JP Stock MarketDetailed Quotes

7242 KYB

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  • 2443
  • -30-1.19%
20min DelayMarket Closed Nov 29 15:30 JST
61.65BMarket Cap8.29P/E (Static)

KYB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 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
Operating cash flow (Indirect Method)
Cash from operating activities
95.37%11.18B
-40.02%9.21B
37.57%43.87B
4.18%11.7B
-13.02%11.09B
199.95%5.72B
155.99%15.35B
15.97%31.89B
-19.82%11.23B
164.87%12.75B
Net profit before non-cash adjustment
-55.21%1.93B
-8.48%5.83B
-32.76%21.36B
-41.91%6.76B
-29.78%3.94B
-38.69%4.3B
-15.30%6.37B
10.25%31.77B
75.27%11.63B
-41.05%5.6B
Total adjustment of non-cash items
74.45%6.07B
0.47%5.12B
1.24%18.48B
-1.45%4.61B
-8.09%5.29B
-3.63%3.48B
21.21%5.1B
-7.07%18.25B
5.79%4.68B
42.29%5.76B
-Depreciation and amortization
2.16%4.68B
1.34%4.69B
1.25%18.89B
5.48%4.89B
-0.15%4.79B
-1.10%4.58B
0.83%4.63B
1.85%18.65B
4.74%4.64B
4.40%4.8B
-Reversal of impairment losses recognized in profit and loss
19.35%222M
41.73%180M
2.52%977M
55.41%460M
-13.19%204M
-3.63%186M
-44.54%127M
21.25%953M
-27.09%296M
-12.96%235M
-Share of associates
-82.49%-646M
-104.15%-590M
-34.32%-1.54B
-43.96%-524M
-29.27%-371M
-32.58%-354M
-27.31%-289M
-20.15%-1.15B
30.53%-364M
-57.69%-287M
-Disposal profit
45.45%-18M
13.33%-13M
-54.76%-130M
-233.33%-40M
-223.08%-42M
-17.86%-33M
51.61%-15M
-55.56%-84M
33.33%-12M
35.00%-13M
-Other non-cash items
303.22%1.83B
32.00%858M
331.71%285M
-246.28%-177M
-30.64%713M
2.07%-901M
284.66%650M
-107.95%-123M
-7.63%121M
267.15%1.03B
Changes in working capital
254.96%3.19B
-144.85%-1.74B
122.22%4.03B
106.66%338M
34.25%1.86B
76.41%-2.06B
167.83%3.89B
13.49%-18.13B
-271.86%-5.08B
115.87%1.39B
-Change in receivables
333.36%9.56B
-6.07%6.17B
135.51%2.78B
-1.21%-2.26B
266.25%2.56B
35.23%-4.1B
188.92%6.57B
-42.88%-7.82B
-151.57%-2.23B
86.52%-1.54B
-Change in inventory
-116.99%-747M
-797.08%-1.19B
602.25%6.02B
94.02%2.89B
60.25%-1.44B
91.17%4.4B
112.50%171M
85.66%-1.2B
225.57%1.49B
-66.34%-3.62B
-Change in payables
-204.71%-5.37B
-176.87%-6.5B
-564.65%-2.84B
-395.65%-272M
-80.89%1.54B
36.47%-1.76B
50.87%-2.35B
-78.25%611M
-94.53%92M
22.33%8.07B
-Provision for loans, leases and other losses
84.37%-123M
70.37%-120M
80.20%-1.85B
96.02%-166M
68.00%-487M
54.59%-787M
78.62%-405M
2.01%-9.32B
-174.75%-4.17B
9.62%-1.52B
-Changes in other current assets
-170.53%-134M
0.95%-104M
80.83%-79M
158.04%148M
-6,140.00%-312M
200.53%190M
-383.78%-105M
5.94%-412M
27.97%-255M
92.54%-5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-2.63%37M
33.14%916M
-17.72%1.24B
-16.67%295M
13.47%219M
-90.48%38M
22.64%688M
134.37%1.51B
1,164.29%354M
14.20%193M
Interest paid (cash flow from operating activities)
-11.03%-634M
1.63%-544M
-43.29%-2.32B
-36.54%-695M
-9.69%-498M
-49.48%-571M
-103.31%-553M
17.92%-1.62B
-15.95%-509M
-39.26%-454M
Interest received (cash flow from operating activities)
844.44%134M
10.39%255M
116.24%506M
253.85%120M
54.46%173M
-178.26%-18M
30.51%231M
12.50%234M
-343.75%-78M
138.30%112M
Tax refund paid
-139.90%-322M
-118.10%-3.04B
64.31%-2.5B
63.90%-317M
38.70%-1.6B
180.30%807M
44.65%-1.39B
-337.27%-7.01B
-237.69%-878M
-131.73%-2.61B
Other operating cash inflow (outflow)
-300.00%-2M
100.20%1M
14.25%-939M
0
-22,000.00%-438M
1M
54.20%-502M
-106.60%-1.1B
50.00%-1M
0.00%2M
Operating cash flow
73.81%10.39B
-50.81%6.8B
66.68%39.86B
9.73%11.11B
-10.48%8.95B
534.15%5.98B
384.61%13.83B
-1.37%23.91B
-24.30%10.12B
179.17%10B
Investing cash flow
Net PPE purchase and sale
-27.81%-3.56B
-38.12%-4.5B
-113.26%-24.37B
-359.26%-14.45B
-65.64%-3.87B
11.06%-2.78B
-15.86%-3.26B
-25.05%-11.43B
-10.38%-3.15B
-26.39%-2.34B
Net business purchase and sale
----
----
---2.21B
----
----
----
----
--0
----
----
Net investment product transactions
-105.21%-89M
-400.34%-871M
311.84%3.92B
333.83%1.58B
190.98%343M
314.04%1.71B
--290M
-54.08%-1.85B
-1,673.68%-674M
-785.45%-377M
Net changes in other investments
34.06%-211M
-93.33%-174M
-246.09%-841M
91.25%-14M
-500.96%-417M
-173.50%-320M
-28.57%-90M
54.58%-243M
10.61%-160M
192.04%104M
Investing cash flow
-176.49%-3.86B
-81.33%-5.55B
-73.88%-23.5B
-279.43%-15.11B
-51.15%-3.95B
65.50%-1.4B
-6.11%-3.06B
-24.34%-13.52B
-29.76%-3.98B
-36.86%-2.61B
Financing cash flow
Net issuance payments of debt
-1,647.70%-8.76B
222.69%2.8B
114.23%1.23B
102.00%139M
39.83%2.81B
129.71%566M
-28.55%-2.28B
76.90%-8.62B
21.32%-6.95B
112.05%2.01B
Net common stock issuance
99.96%-1M
--0
-125,850.00%-2.52B
-100.00%-2M
---215M
-230,100.00%-2.3B
--0
-100.02%-2M
0.00%-1M
--0
Increase or decrease of lease financing
26.73%-1.14B
24.16%-1.13B
2.77%-6.01B
7.09%-1.43B
-4.44%-1.53B
2.44%-1.56B
5.58%-1.49B
-54.41%-6.18B
-28.81%-1.54B
5.49%-1.46B
Cash dividends paid
--0
21.54%-2.97B
-58.86%-6.77B
--0
-31.78%-2.98B
--0
-89.45%-3.79B
-28.71%-4.26B
--0
-62.17%-2.26B
Cash dividends for minorities
-221.67%-772M
52.88%-343M
13.65%-968M
--0
--0
5.88%-240M
15.94%-728M
-219.37%-1.12B
--0
--0
Net other fund-raising expenses
----
----
----
----
----
----
----
200.00%1M
----
----
Financing cash flow
-202.01%-10.68B
80.16%-1.65B
25.51%-15.03B
84.77%-1.29B
-11.59%-1.92B
5.93%-3.54B
-33.26%-8.29B
38.31%-20.18B
15.35%-8.48B
91.26%-1.72B
Net cash flow
Beginning cash position
1.16%48.16B
7.00%46.64B
-16.37%43.59B
11.04%50.62B
13.25%48.47B
-4.61%47.61B
-16.37%43.59B
-24.14%52.12B
-9.02%45.59B
-36.51%42.8B
Current changes in cash
-494.19%-4.14B
-115.70%-389M
113.54%1.33B
-125.73%-5.29B
-45.54%3.09B
115.31%1.05B
139.65%2.48B
49.40%-9.78B
-943.17%-2.34B
131.55%5.67B
Effect of exchange rate changes
-1,216.13%-2.45B
23.80%1.91B
38.24%1.73B
282.75%1.31B
67.39%-941M
24.70%-186M
-61.74%1.55B
-54.59%1.25B
-80.22%342M
-531.39%-2.89B
Cash adjustments other than cash changes
----
----
---1M
--0
----
----
----
----
----
----
End cash Position
-14.23%41.58B
1.16%48.16B
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
Free cash flow
119.67%6.8B
-78.41%2.28B
24.08%15.25B
-148.27%-3.34B
-35.31%4.93B
239.90%3.1B
28,648.65%10.56B
-17.80%12.29B
-34.08%6.92B
353.90%7.62B
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
(Q2)Sep 30, 2024(Q1)Jun 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
Operating cash flow (Indirect Method)
Cash from operating activities 95.37%11.18B-40.02%9.21B37.57%43.87B4.18%11.7B-13.02%11.09B199.95%5.72B155.99%15.35B15.97%31.89B-19.82%11.23B164.87%12.75B
Net profit before non-cash adjustment -55.21%1.93B-8.48%5.83B-32.76%21.36B-41.91%6.76B-29.78%3.94B-38.69%4.3B-15.30%6.37B10.25%31.77B75.27%11.63B-41.05%5.6B
Total adjustment of non-cash items 74.45%6.07B0.47%5.12B1.24%18.48B-1.45%4.61B-8.09%5.29B-3.63%3.48B21.21%5.1B-7.07%18.25B5.79%4.68B42.29%5.76B
-Depreciation and amortization 2.16%4.68B1.34%4.69B1.25%18.89B5.48%4.89B-0.15%4.79B-1.10%4.58B0.83%4.63B1.85%18.65B4.74%4.64B4.40%4.8B
-Reversal of impairment losses recognized in profit and loss 19.35%222M41.73%180M2.52%977M55.41%460M-13.19%204M-3.63%186M-44.54%127M21.25%953M-27.09%296M-12.96%235M
-Share of associates -82.49%-646M-104.15%-590M-34.32%-1.54B-43.96%-524M-29.27%-371M-32.58%-354M-27.31%-289M-20.15%-1.15B30.53%-364M-57.69%-287M
-Disposal profit 45.45%-18M13.33%-13M-54.76%-130M-233.33%-40M-223.08%-42M-17.86%-33M51.61%-15M-55.56%-84M33.33%-12M35.00%-13M
-Other non-cash items 303.22%1.83B32.00%858M331.71%285M-246.28%-177M-30.64%713M2.07%-901M284.66%650M-107.95%-123M-7.63%121M267.15%1.03B
Changes in working capital 254.96%3.19B-144.85%-1.74B122.22%4.03B106.66%338M34.25%1.86B76.41%-2.06B167.83%3.89B13.49%-18.13B-271.86%-5.08B115.87%1.39B
-Change in receivables 333.36%9.56B-6.07%6.17B135.51%2.78B-1.21%-2.26B266.25%2.56B35.23%-4.1B188.92%6.57B-42.88%-7.82B-151.57%-2.23B86.52%-1.54B
-Change in inventory -116.99%-747M-797.08%-1.19B602.25%6.02B94.02%2.89B60.25%-1.44B91.17%4.4B112.50%171M85.66%-1.2B225.57%1.49B-66.34%-3.62B
-Change in payables -204.71%-5.37B-176.87%-6.5B-564.65%-2.84B-395.65%-272M-80.89%1.54B36.47%-1.76B50.87%-2.35B-78.25%611M-94.53%92M22.33%8.07B
-Provision for loans, leases and other losses 84.37%-123M70.37%-120M80.20%-1.85B96.02%-166M68.00%-487M54.59%-787M78.62%-405M2.01%-9.32B-174.75%-4.17B9.62%-1.52B
-Changes in other current assets -170.53%-134M0.95%-104M80.83%-79M158.04%148M-6,140.00%-312M200.53%190M-383.78%-105M5.94%-412M27.97%-255M92.54%-5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -2.63%37M33.14%916M-17.72%1.24B-16.67%295M13.47%219M-90.48%38M22.64%688M134.37%1.51B1,164.29%354M14.20%193M
Interest paid (cash flow from operating activities) -11.03%-634M1.63%-544M-43.29%-2.32B-36.54%-695M-9.69%-498M-49.48%-571M-103.31%-553M17.92%-1.62B-15.95%-509M-39.26%-454M
Interest received (cash flow from operating activities) 844.44%134M10.39%255M116.24%506M253.85%120M54.46%173M-178.26%-18M30.51%231M12.50%234M-343.75%-78M138.30%112M
Tax refund paid -139.90%-322M-118.10%-3.04B64.31%-2.5B63.90%-317M38.70%-1.6B180.30%807M44.65%-1.39B-337.27%-7.01B-237.69%-878M-131.73%-2.61B
Other operating cash inflow (outflow) -300.00%-2M100.20%1M14.25%-939M0-22,000.00%-438M1M54.20%-502M-106.60%-1.1B50.00%-1M0.00%2M
Operating cash flow 73.81%10.39B-50.81%6.8B66.68%39.86B9.73%11.11B-10.48%8.95B534.15%5.98B384.61%13.83B-1.37%23.91B-24.30%10.12B179.17%10B
Investing cash flow
Net PPE purchase and sale -27.81%-3.56B-38.12%-4.5B-113.26%-24.37B-359.26%-14.45B-65.64%-3.87B11.06%-2.78B-15.86%-3.26B-25.05%-11.43B-10.38%-3.15B-26.39%-2.34B
Net business purchase and sale -----------2.21B------------------0--------
Net investment product transactions -105.21%-89M-400.34%-871M311.84%3.92B333.83%1.58B190.98%343M314.04%1.71B--290M-54.08%-1.85B-1,673.68%-674M-785.45%-377M
Net changes in other investments 34.06%-211M-93.33%-174M-246.09%-841M91.25%-14M-500.96%-417M-173.50%-320M-28.57%-90M54.58%-243M10.61%-160M192.04%104M
Investing cash flow -176.49%-3.86B-81.33%-5.55B-73.88%-23.5B-279.43%-15.11B-51.15%-3.95B65.50%-1.4B-6.11%-3.06B-24.34%-13.52B-29.76%-3.98B-36.86%-2.61B
Financing cash flow
Net issuance payments of debt -1,647.70%-8.76B222.69%2.8B114.23%1.23B102.00%139M39.83%2.81B129.71%566M-28.55%-2.28B76.90%-8.62B21.32%-6.95B112.05%2.01B
Net common stock issuance 99.96%-1M--0-125,850.00%-2.52B-100.00%-2M---215M-230,100.00%-2.3B--0-100.02%-2M0.00%-1M--0
Increase or decrease of lease financing 26.73%-1.14B24.16%-1.13B2.77%-6.01B7.09%-1.43B-4.44%-1.53B2.44%-1.56B5.58%-1.49B-54.41%-6.18B-28.81%-1.54B5.49%-1.46B
Cash dividends paid --021.54%-2.97B-58.86%-6.77B--0-31.78%-2.98B--0-89.45%-3.79B-28.71%-4.26B--0-62.17%-2.26B
Cash dividends for minorities -221.67%-772M52.88%-343M13.65%-968M--0--05.88%-240M15.94%-728M-219.37%-1.12B--0--0
Net other fund-raising expenses ----------------------------200.00%1M--------
Financing cash flow -202.01%-10.68B80.16%-1.65B25.51%-15.03B84.77%-1.29B-11.59%-1.92B5.93%-3.54B-33.26%-8.29B38.31%-20.18B15.35%-8.48B91.26%-1.72B
Net cash flow
Beginning cash position 1.16%48.16B7.00%46.64B-16.37%43.59B11.04%50.62B13.25%48.47B-4.61%47.61B-16.37%43.59B-24.14%52.12B-9.02%45.59B-36.51%42.8B
Current changes in cash -494.19%-4.14B-115.70%-389M113.54%1.33B-125.73%-5.29B-45.54%3.09B115.31%1.05B139.65%2.48B49.40%-9.78B-943.17%-2.34B131.55%5.67B
Effect of exchange rate changes -1,216.13%-2.45B23.80%1.91B38.24%1.73B282.75%1.31B67.39%-941M24.70%-186M-61.74%1.55B-54.59%1.25B-80.22%342M-531.39%-2.89B
Cash adjustments other than cash changes -----------1M--0------------------------
End cash Position -14.23%41.58B1.16%48.16B7.00%46.64B7.00%46.64B11.04%50.62B13.25%48.47B-4.61%47.61B-16.37%43.59B-16.37%43.59B-9.02%45.59B
Free cash flow 119.67%6.8B-78.41%2.28B24.08%15.25B-148.27%-3.34B-35.31%4.93B239.90%3.1B28,648.65%10.56B-17.80%12.29B-34.08%6.92B353.90%7.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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Symbol
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% Chg

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