JP Stock MarketDetailed Quotes

7242 KYB

Watchlist

2990
00.00%

20min DelayMarket to Open Feb 17 15:30 JST

150.90BMarket Cap10.14P/E (Static)

KYB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-16.19%44.05B

-11.89%44.74B

2.34%48.87B

5.77%52.56B

8.56%50.78B

-2.73%51.6B

-12.98%47.75B

-5.75%49.69B

-Cash and cash equivalents

-18.73%41.14B

-14.23%41.58B

7.00%46.64B

11.04%50.62B

13.25%48.47B

-4.61%47.61B

-16.37%43.59B

-9.02%45.59B

-Short term investments

50.36%2.91B

37.26%3.17B

-46.47%2.23B

-52.77%1.94B

-41.92%2.31B

27.16%3.99B

51.22%4.17B

57.11%4.1B

Receivables

-5.24%112.89B

-13.58%106.12B

2.87%123.7B

1.39%119.14B

3.45%122.79B

6.55%117.89B

10.50%120.25B

6.74%117.5B

-Accounts receivable

-5.24%112.89B

-13.58%106.12B

2.87%123.7B

1.39%119.14B

3.45%122.79B

6.55%117.89B

10.50%120.25B

6.74%117.5B

Inventory

4.96%74.06B

-0.78%70.04B

-0.73%70.02B

-1.06%70.56B

0.48%70.6B

3.97%74.26B

6.69%70.54B

14.45%71.32B

Other current assets

23.37%14.43B

5.45%12.39B

-0.46%13.36B

8.42%11.7B

11.19%11.75B

18.23%14.44B

26.46%13.42B

8.21%10.79B

Total current assets

-3.35%245.43B

-8.84%233.29B

1.58%255.94B

1.87%253.95B

3.90%255.91B

4.39%258.2B

4.80%251.95B

6.05%249.3B

Non current assets

Net PPE

-1.45%157.59B

-4.47%154.34B

-0.89%156.95B

1.34%159.92B

-0.47%161.57B

-0.49%161.13B

-0.90%158.36B

-0.42%157.81B

Total investment

23.77%34.21B

12.09%30.83B

34.57%31.17B

25.43%27.64B

27.32%27.5B

19.85%25.58B

10.16%23.17B

9.28%22.04B

-Long-term equity investment

45.79%11.84B

45.14%11.31B

46.68%10.21B

12.92%8.12B

10.34%7.79B

2.67%7.11B

7.34%6.96B

31.17%7.19B

-Financial asset investment

14.61%22.37B

-0.97%19.52B

29.36%20.96B

31.49%19.52B

35.56%19.71B

28.10%18.47B

11.41%16.21B

1.11%14.84B

-Including:Available-for-sale securities

14.61%22.37B

-0.97%19.52B

29.36%20.96B

31.49%19.52B

35.56%19.71B

28.10%18.47B

11.41%16.21B

1.11%14.84B

Goodwill and other intangible assets

-17.67%2.95B

-12.98%3B

-4.33%3.34B

2.03%3.58B

-8.43%3.44B

-8.09%3.49B

-8.62%3.49B

-10.92%3.51B

-Goodwill

-52.76%248M

-16.22%248M

-7.46%248M

98.11%525M

1.37%296M

2.46%291M

0.75%268M

4.74%265M

-Other intangible assets

-11.63%2.7B

-12.68%2.75B

-4.07%3.09B

-5.83%3.05B

-9.26%3.15B

-8.94%3.2B

-9.33%3.22B

-12.00%3.24B

Deferred tax assets-non current

16.18%3.04B

0.65%2.78B

10.64%3.05B

21.12%2.62B

26.29%2.76B

23.39%2.77B

43.79%2.76B

19.81%2.16B

Other non current assets

268.28%27.76B

270.83%27.74B

266.41%26.08B

-0.54%7.54B

-1.07%7.48B

-24.88%5.35B

-1.18%7.12B

260.90%7.58B

Total non current assets

12.05%225.55B

7.86%218.68B

13.19%220.59B

4.25%201.29B

2.69%202.75B

0.96%198.32B

0.58%194.88B

3.55%193.08B

Total assets

3.46%470.98B

-1.46%451.97B

6.65%476.53B

2.91%455.24B

3.36%458.67B

2.87%456.52B

2.91%446.84B

4.94%442.38B

Liabilities

Current liabilities

Financial liabilities

-9.96%81.08B

-19.38%80.65B

-9.12%90.35B

-5.42%90.05B

3.59%100.05B

2.34%101.05B

3.22%99.41B

-6.09%95.21B

-Current debt and capital lease obligation

-16.58%51.49B

-27.88%48.61B

-15.09%58.63B

-10.24%61.72B

0.82%67.4B

1.74%69.33B

4.92%69.05B

-7.73%68.76B

-Including:Current debt

-16.58%51.49B

-27.88%48.61B

-15.09%58.63B

-10.24%61.72B

0.82%67.4B

1.74%69.33B

4.92%69.05B

-7.73%68.76B

-Other financial liabilities

4.47%29.59B

-1.84%32.05B

4.47%31.72B

7.10%28.33B

9.81%32.65B

3.67%31.72B

-0.44%30.36B

-1.54%26.45B

Payables

-3.62%82.04B

-13.35%74.13B

3.85%89.99B

0.22%85.12B

7.60%85.56B

5.79%85.99B

2.07%86.66B

9.19%84.94B

-accounts payable

-4.28%80.68B

-13.59%72.31B

1.62%85.48B

0.90%84.29B

8.47%83.68B

7.18%84.51B

2.91%84.11B

9.73%83.54B

-Total tax payable

62.60%1.36B

-2.98%1.82B

77.45%4.52B

-40.30%837M

-20.68%1.88B

-39.26%1.48B

-19.67%2.55B

-15.69%1.4B

Current provisions

-21.11%7.62B

4.42%7.89B

-15.66%7.05B

-30.45%9.65B

-38.55%7.55B

-26.40%11.87B

-39.96%8.36B

-39.87%13.88B

Other current liabilities

28.54%1.69B

27.40%1.76B

-15.78%2.34B

-23.65%1.31B

-29.15%1.38B

-42.08%1.34B

-14.25%2.78B

-22.69%1.72B

Current liabilities

-7.37%172.43B

-15.48%164.43B

-3.79%189.73B

-4.91%186.14B

2.21%194.54B

0.90%200.24B

-0.59%197.2B

-4.27%195.75B

Non current liabilities

Non current financial liabilities

-17.25%41.15B

-4.45%40.21B

-4.36%38.59B

3.93%49.73B

-16.16%42.08B

-20.41%39.76B

-23.68%40.35B

-7.60%47.85B

-Long term debt and capital lease obligation

35.67%35.3B

83.54%33.76B

99.15%30.85B

18.01%26.02B

-21.34%18.39B

-33.42%15.41B

-38.14%15.49B

-4.96%22.05B

-Including:Long term debt

35.67%35.3B

83.54%33.76B

99.15%30.85B

18.01%26.02B

-21.34%18.39B

-33.42%15.41B

-38.14%15.49B

-4.96%22.05B

-Other financial liabilities-Non current

-75.32%5.85B

-72.77%6.45B

-68.86%7.74B

-8.10%23.71B

-11.63%23.69B

-9.19%24.35B

-10.68%24.86B

-9.74%25.8B

Long term provisions

-4.40%5.48B

-2.75%5.28B

-0.89%5.44B

-26.44%5.73B

-32.64%5.43B

-34.79%5.44B

-36.25%5.49B

42.56%7.79B

Long term pension and other post-retirement benefit plans

-9.22%4.32B

-10.20%4.3B

-40.83%2.75B

-0.69%4.76B

0.57%4.79B

-37.50%2.91B

0.52%4.65B

-11.79%4.8B

Non current deferred liabilities

60.97%13.81B

47.24%12.57B

72.99%13.12B

0.47%8.58B

-0.20%8.54B

-2.12%8.2B

-6.09%7.58B

16.91%8.54B

Other non current liabilities

14.66%477M

8.03%471M

-4.79%497M

-28.03%416M

-30.13%436M

-28.76%478M

-27.09%522M

-24.05%578M

Total non current liabilities

-5.75%65.24B

2.54%62.83B

3.07%60.4B

-0.48%69.21B

-15.12%61.27B

-21.13%56.79B

-21.77%58.6B

-1.69%69.55B

Total liabilities

-6.93%237.66B

-11.16%227.26B

-2.22%250.12B

-3.75%255.35B

-2.56%255.81B

-4.97%257.03B

-6.39%255.8B

-3.61%265.3B

Shareholders'equity

Share capital

0.00%27.65B

-common stock

0.00%27.65B

Additional paid-in capital

-5.83%36.13B

-5.84%36.12B

-5.85%36.13B

0.02%38.36B

0.04%38.36B

0.05%38.37B

0.02%38.36B

Retained earnings

23.29%126.56B

21.83%125.28B

24.96%123.08B

18.50%102.65B

21.71%102.84B

26.43%99.77B

29.58%98.49B

29.41%86.62B

Less: Treasury stock

-20.75%2.44B

-70.86%835M

44.43%842M

429.21%3.08B

392.27%2.87B

-3.64%583M

-3.80%582M

Other equity interest

39.49%35.88B

-2.74%27.73B

64.96%31.18B

48.47%25.73B

20.31%28.51B

20.21%26.02B

57.39%18.9B

138.40%17.33B

Total stockholders'equity

16.97%223.77B

11.03%215.94B

18.79%217.19B

12.95%191.3B

12.03%194.49B

15.23%191.22B

19.18%182.83B

21.33%169.37B

Noncontrolling interests

11.22%9.55B

4.70%8.77B

12.32%9.22B

11.28%8.59B

9.97%8.38B

12.26%8.27B

9.37%8.21B

14.77%7.72B

Total equity

16.73%233.32B

10.77%224.71B

18.52%226.41B

12.88%199.89B

11.94%202.86B

15.10%199.49B

18.72%191.04B

21.03%177.08B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-16.19%44.05B	-11.89%44.74B	2.34%48.87B	2.34%48.87B	5.77%52.56B	8.56%50.78B	-2.73%51.6B	-12.98%47.75B	-12.98%47.75B	-5.75%49.69B
-Cash and cash equivalents	-18.73%41.14B	-14.23%41.58B	7.00%46.64B	7.00%46.64B	11.04%50.62B	13.25%48.47B	-4.61%47.61B	-16.37%43.59B	-16.37%43.59B	-9.02%45.59B
-Short term investments	50.36%2.91B	37.26%3.17B	-46.47%2.23B	-46.47%2.23B	-52.77%1.94B	-41.92%2.31B	27.16%3.99B	51.22%4.17B	51.22%4.17B	57.11%4.1B
Receivables	-5.24%112.89B	-13.58%106.12B	2.87%123.7B	2.87%123.7B	1.39%119.14B	3.45%122.79B	6.55%117.89B	10.50%120.25B	10.50%120.25B	6.74%117.5B
-Accounts receivable	-5.24%112.89B	-13.58%106.12B	2.87%123.7B	2.87%123.7B	1.39%119.14B	3.45%122.79B	6.55%117.89B	10.50%120.25B	10.50%120.25B	6.74%117.5B
Inventory	4.96%74.06B	-0.78%70.04B	-0.73%70.02B	-0.73%70.02B	-1.06%70.56B	0.48%70.6B	3.97%74.26B	6.69%70.54B	6.69%70.54B	14.45%71.32B
Other current assets	23.37%14.43B	5.45%12.39B	-0.46%13.36B	-0.46%13.36B	8.42%11.7B	11.19%11.75B	18.23%14.44B	26.46%13.42B	26.46%13.42B	8.21%10.79B
Total current assets	-3.35%245.43B	-8.84%233.29B	1.58%255.94B	1.58%255.94B	1.87%253.95B	3.90%255.91B	4.39%258.2B	4.80%251.95B	4.80%251.95B	6.05%249.3B
Non current assets
Net PPE	-1.45%157.59B	-4.47%154.34B	-0.89%156.95B	-0.89%156.95B	1.34%159.92B	-0.47%161.57B	-0.49%161.13B	-0.90%158.36B	-0.90%158.36B	-0.42%157.81B
Total investment	23.77%34.21B	12.09%30.83B	34.57%31.17B	34.57%31.17B	25.43%27.64B	27.32%27.5B	19.85%25.58B	10.16%23.17B	10.16%23.17B	9.28%22.04B
-Long-term equity investment	45.79%11.84B	45.14%11.31B	46.68%10.21B	46.68%10.21B	12.92%8.12B	10.34%7.79B	2.67%7.11B	7.34%6.96B	7.34%6.96B	31.17%7.19B
-Financial asset investment	14.61%22.37B	-0.97%19.52B	29.36%20.96B	29.36%20.96B	31.49%19.52B	35.56%19.71B	28.10%18.47B	11.41%16.21B	11.41%16.21B	1.11%14.84B
-Including:Available-for-sale securities	14.61%22.37B	-0.97%19.52B	29.36%20.96B	29.36%20.96B	31.49%19.52B	35.56%19.71B	28.10%18.47B	11.41%16.21B	11.41%16.21B	1.11%14.84B
Goodwill and other intangible assets	-17.67%2.95B	-12.98%3B	-4.33%3.34B	-4.33%3.34B	2.03%3.58B	-8.43%3.44B	-8.09%3.49B	-8.62%3.49B	-8.62%3.49B	-10.92%3.51B
-Goodwill	-52.76%248M	-16.22%248M	-7.46%248M	-7.46%248M	98.11%525M	1.37%296M	2.46%291M	0.75%268M	0.75%268M	4.74%265M
-Other intangible assets	-11.63%2.7B	-12.68%2.75B	-4.07%3.09B	-4.07%3.09B	-5.83%3.05B	-9.26%3.15B	-8.94%3.2B	-9.33%3.22B	-9.33%3.22B	-12.00%3.24B
Deferred tax assets-non current	16.18%3.04B	0.65%2.78B	10.64%3.05B	10.64%3.05B	21.12%2.62B	26.29%2.76B	23.39%2.77B	43.79%2.76B	43.79%2.76B	19.81%2.16B
Other non current assets	268.28%27.76B	270.83%27.74B	266.41%26.08B	266.41%26.08B	-0.54%7.54B	-1.07%7.48B	-24.88%5.35B	-1.18%7.12B	-1.18%7.12B	260.90%7.58B
Total non current assets	12.05%225.55B	7.86%218.68B	13.19%220.59B	13.19%220.59B	4.25%201.29B	2.69%202.75B	0.96%198.32B	0.58%194.88B	0.58%194.88B	3.55%193.08B
Total assets	3.46%470.98B	-1.46%451.97B	6.65%476.53B	6.65%476.53B	2.91%455.24B	3.36%458.67B	2.87%456.52B	2.91%446.84B	2.91%446.84B	4.94%442.38B
Liabilities
Current liabilities
Financial liabilities	-9.96%81.08B	-19.38%80.65B	-9.12%90.35B	-9.12%90.35B	-5.42%90.05B	3.59%100.05B	2.34%101.05B	3.22%99.41B	3.22%99.41B	-6.09%95.21B
-Current debt and capital lease obligation	-16.58%51.49B	-27.88%48.61B	-15.09%58.63B	-15.09%58.63B	-10.24%61.72B	0.82%67.4B	1.74%69.33B	4.92%69.05B	4.92%69.05B	-7.73%68.76B
-Including:Current debt	-16.58%51.49B	-27.88%48.61B	-15.09%58.63B	-15.09%58.63B	-10.24%61.72B	0.82%67.4B	1.74%69.33B	4.92%69.05B	4.92%69.05B	-7.73%68.76B
-Other financial liabilities	4.47%29.59B	-1.84%32.05B	4.47%31.72B	4.47%31.72B	7.10%28.33B	9.81%32.65B	3.67%31.72B	-0.44%30.36B	-0.44%30.36B	-1.54%26.45B
Payables	-3.62%82.04B	-13.35%74.13B	3.85%89.99B	3.85%89.99B	0.22%85.12B	7.60%85.56B	5.79%85.99B	2.07%86.66B	2.07%86.66B	9.19%84.94B
-accounts payable	-4.28%80.68B	-13.59%72.31B	1.62%85.48B	1.62%85.48B	0.90%84.29B	8.47%83.68B	7.18%84.51B	2.91%84.11B	2.91%84.11B	9.73%83.54B
-Total tax payable	62.60%1.36B	-2.98%1.82B	77.45%4.52B	77.45%4.52B	-40.30%837M	-20.68%1.88B	-39.26%1.48B	-19.67%2.55B	-19.67%2.55B	-15.69%1.4B
Current provisions	-21.11%7.62B	4.42%7.89B	-15.66%7.05B	-15.66%7.05B	-30.45%9.65B	-38.55%7.55B	-26.40%11.87B	-39.96%8.36B	-39.96%8.36B	-39.87%13.88B
Other current liabilities	28.54%1.69B	27.40%1.76B	-15.78%2.34B	-15.78%2.34B	-23.65%1.31B	-29.15%1.38B	-42.08%1.34B	-14.25%2.78B	-14.25%2.78B	-22.69%1.72B
Current liabilities	-7.37%172.43B	-15.48%164.43B	-3.79%189.73B	-3.79%189.73B	-4.91%186.14B	2.21%194.54B	0.90%200.24B	-0.59%197.2B	-0.59%197.2B	-4.27%195.75B
Non current liabilities
Non current financial liabilities	-17.25%41.15B	-4.45%40.21B	-4.36%38.59B	-4.36%38.59B	3.93%49.73B	-16.16%42.08B	-20.41%39.76B	-23.68%40.35B	-23.68%40.35B	-7.60%47.85B
-Long term debt and capital lease obligation	35.67%35.3B	83.54%33.76B	99.15%30.85B	99.15%30.85B	18.01%26.02B	-21.34%18.39B	-33.42%15.41B	-38.14%15.49B	-38.14%15.49B	-4.96%22.05B
-Including:Long term debt	35.67%35.3B	83.54%33.76B	99.15%30.85B	99.15%30.85B	18.01%26.02B	-21.34%18.39B	-33.42%15.41B	-38.14%15.49B	-38.14%15.49B	-4.96%22.05B
-Other financial liabilities-Non current	-75.32%5.85B	-72.77%6.45B	-68.86%7.74B	-68.86%7.74B	-8.10%23.71B	-11.63%23.69B	-9.19%24.35B	-10.68%24.86B	-10.68%24.86B	-9.74%25.8B
Long term provisions	-4.40%5.48B	-2.75%5.28B	-0.89%5.44B	-0.89%5.44B	-26.44%5.73B	-32.64%5.43B	-34.79%5.44B	-36.25%5.49B	-36.25%5.49B	42.56%7.79B
Long term pension and other post-retirement benefit plans	-9.22%4.32B	-10.20%4.3B	-40.83%2.75B	-40.83%2.75B	-0.69%4.76B	0.57%4.79B	-37.50%2.91B	0.52%4.65B	0.52%4.65B	-11.79%4.8B
Non current deferred liabilities	60.97%13.81B	47.24%12.57B	72.99%13.12B	72.99%13.12B	0.47%8.58B	-0.20%8.54B	-2.12%8.2B	-6.09%7.58B	-6.09%7.58B	16.91%8.54B
Other non current liabilities	14.66%477M	8.03%471M	-4.79%497M	-4.79%497M	-28.03%416M	-30.13%436M	-28.76%478M	-27.09%522M	-27.09%522M	-24.05%578M
Total non current liabilities	-5.75%65.24B	2.54%62.83B	3.07%60.4B	3.07%60.4B	-0.48%69.21B	-15.12%61.27B	-21.13%56.79B	-21.77%58.6B	-21.77%58.6B	-1.69%69.55B
Total liabilities	-6.93%237.66B	-11.16%227.26B	-2.22%250.12B	-2.22%250.12B	-3.75%255.35B	-2.56%255.81B	-4.97%257.03B	-6.39%255.8B	-6.39%255.8B	-3.61%265.3B
Shareholders'equity
Share capital	0.00%27.65B	0.00%27.65B	0.00%27.65B	0.00%27.65B	0.00%27.65B	0.00%27.65B	0.00%27.65B	0.00%27.65B	0.00%27.65B	0.00%27.65B
-common stock	0.00%27.65B	0.00%27.65B	0.00%27.65B	0.00%27.65B	0.00%27.65B	0.00%27.65B	0.00%27.65B	0.00%27.65B	0.00%27.65B	0.00%27.65B
Additional paid-in capital	-5.83%36.13B	-5.84%36.12B	-5.85%36.13B	-5.85%36.13B	0.02%38.36B	0.04%38.36B	0.05%38.37B	0.05%38.37B	0.05%38.37B	0.02%38.36B
Retained earnings	23.29%126.56B	21.83%125.28B	24.96%123.08B	24.96%123.08B	18.50%102.65B	21.71%102.84B	26.43%99.77B	29.58%98.49B	29.58%98.49B	29.41%86.62B
Less: Treasury stock	-20.75%2.44B	-70.86%835M	44.43%842M	44.43%842M	429.21%3.08B	392.27%2.87B	-3.64%583M	-3.64%583M	-3.64%583M	-3.80%582M
Other equity interest	39.49%35.88B	-2.74%27.73B	64.96%31.18B	64.96%31.18B	48.47%25.73B	20.31%28.51B	20.21%26.02B	57.39%18.9B	57.39%18.9B	138.40%17.33B
Total stockholders'equity	16.97%223.77B	11.03%215.94B	18.79%217.19B	18.79%217.19B	12.95%191.3B	12.03%194.49B	15.23%191.22B	19.18%182.83B	19.18%182.83B	21.33%169.37B
Noncontrolling interests	11.22%9.55B	4.70%8.77B	12.32%9.22B	12.32%9.22B	11.28%8.59B	9.97%8.38B	12.26%8.27B	9.37%8.21B	9.37%8.21B	14.77%7.72B
Total equity	16.73%233.32B	10.77%224.71B	18.52%226.41B	18.52%226.41B	12.88%199.89B	11.94%202.86B	15.10%199.49B	18.72%191.04B	18.72%191.04B	21.03%177.08B
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