MY Stock MarketDetailed Quotes

7199 KEINHIN

Watchlist
  • 1.430
  • 0.0000.00%
15min DelayMarket Closed Dec 23 16:55 CST
155.73MMarket Cap10.75P/E (TTM)

KEINHIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.20%81.1M
34.55%82.08M
34.55%82.08M
59.25%82.46M
72.99%85.49M
55.21%72.93M
34.55%61.01M
34.55%61.01M
12.18%51.78M
17.88%49.42M
-Cash and cash equivalents
11.20%81.1M
34.55%82.08M
34.55%82.08M
59.25%82.46M
72.99%85.49M
55.21%72.93M
34.55%61.01M
34.55%61.01M
12.18%51.78M
17.88%49.42M
-Including:Cash
----
17.48%54.35M
17.48%54.35M
----
----
----
31.69%46.26M
31.69%46.26M
12.18%51.78M
17.88%49.42M
-Including:Cash equivalents
----
88.07%27.73M
88.07%27.73M
----
----
----
44.36%14.75M
44.36%14.75M
----
----
Receivables
10.37%58.29M
2.87%46.44M
2.87%46.44M
-7.05%50.35M
-32.29%46.01M
-7.18%52.81M
-12.56%45.14M
-12.56%45.14M
8.79%54.17M
14.11%67.96M
-Accounts receivable
7.34%54.26M
2.19%43.27M
2.19%43.27M
-8.65%47.27M
-30.13%44.25M
-3.19%50.55M
-14.87%42.34M
-14.87%42.34M
10.78%51.75M
16.82%63.33M
-Gross accounts receivable
----
2.19%43.32M
2.19%43.32M
----
----
----
-14.77%42.39M
-14.77%42.39M
----
----
-Bad debt provision
----
0.00%-51.09K
0.00%-51.09K
----
----
----
---51.09K
---51.09K
----
----
-Other receivables
78.20%4.03M
13.11%3.18M
13.11%3.18M
27.18%3.08M
-61.83%1.77M
-51.68%2.26M
48.13%2.81M
48.13%2.81M
-21.40%2.42M
-13.43%4.63M
Inventory
1.24%32.83M
-4.01%32.97M
-4.01%32.97M
-17.11%28.87M
-17.64%32.84M
-15.50%32.43M
3.77%34.34M
3.77%34.34M
18.48%34.83M
40.99%39.87M
Prepaid assets
----
1.11%2.17M
1.11%2.17M
----
----
----
-22.64%2.15M
-22.64%2.15M
----
----
Restricted cash
----
2.60%313.66K
2.60%313.66K
----
----
----
1.81%305.71K
1.81%305.71K
----
----
Tax assets-Current
639.18%717K
639.31%696.63K
639.31%696.63K
6.38%100K
2.04%100K
11.49%97K
23.44%94.23K
23.44%94.23K
--94K
--98K
Total current assets
9.27%172.94M
15.12%164.67M
15.12%164.67M
14.84%161.78M
4.51%164.44M
11.18%158.27M
7.38%143.04M
7.38%143.04M
12.39%140.87M
21.26%157.34M
Non current assets
Net PPE
-7.50%106.52M
1.31%103.07M
1.31%103.07M
7.35%114.32M
9.49%115.46M
8.74%115.16M
7.85%101.74M
7.85%101.74M
4.84%106.49M
3.26%105.45M
-Gross PP&E
-7.50%106.52M
2.12%265.81M
2.12%265.81M
7.35%114.32M
9.49%115.46M
8.74%115.16M
5.72%260.3M
5.72%260.3M
4.84%106.49M
3.26%105.45M
-Accumulated depreciation
----
-2.64%-162.74M
-2.64%-162.74M
----
----
----
-4.40%-158.56M
-4.40%-158.56M
----
----
Investment properties
-1.89%9.03M
-1.88%9.08M
-1.88%9.08M
-1.86%9.12M
-1.86%9.16M
-1.84%9.21M
-1.84%9.25M
-1.84%9.25M
-1.84%9.29M
-1.82%9.34M
Total investment
0.00%532K
0.00%532.5K
0.00%532.5K
0.00%532K
0.00%532K
0.00%532K
0.00%532.5K
0.00%532.5K
0.00%532K
-1.85%532K
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
-Other investment
0.00%532K
0.00%532.5K
0.00%532.5K
0.00%532K
0.00%532K
0.00%532K
0.00%532.5K
0.00%532.5K
0.00%532K
-1.85%532K
Long-term accounts receivable and other receivables
----
----
----
-57.38%231K
-51.30%300K
-49.38%369K
-45.46%438.67K
-45.46%438.67K
--542K
--616K
Goodwill and other intangible assets
----
-3.55%8.26M
-3.55%8.26M
----
----
----
-2.90%8.56M
-2.90%8.56M
----
----
-Other intangible assets
----
-3.55%8.26M
-3.55%8.26M
----
----
----
-2.90%8.56M
-2.90%8.56M
----
----
Total non current assets
-7.33%116.09M
0.34%120.93M
0.34%120.93M
6.28%124.2M
8.21%125.45M
7.48%125.27M
5.80%120.52M
5.80%120.52M
4.74%116.86M
3.35%115.94M
Total assets
1.93%289.03M
8.36%285.6M
8.36%285.6M
10.96%285.98M
6.08%289.9M
9.52%283.55M
6.65%263.56M
6.65%263.56M
8.78%257.73M
12.96%273.28M
Liabilities
Current liabilities
Financial liabilities
-4.35%27.93M
16.03%28.61M
16.03%28.61M
13.27%28.55M
13.71%30.84M
10.64%29.2M
-10.45%24.66M
-10.45%24.66M
-14.28%25.21M
-13.43%27.12M
-Current debt and capital lease obligation
-4.35%27.93M
16.03%28.61M
16.03%28.61M
13.27%28.55M
13.71%30.84M
10.64%29.2M
-10.45%24.66M
-10.45%24.66M
-14.28%25.21M
-13.43%27.12M
-Including:Current debt
-2.61%24.83M
17.70%25.31M
17.70%25.31M
10.25%24.63M
11.21%26.94M
7.83%25.5M
-12.28%21.5M
-12.28%21.5M
-14.86%22.34M
-13.93%24.23M
-Including:Current capital Lease obligation
-16.28%3.1M
4.66%3.3M
4.66%3.3M
36.75%3.93M
34.66%3.9M
34.87%3.71M
4.36%3.16M
4.36%3.16M
-9.55%2.87M
-9.01%2.9M
Payables
3.05%43.39M
9.50%35.08M
9.50%35.08M
5.48%40.42M
-24.20%39.97M
-16.24%42.1M
-15.49%32.04M
-15.49%32.04M
2.12%38.32M
14.02%52.73M
-accounts payable
5.53%43.16M
11.74%33M
11.74%33M
7.94%39.5M
-24.27%38.09M
-17.32%40.89M
-16.86%29.53M
-16.86%29.53M
-0.11%36.59M
11.14%50.3M
-Total tax payable
-80.91%231K
-72.40%232K
-72.40%232K
-46.75%917K
-22.62%1.88M
49.57%1.21M
63.48%840.5K
63.48%840.5K
94.36%1.72M
146.30%2.43M
-Other payable
----
11.03%1.86M
11.03%1.86M
----
----
----
-11.28%1.67M
-11.28%1.67M
----
----
Accrued and deferred income
----
-1.75%6.11M
-1.75%6.11M
----
----
----
26.36%6.22M
26.36%6.22M
----
----
Current liabilities
0.02%71.32M
10.95%69.81M
10.95%69.81M
8.57%68.97M
-11.32%70.81M
-6.98%71.31M
-10.59%62.92M
-10.59%62.92M
-5.09%63.52M
2.93%79.85M
Non current liabilities
Non current financial liabilities
-19.02%21.29M
12.32%23.85M
12.32%23.85M
33.54%25.85M
41.24%26.73M
40.30%26.29M
6.90%21.23M
6.90%21.23M
-5.40%19.36M
-10.72%18.92M
-Long term debt and capital lease obligation
-19.02%21.29M
12.32%23.85M
12.32%23.85M
33.54%25.85M
41.24%26.73M
40.30%26.29M
6.90%21.23M
6.90%21.23M
-5.40%19.36M
-10.72%18.92M
-Including:Long term debt
-14.50%18.9M
11.00%20.85M
11.00%20.85M
32.49%22.64M
41.61%23.25M
37.18%22.11M
11.56%18.78M
11.56%18.78M
-1.27%17.09M
-10.60%16.42M
-Including:Long term capital lease obligation
-42.91%2.39M
22.51%3M
22.51%3M
41.41%3.21M
38.84%3.48M
59.48%4.19M
-19.04%2.45M
-19.04%2.45M
-28.07%2.27M
-11.52%2.51M
Non current deferred liabilities
-8.12%3.44M
-8.74%3.46M
-8.74%3.46M
-7.15%3.68M
-6.78%3.7M
-7.25%3.75M
-6.87%3.79M
-6.87%3.79M
9.45%3.96M
8.68%3.97M
Total non current liabilities
-17.66%24.73M
9.13%27.31M
9.13%27.31M
26.63%29.53M
32.91%30.43M
31.87%30.04M
4.56%25.03M
4.56%25.03M
-3.17%23.32M
-12.76%22.89M
Total liabilities
-5.22%96.05M
10.43%97.12M
10.43%97.12M
13.42%98.49M
-1.46%101.24M
1.92%101.34M
-6.75%87.94M
-6.75%87.94M
-4.58%86.84M
-1.03%102.75M
Shareholders'equity
Share capital
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
-common stock
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
Retained earnings
11.20%121.68M
13.30%116.58M
13.30%116.58M
--114.15M
--114.53M
24.36%109.42M
25.14%102.9M
25.14%102.9M
----
----
Other reserves
-43.31%2.25M
-1.99%3.73M
-1.99%3.73M
-95.37%4.77M
-95.42%4.67M
-0.25%3.96M
0.23%3.81M
0.23%3.81M
3,382.05%103M
36.83%101.89M
Total stockholders'equity
6.28%178.38M
8.45%174.77M
8.45%174.77M
10.11%173.37M
11.07%173.64M
14.63%167.84M
14.72%161.16M
14.72%161.16M
17.10%157.45M
21.27%156.34M
Noncontrolling interests
1.61%14.6M
-5.12%13.72M
-5.12%13.72M
5.03%14.12M
5.73%15.01M
10.05%14.37M
17.18%14.46M
17.18%14.46M
17.33%13.44M
54.29%14.2M
Total equity
5.91%192.97M
7.33%188.49M
7.33%188.49M
9.71%187.49M
10.63%188.66M
14.26%182.2M
14.92%175.61M
14.92%175.61M
17.12%170.89M
23.47%170.53M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.20%81.1M34.55%82.08M34.55%82.08M59.25%82.46M72.99%85.49M55.21%72.93M34.55%61.01M34.55%61.01M12.18%51.78M17.88%49.42M
-Cash and cash equivalents 11.20%81.1M34.55%82.08M34.55%82.08M59.25%82.46M72.99%85.49M55.21%72.93M34.55%61.01M34.55%61.01M12.18%51.78M17.88%49.42M
-Including:Cash ----17.48%54.35M17.48%54.35M------------31.69%46.26M31.69%46.26M12.18%51.78M17.88%49.42M
-Including:Cash equivalents ----88.07%27.73M88.07%27.73M------------44.36%14.75M44.36%14.75M--------
Receivables 10.37%58.29M2.87%46.44M2.87%46.44M-7.05%50.35M-32.29%46.01M-7.18%52.81M-12.56%45.14M-12.56%45.14M8.79%54.17M14.11%67.96M
-Accounts receivable 7.34%54.26M2.19%43.27M2.19%43.27M-8.65%47.27M-30.13%44.25M-3.19%50.55M-14.87%42.34M-14.87%42.34M10.78%51.75M16.82%63.33M
-Gross accounts receivable ----2.19%43.32M2.19%43.32M-------------14.77%42.39M-14.77%42.39M--------
-Bad debt provision ----0.00%-51.09K0.00%-51.09K---------------51.09K---51.09K--------
-Other receivables 78.20%4.03M13.11%3.18M13.11%3.18M27.18%3.08M-61.83%1.77M-51.68%2.26M48.13%2.81M48.13%2.81M-21.40%2.42M-13.43%4.63M
Inventory 1.24%32.83M-4.01%32.97M-4.01%32.97M-17.11%28.87M-17.64%32.84M-15.50%32.43M3.77%34.34M3.77%34.34M18.48%34.83M40.99%39.87M
Prepaid assets ----1.11%2.17M1.11%2.17M-------------22.64%2.15M-22.64%2.15M--------
Restricted cash ----2.60%313.66K2.60%313.66K------------1.81%305.71K1.81%305.71K--------
Tax assets-Current 639.18%717K639.31%696.63K639.31%696.63K6.38%100K2.04%100K11.49%97K23.44%94.23K23.44%94.23K--94K--98K
Total current assets 9.27%172.94M15.12%164.67M15.12%164.67M14.84%161.78M4.51%164.44M11.18%158.27M7.38%143.04M7.38%143.04M12.39%140.87M21.26%157.34M
Non current assets
Net PPE -7.50%106.52M1.31%103.07M1.31%103.07M7.35%114.32M9.49%115.46M8.74%115.16M7.85%101.74M7.85%101.74M4.84%106.49M3.26%105.45M
-Gross PP&E -7.50%106.52M2.12%265.81M2.12%265.81M7.35%114.32M9.49%115.46M8.74%115.16M5.72%260.3M5.72%260.3M4.84%106.49M3.26%105.45M
-Accumulated depreciation -----2.64%-162.74M-2.64%-162.74M-------------4.40%-158.56M-4.40%-158.56M--------
Investment properties -1.89%9.03M-1.88%9.08M-1.88%9.08M-1.86%9.12M-1.86%9.16M-1.84%9.21M-1.84%9.25M-1.84%9.25M-1.84%9.29M-1.82%9.34M
Total investment 0.00%532K0.00%532.5K0.00%532.5K0.00%532K0.00%532K0.00%532K0.00%532.5K0.00%532.5K0.00%532K-1.85%532K
-Long-term equity investment ------0--0--------------0--0--------
-Other investment 0.00%532K0.00%532.5K0.00%532.5K0.00%532K0.00%532K0.00%532K0.00%532.5K0.00%532.5K0.00%532K-1.85%532K
Long-term accounts receivable and other receivables -------------57.38%231K-51.30%300K-49.38%369K-45.46%438.67K-45.46%438.67K--542K--616K
Goodwill and other intangible assets -----3.55%8.26M-3.55%8.26M-------------2.90%8.56M-2.90%8.56M--------
-Other intangible assets -----3.55%8.26M-3.55%8.26M-------------2.90%8.56M-2.90%8.56M--------
Total non current assets -7.33%116.09M0.34%120.93M0.34%120.93M6.28%124.2M8.21%125.45M7.48%125.27M5.80%120.52M5.80%120.52M4.74%116.86M3.35%115.94M
Total assets 1.93%289.03M8.36%285.6M8.36%285.6M10.96%285.98M6.08%289.9M9.52%283.55M6.65%263.56M6.65%263.56M8.78%257.73M12.96%273.28M
Liabilities
Current liabilities
Financial liabilities -4.35%27.93M16.03%28.61M16.03%28.61M13.27%28.55M13.71%30.84M10.64%29.2M-10.45%24.66M-10.45%24.66M-14.28%25.21M-13.43%27.12M
-Current debt and capital lease obligation -4.35%27.93M16.03%28.61M16.03%28.61M13.27%28.55M13.71%30.84M10.64%29.2M-10.45%24.66M-10.45%24.66M-14.28%25.21M-13.43%27.12M
-Including:Current debt -2.61%24.83M17.70%25.31M17.70%25.31M10.25%24.63M11.21%26.94M7.83%25.5M-12.28%21.5M-12.28%21.5M-14.86%22.34M-13.93%24.23M
-Including:Current capital Lease obligation -16.28%3.1M4.66%3.3M4.66%3.3M36.75%3.93M34.66%3.9M34.87%3.71M4.36%3.16M4.36%3.16M-9.55%2.87M-9.01%2.9M
Payables 3.05%43.39M9.50%35.08M9.50%35.08M5.48%40.42M-24.20%39.97M-16.24%42.1M-15.49%32.04M-15.49%32.04M2.12%38.32M14.02%52.73M
-accounts payable 5.53%43.16M11.74%33M11.74%33M7.94%39.5M-24.27%38.09M-17.32%40.89M-16.86%29.53M-16.86%29.53M-0.11%36.59M11.14%50.3M
-Total tax payable -80.91%231K-72.40%232K-72.40%232K-46.75%917K-22.62%1.88M49.57%1.21M63.48%840.5K63.48%840.5K94.36%1.72M146.30%2.43M
-Other payable ----11.03%1.86M11.03%1.86M-------------11.28%1.67M-11.28%1.67M--------
Accrued and deferred income -----1.75%6.11M-1.75%6.11M------------26.36%6.22M26.36%6.22M--------
Current liabilities 0.02%71.32M10.95%69.81M10.95%69.81M8.57%68.97M-11.32%70.81M-6.98%71.31M-10.59%62.92M-10.59%62.92M-5.09%63.52M2.93%79.85M
Non current liabilities
Non current financial liabilities -19.02%21.29M12.32%23.85M12.32%23.85M33.54%25.85M41.24%26.73M40.30%26.29M6.90%21.23M6.90%21.23M-5.40%19.36M-10.72%18.92M
-Long term debt and capital lease obligation -19.02%21.29M12.32%23.85M12.32%23.85M33.54%25.85M41.24%26.73M40.30%26.29M6.90%21.23M6.90%21.23M-5.40%19.36M-10.72%18.92M
-Including:Long term debt -14.50%18.9M11.00%20.85M11.00%20.85M32.49%22.64M41.61%23.25M37.18%22.11M11.56%18.78M11.56%18.78M-1.27%17.09M-10.60%16.42M
-Including:Long term capital lease obligation -42.91%2.39M22.51%3M22.51%3M41.41%3.21M38.84%3.48M59.48%4.19M-19.04%2.45M-19.04%2.45M-28.07%2.27M-11.52%2.51M
Non current deferred liabilities -8.12%3.44M-8.74%3.46M-8.74%3.46M-7.15%3.68M-6.78%3.7M-7.25%3.75M-6.87%3.79M-6.87%3.79M9.45%3.96M8.68%3.97M
Total non current liabilities -17.66%24.73M9.13%27.31M9.13%27.31M26.63%29.53M32.91%30.43M31.87%30.04M4.56%25.03M4.56%25.03M-3.17%23.32M-12.76%22.89M
Total liabilities -5.22%96.05M10.43%97.12M10.43%97.12M13.42%98.49M-1.46%101.24M1.92%101.34M-6.75%87.94M-6.75%87.94M-4.58%86.84M-1.03%102.75M
Shareholders'equity
Share capital 0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M
-common stock 0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M
Retained earnings 11.20%121.68M13.30%116.58M13.30%116.58M--114.15M--114.53M24.36%109.42M25.14%102.9M25.14%102.9M--------
Other reserves -43.31%2.25M-1.99%3.73M-1.99%3.73M-95.37%4.77M-95.42%4.67M-0.25%3.96M0.23%3.81M0.23%3.81M3,382.05%103M36.83%101.89M
Total stockholders'equity 6.28%178.38M8.45%174.77M8.45%174.77M10.11%173.37M11.07%173.64M14.63%167.84M14.72%161.16M14.72%161.16M17.10%157.45M21.27%156.34M
Noncontrolling interests 1.61%14.6M-5.12%13.72M-5.12%13.72M5.03%14.12M5.73%15.01M10.05%14.37M17.18%14.46M17.18%14.46M17.33%13.44M54.29%14.2M
Total equity 5.91%192.97M7.33%188.49M7.33%188.49M9.71%187.49M10.63%188.66M14.26%182.2M14.92%175.61M14.92%175.61M17.12%170.89M23.47%170.53M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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