JP Stock MarketDetailed Quotes

7795 Kyoritsu

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147
00.00%

20min DelayMarket to Open Aug 8 15:00 JST

7.24BMarket Cap7.10P/E (Static)

Kyoritsu 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

Operating cash flow (Indirect Method)

Cash from operating activities

99.28%4.06B

21,687.29%2.04B

36.39%-9.44M

-14.83M

Net profit before non-cash adjustment

58.94%1.32B

57,784.36%833.54M

87.38%-1.45M

---11.45M

Total adjustment of non-cash items

-2.05%1.81B

32,277.61%1.84B

0.47%-5.73M

---5.76M

-Depreciation and amortization

2.58%1.63B

--1.58B

--0

--1.41M

-Reversal of impairment losses recognized in profit and loss

--100M

--0

----

-Disposal profit

343.81%57.05M

--12.85M

--0

--2.86M

-Pension and employee benefit expenses

--0

--311M

----

-Other non-cash items

135.46%23.08M

-1,036.29%-65.1M

42.85%-5.73M

---10.02M

Changes in working capital

245.12%928.8M

-28,206.68%-640.01M

-195.36%-2.26M

--2.37M

-Change in receivables

230.18%1.06B

---817.74M

----

-Change in inventory

419.12%189.95M

---59.52M

----

-Change in prepaid assets

----

--0

--110K

-Change in payables

-120.13%-48.31M

10,713.18%239.96M

-200.00%-2.26M

--2.26M

-Change in accrued expense

-581.44%-349.29M

---51.26M

----

-Provision for loans, leases and other losses

48.23%71.95M

--48.54M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

5.48%-164M

-173.52M

Interest received (cash flow from operating activities)

-16.45%43.64M

811.68%52.23M

-42.85%5.73M

10.02M

Tax refund paid

160.78%548.68M

-5,831.19%-902.66M

196.64%15.75M

-16.3M

Other operating cash inflow (outflow)

1,112.50%97M

Operating cash flow

349.02%4.58B

8,378.19%1.02B

157.06%12.04M

---21.11M

Investing cash flow

Net PPE purchase and sale

-40.77%-1.16B

---821.88M

--0

--49.86M

Net intangibles purchase and sale

41.70%-79.02M

---135.55M

----

Net business purchase and sale

93.28%-49.29M

---733.37M

----

Net investment product transactions

-147.94%-4.51M

-263.80%-1.82M

---500K

--0

Advance cash and loans provided to other parties

--0

---67.02M

--0

---7.7M

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

142.09%11.91M

--4.92M

----

Net changes in other investments

379.89%52.68M

--10.98M

----

---1K

Investing cash flow

29.74%-1.23B

-348,646.60%-1.74B

-101.19%-500K

--42.16M

Financing cash flow

Net issuance payments of debt

-13.24%-354.43M

---312.99M

----

Net common stock issuance

100.07%215K

---298.21M

----

Increase or decrease of lease financing

13.85%-717.06M

---832.38M

----

Cash dividends paid

0.99%-240.89M

---243.31M

----

Net other fund-raising expenses

99.99%-1K

---19.3M

----

Financing cash flow

23.09%-1.31B

---1.71B

----

Net cash flow

Beginning cash position

-18.77%10.51B

5,768.75%12.94B

10.56%220.54M

--199.49M

Current changes in cash

184.29%2.05B

-21,142.08%-2.43B

-45.18%11.54M

--21.06M

Cash adjustments other than cash changes

----

200.00%1K

---1K

End cash Position

19.47%12.56B

4,430.30%10.51B

5.23%232.09M

--220.54M

Free cash flow

5,164.76%3.35B

428.14%63.6M

157.06%12.04M

---21.11M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	99.28%4.06B	21,687.29%2.04B	36.39%-9.44M	-14.83M
Net profit before non-cash adjustment	58.94%1.32B	57,784.36%833.54M	87.38%-1.45M	---11.45M
Total adjustment of non-cash items	-2.05%1.81B	32,277.61%1.84B	0.47%-5.73M	---5.76M
-Depreciation and amortization	2.58%1.63B	--1.58B	--0	--1.41M
-Reversal of impairment losses recognized in profit and loss	--100M	--0	----	----
-Disposal profit	343.81%57.05M	--12.85M	--0	--2.86M
-Pension and employee benefit expenses	--0	--311M	----	----
-Other non-cash items	135.46%23.08M	-1,036.29%-65.1M	42.85%-5.73M	---10.02M
Changes in working capital	245.12%928.8M	-28,206.68%-640.01M	-195.36%-2.26M	--2.37M
-Change in receivables	230.18%1.06B	---817.74M	----	----
-Change in inventory	419.12%189.95M	---59.52M	----	----
-Change in prepaid assets	----	----	--0	--110K
-Change in payables	-120.13%-48.31M	10,713.18%239.96M	-200.00%-2.26M	--2.26M
-Change in accrued expense	-581.44%-349.29M	---51.26M	----	----
-Provision for loans, leases and other losses	48.23%71.95M	--48.54M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	5.48%-164M	-173.52M
Interest received (cash flow from operating activities)	-16.45%43.64M	811.68%52.23M	-42.85%5.73M	10.02M
Tax refund paid	160.78%548.68M	-5,831.19%-902.66M	196.64%15.75M	-16.3M
Other operating cash inflow (outflow)	1,112.50%97M	8M	0	0
Operating cash flow	349.02%4.58B	8,378.19%1.02B	157.06%12.04M	---21.11M
Investing cash flow
Net PPE purchase and sale	-40.77%-1.16B	---821.88M	--0	--49.86M
Net intangibles purchase and sale	41.70%-79.02M	---135.55M	----	----
Net business purchase and sale	93.28%-49.29M	---733.37M	----	----
Net investment product transactions	-147.94%-4.51M	-263.80%-1.82M	---500K	--0
Advance cash and loans provided to other parties	--0	---67.02M	--0	---7.7M
Repayment of advance payments to other parties and cash income from loans	142.09%11.91M	--4.92M	----	----
Net changes in other investments	379.89%52.68M	--10.98M	----	---1K
Investing cash flow	29.74%-1.23B	-348,646.60%-1.74B	-101.19%-500K	--42.16M
Financing cash flow
Net issuance payments of debt	-13.24%-354.43M	---312.99M	----	----
Net common stock issuance	100.07%215K	---298.21M	----	----
Increase or decrease of lease financing	13.85%-717.06M	---832.38M	----	----
Cash dividends paid	0.99%-240.89M	---243.31M	----	----
Net other fund-raising expenses	99.99%-1K	---19.3M	----	----
Financing cash flow	23.09%-1.31B	---1.71B	----	----
Net cash flow
Beginning cash position	-18.77%10.51B	5,768.75%12.94B	10.56%220.54M	--199.49M
Current changes in cash	184.29%2.05B	-21,142.08%-2.43B	-45.18%11.54M	--21.06M
Cash adjustments other than cash changes	----	----	200.00%1K	---1K
End cash Position	19.47%12.56B	4,430.30%10.51B	5.23%232.09M	--220.54M
Free cash flow	5,164.76%3.35B	428.14%63.6M	157.06%12.04M	---21.11M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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