JP Stock MarketDetailed Quotes

7084 Kids Smile Holdings

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878
00.00%

20min DelayMarket Closed Jul 5 14:13 JST

2.85BMarket Cap21.61P/E (Static)

Kids Smile Holdings 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

Operating cash flow (Indirect Method)

Cash from operating activities

21.60%1.16B

-2.75%954.84M

277.52%981.88M

94.68%260.08M

-67.15%133.6M

406.71M

Net profit before non-cash adjustment

-19.75%264.85M

-69.03%330.04M

25.68%1.07B

-53.13%847.96M

-7.43%1.81B

--1.95B

Total adjustment of non-cash items

71.36%963.6M

351.99%562.32M

34.67%-223.15M

75.40%-341.58M

15.32%-1.39B

---1.64B

-Depreciation and amortization

-4.20%825.76M

2.43%862M

19.01%841.51M

23.06%707.11M

48.19%574.59M

--387.75M

-Reversal of impairment losses recognized in profit and loss

4.14%50.38M

-41.17%48.38M

-39.44%82.24M

78.64%135.81M

--76.02M

----

-Disposal profit

---3.83M

--0

----

-Other non-cash items

126.23%91.29M

69.65%-348.06M

3.17%-1.15B

41.92%-1.18B

-0.57%-2.04B

---2.03B

Changes in working capital

-207.87%-67.39M

-55.16%62.48M

156.58%139.35M

14.10%-246.3M

-410.03%-286.72M

--92.48M

-Change in receivables

-405.97%-243.1M

-142.82%-48.05M

126.05%112.21M

-77.00%-430.79M

-134.63%-243.38M

---103.73M

-Change in payables

-33.25%11.46M

-32.58%17.17M

-53.67%25.46M

227.38%54.95M

183.32%16.79M

---20.15M

-Change in accrued expense

189.23%102.46M

471.15%35.43M

-113.21%-9.55M

133.89%72.23M

-257.85%-213.13M

--135.02M

-Provision for loans, leases and other losses

17.39%77.81M

78.64%66.29M

-53.49%37.11M

75.99%79.78M

-36.36%45.33M

--71.24M

-Changes in other current assets

-91.83%-16.02M

67.73%-8.35M

-15.22%-25.88M

-120.86%-22.46M

965.96%107.67M

--10.1M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

26.00%-17.01M

17.07%-22.99M

-2.64%-27.72M

8.12%-27M

-2.51%-29.39M

-28.67M

Interest received (cash flow from operating activities)

-3.70%26K

28.57%27K

40.00%21K

36.36%15K

-78.43%11K

51K

Tax refund paid

-52.42%-264.48M

-80.10%-173.52M

-315.58%-96.34M

71.04%-23.18M

-18.57%-80.05M

-67.51M

Other operating cash inflow (outflow)

-77.00%96.48M

-70.43%419.51M

1.97%1.42B

-39.05%1.39B

-2.39%2.28B

2.34B

Operating cash flow

-17.13%976.09M

-48.26%1.18B

42.17%2.28B

-30.59%1.6B

-12.92%2.31B

--2.65B

Investing cash flow

Net PPE purchase and sale

30.80%-201.41M

71.44%-291.06M

53.21%-1.02B

7.25%-2.18B

10.05%-2.35B

---2.61B

Net intangibles purchase and sale

80.52%-285K

-44.14%-1.46M

---1.02M

----

Net investment product transactions

113.42%7.36M

---54.84M

--0

----

Net changes in other investments

-12,432.50%-30.08M

83.72%-240K

99.01%-1.47M

-15,566.70%-149.15M

99.31%-952K

---138.49M

Investing cash flow

35.44%-224.42M

65.97%-347.61M

56.10%-1.02B

0.93%-2.33B

14.55%-2.35B

---2.75B

Financing cash flow

Net issuance payments of debt

107.50%89.35M

6.16%-1.19B

-195.86%-1.27B

2,163.65%1.32B

-173.85%-64.15M

--86.86M

Net common stock issuance

44.74%3.85M

-99.74%2.66M

6,575.56%1.03B

-98.35%15.4M

--935.64M

----

Net other fund-raising expenses

9.41%-22.71M

-2,506,900.00%-25.07M

200.00%1K

---1K

----

---861K

Financing cash flow

105.81%70.5M

-403.42%-1.21B

-118.00%-241.02M

53.67%1.34B

913.33%871.49M

--86M

Net cash flow

Beginning cash position

-12.15%2.77B

47.40%3.15B

40.19%2.14B

119.00%1.53B

-1.94%696.89M

--710.66M

Current changes in cash

314.64%822.16M

-137.77%-383.04M

65.34%1.01B

-26.04%613.38M

6,123.12%829.32M

---13.77M

Cash adjustments other than cash changes

----

0.00%1K

--1K

End cash Position

29.67%3.59B

-12.15%2.77B

47.40%3.15B

40.19%2.14B

119.00%1.53B

--696.89M

Free cash flow

-13.11%769.33M

-29.54%885.36M

317.90%1.26B

-1,299.26%-576.71M

-206.46%-41.22M

--38.71M

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
Operating cash flow (Indirect Method)
Cash from operating activities	21.60%1.16B	-2.75%954.84M	277.52%981.88M	94.68%260.08M	-67.15%133.6M	406.71M
Net profit before non-cash adjustment	-19.75%264.85M	-69.03%330.04M	25.68%1.07B	-53.13%847.96M	-7.43%1.81B	--1.95B
Total adjustment of non-cash items	71.36%963.6M	351.99%562.32M	34.67%-223.15M	75.40%-341.58M	15.32%-1.39B	---1.64B
-Depreciation and amortization	-4.20%825.76M	2.43%862M	19.01%841.51M	23.06%707.11M	48.19%574.59M	--387.75M
-Reversal of impairment losses recognized in profit and loss	4.14%50.38M	-41.17%48.38M	-39.44%82.24M	78.64%135.81M	--76.02M	----
-Disposal profit	---3.83M	--0	----	----	----	----
-Other non-cash items	126.23%91.29M	69.65%-348.06M	3.17%-1.15B	41.92%-1.18B	-0.57%-2.04B	---2.03B
Changes in working capital	-207.87%-67.39M	-55.16%62.48M	156.58%139.35M	14.10%-246.3M	-410.03%-286.72M	--92.48M
-Change in receivables	-405.97%-243.1M	-142.82%-48.05M	126.05%112.21M	-77.00%-430.79M	-134.63%-243.38M	---103.73M
-Change in payables	-33.25%11.46M	-32.58%17.17M	-53.67%25.46M	227.38%54.95M	183.32%16.79M	---20.15M
-Change in accrued expense	189.23%102.46M	471.15%35.43M	-113.21%-9.55M	133.89%72.23M	-257.85%-213.13M	--135.02M
-Provision for loans, leases and other losses	17.39%77.81M	78.64%66.29M	-53.49%37.11M	75.99%79.78M	-36.36%45.33M	--71.24M
-Changes in other current assets	-91.83%-16.02M	67.73%-8.35M	-15.22%-25.88M	-120.86%-22.46M	965.96%107.67M	--10.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	26.00%-17.01M	17.07%-22.99M	-2.64%-27.72M	8.12%-27M	-2.51%-29.39M	-28.67M
Interest received (cash flow from operating activities)	-3.70%26K	28.57%27K	40.00%21K	36.36%15K	-78.43%11K	51K
Tax refund paid	-52.42%-264.48M	-80.10%-173.52M	-315.58%-96.34M	71.04%-23.18M	-18.57%-80.05M	-67.51M
Other operating cash inflow (outflow)	-77.00%96.48M	-70.43%419.51M	1.97%1.42B	-39.05%1.39B	-2.39%2.28B	2.34B
Operating cash flow	-17.13%976.09M	-48.26%1.18B	42.17%2.28B	-30.59%1.6B	-12.92%2.31B	--2.65B
Investing cash flow
Net PPE purchase and sale	30.80%-201.41M	71.44%-291.06M	53.21%-1.02B	7.25%-2.18B	10.05%-2.35B	---2.61B
Net intangibles purchase and sale	80.52%-285K	-44.14%-1.46M	---1.02M	----	----	----
Net investment product transactions	113.42%7.36M	---54.84M	--0	----	----	----
Net changes in other investments	-12,432.50%-30.08M	83.72%-240K	99.01%-1.47M	-15,566.70%-149.15M	99.31%-952K	---138.49M
Investing cash flow	35.44%-224.42M	65.97%-347.61M	56.10%-1.02B	0.93%-2.33B	14.55%-2.35B	---2.75B
Financing cash flow
Net issuance payments of debt	107.50%89.35M	6.16%-1.19B	-195.86%-1.27B	2,163.65%1.32B	-173.85%-64.15M	--86.86M
Net common stock issuance	44.74%3.85M	-99.74%2.66M	6,575.56%1.03B	-98.35%15.4M	--935.64M	----
Net other fund-raising expenses	9.41%-22.71M	-2,506,900.00%-25.07M	200.00%1K	---1K	----	---861K
Financing cash flow	105.81%70.5M	-403.42%-1.21B	-118.00%-241.02M	53.67%1.34B	913.33%871.49M	--86M
Net cash flow
Beginning cash position	-12.15%2.77B	47.40%3.15B	40.19%2.14B	119.00%1.53B	-1.94%696.89M	--710.66M
Current changes in cash	314.64%822.16M	-137.77%-383.04M	65.34%1.01B	-26.04%613.38M	6,123.12%829.32M	---13.77M
Cash adjustments other than cash changes	----	----	----	----	0.00%1K	--1K
End cash Position	29.67%3.59B	-12.15%2.77B	47.40%3.15B	40.19%2.14B	119.00%1.53B	--696.89M
Free cash flow	-13.11%769.33M	-29.54%885.36M	317.90%1.26B	-1,299.26%-576.71M	-206.46%-41.22M	--38.71M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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