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JP Stock MarketDetailed Quotes
7276 Koito Manufacturing
- 1909.5
- -4.0-0.21%
20min DelayMarket Closed Feb 26 15:30 JST
587.81BMarket Cap14.59P/E (Static)
1911.0High1896.0Low507.40KVolume1904.5Open1913.5Pre Close966.37MTurnover2685.052wk High0.25%Turnover Ratio307.83MShares1805.552wk Low111.57EPS TTM395.02BFloat Cap4190.0Historical High14.59P/E (Static)206.87MShs Float183.5Historical Low130.9EPS LYR0.78%Amplitude56.00Dividend TTM0.85P/B100Lot Size2.93%Div YieldTTM
Koito Manufacturing Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -40.76%21.26B | -28.97%16.12B | -11.55%31.06B | 53.38%109.19B | 0.36%15.5B | 102.19%35.89B | 43.29%22.69B | 58.45%35.11B | -7.89%71.19B | -31.60%15.45B |
| Net profit before non-cash adjustment | 69.10%26.62B | -58.96%7.67B | -40.02%11.29B | 21.22%59.49B | -50.86%6.25B | -29.97%15.74B | 39.37%18.68B | 3,920.30%18.82B | -19.78%49.07B | -30.21%12.73B |
| Total adjustment of non-cash items | -124.80%-3B | 5.46%10.9B | 13.79%7.59B | 11.25%42.54B | -16.97%13.42B | 818.27%12.11B | -7.33%10.33B | -47.07%6.67B | 44.91%38.23B | 153.05%16.16B |
| -Depreciation and amortization | -3.24%10.95B | -2.70%10.43B | 5.42%10.58B | 6.48%44B | 5.44%11.93B | 3.73%11.32B | 7.61%10.72B | 9.80%10.04B | 15.39%41.32B | 13.25%11.31B |
| -Reversal of impairment losses recognized in profit and loss | 111.58%658M | ---- | ---- | 11.82%681M | --235M | --311M | --135M | --0 | --609M | --0 |
| -Share of associates | -50.00%1M | -98.72%3M | -96.88%4M | -47.66%358M | -105.00%-7M | -98.99%2M | 45.06%235M | -30.05%128M | 4.27%684M | -23.50%140M |
| -Disposal profit | -2,119.71%-4.2B | 130.97%522M | 203.07%706M | -193.57%-2.78B | -182.40%-2.53B | 101.77%208M | -33.53%226M | -109.29%-685M | -50.96%-948M | 423.13%3.07B |
| -Other non-cash items | -3,913.19%-10.41B | 94.19%-57M | -31.75%-3.7B | 108.12%279M | 132.27%3.79B | 125.85%273M | -242.59%-981M | 40.32%-2.81B | 63.65%-3.44B | 157.58%1.63B |
| Changes in working capital | -129.25%-2.35B | 61.35%-2.45B | 26.49%12.17B | 144.43%7.16B | 68.96%-4.17B | 364.58%8.04B | 27.42%-6.33B | 5.99%9.62B | -56.90%-16.12B | -557.81%-13.44B |
| -Change in receivables | -86.39%1.62B | 87.47%-1.49B | -3.10%15.79B | 170.06%11.99B | 81.54%-4.39B | 178.10%11.94B | 24.43%-11.85B | -9.78%16.29B | -337.17%-17.11B | -256.99%-23.77B |
| -Change in inventory | -203.93%-1.82B | -1,668.89%-2.39B | -67.79%594M | 292.54%5.68B | 1,481.43%2.21B | 355.83%1.76B | 83.29%-135M | 215.61%1.84B | 71.06%-2.95B | 1,500.00%140M |
| -Change in payables | 175.12%1.71B | -48.58%2B | -79.72%-9.22B | -724.62%-9.34B | -204.04%-8.71B | 14.94%623M | -45.73%3.88B | 64.81%-5.13B | 179.02%1.5B | 549.73%8.38B |
| -Change in accrued expense | 56.01%-1.57B | 43.80%2.52B | 25.68%93M | 456.60%1.89B | 34.38%3.62B | -25.37%-3.56B | 284.51%1.75B | -86.81%74M | 57.46%-530M | 328.47%2.7B |
| -Provision for loans, leases and other losses | -24.30%-4.73B | 2.61%-3.59B | -0.12%3.44B | -302.28%-797M | 288.74%3.25B | 0.00%-3.8B | -3,583.00%-3.68B | -0.55%3.44B | 629.63%394M | -73.33%835M |
| -Changes in other current assets | 123.69%2.43B | -86.50%501M | 121.37%1.48B | -187.52%-2.26B | 91.07%-153M | 299.08%1.09B | 121.74%3.71B | -318.14%-6.9B | 161.28%2.58B | -223.59%-1.71B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 56.77%-67M | 35.51%-89M | 31.52%-113M | 40.50%-548M | 36.62%-90M | -38.39%-155M | 61.24%-138M | 46.95%-165M | -17.93%-921M | 47.01%-142M |
| Interest received (cash flow from operating activities) | 17.15%1.78B | 35.41%1.22B | 35.34%2.07B | 57.08%5.08B | 44.40%1.14B | 46.19%1.52B | 104.09%898M | 57.67%1.53B | 24.58%3.23B | 48.30%786M |
| Tax refund paid | 16.23%-3.89B | 18.74%-2.29B | -4.30%-8.91B | -22.67%-17.37B | -16.87%-1.37B | -34.75%-4.65B | -16.98%-2.82B | -19.71%-8.54B | -5.72%-14.16B | 51.29%-1.17B |
| Other operating cash inflow (outflow) | 862,500.00%8.62B | -97.37%1M | 0.00%-1M | -95.94%17M | -106.33%-19M | -100.53%-1M | 38M | 98.55%-1M | 21,050.00%419M | 15,100.00%300M |
| Operating cash flow | -15.03%27.71B | -27.65%14.95B | -13.71%24.11B | 61.26%96.37B | -0.39%15.16B | 111.49%32.61B | 53.00%20.67B | 78.89%27.94B | -9.05%59.76B | -25.54%15.22B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -45.42%-14.4B | -54.65%-12.9B | -22.22%-12.72B | 6.83%-37.12B | 30.77%-8.46B | -14.32%-9.91B | 23.91%-8.34B | -30.29%-10.41B | -37.68%-39.83B | -48.00%-12.22B |
| Net investment product transactions | 11.77%-6.92B | 305.28%35.91B | -149.85%-20.28B | 65.77%-14.83B | 190.24%18.62B | -27.40%-7.85B | -162.77%-17.5B | 17.82%-8.12B | -94.04%-43.33B | -79.86%-20.64B |
| Advance cash and loans provided to other parties | 0.00%-1M | 50.00%-1M | --0 | 99.86%-8M | ---4M | 99.98%-1M | ---2M | ---1M | -96,583.33%-5.8B | --0 |
| Repayment of advance payments to other parties and cash income from loans | -33.33%2M | ---- | ---- | -99.91%5M | -99.98%1M | 200.00%3M | ---- | ---- | 116,000.00%5.81B | 580,200.00%5.8B |
| Net changes in other investments | -414.61%-969M | 758.50%2.29B | -71.14%449M | -84.55%1.8B | 405.49%278M | -97.41%308M | -1,488.00%-347M | 785.46%1.56B | 1,406.97%11.62B | 40.13%-91M |
| Investing cash flow | -27.83%-22.29B | 196.61%25.3B | -91.80%-32.55B | 29.89%-50.16B | 138.46%10.44B | -100.23%-17.44B | -48.83%-26.19B | 6.20%-16.97B | -37.18%-71.54B | -36.51%-27.14B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 53.33%-3.62B | -137.96%-339M | 30.67%-3.63B | -272.14%-9.9B | -68.67%2.2B | -107.62%-7.76B | 114.53%893M | -2,663.73%-5.23B | -322.78%-2.66B | 1,612.50%7.02B |
| Net common stock issuance | ---15.53B | 34.70%-16.16B | 3.01%-9.94B | -3,499,900.00%-35B | --0 | --0 | ---24.75B | ---10.25B | 0.00%-1M | --0 |
| Cash dividends paid | -7.27%-7.67B | -79.48%-621M | -66.58%-7.99B | -47.77%-12.83B | -103.37%-543M | -98.83%-7.15B | -5.49%-346M | -6.72%-4.8B | -0.01%-8.69B | -0.75%-267M |
| Cash dividends for minorities | 0.00%-3M | -45.04%-351M | 14.63%-1B | -19.03%-1.43B | ---5M | 0.00%-3M | -12.56%-242M | -20.00%-1.18B | -20.04%-1.2B | --0 |
| Net other fund-raising expenses | -54.07%-473M | -328.57%-210M | -301.82%-221M | 29.72%-518M | 85.44%-107M | ---307M | ---49M | ---55M | -36,750.00%-737M | -73,400.00%-735M |
| Financing cash flow | -79.37%-27.3B | 27.81%-17.68B | -5.93%-22.78B | -349.34%-59.68B | -74.34%1.54B | -107.43%-15.22B | -266.17%-24.49B | -308.06%-21.51B | -56.41%-13.28B | 917.39%6.02B |
| Net cash flow | ||||||||||
| Beginning cash position | 16.49%124.26B | -23.58%104.3B | -7.71%134.56B | -14.02%145.8B | -29.78%105.88B | -30.17%106.67B | -16.40%136.48B | -14.02%145.8B | 4.77%169.58B | -10.33%150.78B |
| Current changes in cash | -40,433.33%-21.89B | 175.20%22.57B | -196.18%-31.23B | 46.28%-13.46B | 559.56%27.15B | 91.43%-54M | -178.52%-30.01B | -36.11%-10.54B | -594.73%-25.06B | -3,200.00%-5.91B |
| Effect of exchange rate changes | 273.23%1.28B | -1,334.12%-2.6B | -21.00%963M | 74.57%2.22B | 66.12%1.53B | 45.80%-736M | -30.82%211M | -13.30%1.22B | -52.12%1.27B | -42.97%921M |
| Cash adjustments other than cash changes | --1M | ---- | ---- | ---- | ---- | ---- | ---2M | 200.00%1M | --1M | ---- |
| End cash Position | -2.11%103.65B | 16.49%124.26B | -23.58%104.3B | -7.71%134.56B | -7.71%134.56B | -29.78%105.88B | -30.17%106.67B | -16.40%136.48B | -14.02%145.8B | -14.02%145.8B |
| Free cash flow | -41.41%13.3B | -83.35%2.05B | -35.05%11.38B | 197.35%59.26B | 123.17%6.7B | 236.15%22.7B | 346.40%12.33B | 136.52%17.53B | -45.81%19.93B | -76.11%3B |
| 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 |