JP Stock MarketDetailed Quotes

7438 Kondotec

Watchlist

1391
+16+1.16%

20min DelayMarket Closed Jul 12 15:00 JST

36.65BMarket Cap10.87P/E (Static)

Kondotec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

9.67%5.87B

125.46%5.35B

-56.37%2.37B

-4.31%5.44B

47.81%5.68B

10.78%3.84B

-13.04%3.47B

30.01%3.99B

-5.73%3.07B

8.78%3.26B

Net profit before non-cash adjustment

25.68%4.97B

7.76%3.96B

39.46%3.67B

-36.81%2.63B

3.67%4.17B

9.97%4.02B

1.17%3.66B

3.10%3.61B

2.80%3.5B

1.32%3.41B

Total adjustment of non-cash items

-35.23%1.57B

57.49%2.43B

-27.04%1.54B

206.97%2.12B

38.37%689M

2.52%497.94M

-14.56%485.69M

38.77%568.43M

12.53%409.63M

34.23%364.01M

-Depreciation and amortization

-0.07%1.51B

7.75%1.52B

23.12%1.41B

53.91%1.14B

83.37%742M

-4.44%404.64M

-3.43%423.46M

8.23%438.5M

-24.72%405.17M

12.16%538.23M

-Reversal of impairment losses recognized in profit and loss

--0

--611M

--0

--821M

----

--44.57M

----

-Assets reserve and write-off

----

106.37%11.18M

-244.14%-175.55M

-Disposal profit

-1,900.00%-100M

-127.78%-5M

1,700.00%18M

-90.00%1M

139.23%10M

37,900.00%4.18M

100.43%11K

35.27%-2.56M

-803.57%-3.95M

-86.93%561K

-Remuneration paid in stock

33.33%32M

-46.67%24M

275.00%45M

-7.69%12M

-24.04%13M

-43.23%17.12M

-33.61%30.15M

44.26%45.41M

-7.30%31.48M

56.16%33.95M

-Pension and employee benefit expenses

----

-455.24%-139.84M

---25.19M

-Other non-cash items

-55.09%128M

285.14%285M

-46.76%74M

282.89%139M

-205.56%-76M

124.54%72M

-63.17%32.07M

42.68%87.08M

862.37%61.03M

97.76%-8.01M

Changes in working capital

34.39%-685M

63.27%-1.04B

-515.50%-2.84B

-16.89%684M

222.22%823M

-0.43%-673.38M

-251.73%-670.52M

77.42%-190.63M

-63.36%-844.33M

19.55%-516.85M

-Change in receivables

62.63%-670M

-46.13%-1.79B

-273.31%-1.23B

-51.67%708M

223.57%1.47B

-14.71%-1.19B

-90.63%-1.03B

-319.38%-542.16M

27.10%247.13M

111.53%194.45M

-Change in inventory

139.41%374M

53.27%-949M

-1,197.84%-2.03B

137.15%185M

-1.03%-498M

-25.93%-492.93M

-2,187.79%-391.44M

-102.97%-17.11M

177.36%575.19M

-76.78%-743.49M

-Change in payables

-127.41%-467M

56.33%1.7B

765.08%1.09B

61.54%126M

-92.92%78M

45.83%1.1B

106.56%755.19M

121.94%365.6M

-5,277.53%-1.67B

-97.75%32.19M

-Provision for loans, leases and other losses

28.18%141M

118.84%110M

-74.33%-584M

-50.90%-335M

-130.80%-222M

-13,004.50%-96.19M

-103.15%-734K

--23.28M

----

-Changes in other current assets

45.69%-63M

-28.89%-116M

---90M

--0

----

---20.25M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-87.50%-15M

46.67%-8M

-150.00%-15M

-20.00%-6M

-525.00%-5M

11.70%-800K

-14.97%-906K

48.50%-788K

19.69%-1.53M

6.98%-1.91M

Interest received (cash flow from operating activities)

12.50%9M

-20.00%8M

100.00%10M

-37.50%5M

-6.81%8M

34.67%8.59M

38.89%6.38M

-22.12%4.59M

-64.94%5.89M

10.98%16.81M

Tax refund paid

-18.69%-1.65B

-21.69%-1.39B

8.07%-1.14B

4.62%-1.24B

-12.68%-1.3B

-10.19%-1.15B

16.76%-1.05B

-11.39%-1.26B

22.30%-1.13B

-29.86%-1.45B

Other operating cash inflow (outflow)

0.00%-1M

-99,900.00%-1M

-1K

Operating cash flow

6.39%4.21B

222.82%3.96B

-70.76%1.23B

-4.31%4.2B

62.46%4.39B

11.10%2.7B

-11.26%2.43B

40.72%2.74B

6.97%1.95B

-3.67%1.82B

Investing cash flow

Net PPE purchase and sale

-47.30%-1.99B

13.60%-1.35B

-45.00%-1.57B

-17.90%-1.08B

-22.62%-916M

-64.17%-747.02M

27.73%-455.04M

22.23%-629.66M

-22.94%-809.66M

-31.79%-658.57M

Net intangibles purchase and sale

----

1,140.66%1.59B

Net business purchase and sale

----

-439.38%-6.22B

73.08%-1.15B

-430.78%-4.28B

---806.93M

----

---7.21M

Net investment product transactions

----

--5.37B

--0

----

---80M

----

---79.25M

Net changes in other investments

-69.44%-61M

-190.00%-36M

229.03%40M

-416.67%-31M

-375.23%-6M

-92.24%2.18M

267.67%28.1M

17.14%-16.76M

-41.98%-20.22M

-65.03%-14.24M

Investing cash flow

-47.88%-2.05B

41.47%-1.39B

-4.81%-2.37B

56.50%-2.26B

-235.42%-5.21B

-206.10%-1.55B

21.58%-506.95M

22.11%-646.41M

-200.19%-829.88M

225.33%828.27M

Financing cash flow

Net issuance payments of debt

96.12%-32M

-154.71%-824M

-35.34%1.51B

1,364.78%2.33B

165.96%159M

---241.07M

----

96.00%-5M

26.47%-125M

---170M

Net common stock issuance

--0

52.37%-291M

-52.37%-611M

0.00%-401M

-10,025,100.00%-401M

100.01%4K

82.82%-71.96M

-9.10%-418.89M

-492,152.56%-383.96M

8.24%-78K

Cash dividends paid

-11.86%-943M

-1.93%-843M

-4.42%-827M

-6.74%-792M

-10.13%-742M

-6.81%-673.75M

-3.66%-630.77M

-4.41%-608.48M

-10.60%-582.79M

-36.09%-526.95M

Cash dividends for minorities

0.00%-2M

---2M

--0

----

Net other fund-raising expenses

-63.08%-106M

26.14%-65M

-15.79%-88M

-850.00%-76M

-1,175.92%-8M

41.62%-627K

-431.48%-1.07M

132.14%324K

54.39%-1.01M

-220,900.00%-2.21M

Financing cash flow

46.52%-1.08B

-9,104.55%-2.03B

-102.08%-22M

206.85%1.06B

-8.36%-992M

-30.07%-915.44M

31.80%-703.81M

5.56%-1.03B

-56.28%-1.09B

-79.64%-699.24M

Net cash flow

Beginning cash position

5.60%10.73B

-10.19%10.16B

36.27%11.32B

-18.04%8.31B

2.42%10.13B

14.23%9.89B

14.03%8.66B

-0.42%7.59B

35.30%7.63B

17.46%5.64B

Current changes in cash

96.89%1.08B

146.83%547M

-139.04%-1.17B

265.12%2.99B

-881.27%-1.81B

-80.97%231.93M

15.07%1.22B

4,551.40%1.06B

-98.83%22.77M

132.49%1.95B

Effect of exchange rate changes

18.18%26M

46.67%22M

-25.00%15M

233.33%20M

-273.87%-15M

-38.46%8.63M

114.88%14.02M

111.95%6.52M

-298.30%-54.58M

98,196.43%27.52M

Cash adjustments other than cash changes

----

---1M

----

200.00%1K

-100.01%-1K

1,471,200.00%14.71M

End cash Position

10.28%11.84B

5.60%10.73B

-10.19%10.16B

36.27%11.32B

-18.05%8.31B

2.43%10.13B

14.23%9.89B

14.03%8.66B

-0.42%7.59B

35.30%7.63B

Free cash flow

-20.98%2.04B

862.24%2.58B

-110.88%-339M

-10.18%3.12B

77.70%3.47B

-1.13%1.95B

-6.33%1.97B

85.60%2.11B

674.11%1.14B

89.54%-197.83M

Currency Unit

JPY

Accounting Standards

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	9.67%5.87B	125.46%5.35B	-56.37%2.37B	-4.31%5.44B	47.81%5.68B	10.78%3.84B	-13.04%3.47B	30.01%3.99B	-5.73%3.07B	8.78%3.26B
Net profit before non-cash adjustment	25.68%4.97B	7.76%3.96B	39.46%3.67B	-36.81%2.63B	3.67%4.17B	9.97%4.02B	1.17%3.66B	3.10%3.61B	2.80%3.5B	1.32%3.41B
Total adjustment of non-cash items	-35.23%1.57B	57.49%2.43B	-27.04%1.54B	206.97%2.12B	38.37%689M	2.52%497.94M	-14.56%485.69M	38.77%568.43M	12.53%409.63M	34.23%364.01M
-Depreciation and amortization	-0.07%1.51B	7.75%1.52B	23.12%1.41B	53.91%1.14B	83.37%742M	-4.44%404.64M	-3.43%423.46M	8.23%438.5M	-24.72%405.17M	12.16%538.23M
-Reversal of impairment losses recognized in profit and loss	--0	--611M	--0	--821M	----	----	----	----	--44.57M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	106.37%11.18M	-244.14%-175.55M
-Disposal profit	-1,900.00%-100M	-127.78%-5M	1,700.00%18M	-90.00%1M	139.23%10M	37,900.00%4.18M	100.43%11K	35.27%-2.56M	-803.57%-3.95M	-86.93%561K
-Remuneration paid in stock	33.33%32M	-46.67%24M	275.00%45M	-7.69%12M	-24.04%13M	-43.23%17.12M	-33.61%30.15M	44.26%45.41M	-7.30%31.48M	56.16%33.95M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-455.24%-139.84M	---25.19M
-Other non-cash items	-55.09%128M	285.14%285M	-46.76%74M	282.89%139M	-205.56%-76M	124.54%72M	-63.17%32.07M	42.68%87.08M	862.37%61.03M	97.76%-8.01M
Changes in working capital	34.39%-685M	63.27%-1.04B	-515.50%-2.84B	-16.89%684M	222.22%823M	-0.43%-673.38M	-251.73%-670.52M	77.42%-190.63M	-63.36%-844.33M	19.55%-516.85M
-Change in receivables	62.63%-670M	-46.13%-1.79B	-273.31%-1.23B	-51.67%708M	223.57%1.47B	-14.71%-1.19B	-90.63%-1.03B	-319.38%-542.16M	27.10%247.13M	111.53%194.45M
-Change in inventory	139.41%374M	53.27%-949M	-1,197.84%-2.03B	137.15%185M	-1.03%-498M	-25.93%-492.93M	-2,187.79%-391.44M	-102.97%-17.11M	177.36%575.19M	-76.78%-743.49M
-Change in payables	-127.41%-467M	56.33%1.7B	765.08%1.09B	61.54%126M	-92.92%78M	45.83%1.1B	106.56%755.19M	121.94%365.6M	-5,277.53%-1.67B	-97.75%32.19M
-Provision for loans, leases and other losses	28.18%141M	118.84%110M	-74.33%-584M	-50.90%-335M	-130.80%-222M	-13,004.50%-96.19M	-103.15%-734K	--23.28M	----	----
-Changes in other current assets	45.69%-63M	-28.89%-116M	---90M	--0	----	----	----	---20.25M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-87.50%-15M	46.67%-8M	-150.00%-15M	-20.00%-6M	-525.00%-5M	11.70%-800K	-14.97%-906K	48.50%-788K	19.69%-1.53M	6.98%-1.91M
Interest received (cash flow from operating activities)	12.50%9M	-20.00%8M	100.00%10M	-37.50%5M	-6.81%8M	34.67%8.59M	38.89%6.38M	-22.12%4.59M	-64.94%5.89M	10.98%16.81M
Tax refund paid	-18.69%-1.65B	-21.69%-1.39B	8.07%-1.14B	4.62%-1.24B	-12.68%-1.3B	-10.19%-1.15B	16.76%-1.05B	-11.39%-1.26B	22.30%-1.13B	-29.86%-1.45B
Other operating cash inflow (outflow)	0	0.00%-1M	0.00%-1M	0.00%-1M	-99,900.00%-1M	-1K	0	0	0	0
Operating cash flow	6.39%4.21B	222.82%3.96B	-70.76%1.23B	-4.31%4.2B	62.46%4.39B	11.10%2.7B	-11.26%2.43B	40.72%2.74B	6.97%1.95B	-3.67%1.82B
Investing cash flow
Net PPE purchase and sale	-47.30%-1.99B	13.60%-1.35B	-45.00%-1.57B	-17.90%-1.08B	-22.62%-916M	-64.17%-747.02M	27.73%-455.04M	22.23%-629.66M	-22.94%-809.66M	-31.79%-658.57M
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	----	1,140.66%1.59B
Net business purchase and sale	----	----	-439.38%-6.22B	73.08%-1.15B	-430.78%-4.28B	---806.93M	----	----	----	---7.21M
Net investment product transactions	----	----	--5.37B	--0	----	----	---80M	----	----	---79.25M
Net changes in other investments	-69.44%-61M	-190.00%-36M	229.03%40M	-416.67%-31M	-375.23%-6M	-92.24%2.18M	267.67%28.1M	17.14%-16.76M	-41.98%-20.22M	-65.03%-14.24M
Investing cash flow	-47.88%-2.05B	41.47%-1.39B	-4.81%-2.37B	56.50%-2.26B	-235.42%-5.21B	-206.10%-1.55B	21.58%-506.95M	22.11%-646.41M	-200.19%-829.88M	225.33%828.27M
Financing cash flow
Net issuance payments of debt	96.12%-32M	-154.71%-824M	-35.34%1.51B	1,364.78%2.33B	165.96%159M	---241.07M	----	96.00%-5M	26.47%-125M	---170M
Net common stock issuance	--0	52.37%-291M	-52.37%-611M	0.00%-401M	-10,025,100.00%-401M	100.01%4K	82.82%-71.96M	-9.10%-418.89M	-492,152.56%-383.96M	8.24%-78K
Cash dividends paid	-11.86%-943M	-1.93%-843M	-4.42%-827M	-6.74%-792M	-10.13%-742M	-6.81%-673.75M	-3.66%-630.77M	-4.41%-608.48M	-10.60%-582.79M	-36.09%-526.95M
Cash dividends for minorities	0.00%-2M	0.00%-2M	---2M	--0	----	----	----	----	----	----
Net other fund-raising expenses	-63.08%-106M	26.14%-65M	-15.79%-88M	-850.00%-76M	-1,175.92%-8M	41.62%-627K	-431.48%-1.07M	132.14%324K	54.39%-1.01M	-220,900.00%-2.21M
Financing cash flow	46.52%-1.08B	-9,104.55%-2.03B	-102.08%-22M	206.85%1.06B	-8.36%-992M	-30.07%-915.44M	31.80%-703.81M	5.56%-1.03B	-56.28%-1.09B	-79.64%-699.24M
Net cash flow
Beginning cash position	5.60%10.73B	-10.19%10.16B	36.27%11.32B	-18.04%8.31B	2.42%10.13B	14.23%9.89B	14.03%8.66B	-0.42%7.59B	35.30%7.63B	17.46%5.64B
Current changes in cash	96.89%1.08B	146.83%547M	-139.04%-1.17B	265.12%2.99B	-881.27%-1.81B	-80.97%231.93M	15.07%1.22B	4,551.40%1.06B	-98.83%22.77M	132.49%1.95B
Effect of exchange rate changes	18.18%26M	46.67%22M	-25.00%15M	233.33%20M	-273.87%-15M	-38.46%8.63M	114.88%14.02M	111.95%6.52M	-298.30%-54.58M	98,196.43%27.52M
Cash adjustments other than cash changes	----	----	----	----	---1M	----	----	200.00%1K	-100.01%-1K	1,471,200.00%14.71M
End cash Position	10.28%11.84B	5.60%10.73B	-10.19%10.16B	36.27%11.32B	-18.05%8.31B	2.43%10.13B	14.23%9.89B	14.03%8.66B	-0.42%7.59B	35.30%7.63B
Free cash flow	-20.98%2.04B	862.24%2.58B	-110.88%-339M	-10.18%3.12B	77.70%3.47B	-1.13%1.95B	-6.33%1.97B	85.60%2.11B	674.11%1.14B	89.54%-197.83M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall