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4556 KAINOS Laboratories

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  • 1223
  • 00.00%
20min DelayMarket to Open Nov 29 15:30 JST
5.58BMarket Cap8.03P/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
(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
-13.95%731.91M
3.36%850.53M
3.40%822.9M
-7.16%795.86M
42.09%857.26M
29.18%603.33M
-7.52%467.06M
5.71%505.07M
-9.19%477.8M
-0.33%526.16M
Net profit before non-cash adjustment
10.05%930.07M
10.17%845.17M
25.18%767.12M
2.27%612.81M
1.55%599.21M
55.59%590.05M
-17.20%379.23M
4.80%458M
15.59%437.01M
20.72%378.08M
Total adjustment of non-cash items
-67.92%57.53M
14.84%179.31M
-25.21%156.14M
6.51%208.75M
-21.19%196M
3.64%248.7M
181.44%239.97M
-67.79%85.27M
10.32%264.75M
24.33%239.98M
-Depreciation and amortization
-16.11%118.72M
-5.74%141.53M
5.17%150.15M
5.26%142.77M
1.21%135.63M
21.58%134.01M
-16.88%110.22M
-7.37%132.61M
5.08%143.16M
1.68%136.24M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--10.9M
----
--68.37M
--0
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-102.41%-423K
307.84%17.59M
-Disposal profit
-117.78%-1.57M
-18.37%8.8M
-73.59%10.78M
573.18%40.82M
268.46%6.06M
-119.16%-3.6M
228.74%18.78M
21.58%5.71M
-69.68%4.7M
584.19%15.5M
-Net exchange gains and losses
20.00%-12K
98.63%-15K
-2,092.00%-1.1M
-119.53%-50K
-79.98%256K
106.29%1.28M
-467.26%-20.35M
265.42%5.54M
-27,808.33%-3.35M
-33.33%-12K
-Other non-cash items
-305.60%-59.62M
884.34%29M
-114.66%-3.7M
-41.55%25.22M
-63.12%43.15M
85.89%117.01M
207.43%62.95M
-148.56%-58.59M
70.73%120.67M
8.34%70.68M
Changes in working capital
-47.00%-255.69M
-73.32%-173.94M
-290.54%-100.36M
-141.42%-25.7M
126.35%62.05M
-54.74%-235.43M
-298.29%-152.14M
82.94%-38.2M
-143.68%-223.96M
-523.37%-91.91M
-Change in receivables
-97.74%-154.99M
36.54%-78.38M
-2,242.22%-123.51M
-139.19%-5.27M
573.76%13.46M
101.29%2M
-204.19%-154.91M
482.35%148.68M
-126.45%-38.89M
428.62%147.04M
-Change in inventory
-31.48%-135.8M
-8.76%-103.29M
-407.51%-94.97M
871.33%30.88M
97.46%-4M
-389.83%-157.69M
-2,201.31%-32.19M
103.17%1.53M
-62.01%-48.3M
-146.26%-29.81M
-Change in payables
375.52%32M
-94.27%6.73M
312.48%117.46M
-202.95%-55.28M
163.96%53.7M
-336.55%-83.96M
119.00%35.49M
-36.57%-186.79M
34.60%-136.78M
-196.42%-209.13M
-Provision for loans, leases and other losses
210.80%3.11M
52.67%1M
-83.51%655K
459.87%3.97M
-126.12%-1.1M
895.86%4.23M
67.20%-531K
---1.62M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.35%-6.92M
0.38%-7.55M
3.48%-7.58M
3.77%-7.85M
8.15%-8.16M
4.77%-8.88M
20.65%-9.33M
17.64%-11.76M
10.35%-14.27M
2.65%-15.92M
Interest received (cash flow from operating activities)
7.70%6.98M
16.89%6.48M
1.52%5.54M
-0.64%5.46M
-5.73%5.49M
4.05%5.83M
8.82%5.6M
-10.78%5.15M
-15.20%5.77M
-11.26%6.8M
Tax refund paid
1.17%-301.39M
-40.85%-304.95M
-7.06%-216.5M
-14.63%-202.22M
-0.88%-176.41M
-39.40%-174.87M
-0.27%-125.45M
25.72%-125.12M
-36.30%-168.43M
4.60%-123.58M
Other operating cash inflow (outflow)
0
0
200.00%1K
-1K
0
-1K
0
0.00%-1K
0.00%-1K
50.00%-1K
Operating cash flow
-20.92%430.58M
-9.90%544.51M
2.22%604.36M
-12.82%591.25M
59.42%678.18M
25.90%425.4M
-9.50%337.88M
24.09%373.34M
-23.54%300.86M
0.97%393.46M
Investing cash flow
Net PPE purchase and sale
-1,340.17%-68.58M
96.63%-4.76M
-92.87%-141.17M
-525.53%-73.19M
82.86%-11.7M
-20.71%-68.26M
18.72%-56.55M
56.32%-69.57M
-346.91%-159.29M
20.47%-35.64M
Net intangibles purchase and sale
---2M
--0
----
----
26.10%-43.42M
48.78%-58.75M
-21,140.93%-114.7M
80.77%-540K
45.61%-2.81M
-473.67%-5.16M
Net investment product transactions
----
----
----
---45M
----
200.00%100M
---100M
--0
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---300K
----
-29.07%-1.94M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
-88.60%124K
11.02%1.09M
-7.02%980K
115.10%1.05M
Net changes in other investments
59.63%-2.25M
-32,641.18%-5.57M
-101.65%-17K
-64.65%1.03M
-59.23%2.91M
37.44%7.15M
681.66%5.2M
-482.05%-894K
-6.77%234K
143.69%251K
Investing cash flow
-605.15%-72.83M
92.68%-10.33M
-20.50%-141.19M
-124.44%-117.16M
-162.82%-52.2M
92.53%-19.86M
-278.71%-265.93M
56.36%-70.22M
-288.26%-160.89M
11.13%-41.44M
Financing cash flow
Net issuance payments of debt
-25.00%-50M
-100.00%-40M
---20M
--0
0.00%-50M
---50M
--0
-60.00%-160M
0.00%-100M
11.11%-100M
Net common stock issuance
----
-100.05%-50K
202.31%92.37M
-120.75%-90.29M
180.37%435.12M
---541.4M
----
99.90%-160K
-81,637.06%-161.02M
5.29%-197K
Increase or decrease of lease financing
-8.14%-42.55M
-3.70%-39.35M
-2.47%-37.95M
-161.52%-37.03M
468.13%60.19M
22.90%-16.35M
18.11%-21.21M
6.72%-25.9M
19.93%-27.76M
-18.55%-34.68M
Cash dividends paid
0.50%-111.17M
-70.12%-111.74M
2.40%-65.68M
-13.00%-67.29M
-6.47%-59.55M
0.33%-55.93M
-2.56%-56.12M
1.86%-54.72M
-66.13%-55.75M
0.01%-33.56M
Net other fund-raising expenses
----
0.00%-1K
0.00%-1K
0.00%-1K
-100.01%-1K
--15.72M
----
----
0.00%-1K
0.00%-1K
Financing cash flow
-6.59%-203.73M
-511.54%-191.14M
83.94%-31.26M
-150.45%-194.61M
159.53%385.76M
-738.00%-647.96M
67.89%-77.32M
30.12%-240.77M
-104.56%-344.54M
4.04%-168.43M
Net cash flow
Beginning cash position
14.68%2.68B
22.75%2.34B
17.21%1.9B
165.07%1.62B
-28.45%612.76M
-0.62%856.47M
7.62%861.84M
-20.45%800.82M
22.31%1.01B
25.56%823.08M
Current changes in cash
-55.10%154.02M
-20.58%343.05M
54.55%431.92M
-72.38%279.48M
517.34%1.01B
-4,419.44%-242.42M
-108.60%-5.36M
130.48%62.35M
-211.42%-204.56M
9.58%183.6M
Effect of exchange rate changes
-20.00%12K
-98.63%15K
2,092.00%1.1M
119.53%50K
79.98%-256K
-21,216.67%-1.28M
99.55%-6K
-2.69%-1.34M
-10,941.67%-1.3M
33.33%12K
Cash adjustments other than cash changes
---1K
----
----
----
----
-100.00%-2K
0.00%-1K
0.00%-1K
-200.00%-1K
--1K
End cash Position
5.75%2.83B
14.68%2.68B
22.75%2.34B
17.21%1.9B
165.07%1.62B
-28.45%612.76M
-0.62%856.47M
7.62%861.84M
-20.45%800.82M
22.31%1.01B
Free cash flow
-33.89%354.87M
15.89%536.81M
-10.59%463.19M
-16.85%518.06M
108.81%623.06M
79.07%298.39M
-45.05%166.63M
118.52%303.23M
-60.65%138.76M
2.53%352.66M
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
(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 -13.95%731.91M3.36%850.53M3.40%822.9M-7.16%795.86M42.09%857.26M29.18%603.33M-7.52%467.06M5.71%505.07M-9.19%477.8M-0.33%526.16M
Net profit before non-cash adjustment 10.05%930.07M10.17%845.17M25.18%767.12M2.27%612.81M1.55%599.21M55.59%590.05M-17.20%379.23M4.80%458M15.59%437.01M20.72%378.08M
Total adjustment of non-cash items -67.92%57.53M14.84%179.31M-25.21%156.14M6.51%208.75M-21.19%196M3.64%248.7M181.44%239.97M-67.79%85.27M10.32%264.75M24.33%239.98M
-Depreciation and amortization -16.11%118.72M-5.74%141.53M5.17%150.15M5.26%142.77M1.21%135.63M21.58%134.01M-16.88%110.22M-7.37%132.61M5.08%143.16M1.68%136.24M
-Reversal of impairment losses recognized in profit and loss ------------------10.9M------68.37M--0--------
-Assets reserve and write-off ---------------------------------102.41%-423K307.84%17.59M
-Disposal profit -117.78%-1.57M-18.37%8.8M-73.59%10.78M573.18%40.82M268.46%6.06M-119.16%-3.6M228.74%18.78M21.58%5.71M-69.68%4.7M584.19%15.5M
-Net exchange gains and losses 20.00%-12K98.63%-15K-2,092.00%-1.1M-119.53%-50K-79.98%256K106.29%1.28M-467.26%-20.35M265.42%5.54M-27,808.33%-3.35M-33.33%-12K
-Other non-cash items -305.60%-59.62M884.34%29M-114.66%-3.7M-41.55%25.22M-63.12%43.15M85.89%117.01M207.43%62.95M-148.56%-58.59M70.73%120.67M8.34%70.68M
Changes in working capital -47.00%-255.69M-73.32%-173.94M-290.54%-100.36M-141.42%-25.7M126.35%62.05M-54.74%-235.43M-298.29%-152.14M82.94%-38.2M-143.68%-223.96M-523.37%-91.91M
-Change in receivables -97.74%-154.99M36.54%-78.38M-2,242.22%-123.51M-139.19%-5.27M573.76%13.46M101.29%2M-204.19%-154.91M482.35%148.68M-126.45%-38.89M428.62%147.04M
-Change in inventory -31.48%-135.8M-8.76%-103.29M-407.51%-94.97M871.33%30.88M97.46%-4M-389.83%-157.69M-2,201.31%-32.19M103.17%1.53M-62.01%-48.3M-146.26%-29.81M
-Change in payables 375.52%32M-94.27%6.73M312.48%117.46M-202.95%-55.28M163.96%53.7M-336.55%-83.96M119.00%35.49M-36.57%-186.79M34.60%-136.78M-196.42%-209.13M
-Provision for loans, leases and other losses 210.80%3.11M52.67%1M-83.51%655K459.87%3.97M-126.12%-1.1M895.86%4.23M67.20%-531K---1.62M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.35%-6.92M0.38%-7.55M3.48%-7.58M3.77%-7.85M8.15%-8.16M4.77%-8.88M20.65%-9.33M17.64%-11.76M10.35%-14.27M2.65%-15.92M
Interest received (cash flow from operating activities) 7.70%6.98M16.89%6.48M1.52%5.54M-0.64%5.46M-5.73%5.49M4.05%5.83M8.82%5.6M-10.78%5.15M-15.20%5.77M-11.26%6.8M
Tax refund paid 1.17%-301.39M-40.85%-304.95M-7.06%-216.5M-14.63%-202.22M-0.88%-176.41M-39.40%-174.87M-0.27%-125.45M25.72%-125.12M-36.30%-168.43M4.60%-123.58M
Other operating cash inflow (outflow) 00200.00%1K-1K0-1K00.00%-1K0.00%-1K50.00%-1K
Operating cash flow -20.92%430.58M-9.90%544.51M2.22%604.36M-12.82%591.25M59.42%678.18M25.90%425.4M-9.50%337.88M24.09%373.34M-23.54%300.86M0.97%393.46M
Investing cash flow
Net PPE purchase and sale -1,340.17%-68.58M96.63%-4.76M-92.87%-141.17M-525.53%-73.19M82.86%-11.7M-20.71%-68.26M18.72%-56.55M56.32%-69.57M-346.91%-159.29M20.47%-35.64M
Net intangibles purchase and sale ---2M--0--------26.10%-43.42M48.78%-58.75M-21,140.93%-114.7M80.77%-540K45.61%-2.81M-473.67%-5.16M
Net investment product transactions ---------------45M----200.00%100M---100M--0--------
Advance cash and loans provided to other parties -------------------------------300K-----29.07%-1.94M
Repayment of advance payments to other parties and cash income from loans -------------------------88.60%124K11.02%1.09M-7.02%980K115.10%1.05M
Net changes in other investments 59.63%-2.25M-32,641.18%-5.57M-101.65%-17K-64.65%1.03M-59.23%2.91M37.44%7.15M681.66%5.2M-482.05%-894K-6.77%234K143.69%251K
Investing cash flow -605.15%-72.83M92.68%-10.33M-20.50%-141.19M-124.44%-117.16M-162.82%-52.2M92.53%-19.86M-278.71%-265.93M56.36%-70.22M-288.26%-160.89M11.13%-41.44M
Financing cash flow
Net issuance payments of debt -25.00%-50M-100.00%-40M---20M--00.00%-50M---50M--0-60.00%-160M0.00%-100M11.11%-100M
Net common stock issuance -----100.05%-50K202.31%92.37M-120.75%-90.29M180.37%435.12M---541.4M----99.90%-160K-81,637.06%-161.02M5.29%-197K
Increase or decrease of lease financing -8.14%-42.55M-3.70%-39.35M-2.47%-37.95M-161.52%-37.03M468.13%60.19M22.90%-16.35M18.11%-21.21M6.72%-25.9M19.93%-27.76M-18.55%-34.68M
Cash dividends paid 0.50%-111.17M-70.12%-111.74M2.40%-65.68M-13.00%-67.29M-6.47%-59.55M0.33%-55.93M-2.56%-56.12M1.86%-54.72M-66.13%-55.75M0.01%-33.56M
Net other fund-raising expenses ----0.00%-1K0.00%-1K0.00%-1K-100.01%-1K--15.72M--------0.00%-1K0.00%-1K
Financing cash flow -6.59%-203.73M-511.54%-191.14M83.94%-31.26M-150.45%-194.61M159.53%385.76M-738.00%-647.96M67.89%-77.32M30.12%-240.77M-104.56%-344.54M4.04%-168.43M
Net cash flow
Beginning cash position 14.68%2.68B22.75%2.34B17.21%1.9B165.07%1.62B-28.45%612.76M-0.62%856.47M7.62%861.84M-20.45%800.82M22.31%1.01B25.56%823.08M
Current changes in cash -55.10%154.02M-20.58%343.05M54.55%431.92M-72.38%279.48M517.34%1.01B-4,419.44%-242.42M-108.60%-5.36M130.48%62.35M-211.42%-204.56M9.58%183.6M
Effect of exchange rate changes -20.00%12K-98.63%15K2,092.00%1.1M119.53%50K79.98%-256K-21,216.67%-1.28M99.55%-6K-2.69%-1.34M-10,941.67%-1.3M33.33%12K
Cash adjustments other than cash changes ---1K-----------------100.00%-2K0.00%-1K0.00%-1K-200.00%-1K--1K
End cash Position 5.75%2.83B14.68%2.68B22.75%2.34B17.21%1.9B165.07%1.62B-28.45%612.76M-0.62%856.47M7.62%861.84M-20.45%800.82M22.31%1.01B
Free cash flow -33.89%354.87M15.89%536.81M-10.59%463.19M-16.85%518.06M108.81%623.06M79.07%298.39M-45.05%166.63M118.52%303.23M-60.65%138.76M2.53%352.66M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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