JP Stock MarketDetailed Quotes

7695 Koukandekirukun

Watchlist

2340
+127+5.74%

20min DelayMarket Closed Aug 9 15:00 JST

5.32BMarket Cap23.50P/E (Static)

Koukandekirukun Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.88%975.37M

5.32%1.05B

50.47%1.04B

51.75%1.13B

53.00%1.13B

32.32%999.61M

-15.03%691.45M

-15.96%742.13M

-Cash and cash equivalents

-13.88%975.37M

5.32%1.05B

50.47%1.04B

51.75%1.13B

53.00%1.13B

32.32%999.61M

-15.03%691.45M

-15.96%742.13M

Receivables

63.97%608.56M

29.12%411.76M

17.89%371.08M

14.61%321.35M

43.64%371.15M

43.72%318.9M

36.05%314.77M

2.56%280.39M

-Accounts receivable

63.97%608.56M

29.12%411.76M

17.89%371.08M

14.61%321.35M

43.64%371.15M

43.72%318.9M

36.05%314.77M

2.56%280.39M

-Gross accounts receivable

63.97%608.56M

29.12%411.76M

17.89%371.08M

14.61%321.35M

43.64%371.15M

43.72%318.9M

36.05%314.77M

2.56%280.39M

Inventory

6.78%331.04M

-23.19%305.14M

-35.42%268.39M

-30.99%232.17M

53.57%310.01M

156.84%397.28M

173.03%415.59M

171.19%336.41M

Prepaid assets

46.40%68.63M

10.58%61.55M

13.49%66.56M

72.84%41.91M

44.48%46.88M

56.71%55.66M

16.53%58.65M

-16.94%24.25M

Tax assets-Current

----

--635K

----

--0

----

--22.23M

Other current assets

151.26%15.6M

-0.97%9.86M

-15.61%8.47M

76.34%3.63M

41.36%6.21M

38.36%9.95M

31.47%10.04M

-51.98%2.06M

Total current assets

7.09%2B

3.39%1.84B

17.74%1.75B

22.58%1.73B

49.75%1.87B

51.21%1.78B

18.74%1.49B

7.11%1.41B

Non current assets

Net PPE

29.35%256.49M

12.66%213.39M

14.63%215.15M

39.37%205.22M

33.77%198.29M

20.31%189.4M

45.59%187.69M

120.20%147.25M

-Gross PP&E

35.64%308.34M

16.60%251.19M

18.70%250.25M

40.48%237.25M

35.35%227.32M

23.00%215.43M

37.58%210.82M

87.74%168.88M

-Accumulated depreciation

-78.63%-51.85M

-45.22%-37.8M

-51.73%-35.1M

-48.03%-32.03M

-47.28%-29.03M

-46.88%-26.03M

4.88%-23.13M

6.28%-21.64M

Prepaid assets-non current

263.77%110.89M

3,230.11%88.48M

3,430.23%69.48M

2,283.71%51.08M

12,707.98%30.48M

838.87%2.66M

500.00%1.97M

1,685.83%2.14M

Total investment

1,520.24%344.25M

7.92%22.75M

-12.73%22.53M

-5.17%23.54M

8.07%21.25M

7.23%21.08M

31.31%25.82M

22.73%24.82M

-Financial asset investment

1,557.63%343.74M

8.12%22.24M

-12.99%22.02M

-5.28%23.03M

8.29%20.74M

7.42%20.57M

32.14%25.31M

23.31%24.31M

-Including:Available-for-sale securities

1,557.63%343.74M

8.12%22.24M

-12.99%22.02M

-5.28%23.03M

8.29%20.74M

7.42%20.57M

32.14%25.31M

23.31%24.31M

-Other investment

0.00%510K

Goodwill and other intangible assets

503.13%441.77M

183.29%174.11M

130.72%131.55M

72.93%99.66M

25.64%73.25M

0.71%61.46M

-5.92%57.02M

47.42%57.63M

-Goodwill

--246.34M

----

--0

----

-Other intangible assets

166.81%195.43M

183.29%174.11M

130.72%131.55M

72.93%99.66M

25.64%73.25M

0.71%61.46M

-5.92%57.02M

47.42%57.63M

Deferred tax assets-non current

24.69%29.87M

151.30%26.74M

125.12%23.95M

-51.99%10.64M

Other non current assets

--4M

----

Total non current assets

241.93%1.19B

85.62%529.47M

65.80%469.44M

67.53%406.24M

46.46%347.22M

9.47%285.24M

22.21%283.13M

63.27%242.48M

Total assets

43.92%3.19B

14.74%2.37B

25.41%2.22B

29.19%2.13B

49.22%2.21B

43.65%2.07B

19.28%1.77B

12.82%1.65B

Liabilities

Current liabilities

Financial liabilities

136.41%204.74M

-10.76%83.1M

110.04%90.79M

51.62%75.41M

71.71%86.61M

84.62%93.12M

-14.30%43.23M

-1.39%49.74M

-Current debt and capital lease obligation

136.41%204.74M

-10.76%83.1M

110.04%90.79M

51.62%75.41M

71.71%86.61M

84.62%93.12M

-14.30%43.23M

-1.39%49.74M

-Including:Current debt

136.41%204.74M

-10.76%83.1M

110.04%90.79M

51.62%75.41M

71.71%86.61M

84.62%93.12M

-14.30%43.23M

-1.39%49.74M

Payables

19.13%751.21M

17.90%604.88M

4.22%536.87M

-5.01%446.25M

73.26%630.59M

50.95%513.07M

30.09%515.13M

30.85%469.8M

-accounts payable

43.38%655.36M

38.87%557.62M

10.79%469.58M

-12.16%363.59M

30.32%457.07M

23.98%401.53M

22.48%423.85M

35.18%413.94M

-Total tax payable

-56.25%73.12M

-72.69%30M

-34.96%55.37M

64.01%74.75M

15,136.01%167.14M

10,960.52%109.83M

162.61%85.13M

14.72%45.58M

-Other payable

255.71%22.73M

914.10%17.26M

93.80%11.92M

-23.10%7.9M

-47.33%6.39M

-88.68%1.7M

-64.91%6.15M

-21.45%10.28M

Pension and other retirement benefit plans

47.99%47.66M

19.98%23.31M

-8.07%29.54M

22.14%53.96M

24.59%32.2M

51.98%19.43M

29.89%32.13M

-0.82%44.18M

Accrued and deferred income

47.65%378.03M

137.74%324.87M

199.44%296.35M

185.62%245.83M

96.48%256.02M

55.84%136.65M

19.15%98.97M

9.83%86.07M

Other current liabilities

213.03%28.58M

-77.87%25.19M

-81.49%13.67M

-79.27%12.82M

-5.16%9.13M

98.13%113.82M

105.02%73.85M

107.93%61.84M

Current liabilities

39.00%1.41B

21.15%1.06B

26.71%967.22M

17.23%834.26M

74.87%1.01B

59.80%876.08M

29.32%763.31M

26.60%711.62M

Non current liabilities

Non current financial liabilities

142.51%368.68M

-17.08%144.41M

329.76%157.5M

335.04%185.96M

178.16%152.03M

158.90%174.15M

-54.12%36.65M

-53.78%42.75M

-Long term debt and capital lease obligation

142.51%368.68M

-17.08%144.41M

329.76%157.5M

335.04%185.96M

178.16%152.03M

158.90%174.15M

-54.12%36.65M

-53.78%42.75M

-Including:Long term debt

142.51%368.68M

-17.08%144.41M

329.76%157.5M

335.04%185.96M

178.16%152.03M

158.90%174.15M

-54.12%36.65M

-53.78%42.75M

Other non current liabilities

--129.27M

200.00%1K

----

---1K

0.00%1K

Total non current liabilities

227.54%497.95M

-17.07%144.41M

329.75%157.5M

335.03%185.96M

178.16%152.03M

158.90%174.15M

-54.12%36.65M

-53.78%42.75M

Total liabilities

63.57%1.91B

14.81%1.21B

40.60%1.12B

35.24%1.02B

83.76%1.17B

70.63%1.05B

19.38%799.96M

15.24%754.36M

Shareholders'equity

Share capital

0.17%268.86M

0.34%268.86M

0.58%268.86M

2.10%268.86M

2.65%268.39M

2.50%267.94M

2.27%267.3M

0.76%263.34M

-common stock

0.17%268.86M

0.34%268.86M

0.58%268.86M

2.10%268.86M

2.65%268.39M

2.50%267.94M

2.27%267.3M

0.76%263.34M

Additional paid-in capital

0.25%188.86M

0.49%188.86M

0.83%188.86M

3.01%188.86M

3.82%188.39M

3.60%187.94M

3.28%187.3M

1.09%183.34M

Retained earnings

38.90%821.39M

26.26%708.55M

23.67%642.75M

45.61%654.36M

45.54%591.36M

47.41%561.19M

38.86%519.73M

23.01%449.39M

Less: Treasury stock

21.77%800K

62.60%800K

84.55%657K

326.62%657K

219.48%492K

Total stockholders'equity

22.04%1.28B

14.66%1.17B

12.94%1.1B

24.08%1.11B

23.39%1.05B

23.48%1.02B

19.20%973.67M

10.85%895.58M

Total equity

22.04%1.28B

14.66%1.17B

12.94%1.1B

24.08%1.11B

23.39%1.05B

23.48%1.02B

19.20%973.67M

10.85%895.58M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.88%975.37M	-13.88%975.37M	5.32%1.05B	50.47%1.04B	51.75%1.13B	53.00%1.13B	53.00%1.13B	32.32%999.61M	-15.03%691.45M	-15.96%742.13M
-Cash and cash equivalents	-13.88%975.37M	-13.88%975.37M	5.32%1.05B	50.47%1.04B	51.75%1.13B	53.00%1.13B	53.00%1.13B	32.32%999.61M	-15.03%691.45M	-15.96%742.13M
Receivables	63.97%608.56M	63.97%608.56M	29.12%411.76M	17.89%371.08M	14.61%321.35M	43.64%371.15M	43.64%371.15M	43.72%318.9M	36.05%314.77M	2.56%280.39M
-Accounts receivable	63.97%608.56M	63.97%608.56M	29.12%411.76M	17.89%371.08M	14.61%321.35M	43.64%371.15M	43.64%371.15M	43.72%318.9M	36.05%314.77M	2.56%280.39M
-Gross accounts receivable	63.97%608.56M	63.97%608.56M	29.12%411.76M	17.89%371.08M	14.61%321.35M	43.64%371.15M	43.64%371.15M	43.72%318.9M	36.05%314.77M	2.56%280.39M
Inventory	6.78%331.04M	6.78%331.04M	-23.19%305.14M	-35.42%268.39M	-30.99%232.17M	53.57%310.01M	53.57%310.01M	156.84%397.28M	173.03%415.59M	171.19%336.41M
Prepaid assets	46.40%68.63M	46.40%68.63M	10.58%61.55M	13.49%66.56M	72.84%41.91M	44.48%46.88M	44.48%46.88M	56.71%55.66M	16.53%58.65M	-16.94%24.25M
Tax assets-Current	----	----	--635K	----	----	----	----	--0	----	--22.23M
Other current assets	151.26%15.6M	151.26%15.6M	-0.97%9.86M	-15.61%8.47M	76.34%3.63M	41.36%6.21M	41.36%6.21M	38.36%9.95M	31.47%10.04M	-51.98%2.06M
Total current assets	7.09%2B	7.09%2B	3.39%1.84B	17.74%1.75B	22.58%1.73B	49.75%1.87B	49.75%1.87B	51.21%1.78B	18.74%1.49B	7.11%1.41B
Non current assets
Net PPE	29.35%256.49M	29.35%256.49M	12.66%213.39M	14.63%215.15M	39.37%205.22M	33.77%198.29M	33.77%198.29M	20.31%189.4M	45.59%187.69M	120.20%147.25M
-Gross PP&E	35.64%308.34M	35.64%308.34M	16.60%251.19M	18.70%250.25M	40.48%237.25M	35.35%227.32M	35.35%227.32M	23.00%215.43M	37.58%210.82M	87.74%168.88M
-Accumulated depreciation	-78.63%-51.85M	-78.63%-51.85M	-45.22%-37.8M	-51.73%-35.1M	-48.03%-32.03M	-47.28%-29.03M	-47.28%-29.03M	-46.88%-26.03M	4.88%-23.13M	6.28%-21.64M
Prepaid assets-non current	263.77%110.89M	263.77%110.89M	3,230.11%88.48M	3,430.23%69.48M	2,283.71%51.08M	12,707.98%30.48M	12,707.98%30.48M	838.87%2.66M	500.00%1.97M	1,685.83%2.14M
Total investment	1,520.24%344.25M	1,520.24%344.25M	7.92%22.75M	-12.73%22.53M	-5.17%23.54M	8.07%21.25M	8.07%21.25M	7.23%21.08M	31.31%25.82M	22.73%24.82M
-Financial asset investment	1,557.63%343.74M	1,557.63%343.74M	8.12%22.24M	-12.99%22.02M	-5.28%23.03M	8.29%20.74M	8.29%20.74M	7.42%20.57M	32.14%25.31M	23.31%24.31M
-Including:Available-for-sale securities	1,557.63%343.74M	1,557.63%343.74M	8.12%22.24M	-12.99%22.02M	-5.28%23.03M	8.29%20.74M	8.29%20.74M	7.42%20.57M	32.14%25.31M	23.31%24.31M
-Other investment	0.00%510K	0.00%510K	0.00%510K	0.00%510K	0.00%510K	0.00%510K	0.00%510K	0.00%510K	0.00%510K	0.00%510K
Goodwill and other intangible assets	503.13%441.77M	503.13%441.77M	183.29%174.11M	130.72%131.55M	72.93%99.66M	25.64%73.25M	25.64%73.25M	0.71%61.46M	-5.92%57.02M	47.42%57.63M
-Goodwill	--246.34M	--246.34M	----	----	----	--0	--0	----	----	----
-Other intangible assets	166.81%195.43M	166.81%195.43M	183.29%174.11M	130.72%131.55M	72.93%99.66M	25.64%73.25M	25.64%73.25M	0.71%61.46M	-5.92%57.02M	47.42%57.63M
Deferred tax assets-non current	24.69%29.87M	24.69%29.87M	151.30%26.74M	151.30%26.74M	151.30%26.74M	125.12%23.95M	125.12%23.95M	-51.99%10.64M	-51.99%10.64M	-51.99%10.64M
Other non current assets	--4M	--4M	--4M	--4M	----	----	----	----	----	----
Total non current assets	241.93%1.19B	241.93%1.19B	85.62%529.47M	65.80%469.44M	67.53%406.24M	46.46%347.22M	46.46%347.22M	9.47%285.24M	22.21%283.13M	63.27%242.48M
Total assets	43.92%3.19B	43.92%3.19B	14.74%2.37B	25.41%2.22B	29.19%2.13B	49.22%2.21B	49.22%2.21B	43.65%2.07B	19.28%1.77B	12.82%1.65B
Liabilities
Current liabilities
Financial liabilities	136.41%204.74M	136.41%204.74M	-10.76%83.1M	110.04%90.79M	51.62%75.41M	71.71%86.61M	71.71%86.61M	84.62%93.12M	-14.30%43.23M	-1.39%49.74M
-Current debt and capital lease obligation	136.41%204.74M	136.41%204.74M	-10.76%83.1M	110.04%90.79M	51.62%75.41M	71.71%86.61M	71.71%86.61M	84.62%93.12M	-14.30%43.23M	-1.39%49.74M
-Including:Current debt	136.41%204.74M	136.41%204.74M	-10.76%83.1M	110.04%90.79M	51.62%75.41M	71.71%86.61M	71.71%86.61M	84.62%93.12M	-14.30%43.23M	-1.39%49.74M
Payables	19.13%751.21M	19.13%751.21M	17.90%604.88M	4.22%536.87M	-5.01%446.25M	73.26%630.59M	73.26%630.59M	50.95%513.07M	30.09%515.13M	30.85%469.8M
-accounts payable	43.38%655.36M	43.38%655.36M	38.87%557.62M	10.79%469.58M	-12.16%363.59M	30.32%457.07M	30.32%457.07M	23.98%401.53M	22.48%423.85M	35.18%413.94M
-Total tax payable	-56.25%73.12M	-56.25%73.12M	-72.69%30M	-34.96%55.37M	64.01%74.75M	15,136.01%167.14M	15,136.01%167.14M	10,960.52%109.83M	162.61%85.13M	14.72%45.58M
-Other payable	255.71%22.73M	255.71%22.73M	914.10%17.26M	93.80%11.92M	-23.10%7.9M	-47.33%6.39M	-47.33%6.39M	-88.68%1.7M	-64.91%6.15M	-21.45%10.28M
Pension and other retirement benefit plans	47.99%47.66M	47.99%47.66M	19.98%23.31M	-8.07%29.54M	22.14%53.96M	24.59%32.2M	24.59%32.2M	51.98%19.43M	29.89%32.13M	-0.82%44.18M
Accrued and deferred income	47.65%378.03M	47.65%378.03M	137.74%324.87M	199.44%296.35M	185.62%245.83M	96.48%256.02M	96.48%256.02M	55.84%136.65M	19.15%98.97M	9.83%86.07M
Other current liabilities	213.03%28.58M	213.03%28.58M	-77.87%25.19M	-81.49%13.67M	-79.27%12.82M	-5.16%9.13M	-5.16%9.13M	98.13%113.82M	105.02%73.85M	107.93%61.84M
Current liabilities	39.00%1.41B	39.00%1.41B	21.15%1.06B	26.71%967.22M	17.23%834.26M	74.87%1.01B	74.87%1.01B	59.80%876.08M	29.32%763.31M	26.60%711.62M
Non current liabilities
Non current financial liabilities	142.51%368.68M	142.51%368.68M	-17.08%144.41M	329.76%157.5M	335.04%185.96M	178.16%152.03M	178.16%152.03M	158.90%174.15M	-54.12%36.65M	-53.78%42.75M
-Long term debt and capital lease obligation	142.51%368.68M	142.51%368.68M	-17.08%144.41M	329.76%157.5M	335.04%185.96M	178.16%152.03M	178.16%152.03M	158.90%174.15M	-54.12%36.65M	-53.78%42.75M
-Including:Long term debt	142.51%368.68M	142.51%368.68M	-17.08%144.41M	329.76%157.5M	335.04%185.96M	178.16%152.03M	178.16%152.03M	158.90%174.15M	-54.12%36.65M	-53.78%42.75M
Other non current liabilities	--129.27M	--129.27M	200.00%1K	----	----	----	----	---1K	0.00%1K	0.00%1K
Total non current liabilities	227.54%497.95M	227.54%497.95M	-17.07%144.41M	329.75%157.5M	335.03%185.96M	178.16%152.03M	178.16%152.03M	158.90%174.15M	-54.12%36.65M	-53.78%42.75M
Total liabilities	63.57%1.91B	63.57%1.91B	14.81%1.21B	40.60%1.12B	35.24%1.02B	83.76%1.17B	83.76%1.17B	70.63%1.05B	19.38%799.96M	15.24%754.36M
Shareholders'equity
Share capital	0.17%268.86M	0.17%268.86M	0.34%268.86M	0.58%268.86M	2.10%268.86M	2.65%268.39M	2.65%268.39M	2.50%267.94M	2.27%267.3M	0.76%263.34M
-common stock	0.17%268.86M	0.17%268.86M	0.34%268.86M	0.58%268.86M	2.10%268.86M	2.65%268.39M	2.65%268.39M	2.50%267.94M	2.27%267.3M	0.76%263.34M
Additional paid-in capital	0.25%188.86M	0.25%188.86M	0.49%188.86M	0.83%188.86M	3.01%188.86M	3.82%188.39M	3.82%188.39M	3.60%187.94M	3.28%187.3M	1.09%183.34M
Retained earnings	38.90%821.39M	38.90%821.39M	26.26%708.55M	23.67%642.75M	45.61%654.36M	45.54%591.36M	45.54%591.36M	47.41%561.19M	38.86%519.73M	23.01%449.39M
Less: Treasury stock	21.77%800K	21.77%800K	21.77%800K	21.77%800K	62.60%800K	84.55%657K	84.55%657K	84.55%657K	326.62%657K	219.48%492K
Total stockholders'equity	22.04%1.28B	22.04%1.28B	14.66%1.17B	12.94%1.1B	24.08%1.11B	23.39%1.05B	23.39%1.05B	23.48%1.02B	19.20%973.67M	10.85%895.58M
Total equity	22.04%1.28B	22.04%1.28B	14.66%1.17B	12.94%1.1B	24.08%1.11B	23.39%1.05B	23.39%1.05B	23.48%1.02B	19.20%973.67M	10.85%895.58M
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

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No Data

Price Target

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Heat List

Overall