JP Stock MarketDetailed Quotes

7461 Kimura

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544
00.00%

20min DelayMarket to Open Jul 19 15:00 JST

8.26BMarket Cap7.82P/E (Static)

Kimura Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

16.23%2.96B

21.03%2.55B

-35.12%2.1B

26.58%3.24B

-1.46%2.56B

58.64%2.6B

3.54%1.64B

15.60%1.58B

-31.21%1.37B

1.73%1.99B

Net profit before non-cash adjustment

-20.70%1.99B

9.92%2.5B

6.94%2.28B

34.41%2.13B

4.34%1.59B

50.69%1.52B

-20.23%1.01B

-13.07%1.26B

-2.76%1.45B

-9.46%1.5B

Total adjustment of non-cash items

15.72%797.54M

-10.83%689.22M

-5.77%772.9M

-1.55%820.23M

4.92%833.11M

11.79%794.01M

60.05%710.25M

-17.39%443.76M

18.46%537.19M

-12.97%453.5M

-Depreciation and amortization

-3.96%816.51M

4.02%850.16M

6.30%817.27M

0.50%768.86M

0.76%765.01M

7.67%759.28M

62.01%705.18M

-7.65%435.26M

-5.10%471.32M

1.97%496.65M

-Reversal of impairment losses recognized in profit and loss

----

--31.2M

----

--19.11M

----

--26.5M

----

-Assets reserve and write-off

----

463.53%20.45M

79.23%-5.62M

-Disposal profit

87.45%-973K

78.46%-7.76M

-274.54%-36M

-51.58%20.63M

2,353.92%42.6M

111.39%1.74M

0.07%-15.25M

-692.47%-15.26M

303.56%2.58M

-109.77%-1.27M

-Pension and employee benefit expenses

----

120.44%4.82M

---23.6M

-Other non-cash items

88.25%-18M

-1,729.95%-153.19M

-1,727.73%-8.37M

-101.80%-458K

-22.73%25.5M

2,636.48%33M

-94.92%1.21M

106.11%23.75M

191.01%11.53M

-126.30%-12.66M

Changes in working capital

127.23%176.28M

31.69%-647.31M

-424.62%-947.61M

103.24%291.91M

-49.88%143.63M

459.95%286.57M

36.29%-79.61M

79.91%-124.95M

-1,593.02%-622.07M

119.30%41.67M

-Change in receivables

343.16%216.23M

-202.28%-88.92M

47.25%86.94M

857.40%59.04M

-96.43%6.17M

365.64%172.76M

128.99%37.1M

73.56%-127.98M

-435.51%-484.07M

141.89%144.28M

-Change in inventory

118.39%120.7M

27.68%-656.45M

-34,366.06%-907.71M

103.39%2.65M

-150.52%-78.25M

450.52%154.89M

93.27%-44.19M

-334.92%-656.46M

-41.71%-150.94M

-99.15%-106.51M

-Change in payables

-256.80%-199.66M

156.52%127.33M

-259.15%-225.3M

6.54%141.56M

136.72%132.87M

-273.80%-361.81M

-120.28%-96.79M

1,483.84%477.2M

63.47%-34.48M

-140.10%-94.39M

-Change in accrued expense

----

-107.83%-5.28M

5,007.21%67.38M

-Provision for loans, leases and other losses

7.85%21.04M

-31.97%19.51M

38.58%28.68M

-51.14%20.7M

1,292.79%42.36M

66.06%-3.55M

-155.42%-10.46M

--18.88M

----

-Changes in other current assets

80.03%-22.22M

-1,815.35%-111.3M

-207.62%-5.81M

-376.57%-1.89M

-98.68%683K

388.42%51.57M

1,534.37%10.56M

-98.77%646K

70.47%52.7M

159.44%30.92M

-Changes in other current liabilities

-35.73%40.19M

-17.28%62.52M

8.20%75.58M

75.50%69.85M

-85.41%39.8M

1,028.18%272.72M

-85.15%24.17M

--162.77M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

13.26%-12.06M

17.55%-13.9M

10.44%-16.86M

26.82%-18.82M

20.18%-25.72M

-1.87%-32.23M

-12.77%-31.63M

-16.70%-28.05M

42.26%-24.04M

27.22%-41.63M

Interest received (cash flow from operating activities)

3.01%27.93M

11.78%27.12M

20.00%24.26M

1.89%20.22M

4.12%19.84M

-3.82%19.06M

22.30%19.81M

-5.84%16.2M

23.73%17.2M

51.31%13.9M

Tax refund paid

-21.64%-971.06M

14.85%-798.27M

-32.76%-937.47M

-18.47%-706.13M

-51.54%-596.02M

12.32%-393.31M

32.78%-448.56M

-10.07%-667.29M

10.19%-606.23M

-8.14%-675M

Other operating cash inflow (outflow)

-98.73%1.77M

139.97M

0.00%-1K

99.90%-1K

-103.11%-968K

31.08M

-100.01%-1K

103.48%9.37M

Operating cash flow

5.53%2.01B

61.98%1.9B

-53.75%1.17B

29.49%2.54B

-10.60%1.96B

81.26%2.19B

33.85%1.21B

19.51%903.66M

-41.71%756.14M

27.77%1.3B

Investing cash flow

Net PPE purchase and sale

-52.07%-827.03M

46.59%-543.85M

-139.45%-1.02B

22.09%-425.26M

34.25%-545.86M

34.21%-830.26M

66.90%-1.26B

-959.48%-3.81B

-18.14%-359.87M

-116.78%-304.61M

Net intangibles purchase and sale

-169.20%-292.46M

-262.31%-108.64M

2.61%-29.99M

50.71%-30.79M

-228.34%-62.47M

81.84%-19.03M

-143.16%-104.74M

-378.93%-43.08M

1.16%-8.99M

-497.90%-9.1M

Net business purchase and sale

----

--40M

--0

----

---362.95M

----

Net investment product transactions

4.80%10.11M

729.78%9.64M

123.46%1.16M

-51.22%520K

121.32%1.07M

-1,866.43%-5M

106.94%283K

-8.86%-4.08M

98.15%-3.75M

-8,164.64%-202.4M

Advance cash and loans provided to other parties

----

78.48%-710K

77.42%-3.3M

---14.62M

----

-209.23%-8.04M

53.77%-2.6M

Repayment of advance payments to other parties and cash income from loans

-22.89%795K

-45.28%1.03M

-19.04%1.88M

-72.36%2.33M

21.10%8.42M

22.14%6.95M

38.67%5.69M

4.59%4.1M

28.32%3.92M

3.07%3.06M

Net changes in other investments

-200.00%-1K

--1K

----

--29K

----

66.67%-1K

99.15%-3K

-1,785.71%-354K

105.44%21K

-45.66%-386K

Investing cash flow

-72.73%-1.11B

36.15%-641.81M

-121.82%-1.01B

24.41%-453.17M

29.52%-599.56M

51.07%-850.64M

54.92%-1.74B

-923.64%-3.86B

27.00%-376.7M

-250.08%-516.04M

Financing cash flow

Net issuance payments of debt

86.69%-130M

-338.58%-977M

125.22%409.5M

-18.28%-1.62B

-97.90%-1.37B

-139.27%-693.63M

-56.39%1.77B

783.54%4.05B

-169.32%-592.5M

87.78%-220M

Net common stock issuance

53.57%-13K

34.88%-28K

-86.96%-43K

---23K

----

88.67%-119K

Increase or decrease of lease financing

1.92%-16.42M

27.47%-16.74M

7.92%-23.08M

10.33%-25.07M

-14.91%-27.96M

-7.83%-24.33M

1.77%-22.56M

43.86%-22.97M

42.12%-40.91M

2.23%-70.69M

Cash dividends paid

-7.54%-207.73M

-8.66%-193.17M

-19.80%-177.78M

16.44%-148.4M

-19.97%-177.6M

0.01%-148.04M

0.08%-148.06M

-0.01%-148.17M

0.01%-148.16M

0.04%-148.18M

Cash dividends for minorities

0.00%-47.04M

20.00%-47.04M

---58.8M

--0

----

Net other fund-raising expenses

0.00%-1K

100.00%-1K

-10,000,100.00%-100M

100.00%-1K

---923.55M

----

50.00%-1K

-100.00%-2K

0.00%-1K

Financing cash flow

67.49%-401.21M

-2,578.48%-1.23B

102.77%49.79M

28.17%-1.8B

-188.89%-2.5B

-154.28%-866M

-58.87%1.6B

596.29%3.88B

-78.04%-781.58M

78.28%-438.99M

Net cash flow

Beginning cash position

0.77%3.37B

6.99%3.34B

10.15%3.12B

-28.70%2.84B

13.59%3.98B

43.82%3.5B

61.44%2.43B

-21.06%1.51B

21.82%1.91B

-42.39%1.57B

Current changes in cash

1,838.44%496.71M

-88.27%25.62M

-24.12%218.44M

125.22%287.88M

-339.86%-1.14B

-55.39%475.83M

15.15%1.07B

330.37%926.41M

-217.56%-402.14M

129.65%342.08M

Cash adjustments other than cash changes

200.00%1K

---1K

----

0.00%-1K

---1K

----

--1K

----

150.00%1K

End cash Position

14.75%3.86B

0.77%3.37B

6.99%3.34B

10.15%3.12B

-28.70%2.84B

13.59%3.98B

43.82%3.5B

61.44%2.43B

-21.06%1.51B

21.82%1.91B

Free cash flow

-24.32%885.4M

1,161.06%1.17B

-95.54%92.78M

140.47%2.08B

-21.28%865.84M

753.85%1.1B

94.30%-168.23M

-916.03%-2.95B

-63.13%361.82M

12.38%981.27M

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	16.23%2.96B	21.03%2.55B	-35.12%2.1B	26.58%3.24B	-1.46%2.56B	58.64%2.6B	3.54%1.64B	15.60%1.58B	-31.21%1.37B	1.73%1.99B
Net profit before non-cash adjustment	-20.70%1.99B	9.92%2.5B	6.94%2.28B	34.41%2.13B	4.34%1.59B	50.69%1.52B	-20.23%1.01B	-13.07%1.26B	-2.76%1.45B	-9.46%1.5B
Total adjustment of non-cash items	15.72%797.54M	-10.83%689.22M	-5.77%772.9M	-1.55%820.23M	4.92%833.11M	11.79%794.01M	60.05%710.25M	-17.39%443.76M	18.46%537.19M	-12.97%453.5M
-Depreciation and amortization	-3.96%816.51M	4.02%850.16M	6.30%817.27M	0.50%768.86M	0.76%765.01M	7.67%759.28M	62.01%705.18M	-7.65%435.26M	-5.10%471.32M	1.97%496.65M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--31.2M	----	----	--19.11M	----	--26.5M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	463.53%20.45M	79.23%-5.62M
-Disposal profit	87.45%-973K	78.46%-7.76M	-274.54%-36M	-51.58%20.63M	2,353.92%42.6M	111.39%1.74M	0.07%-15.25M	-692.47%-15.26M	303.56%2.58M	-109.77%-1.27M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	120.44%4.82M	---23.6M
-Other non-cash items	88.25%-18M	-1,729.95%-153.19M	-1,727.73%-8.37M	-101.80%-458K	-22.73%25.5M	2,636.48%33M	-94.92%1.21M	106.11%23.75M	191.01%11.53M	-126.30%-12.66M
Changes in working capital	127.23%176.28M	31.69%-647.31M	-424.62%-947.61M	103.24%291.91M	-49.88%143.63M	459.95%286.57M	36.29%-79.61M	79.91%-124.95M	-1,593.02%-622.07M	119.30%41.67M
-Change in receivables	343.16%216.23M	-202.28%-88.92M	47.25%86.94M	857.40%59.04M	-96.43%6.17M	365.64%172.76M	128.99%37.1M	73.56%-127.98M	-435.51%-484.07M	141.89%144.28M
-Change in inventory	118.39%120.7M	27.68%-656.45M	-34,366.06%-907.71M	103.39%2.65M	-150.52%-78.25M	450.52%154.89M	93.27%-44.19M	-334.92%-656.46M	-41.71%-150.94M	-99.15%-106.51M
-Change in payables	-256.80%-199.66M	156.52%127.33M	-259.15%-225.3M	6.54%141.56M	136.72%132.87M	-273.80%-361.81M	-120.28%-96.79M	1,483.84%477.2M	63.47%-34.48M	-140.10%-94.39M
-Change in accrued expense	----	----	----	----	----	----	----	----	-107.83%-5.28M	5,007.21%67.38M
-Provision for loans, leases and other losses	7.85%21.04M	-31.97%19.51M	38.58%28.68M	-51.14%20.7M	1,292.79%42.36M	66.06%-3.55M	-155.42%-10.46M	--18.88M	----	----
-Changes in other current assets	80.03%-22.22M	-1,815.35%-111.3M	-207.62%-5.81M	-376.57%-1.89M	-98.68%683K	388.42%51.57M	1,534.37%10.56M	-98.77%646K	70.47%52.7M	159.44%30.92M
-Changes in other current liabilities	-35.73%40.19M	-17.28%62.52M	8.20%75.58M	75.50%69.85M	-85.41%39.8M	1,028.18%272.72M	-85.15%24.17M	--162.77M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	13.26%-12.06M	17.55%-13.9M	10.44%-16.86M	26.82%-18.82M	20.18%-25.72M	-1.87%-32.23M	-12.77%-31.63M	-16.70%-28.05M	42.26%-24.04M	27.22%-41.63M
Interest received (cash flow from operating activities)	3.01%27.93M	11.78%27.12M	20.00%24.26M	1.89%20.22M	4.12%19.84M	-3.82%19.06M	22.30%19.81M	-5.84%16.2M	23.73%17.2M	51.31%13.9M
Tax refund paid	-21.64%-971.06M	14.85%-798.27M	-32.76%-937.47M	-18.47%-706.13M	-51.54%-596.02M	12.32%-393.31M	32.78%-448.56M	-10.07%-667.29M	10.19%-606.23M	-8.14%-675M
Other operating cash inflow (outflow)	-98.73%1.77M	139.97M	0	0.00%-1K	99.90%-1K	-103.11%-968K	31.08M	0	-100.01%-1K	103.48%9.37M
Operating cash flow	5.53%2.01B	61.98%1.9B	-53.75%1.17B	29.49%2.54B	-10.60%1.96B	81.26%2.19B	33.85%1.21B	19.51%903.66M	-41.71%756.14M	27.77%1.3B
Investing cash flow
Net PPE purchase and sale	-52.07%-827.03M	46.59%-543.85M	-139.45%-1.02B	22.09%-425.26M	34.25%-545.86M	34.21%-830.26M	66.90%-1.26B	-959.48%-3.81B	-18.14%-359.87M	-116.78%-304.61M
Net intangibles purchase and sale	-169.20%-292.46M	-262.31%-108.64M	2.61%-29.99M	50.71%-30.79M	-228.34%-62.47M	81.84%-19.03M	-143.16%-104.74M	-378.93%-43.08M	1.16%-8.99M	-497.90%-9.1M
Net business purchase and sale	----	----	--40M	--0	----	----	---362.95M	----	----	----
Net investment product transactions	4.80%10.11M	729.78%9.64M	123.46%1.16M	-51.22%520K	121.32%1.07M	-1,866.43%-5M	106.94%283K	-8.86%-4.08M	98.15%-3.75M	-8,164.64%-202.4M
Advance cash and loans provided to other parties	----	----	----	----	78.48%-710K	77.42%-3.3M	---14.62M	----	-209.23%-8.04M	53.77%-2.6M
Repayment of advance payments to other parties and cash income from loans	-22.89%795K	-45.28%1.03M	-19.04%1.88M	-72.36%2.33M	21.10%8.42M	22.14%6.95M	38.67%5.69M	4.59%4.1M	28.32%3.92M	3.07%3.06M
Net changes in other investments	-200.00%-1K	--1K	----	--29K	----	66.67%-1K	99.15%-3K	-1,785.71%-354K	105.44%21K	-45.66%-386K
Investing cash flow	-72.73%-1.11B	36.15%-641.81M	-121.82%-1.01B	24.41%-453.17M	29.52%-599.56M	51.07%-850.64M	54.92%-1.74B	-923.64%-3.86B	27.00%-376.7M	-250.08%-516.04M
Financing cash flow
Net issuance payments of debt	86.69%-130M	-338.58%-977M	125.22%409.5M	-18.28%-1.62B	-97.90%-1.37B	-139.27%-693.63M	-56.39%1.77B	783.54%4.05B	-169.32%-592.5M	87.78%-220M
Net common stock issuance	53.57%-13K	34.88%-28K	-86.96%-43K	---23K	----	----	----	----	----	88.67%-119K
Increase or decrease of lease financing	1.92%-16.42M	27.47%-16.74M	7.92%-23.08M	10.33%-25.07M	-14.91%-27.96M	-7.83%-24.33M	1.77%-22.56M	43.86%-22.97M	42.12%-40.91M	2.23%-70.69M
Cash dividends paid	-7.54%-207.73M	-8.66%-193.17M	-19.80%-177.78M	16.44%-148.4M	-19.97%-177.6M	0.01%-148.04M	0.08%-148.06M	-0.01%-148.17M	0.01%-148.16M	0.04%-148.18M
Cash dividends for minorities	0.00%-47.04M	20.00%-47.04M	---58.8M	--0	----	----	----	----	----	----
Net other fund-raising expenses	0.00%-1K	100.00%-1K	-10,000,100.00%-100M	100.00%-1K	---923.55M	----	50.00%-1K	-100.00%-2K	0.00%-1K	0.00%-1K
Financing cash flow	67.49%-401.21M	-2,578.48%-1.23B	102.77%49.79M	28.17%-1.8B	-188.89%-2.5B	-154.28%-866M	-58.87%1.6B	596.29%3.88B	-78.04%-781.58M	78.28%-438.99M
Net cash flow
Beginning cash position	0.77%3.37B	6.99%3.34B	10.15%3.12B	-28.70%2.84B	13.59%3.98B	43.82%3.5B	61.44%2.43B	-21.06%1.51B	21.82%1.91B	-42.39%1.57B
Current changes in cash	1,838.44%496.71M	-88.27%25.62M	-24.12%218.44M	125.22%287.88M	-339.86%-1.14B	-55.39%475.83M	15.15%1.07B	330.37%926.41M	-217.56%-402.14M	129.65%342.08M
Cash adjustments other than cash changes	200.00%1K	---1K	----	0.00%-1K	---1K	----	----	--1K	----	150.00%1K
End cash Position	14.75%3.86B	0.77%3.37B	6.99%3.34B	10.15%3.12B	-28.70%2.84B	13.59%3.98B	43.82%3.5B	61.44%2.43B	-21.06%1.51B	21.82%1.91B
Free cash flow	-24.32%885.4M	1,161.06%1.17B	-95.54%92.78M	140.47%2.08B	-21.28%865.84M	753.85%1.1B	94.30%-168.23M	-916.03%-2.95B	-63.13%361.82M	12.38%981.27M
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