JP Stock MarketDetailed Quotes

6498 Kitz

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  • 1137
  • -3-0.26%
20min DelayMarket Closed Jul 12 15:00 JST
102.78BMarket Cap9.63P/E (Static)

Kitz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-17.33%4.81B
50.88%19.71B
58.97%6.28B
8.51%3.98B
81.51%3.64B
68.88%5.82B
38.06%13.07B
22.76%3.95B
107.41%3.67B
15.49%2.01B
Net profit before non-cash adjustment
-26.25%3.62B
27.31%15.28B
13.21%2.89B
27.66%4.28B
-2.02%3.21B
73.60%4.91B
55.79%12B
71.74%2.55B
28.68%3.35B
70.70%3.27B
Total adjustment of non-cash items
246.62%1.44B
-11.12%6.52B
16.07%1.91B
0.67%1.96B
8.54%2.24B
-75.42%414M
-10.36%7.34B
-34.82%1.65B
1.35%1.95B
2.49%2.06B
-Depreciation and amortization
9.54%1.87B
6.60%7.38B
8.23%2.07B
9.76%1.86B
3.60%1.75B
4.53%1.71B
2.35%6.93B
5.30%1.91B
1.38%1.69B
3.04%1.69B
-Reversal of impairment losses recognized in profit and loss
----
--242M
--0
--6M
----
----
--0
--0
--0
----
-Disposal profit
69.50%-298M
-3,000.00%-899M
151.61%78M
--0
--0
---977M
-34.04%31M
--31M
--0
--0
-Net exchange gains and losses
----
-51.96%135M
----
----
----
----
22.17%281M
----
----
----
-Other non-cash items
56.47%-138M
-434.65%-338M
36.25%-364M
-62.20%96M
-32.88%247M
-734.00%-317M
226.25%101M
-52.67%-571M
261.78%254M
0.00%368M
Changes in working capital
-148.80%-243M
66.62%-2.1B
677.56%1.47B
-38.50%-2.26B
45.85%-1.8B
146.72%498M
2.35%-6.28B
68.25%-254M
40.86%-1.63B
-51.76%-3.33B
-Change in receivables
-63.54%793M
106.24%174M
116.99%194M
-3,359.09%-1.43B
43.42%-761M
732.27%2.18B
47.97%-2.79B
-14.66%-1.14B
102.44%44M
29.51%-1.35B
-Change in inventory
70.17%-702M
41.29%-2.7B
-6.67%616M
24.47%-1.44B
157.45%478M
6.55%-2.35B
-22.83%-4.59B
142.65%660M
-10.50%-1.9B
25.85%-832M
-Change in payables
-83.52%165M
-289.14%-592M
61.82%-268M
-77.50%81M
-39.35%-1.41B
-39.84%1B
-84.16%313M
-29.04%-702M
-38.78%360M
-533.05%-1.01B
-Provision for loans, leases and other losses
-9.91%-1.53B
-22.19%242M
-5.13%1.28B
-1.20%-1.01B
5.62%1.37B
-4.58%-1.39B
-79.39%311M
-5.61%1.35B
-30.98%-1B
16.49%1.3B
-Changes in other current assets
170.23%479M
-1,657.69%-914M
-341.63%-534M
-50.60%123M
135.80%179M
-3,000.00%-682M
78.60%-52M
288.89%221M
7.33%249M
-228.95%-500M
-Changes in other current liabilities
-68.40%553M
219.06%1.69B
128.77%183M
128.78%1.42B
-76.75%-1.67B
17.77%1.75B
192.17%530M
24.29%-636M
-12.39%622M
-161.67%-942M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.97%-98M
-4.74%-265M
4.88%-39M
-6.98%-92M
-17.86%-33M
-3.06%-101M
3.80%-253M
-78.26%-41M
14.00%-86M
3.45%-28M
Interest received (cash flow from operating activities)
64.58%79M
43.11%405M
53.75%123M
104.29%143M
-9.90%91M
50.00%48M
44.39%283M
56.86%80M
48.94%70M
31.17%101M
Tax refund paid
-20.04%-1.91B
15.55%-3.85B
32.21%-242M
-9.99%-1.58B
-17.79%-437M
33.50%-1.59B
-308.06%-4.55B
-485.25%-357M
-178.60%-1.43B
-85.50%-371M
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
0
0
0
0.00%-1M
0.00%-1M
1M
-100.00%-2M
1M
Operating cash flow
-30.99%2.88B
87.41%16.01B
68.49%6.12B
10.74%2.46B
90.87%3.26B
323.98%4.17B
3.15%8.54B
14.07%3.63B
84.75%2.22B
7.82%1.71B
Investing cash flow
Net PPE purchase and sale
-15.08%-2.05B
-20.17%-8.34B
17.86%-2.06B
-51.13%-1.68B
-203.33%-2.82B
25.71%-1.78B
-114.04%-6.94B
-305.02%-2.5B
-74.96%-1.11B
22.42%-931M
Net intangibles purchase and sale
-23.77%-151M
-38.56%-539M
-295.12%-162M
16.25%-134M
-35.96%-121M
-23.23%-122M
-76.82%-389M
-2.50%-41M
-190.91%-160M
-67.92%-89M
Net investment product transactions
-66.85%539M
5,617.24%1.6B
-33.33%-12M
-10.00%-11M
57.14%-3M
54,300.00%1.63B
-26.09%-29M
-28.57%-9M
0.00%-10M
-133.33%-7M
Net changes in other investments
351.24%546M
-13.79%-132M
46.27%-245M
6,344.44%580M
-289.07%-588M
505.00%121M
-146.77%-116M
-4,245.45%-456M
140.91%9M
303.90%311M
Investing cash flow
-630.92%-1.11B
0.86%-7.41B
17.75%-2.48B
2.20%-1.24B
-393.85%-3.54B
93.86%-152M
-130.87%-7.47B
-360.09%-3.01B
-76.18%-1.27B
39.27%-716M
Financing cash flow
Net issuance payments of debt
543.64%3.14B
80.79%-404M
72.62%-72M
116.67%119M
176.04%257M
10.15%-708M
77.65%-2.1B
76.62%-263M
18.21%-714M
94.89%-338M
Net common stock issuance
-30.30%-86M
-430.00%-53M
-62.86%13M
--0
--0
-50.00%-66M
---10M
--35M
--0
---1M
Cash dividends paid
-27.74%-2.07B
-38.45%-3.24B
--0
-19.97%-1.62B
--0
-63.67%-1.62B
-100.09%-2.34B
--0
-66.71%-1.35B
--0
Cash dividends for minorities
----
6.45%-29M
----
----
----
----
72.32%-31M
----
----
----
Net other fund-raising expenses
77.18%-144M
-35.09%-1.46B
-507.32%-249M
66.43%-94M
-8.99%-485M
-100.96%-631M
-29.19%-1.08B
59.41%-41M
-60.00%-280M
-80.16%-445M
Financing cash flow
127.72%839M
6.79%-5.19B
-12.33%-337M
31.93%-1.6B
70.92%-228M
-41.65%-3.03B
51.70%-5.57B
77.58%-300M
-26.20%-2.35B
88.57%-784M
Net cash flow
Beginning cash position
17.95%28.4B
-12.95%24.08B
3.64%25.36B
-0.04%25.59B
2.60%25.3B
-12.95%24.08B
-17.10%27.66B
-6.62%24.47B
-7.29%25.6B
-27.54%24.66B
Current changes in cash
162.54%2.61B
175.85%3.41B
926.71%3.31B
72.45%-386M
-340.19%-502M
127.38%993M
30.63%-4.5B
-72.96%322M
-1.45%-1.4B
103.24%209M
Effect of exchange rate changes
153.04%582M
-0.44%910M
62.75%-266M
-43.54%153M
8.48%793M
-63.26%230M
17.63%914M
-368.42%-714M
1,034.48%271M
1,875.68%731M
Cash adjustments other than cash changes
--1M
0.00%1M
--0
--2M
----
----
--1M
--0
--0
----
End cash Position
24.86%31.59B
17.95%28.4B
17.95%28.4B
3.64%25.36B
-0.04%25.59B
2.60%25.3B
-12.95%24.08B
-12.95%24.08B
-6.62%24.47B
-7.29%25.6B
Free cash flow
-70.12%678M
531.29%7.12B
259.93%3.9B
-26.01%640M
-54.36%314M
250.46%2.27B
-75.38%1.13B
-53.32%1.08B
77.25%865M
108.48%688M
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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -17.33%4.81B50.88%19.71B58.97%6.28B8.51%3.98B81.51%3.64B68.88%5.82B38.06%13.07B22.76%3.95B107.41%3.67B15.49%2.01B
Net profit before non-cash adjustment -26.25%3.62B27.31%15.28B13.21%2.89B27.66%4.28B-2.02%3.21B73.60%4.91B55.79%12B71.74%2.55B28.68%3.35B70.70%3.27B
Total adjustment of non-cash items 246.62%1.44B-11.12%6.52B16.07%1.91B0.67%1.96B8.54%2.24B-75.42%414M-10.36%7.34B-34.82%1.65B1.35%1.95B2.49%2.06B
-Depreciation and amortization 9.54%1.87B6.60%7.38B8.23%2.07B9.76%1.86B3.60%1.75B4.53%1.71B2.35%6.93B5.30%1.91B1.38%1.69B3.04%1.69B
-Reversal of impairment losses recognized in profit and loss ------242M--0--6M----------0--0--0----
-Disposal profit 69.50%-298M-3,000.00%-899M151.61%78M--0--0---977M-34.04%31M--31M--0--0
-Net exchange gains and losses -----51.96%135M----------------22.17%281M------------
-Other non-cash items 56.47%-138M-434.65%-338M36.25%-364M-62.20%96M-32.88%247M-734.00%-317M226.25%101M-52.67%-571M261.78%254M0.00%368M
Changes in working capital -148.80%-243M66.62%-2.1B677.56%1.47B-38.50%-2.26B45.85%-1.8B146.72%498M2.35%-6.28B68.25%-254M40.86%-1.63B-51.76%-3.33B
-Change in receivables -63.54%793M106.24%174M116.99%194M-3,359.09%-1.43B43.42%-761M732.27%2.18B47.97%-2.79B-14.66%-1.14B102.44%44M29.51%-1.35B
-Change in inventory 70.17%-702M41.29%-2.7B-6.67%616M24.47%-1.44B157.45%478M6.55%-2.35B-22.83%-4.59B142.65%660M-10.50%-1.9B25.85%-832M
-Change in payables -83.52%165M-289.14%-592M61.82%-268M-77.50%81M-39.35%-1.41B-39.84%1B-84.16%313M-29.04%-702M-38.78%360M-533.05%-1.01B
-Provision for loans, leases and other losses -9.91%-1.53B-22.19%242M-5.13%1.28B-1.20%-1.01B5.62%1.37B-4.58%-1.39B-79.39%311M-5.61%1.35B-30.98%-1B16.49%1.3B
-Changes in other current assets 170.23%479M-1,657.69%-914M-341.63%-534M-50.60%123M135.80%179M-3,000.00%-682M78.60%-52M288.89%221M7.33%249M-228.95%-500M
-Changes in other current liabilities -68.40%553M219.06%1.69B128.77%183M128.78%1.42B-76.75%-1.67B17.77%1.75B192.17%530M24.29%-636M-12.39%622M-161.67%-942M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.97%-98M-4.74%-265M4.88%-39M-6.98%-92M-17.86%-33M-3.06%-101M3.80%-253M-78.26%-41M14.00%-86M3.45%-28M
Interest received (cash flow from operating activities) 64.58%79M43.11%405M53.75%123M104.29%143M-9.90%91M50.00%48M44.39%283M56.86%80M48.94%70M31.17%101M
Tax refund paid -20.04%-1.91B15.55%-3.85B32.21%-242M-9.99%-1.58B-17.79%-437M33.50%-1.59B-308.06%-4.55B-485.25%-357M-178.60%-1.43B-85.50%-371M
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M0000.00%-1M0.00%-1M1M-100.00%-2M1M
Operating cash flow -30.99%2.88B87.41%16.01B68.49%6.12B10.74%2.46B90.87%3.26B323.98%4.17B3.15%8.54B14.07%3.63B84.75%2.22B7.82%1.71B
Investing cash flow
Net PPE purchase and sale -15.08%-2.05B-20.17%-8.34B17.86%-2.06B-51.13%-1.68B-203.33%-2.82B25.71%-1.78B-114.04%-6.94B-305.02%-2.5B-74.96%-1.11B22.42%-931M
Net intangibles purchase and sale -23.77%-151M-38.56%-539M-295.12%-162M16.25%-134M-35.96%-121M-23.23%-122M-76.82%-389M-2.50%-41M-190.91%-160M-67.92%-89M
Net investment product transactions -66.85%539M5,617.24%1.6B-33.33%-12M-10.00%-11M57.14%-3M54,300.00%1.63B-26.09%-29M-28.57%-9M0.00%-10M-133.33%-7M
Net changes in other investments 351.24%546M-13.79%-132M46.27%-245M6,344.44%580M-289.07%-588M505.00%121M-146.77%-116M-4,245.45%-456M140.91%9M303.90%311M
Investing cash flow -630.92%-1.11B0.86%-7.41B17.75%-2.48B2.20%-1.24B-393.85%-3.54B93.86%-152M-130.87%-7.47B-360.09%-3.01B-76.18%-1.27B39.27%-716M
Financing cash flow
Net issuance payments of debt 543.64%3.14B80.79%-404M72.62%-72M116.67%119M176.04%257M10.15%-708M77.65%-2.1B76.62%-263M18.21%-714M94.89%-338M
Net common stock issuance -30.30%-86M-430.00%-53M-62.86%13M--0--0-50.00%-66M---10M--35M--0---1M
Cash dividends paid -27.74%-2.07B-38.45%-3.24B--0-19.97%-1.62B--0-63.67%-1.62B-100.09%-2.34B--0-66.71%-1.35B--0
Cash dividends for minorities ----6.45%-29M----------------72.32%-31M------------
Net other fund-raising expenses 77.18%-144M-35.09%-1.46B-507.32%-249M66.43%-94M-8.99%-485M-100.96%-631M-29.19%-1.08B59.41%-41M-60.00%-280M-80.16%-445M
Financing cash flow 127.72%839M6.79%-5.19B-12.33%-337M31.93%-1.6B70.92%-228M-41.65%-3.03B51.70%-5.57B77.58%-300M-26.20%-2.35B88.57%-784M
Net cash flow
Beginning cash position 17.95%28.4B-12.95%24.08B3.64%25.36B-0.04%25.59B2.60%25.3B-12.95%24.08B-17.10%27.66B-6.62%24.47B-7.29%25.6B-27.54%24.66B
Current changes in cash 162.54%2.61B175.85%3.41B926.71%3.31B72.45%-386M-340.19%-502M127.38%993M30.63%-4.5B-72.96%322M-1.45%-1.4B103.24%209M
Effect of exchange rate changes 153.04%582M-0.44%910M62.75%-266M-43.54%153M8.48%793M-63.26%230M17.63%914M-368.42%-714M1,034.48%271M1,875.68%731M
Cash adjustments other than cash changes --1M0.00%1M--0--2M----------1M--0--0----
End cash Position 24.86%31.59B17.95%28.4B17.95%28.4B3.64%25.36B-0.04%25.59B2.60%25.3B-12.95%24.08B-12.95%24.08B-6.62%24.47B-7.29%25.6B
Free cash flow -70.12%678M531.29%7.12B259.93%3.9B-26.01%640M-54.36%314M250.46%2.27B-75.38%1.13B-53.32%1.08B77.25%865M108.48%688M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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