JP Stock MarketDetailed Quotes

6919 Kel

Watchlist

1275
+17+1.35%

20min DelayMarket Closed Nov 29 15:30 JST

9.87BMarket Cap10.87P/E (Static)

Kel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

20.81%3.08B

33.76%2.55B

3.84%1.91B

-1.21%1.84B

-6.65%1.86B

29.62%1.99B

46.74%1.54B

-37.68%1.05B

-13.73%1.68B

7.58%1.95B

Net profit before non-cash adjustment

-49.91%1.27B

18.48%2.53B

99.06%2.13B

2.23%1.07B

20.39%1.05B

-7.37%871.44M

10.88%940.74M

2.51%848.45M

-35.18%827.63M

48.82%1.28B

Total adjustment of non-cash items

1.89%945.53M

14.73%928.02M

24.05%808.89M

-12.36%652.05M

-12.84%744.02M

-0.09%853.62M

16.37%854.4M

-0.07%734.18M

19.07%734.67M

-22.24%617.02M

-Depreciation and amortization

8.86%1.03B

9.33%942.69M

16.57%862.22M

-4.18%739.64M

-13.24%771.93M

5.18%889.7M

15.16%845.88M

0.72%734.52M

-2.30%729.31M

-3.83%746.44M

-Reversal of impairment losses recognized in profit and loss

-78.93%1.38M

97.05%6.55M

882.84%3.32M

17.77%338K

-51.93%287K

-95.53%597K

936.46%13.36M

-76.98%1.29M

-17.28%5.6M

-80.93%6.77M

-Assets reserve and write-off

----

-211.83%-35.48M

110.91%31.73M

-Disposal profit

-43.36%354K

-86.43%625K

107.18%4.61M

-1,167.06%-64.14M

-36.02%6.01M

17.79%9.4M

145.29%7.98M

-316.51%-17.61M

128.80%8.13M

8.38%3.56M

-Net exchange gains and losses

-57.15%-30.93M

12.95%-19.68M

-597.41%-22.61M

-149.85%-3.24M

131.54%6.5M

-25,873.75%-20.62M

280.95%80K

-93.62%21K

143.23%329K

-97.66%-761K

-Pension and employee benefit expenses

----

342.41%62.47M

--14.12M

-Other non-cash items

-2,285.50%-51.5M

94.41%-2.16M

-88.09%-38.65M

49.53%-20.55M

-59.93%-40.71M

-97.42%-25.46M

-180.80%-12.9M

144.72%15.96M

80.69%-35.69M

-168.53%-184.83M

Changes in working capital

196.17%870.81M

12.60%-905.45M

-1,017.86%-1.04B

69.15%112.87M

-75.03%66.72M

203.50%267.2M

51.77%-258.18M

-552.78%-535.25M

118.88%118.22M

-66.09%54.01M

-Change in receivables

253.02%1.23B

11.87%-806.88M

-1,161.69%-915.51M

140.84%86.23M

-170.77%-211.17M

365.73%298.4M

84.53%-112.3M

-257.59%-725.92M

679.95%460.63M

-128.18%-79.43M

-Change in inventory

205.07%303.84M

62.22%-289.17M

-1,987.40%-765.49M

-29.82%-36.67M

-204.32%-28.25M

113.76%27.08M

-3.85%-196.84M

-349.53%-189.54M

154.96%75.96M

-256.90%-138.21M

-Change in payables

-661.50%-535.72M

-76.26%95.41M

1,408.45%401.84M

-83.76%26.64M

347.15%164.03M

-191.06%-66.37M

-69.86%72.89M

166.16%241.81M

-286.50%-365.49M

251.41%195.98M

-Provision for loans, leases and other losses

-942.10%-96.11M

-87.83%11.41M

67,884.06%93.82M

-99.77%138K

1,474.22%59.24M

-72.98%3.76M

-65.66%13.93M

--40.56M

----

-Changes in other current assets

-137.28%-3.14M

-92.56%8.43M

1,208.99%113.26M

-115.91%-10.21M

987.44%64.18M

154.52%5.9M

-115.11%-10.83M

235.50%71.65M

-169.88%-52.88M

193.09%75.67M

-Changes in other current liabilities

-143.42%-32.72M

108.47%75.36M

-22.67%36.15M

150.12%46.74M

1,288.05%18.69M

93.71%-1.57M

-195.56%-25.02M

--26.19M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-11.75%-2.49M

3.59%-2.23M

0.81%-2.31M

23.21%-2.33M

16.01%-3.04M

21.41%-3.62M

14.18%-4.6M

41.92%-5.36M

23.29%-9.23M

1.44%-12.03M

Interest received (cash flow from operating activities)

84.45%51.44M

4.01%27.89M

-5.47%26.81M

-11.14%28.37M

-10.30%31.92M

60.98%35.59M

3.37%22.11M

6.69%21.39M

14.33%20.05M

13.49%17.53M

Tax refund paid

10.49%-812.64M

-159.56%-907.87M

13.14%-349.78M

-46.96%-402.71M

13.32%-274.02M

8.85%-316.12M

-119.77%-346.81M

70.74%-157.8M

-102.17%-539.29M

30.64%-266.75M

Other operating cash inflow (outflow)

-1K

0.00%-1K

-1K

17,181,300.00%171.81M

Operating cash flow

38.91%2.32B

5.51%1.67B

8.35%1.58B

-9.54%1.46B

-5.47%1.61B

41.44%1.71B

33.35%1.21B

-21.39%905.6M

-38.01%1.15B

30.02%1.86B

Investing cash flow

Net PPE purchase and sale

-39.34%-1.31B

-30.26%-936.87M

-24.19%-719.21M

3.47%-579.11M

30.43%-599.95M

2.90%-862.39M

-50.58%-888.15M

-1.68%-589.83M

11.52%-580.11M

57.94%-655.61M

Net business purchase and sale

----

---31.89M

----

---47.81M

----

Net investment product transactions

-8.94%-93.14M

-147.44%-85.5M

164.09%180.21M

177.65%68.24M

27.36%-87.87M

-296.06%-120.98M

-526.84%-30.55M

93.69%-4.87M

-212.35%-77.21M

-76.94%68.73M

Repayment of advance payments to other parties and cash income from loans

----

-15.08%501K

-81.58%590K

336.38%3.2M

-0.41%734K

-63.50%737K

-12.56%2.02M

-5.37%2.31M

-4.98%2.44M

1.54%2.57M

Net changes in other investments

-26.71%-77.3M

5.98%-61M

-269.28%-64.88M

-1,162.21%-17.57M

-139,300.00%-1.39M

100.01%1K

18.31%-15.87M

44.51%-19.43M

-146.25%-35.01M

-82.59%-14.22M

Investing cash flow

-36.29%-1.48B

-79.49%-1.08B

-8.28%-603.29M

19.08%-557.13M

29.94%-688.48M

-0.23%-982.64M

-60.24%-980.36M

11.32%-611.82M

-15.26%-689.9M

52.73%-598.54M

Financing cash flow

Net issuance payments of debt

----

60.56%-56M

17.44%-142M

-637.50%-172M

120.11%32M

34.80%-159.1M

-1,625.00%-244M

Net common stock issuance

----

---65K

----

98.50%-2K

63.76%-133K

78.60%-367K

-121.86%-1.72M

98.99%-773K

Cash dividends paid

-1.00%-740.25M

-134.39%-732.92M

-10.49%-312.69M

-2.64%-283.01M

2.27%-275.73M

-10.75%-282.13M

-16.83%-254.74M

25.13%-218.05M

-66.31%-291.25M

1.13%-175.13M

Net other fund-raising expenses

----

---1K

----

0.00%-1K

---1K

----

---1K

Financing cash flow

-1.00%-740.25M

-134.39%-732.92M

-10.46%-312.69M

14.67%-283.07M

21.79%-331.73M

0.64%-424.14M

-128.99%-426.88M

58.76%-186.42M

-7.66%-452.06M

-76.49%-419.9M

Net cash flow

Beginning cash position

-1.60%5.3B

17.17%5.39B

16.66%4.6B

17.08%3.94B

9.62%3.37B

-6.11%3.07B

3.05%3.27B

-0.38%3.18B

37.74%3.19B

-1.64%2.31B

Current changes in cash

170.89%103.46M

-121.89%-145.94M

7.43%666.64M

4.38%620.52M

97.28%594.49M

251.00%301.34M

-285.87%-199.57M

964.01%107.37M

-98.80%10.09M

1,225.13%840.03M

Effect of exchange rate changes

83.51%109.62M

-51.47%59.73M

239.05%123.08M

287.29%36.3M

-226.74%-19.38M

-1,245.12%-5.93M

95.77%-441K

53.01%-10.43M

-166.70%-22.21M

-7.54%33.29M

Cash adjustments other than cash changes

---1K

----

-100.00%-2K

0.00%-1K

---1K

----

End cash Position

4.02%5.52B

-1.60%5.3B

17.17%5.39B

16.66%4.6B

17.08%3.94B

9.62%3.37B

-6.11%3.07B

3.05%3.27B

-0.38%3.18B

37.74%3.19B

Free cash flow

38.36%1.01B

-15.03%732.97M

-2.15%862.63M

-13.12%881.61M

20.12%1.01B

169.42%844.76M

-0.69%313.55M

-44.80%315.73M

-52.31%571.94M

887.90%1.2B

Currency Unit

JPY

Accounting Standards

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	20.81%3.08B	33.76%2.55B	3.84%1.91B	-1.21%1.84B	-6.65%1.86B	29.62%1.99B	46.74%1.54B	-37.68%1.05B	-13.73%1.68B	7.58%1.95B
Net profit before non-cash adjustment	-49.91%1.27B	18.48%2.53B	99.06%2.13B	2.23%1.07B	20.39%1.05B	-7.37%871.44M	10.88%940.74M	2.51%848.45M	-35.18%827.63M	48.82%1.28B
Total adjustment of non-cash items	1.89%945.53M	14.73%928.02M	24.05%808.89M	-12.36%652.05M	-12.84%744.02M	-0.09%853.62M	16.37%854.4M	-0.07%734.18M	19.07%734.67M	-22.24%617.02M
-Depreciation and amortization	8.86%1.03B	9.33%942.69M	16.57%862.22M	-4.18%739.64M	-13.24%771.93M	5.18%889.7M	15.16%845.88M	0.72%734.52M	-2.30%729.31M	-3.83%746.44M
-Reversal of impairment losses recognized in profit and loss	-78.93%1.38M	97.05%6.55M	882.84%3.32M	17.77%338K	-51.93%287K	-95.53%597K	936.46%13.36M	-76.98%1.29M	-17.28%5.6M	-80.93%6.77M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-211.83%-35.48M	110.91%31.73M
-Disposal profit	-43.36%354K	-86.43%625K	107.18%4.61M	-1,167.06%-64.14M	-36.02%6.01M	17.79%9.4M	145.29%7.98M	-316.51%-17.61M	128.80%8.13M	8.38%3.56M
-Net exchange gains and losses	-57.15%-30.93M	12.95%-19.68M	-597.41%-22.61M	-149.85%-3.24M	131.54%6.5M	-25,873.75%-20.62M	280.95%80K	-93.62%21K	143.23%329K	-97.66%-761K
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	342.41%62.47M	--14.12M
-Other non-cash items	-2,285.50%-51.5M	94.41%-2.16M	-88.09%-38.65M	49.53%-20.55M	-59.93%-40.71M	-97.42%-25.46M	-180.80%-12.9M	144.72%15.96M	80.69%-35.69M	-168.53%-184.83M
Changes in working capital	196.17%870.81M	12.60%-905.45M	-1,017.86%-1.04B	69.15%112.87M	-75.03%66.72M	203.50%267.2M	51.77%-258.18M	-552.78%-535.25M	118.88%118.22M	-66.09%54.01M
-Change in receivables	253.02%1.23B	11.87%-806.88M	-1,161.69%-915.51M	140.84%86.23M	-170.77%-211.17M	365.73%298.4M	84.53%-112.3M	-257.59%-725.92M	679.95%460.63M	-128.18%-79.43M
-Change in inventory	205.07%303.84M	62.22%-289.17M	-1,987.40%-765.49M	-29.82%-36.67M	-204.32%-28.25M	113.76%27.08M	-3.85%-196.84M	-349.53%-189.54M	154.96%75.96M	-256.90%-138.21M
-Change in payables	-661.50%-535.72M	-76.26%95.41M	1,408.45%401.84M	-83.76%26.64M	347.15%164.03M	-191.06%-66.37M	-69.86%72.89M	166.16%241.81M	-286.50%-365.49M	251.41%195.98M
-Provision for loans, leases and other losses	-942.10%-96.11M	-87.83%11.41M	67,884.06%93.82M	-99.77%138K	1,474.22%59.24M	-72.98%3.76M	-65.66%13.93M	--40.56M	----	----
-Changes in other current assets	-137.28%-3.14M	-92.56%8.43M	1,208.99%113.26M	-115.91%-10.21M	987.44%64.18M	154.52%5.9M	-115.11%-10.83M	235.50%71.65M	-169.88%-52.88M	193.09%75.67M
-Changes in other current liabilities	-143.42%-32.72M	108.47%75.36M	-22.67%36.15M	150.12%46.74M	1,288.05%18.69M	93.71%-1.57M	-195.56%-25.02M	--26.19M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-11.75%-2.49M	3.59%-2.23M	0.81%-2.31M	23.21%-2.33M	16.01%-3.04M	21.41%-3.62M	14.18%-4.6M	41.92%-5.36M	23.29%-9.23M	1.44%-12.03M
Interest received (cash flow from operating activities)	84.45%51.44M	4.01%27.89M	-5.47%26.81M	-11.14%28.37M	-10.30%31.92M	60.98%35.59M	3.37%22.11M	6.69%21.39M	14.33%20.05M	13.49%17.53M
Tax refund paid	10.49%-812.64M	-159.56%-907.87M	13.14%-349.78M	-46.96%-402.71M	13.32%-274.02M	8.85%-316.12M	-119.77%-346.81M	70.74%-157.8M	-102.17%-539.29M	30.64%-266.75M
Other operating cash inflow (outflow)	-1K	0	0	0.00%-1K	0.00%-1K	0.00%-1K	-1K	0	0	17,181,300.00%171.81M
Operating cash flow	38.91%2.32B	5.51%1.67B	8.35%1.58B	-9.54%1.46B	-5.47%1.61B	41.44%1.71B	33.35%1.21B	-21.39%905.6M	-38.01%1.15B	30.02%1.86B
Investing cash flow
Net PPE purchase and sale	-39.34%-1.31B	-30.26%-936.87M	-24.19%-719.21M	3.47%-579.11M	30.43%-599.95M	2.90%-862.39M	-50.58%-888.15M	-1.68%-589.83M	11.52%-580.11M	57.94%-655.61M
Net business purchase and sale	----	----	----	---31.89M	----	----	---47.81M	----	----	----
Net investment product transactions	-8.94%-93.14M	-147.44%-85.5M	164.09%180.21M	177.65%68.24M	27.36%-87.87M	-296.06%-120.98M	-526.84%-30.55M	93.69%-4.87M	-212.35%-77.21M	-76.94%68.73M
Repayment of advance payments to other parties and cash income from loans	----	-15.08%501K	-81.58%590K	336.38%3.2M	-0.41%734K	-63.50%737K	-12.56%2.02M	-5.37%2.31M	-4.98%2.44M	1.54%2.57M
Net changes in other investments	-26.71%-77.3M	5.98%-61M	-269.28%-64.88M	-1,162.21%-17.57M	-139,300.00%-1.39M	100.01%1K	18.31%-15.87M	44.51%-19.43M	-146.25%-35.01M	-82.59%-14.22M
Investing cash flow	-36.29%-1.48B	-79.49%-1.08B	-8.28%-603.29M	19.08%-557.13M	29.94%-688.48M	-0.23%-982.64M	-60.24%-980.36M	11.32%-611.82M	-15.26%-689.9M	52.73%-598.54M
Financing cash flow
Net issuance payments of debt	----	----	----	----	60.56%-56M	17.44%-142M	-637.50%-172M	120.11%32M	34.80%-159.1M	-1,625.00%-244M
Net common stock issuance	----	----	----	---65K	----	98.50%-2K	63.76%-133K	78.60%-367K	-121.86%-1.72M	98.99%-773K
Cash dividends paid	-1.00%-740.25M	-134.39%-732.92M	-10.49%-312.69M	-2.64%-283.01M	2.27%-275.73M	-10.75%-282.13M	-16.83%-254.74M	25.13%-218.05M	-66.31%-291.25M	1.13%-175.13M
Net other fund-raising expenses	----	----	----	---1K	----	----	0.00%-1K	---1K	----	---1K
Financing cash flow	-1.00%-740.25M	-134.39%-732.92M	-10.46%-312.69M	14.67%-283.07M	21.79%-331.73M	0.64%-424.14M	-128.99%-426.88M	58.76%-186.42M	-7.66%-452.06M	-76.49%-419.9M
Net cash flow
Beginning cash position	-1.60%5.3B	17.17%5.39B	16.66%4.6B	17.08%3.94B	9.62%3.37B	-6.11%3.07B	3.05%3.27B	-0.38%3.18B	37.74%3.19B	-1.64%2.31B
Current changes in cash	170.89%103.46M	-121.89%-145.94M	7.43%666.64M	4.38%620.52M	97.28%594.49M	251.00%301.34M	-285.87%-199.57M	964.01%107.37M	-98.80%10.09M	1,225.13%840.03M
Effect of exchange rate changes	83.51%109.62M	-51.47%59.73M	239.05%123.08M	287.29%36.3M	-226.74%-19.38M	-1,245.12%-5.93M	95.77%-441K	53.01%-10.43M	-166.70%-22.21M	-7.54%33.29M
Cash adjustments other than cash changes	---1K	----	----	----	----	-100.00%-2K	0.00%-1K	0.00%-1K	---1K	----
End cash Position	4.02%5.52B	-1.60%5.3B	17.17%5.39B	16.66%4.6B	17.08%3.94B	9.62%3.37B	-6.11%3.07B	3.05%3.27B	-0.38%3.18B	37.74%3.19B
Free cash flow	38.36%1.01B	-15.03%732.97M	-2.15%862.63M	-13.12%881.61M	20.12%1.01B	169.42%844.76M	-0.69%313.55M	-44.80%315.73M	-52.31%571.94M	887.90%1.2B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data