JP Stock MarketDetailed Quotes

7058 Kyoei Security Service

Watchlist
  • 2400
  • +1+0.04%
20min DelayMarket Closed Dec 13 15:30 JST
3.62BMarket Cap14.09P/E (Static)

Kyoei Security Service 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
Operating cash flow (Indirect Method)
Cash from operating activities
-23.86%300.21M
-60.08%394.29M
198.01%987.69M
-19.81%331.43M
-16.99%413.32M
70.29%497.89M
-32.99%292.38M
436.33M
Net profit before non-cash adjustment
-35.65%396.89M
-41.28%616.72M
150.60%1.05B
-15.17%419.1M
16.71%494.02M
8.79%423.3M
10.97%389.1M
--350.64M
Total adjustment of non-cash items
215.51%114M
10.55%-98.69M
-179.45%-110.34M
59.37%-39.48M
-540.77%-97.19M
-354.86%-15.17M
-85.25%5.95M
--40.36M
-Depreciation and amortization
209.98%112.14M
72.85%36.18M
-38.68%20.93M
-20.05%34.13M
0.99%42.69M
-9.40%42.27M
2.93%46.65M
--45.32M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
--2.07M
-Share of associates
----
----
89.79%-148K
-620.90%-1.45M
-103.19%-201K
140.95%6.3M
---15.38M
----
-Disposal profit
102.17%702K
-1,442.98%-32.41M
--2.41M
--0
--0
--0
--0
--5.39M
-Other non-cash items
101.13%1.16M
23.27%-102.47M
-85.04%-133.53M
48.33%-72.17M
-119.15%-139.67M
-151.69%-63.73M
-103.85%-25.32M
---12.42M
Changes in working capital
-70.27%-210.68M
-358.97%-123.73M
199.14%47.78M
-392.41%-48.19M
-81.64%16.48M
187.43%89.76M
-326.46%-102.67M
--45.34M
-Change in receivables
83.34%101.39M
124.40%55.3M
-3,959.98%-226.66M
107.86%5.87M
-9,111.22%-74.7M
103.44%829K
27.03%-24.09M
---33.02M
-Change in inventory
-50.00%558K
-88.48%1.12M
438.14%9.69M
67.14%-2.87M
-43,705.00%-8.72M
107.02%20K
-106.20%-285K
--4.6M
-Change in payables
32.79%-141.98M
-195.98%-211.27M
519.29%220.11M
-152.57%-52.5M
11.92%99.85M
557.59%89.22M
-121.96%-19.5M
--88.77M
-Provision for loans, leases and other losses
-648.40%-170.65M
-30.29%31.12M
3,338.91%44.64M
2,260.00%1.3M
117.92%55K
99.48%-307K
-507.81%-58.79M
--14.42M
-Changes in other current assets
----
----
----
----
----
----
----
---29.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-398.25%-2.84M
21.27%-570K
-15.10%-724K
-149.60%-629K
-17.76%-252K
3.60%-214K
22.11%-222K
-285K
Interest received (cash flow from operating activities)
311.15%26.39M
15.76%6.42M
785.78%5.55M
9.44%626K
4.19%572K
-23.54%549K
-83.41%718K
4.33M
Tax refund paid
84.60%-75.19M
-266.05%-488.28M
24.18%-133.39M
1.92%-175.94M
-63.53%-179.38M
30.01%-109.69M
-129.74%-156.73M
-68.22M
Other operating cash inflow (outflow)
0
-100.00%1K
2,607.79%53.15M
196,400.00%1.96M
-100.10%-1K
-93.89%1.05M
-41.53%17.21M
29.43M
Operating cash flow
382.03%248.57M
-109.66%-88.14M
479.42%912.28M
-32.79%157.45M
-39.87%234.26M
154.04%389.59M
-61.81%153.36M
--401.59M
Investing cash flow
Net PPE purchase and sale
-99.13%925K
19,893.96%105.97M
--530K
----
----
----
87.75%-5.12M
---41.74M
Net business purchase and sale
105.48%8.67M
---158.37M
--0
----
----
----
----
--18.51M
Net investment property transactions
-1.62%27.27M
22.84%27.72M
-27.06%22.56M
-4.55%30.93M
9.91%32.41M
-19.53%29.48M
--36.64M
----
Net investment product transactions
140.55%476.55M
-3,144.37%-1.18B
-150.97%-36.22M
293.92%71.06M
-74.15%18.04M
228.09%69.78M
-326.40%-54.47M
--24.06M
Advance cash and loans provided to other parties
---43M
--0
----
----
----
----
----
----
Net changes in other investments
-1,960.22%-354.59M
-26.88%-17.21M
-56.06%-13.57M
69.96%-8.69M
3.31%-28.93M
-2,020.48%-29.92M
98.11%-1.41M
---74.69M
Investing cash flow
109.52%115.83M
-4,459.50%-1.22B
-128.61%-26.69M
333.65%93.3M
-68.97%21.52M
384.65%69.34M
67.02%-24.36M
---73.86M
Financing cash flow
Net issuance payments of debt
55.41%-108M
-110.62%-242.22M
-126.64%-115M
--431.66M
----
----
77.74%-15.2M
---68.28M
Net common stock issuance
222.81%1.84M
-93.80%570K
104.43%9.2M
-44,166.31%-207.61M
-100.05%-469K
--897.41M
----
----
Increase or decrease of lease financing
----
----
75.38%-989K
0.00%-4.02M
2.99%-4.02M
13.04%-4.14M
17.51%-4.76M
---5.77M
Cash dividends paid
40.00%-130.36M
-88.20%-217.27M
-2.19%-115.45M
-0.05%-112.97M
---112.92M
----
----
---15.63M
Net other fund-raising expenses
----
----
33.33%-2K
-50.00%-3K
-100.00%-2K
---1K
----
----
Financing cash flow
48.46%-236.52M
-106.49%-458.92M
-307.59%-222.25M
191.19%107.06M
-113.14%-117.4M
4,574.86%893.27M
77.74%-19.96M
---89.68M
Net cash flow
Beginning cash position
-56.25%1.37B
26.82%3.14B
16.92%2.47B
7.00%2.12B
216.51%1.98B
21.15%624.55M
85.80%515.51M
--277.46M
Current changes in cash
107.25%127.88M
-365.93%-1.76B
85.39%663.34M
158.59%357.81M
-89.77%138.37M
1,140.12%1.35B
-54.20%109.04M
--238.05M
Cash adjustments other than cash changes
----
0.00%-1K
-150.00%-1K
--2K
----
200.00%1K
0.00%-1K
---1K
End cash Position
9.32%1.5B
-56.25%1.37B
26.82%3.14B
16.92%2.47B
7.00%2.12B
216.51%1.98B
21.15%624.55M
--515.51M
Free cash flow
382.03%248.57M
-109.66%-88.14M
479.42%912.28M
-32.79%157.45M
-39.87%234.26M
163.01%389.59M
-58.06%148.13M
--353.19M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities -23.86%300.21M-60.08%394.29M198.01%987.69M-19.81%331.43M-16.99%413.32M70.29%497.89M-32.99%292.38M436.33M
Net profit before non-cash adjustment -35.65%396.89M-41.28%616.72M150.60%1.05B-15.17%419.1M16.71%494.02M8.79%423.3M10.97%389.1M--350.64M
Total adjustment of non-cash items 215.51%114M10.55%-98.69M-179.45%-110.34M59.37%-39.48M-540.77%-97.19M-354.86%-15.17M-85.25%5.95M--40.36M
-Depreciation and amortization 209.98%112.14M72.85%36.18M-38.68%20.93M-20.05%34.13M0.99%42.69M-9.40%42.27M2.93%46.65M--45.32M
-Reversal of impairment losses recognized in profit and loss ------------------------------2.07M
-Share of associates --------89.79%-148K-620.90%-1.45M-103.19%-201K140.95%6.3M---15.38M----
-Disposal profit 102.17%702K-1,442.98%-32.41M--2.41M--0--0--0--0--5.39M
-Other non-cash items 101.13%1.16M23.27%-102.47M-85.04%-133.53M48.33%-72.17M-119.15%-139.67M-151.69%-63.73M-103.85%-25.32M---12.42M
Changes in working capital -70.27%-210.68M-358.97%-123.73M199.14%47.78M-392.41%-48.19M-81.64%16.48M187.43%89.76M-326.46%-102.67M--45.34M
-Change in receivables 83.34%101.39M124.40%55.3M-3,959.98%-226.66M107.86%5.87M-9,111.22%-74.7M103.44%829K27.03%-24.09M---33.02M
-Change in inventory -50.00%558K-88.48%1.12M438.14%9.69M67.14%-2.87M-43,705.00%-8.72M107.02%20K-106.20%-285K--4.6M
-Change in payables 32.79%-141.98M-195.98%-211.27M519.29%220.11M-152.57%-52.5M11.92%99.85M557.59%89.22M-121.96%-19.5M--88.77M
-Provision for loans, leases and other losses -648.40%-170.65M-30.29%31.12M3,338.91%44.64M2,260.00%1.3M117.92%55K99.48%-307K-507.81%-58.79M--14.42M
-Changes in other current assets -------------------------------29.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -398.25%-2.84M21.27%-570K-15.10%-724K-149.60%-629K-17.76%-252K3.60%-214K22.11%-222K-285K
Interest received (cash flow from operating activities) 311.15%26.39M15.76%6.42M785.78%5.55M9.44%626K4.19%572K-23.54%549K-83.41%718K4.33M
Tax refund paid 84.60%-75.19M-266.05%-488.28M24.18%-133.39M1.92%-175.94M-63.53%-179.38M30.01%-109.69M-129.74%-156.73M-68.22M
Other operating cash inflow (outflow) 0-100.00%1K2,607.79%53.15M196,400.00%1.96M-100.10%-1K-93.89%1.05M-41.53%17.21M29.43M
Operating cash flow 382.03%248.57M-109.66%-88.14M479.42%912.28M-32.79%157.45M-39.87%234.26M154.04%389.59M-61.81%153.36M--401.59M
Investing cash flow
Net PPE purchase and sale -99.13%925K19,893.96%105.97M--530K------------87.75%-5.12M---41.74M
Net business purchase and sale 105.48%8.67M---158.37M--0------------------18.51M
Net investment property transactions -1.62%27.27M22.84%27.72M-27.06%22.56M-4.55%30.93M9.91%32.41M-19.53%29.48M--36.64M----
Net investment product transactions 140.55%476.55M-3,144.37%-1.18B-150.97%-36.22M293.92%71.06M-74.15%18.04M228.09%69.78M-326.40%-54.47M--24.06M
Advance cash and loans provided to other parties ---43M--0------------------------
Net changes in other investments -1,960.22%-354.59M-26.88%-17.21M-56.06%-13.57M69.96%-8.69M3.31%-28.93M-2,020.48%-29.92M98.11%-1.41M---74.69M
Investing cash flow 109.52%115.83M-4,459.50%-1.22B-128.61%-26.69M333.65%93.3M-68.97%21.52M384.65%69.34M67.02%-24.36M---73.86M
Financing cash flow
Net issuance payments of debt 55.41%-108M-110.62%-242.22M-126.64%-115M--431.66M--------77.74%-15.2M---68.28M
Net common stock issuance 222.81%1.84M-93.80%570K104.43%9.2M-44,166.31%-207.61M-100.05%-469K--897.41M--------
Increase or decrease of lease financing --------75.38%-989K0.00%-4.02M2.99%-4.02M13.04%-4.14M17.51%-4.76M---5.77M
Cash dividends paid 40.00%-130.36M-88.20%-217.27M-2.19%-115.45M-0.05%-112.97M---112.92M-----------15.63M
Net other fund-raising expenses --------33.33%-2K-50.00%-3K-100.00%-2K---1K--------
Financing cash flow 48.46%-236.52M-106.49%-458.92M-307.59%-222.25M191.19%107.06M-113.14%-117.4M4,574.86%893.27M77.74%-19.96M---89.68M
Net cash flow
Beginning cash position -56.25%1.37B26.82%3.14B16.92%2.47B7.00%2.12B216.51%1.98B21.15%624.55M85.80%515.51M--277.46M
Current changes in cash 107.25%127.88M-365.93%-1.76B85.39%663.34M158.59%357.81M-89.77%138.37M1,140.12%1.35B-54.20%109.04M--238.05M
Cash adjustments other than cash changes ----0.00%-1K-150.00%-1K--2K----200.00%1K0.00%-1K---1K
End cash Position 9.32%1.5B-56.25%1.37B26.82%3.14B16.92%2.47B7.00%2.12B216.51%1.98B21.15%624.55M--515.51M
Free cash flow 382.03%248.57M-109.66%-88.14M479.42%912.28M-32.79%157.45M-39.87%234.26M163.01%389.59M-58.06%148.13M--353.19M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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