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4556 KAINOS Laboratories

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1223
+5+0.41%

20min DelayNot 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

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

-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)

200.00%1K

-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

-100.01%-1K

--15.72M

----

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

-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

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	-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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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