.32B-4.96%2.32B-11.55%2.2B-7.73%2.18B-3.78%2.11B3.15%2.45B3.15%2.45B10.78%2.49B4.01%2.37B
Shareholders'equity
Share capital 0.00%831.41M0.00%831.41M0.00%831.41M0.00%831.41M0.00%831.41M0.00%831.41M0.00%831.41M0.00%831.41M0.00%831.41M0.00%831.41M
-common stock 0.00%831.41M0.00%831.41M0.00%831.41M0.00%831.41M0.00%831.41M0.00%831.41M0.00%831.41M0.00%831.41M0.00%831.41M0.00%831.41M
Additional paid-in capital 0.00%940.23M0.00%940.23M0.00%940.23M0.00%940.23M0.00%940.23M0.00%940.23M0.00%940.23M0.00%940.23M1.24%940.23M1.24%940.23M
Retained earnings 10.81%4.86B13.64%4.39B13.64%4.39B13.24%4.59B11.96%4.38B10.63%4.16B13.42%3.86B13.42%3.86B12.21%4.05B13.28%3.91B
Less: Treasury stock -8.08%247.18M-8.08%247.18M-8.08%247.18M-8.08%247.18M0.00%268.9M-0.07%268.9M-0.07%268.9M-0.07%268.9M-47.07%268.9M-23.16%268.9M
Other reserves 21.35%86.11M15.72%353.32M15.72%353.32M67.16%69.57M127.02%70.96M100.28%57.39M4.30%305.32M4.30%305.32M45.71%41.62M-11.41%31.26M
Total stockholders'equity 8.57%6.47B10.52%6.27B10.52%6.27B10.47%6.18B9.32%5.96B8.10%5.72B9.03%5.67B9.03%5.67B14.41%5.6B11.17%5.45B
Total equity 8.57%6.47B10.52%6.27B10.52%6.27B10.47%6.18B9.32%5.96B8.10%5.72B9.03%5.67B9.03%5.67B14.41%5.6B11.17%5.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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