JP Stock MarketDetailed Quotes

6912 Kikusui Holdings

Watchlist
  • 1249
  • +52+4.34%
20min DelayMarket Closed Sep 6 15:00 JST
12.37BMarket Cap8.04P/E (Static)

Kikusui Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
29.04%1.29B
185.34%1B
-70.98%351.69M
46.24%1.21B
43.71%828.8M
33.33%576.73M
-25.17%432.55M
7.67%578.05M
-42.33%536.86M
98.21%930.83M
Net profit before non-cash adjustment
24.30%1.92B
41.96%1.54B
136.40%1.09B
-34.19%460.16M
3.53%699.21M
44.28%675.38M
-15.41%468.11M
-14.06%553.37M
-11.48%643.92M
46.38%727.41M
Total adjustment of non-cash items
12.90%175.06M
-26.22%155.05M
-25.67%210.16M
43.80%282.73M
-11.52%196.61M
-4.05%222.21M
233.21%231.59M
-17.11%69.5M
-75.02%83.85M
737.63%335.63M
-Depreciation and amortization
6.49%276.55M
-3.46%259.7M
-4.21%269.01M
9.25%280.82M
17.13%257.03M
19.04%219.44M
5.39%184.34M
-20.90%174.9M
15.37%221.12M
-3.77%191.67M
-Disposal profit
--0
---15.53M
--0
----
---38.55M
----
95.82%-3.58M
-410.14%-85.6M
-43.36%-16.78M
33.15%-11.7M
-Remuneration paid in stock
17.77%31.96M
-1.14%27.13M
8.93%27.45M
33.33%25.2M
--18.9M
----
----
----
----
----
-Other non-cash items
-14.79%-133.46M
-34.74%-116.26M
-270.51%-86.29M
42.88%-23.29M
-1,568.24%-40.77M
-94.54%2.78M
356.63%50.83M
83.56%-19.81M
-177.41%-120.5M
167.87%155.66M
Changes in working capital
-14.92%-799.58M
26.48%-695.75M
-301.70%-946.29M
800.05%469.16M
79.11%-67.02M
-20.11%-320.87M
-496.12%-267.15M
76.53%-44.82M
-44.40%-190.91M
-622.24%-132.21M
-Change in receivables
-337.64%-749.81M
31.94%-171.33M
-137.90%-251.75M
2,526.18%664.17M
77.46%-27.38M
40.79%-121.47M
-505.21%-205.15M
124.84%50.63M
-8.06%-203.82M
-356.04%-188.62M
-Change in inventory
153.91%509.73M
4.55%-945.58M
-1,196.64%-990.62M
-132.15%-76.4M
179.78%237.63M
-1.99%-297.88M
-359.63%-292.07M
191.06%112.5M
-227.17%-123.54M
53.44%-37.76M
-Change in prepaid assets
-191.67%-236.5M
921.61%257.99M
--25.25M
----
----
----
----
----
----
----
-Change in payables
-289.57%-353.72M
-11.26%186.59M
266.77%210.28M
29.10%-126.09M
-364.32%-177.84M
-57.11%67.28M
235.35%156.87M
-182.14%-115.9M
3,607.46%141.11M
-102.68%-4.02M
-Provision for loans, leases and other losses
528.78%67.58M
-88.47%10.75M
1,775.64%93.22M
91.62%-5.56M
-203.22%-66.36M
981.58%64.29M
111.52%5.94M
-1,008.53%-51.58M
-104.74%-4.65M
4,673.54%98.19M
-Changes in other current assets
-7.85%-36.85M
-4.61%-34.17M
-350.53%-32.66M
139.41%13.04M
0.00%-33.09M
-149.19%-33.09M
266.23%67.25M
---40.46M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.22%-3.02M
-6.21%-2.72M
86.28%-2.56M
-6.10%-18.66M
7.45%-17.59M
-17.42%-19.01M
-1.26%-16.19M
7.35%-15.98M
-4.33%-17.25M
-2.36%-16.54M
Interest received (cash flow from operating activities)
6.14%114.2M
59.64%107.59M
24.12%67.4M
8.01%54.3M
1.81%50.27M
26.52%49.38M
2.86%39.03M
-19.40%37.94M
29.04%47.08M
6.93%36.48M
Tax refund paid
83.78%-173.7M
-203.49%-1.07B
-99.23%-352.83M
-92.05%-177.1M
12.60%-92.22M
46.75%-105.5M
27.43%-198.12M
4.49%-273.02M
11.36%-285.87M
-33.03%-322.51M
Other operating cash inflow (outflow)
0
0.00%-1K
0.00%-1K
-1K
0
-1K
0
0
0
0
Operating cash flow
3,178.19%1.23B
-40.98%37.59M
-94.05%63.69M
39.17%1.07B
53.36%769.27M
94.97%501.59M
-21.32%257.27M
16.44%326.99M
-55.30%280.81M
156.27%628.27M
Investing cash flow
Net PPE purchase and sale
-88.96%-272.36M
-5.74%-144.14M
23.80%-136.31M
24.36%-178.88M
40.45%-236.47M
-38.72%-397.09M
-115.91%-286.26M
-6.49%-132.58M
13.61%-124.5M
-33.24%-144.11M
Net intangibles purchase and sale
-51.13%-26.91M
-33.79%-17.8M
58.28%-13.31M
44.68%-31.89M
13.83%-57.66M
-206.36%-66.91M
12.80%-21.84M
---25.05M
----
----
Net business purchase and sale
----
----
----
----
----
---30.38M
----
----
----
----
Net investment product transactions
97.04%39.69M
-36.31%20.14M
146.79%31.63M
-345.86%-67.61M
73.53%-15.16M
39.93%-57.28M
-262.61%-95.36M
-40.18%58.64M
650.98%98.03M
-68.30%13.05M
Net changes in other investments
-106.64%-5.31M
6,388.84%79.99M
-299.06%-1.27M
-55.25%639K
108.96%1.43M
-156.91%-15.94M
-56.19%28.01M
738.08%63.92M
16.99%-10.02M
91.00%-12.07M
Investing cash flow
-328.60%-264.89M
48.18%-61.8M
57.06%-119.26M
9.79%-277.74M
45.76%-307.87M
-51.18%-567.59M
-970.72%-375.45M
3.89%-35.07M
74.51%-36.49M
28.82%-143.12M
Financing cash flow
Net common stock issuance
---139.24M
--0
---121K
----
99.94%-40K
-113.63%-70.05M
28.06%-32.79M
0.39%-45.58M
-138.40%-45.76M
33.33%-19.19M
Increase or decrease of lease financing
5.06%-4.45M
-12.73%-4.69M
-3.77%-4.16M
-18.70%-4.01M
-43.19%-3.38M
16.80%-2.36M
30.19%-2.83M
15.18%-4.06M
-5.19%-4.78M
15.07%-4.55M
Cash dividends paid
-26.90%-317.51M
-50.66%-250.2M
13.23%-166.07M
-0.84%-191.39M
-3.72%-189.8M
-0.08%-183M
1.44%-182.85M
0.96%-185.52M
-9.28%-187.31M
-0.14%-171.41M
Net other fund-raising expenses
----
----
---2K
----
----
---1K
----
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
-80.94%-461.2M
-49.62%-254.89M
12.82%-170.35M
-1.13%-195.4M
24.35%-193.21M
-16.91%-255.41M
7.10%-218.47M
1.13%-235.16M
-21.88%-237.85M
4.95%-195.15M
Net cash flow
Beginning cash position
-9.05%2.65B
-5.78%2.91B
25.31%3.09B
11.66%2.46B
-12.87%2.21B
-11.66%2.53B
1.68%2.87B
-0.39%2.82B
12.37%2.83B
-5.48%2.52B
Current changes in cash
281.40%506.29M
-23.54%-279.1M
-137.81%-225.92M
122.77%597.44M
183.44%268.19M
4.53%-321.4M
-693.08%-336.65M
776.78%56.76M
-97.77%6.47M
279.89%290M
Effect of exchange rate changes
106.50%32.3M
-66.96%15.64M
79.42%47.34M
342.61%26.38M
-130.11%-10.88M
-298.24%-4.73M
125.72%2.38M
46.84%-9.27M
-180.25%-17.44M
42.45%21.73M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
----
---1K
----
0.00%-1K
0.00%-1K
-200.00%-1K
200.00%1K
End cash Position
20.35%3.18B
-9.05%2.65B
-5.78%2.91B
25.31%3.09B
11.66%2.46B
-12.87%2.21B
-11.66%2.53B
1.68%2.87B
-0.39%2.82B
12.37%2.83B
Free cash flow
850.40%933.11M
-44.72%-124.35M
-109.99%-85.92M
80.96%859.81M
1,163.80%475.14M
173.96%37.6M
-130.01%-50.83M
8.34%169.36M
-67.71%156.31M
253.40%484.16M
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
(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 29.04%1.29B185.34%1B-70.98%351.69M46.24%1.21B43.71%828.8M33.33%576.73M-25.17%432.55M7.67%578.05M-42.33%536.86M98.21%930.83M
Net profit before non-cash adjustment 24.30%1.92B41.96%1.54B136.40%1.09B-34.19%460.16M3.53%699.21M44.28%675.38M-15.41%468.11M-14.06%553.37M-11.48%643.92M46.38%727.41M
Total adjustment of non-cash items 12.90%175.06M-26.22%155.05M-25.67%210.16M43.80%282.73M-11.52%196.61M-4.05%222.21M233.21%231.59M-17.11%69.5M-75.02%83.85M737.63%335.63M
-Depreciation and amortization 6.49%276.55M-3.46%259.7M-4.21%269.01M9.25%280.82M17.13%257.03M19.04%219.44M5.39%184.34M-20.90%174.9M15.37%221.12M-3.77%191.67M
-Disposal profit --0---15.53M--0-------38.55M----95.82%-3.58M-410.14%-85.6M-43.36%-16.78M33.15%-11.7M
-Remuneration paid in stock 17.77%31.96M-1.14%27.13M8.93%27.45M33.33%25.2M--18.9M--------------------
-Other non-cash items -14.79%-133.46M-34.74%-116.26M-270.51%-86.29M42.88%-23.29M-1,568.24%-40.77M-94.54%2.78M356.63%50.83M83.56%-19.81M-177.41%-120.5M167.87%155.66M
Changes in working capital -14.92%-799.58M26.48%-695.75M-301.70%-946.29M800.05%469.16M79.11%-67.02M-20.11%-320.87M-496.12%-267.15M76.53%-44.82M-44.40%-190.91M-622.24%-132.21M
-Change in receivables -337.64%-749.81M31.94%-171.33M-137.90%-251.75M2,526.18%664.17M77.46%-27.38M40.79%-121.47M-505.21%-205.15M124.84%50.63M-8.06%-203.82M-356.04%-188.62M
-Change in inventory 153.91%509.73M4.55%-945.58M-1,196.64%-990.62M-132.15%-76.4M179.78%237.63M-1.99%-297.88M-359.63%-292.07M191.06%112.5M-227.17%-123.54M53.44%-37.76M
-Change in prepaid assets -191.67%-236.5M921.61%257.99M--25.25M----------------------------
-Change in payables -289.57%-353.72M-11.26%186.59M266.77%210.28M29.10%-126.09M-364.32%-177.84M-57.11%67.28M235.35%156.87M-182.14%-115.9M3,607.46%141.11M-102.68%-4.02M
-Provision for loans, leases and other losses 528.78%67.58M-88.47%10.75M1,775.64%93.22M91.62%-5.56M-203.22%-66.36M981.58%64.29M111.52%5.94M-1,008.53%-51.58M-104.74%-4.65M4,673.54%98.19M
-Changes in other current assets -7.85%-36.85M-4.61%-34.17M-350.53%-32.66M139.41%13.04M0.00%-33.09M-149.19%-33.09M266.23%67.25M---40.46M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.22%-3.02M-6.21%-2.72M86.28%-2.56M-6.10%-18.66M7.45%-17.59M-17.42%-19.01M-1.26%-16.19M7.35%-15.98M-4.33%-17.25M-2.36%-16.54M
Interest received (cash flow from operating activities) 6.14%114.2M59.64%107.59M24.12%67.4M8.01%54.3M1.81%50.27M26.52%49.38M2.86%39.03M-19.40%37.94M29.04%47.08M6.93%36.48M
Tax refund paid 83.78%-173.7M-203.49%-1.07B-99.23%-352.83M-92.05%-177.1M12.60%-92.22M46.75%-105.5M27.43%-198.12M4.49%-273.02M11.36%-285.87M-33.03%-322.51M
Other operating cash inflow (outflow) 00.00%-1K0.00%-1K-1K0-1K0000
Operating cash flow 3,178.19%1.23B-40.98%37.59M-94.05%63.69M39.17%1.07B53.36%769.27M94.97%501.59M-21.32%257.27M16.44%326.99M-55.30%280.81M156.27%628.27M
Investing cash flow
Net PPE purchase and sale -88.96%-272.36M-5.74%-144.14M23.80%-136.31M24.36%-178.88M40.45%-236.47M-38.72%-397.09M-115.91%-286.26M-6.49%-132.58M13.61%-124.5M-33.24%-144.11M
Net intangibles purchase and sale -51.13%-26.91M-33.79%-17.8M58.28%-13.31M44.68%-31.89M13.83%-57.66M-206.36%-66.91M12.80%-21.84M---25.05M--------
Net business purchase and sale -----------------------30.38M----------------
Net investment product transactions 97.04%39.69M-36.31%20.14M146.79%31.63M-345.86%-67.61M73.53%-15.16M39.93%-57.28M-262.61%-95.36M-40.18%58.64M650.98%98.03M-68.30%13.05M
Net changes in other investments -106.64%-5.31M6,388.84%79.99M-299.06%-1.27M-55.25%639K108.96%1.43M-156.91%-15.94M-56.19%28.01M738.08%63.92M16.99%-10.02M91.00%-12.07M
Investing cash flow -328.60%-264.89M48.18%-61.8M57.06%-119.26M9.79%-277.74M45.76%-307.87M-51.18%-567.59M-970.72%-375.45M3.89%-35.07M74.51%-36.49M28.82%-143.12M
Financing cash flow
Net common stock issuance ---139.24M--0---121K----99.94%-40K-113.63%-70.05M28.06%-32.79M0.39%-45.58M-138.40%-45.76M33.33%-19.19M
Increase or decrease of lease financing 5.06%-4.45M-12.73%-4.69M-3.77%-4.16M-18.70%-4.01M-43.19%-3.38M16.80%-2.36M30.19%-2.83M15.18%-4.06M-5.19%-4.78M15.07%-4.55M
Cash dividends paid -26.90%-317.51M-50.66%-250.2M13.23%-166.07M-0.84%-191.39M-3.72%-189.8M-0.08%-183M1.44%-182.85M0.96%-185.52M-9.28%-187.31M-0.14%-171.41M
Net other fund-raising expenses -----------2K-----------1K----0.00%-1K0.00%-1K0.00%-1K
Financing cash flow -80.94%-461.2M-49.62%-254.89M12.82%-170.35M-1.13%-195.4M24.35%-193.21M-16.91%-255.41M7.10%-218.47M1.13%-235.16M-21.88%-237.85M4.95%-195.15M
Net cash flow
Beginning cash position -9.05%2.65B-5.78%2.91B25.31%3.09B11.66%2.46B-12.87%2.21B-11.66%2.53B1.68%2.87B-0.39%2.82B12.37%2.83B-5.48%2.52B
Current changes in cash 281.40%506.29M-23.54%-279.1M-137.81%-225.92M122.77%597.44M183.44%268.19M4.53%-321.4M-693.08%-336.65M776.78%56.76M-97.77%6.47M279.89%290M
Effect of exchange rate changes 106.50%32.3M-66.96%15.64M79.42%47.34M342.61%26.38M-130.11%-10.88M-298.24%-4.73M125.72%2.38M46.84%-9.27M-180.25%-17.44M42.45%21.73M
Cash adjustments other than cash changes -200.00%-1K--1K-----------1K----0.00%-1K0.00%-1K-200.00%-1K200.00%1K
End cash Position 20.35%3.18B-9.05%2.65B-5.78%2.91B25.31%3.09B11.66%2.46B-12.87%2.21B-11.66%2.53B1.68%2.87B-0.39%2.82B12.37%2.83B
Free cash flow 850.40%933.11M-44.72%-124.35M-109.99%-85.92M80.96%859.81M1,163.80%475.14M173.96%37.6M-130.01%-50.83M8.34%169.36M-67.71%156.31M253.40%484.16M
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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