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JP Stock MarketDetailed Quotes
7795 Kyoritsu
- 165
- +1+0.61%
20min DelayMarket Closed Feb 17 15:30 JST
8.12BMarket Cap7.97P/E (Static)
165High163Low203.60KVolume164Open164Pre Close33.41MTurnover19552wk High0.96%Turnover Ratio49.24MShares12752wk Low19.15EPS TTM3.52BFloat Cap213Historical High7.97P/E (Static)21.32MShs Float112Historical Low20.71EPS LYR1.22%Amplitude8.00Dividend TTM0.42P/B100Lot Size4.55%Div YieldTTM
Kyoritsu Key Stats
Quarterly+Annual
YOY
| (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 |