JP Stock MarketDetailed Quotes

7208 Kanemitsu

Watchlist

832
00.00%

20min DelayTrading Nov 15 15:30 JST

4.27BMarket Cap6.73P/E (Static)

Kanemitsu 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

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

47.90%1.49B

-8.93%1B

156.11%1.1B

-56.88%430.87M

-39.53%999.31M

-10.86%1.65B

17.88%1.85B

35.07%1.57B

23.74%1.16B

19.64%941.11M

Net profit before non-cash adjustment

-1.84%679.69M

146.68%692.44M

303.00%280.71M

-153.94%-138.28M

-73.87%256.38M

-6.28%981.14M

0.28%1.05B

86.73%1.04B

-28.48%559.07M

27.25%781.7M

Total adjustment of non-cash items

84.63%899.99M

-36.46%487.45M

21.14%767.21M

37.04%633.35M

-27.53%462.16M

7.83%637.73M

-32.83%591.41M

13.99%880.53M

81.90%772.46M

-1.14%424.67M

-Depreciation and amortization

3.34%801.83M

1.86%775.9M

0.01%761.7M

7.13%761.64M

4.63%710.92M

-6.15%679.46M

5.84%724M

10.10%684.04M

26.27%621.27M

15.91%492.02M

-Reversal of impairment losses recognized in profit and loss

----

--53.65M

----

-Assets reserve and write-off

----

2,382.11%18.86M

-59.87%760K

-Share of associates

829.45%5.59M

102.81%601K

-259.83%-21.37M

229.52%13.37M

115.16%4.06M

-408.46%-26.76M

-49.61%8.68M

-36.90%17.22M

-8.05%27.28M

142.67%29.67M

-Disposal profit

93.29%-3.8M

-945.08%-56.61M

-112.22%-5.42M

34.10%44.34M

404.38%33.06M

124.24%6.56M

-132.77%-27.05M

753.40%82.54M

107.76%9.67M

-2,122.35%-124.62M

-Net exchange gains and losses

----

-111.99%-1.11M

269.51%9.23M

-330.39%-5.44M

-Pension and employee benefit expenses

----

-128.00%-168K

--600K

-Other non-cash items

141.46%96.37M

-819.65%-232.44M

113.48%32.3M

16.17%-239.65M

-1,228.25%-285.88M

81.16%-21.52M

-216.73%-114.21M

13.36%97.84M

172.42%86.31M

280.08%31.68M

Changes in working capital

46.60%-93.43M

-414.72%-174.97M

186.59%55.6M

-122.87%-64.21M

731.68%280.78M

-84.35%33.76M

161.34%215.71M

-110.52%-351.66M

37.03%-167.05M

-3.13%-265.26M

-Change in receivables

32.86%-290.78M

-484.09%-433.12M

51.52%-74.15M

-128.55%-152.97M

109.98%535.8M

1,087.17%255.17M

104.79%21.49M

-197.46%-448.9M

43.99%-150.91M

-189.75%-269.45M

-Change in inventory

119.82%34.55M

-234.43%-174.32M

-248.84%-52.13M

198.71%35.02M

112.57%11.72M

-527.85%-93.25M

-39.93%21.79M

361.15%36.28M

34.16%-13.89M

67.31%-21.1M

-Change in payables

-67.75%125.82M

173.97%390.12M

229.33%142.39M

122.04%43.24M

-68.85%-196.15M

-163.64%-116.17M

250.44%182.54M

2,423.28%52.09M

-108.87%-2.24M

125.37%25.29M

-Provision for loans, leases and other losses

-12.72%36.97M

7.29%42.36M

275.88%39.48M

114.88%10.5M

-488.55%-70.6M

-18.54%-12M

-152.05%-10.12M

--19.44M

----

-Changes in other current assets

----

---10.57M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

2.59%-19.57M

25.78%-20.09M

-35.16%-27.07M

18.20%-20.03M

8.74%-24.49M

-10.25%-26.83M

29.91%-24.34M

37.40%-34.72M

-10.68%-55.46M

-57.85%-50.11M

Interest received (cash flow from operating activities)

220.88%89.9M

18.22%28.02M

-3.19%23.7M

-6.08%24.48M

34.67%26.07M

23.39%19.36M

23.62%15.69M

-10.71%12.69M

-1.26%14.21M

41.20%14.39M

Tax refund paid

-14.46%-144.13M

-291.00%-125.92M

-251.35%-32.21M

110.88%21.28M

24.17%-195.53M

34.54%-257.83M

-509.73%-393.91M

72.78%-64.6M

-28.05%-237.32M

-107.19%-185.34M

Other operating cash inflow (outflow)

-73.57%4.44M

-23.92%16.8M

-79.39%22.08M

107.15M

-1K

0.00%-1K

-1K

Operating cash flow

56.78%1.42B

-17.09%903.73M

93.35%1.09B

-30.00%563.74M

-41.95%805.37M

-4.42%1.39B

-2.34%1.45B

67.76%1.49B

23.03%885.92M

6.57%720.06M

Investing cash flow

Net PPE purchase and sale

-80.25%-965.01M

-11.81%-535.38M

34.66%-478.83M

18.46%-732.86M

-115.33%-898.8M

47.99%-417.4M

-1.00%-802.57M

29.34%-794.65M

-5.16%-1.12B

-30.39%-1.07B

Net intangibles purchase and sale

-28.48%-14.85M

33.53%-11.56M

3.11%-17.39M

-177.33%-17.95M

82.04%-6.47M

-1,730.07%-36.03M

79.99%-1.97M

-442.09%-9.84M

-4.85%-1.82M

81.92%-1.73M

Net business purchase and sale

--0

--85.92M

--0

-3,778.69%-205.69M

95.35%-5.3M

-272.65%-114M

28.36%-30.59M

---42.7M

----

Net investment product transactions

-141.52%-19.37M

412.97%46.66M

-161.67%-14.91M

-40.71%24.18M

521.70%40.78M

-110.42%-9.67M

859.67%92.79M

24.45%-12.22M

-127.32%-16.17M

353.96%59.17M

Advance cash and loans provided to other parties

----

---68.98M

----

Net changes in other investments

-91.96%6.77M

847.87%84.23M

-102.26%-11.26M

189.78%498.28M

-65.81%-555M

-4.64%-334.71M

-201.92%-319.87M

-23.04%313.86M

4,891.09%407.82M

-71.61%-8.51M

Investing cash flow

-200.64%-992.46M

36.81%-330.12M

-20.35%-522.39M

69.54%-434.04M

-56.26%-1.42B

14.16%-911.82M

-94.71%-1.06B

32.13%-545.55M

21.24%-803.77M

-18.94%-1.02B

Financing cash flow

Net issuance payments of debt

-4,638.41%-481.8M

86.52%-10.17M

-107.75%-75.45M

362.38%973.99M

-1,092.73%-371.21M

73.05%-31.12M

52.55%-115.49M

-305.81%-243.4M

-9.01%118.26M

-65.58%129.97M

Net common stock issuance

----

-136.36%-52K

---22K

----

--0

---60K

----

---34K

----

Increase or decrease of lease financing

22.05%-91.47M

-6.52%-117.35M

-181.04%-110.17M

-38.76%135.94M

23,865.52%221.97M

30.19%-934K

-29.03%-1.34M

-26.16%-1.04M

81.06%-822K

60.88%-4.34M

Cash dividends paid

-5.60%-149.09M

-2.05%-141.19M

-4.32%-138.36M

-0.34%-132.63M

-5.62%-132.18M

-8.67%-125.14M

-18.81%-115.16M

-3.87%-96.93M

-22.85%-93.32M

0.66%-75.96M

Cash dividends for minorities

-14.69%-5.22M

0.00%-4.56M

86.35%-4.56M

-255.03%-33.36M

-0.58%-9.4M

-222.36%-9.34M

-0.31%-2.9M

12.05%-2.89M

-14.06%-3.29M

8.57%-2.88M

Net other fund-raising expenses

---3K

----

99.99%-3K

-182.64%-58M

304.40%70.18M

1,735,600.00%17.36M

-100.00%-1K

1,472.46%57.07M

71.31%-4.16M

-4.06%-14.49M

Financing cash flow

-166.26%-727.59M

16.84%-273.27M

-137.09%-328.59M

501.54%885.92M

-47.89%-220.63M

36.50%-149.18M

18.19%-234.94M

-1,825.23%-287.18M

-48.46%16.65M

-88.17%32.3M

Net cash flow

Beginning cash position

14.09%3.36B

9.96%2.94B

56.58%2.68B

-27.66%1.71B

14.08%2.36B

10.77%2.07B

54.97%1.87B

5.11%1.21B

-15.61%1.15B

15.08%1.36B

Current changes in cash

-200.94%-303.17M

25.64%300.34M

-76.46%239.04M

220.90%1.02B

-357.43%-840.05M

111.49%326.32M

-76.39%154.3M

561.45%653.47M

136.84%98.79M

-396.06%-268.2M

Effect of exchange rate changes

-8.00%105.32M

314.88%114.48M

157.06%27.59M

-251.90%-48.36M

192.21%31.84M

-173.28%-34.53M

467.10%47.12M

68.04%-12.84M

-172.00%-40.15M

-36.40%55.77M

Cash adjustments other than cash changes

200.00%1K

-200.00%-1K

0.00%1K

-100.00%1K

7,720,400.00%154.41M

-100.00%-2K

-100.00%-1K

--22.76M

----

--1K

End cash Position

-5.89%3.16B

14.09%3.36B

9.96%2.94B

56.58%2.68B

-27.66%1.71B

14.08%2.36B

10.77%2.07B

54.97%1.87B

5.11%1.21B

-15.61%1.15B

Free cash flow

55.90%430.26M

-52.64%275.98M

404.49%582.78M

-9.52%-191.39M

-118.77%-174.76M

45.64%930.98M

-5.62%639.22M

374.51%677.28M

39.78%-246.73M

-165.73%-409.72M

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	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	47.90%1.49B	-8.93%1B	156.11%1.1B	-56.88%430.87M	-39.53%999.31M	-10.86%1.65B	17.88%1.85B	35.07%1.57B	23.74%1.16B	19.64%941.11M
Net profit before non-cash adjustment	-1.84%679.69M	146.68%692.44M	303.00%280.71M	-153.94%-138.28M	-73.87%256.38M	-6.28%981.14M	0.28%1.05B	86.73%1.04B	-28.48%559.07M	27.25%781.7M
Total adjustment of non-cash items	84.63%899.99M	-36.46%487.45M	21.14%767.21M	37.04%633.35M	-27.53%462.16M	7.83%637.73M	-32.83%591.41M	13.99%880.53M	81.90%772.46M	-1.14%424.67M
-Depreciation and amortization	3.34%801.83M	1.86%775.9M	0.01%761.7M	7.13%761.64M	4.63%710.92M	-6.15%679.46M	5.84%724M	10.10%684.04M	26.27%621.27M	15.91%492.02M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--53.65M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	2,382.11%18.86M	-59.87%760K
-Share of associates	829.45%5.59M	102.81%601K	-259.83%-21.37M	229.52%13.37M	115.16%4.06M	-408.46%-26.76M	-49.61%8.68M	-36.90%17.22M	-8.05%27.28M	142.67%29.67M
-Disposal profit	93.29%-3.8M	-945.08%-56.61M	-112.22%-5.42M	34.10%44.34M	404.38%33.06M	124.24%6.56M	-132.77%-27.05M	753.40%82.54M	107.76%9.67M	-2,122.35%-124.62M
-Net exchange gains and losses	----	----	----	----	----	----	----	-111.99%-1.11M	269.51%9.23M	-330.39%-5.44M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-128.00%-168K	--600K
-Other non-cash items	141.46%96.37M	-819.65%-232.44M	113.48%32.3M	16.17%-239.65M	-1,228.25%-285.88M	81.16%-21.52M	-216.73%-114.21M	13.36%97.84M	172.42%86.31M	280.08%31.68M
Changes in working capital	46.60%-93.43M	-414.72%-174.97M	186.59%55.6M	-122.87%-64.21M	731.68%280.78M	-84.35%33.76M	161.34%215.71M	-110.52%-351.66M	37.03%-167.05M	-3.13%-265.26M
-Change in receivables	32.86%-290.78M	-484.09%-433.12M	51.52%-74.15M	-128.55%-152.97M	109.98%535.8M	1,087.17%255.17M	104.79%21.49M	-197.46%-448.9M	43.99%-150.91M	-189.75%-269.45M
-Change in inventory	119.82%34.55M	-234.43%-174.32M	-248.84%-52.13M	198.71%35.02M	112.57%11.72M	-527.85%-93.25M	-39.93%21.79M	361.15%36.28M	34.16%-13.89M	67.31%-21.1M
-Change in payables	-67.75%125.82M	173.97%390.12M	229.33%142.39M	122.04%43.24M	-68.85%-196.15M	-163.64%-116.17M	250.44%182.54M	2,423.28%52.09M	-108.87%-2.24M	125.37%25.29M
-Provision for loans, leases and other losses	-12.72%36.97M	7.29%42.36M	275.88%39.48M	114.88%10.5M	-488.55%-70.6M	-18.54%-12M	-152.05%-10.12M	--19.44M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	---10.57M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	2.59%-19.57M	25.78%-20.09M	-35.16%-27.07M	18.20%-20.03M	8.74%-24.49M	-10.25%-26.83M	29.91%-24.34M	37.40%-34.72M	-10.68%-55.46M	-57.85%-50.11M
Interest received (cash flow from operating activities)	220.88%89.9M	18.22%28.02M	-3.19%23.7M	-6.08%24.48M	34.67%26.07M	23.39%19.36M	23.62%15.69M	-10.71%12.69M	-1.26%14.21M	41.20%14.39M
Tax refund paid	-14.46%-144.13M	-291.00%-125.92M	-251.35%-32.21M	110.88%21.28M	24.17%-195.53M	34.54%-257.83M	-509.73%-393.91M	72.78%-64.6M	-28.05%-237.32M	-107.19%-185.34M
Other operating cash inflow (outflow)	-73.57%4.44M	-23.92%16.8M	-79.39%22.08M	107.15M	0	-1K	0	0.00%-1K	-1K	0
Operating cash flow	56.78%1.42B	-17.09%903.73M	93.35%1.09B	-30.00%563.74M	-41.95%805.37M	-4.42%1.39B	-2.34%1.45B	67.76%1.49B	23.03%885.92M	6.57%720.06M
Investing cash flow
Net PPE purchase and sale	-80.25%-965.01M	-11.81%-535.38M	34.66%-478.83M	18.46%-732.86M	-115.33%-898.8M	47.99%-417.4M	-1.00%-802.57M	29.34%-794.65M	-5.16%-1.12B	-30.39%-1.07B
Net intangibles purchase and sale	-28.48%-14.85M	33.53%-11.56M	3.11%-17.39M	-177.33%-17.95M	82.04%-6.47M	-1,730.07%-36.03M	79.99%-1.97M	-442.09%-9.84M	-4.85%-1.82M	81.92%-1.73M
Net business purchase and sale	--0	--85.92M	--0	-3,778.69%-205.69M	95.35%-5.3M	-272.65%-114M	28.36%-30.59M	---42.7M	----	----
Net investment product transactions	-141.52%-19.37M	412.97%46.66M	-161.67%-14.91M	-40.71%24.18M	521.70%40.78M	-110.42%-9.67M	859.67%92.79M	24.45%-12.22M	-127.32%-16.17M	353.96%59.17M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	---68.98M	----
Net changes in other investments	-91.96%6.77M	847.87%84.23M	-102.26%-11.26M	189.78%498.28M	-65.81%-555M	-4.64%-334.71M	-201.92%-319.87M	-23.04%313.86M	4,891.09%407.82M	-71.61%-8.51M
Investing cash flow	-200.64%-992.46M	36.81%-330.12M	-20.35%-522.39M	69.54%-434.04M	-56.26%-1.42B	14.16%-911.82M	-94.71%-1.06B	32.13%-545.55M	21.24%-803.77M	-18.94%-1.02B
Financing cash flow
Net issuance payments of debt	-4,638.41%-481.8M	86.52%-10.17M	-107.75%-75.45M	362.38%973.99M	-1,092.73%-371.21M	73.05%-31.12M	52.55%-115.49M	-305.81%-243.4M	-9.01%118.26M	-65.58%129.97M
Net common stock issuance	----	----	-136.36%-52K	---22K	----	--0	---60K	----	---34K	----
Increase or decrease of lease financing	22.05%-91.47M	-6.52%-117.35M	-181.04%-110.17M	-38.76%135.94M	23,865.52%221.97M	30.19%-934K	-29.03%-1.34M	-26.16%-1.04M	81.06%-822K	60.88%-4.34M
Cash dividends paid	-5.60%-149.09M	-2.05%-141.19M	-4.32%-138.36M	-0.34%-132.63M	-5.62%-132.18M	-8.67%-125.14M	-18.81%-115.16M	-3.87%-96.93M	-22.85%-93.32M	0.66%-75.96M
Cash dividends for minorities	-14.69%-5.22M	0.00%-4.56M	86.35%-4.56M	-255.03%-33.36M	-0.58%-9.4M	-222.36%-9.34M	-0.31%-2.9M	12.05%-2.89M	-14.06%-3.29M	8.57%-2.88M
Net other fund-raising expenses	---3K	----	99.99%-3K	-182.64%-58M	304.40%70.18M	1,735,600.00%17.36M	-100.00%-1K	1,472.46%57.07M	71.31%-4.16M	-4.06%-14.49M
Financing cash flow	-166.26%-727.59M	16.84%-273.27M	-137.09%-328.59M	501.54%885.92M	-47.89%-220.63M	36.50%-149.18M	18.19%-234.94M	-1,825.23%-287.18M	-48.46%16.65M	-88.17%32.3M
Net cash flow
Beginning cash position	14.09%3.36B	9.96%2.94B	56.58%2.68B	-27.66%1.71B	14.08%2.36B	10.77%2.07B	54.97%1.87B	5.11%1.21B	-15.61%1.15B	15.08%1.36B
Current changes in cash	-200.94%-303.17M	25.64%300.34M	-76.46%239.04M	220.90%1.02B	-357.43%-840.05M	111.49%326.32M	-76.39%154.3M	561.45%653.47M	136.84%98.79M	-396.06%-268.2M
Effect of exchange rate changes	-8.00%105.32M	314.88%114.48M	157.06%27.59M	-251.90%-48.36M	192.21%31.84M	-173.28%-34.53M	467.10%47.12M	68.04%-12.84M	-172.00%-40.15M	-36.40%55.77M
Cash adjustments other than cash changes	200.00%1K	-200.00%-1K	0.00%1K	-100.00%1K	7,720,400.00%154.41M	-100.00%-2K	-100.00%-1K	--22.76M	----	--1K
End cash Position	-5.89%3.16B	14.09%3.36B	9.96%2.94B	56.58%2.68B	-27.66%1.71B	14.08%2.36B	10.77%2.07B	54.97%1.87B	5.11%1.21B	-15.61%1.15B
Free cash flow	55.90%430.26M	-52.64%275.98M	404.49%582.78M	-9.52%-191.39M	-118.77%-174.76M	45.64%930.98M	-5.62%639.22M	374.51%677.28M	39.78%-246.73M	-165.73%-409.72M
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

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Heat List

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