JP Stock MarketDetailed Quotes

7058 Kyoei Security Service

Watchlist

2846
00.00%

20min DelayMarket to Open Jul 16 15:00 JST

4.29BMarket Cap16.70P/E (Static)

Kyoei Security Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2018

(FY)Mar 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-2.25%3.32B

-6.47%3.17B

--3.18B

--3.02B

--3.4B

--3.39B

--1.49B

13.84%1.2B

-Cash and cash equivalents

-2.25%3.32B

-6.47%3.17B

--3.18B

--3.02B

--3.4B

--3.39B

--1.49B

13.84%1.2B

Receivables

7.75%1.08B

16.32%1.12B

--933.93M

--999.05M

--1.01B

--959.2M

--604.43M

4.22%596.15M

-Accounts receivable

7.75%1.08B

16.32%1.12B

--933.93M

--999.05M

--1.01B

--959.2M

--604.43M

4.22%596.15M

-Gross accounts receivable

7.75%1.08B

16.32%1.12B

--933.93M

--999.05M

--1.01B

--959.2M

--604.43M

--596.15M

Inventory

-6.19%8.46M

93.71%9.12M

--8.01M

--8.79M

--9.01M

--4.71M

--1.84M

17.01%1.96M

Tax assets-Current

----

--45.14M

----

Other current assets

-17.62%145.27M

18.93%161.43M

--139.31M

--230.06M

--176.34M

--135.73M

--50.21M

8.74%42.81M

Total current assets

-0.66%4.56B

-1.71%4.46B

--4.26B

--4.59B

--4.53B

--2.14B

8.84%1.84B

Non current assets

Net PPE

4.60%347.17M

4.43%351.34M

--326.09M

--330.68M

--331.91M

--336.45M

--290.29M

-2.14%294.62M

-Gross PP&E

15.23%567.67M

----

--492.64M

----

0.68%356.63M

-Accumulated depreciation

-37.19%-220.5M

----

---160.73M

----

-16.68%-62.01M

Investment properties

-1.28%512.75M

-1.28%514.42M

--516.09M

--517.75M

--519.42M

--521.09M

--546.72M

-1.18%551.67M

Total investment

44.77%53.26M

----

--36.79M

----

403.11%224.09M

-Financial asset investment

44.77%53.26M

----

--36.79M

----

403.11%224.09M

-Including:Available-for-sale securities

44.77%53.26M

----

--36.79M

----

--224.09M

Long-term accounts receivable and other receivables

972.94%24.62M

----

--2.3M

----

-5.88%3.49M

Goodwill and other intangible assets

366.68%673.33M

1,322.94%713.54M

--127.91M

--136.12M

--144.28M

--50.15M

--60.63M

-26.59%76.19M

-Goodwill

385.71%670.04M

1,539.02%707.94M

--123.45M

--130.7M

--137.95M

--43.19M

--42.43M

-28.30%60.27M

-Other intangible assets

-47.99%3.29M

-19.52%5.6M

--4.46M

--5.42M

--6.33M

--6.95M

--18.2M

-19.31%15.93M

Deferred tax assets-non current

16.81%90.13M

----

--77.16M

----

58.61%27.18M

Other non current assets

280.74%550.48M

132.09%666.18M

--620.34M

--497.07M

--144.58M

--287.03M

--293.39M

-74.29%45.61M

Total non current assets

79.22%2.25B

87.95%2.25B

--1.59B

--1.48B

--1.26B

--1.19B

1.40%1.22B

Total assets

16.51%6.81B

16.99%6.7B

--5.85B

--5.74B

--5.85B

--5.73B

--3.33B

5.75%3.06B

Liabilities

Current liabilities

Financial liabilities

94.35%232.76M

113.09%218.43M

--118.65M

--120.72M

--119.76M

--102.5M

----

-79.26%4.14M

-Current debt and capital lease obligation

94.35%232.76M

113.09%218.43M

--118.65M

--120.72M

--119.76M

--102.5M

----

-79.26%4.14M

-Including:Current debt

94.35%232.76M

113.09%218.43M

--118.65M

--120.72M

--119.76M

--102.5M

----

-Including:Current capital Lease obligation

----

-13.04%4.14M

Payables

4.76%840.66M

44.85%947.87M

--741.07M

--744.79M

--802.43M

--654.36M

--525.98M

-13.94%497.83M

-accounts payable

-18.22%37.78M

-59.97%22.85M

--22.6M

--26.51M

--46.2M

--57.09M

--23.48M

16.86%38.67M

-Total tax payable

107.94%49.23M

14,986.89%36.81M

--84.55M

--32.99M

--23.67M

--244K

--70.76M

-44.10%52.09M

-Other payable

2.88%753.65M

48.77%888.2M

--633.91M

--685.29M

--732.55M

--597.03M

--431.74M

-9.98%407.08M

Pension and other retirement benefit plans

-22.60%65.59M

39.72%32.61M

--64.56M

--49.63M

--84.74M

--23.34M

----

Other current liabilities

171.50%274.41M

11.76%249.69M

--228.95M

--160.18M

--101.07M

--223.41M

--142.51M

54.32%129.47M

Current liabilities

27.56%1.41B

44.34%1.45B

--1.15B

--1.08B

--1.11B

--1B

--668.49M

-12.37%631.45M

Non current liabilities

Non current financial liabilities

415.17%627.95M

254.14%531.15M

--65.68M

--91.71M

--121.89M

--149.99M

----

-31.45%9.03M

-Long term debt and capital lease obligation

415.17%627.95M

254.14%531.15M

--65.68M

--91.71M

--121.89M

--149.99M

----

-31.45%9.03M

-Including:Long term debt

415.17%627.95M

254.14%531.15M

--65.68M

--91.71M

--121.89M

--149.99M

----

-Including:Long term capital lease obligation

----

-31.45%9.03M

Long term provisions

1.60%14.98M

1.60%14.92M

--14.86M

--14.8M

--14.74M

--14.68M

--13.79M

-13.59%14.25M

Long term pension and other post-retirement benefit plans

--31.39M

--35.08M

----

--0

----

Other non current liabilities

15.87%17.81M

15.95%17.96M

--15.3M

--15.34M

--15.37M

--15.49M

--28.45M

618.65%24.51M

Total non current liabilities

355.32%692.13M

232.55%599.11M

--95.84M

--121.86M

--152.01M

--180.16M

--42.24M

-11.03%47.78M

Total liabilities

67.11%2.11B

72.98%2.05B

--1.25B

--1.2B

--1.26B

--1.18B

--710.73M

-12.28%679.23M

Shareholders'equity

Share capital

0.00%100M

--100M

--50M

-common stock

0.00%100M

--100M

--50M

Additional paid-in capital

-0.13%926.72M

--926.72M

--927.91M

--101.24M

-33.06%101.24M

Retained earnings

3.16%3.85B

2.93%3.8B

--3.75B

--3.69B

--3.73B

--3.69B

--2.47B

13.21%2.23B

Less: Treasury stock

-1.71%174.54M

--174.54M

--177.57M

----

Other reserves

-51.27%346K

-70.39%286K

--510K

--345K

--710K

--966K

--4.22M

41.29%5M

Total stockholders'equity

2.61%4.71B

2.40%4.65B

--4.6B

--4.54B

--4.59B

--4.54B

--2.62B

12.32%2.38B

Total equity

2.61%4.71B

2.40%4.65B

--4.6B

--4.54B

--4.59B

--4.54B

--2.62B

12.32%2.38B

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	(Q3)Dec 31, 2018	(FY)Mar 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-2.25%3.32B	-2.25%3.32B	-6.47%3.17B	--3.18B	--3.02B	--3.4B	--3.4B	--3.39B	--1.49B	13.84%1.2B
-Cash and cash equivalents	-2.25%3.32B	-2.25%3.32B	-6.47%3.17B	--3.18B	--3.02B	--3.4B	--3.4B	--3.39B	--1.49B	13.84%1.2B
Receivables	7.75%1.08B	7.75%1.08B	16.32%1.12B	--933.93M	--999.05M	--1.01B	--1.01B	--959.2M	--604.43M	4.22%596.15M
-Accounts receivable	7.75%1.08B	7.75%1.08B	16.32%1.12B	--933.93M	--999.05M	--1.01B	--1.01B	--959.2M	--604.43M	4.22%596.15M
-Gross accounts receivable	7.75%1.08B	7.75%1.08B	16.32%1.12B	--933.93M	--999.05M	--1.01B	--1.01B	--959.2M	--604.43M	--596.15M
Inventory	-6.19%8.46M	-6.19%8.46M	93.71%9.12M	--8.01M	--8.79M	--9.01M	--9.01M	--4.71M	--1.84M	17.01%1.96M
Tax assets-Current	----	----	----	----	----	----	----	--45.14M	----	----
Other current assets	-17.62%145.27M	-17.62%145.27M	18.93%161.43M	--139.31M	--230.06M	--176.34M	--176.34M	--135.73M	--50.21M	8.74%42.81M
Total current assets	-0.66%4.56B	-0.66%4.56B	-1.71%4.46B	--4.26B	--4.26B	--4.59B	--4.59B	--4.53B	--2.14B	8.84%1.84B
Non current assets
Net PPE	4.60%347.17M	4.60%347.17M	4.43%351.34M	--326.09M	--330.68M	--331.91M	--331.91M	--336.45M	--290.29M	-2.14%294.62M
-Gross PP&E	15.23%567.67M	15.23%567.67M	----	----	----	--492.64M	--492.64M	----	----	0.68%356.63M
-Accumulated depreciation	-37.19%-220.5M	-37.19%-220.5M	----	----	----	---160.73M	---160.73M	----	----	-16.68%-62.01M
Investment properties	-1.28%512.75M	-1.28%512.75M	-1.28%514.42M	--516.09M	--517.75M	--519.42M	--519.42M	--521.09M	--546.72M	-1.18%551.67M
Total investment	44.77%53.26M	44.77%53.26M	----	----	----	--36.79M	--36.79M	----	----	403.11%224.09M
-Financial asset investment	44.77%53.26M	44.77%53.26M	----	----	----	--36.79M	--36.79M	----	----	403.11%224.09M
-Including:Available-for-sale securities	44.77%53.26M	44.77%53.26M	----	----	----	--36.79M	--36.79M	----	----	--224.09M
Long-term accounts receivable and other receivables	972.94%24.62M	972.94%24.62M	----	----	----	--2.3M	--2.3M	----	----	-5.88%3.49M
Goodwill and other intangible assets	366.68%673.33M	366.68%673.33M	1,322.94%713.54M	--127.91M	--136.12M	--144.28M	--144.28M	--50.15M	--60.63M	-26.59%76.19M
-Goodwill	385.71%670.04M	385.71%670.04M	1,539.02%707.94M	--123.45M	--130.7M	--137.95M	--137.95M	--43.19M	--42.43M	-28.30%60.27M
-Other intangible assets	-47.99%3.29M	-47.99%3.29M	-19.52%5.6M	--4.46M	--5.42M	--6.33M	--6.33M	--6.95M	--18.2M	-19.31%15.93M
Deferred tax assets-non current	16.81%90.13M	16.81%90.13M	----	----	----	--77.16M	--77.16M	----	----	58.61%27.18M
Other non current assets	280.74%550.48M	280.74%550.48M	132.09%666.18M	--620.34M	--497.07M	--144.58M	--144.58M	--287.03M	--293.39M	-74.29%45.61M
Total non current assets	79.22%2.25B	79.22%2.25B	87.95%2.25B	--1.59B	--1.48B	--1.26B	--1.26B	--1.19B	--1.19B	1.40%1.22B
Total assets	16.51%6.81B	16.51%6.81B	16.99%6.7B	--5.85B	--5.74B	--5.85B	--5.85B	--5.73B	--3.33B	5.75%3.06B
Liabilities
Current liabilities
Financial liabilities	94.35%232.76M	94.35%232.76M	113.09%218.43M	--118.65M	--120.72M	--119.76M	--119.76M	--102.5M	----	-79.26%4.14M
-Current debt and capital lease obligation	94.35%232.76M	94.35%232.76M	113.09%218.43M	--118.65M	--120.72M	--119.76M	--119.76M	--102.5M	----	-79.26%4.14M
-Including:Current debt	94.35%232.76M	94.35%232.76M	113.09%218.43M	--118.65M	--120.72M	--119.76M	--119.76M	--102.5M	----	----
-Including:Current capital Lease obligation	----	----	----	----	----	----	----	----	----	-13.04%4.14M
Payables	4.76%840.66M	4.76%840.66M	44.85%947.87M	--741.07M	--744.79M	--802.43M	--802.43M	--654.36M	--525.98M	-13.94%497.83M
-accounts payable	-18.22%37.78M	-18.22%37.78M	-59.97%22.85M	--22.6M	--26.51M	--46.2M	--46.2M	--57.09M	--23.48M	16.86%38.67M
-Total tax payable	107.94%49.23M	107.94%49.23M	14,986.89%36.81M	--84.55M	--32.99M	--23.67M	--23.67M	--244K	--70.76M	-44.10%52.09M
-Other payable	2.88%753.65M	2.88%753.65M	48.77%888.2M	--633.91M	--685.29M	--732.55M	--732.55M	--597.03M	--431.74M	-9.98%407.08M
Pension and other retirement benefit plans	-22.60%65.59M	-22.60%65.59M	39.72%32.61M	--64.56M	--49.63M	--84.74M	--84.74M	--23.34M	----	----
Other current liabilities	171.50%274.41M	171.50%274.41M	11.76%249.69M	--228.95M	--160.18M	--101.07M	--101.07M	--223.41M	--142.51M	54.32%129.47M
Current liabilities	27.56%1.41B	27.56%1.41B	44.34%1.45B	--1.15B	--1.08B	--1.11B	--1.11B	--1B	--668.49M	-12.37%631.45M
Non current liabilities
Non current financial liabilities	415.17%627.95M	415.17%627.95M	254.14%531.15M	--65.68M	--91.71M	--121.89M	--121.89M	--149.99M	----	-31.45%9.03M
-Long term debt and capital lease obligation	415.17%627.95M	415.17%627.95M	254.14%531.15M	--65.68M	--91.71M	--121.89M	--121.89M	--149.99M	----	-31.45%9.03M
-Including:Long term debt	415.17%627.95M	415.17%627.95M	254.14%531.15M	--65.68M	--91.71M	--121.89M	--121.89M	--149.99M	----	----
-Including:Long term capital lease obligation	----	----	----	----	----	----	----	----	----	-31.45%9.03M
Long term provisions	1.60%14.98M	1.60%14.98M	1.60%14.92M	--14.86M	--14.8M	--14.74M	--14.74M	--14.68M	--13.79M	-13.59%14.25M
Long term pension and other post-retirement benefit plans	--31.39M	--31.39M	--35.08M	----	----	--0	--0	----	----	----
Other non current liabilities	15.87%17.81M	15.87%17.81M	15.95%17.96M	--15.3M	--15.34M	--15.37M	--15.37M	--15.49M	--28.45M	618.65%24.51M
Total non current liabilities	355.32%692.13M	355.32%692.13M	232.55%599.11M	--95.84M	--121.86M	--152.01M	--152.01M	--180.16M	--42.24M	-11.03%47.78M
Total liabilities	67.11%2.11B	67.11%2.11B	72.98%2.05B	--1.25B	--1.2B	--1.26B	--1.26B	--1.18B	--710.73M	-12.28%679.23M
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	--100M	--100M	--100M	--100M	--100M	--50M	--50M
-common stock	0.00%100M	0.00%100M	0.00%100M	--100M	--100M	--100M	--100M	--100M	--50M	--50M
Additional paid-in capital	-0.13%926.72M	-0.13%926.72M	-0.13%926.72M	--926.72M	--927.91M	--927.91M	--927.91M	--927.91M	--101.24M	-33.06%101.24M
Retained earnings	3.16%3.85B	3.16%3.85B	2.93%3.8B	--3.75B	--3.69B	--3.73B	--3.73B	--3.69B	--2.47B	13.21%2.23B
Less: Treasury stock	-1.71%174.54M	-1.71%174.54M	-1.71%174.54M	--174.54M	--177.57M	--177.57M	--177.57M	--177.57M	----	----
Other reserves	-51.27%346K	-51.27%346K	-70.39%286K	--510K	--345K	--710K	--710K	--966K	--4.22M	41.29%5M
Total stockholders'equity	2.61%4.71B	2.61%4.71B	2.40%4.65B	--4.6B	--4.54B	--4.59B	--4.59B	--4.54B	--2.62B	12.32%2.38B
Total equity	2.61%4.71B	2.61%4.71B	2.40%4.65B	--4.6B	--4.54B	--4.59B	--4.59B	--4.54B	--2.62B	12.32%2.38B
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