JP Stock MarketDetailed Quotes

7058 Kyoei Security Service

Watchlist

2307
+4+0.17%

20min DelayMarket Closed Aug 15 15:00 JST

3.48BMarket Cap13.54P/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

(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

--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)

-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

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
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

Analysis

Analyst Rating

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Price Target

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Heat List

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