JP Stock MarketDetailed Quotes

7726 Kuroda Precision Industries

Watchlist
  • 1431
  • +6+0.42%
20min DelayMarket Closed Aug 16 15:00 JST
8.19BMarket Cap16.35P/E (Static)

Kuroda Precision Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-50.69%1.01B
-10.96%2.06B
457.75%2.31B
-57.02%413.88M
-43.56%962.86M
134.07%1.71B
-12.05%728.83M
-17.78%828.68M
156.04%1.01B
-48.49%393.64M
Net profit before non-cash adjustment
-92.43%118.71M
51.19%1.57B
321.45%1.04B
7.48%246.25M
-81.37%229.11M
145.02%1.23B
224.47%502.05M
3,614.93%154.73M
98.14%-4.4M
-134.94%-236.26M
Total adjustment of non-cash items
65.87%1.68B
-22.92%1.02B
51.92%1.32B
3.72%867.41M
12.89%836.28M
23.86%740.78M
-19.51%598.09M
-26.10%743.07M
18.41%1.01B
792.90%849.13M
-Depreciation and amortization
1.88%1B
7.07%985.98M
10.14%920.84M
0.18%836.03M
11.73%834.51M
1.06%746.91M
0.10%739.1M
-7.28%738.39M
-5.62%796.41M
11.88%843.84M
-Reversal of impairment losses recognized in profit and loss
848.78%725.85M
-79.90%76.5M
--380.67M
----
--41.13M
----
----
----
169.09%175.06M
-62.46%65.06M
-Assets reserve and write-off
----
----
----
----
----
--24.39M
----
----
206.19%32.86M
-683.61%-30.94M
-Share of associates
-116.06%-242K
176.73%1.51M
19.14%-1.96M
5.49%-2.43M
50.00%-2.57M
77.99%-5.14M
-46.73%-23.36M
37.58%-15.92M
-89.38%-25.5M
14.01%-13.47M
-Disposal profit
83.52%-18.52M
-12,676.14%-112.43M
-103.62%-880K
167.91%24.3M
-48.62%-35.79M
81.74%-24.08M
-197.37%-131.86M
-21,521.74%-44.34M
111.57%207K
99.84%-1.79M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
93.16%-3.66M
---53.5M
-Other non-cash items
-141.99%-26.93M
235.78%64.12M
101.02%19.1M
1,046.22%9.5M
23.01%-1M
-109.18%-1.3M
-78.13%14.21M
115.92%64.94M
-24.68%30.08M
-58.29%39.93M
Changes in working capital
-49.19%-790.03M
-1,021.10%-529.54M
93.25%-47.23M
-582.50%-699.78M
61.30%-102.53M
28.65%-264.92M
-437.22%-371.31M
-1,112.26%-69.12M
103.11%6.83M
-204.17%-219.24M
-Change in receivables
118.23%50.6M
57.11%-277.61M
-2.78%-647.24M
-179.14%-629.7M
830.95%795.68M
85.52%-108.86M
-127.50%-751.51M
-166.98%-330.33M
294.37%493.18M
13.36%-253.73M
-Change in inventory
123.49%152.66M
17.03%-650.02M
-833.10%-783.42M
271.58%106.86M
83.34%-62.28M
-60.65%-373.9M
17.41%-232.74M
-65.46%-281.81M
53.78%-170.32M
-302.32%-368.46M
-Change in payables
-309.49%-1.51B
-52.93%721.98M
929.15%1.53B
66.78%-184.98M
-370.89%-556.81M
-62.15%205.55M
41.52%543M
173.65%383.69M
-328.78%-520.96M
-56.70%227.71M
-Provision for loans, leases and other losses
159.18%16.39M
-147.23%-27.7M
399.40%58.64M
88.31%-19.59M
-27.82%-167.48M
-446.62%-131.03M
-58.05%37.8M
--90.12M
----
----
-Changes in other current assets
201.76%395.97M
-19.47%-389.12M
-903.85%-325.71M
273.85%40.52M
-126.17%-23.31M
198.09%89.07M
-187.55%-90.8M
-37.96%103.72M
20.65%167.19M
189.73%138.57M
-Changes in other current liabilities
14.97%106.85M
-20.41%92.93M
1,004.63%116.76M
85.39%-12.91M
-262.87%-88.34M
-55.88%54.24M
456.30%122.94M
-191.44%-34.5M
2.92%37.74M
172.94%36.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.07%-76.21M
-16.68%-67.4M
-10.36%-57.76M
7.13%-52.34M
-1.02%-56.36M
-0.55%-55.79M
13.41%-55.48M
17.71%-64.08M
-2.97%-77.87M
31.64%-75.62M
Interest received (cash flow from operating activities)
35.66%76.82M
15.34%56.63M
23.58%49.1M
-26.78%39.73M
2.24%54.26M
0.41%53.08M
8.96%52.86M
3.58%48.51M
27.54%46.84M
23.65%36.72M
Tax refund paid
15.70%-586.17M
-365.91%-695.32M
-214.84%-149.24M
124.80%129.96M
-83.64%-524.04M
-68.48%-285.36M
-495.34%-169.38M
78.33%-28.45M
-194.41%-131.27M
10.58%-44.59M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
-1K
0
0
0
0
0
0
-4K
Operating cash flow
-68.29%427.82M
-37.26%1.35B
304.81%2.15B
21.64%531.23M
-69.20%436.73M
154.64%1.42B
-29.04%556.83M
-7.20%784.67M
172.64%845.58M
-51.03%310.15M
Investing cash flow
Net PPE purchase and sale
0.64%-1.39B
-98.04%-1.4B
21.41%-707.5M
29.02%-900.23M
-30.69%-1.27B
-56.03%-970.44M
-83.08%-621.95M
58.03%-339.71M
-234.21%-809.44M
-111.02%-242.19M
Net business purchase and sale
--0
---90M
--0
----
-77.19%1.54M
-85.33%6.75M
--46.04M
----
----
----
Net investment product transactions
43.52%92.76M
317.87%64.63M
-929.53%-29.66M
-95.37%3.58M
17.46%77.23M
-67.32%65.75M
18,064.38%201.2M
-9.16%-1.12M
73.24%-1.03M
94.21%-3.83M
Advance cash and loans provided to other parties
----
----
----
----
-22.99%-23.64M
---19.22M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
-91.26%549K
10.96%6.29M
-89.75%5.66M
--55.24M
----
----
----
----
----
Net changes in other investments
-205.48%-11.66M
-126.41%-3.82M
298.76%14.45M
-85.92%3.62M
672.28%25.74M
-136.59%-4.5M
-56.01%12.29M
181.97%27.95M
-8.68%-34.09M
18.18%-31.37M
Investing cash flow
8.30%-1.31B
-99.57%-1.43B
19.26%-716.43M
21.62%-887.36M
-22.84%-1.13B
-154.31%-921.66M
-15.83%-362.42M
62.95%-312.89M
-204.46%-844.56M
-113.58%-277.4M
Financing cash flow
Net issuance payments of debt
-57.90%613.15M
237.29%1.46B
-318.78%-1.06B
-6.21%484.84M
377.44%516.93M
-130.94%-186.32M
202.52%602.26M
-1,921.38%-587.45M
-90.16%32.25M
114.37%327.7M
Increase or decrease of lease financing
-2.60%-168.97M
-144.43%-164.68M
629.64%370.67M
33.43%-69.99M
26.08%-105.14M
16.07%-142.24M
2.23%-169.47M
-6.21%-173.33M
-1.34%-163.19M
-45.31%-161.04M
Cash dividends paid
-60.28%-227.42M
-150.33%-141.89M
33.02%-56.68M
39.79%-84.62M
-100.30%-140.53M
-24.99%-70.16M
-100.00%-56.13M
0.00%-28.07M
50.00%-28.07M
-100.00%-56.13M
Net other fund-raising expenses
-258.89%-2.08M
58.35%-579K
90.86%-1.39M
-1,114.14%-15.2M
-105.60%-1.25M
2,673.73%22.34M
95.72%-868K
-1.03%-20.27M
-124.89%-20.06M
74,725.00%80.6M
Financing cash flow
-81.32%214.68M
253.59%1.15B
-337.48%-748.14M
16.67%315.04M
171.74%270.02M
-200.16%-376.38M
146.44%375.79M
-351.85%-809.12M
-193.69%-179.07M
107.90%191.12M
Net cash flow
Beginning cash position
39.14%3.96B
33.23%2.85B
-3.54%2.14B
-15.56%2.21B
3.78%2.62B
30.52%2.53B
-14.92%1.94B
-9.24%2.28B
11.82%2.51B
15.12%2.24B
Current changes in cash
-162.57%-668.6M
55.78%1.07B
1,768.92%685.91M
90.34%-41.1M
-454.80%-425.38M
-78.97%119.89M
269.03%570.19M
-89.47%-337.33M
-179.53%-178.04M
-12.99%223.88M
Effect of exchange rate changes
-228.39%-58.4M
89.47%45.49M
164.29%24.01M
-317.12%-37.34M
170.80%17.2M
-216.84%-24.29M
1,031.45%20.79M
95.85%-2.23M
-230.28%-53.79M
10.68%41.29M
Cash adjustments other than cash changes
----
0.00%1K
--1K
----
150.00%1K
-200.00%-2K
300.00%2K
0.00%-1K
-150.00%-1K
0.00%2K
End cash Position
-18.36%3.23B
39.14%3.96B
33.23%2.85B
-3.54%2.14B
-15.56%2.21B
3.78%2.62B
30.52%2.53B
-14.92%1.94B
-9.24%2.28B
11.82%2.51B
Free cash flow
-1,305.10%-968.36M
-104.78%-68.92M
490.44%1.44B
55.92%-369.54M
-287.36%-838.42M
525.13%447.49M
-123.73%-105.26M
1,130.14%443.63M
32.85%36.06M
-88.83%27.15M
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
(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 -50.69%1.01B-10.96%2.06B457.75%2.31B-57.02%413.88M-43.56%962.86M134.07%1.71B-12.05%728.83M-17.78%828.68M156.04%1.01B-48.49%393.64M
Net profit before non-cash adjustment -92.43%118.71M51.19%1.57B321.45%1.04B7.48%246.25M-81.37%229.11M145.02%1.23B224.47%502.05M3,614.93%154.73M98.14%-4.4M-134.94%-236.26M
Total adjustment of non-cash items 65.87%1.68B-22.92%1.02B51.92%1.32B3.72%867.41M12.89%836.28M23.86%740.78M-19.51%598.09M-26.10%743.07M18.41%1.01B792.90%849.13M
-Depreciation and amortization 1.88%1B7.07%985.98M10.14%920.84M0.18%836.03M11.73%834.51M1.06%746.91M0.10%739.1M-7.28%738.39M-5.62%796.41M11.88%843.84M
-Reversal of impairment losses recognized in profit and loss 848.78%725.85M-79.90%76.5M--380.67M------41.13M------------169.09%175.06M-62.46%65.06M
-Assets reserve and write-off ----------------------24.39M--------206.19%32.86M-683.61%-30.94M
-Share of associates -116.06%-242K176.73%1.51M19.14%-1.96M5.49%-2.43M50.00%-2.57M77.99%-5.14M-46.73%-23.36M37.58%-15.92M-89.38%-25.5M14.01%-13.47M
-Disposal profit 83.52%-18.52M-12,676.14%-112.43M-103.62%-880K167.91%24.3M-48.62%-35.79M81.74%-24.08M-197.37%-131.86M-21,521.74%-44.34M111.57%207K99.84%-1.79M
-Pension and employee benefit expenses --------------------------------93.16%-3.66M---53.5M
-Other non-cash items -141.99%-26.93M235.78%64.12M101.02%19.1M1,046.22%9.5M23.01%-1M-109.18%-1.3M-78.13%14.21M115.92%64.94M-24.68%30.08M-58.29%39.93M
Changes in working capital -49.19%-790.03M-1,021.10%-529.54M93.25%-47.23M-582.50%-699.78M61.30%-102.53M28.65%-264.92M-437.22%-371.31M-1,112.26%-69.12M103.11%6.83M-204.17%-219.24M
-Change in receivables 118.23%50.6M57.11%-277.61M-2.78%-647.24M-179.14%-629.7M830.95%795.68M85.52%-108.86M-127.50%-751.51M-166.98%-330.33M294.37%493.18M13.36%-253.73M
-Change in inventory 123.49%152.66M17.03%-650.02M-833.10%-783.42M271.58%106.86M83.34%-62.28M-60.65%-373.9M17.41%-232.74M-65.46%-281.81M53.78%-170.32M-302.32%-368.46M
-Change in payables -309.49%-1.51B-52.93%721.98M929.15%1.53B66.78%-184.98M-370.89%-556.81M-62.15%205.55M41.52%543M173.65%383.69M-328.78%-520.96M-56.70%227.71M
-Provision for loans, leases and other losses 159.18%16.39M-147.23%-27.7M399.40%58.64M88.31%-19.59M-27.82%-167.48M-446.62%-131.03M-58.05%37.8M--90.12M--------
-Changes in other current assets 201.76%395.97M-19.47%-389.12M-903.85%-325.71M273.85%40.52M-126.17%-23.31M198.09%89.07M-187.55%-90.8M-37.96%103.72M20.65%167.19M189.73%138.57M
-Changes in other current liabilities 14.97%106.85M-20.41%92.93M1,004.63%116.76M85.39%-12.91M-262.87%-88.34M-55.88%54.24M456.30%122.94M-191.44%-34.5M2.92%37.74M172.94%36.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.07%-76.21M-16.68%-67.4M-10.36%-57.76M7.13%-52.34M-1.02%-56.36M-0.55%-55.79M13.41%-55.48M17.71%-64.08M-2.97%-77.87M31.64%-75.62M
Interest received (cash flow from operating activities) 35.66%76.82M15.34%56.63M23.58%49.1M-26.78%39.73M2.24%54.26M0.41%53.08M8.96%52.86M3.58%48.51M27.54%46.84M23.65%36.72M
Tax refund paid 15.70%-586.17M-365.91%-695.32M-214.84%-149.24M124.80%129.96M-83.64%-524.04M-68.48%-285.36M-495.34%-169.38M78.33%-28.45M-194.41%-131.27M10.58%-44.59M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K-1K000000-4K
Operating cash flow -68.29%427.82M-37.26%1.35B304.81%2.15B21.64%531.23M-69.20%436.73M154.64%1.42B-29.04%556.83M-7.20%784.67M172.64%845.58M-51.03%310.15M
Investing cash flow
Net PPE purchase and sale 0.64%-1.39B-98.04%-1.4B21.41%-707.5M29.02%-900.23M-30.69%-1.27B-56.03%-970.44M-83.08%-621.95M58.03%-339.71M-234.21%-809.44M-111.02%-242.19M
Net business purchase and sale --0---90M--0-----77.19%1.54M-85.33%6.75M--46.04M------------
Net investment product transactions 43.52%92.76M317.87%64.63M-929.53%-29.66M-95.37%3.58M17.46%77.23M-67.32%65.75M18,064.38%201.2M-9.16%-1.12M73.24%-1.03M94.21%-3.83M
Advance cash and loans provided to other parties -----------------22.99%-23.64M---19.22M----------------
Repayment of advance payments to other parties and cash income from loans -----91.26%549K10.96%6.29M-89.75%5.66M--55.24M--------------------
Net changes in other investments -205.48%-11.66M-126.41%-3.82M298.76%14.45M-85.92%3.62M672.28%25.74M-136.59%-4.5M-56.01%12.29M181.97%27.95M-8.68%-34.09M18.18%-31.37M
Investing cash flow 8.30%-1.31B-99.57%-1.43B19.26%-716.43M21.62%-887.36M-22.84%-1.13B-154.31%-921.66M-15.83%-362.42M62.95%-312.89M-204.46%-844.56M-113.58%-277.4M
Financing cash flow
Net issuance payments of debt -57.90%613.15M237.29%1.46B-318.78%-1.06B-6.21%484.84M377.44%516.93M-130.94%-186.32M202.52%602.26M-1,921.38%-587.45M-90.16%32.25M114.37%327.7M
Increase or decrease of lease financing -2.60%-168.97M-144.43%-164.68M629.64%370.67M33.43%-69.99M26.08%-105.14M16.07%-142.24M2.23%-169.47M-6.21%-173.33M-1.34%-163.19M-45.31%-161.04M
Cash dividends paid -60.28%-227.42M-150.33%-141.89M33.02%-56.68M39.79%-84.62M-100.30%-140.53M-24.99%-70.16M-100.00%-56.13M0.00%-28.07M50.00%-28.07M-100.00%-56.13M
Net other fund-raising expenses -258.89%-2.08M58.35%-579K90.86%-1.39M-1,114.14%-15.2M-105.60%-1.25M2,673.73%22.34M95.72%-868K-1.03%-20.27M-124.89%-20.06M74,725.00%80.6M
Financing cash flow -81.32%214.68M253.59%1.15B-337.48%-748.14M16.67%315.04M171.74%270.02M-200.16%-376.38M146.44%375.79M-351.85%-809.12M-193.69%-179.07M107.90%191.12M
Net cash flow
Beginning cash position 39.14%3.96B33.23%2.85B-3.54%2.14B-15.56%2.21B3.78%2.62B30.52%2.53B-14.92%1.94B-9.24%2.28B11.82%2.51B15.12%2.24B
Current changes in cash -162.57%-668.6M55.78%1.07B1,768.92%685.91M90.34%-41.1M-454.80%-425.38M-78.97%119.89M269.03%570.19M-89.47%-337.33M-179.53%-178.04M-12.99%223.88M
Effect of exchange rate changes -228.39%-58.4M89.47%45.49M164.29%24.01M-317.12%-37.34M170.80%17.2M-216.84%-24.29M1,031.45%20.79M95.85%-2.23M-230.28%-53.79M10.68%41.29M
Cash adjustments other than cash changes ----0.00%1K--1K----150.00%1K-200.00%-2K300.00%2K0.00%-1K-150.00%-1K0.00%2K
End cash Position -18.36%3.23B39.14%3.96B33.23%2.85B-3.54%2.14B-15.56%2.21B3.78%2.62B30.52%2.53B-14.92%1.94B-9.24%2.28B11.82%2.51B
Free cash flow -1,305.10%-968.36M-104.78%-68.92M490.44%1.44B55.92%-369.54M-287.36%-838.42M525.13%447.49M-123.73%-105.26M1,130.14%443.63M32.85%36.06M-88.83%27.15M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
% Chg