JP Stock MarketDetailed Quotes

7226 Kyokuto Kaihatsu Kogyo

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  • 2591
  • +30+1.17%
20min DelayMarket Closed Aug 15 15:00 JST
104.03BMarket Cap28.32P/E (Static)

Kyokuto Kaihatsu Kogyo 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
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
108.13%130M
-115.68%-1.6B
-2.92%10.2B
21.48%10.5B
29.52%8.65B
-51.05%6.68B
-6.98%13.64B
50.78%14.66B
92.10%9.72B
-51.69%5.06B
Net profit before non-cash adjustment
1.47%5.33B
-74.60%5.25B
126.51%20.67B
4.91%9.13B
-4.98%8.7B
-7.42%9.16B
-8.03%9.89B
13.80%10.75B
34.49%9.45B
-2.59%7.03B
Total adjustment of non-cash items
238.26%2.31B
83.99%-1.67B
-493.18%-10.43B
289.00%2.65B
-74.39%682M
11.98%2.66B
-0.04%2.38B
-10.16%2.38B
31.87%2.65B
-10.76%2.01B
-Depreciation and amortization
6.35%3.17B
-0.50%2.98B
5.17%2.99B
8.42%2.85B
-0.76%2.62B
4.59%2.64B
14.29%2.53B
11.77%2.21B
10.44%1.98B
6.79%1.79B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--215M
----
----
----
-Share of associates
-1,760.00%-83M
105.26%5M
-733.33%-95M
-92.19%15M
102.11%192M
3.26%95M
-64.89%92M
-56.91%262M
117.92%608M
89.80%279M
-Disposal profit
100.71%30M
68.13%-4.21B
-660,000.00%-13.2B
97.62%-2M
77.60%-84M
-310.67%-375M
-1.66%178M
170.15%181M
-68.84%67M
1,435.71%215M
-Other non-cash items
-80.67%-804M
-253.17%-445M
38.54%-126M
90.00%-205M
-785.62%-2.05B
147.09%299M
-130.07%-635M
-4,500.00%-276M
97.84%-6M
-14.88%-278M
Changes in working capital
-44.92%-7.51B
-11,672.73%-5.18B
96.55%-44M
-73.84%-1.28B
85.73%-734M
-475.40%-5.14B
-10.34%1.37B
164.42%1.53B
40.28%-2.37B
-491.33%-3.97B
-Change in receivables
-591.79%-8.87B
-60.24%1.8B
6,067.11%4.54B
-106.74%-76M
138.73%1.13B
-61.40%-2.91B
-159.33%-1.8B
326.23%3.04B
119.94%713M
-46.26%-3.58B
-Change in inventory
-15.92%-2.37B
6.03%-2.04B
-2,162.50%-2.17B
83.01%-96M
76.05%-565M
-189.09%-2.36B
-561.02%-816M
147.84%177M
81.23%-370M
-114.94%-1.97B
-Change in payables
179.81%3.72B
-99.44%-4.67B
-51.98%-2.34B
-35.95%-1.54B
-113,100.00%-1.13B
-100.02%-1M
610.76%4.29B
149.51%604M
-132.12%-1.22B
38.11%3.8B
-Provision for loans, leases and other losses
101.08%3M
-307.35%-277M
-115.63%-68M
365.24%435M
-229.13%-164M
141.78%127M
86.74%-304M
-191.23%-2.29B
-20.15%-787M
-156.22%-655M
-Changes in other current assets
----
----
----
----
----
----
----
----
96.36%-64M
-417.06%-1.76B
-Changes in other current liabilities
----
----
----
----
----
----
----
----
-438.95%-644M
-76.31%190M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-52.38%-64M
-2.44%-42M
0.00%-41M
-20.59%-41M
-1,033.33%-34M
96.25%-3M
-370.59%-80M
32.00%-17M
-8.70%-25M
64.62%-23M
Interest received (cash flow from operating activities)
1.25%405M
14.61%400M
-45.21%349M
63.75%637M
1.83%389M
7.00%382M
21.84%357M
11.83%293M
38.62%262M
15.95%189M
Tax refund paid
-6.53%-2.32B
40.23%-2.17B
-28.24%-3.64B
11.43%-2.84B
-5.85%-3.2B
1.05%-3.03B
-3.10%-3.06B
2.85%-2.97B
26.10%-3.05B
-247.64%-4.13B
Other operating cash inflow (outflow)
0
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
200.00%1M
0.00%-1M
Operating cash flow
45.99%-1.85B
-149.75%-3.42B
-16.89%6.87B
42.49%8.26B
43.93%5.8B
-62.89%4.03B
-9.32%10.86B
73.27%11.97B
529.90%6.91B
-88.31%1.1B
Investing cash flow
Net business purchase and sale
---369M
--0
----
-163.53%-1.82B
-84.27%-691M
---375M
----
---354M
----
----
Net investment product transactions
181.42%1.74B
-21.84%619M
23.75%792M
-54.06%640M
387.22%1.39B
-55.45%-485M
-43.78%-312M
62.26%-217M
67.59%-575M
-25,442.86%-1.77B
Advance cash and loans provided to other parties
-60.00%-8M
---5M
--0
96.83%-10M
10.51%-315M
40.14%-352M
-26.45%-588M
-7,650.00%-465M
0.00%-6M
33.33%-6M
Repayment of advance payments to other parties and cash income from loans
-25.00%30M
-4.76%40M
-40.85%42M
373.33%71M
-64.29%15M
740.00%42M
-44.44%5M
-18.18%9M
-73.81%11M
250.00%42M
Net changes in other investments
-45.47%-10.88B
-176.09%-7.48B
408.64%9.83B
-1.14%-3.18B
-52.82%-3.15B
35.38%-2.06B
-41.88%-3.19B
21.54%-2.25B
-17.43%-2.86B
-19.09%-2.44B
Investing cash flow
-38.97%-9.48B
-164.00%-6.82B
347.70%10.66B
-56.74%-4.3B
14.98%-2.75B
20.89%-3.23B
-24.71%-4.08B
4.66%-3.27B
17.79%-3.43B
-104.96%-4.18B
Financing cash flow
Net issuance payments of debt
-92.41%746M
5,358.33%9.83B
114.30%180M
-132.29%-1.26B
59.64%-542M
10.94%-1.34B
37.79%-1.51B
-445.30%-2.42B
396.20%702M
-117.71%-237M
Net common stock issuance
94.68%-122M
-1,598.04%-2.29B
232.61%153M
--46M
--0
---1M
--0
--0
--0
0.00%-1M
Increase or decrease of lease financing
14.81%-46M
-5.88%-54M
-6.25%-51M
12.73%-48M
45.54%-55M
-188.57%-101M
53.95%-35M
-52.00%-76M
27.54%-50M
34.29%-69M
Cash dividends paid
9.08%-2.14B
-28.32%-2.36B
-21.67%-1.84B
2.52%-1.51B
-5.38%-1.55B
-2.80%-1.47B
-12.43%-1.43B
-10.43%-1.27B
-26.21%-1.15B
-21.12%-912M
Net other fund-raising expenses
3,500.00%68M
-100.00%-2M
0.00%-1M
99.28%-1M
2.11%-139M
-14,100.00%-142M
50.00%-1M
99.55%-2M
-22,350.00%-449M
33.33%-2M
Financing cash flow
-129.21%-1.5B
429.32%5.12B
43.88%-1.56B
-21.32%-2.77B
25.26%-2.28B
-2.79%-3.06B
21.20%-2.97B
-298.00%-3.77B
22.36%-948M
-356.51%-1.22B
Net cash flow
Beginning cash position
-13.92%32.06B
75.37%37.25B
5.86%21.24B
5.15%20.07B
-10.65%19.08B
21.46%21.36B
39.41%17.58B
24.86%12.61B
-29.74%10.1B
122.36%14.38B
Current changes in cash
-150.55%-12.82B
-132.04%-5.12B
1,244.53%15.97B
54.49%1.19B
134.07%769M
-159.38%-2.26B
-22.84%3.8B
94.86%4.93B
158.78%2.53B
-154.96%-4.3B
Effect of exchange rate changes
339.39%158M
-294.12%-66M
383.33%34M
-200.00%-12M
73.33%-4M
51.61%-15M
3.13%-31M
-113.33%-32M
-162.50%-15M
-58.62%24M
Cash adjustments other than cash changes
---2M
----
200.00%1M
-100.46%-1M
10,950.00%217M
-166.67%-2M
-96.10%3M
3,950.00%77M
-300.00%-2M
-96.55%1M
End cash Position
-39.51%19.4B
-13.92%32.06B
75.37%37.25B
5.86%21.24B
5.15%20.07B
-10.65%19.08B
21.46%21.36B
39.41%17.58B
24.86%12.61B
-29.74%10.1B
Free cash flow
45.99%-1.85B
-149.75%-3.42B
-16.89%6.87B
42.49%8.26B
43.93%5.8B
-62.89%4.03B
-9.32%10.86B
73.27%11.97B
529.90%6.91B
-88.31%1.1B
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
(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 108.13%130M-115.68%-1.6B-2.92%10.2B21.48%10.5B29.52%8.65B-51.05%6.68B-6.98%13.64B50.78%14.66B92.10%9.72B-51.69%5.06B
Net profit before non-cash adjustment 1.47%5.33B-74.60%5.25B126.51%20.67B4.91%9.13B-4.98%8.7B-7.42%9.16B-8.03%9.89B13.80%10.75B34.49%9.45B-2.59%7.03B
Total adjustment of non-cash items 238.26%2.31B83.99%-1.67B-493.18%-10.43B289.00%2.65B-74.39%682M11.98%2.66B-0.04%2.38B-10.16%2.38B31.87%2.65B-10.76%2.01B
-Depreciation and amortization 6.35%3.17B-0.50%2.98B5.17%2.99B8.42%2.85B-0.76%2.62B4.59%2.64B14.29%2.53B11.77%2.21B10.44%1.98B6.79%1.79B
-Reversal of impairment losses recognized in profit and loss --------------------------215M------------
-Share of associates -1,760.00%-83M105.26%5M-733.33%-95M-92.19%15M102.11%192M3.26%95M-64.89%92M-56.91%262M117.92%608M89.80%279M
-Disposal profit 100.71%30M68.13%-4.21B-660,000.00%-13.2B97.62%-2M77.60%-84M-310.67%-375M-1.66%178M170.15%181M-68.84%67M1,435.71%215M
-Other non-cash items -80.67%-804M-253.17%-445M38.54%-126M90.00%-205M-785.62%-2.05B147.09%299M-130.07%-635M-4,500.00%-276M97.84%-6M-14.88%-278M
Changes in working capital -44.92%-7.51B-11,672.73%-5.18B96.55%-44M-73.84%-1.28B85.73%-734M-475.40%-5.14B-10.34%1.37B164.42%1.53B40.28%-2.37B-491.33%-3.97B
-Change in receivables -591.79%-8.87B-60.24%1.8B6,067.11%4.54B-106.74%-76M138.73%1.13B-61.40%-2.91B-159.33%-1.8B326.23%3.04B119.94%713M-46.26%-3.58B
-Change in inventory -15.92%-2.37B6.03%-2.04B-2,162.50%-2.17B83.01%-96M76.05%-565M-189.09%-2.36B-561.02%-816M147.84%177M81.23%-370M-114.94%-1.97B
-Change in payables 179.81%3.72B-99.44%-4.67B-51.98%-2.34B-35.95%-1.54B-113,100.00%-1.13B-100.02%-1M610.76%4.29B149.51%604M-132.12%-1.22B38.11%3.8B
-Provision for loans, leases and other losses 101.08%3M-307.35%-277M-115.63%-68M365.24%435M-229.13%-164M141.78%127M86.74%-304M-191.23%-2.29B-20.15%-787M-156.22%-655M
-Changes in other current assets --------------------------------96.36%-64M-417.06%-1.76B
-Changes in other current liabilities ---------------------------------438.95%-644M-76.31%190M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -52.38%-64M-2.44%-42M0.00%-41M-20.59%-41M-1,033.33%-34M96.25%-3M-370.59%-80M32.00%-17M-8.70%-25M64.62%-23M
Interest received (cash flow from operating activities) 1.25%405M14.61%400M-45.21%349M63.75%637M1.83%389M7.00%382M21.84%357M11.83%293M38.62%262M15.95%189M
Tax refund paid -6.53%-2.32B40.23%-2.17B-28.24%-3.64B11.43%-2.84B-5.85%-3.2B1.05%-3.03B-3.10%-3.06B2.85%-2.97B26.10%-3.05B-247.64%-4.13B
Other operating cash inflow (outflow) 00.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M-1M0200.00%1M0.00%-1M
Operating cash flow 45.99%-1.85B-149.75%-3.42B-16.89%6.87B42.49%8.26B43.93%5.8B-62.89%4.03B-9.32%10.86B73.27%11.97B529.90%6.91B-88.31%1.1B
Investing cash flow
Net business purchase and sale ---369M--0-----163.53%-1.82B-84.27%-691M---375M-------354M--------
Net investment product transactions 181.42%1.74B-21.84%619M23.75%792M-54.06%640M387.22%1.39B-55.45%-485M-43.78%-312M62.26%-217M67.59%-575M-25,442.86%-1.77B
Advance cash and loans provided to other parties -60.00%-8M---5M--096.83%-10M10.51%-315M40.14%-352M-26.45%-588M-7,650.00%-465M0.00%-6M33.33%-6M
Repayment of advance payments to other parties and cash income from loans -25.00%30M-4.76%40M-40.85%42M373.33%71M-64.29%15M740.00%42M-44.44%5M-18.18%9M-73.81%11M250.00%42M
Net changes in other investments -45.47%-10.88B-176.09%-7.48B408.64%9.83B-1.14%-3.18B-52.82%-3.15B35.38%-2.06B-41.88%-3.19B21.54%-2.25B-17.43%-2.86B-19.09%-2.44B
Investing cash flow -38.97%-9.48B-164.00%-6.82B347.70%10.66B-56.74%-4.3B14.98%-2.75B20.89%-3.23B-24.71%-4.08B4.66%-3.27B17.79%-3.43B-104.96%-4.18B
Financing cash flow
Net issuance payments of debt -92.41%746M5,358.33%9.83B114.30%180M-132.29%-1.26B59.64%-542M10.94%-1.34B37.79%-1.51B-445.30%-2.42B396.20%702M-117.71%-237M
Net common stock issuance 94.68%-122M-1,598.04%-2.29B232.61%153M--46M--0---1M--0--0--00.00%-1M
Increase or decrease of lease financing 14.81%-46M-5.88%-54M-6.25%-51M12.73%-48M45.54%-55M-188.57%-101M53.95%-35M-52.00%-76M27.54%-50M34.29%-69M
Cash dividends paid 9.08%-2.14B-28.32%-2.36B-21.67%-1.84B2.52%-1.51B-5.38%-1.55B-2.80%-1.47B-12.43%-1.43B-10.43%-1.27B-26.21%-1.15B-21.12%-912M
Net other fund-raising expenses 3,500.00%68M-100.00%-2M0.00%-1M99.28%-1M2.11%-139M-14,100.00%-142M50.00%-1M99.55%-2M-22,350.00%-449M33.33%-2M
Financing cash flow -129.21%-1.5B429.32%5.12B43.88%-1.56B-21.32%-2.77B25.26%-2.28B-2.79%-3.06B21.20%-2.97B-298.00%-3.77B22.36%-948M-356.51%-1.22B
Net cash flow
Beginning cash position -13.92%32.06B75.37%37.25B5.86%21.24B5.15%20.07B-10.65%19.08B21.46%21.36B39.41%17.58B24.86%12.61B-29.74%10.1B122.36%14.38B
Current changes in cash -150.55%-12.82B-132.04%-5.12B1,244.53%15.97B54.49%1.19B134.07%769M-159.38%-2.26B-22.84%3.8B94.86%4.93B158.78%2.53B-154.96%-4.3B
Effect of exchange rate changes 339.39%158M-294.12%-66M383.33%34M-200.00%-12M73.33%-4M51.61%-15M3.13%-31M-113.33%-32M-162.50%-15M-58.62%24M
Cash adjustments other than cash changes ---2M----200.00%1M-100.46%-1M10,950.00%217M-166.67%-2M-96.10%3M3,950.00%77M-300.00%-2M-96.55%1M
End cash Position -39.51%19.4B-13.92%32.06B75.37%37.25B5.86%21.24B5.15%20.07B-10.65%19.08B21.46%21.36B39.41%17.58B24.86%12.61B-29.74%10.1B
Free cash flow 45.99%-1.85B-149.75%-3.42B-16.89%6.87B42.49%8.26B43.93%5.8B-62.89%4.03B-9.32%10.86B73.27%11.97B529.90%6.91B-88.31%1.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

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Heat List
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Symbol
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