JP Stock MarketDetailed Quotes

5971 Kyowakogyosyo

Watchlist

4870
+130+2.74%

20min DelayMarket Closed Aug 15 15:00 JST

6.62BMarket Cap4.58P/E (Static)

Kyowakogyosyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.43%8.44B

14.94%8.28B

11.59%8.34B

17.61%7.99B

14.23%8.08B

3.21%7.2B

4.34%7.47B

-2.62%6.79B

-Cash and cash equivalents

-17.91%5.24B

-9.53%4.98B

-12.69%5.04B

-5.97%4.79B

18.73%6.38B

4.24%5.5B

5.70%5.77B

-3.47%5.09B

-Short term investments

88.22%3.2B

94.09%3.3B

94.08%3.3B

88.21%3.2B

0.00%1.7B

Receivables

-20.95%1.89B

-21.51%1.92B

-15.34%2.21B

-13.22%2.32B

-10.60%2.39B

4.69%2.45B

10.57%2.61B

20.77%2.67B

-Accounts receivable

-20.95%1.89B

-21.51%1.92B

-15.34%2.21B

-13.22%2.32B

-10.60%2.39B

4.69%2.45B

10.57%2.61B

20.77%2.67B

-Gross accounts receivable

-20.95%1.89B

-21.51%1.92B

-15.34%2.21B

-13.22%2.32B

-10.60%2.39B

4.69%2.45B

10.57%2.61B

20.77%2.67B

Inventory

-8.46%599M

-22.84%607.77M

-28.85%607.21M

-29.68%627M

-25.66%654.36M

-10.59%787.7M

4.49%853.4M

15.89%891.64M

Other current assets

-23.37%961.92M

4.76%1.08B

14.36%1.02B

4.30%1.06B

22.80%1.26B

30.95%1.03B

10.80%891.41M

26.03%1.02B

Total current assets

-3.97%11.88B

3.65%11.89B

2.94%12.18B

5.47%12B

6.27%12.37B

4.41%11.47B

6.14%11.83B

5.66%11.38B

Non current assets

Net PPE

23.97%3.01B

11.19%2.66B

9.63%2.71B

2.33%2.6B

-4.42%2.42B

3.52%2.39B

6.37%2.47B

12.96%2.54B

-Gross PP&E

6.24%11.29B

11.19%2.66B

9.63%2.71B

2.33%2.6B

-3.21%10.62B

3.52%2.39B

6.37%2.47B

12.96%2.54B

-Accumulated depreciation

-0.99%-8.28B

----

2.84%-8.2B

----

Total investment

31.50%2.81B

26.96%2.59B

17.55%2.24B

35.19%2.64B

7.80%2.14B

5.99%2.04B

13.34%1.9B

21.69%1.95B

-Long-term equity investment

-0.13%256.9M

-0.07%261.09M

-0.15%258.66M

1.10%256.48M

2.22%257.24M

2.33%261.27M

2.89%259.06M

2.74%253.7M

-Financial asset investment

35.83%2.55B

30.94%2.32B

20.34%1.98B

40.28%2.38B

8.61%1.88B

6.55%1.78B

15.18%1.64B

25.13%1.7B

-Including:Available-for-sale securities

35.83%2.55B

30.94%2.32B

20.34%1.98B

40.28%2.38B

8.61%1.88B

6.55%1.78B

15.18%1.64B

25.13%1.7B

Long-term accounts receivable and other receivables

0.32%100.78M

----

0.53%100.46M

----

Goodwill and other intangible assets

-32.21%5.64M

16.06%6.83M

16.46%8.03M

-8.56%7.22M

-6.57%8.31M

-40.61%5.89M

-36.90%6.89M

-33.76%7.9M

Deferred tax assets-non current

69.43%3.08M

----

--1.82M

----

Other non current assets

2.76%96.68M

2.38%199.08M

3.11%200.4M

2.33%198.78M

2.84%94.09M

1.63%194.45M

1.63%194.35M

1.64%194.25M

Total non current assets

26.34%6.02B

17.76%5.45B

12.65%5.15B

15.96%5.45B

0.99%4.76B

4.41%4.63B

8.83%4.58B

15.74%4.7B

Total assets

4.46%17.9B

7.71%17.34B

5.65%17.33B

8.54%17.45B

4.75%17.14B

4.41%16.1B

6.88%16.41B

8.42%16.07B

Liabilities

Current liabilities

Financial liabilities

-97.55%2.5M

-72.55%28M

-47.55%53.5M

-22.55%79M

-19.05%102M

-39.29%102M

-51.43%102M

-59.52%102M

-Current debt and capital lease obligation

-97.55%2.5M

-72.55%28M

-47.55%53.5M

-22.55%79M

-19.05%102M

-39.29%102M

-51.43%102M

-59.52%102M

-Including:Current debt

-97.55%2.5M

-72.55%28M

-47.55%53.5M

-22.55%79M

-19.05%102M

-39.29%102M

-51.43%102M

-59.52%102M

Payables

-26.15%1.11B

-22.44%656.95M

-25.83%1B

-5.73%868.85M

-13.24%1.51B

-11.15%847.05M

37.83%1.35B

21.16%921.63M

-accounts payable

-21.63%629.26M

-31.50%559.37M

-35.39%738.07M

-9.81%746.74M

-5.62%802.88M

13.35%816.65M

61.81%1.14B

28.16%827.93M

-Total tax payable

35.19%192.94M

220.95%97.57M

26.05%265.13M

30.32%122.1M

-65.48%142.72M

-86.94%30.4M

-23.64%210.35M

-18.25%93.69M

-Other payable

-48.15%292.05M

----

18.62%563.23M

----

Pension and other retirement benefit plans

-14.27%198.19M

-5.18%118.55M

-7.09%230.22M

4.38%122.54M

0.44%231.19M

2.00%125.03M

1.63%247.78M

19.37%117.4M

Other current liabilities

-23.58%96.09M

-6.61%384.67M

-22.54%437.75M

14.81%749.88M

-46.30%125.73M

-19.88%411.9M

9.18%565.14M

28.19%653.16M

Current liabilities

-28.29%1.41B

-20.04%1.19B

-23.94%1.72B

1.45%1.82B

-15.52%1.97B

-15.47%1.49B

16.12%2.27B

10.72%1.79B

Non current liabilities

Non current financial liabilities

--0

-97.61%2.5M

-78.46%28M

-65.59%53.5M

-56.35%79M

-Long term debt and capital lease obligation

--0

-97.61%2.5M

-78.46%28M

-65.59%53.5M

-56.35%79M

-Including:Long term debt

--0

-97.61%2.5M

-78.46%28M

-65.59%53.5M

-56.35%79M

Long term pension and other post-retirement benefit plans

7.58%629.86M

7.56%619.29M

8.24%606.68M

8.75%594.74M

9.78%585.48M

7.68%575.76M

7.36%560.5M

6.75%546.91M

Non current deferred liabilities

151.36%316.24M

----

124.72%125.81M

----

Other non current liabilities

-99.90%1K

123.40%274.47M

199.43%140.03M

100.67%243.79M

-79.97%997K

27.36%122.86M

-41.25%46.77M

5.40%121.49M

Total non current liabilities

32.36%946.09M

23.00%893.76M

13.01%746.72M

12.19%838.52M

2.29%714.78M

-4.54%726.62M

-12.73%660.77M

-7.57%747.4M

Total liabilities

-12.13%2.36B

-5.91%2.08B

-15.60%2.47B

4.61%2.66B

-11.41%2.68B

-12.17%2.21B

8.05%2.93B

4.63%2.54B

Shareholders'equity

Share capital

0.00%592M

-common stock

0.00%592M

Additional paid-in capital

0.00%464.24M

Retained earnings

11.14%13.32B

14.63%13.19B

17.28%13.02B

15.13%12.8B

8.67%11.98B

7.28%11.5B

6.09%11.1B

8.18%11.12B

Less: Treasury stock

4.60%10.11M

5.18%9.91M

3.60%9.76M

2.59%9.67M

0.00%9.42M

Other reserves

-17.16%1.18B

-23.26%1.03B

-40.14%796.91M

-31.17%942.27M

13.20%1.43B

18.25%1.34B

17.68%1.33B

27.52%1.37B

Total stockholders'equity

7.54%15.55B

9.87%15.26B

10.26%14.86B

9.27%14.79B

8.42%14.46B

7.65%13.89B

6.62%13.48B

9.16%13.53B

Total equity

7.54%15.55B

9.87%15.26B

10.26%14.86B

9.27%14.79B

8.42%14.46B

7.65%13.89B

6.62%13.48B

9.16%13.53B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.43%8.44B	4.43%8.44B	14.94%8.28B	11.59%8.34B	17.61%7.99B	14.23%8.08B	14.23%8.08B	3.21%7.2B	4.34%7.47B	-2.62%6.79B
-Cash and cash equivalents	-17.91%5.24B	-17.91%5.24B	-9.53%4.98B	-12.69%5.04B	-5.97%4.79B	18.73%6.38B	18.73%6.38B	4.24%5.5B	5.70%5.77B	-3.47%5.09B
-Short term investments	88.22%3.2B	88.22%3.2B	94.09%3.3B	94.08%3.3B	88.21%3.2B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B
Receivables	-20.95%1.89B	-20.95%1.89B	-21.51%1.92B	-15.34%2.21B	-13.22%2.32B	-10.60%2.39B	-10.60%2.39B	4.69%2.45B	10.57%2.61B	20.77%2.67B
-Accounts receivable	-20.95%1.89B	-20.95%1.89B	-21.51%1.92B	-15.34%2.21B	-13.22%2.32B	-10.60%2.39B	-10.60%2.39B	4.69%2.45B	10.57%2.61B	20.77%2.67B
-Gross accounts receivable	-20.95%1.89B	-20.95%1.89B	-21.51%1.92B	-15.34%2.21B	-13.22%2.32B	-10.60%2.39B	-10.60%2.39B	4.69%2.45B	10.57%2.61B	20.77%2.67B
Inventory	-8.46%599M	-8.46%599M	-22.84%607.77M	-28.85%607.21M	-29.68%627M	-25.66%654.36M	-25.66%654.36M	-10.59%787.7M	4.49%853.4M	15.89%891.64M
Other current assets	-23.37%961.92M	-23.37%961.92M	4.76%1.08B	14.36%1.02B	4.30%1.06B	22.80%1.26B	22.80%1.26B	30.95%1.03B	10.80%891.41M	26.03%1.02B
Total current assets	-3.97%11.88B	-3.97%11.88B	3.65%11.89B	2.94%12.18B	5.47%12B	6.27%12.37B	6.27%12.37B	4.41%11.47B	6.14%11.83B	5.66%11.38B
Non current assets
Net PPE	23.97%3.01B	23.97%3.01B	11.19%2.66B	9.63%2.71B	2.33%2.6B	-4.42%2.42B	-4.42%2.42B	3.52%2.39B	6.37%2.47B	12.96%2.54B
-Gross PP&E	6.24%11.29B	6.24%11.29B	11.19%2.66B	9.63%2.71B	2.33%2.6B	-3.21%10.62B	-3.21%10.62B	3.52%2.39B	6.37%2.47B	12.96%2.54B
-Accumulated depreciation	-0.99%-8.28B	-0.99%-8.28B	----	----	----	2.84%-8.2B	2.84%-8.2B	----	----	----
Total investment	31.50%2.81B	31.50%2.81B	26.96%2.59B	17.55%2.24B	35.19%2.64B	7.80%2.14B	7.80%2.14B	5.99%2.04B	13.34%1.9B	21.69%1.95B
-Long-term equity investment	-0.13%256.9M	-0.13%256.9M	-0.07%261.09M	-0.15%258.66M	1.10%256.48M	2.22%257.24M	2.22%257.24M	2.33%261.27M	2.89%259.06M	2.74%253.7M
-Financial asset investment	35.83%2.55B	35.83%2.55B	30.94%2.32B	20.34%1.98B	40.28%2.38B	8.61%1.88B	8.61%1.88B	6.55%1.78B	15.18%1.64B	25.13%1.7B
-Including:Available-for-sale securities	35.83%2.55B	35.83%2.55B	30.94%2.32B	20.34%1.98B	40.28%2.38B	8.61%1.88B	8.61%1.88B	6.55%1.78B	15.18%1.64B	25.13%1.7B
Long-term accounts receivable and other receivables	0.32%100.78M	0.32%100.78M	----	----	----	0.53%100.46M	0.53%100.46M	----	----	----
Goodwill and other intangible assets	-32.21%5.64M	-32.21%5.64M	16.06%6.83M	16.46%8.03M	-8.56%7.22M	-6.57%8.31M	-6.57%8.31M	-40.61%5.89M	-36.90%6.89M	-33.76%7.9M
Deferred tax assets-non current	69.43%3.08M	69.43%3.08M	----	----	----	--1.82M	--1.82M	----	----	----
Other non current assets	2.76%96.68M	2.76%96.68M	2.38%199.08M	3.11%200.4M	2.33%198.78M	2.84%94.09M	2.84%94.09M	1.63%194.45M	1.63%194.35M	1.64%194.25M
Total non current assets	26.34%6.02B	26.34%6.02B	17.76%5.45B	12.65%5.15B	15.96%5.45B	0.99%4.76B	0.99%4.76B	4.41%4.63B	8.83%4.58B	15.74%4.7B
Total assets	4.46%17.9B	4.46%17.9B	7.71%17.34B	5.65%17.33B	8.54%17.45B	4.75%17.14B	4.75%17.14B	4.41%16.1B	6.88%16.41B	8.42%16.07B
Liabilities
Current liabilities
Financial liabilities	-97.55%2.5M	-97.55%2.5M	-72.55%28M	-47.55%53.5M	-22.55%79M	-19.05%102M	-19.05%102M	-39.29%102M	-51.43%102M	-59.52%102M
-Current debt and capital lease obligation	-97.55%2.5M	-97.55%2.5M	-72.55%28M	-47.55%53.5M	-22.55%79M	-19.05%102M	-19.05%102M	-39.29%102M	-51.43%102M	-59.52%102M
-Including:Current debt	-97.55%2.5M	-97.55%2.5M	-72.55%28M	-47.55%53.5M	-22.55%79M	-19.05%102M	-19.05%102M	-39.29%102M	-51.43%102M	-59.52%102M
Payables	-26.15%1.11B	-26.15%1.11B	-22.44%656.95M	-25.83%1B	-5.73%868.85M	-13.24%1.51B	-13.24%1.51B	-11.15%847.05M	37.83%1.35B	21.16%921.63M
-accounts payable	-21.63%629.26M	-21.63%629.26M	-31.50%559.37M	-35.39%738.07M	-9.81%746.74M	-5.62%802.88M	-5.62%802.88M	13.35%816.65M	61.81%1.14B	28.16%827.93M
-Total tax payable	35.19%192.94M	35.19%192.94M	220.95%97.57M	26.05%265.13M	30.32%122.1M	-65.48%142.72M	-65.48%142.72M	-86.94%30.4M	-23.64%210.35M	-18.25%93.69M
-Other payable	-48.15%292.05M	-48.15%292.05M	----	----	----	18.62%563.23M	18.62%563.23M	----	----	----
Pension and other retirement benefit plans	-14.27%198.19M	-14.27%198.19M	-5.18%118.55M	-7.09%230.22M	4.38%122.54M	0.44%231.19M	0.44%231.19M	2.00%125.03M	1.63%247.78M	19.37%117.4M
Other current liabilities	-23.58%96.09M	-23.58%96.09M	-6.61%384.67M	-22.54%437.75M	14.81%749.88M	-46.30%125.73M	-46.30%125.73M	-19.88%411.9M	9.18%565.14M	28.19%653.16M
Current liabilities	-28.29%1.41B	-28.29%1.41B	-20.04%1.19B	-23.94%1.72B	1.45%1.82B	-15.52%1.97B	-15.52%1.97B	-15.47%1.49B	16.12%2.27B	10.72%1.79B
Non current liabilities
Non current financial liabilities	--0	--0	--0	--0	--0	-97.61%2.5M	-97.61%2.5M	-78.46%28M	-65.59%53.5M	-56.35%79M
-Long term debt and capital lease obligation	--0	--0	--0	--0	--0	-97.61%2.5M	-97.61%2.5M	-78.46%28M	-65.59%53.5M	-56.35%79M
-Including:Long term debt	--0	--0	--0	--0	--0	-97.61%2.5M	-97.61%2.5M	-78.46%28M	-65.59%53.5M	-56.35%79M
Long term pension and other post-retirement benefit plans	7.58%629.86M	7.58%629.86M	7.56%619.29M	8.24%606.68M	8.75%594.74M	9.78%585.48M	9.78%585.48M	7.68%575.76M	7.36%560.5M	6.75%546.91M
Non current deferred liabilities	151.36%316.24M	151.36%316.24M	----	----	----	124.72%125.81M	124.72%125.81M	----	----	----
Other non current liabilities	-99.90%1K	-99.90%1K	123.40%274.47M	199.43%140.03M	100.67%243.79M	-79.97%997K	-79.97%997K	27.36%122.86M	-41.25%46.77M	5.40%121.49M
Total non current liabilities	32.36%946.09M	32.36%946.09M	23.00%893.76M	13.01%746.72M	12.19%838.52M	2.29%714.78M	2.29%714.78M	-4.54%726.62M	-12.73%660.77M	-7.57%747.4M
Total liabilities	-12.13%2.36B	-12.13%2.36B	-5.91%2.08B	-15.60%2.47B	4.61%2.66B	-11.41%2.68B	-11.41%2.68B	-12.17%2.21B	8.05%2.93B	4.63%2.54B
Shareholders'equity
Share capital	0.00%592M	0.00%592M	0.00%592M	0.00%592M	0.00%592M	0.00%592M	0.00%592M	0.00%592M	0.00%592M	0.00%592M
-common stock	0.00%592M	0.00%592M	0.00%592M	0.00%592M	0.00%592M	0.00%592M	0.00%592M	0.00%592M	0.00%592M	0.00%592M
Additional paid-in capital	0.00%464.24M	0.00%464.24M	0.00%464.24M	0.00%464.24M	0.00%464.24M	0.00%464.24M	0.00%464.24M	0.00%464.24M	0.00%464.24M	0.00%464.24M
Retained earnings	11.14%13.32B	11.14%13.32B	14.63%13.19B	17.28%13.02B	15.13%12.8B	8.67%11.98B	8.67%11.98B	7.28%11.5B	6.09%11.1B	8.18%11.12B
Less: Treasury stock	4.60%10.11M	4.60%10.11M	5.18%9.91M	5.18%9.91M	3.60%9.76M	2.59%9.67M	2.59%9.67M	0.00%9.42M	0.00%9.42M	0.00%9.42M
Other reserves	-17.16%1.18B	-17.16%1.18B	-23.26%1.03B	-40.14%796.91M	-31.17%942.27M	13.20%1.43B	13.20%1.43B	18.25%1.34B	17.68%1.33B	27.52%1.37B
Total stockholders'equity	7.54%15.55B	7.54%15.55B	9.87%15.26B	10.26%14.86B	9.27%14.79B	8.42%14.46B	8.42%14.46B	7.65%13.89B	6.62%13.48B	9.16%13.53B
Total equity	7.54%15.55B	7.54%15.55B	9.87%15.26B	10.26%14.86B	9.27%14.79B	8.42%14.46B	8.42%14.46B	7.65%13.89B	6.62%13.48B	9.16%13.53B
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

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Price Target

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Heat List

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