JP Stock MarketDetailed Quotes

5966 Kyoto Tool

Watchlist

2629
-6-0.23%

20min DelayMarket Closed Aug 15 15:00 JST

6.51BMarket Cap9.94P/E (Static)

Kyoto Tool Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

39.04%695.85M

-54.51%500.45M

7.50%1.1B

-13.61%1.02B

57.83%1.18B

26.82%750.55M

-49.92%591.84M

-11.33%1.18B

245.06%1.33B

-6.22%386.23M

Net profit before non-cash adjustment

16.61%963.89M

10.90%826.57M

47.38%745.34M

-38.55%505.73M

66.66%822.96M

-2.38%493.79M

-23.83%505.83M

-15.50%664.12M

6.61%785.96M

190.06%737.23M

Total adjustment of non-cash items

16.62%382.5M

-16.85%327.98M

-2.75%394.43M

74.70%405.58M

-54.94%232.16M

44.30%515.21M

-7.19%357.03M

29.78%384.68M

2,354.96%296.41M

-103.37%-13.15M

-Depreciation and amortization

16.92%403.26M

-11.67%344.9M

-5.29%390.46M

-3.02%412.27M

2.06%425.08M

0.81%416.52M

9.85%413.16M

-0.06%376.12M

12.91%376.35M

1.97%333.3M

-Reversal of impairment losses recognized in profit and loss

----

--16.37M

----

-Assets reserve and write-off

----

115.49%20.74M

23.76%-133.92M

-Disposal profit

155.01%941K

-97.38%369K

1,526.07%14.1M

100.40%867K

-352.43%-217.5M

233.14%86.16M

-775.63%-64.72M

45.51%-7.39M

90.11%-13.56M

-150.66%-137.19M

-Net exchange gains and losses

----

232.07%1.95M

-130.75%-1.48M

106.46%4.8M

137.46%2.32M

51.63%-6.2M

-Pension and employee benefit expenses

----

39.77%-28.18M

---46.78M

-Other non-cash items

-25.51%-21.7M

-70.65%-17.29M

-34.20%-10.13M

-191.97%-7.55M

-22.34%8.21M

5.08%10.57M

-9.89%10.06M

118.22%11.16M

-173.93%-61.26M

-16.59%-22.36M

Changes in working capital

0.54%-650.54M

-1,550.58%-654.09M

-135.35%-39.63M

-13.44%112.1M

150.11%129.51M

4.64%-258.45M

-303.94%-271.02M

-46.92%132.89M

174.10%250.35M

-45.41%-337.86M

-Change in receivables

-123.51%-155.76M

54.45%-69.69M

-180.00%-152.98M

320.19%191.23M

9.07%-86.84M

-332.29%-95.51M

64.30%-22.09M

-223.42%-61.89M

129.97%50.15M

-657.60%-167.31M

-Change in inventory

61.71%-235.26M

-453.89%-614.5M

-164.21%-110.94M

122.13%172.77M

158.62%77.78M

-61.31%-132.68M

-138.78%-82.25M

219.20%212.08M

-1.85%-177.92M

-295.14%-174.69M

-Change in payables

-239.08%-65.71M

-12.18%47.25M

160.42%53.8M

-256.77%-89.04M

518.87%56.79M

158.29%9.18M

79.55%-15.74M

-258.75%-76.97M

46.93%48.48M

131.22%33M

-Change in accrued expense

----

79.42%33.77M

18.84%18.82M

-Provision for loans, leases and other losses

15.94%-39.42M

-173.51%-46.9M

240.55%63.79M

-180.10%-45.39M

428.16%56.67M

87.36%-17.27M

-219.31%-136.66M

--114.54M

----

-Changes in other current assets

-1,305.95%-56.13M

146.42%4.65M

-148.02%-10.03M

1,039.63%20.88M

-93.91%1.83M

240.74%30.07M

-165.89%-21.37M

-89.04%32.42M

720.42%295.87M

62.83%-47.69M

-Changes in other current liabilities

-491.74%-98.26M

-78.51%25.08M

184.37%116.72M

-694.24%-138.35M

144.57%23.28M

-837.10%-52.24M

108.12%7.09M

---87.3M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

4.20%-4.61M

0.04%-4.81M

-7.00%-4.81M

13.01%-4.5M

23.24%-5.17M

-20.50%-6.74M

22.89%-5.59M

26.54%-7.25M

32.56%-9.87M

17.57%-14.64M

Interest received (cash flow from operating activities)

29.87%46.76M

36.60%36.01M

20.83%26.36M

-13.86%21.82M

-27.22%25.33M

49.26%34.8M

3.91%23.31M

-68.12%22.44M

78.81%70.38M

-2.54%39.36M

Tax refund paid

30.54%-234.77M

-254.10%-337.99M

61.96%-95.45M

-10.82%-250.92M

-464.87%-226.43M

84.45%-40.09M

24.52%-257.75M

-185.75%-341.48M

-193.65%-119.5M

50.53%-40.7M

Other operating cash inflow (outflow)

0.00%-1K

50.00%-1K

-300.00%-2K

-1K

Operating cash flow

159.86%503.23M

-81.13%193.65M

29.93%1.03B

-19.27%789.82M

32.47%978.36M

109.92%738.53M

-58.87%351.81M

-32.84%855.4M

244.02%1.27B

5.13%370.25M

Investing cash flow

Net business purchase and sale

--0

---154.79M

--0

----

Net investment product transactions

-102.77%-103K

-97.26%3.72M

294.91%135.99M

-135.83%-69.77M

580.98%194.72M

-78.02%28.59M

9,129.08%130.11M

-100.31%-1.44M

134.34%458.04M

-34.95%195.46M

Net changes in other investments

25.35%-203.61M

32.85%-272.73M

-119.55%-406.13M

61.78%-184.98M

-44.63%-483.94M

13.58%-334.6M

24.15%-387.19M

33.47%-510.44M

-29.21%-767.21M

-3,779.28%-593.76M

Investing cash flow

51.93%-203.71M

-56.88%-423.79M

-6.04%-270.14M

11.92%-254.75M

5.49%-289.22M

-19.03%-306.01M

49.78%-257.08M

-65.57%-511.88M

22.38%-309.17M

-225.80%-398.3M

Financing cash flow

Net issuance payments of debt

----

76.20%-25M

-31.30%-105.03M

9.81%-79.99M

87.40%-88.69M

-459.04%-704.01M

Net common stock issuance

-4,033.33%-124K

96.34%-3K

---82K

--0

18.52%-44K

89.87%-54K

-53.60%-533K

-303.49%-347K

82.34%-86K

-104.62%-487K

Increase or decrease of lease financing

0.22%-11.42M

1.11%-11.45M

-8.68%-11.58M

-0.87%-10.65M

-8.14%-10.56M

-65.51%-9.77M

66.36%-5.9M

21.51%-17.54M

7.23%-22.35M

18.22%-24.09M

Cash dividends paid

-0.26%-170.76M

6.42%-170.31M

-7.97%-182M

-8.25%-168.56M

0.00%-155.72M

0.01%-155.72M

0.01%-155.73M

-8.33%-155.75M

0.01%-143.77M

33.34%-143.78M

Cash dividends for minorities

----

-410.75%-950K

---186K

----

Net other fund-raising expenses

0.00%-1K

---1K

----

0.00%-1K

50.00%-1K

-100.00%-2K

50.00%-1K

-100.00%-2K

Financing cash flow

-0.30%-182.31M

6.14%-181.76M

-8.06%-193.66M

-7.75%-179.22M

12.71%-166.32M

28.69%-190.54M

-4.96%-267.2M

0.20%-254.58M

70.76%-255.08M

-132.77%-872.37M

Net cash flow

Beginning cash position

-11.10%3.3B

17.86%3.71B

12.74%3.15B

22.99%2.79B

11.56%2.27B

-7.80%2.04B

4.13%2.21B

50.23%2.12B

-38.91%1.41B

14.89%2.31B

Current changes in cash

128.46%117.21M

-173.23%-411.9M

58.05%562.44M

-31.93%355.85M

116.06%522.81M

240.30%241.98M

-293.91%-172.47M

-87.46%88.94M

178.79%709.49M

-406.21%-900.42M

Effect of exchange rate changes

----

89.89%-679K

-1,844.16%-6.72M

127.44%385K

-131.90%-1.4M

-138.00%-605K

-69.93%1.59M

Cash adjustments other than cash changes

200.00%1K

---1K

----

0.00%-1K

---1K

----

0.00%-1K

-200.00%-1K

--1K

End cash Position

3.55%3.42B

-11.10%3.3B

17.86%3.71B

12.74%3.15B

22.99%2.79B

11.56%2.27B

-7.80%2.04B

4.13%2.21B

50.23%2.12B

-38.91%1.41B

Free cash flow

159.86%503.23M

-81.13%193.65M

29.93%1.03B

-19.27%789.82M

32.47%978.36M

109.92%738.53M

-58.87%351.81M

-32.84%855.4M

244.02%1.27B

5.13%370.25M

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	39.04%695.85M	-54.51%500.45M	7.50%1.1B	-13.61%1.02B	57.83%1.18B	26.82%750.55M	-49.92%591.84M	-11.33%1.18B	245.06%1.33B	-6.22%386.23M
Net profit before non-cash adjustment	16.61%963.89M	10.90%826.57M	47.38%745.34M	-38.55%505.73M	66.66%822.96M	-2.38%493.79M	-23.83%505.83M	-15.50%664.12M	6.61%785.96M	190.06%737.23M
Total adjustment of non-cash items	16.62%382.5M	-16.85%327.98M	-2.75%394.43M	74.70%405.58M	-54.94%232.16M	44.30%515.21M	-7.19%357.03M	29.78%384.68M	2,354.96%296.41M	-103.37%-13.15M
-Depreciation and amortization	16.92%403.26M	-11.67%344.9M	-5.29%390.46M	-3.02%412.27M	2.06%425.08M	0.81%416.52M	9.85%413.16M	-0.06%376.12M	12.91%376.35M	1.97%333.3M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--16.37M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	115.49%20.74M	23.76%-133.92M
-Disposal profit	155.01%941K	-97.38%369K	1,526.07%14.1M	100.40%867K	-352.43%-217.5M	233.14%86.16M	-775.63%-64.72M	45.51%-7.39M	90.11%-13.56M	-150.66%-137.19M
-Net exchange gains and losses	----	----	----	----	----	232.07%1.95M	-130.75%-1.48M	106.46%4.8M	137.46%2.32M	51.63%-6.2M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	39.77%-28.18M	---46.78M
-Other non-cash items	-25.51%-21.7M	-70.65%-17.29M	-34.20%-10.13M	-191.97%-7.55M	-22.34%8.21M	5.08%10.57M	-9.89%10.06M	118.22%11.16M	-173.93%-61.26M	-16.59%-22.36M
Changes in working capital	0.54%-650.54M	-1,550.58%-654.09M	-135.35%-39.63M	-13.44%112.1M	150.11%129.51M	4.64%-258.45M	-303.94%-271.02M	-46.92%132.89M	174.10%250.35M	-45.41%-337.86M
-Change in receivables	-123.51%-155.76M	54.45%-69.69M	-180.00%-152.98M	320.19%191.23M	9.07%-86.84M	-332.29%-95.51M	64.30%-22.09M	-223.42%-61.89M	129.97%50.15M	-657.60%-167.31M
-Change in inventory	61.71%-235.26M	-453.89%-614.5M	-164.21%-110.94M	122.13%172.77M	158.62%77.78M	-61.31%-132.68M	-138.78%-82.25M	219.20%212.08M	-1.85%-177.92M	-295.14%-174.69M
-Change in payables	-239.08%-65.71M	-12.18%47.25M	160.42%53.8M	-256.77%-89.04M	518.87%56.79M	158.29%9.18M	79.55%-15.74M	-258.75%-76.97M	46.93%48.48M	131.22%33M
-Change in accrued expense	----	----	----	----	----	----	----	----	79.42%33.77M	18.84%18.82M
-Provision for loans, leases and other losses	15.94%-39.42M	-173.51%-46.9M	240.55%63.79M	-180.10%-45.39M	428.16%56.67M	87.36%-17.27M	-219.31%-136.66M	--114.54M	----	----
-Changes in other current assets	-1,305.95%-56.13M	146.42%4.65M	-148.02%-10.03M	1,039.63%20.88M	-93.91%1.83M	240.74%30.07M	-165.89%-21.37M	-89.04%32.42M	720.42%295.87M	62.83%-47.69M
-Changes in other current liabilities	-491.74%-98.26M	-78.51%25.08M	184.37%116.72M	-694.24%-138.35M	144.57%23.28M	-837.10%-52.24M	108.12%7.09M	---87.3M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	4.20%-4.61M	0.04%-4.81M	-7.00%-4.81M	13.01%-4.5M	23.24%-5.17M	-20.50%-6.74M	22.89%-5.59M	26.54%-7.25M	32.56%-9.87M	17.57%-14.64M
Interest received (cash flow from operating activities)	29.87%46.76M	36.60%36.01M	20.83%26.36M	-13.86%21.82M	-27.22%25.33M	49.26%34.8M	3.91%23.31M	-68.12%22.44M	78.81%70.38M	-2.54%39.36M
Tax refund paid	30.54%-234.77M	-254.10%-337.99M	61.96%-95.45M	-10.82%-250.92M	-464.87%-226.43M	84.45%-40.09M	24.52%-257.75M	-185.75%-341.48M	-193.65%-119.5M	50.53%-40.7M
Other operating cash inflow (outflow)	0	0	0	0	0.00%-1K	50.00%-1K	-300.00%-2K	1K	0	-1K
Operating cash flow	159.86%503.23M	-81.13%193.65M	29.93%1.03B	-19.27%789.82M	32.47%978.36M	109.92%738.53M	-58.87%351.81M	-32.84%855.4M	244.02%1.27B	5.13%370.25M
Investing cash flow
Net business purchase and sale	--0	---154.79M	--0	----	----	----	----	----	----	----
Net investment product transactions	-102.77%-103K	-97.26%3.72M	294.91%135.99M	-135.83%-69.77M	580.98%194.72M	-78.02%28.59M	9,129.08%130.11M	-100.31%-1.44M	134.34%458.04M	-34.95%195.46M
Net changes in other investments	25.35%-203.61M	32.85%-272.73M	-119.55%-406.13M	61.78%-184.98M	-44.63%-483.94M	13.58%-334.6M	24.15%-387.19M	33.47%-510.44M	-29.21%-767.21M	-3,779.28%-593.76M
Investing cash flow	51.93%-203.71M	-56.88%-423.79M	-6.04%-270.14M	11.92%-254.75M	5.49%-289.22M	-19.03%-306.01M	49.78%-257.08M	-65.57%-511.88M	22.38%-309.17M	-225.80%-398.3M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	76.20%-25M	-31.30%-105.03M	9.81%-79.99M	87.40%-88.69M	-459.04%-704.01M
Net common stock issuance	-4,033.33%-124K	96.34%-3K	---82K	--0	18.52%-44K	89.87%-54K	-53.60%-533K	-303.49%-347K	82.34%-86K	-104.62%-487K
Increase or decrease of lease financing	0.22%-11.42M	1.11%-11.45M	-8.68%-11.58M	-0.87%-10.65M	-8.14%-10.56M	-65.51%-9.77M	66.36%-5.9M	21.51%-17.54M	7.23%-22.35M	18.22%-24.09M
Cash dividends paid	-0.26%-170.76M	6.42%-170.31M	-7.97%-182M	-8.25%-168.56M	0.00%-155.72M	0.01%-155.72M	0.01%-155.73M	-8.33%-155.75M	0.01%-143.77M	33.34%-143.78M
Cash dividends for minorities	----	----	----	----	----	----	----	-410.75%-950K	---186K	----
Net other fund-raising expenses	0.00%-1K	0.00%-1K	---1K	----	----	0.00%-1K	50.00%-1K	-100.00%-2K	50.00%-1K	-100.00%-2K
Financing cash flow	-0.30%-182.31M	6.14%-181.76M	-8.06%-193.66M	-7.75%-179.22M	12.71%-166.32M	28.69%-190.54M	-4.96%-267.2M	0.20%-254.58M	70.76%-255.08M	-132.77%-872.37M
Net cash flow
Beginning cash position	-11.10%3.3B	17.86%3.71B	12.74%3.15B	22.99%2.79B	11.56%2.27B	-7.80%2.04B	4.13%2.21B	50.23%2.12B	-38.91%1.41B	14.89%2.31B
Current changes in cash	128.46%117.21M	-173.23%-411.9M	58.05%562.44M	-31.93%355.85M	116.06%522.81M	240.30%241.98M	-293.91%-172.47M	-87.46%88.94M	178.79%709.49M	-406.21%-900.42M
Effect of exchange rate changes	----	----	----	----	89.89%-679K	-1,844.16%-6.72M	127.44%385K	-131.90%-1.4M	-138.00%-605K	-69.93%1.59M
Cash adjustments other than cash changes	200.00%1K	---1K	----	0.00%-1K	---1K	----	0.00%-1K	0.00%-1K	-200.00%-1K	--1K
End cash Position	3.55%3.42B	-11.10%3.3B	17.86%3.71B	12.74%3.15B	22.99%2.79B	11.56%2.27B	-7.80%2.04B	4.13%2.21B	50.23%2.12B	-38.91%1.41B
Free cash flow	159.86%503.23M	-81.13%193.65M	29.93%1.03B	-19.27%789.82M	32.47%978.36M	109.92%738.53M	-58.87%351.81M	-32.84%855.4M	244.02%1.27B	5.13%370.25M
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