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JP Stock MarketDetailed Quotes
6912 Kikusui Holdings
- 1322
- +7+0.53%
20min DelayTrading Jan 21 09:54 JST
13.09BMarket Cap8.51P/E (Static)
1350High1322Low3.40KVolume1344Open1315Pre Close4.56MTurnover152852wk High0.10%Turnover Ratio9.90MShares100052wk Low165.25EPS TTM4.52BFloat Cap1612Historical High8.51P/E (Static)3.42MShs Float221Historical Low155.38EPS LYR2.13%Amplitude47.00Dividend TTM0.83P/B100Lot Size3.56%Div YieldTTM
Kikusui Holdings Key Stats
Quarterly+Annual
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 |