JP Stock MarketDetailed Quotes

7695 Koukandekirukun

Watchlist

2410
+4+0.17%

20min DelayMarket Closed Jul 12 15:00 JST

5.48BMarket Cap24.20P/E (Static)

Koukandekirukun 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

Operating cash flow (Indirect Method)

Cash from operating activities

-1.16%333.18M

510.23%337.07M

-85.29%55.24M

185.40%375.6M

205.20%131.61M

-125.1M

Net profit before non-cash adjustment

11.10%335.85M

194.84%302.3M

-59.88%102.53M

50.03%255.55M

311.31%170.33M

---80.61M

Total adjustment of non-cash items

-58.32%31.13M

14.63%74.69M

45.70%65.16M

76.52%44.72M

1,580.11%25.34M

--1.51M

-Depreciation and amortization

0.78%31.09M

27.20%30.85M

59.55%24.25M

-4.53%15.2M

-5.33%15.92M

--16.82M

-Disposal profit

--0

-82.37%67K

--380K

----

264.88%1.32M

---803K

-Net exchange gains and losses

-10.33%-2.46M

---2.23M

--0

----

-Other non-cash items

-94.58%2.49M

13.50%46M

37.28%40.53M

264.91%29.52M

155.77%8.09M

---14.51M

Changes in working capital

15.34%-33.8M

64.50%-39.92M

-249.29%-112.46M

217.59%75.33M

-39.27%-64.06M

---46M

-Change in receivables

-31.43%-137.21M

-48,654.42%-104.39M

100.27%215K

-174.25%-80.91M

-350.63%-29.5M

---6.55M

-Change in inventory

80.55%-21.03M

-50.25%-108.14M

-243.80%-71.98M

182.37%50.05M

-218.26%-60.77M

---19.09M

-Change in prepaid assets

91.98%-1.15M

-70.68%-14.32M

-838.37%-8.39M

-77.38%-894K

93.10%-504K

---7.31M

-Change in payables

-25.02%109.57M

727.43%146.13M

-133.54%-23.29M

138.37%69.44M

260.83%29.13M

--8.07M

-Change in accrued expense

-84.42%5.37M

570.00%34.45M

-122.22%-7.33M

3,194.18%32.98M

95.88%-1.07M

---25.84M

-Provision for loans, leases and other losses

67.58%10.65M

476.70%6.36M

-136.18%-1.69M

445.66%4.66M

-128.58%-1.35M

--4.72M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-9.27%-1.27M

2.35%-1.17M

34.95%-1.19M

-9.69%-1.83M

38.05%-1.67M

-2.7M

Interest received (cash flow from operating activities)

1,216.67%79K

-14.29%6K

40.00%7K

66.67%5K

0.00%3K

Tax refund paid

-2,144.53%-182.88M

88.34%-8.15M

-19.90%-69.87M

-794.66%-58.27M

-133.44%-6.51M

19.48M

Other operating cash inflow (outflow)

-1K

-150.00%-1K

Operating cash flow

-54.51%149.1M

2,172.38%327.77M

-105.01%-15.82M

155.62%315.5M

213.95%123.42M

---108.32M

Investing cash flow

Capital expenditures

-136.00%-183.72M

1.57%-77.85M

-174.10%-79.09M

-465.88%-28.85M

75.31%-5.1M

---20.66M

Net PPE purchase and sale

----

-99.30%25K

--3.55M

Net business purchase and sale

---401.38M

--0

----

Net investment product transactions

----

-74.07%3.38M

--13.03M

Net changes in other investments

43.94%-2.64M

92.18%-4.71M

-1,198.06%-60.2M

-24.78%-4.64M

25.91%-3.72M

---5.02M

Investing cash flow

-611.96%-587.73M

40.74%-82.55M

-315.90%-139.29M

-518.96%-33.49M

40.47%-5.41M

---9.09M

Financing cash flow

Net issuance payments of debt

110.14%280.62M

349.26%133.54M

-237.10%-53.58M

143.13%39.08M

-17.66%-90.61M

---77.01M

Net common stock issuance

-94.14%795K

1,004.15%13.56M

-99.56%1.23M

--281.8M

----

Net other fund-raising expenses

0.00%-1K

---1K

----

--1K

Financing cash flow

91.31%281.41M

381.00%147.1M

-116.31%-52.35M

454.13%320.87M

-17.66%-90.61M

---77.01M

Net cash flow

Beginning cash position

53.00%1.13B

-21.89%740.27M

174.83%947.73M

8.63%344.84M

-37.98%317.44M

--511.86M

Current changes in cash

-140.07%-157.22M

289.11%392.32M

-134.41%-207.46M

2,100.14%602.88M

114.09%27.4M

---194.42M

Cash adjustments other than cash changes

0.00%1K

200.00%1K

-200.00%-1K

--1K

----

---2K

End cash Position

-13.88%975.37M

53.00%1.13B

-21.89%740.27M

174.83%947.73M

8.63%344.84M

--317.44M

Free cash flow

-113.85%-34.62M

363.34%249.92M

-133.11%-94.91M

142.26%286.65M

191.74%118.32M

---128.97M

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
Operating cash flow (Indirect Method)
Cash from operating activities	-1.16%333.18M	510.23%337.07M	-85.29%55.24M	185.40%375.6M	205.20%131.61M	-125.1M
Net profit before non-cash adjustment	11.10%335.85M	194.84%302.3M	-59.88%102.53M	50.03%255.55M	311.31%170.33M	---80.61M
Total adjustment of non-cash items	-58.32%31.13M	14.63%74.69M	45.70%65.16M	76.52%44.72M	1,580.11%25.34M	--1.51M
-Depreciation and amortization	0.78%31.09M	27.20%30.85M	59.55%24.25M	-4.53%15.2M	-5.33%15.92M	--16.82M
-Disposal profit	--0	-82.37%67K	--380K	----	264.88%1.32M	---803K
-Net exchange gains and losses	-10.33%-2.46M	---2.23M	--0	----	----	----
-Other non-cash items	-94.58%2.49M	13.50%46M	37.28%40.53M	264.91%29.52M	155.77%8.09M	---14.51M
Changes in working capital	15.34%-33.8M	64.50%-39.92M	-249.29%-112.46M	217.59%75.33M	-39.27%-64.06M	---46M
-Change in receivables	-31.43%-137.21M	-48,654.42%-104.39M	100.27%215K	-174.25%-80.91M	-350.63%-29.5M	---6.55M
-Change in inventory	80.55%-21.03M	-50.25%-108.14M	-243.80%-71.98M	182.37%50.05M	-218.26%-60.77M	---19.09M
-Change in prepaid assets	91.98%-1.15M	-70.68%-14.32M	-838.37%-8.39M	-77.38%-894K	93.10%-504K	---7.31M
-Change in payables	-25.02%109.57M	727.43%146.13M	-133.54%-23.29M	138.37%69.44M	260.83%29.13M	--8.07M
-Change in accrued expense	-84.42%5.37M	570.00%34.45M	-122.22%-7.33M	3,194.18%32.98M	95.88%-1.07M	---25.84M
-Provision for loans, leases and other losses	67.58%10.65M	476.70%6.36M	-136.18%-1.69M	445.66%4.66M	-128.58%-1.35M	--4.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-9.27%-1.27M	2.35%-1.17M	34.95%-1.19M	-9.69%-1.83M	38.05%-1.67M	-2.7M
Interest received (cash flow from operating activities)	1,216.67%79K	-14.29%6K	40.00%7K	66.67%5K	0.00%3K	3K
Tax refund paid	-2,144.53%-182.88M	88.34%-8.15M	-19.90%-69.87M	-794.66%-58.27M	-133.44%-6.51M	19.48M
Other operating cash inflow (outflow)	-1K	0	0	0	-150.00%-1K	2K
Operating cash flow	-54.51%149.1M	2,172.38%327.77M	-105.01%-15.82M	155.62%315.5M	213.95%123.42M	---108.32M
Investing cash flow
Capital expenditures	-136.00%-183.72M	1.57%-77.85M	-174.10%-79.09M	-465.88%-28.85M	75.31%-5.1M	---20.66M
Net PPE purchase and sale	----	----	----	----	-99.30%25K	--3.55M
Net business purchase and sale	---401.38M	--0	----	----	----	----
Net investment product transactions	----	----	----	----	-74.07%3.38M	--13.03M
Net changes in other investments	43.94%-2.64M	92.18%-4.71M	-1,198.06%-60.2M	-24.78%-4.64M	25.91%-3.72M	---5.02M
Investing cash flow	-611.96%-587.73M	40.74%-82.55M	-315.90%-139.29M	-518.96%-33.49M	40.47%-5.41M	---9.09M
Financing cash flow
Net issuance payments of debt	110.14%280.62M	349.26%133.54M	-237.10%-53.58M	143.13%39.08M	-17.66%-90.61M	---77.01M
Net common stock issuance	-94.14%795K	1,004.15%13.56M	-99.56%1.23M	--281.8M	----	----
Net other fund-raising expenses	0.00%-1K	---1K	----	----	----	--1K
Financing cash flow	91.31%281.41M	381.00%147.1M	-116.31%-52.35M	454.13%320.87M	-17.66%-90.61M	---77.01M
Net cash flow
Beginning cash position	53.00%1.13B	-21.89%740.27M	174.83%947.73M	8.63%344.84M	-37.98%317.44M	--511.86M
Current changes in cash	-140.07%-157.22M	289.11%392.32M	-134.41%-207.46M	2,100.14%602.88M	114.09%27.4M	---194.42M
Cash adjustments other than cash changes	0.00%1K	200.00%1K	-200.00%-1K	--1K	----	---2K
End cash Position	-13.88%975.37M	53.00%1.13B	-21.89%740.27M	174.83%947.73M	8.63%344.84M	--317.44M
Free cash flow	-113.85%-34.62M	363.34%249.92M	-133.11%-94.91M	142.26%286.65M	191.74%118.32M	---128.97M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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