JP Stock MarketDetailed Quotes

7242 KYB

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  • 4705
  • +5+0.11%
20min DelayMarket Closed Aug 30 15:00 JST
118.73BMarket Cap7.98P/E (Static)

KYB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
2,087.50%1.91B
Net profit before non-cash adjustment
-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
16.22%7.01B
Total adjustment of non-cash items
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
-19.22%3.61B
-Depreciation and amortization
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
0.46%4.63B
-Reversal of impairment losses recognized in profit and loss
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
201.56%193M
-Share of associates
-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
-71.15%-267M
-Disposal profit
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
-100.00%-28M
-Other non-cash items
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
-2,455.56%-920M
Changes in working capital
-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
17.77%-8.72B
-Change in receivables
-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
-673.68%-6.32B
-Change in inventory
-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
166.65%2.3B
-Change in payables
-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
35.68%-2.77B
-Provision for loans, leases and other losses
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
56.39%-1.73B
-Changes in other current assets
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
-672.73%-189M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
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
63.52%399M
Interest paid (cash flow from operating activities)
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
51.34%-382M
Interest received (cash flow from operating activities)
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
-64.06%23M
Tax refund paid
-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
-165.05%-1.01B
Other operating cash inflow (outflow)
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
0
Operating cash flow
-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
8.77%943M
Investing cash flow
Net PPE purchase and sale
-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
-38.27%-3.13B
Net business purchase and sale
----
---2.21B
----
----
----
----
--0
----
----
----
Net investment product transactions
-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
-90.91%-798M
Net changes in other investments
-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
48.46%-117M
Investing cash flow
-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
-39.06%-4.04B
Financing cash flow
Net issuance payments of debt
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
85.61%-1.91B
Net common stock issuance
--0
-125,850.00%-2.52B
-100.00%-2M
---215M
-230,100.00%-2.3B
--0
-100.02%-2M
0.00%-1M
--0
99.24%-1M
Increase or decrease of lease financing
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
-41.88%-1.6B
Cash dividends paid
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
--0
Cash dividends for minorities
52.88%-343M
13.65%-968M
--0
--0
5.88%-240M
15.94%-728M
-219.37%-1.12B
--0
--0
-292.31%-255M
Net other fund-raising expenses
----
----
----
----
----
----
200.00%1M
----
----
--2M
Financing cash flow
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
74.19%-3.76B
Net cash flow
Beginning cash position
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
-40.71%49.91B
Current changes in cash
-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
58.69%-6.86B
Effect of exchange rate changes
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
-47.02%-247M
Cash adjustments other than cash changes
----
---1M
--0
----
----
----
----
----
----
----
End cash Position
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
-36.51%42.8B
Free cash flow
-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
-54.97%-2.21B
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
(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(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%12.75B2,087.50%1.91B
Net profit before non-cash adjustment -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%5.6B16.22%7.01B
Total adjustment of non-cash items 0.47%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-19.22%3.61B
-Depreciation and amortization 1.34%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%4.8B0.46%4.63B
-Reversal of impairment losses recognized in profit and loss 41.73%180M2.52%977M55.41%460M-13.19%204M-3.63%186M-44.54%127M21.25%953M-27.09%296M-12.96%235M201.56%193M
-Share of associates -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-71.15%-267M
-Disposal profit 13.33%-13M-54.76%-130M-233.33%-40M-223.08%-42M-17.86%-33M51.61%-15M-55.56%-84M33.33%-12M35.00%-13M-100.00%-28M
-Other non-cash items 32.00%858M331.71%285M-246.28%-177M-30.64%713M2.07%-901M284.66%650M-107.95%-123M-7.63%121M267.15%1.03B-2,455.56%-920M
Changes in working capital -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%1.39B17.77%-8.72B
-Change in receivables -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-673.68%-6.32B
-Change in inventory -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%-3.62B166.65%2.3B
-Change in payables -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%8.07B35.68%-2.77B
-Provision for loans, leases and other losses 70.37%-120M80.20%-1.85B96.02%-166M68.00%-487M54.59%-787M78.62%-405M2.01%-9.32B-174.75%-4.17B9.62%-1.52B56.39%-1.73B
-Changes in other current assets 0.95%-104M80.83%-79M158.04%148M-6,140.00%-312M200.53%190M-383.78%-105M5.94%-412M27.97%-255M92.54%-5M-672.73%-189M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 33.14%916M-17.72%1.24B-16.67%295M13.47%219M-90.48%38M22.64%688M134.37%1.51B1,164.29%354M14.20%193M63.52%399M
Interest paid (cash flow from operating activities) 1.63%-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%-454M51.34%-382M
Interest received (cash flow from operating activities) 10.39%255M116.24%506M253.85%120M54.46%173M-178.26%-18M30.51%231M12.50%234M-343.75%-78M138.30%112M-64.06%23M
Tax refund paid -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-165.05%-1.01B
Other operating cash inflow (outflow) 100.20%1M14.25%-939M0-22,000.00%-438M1M54.20%-502M-106.60%-1.1B50.00%-1M0.00%2M0
Operating cash flow -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%10B8.77%943M
Investing cash flow
Net PPE purchase and sale -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-38.27%-3.13B
Net business purchase and sale -------2.21B------------------0------------
Net investment product transactions -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-90.91%-798M
Net changes in other investments -93.33%-174M-246.09%-841M91.25%-14M-500.96%-417M-173.50%-320M-28.57%-90M54.58%-243M10.61%-160M192.04%104M48.46%-117M
Investing cash flow -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-39.06%-4.04B
Financing cash flow
Net issuance payments of debt 222.69%2.8B114.23%1.23B102.00%139M39.83%2.81B129.71%566M-28.55%-2.28B76.90%-8.62B21.32%-6.95B112.05%2.01B85.61%-1.91B
Net common stock issuance --0-125,850.00%-2.52B-100.00%-2M---215M-230,100.00%-2.3B--0-100.02%-2M0.00%-1M--099.24%-1M
Increase or decrease of lease financing 24.16%-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-41.88%-1.6B
Cash dividends paid 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--0
Cash dividends for minorities 52.88%-343M13.65%-968M--0--05.88%-240M15.94%-728M-219.37%-1.12B--0--0-292.31%-255M
Net other fund-raising expenses ------------------------200.00%1M----------2M
Financing cash flow 80.16%-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%-1.72B74.19%-3.76B
Net cash flow
Beginning cash position 7.00%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-40.71%49.91B
Current changes in cash -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%5.67B58.69%-6.86B
Effect of exchange rate changes 23.80%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-47.02%-247M
Cash adjustments other than cash changes -------1M--0----------------------------
End cash Position 1.16%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-36.51%42.8B
Free cash flow -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-54.97%-2.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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