JP Stock MarketDetailed Quotes

6837 Kyosha

Watchlist

334
+3+0.91%

20min DelayMarket Closed Sep 13 15:00 JST

4.88BMarket Cap7.97P/E (Static)

Kyosha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.65%4.89B

7.91%5.05B

5.30%4.57B

-0.70%4.42B

58.62%5.23B

16.70%4.68B

10.94%4.34B

21.50%4.45B

-Cash and cash equivalents

-6.65%4.89B

7.91%5.05B

5.30%4.57B

-0.70%4.42B

58.62%5.23B

16.70%4.68B

10.94%4.34B

21.50%4.45B

Receivables

-6.65%3.41B

-10.64%4.03B

0.26%4.32B

-10.61%3.73B

-6.45%3.65B

19.71%4.51B

19.43%4.31B

20.77%4.18B

-Accounts receivable

-6.65%3.41B

-10.64%4.03B

0.26%4.32B

-10.61%3.73B

-6.45%3.65B

19.71%4.51B

19.43%4.31B

20.77%4.18B

-Gross accounts receivable

-6.65%3.41B

-10.64%4.03B

0.26%4.32B

-10.61%3.73B

-6.45%3.65B

19.71%4.51B

19.43%4.31B

20.77%4.18B

Inventory

-11.35%4.11B

-15.99%4.01B

-11.05%4.13B

-0.77%4.12B

4.96%4.63B

31.52%4.77B

43.18%4.64B

48.60%4.15B

Other current assets

8.92%2.65B

28.66%2.99B

36.57%2.85B

35.13%2.63B

15.92%2.43B

15.83%2.32B

26.30%2.09B

20.45%1.94B

Total current assets

-5.64%15.05B

-1.28%16.07B

3.20%15.87B

1.20%14.9B

16.30%15.95B

21.43%16.28B

23.87%15.38B

27.70%14.72B

Non current assets

Net PPE

1.06%7.23B

0.70%7.61B

13.04%7.61B

12.98%7.18B

15.90%7.15B

29.78%7.55B

15.91%6.73B

7.88%6.36B

-Gross PP&E

7.42%20.55B

6.03%20.91B

9.38%20.62B

9.56%19.61B

12.55%19.13B

20.54%19.72B

16.54%18.86B

11.69%17.9B

-Accumulated depreciation

-11.23%-13.32B

-9.33%-13.3B

-7.35%-13.01B

-7.69%-12.43B

-10.64%-11.98B

-15.42%-12.17B

-16.89%-12.12B

-13.91%-11.55B

Total investment

59.77%556M

-27.35%441M

-27.30%410M

-31.98%385M

-39.90%348M

0.66%607M

0.71%564M

10.98%566M

-Financial asset investment

59.77%556M

-27.35%441M

-27.30%410M

-31.98%385M

-39.90%348M

0.66%607M

0.71%564M

10.98%566M

-Including:Available-for-sale securities

59.77%556M

-27.35%441M

-27.30%410M

-31.98%385M

-39.90%348M

0.66%607M

0.71%564M

10.98%566M

Goodwill and other intangible assets

-28.00%18M

-16.67%20M

-15.38%22M

-17.86%23M

-19.35%25M

0.00%24M

0.00%26M

-3.45%28M

Deferred tax assets-non current

10.00%88M

-2.90%67M

-17.65%84M

-14.15%91M

-4.76%80M

35.29%69M

100.00%102M

103.85%106M

Other non current assets

22.70%400M

16.16%381M

13.33%391M

2.09%342M

3.16%326M

-35.56%328M

-31.68%345M

-33.00%335M

Total non current assets

4.53%8.29B

-0.77%8.51B

9.63%8.52B

8.54%8.02B

10.45%7.93B

22.47%8.58B

11.78%7.77B

5.84%7.39B

Total assets

-2.26%23.34B

-1.10%24.59B

5.36%24.39B

3.65%22.92B

14.29%23.88B

21.79%24.86B

19.53%23.15B

19.45%22.12B

Liabilities

Current liabilities

Financial liabilities

-22.68%4.3B

-5.18%4.95B

-11.73%5.15B

-13.79%4.79B

10.96%5.56B

12.58%5.22B

42.34%5.83B

51.44%5.56B

-Current debt and capital lease obligation

-22.68%4.3B

-5.18%4.95B

-11.73%5.15B

-13.79%4.79B

10.96%5.56B

12.58%5.22B

42.34%5.83B

51.44%5.56B

-Including:Current debt

-22.71%4.26B

-5.22%4.9B

-11.85%5.1B

-13.96%4.74B

11.06%5.51B

12.70%5.17B

42.88%5.79B

52.27%5.51B

-Including:Current capital Lease obligation

-19.57%37M

0.00%45M

4.44%47M

6.52%49M

0.00%46M

0.00%45M

-4.26%45M

-8.00%46M

Payables

1.22%3.15B

12.07%3.39B

29.66%3.26B

11.23%2.89B

11.10%3.11B

-3.70%3.02B

-10.56%2.52B

8.51%2.6B

-accounts payable

-0.55%2.91B

13.83%3.12B

33.02%3.07B

14.78%2.72B

12.63%2.93B

-5.12%2.74B

-12.28%2.31B

6.62%2.37B

-Total tax payable

28.88%241M

-4.96%268M

-7.73%191M

-24.89%175M

-8.33%187M

12.80%282M

14.36%207M

32.39%233M

Pension and other retirement benefit plans

3.62%229M

10.27%204M

7.46%216M

9.58%286M

9.95%221M

17.83%185M

13.56%201M

3.16%261M

Other current liabilities

-8.94%1.81B

4.98%1.86B

9.03%1.92B

4.83%1.67B

19.80%1.99B

32.04%1.77B

11.60%1.76B

5.36%1.59B

Current liabilities

-12.80%9.49B

1.98%10.4B

2.29%10.55B

-3.72%9.64B

12.50%10.88B

9.97%10.19B

18.99%10.31B

27.84%10.01B

Non current liabilities

Non current financial liabilities

-8.46%4.48B

-9.20%4.71B

26.39%4.79B

32.59%4.88B

49.16%4.89B

50.45%5.19B

17.50%3.79B

9.84%3.68B

-Long term debt and capital lease obligation

-8.46%4.48B

-9.20%4.71B

26.39%4.79B

32.59%4.88B

49.16%4.89B

50.45%5.19B

17.50%3.79B

9.84%3.68B

-Including:Long term debt

-8.07%4.43B

-9.17%4.65B

27.04%4.72B

33.09%4.81B

50.19%4.82B

52.24%5.12B

18.53%3.72B

11.09%3.62B

-Including:Long term capital lease obligation

-34.25%48M

-11.11%56M

-8.70%63M

4.62%68M

2.82%73M

-23.17%63M

-19.77%69M

-32.29%65M

Long term pension and other post-retirement benefit plans

7.83%537M

23.28%519M

19.27%526M

20.60%521M

19.42%498M

-2.32%421M

5.50%441M

6.40%432M

Other non current liabilities

136.94%372M

76.47%270M

37.84%306M

28.36%258M

21.71%157M

27.50%153M

113.46%222M

99.01%201M

Total non current liabilities

-2.88%5.39B

-4.55%5.5B

26.25%5.62B

31.19%5.66B

45.00%5.55B

44.07%5.76B

18.83%4.45B

11.82%4.32B

Total liabilities

-9.45%14.88B

-0.38%15.89B

9.51%16.16B

6.80%15.3B

21.71%16.43B

20.25%15.95B

18.94%14.76B

22.55%14.33B

Shareholders'equity

Share capital

0.00%1.1B

-common stock

0.00%1.1B

Additional paid-in capital

1.35%1.2B

1.11%1.19B

1.19%1.19B

0.00%1.17B

Retained earnings

15.35%4.21B

-7.74%3.98B

-7.51%3.89B

-10.45%3.8B

-13.23%3.65B

3.23%4.32B

4.03%4.21B

7.82%4.25B

Less: Treasury stock

-28.00%18M

-21.21%26M

-24.24%25M

0.00%33M

Other reserves

31.69%1.74B

4.70%2.18B

7.57%1.82B

23.20%1.34B

78.17%1.32B

302.70%2.09B

258.26%1.69B

149.08%1.09B

Total stockholders'equity

13.85%8.24B

-2.46%8.45B

-2.02%8B

-2.27%7.4B

0.64%7.23B

24.85%8.67B

20.78%8.16B

14.48%7.58B

Noncontrolling interests

5.63%225M

-0.41%242M

0.43%236M

2.33%220M

3.90%213M

17.96%243M

14.08%235M

3.37%215M

Total equity

13.62%8.46B

-2.40%8.7B

-1.95%8.23B

-2.14%7.62B

0.73%7.45B

24.65%8.91B

20.58%8.4B

14.14%7.79B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.65%4.89B	-6.65%4.89B	7.91%5.05B	5.30%4.57B	-0.70%4.42B	58.62%5.23B	58.62%5.23B	16.70%4.68B	10.94%4.34B	21.50%4.45B
-Cash and cash equivalents	-6.65%4.89B	-6.65%4.89B	7.91%5.05B	5.30%4.57B	-0.70%4.42B	58.62%5.23B	58.62%5.23B	16.70%4.68B	10.94%4.34B	21.50%4.45B
Receivables	-6.65%3.41B	-6.65%3.41B	-10.64%4.03B	0.26%4.32B	-10.61%3.73B	-6.45%3.65B	-6.45%3.65B	19.71%4.51B	19.43%4.31B	20.77%4.18B
-Accounts receivable	-6.65%3.41B	-6.65%3.41B	-10.64%4.03B	0.26%4.32B	-10.61%3.73B	-6.45%3.65B	-6.45%3.65B	19.71%4.51B	19.43%4.31B	20.77%4.18B
-Gross accounts receivable	-6.65%3.41B	-6.65%3.41B	-10.64%4.03B	0.26%4.32B	-10.61%3.73B	-6.45%3.65B	-6.45%3.65B	19.71%4.51B	19.43%4.31B	20.77%4.18B
Inventory	-11.35%4.11B	-11.35%4.11B	-15.99%4.01B	-11.05%4.13B	-0.77%4.12B	4.96%4.63B	4.96%4.63B	31.52%4.77B	43.18%4.64B	48.60%4.15B
Other current assets	8.92%2.65B	8.92%2.65B	28.66%2.99B	36.57%2.85B	35.13%2.63B	15.92%2.43B	15.92%2.43B	15.83%2.32B	26.30%2.09B	20.45%1.94B
Total current assets	-5.64%15.05B	-5.64%15.05B	-1.28%16.07B	3.20%15.87B	1.20%14.9B	16.30%15.95B	16.30%15.95B	21.43%16.28B	23.87%15.38B	27.70%14.72B
Non current assets
Net PPE	1.06%7.23B	1.06%7.23B	0.70%7.61B	13.04%7.61B	12.98%7.18B	15.90%7.15B	15.90%7.15B	29.78%7.55B	15.91%6.73B	7.88%6.36B
-Gross PP&E	7.42%20.55B	7.42%20.55B	6.03%20.91B	9.38%20.62B	9.56%19.61B	12.55%19.13B	12.55%19.13B	20.54%19.72B	16.54%18.86B	11.69%17.9B
-Accumulated depreciation	-11.23%-13.32B	-11.23%-13.32B	-9.33%-13.3B	-7.35%-13.01B	-7.69%-12.43B	-10.64%-11.98B	-10.64%-11.98B	-15.42%-12.17B	-16.89%-12.12B	-13.91%-11.55B
Total investment	59.77%556M	59.77%556M	-27.35%441M	-27.30%410M	-31.98%385M	-39.90%348M	-39.90%348M	0.66%607M	0.71%564M	10.98%566M
-Financial asset investment	59.77%556M	59.77%556M	-27.35%441M	-27.30%410M	-31.98%385M	-39.90%348M	-39.90%348M	0.66%607M	0.71%564M	10.98%566M
-Including:Available-for-sale securities	59.77%556M	59.77%556M	-27.35%441M	-27.30%410M	-31.98%385M	-39.90%348M	-39.90%348M	0.66%607M	0.71%564M	10.98%566M
Goodwill and other intangible assets	-28.00%18M	-28.00%18M	-16.67%20M	-15.38%22M	-17.86%23M	-19.35%25M	-19.35%25M	0.00%24M	0.00%26M	-3.45%28M
Deferred tax assets-non current	10.00%88M	10.00%88M	-2.90%67M	-17.65%84M	-14.15%91M	-4.76%80M	-4.76%80M	35.29%69M	100.00%102M	103.85%106M
Other non current assets	22.70%400M	22.70%400M	16.16%381M	13.33%391M	2.09%342M	3.16%326M	3.16%326M	-35.56%328M	-31.68%345M	-33.00%335M
Total non current assets	4.53%8.29B	4.53%8.29B	-0.77%8.51B	9.63%8.52B	8.54%8.02B	10.45%7.93B	10.45%7.93B	22.47%8.58B	11.78%7.77B	5.84%7.39B
Total assets	-2.26%23.34B	-2.26%23.34B	-1.10%24.59B	5.36%24.39B	3.65%22.92B	14.29%23.88B	14.29%23.88B	21.79%24.86B	19.53%23.15B	19.45%22.12B
Liabilities
Current liabilities
Financial liabilities	-22.68%4.3B	-22.68%4.3B	-5.18%4.95B	-11.73%5.15B	-13.79%4.79B	10.96%5.56B	10.96%5.56B	12.58%5.22B	42.34%5.83B	51.44%5.56B
-Current debt and capital lease obligation	-22.68%4.3B	-22.68%4.3B	-5.18%4.95B	-11.73%5.15B	-13.79%4.79B	10.96%5.56B	10.96%5.56B	12.58%5.22B	42.34%5.83B	51.44%5.56B
-Including:Current debt	-22.71%4.26B	-22.71%4.26B	-5.22%4.9B	-11.85%5.1B	-13.96%4.74B	11.06%5.51B	11.06%5.51B	12.70%5.17B	42.88%5.79B	52.27%5.51B
-Including:Current capital Lease obligation	-19.57%37M	-19.57%37M	0.00%45M	4.44%47M	6.52%49M	0.00%46M	0.00%46M	0.00%45M	-4.26%45M	-8.00%46M
Payables	1.22%3.15B	1.22%3.15B	12.07%3.39B	29.66%3.26B	11.23%2.89B	11.10%3.11B	11.10%3.11B	-3.70%3.02B	-10.56%2.52B	8.51%2.6B
-accounts payable	-0.55%2.91B	-0.55%2.91B	13.83%3.12B	33.02%3.07B	14.78%2.72B	12.63%2.93B	12.63%2.93B	-5.12%2.74B	-12.28%2.31B	6.62%2.37B
-Total tax payable	28.88%241M	28.88%241M	-4.96%268M	-7.73%191M	-24.89%175M	-8.33%187M	-8.33%187M	12.80%282M	14.36%207M	32.39%233M
Pension and other retirement benefit plans	3.62%229M	3.62%229M	10.27%204M	7.46%216M	9.58%286M	9.95%221M	9.95%221M	17.83%185M	13.56%201M	3.16%261M
Other current liabilities	-8.94%1.81B	-8.94%1.81B	4.98%1.86B	9.03%1.92B	4.83%1.67B	19.80%1.99B	19.80%1.99B	32.04%1.77B	11.60%1.76B	5.36%1.59B
Current liabilities	-12.80%9.49B	-12.80%9.49B	1.98%10.4B	2.29%10.55B	-3.72%9.64B	12.50%10.88B	12.50%10.88B	9.97%10.19B	18.99%10.31B	27.84%10.01B
Non current liabilities
Non current financial liabilities	-8.46%4.48B	-8.46%4.48B	-9.20%4.71B	26.39%4.79B	32.59%4.88B	49.16%4.89B	49.16%4.89B	50.45%5.19B	17.50%3.79B	9.84%3.68B
-Long term debt and capital lease obligation	-8.46%4.48B	-8.46%4.48B	-9.20%4.71B	26.39%4.79B	32.59%4.88B	49.16%4.89B	49.16%4.89B	50.45%5.19B	17.50%3.79B	9.84%3.68B
-Including:Long term debt	-8.07%4.43B	-8.07%4.43B	-9.17%4.65B	27.04%4.72B	33.09%4.81B	50.19%4.82B	50.19%4.82B	52.24%5.12B	18.53%3.72B	11.09%3.62B
-Including:Long term capital lease obligation	-34.25%48M	-34.25%48M	-11.11%56M	-8.70%63M	4.62%68M	2.82%73M	2.82%73M	-23.17%63M	-19.77%69M	-32.29%65M
Long term pension and other post-retirement benefit plans	7.83%537M	7.83%537M	23.28%519M	19.27%526M	20.60%521M	19.42%498M	19.42%498M	-2.32%421M	5.50%441M	6.40%432M
Other non current liabilities	136.94%372M	136.94%372M	76.47%270M	37.84%306M	28.36%258M	21.71%157M	21.71%157M	27.50%153M	113.46%222M	99.01%201M
Total non current liabilities	-2.88%5.39B	-2.88%5.39B	-4.55%5.5B	26.25%5.62B	31.19%5.66B	45.00%5.55B	45.00%5.55B	44.07%5.76B	18.83%4.45B	11.82%4.32B
Total liabilities	-9.45%14.88B	-9.45%14.88B	-0.38%15.89B	9.51%16.16B	6.80%15.3B	21.71%16.43B	21.71%16.43B	20.25%15.95B	18.94%14.76B	22.55%14.33B
Shareholders'equity
Share capital	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B
-common stock	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B
Additional paid-in capital	1.35%1.2B	1.35%1.2B	1.35%1.2B	1.35%1.2B	1.11%1.19B	1.19%1.19B	1.19%1.19B	1.19%1.19B	1.19%1.19B	0.00%1.17B
Retained earnings	15.35%4.21B	15.35%4.21B	-7.74%3.98B	-7.51%3.89B	-10.45%3.8B	-13.23%3.65B	-13.23%3.65B	3.23%4.32B	4.03%4.21B	7.82%4.25B
Less: Treasury stock	-28.00%18M	-28.00%18M	-28.00%18M	-28.00%18M	-21.21%26M	-24.24%25M	-24.24%25M	-24.24%25M	-24.24%25M	0.00%33M
Other reserves	31.69%1.74B	31.69%1.74B	4.70%2.18B	7.57%1.82B	23.20%1.34B	78.17%1.32B	78.17%1.32B	302.70%2.09B	258.26%1.69B	149.08%1.09B
Total stockholders'equity	13.85%8.24B	13.85%8.24B	-2.46%8.45B	-2.02%8B	-2.27%7.4B	0.64%7.23B	0.64%7.23B	24.85%8.67B	20.78%8.16B	14.48%7.58B
Noncontrolling interests	5.63%225M	5.63%225M	-0.41%242M	0.43%236M	2.33%220M	3.90%213M	3.90%213M	17.96%243M	14.08%235M	3.37%215M
Total equity	13.62%8.46B	13.62%8.46B	-2.40%8.7B	-1.95%8.23B	-2.14%7.62B	0.73%7.45B	0.73%7.45B	24.65%8.91B	20.58%8.4B	14.14%7.79B
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

Overall

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