JP Stock MarketDetailed Quotes

7908 Kimoto

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332
+8+2.47%

20min DelayNot Open Nov 7 15:30 JST

18.18BMarket Cap45.73P/E (Static)

Kimoto 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

(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

132.84%468M

-87.91%201M

29.44%1.66B

98.76%1.28B

-50.27%646M

-46.52%1.3B

1,062.20%2.43B

-57.00%209M

-74.59%486M

-28.62%1.91B

Net profit before non-cash adjustment

174.27%381M

-151.51%-513M

89.35%996M

173.98%526M

-230.46%-711M

-22.48%545M

63.87%703M

146.13%429M

-555.88%-930M

-92.08%204M

Total adjustment of non-cash items

120.90%539M

-32.41%244M

-49.08%361M

-54.70%709M

322.97%1.57B

-70.42%370M

187.59%1.25B

-35.75%435M

9.72%677M

17.08%617M

-Depreciation and amortization

-1.97%498M

-16.03%508M

-20.08%605M

-13.09%757M

-4.60%871M

8.56%913M

-3.33%841M

-8.52%870M

-4.23%951M

9.85%993M

-Reversal of impairment losses recognized in profit and loss

----

--655M

----

-Assets reserve and write-off

----

-24.44%-112M

94.82%-90M

-Disposal profit

2,600.00%27M

100.55%1M

-8,950.00%-181M

92.31%-2M

90.85%-26M

-760.61%-284M

80.81%-33M

-2,766.67%-172M

-200.00%-6M

-82.86%6M

-Net exchange gains and losses

-48.15%-80M

-20.00%-54M

-314.29%-45M

61.54%21M

107.83%13M

-1,944.44%-166M

350.00%9M

-95.74%2M

120.52%47M

-246.97%-229M

-Pension and employee benefit expenses

----

-90.74%10M

-94.24%108M

-Other non-cash items

144.55%94M

-1,072.22%-211M

73.13%-18M

-228.85%-67M

155.91%52M

-121.43%-93M

263.77%434M

-24.41%-265M

-24.56%-213M

64.45%-171M

Changes in working capital

-195.76%-452M

54.75%472M

522.45%305M

123.56%49M

-154.17%-208M

-18.47%384M

172.02%471M

-188.50%-654M

-32.33%739M

358.77%1.09B

-Change in receivables

-176.88%-981M

341.52%1.28B

750.00%289M

-90.96%34M

-34.38%376M

2,022.22%573M

104.21%27M

-209.20%-641M

-37.75%587M

20.59%943M

-Change in inventory

164.71%90M

-55.84%34M

60.42%77M

155.81%48M

-430.77%-86M

-89.26%26M

87.60%242M

-38.28%129M

326.53%209M

-82.75%49M

-Change in payables

161.22%513M

-6,346.15%-838M

-108.67%-13M

127.62%150M

-87.89%-543M

-306.43%-289M

180.92%140M

-203.51%-173M

-157.00%-57M

106.72%100M

-Provision for loans, leases and other losses

---74M

--0

73.77%-48M

-506.67%-183M

-39.19%45M

19.35%74M

616.67%62M

---12M

----

-Changes in other current assets

----

--43M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

80.00%-1M

58.33%-5M

Interest received (cash flow from operating activities)

69.44%61M

5.88%36M

41.67%34M

-17.24%24M

-27.50%29M

11.11%40M

-10.00%36M

-21.57%40M

15.91%51M

2.33%44M

Tax refund paid

96.73%-14M

-247.97%-428M

-112.07%-123M

56.39%-58M

36.97%-133M

-131.87%-211M

-175.76%-91M

-118.64%-33M

138.90%177M

60.71%-455M

Other operating cash inflow (outflow)

-200.00%-1M

200.00%1M

-1M

-25M

45,400.00%453M

99.74%-1M

Operating cash flow

370.53%514M

-112.08%-190M

25.74%1.57B

131.24%1.25B

-52.04%541M

-51.98%1.13B

987.50%2.35B

-81.48%216M

-22.06%1.17B

27.75%1.5B

Investing cash flow

Net PPE purchase and sale

-21.41%-380M

-296.20%-313M

75.47%-79M

52.30%-322M

-35.81%-675M

60.05%-497M

-32.20%-1.24B

-178.40%-941M

72.81%-338M

-177.46%-1.24B

Net intangibles purchase and sale

--0

10.94%71M

--64M

--0

----

Net investment product transactions

-150.00%-225M

---90M

--0

--10M

--0

242.35%363M

-152.69%-255M

--484M

----

Advance cash and loans provided to other parties

--0

---7M

--0

----

---3M

----

---3M

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

600.00%7M

--1M

----

0.00%1M

--1M

----

-50.00%1M

0.00%2M

Net changes in other investments

76.84%-44M

-1,361.54%-190M

-132.50%-13M

281.82%40M

63.93%-22M

-19.61%-61M

-103.89%-51M

228.05%1.31B

-196.52%-1.02B

-188.69%-345M

Investing cash flow

-21.59%-642M

-1,785.71%-528M

89.67%-28M

61.06%-271M

-251.52%-696M

87.23%-198M

-281.50%-1.55B

162.84%854M

14.47%-1.36B

-2,504.92%-1.59B

Financing cash flow

Net issuance payments of debt

----

57.84%-113M

34.47%-268M

Net common stock issuance

--0

---248M

--0

-1.08%-187M

39.74%-185M

---307M

----

-30.67%-213M

---163M

----

Cash dividends paid

14.98%-278M

-39.15%-327M

2.08%-235M

2.04%-240M

1.21%-245M

-24.00%-248M

20.95%-200M

1.94%-253M

28.33%-258M

7.69%-360M

Net other fund-raising expenses

----

---1M

----

0.00%-1M

Financing cash flow

51.74%-278M

-145.11%-576M

44.96%-235M

0.70%-427M

22.52%-430M

-177.50%-555M

57.17%-200M

12.71%-467M

14.94%-535M

36.27%-629M

Net cash flow

Beginning cash position

-8.14%12.79B

11.93%13.93B

4.70%12.44B

-4.80%11.88B

3.32%12.48B

5.09%12.08B

5.27%11.5B

-7.30%10.92B

-3.36%11.78B

2.46%12.19B

Current changes in cash

68.62%-406M

-198.78%-1.29B

136.89%1.31B

194.53%553M

-256.00%-585M

-37.40%375M

-0.66%599M

182.83%603M

-0.83%-728M

-686.99%-722M

Effect of exchange rate changes

34.38%215M

-8.57%160M

2,400.00%175M

153.85%7M

-150.00%-13M

300.00%26M

53.57%-13M

78.46%-28M

-141.53%-130M

84.12%313M

Cash adjustments other than cash changes

--1M

----

0.00%-1M

---1M

----

-200.00%-1M

150.00%1M

---2M

----

End cash Position

-1.49%12.6B

-8.14%12.79B

11.93%13.93B

4.70%12.44B

-4.80%11.88B

3.32%12.48B

5.09%12.08B

5.27%11.5B

-7.30%10.92B

-3.36%11.78B

Free cash flow

124.14%134M

-138.36%-555M

55.76%1.45B

793.28%929M

-121.24%-134M

-42.90%631M

252.41%1.11B

-189.40%-725M

220.55%811M

51.50%253M

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	(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	132.84%468M	-87.91%201M	29.44%1.66B	98.76%1.28B	-50.27%646M	-46.52%1.3B	1,062.20%2.43B	-57.00%209M	-74.59%486M	-28.62%1.91B
Net profit before non-cash adjustment	174.27%381M	-151.51%-513M	89.35%996M	173.98%526M	-230.46%-711M	-22.48%545M	63.87%703M	146.13%429M	-555.88%-930M	-92.08%204M
Total adjustment of non-cash items	120.90%539M	-32.41%244M	-49.08%361M	-54.70%709M	322.97%1.57B	-70.42%370M	187.59%1.25B	-35.75%435M	9.72%677M	17.08%617M
-Depreciation and amortization	-1.97%498M	-16.03%508M	-20.08%605M	-13.09%757M	-4.60%871M	8.56%913M	-3.33%841M	-8.52%870M	-4.23%951M	9.85%993M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--655M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-24.44%-112M	94.82%-90M
-Disposal profit	2,600.00%27M	100.55%1M	-8,950.00%-181M	92.31%-2M	90.85%-26M	-760.61%-284M	80.81%-33M	-2,766.67%-172M	-200.00%-6M	-82.86%6M
-Net exchange gains and losses	-48.15%-80M	-20.00%-54M	-314.29%-45M	61.54%21M	107.83%13M	-1,944.44%-166M	350.00%9M	-95.74%2M	120.52%47M	-246.97%-229M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-90.74%10M	-94.24%108M
-Other non-cash items	144.55%94M	-1,072.22%-211M	73.13%-18M	-228.85%-67M	155.91%52M	-121.43%-93M	263.77%434M	-24.41%-265M	-24.56%-213M	64.45%-171M
Changes in working capital	-195.76%-452M	54.75%472M	522.45%305M	123.56%49M	-154.17%-208M	-18.47%384M	172.02%471M	-188.50%-654M	-32.33%739M	358.77%1.09B
-Change in receivables	-176.88%-981M	341.52%1.28B	750.00%289M	-90.96%34M	-34.38%376M	2,022.22%573M	104.21%27M	-209.20%-641M	-37.75%587M	20.59%943M
-Change in inventory	164.71%90M	-55.84%34M	60.42%77M	155.81%48M	-430.77%-86M	-89.26%26M	87.60%242M	-38.28%129M	326.53%209M	-82.75%49M
-Change in payables	161.22%513M	-6,346.15%-838M	-108.67%-13M	127.62%150M	-87.89%-543M	-306.43%-289M	180.92%140M	-203.51%-173M	-157.00%-57M	106.72%100M
-Provision for loans, leases and other losses	---74M	--0	73.77%-48M	-506.67%-183M	-39.19%45M	19.35%74M	616.67%62M	---12M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--43M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)							0	0	80.00%-1M	58.33%-5M
Interest received (cash flow from operating activities)	69.44%61M	5.88%36M	41.67%34M	-17.24%24M	-27.50%29M	11.11%40M	-10.00%36M	-21.57%40M	15.91%51M	2.33%44M
Tax refund paid	96.73%-14M	-247.97%-428M	-112.07%-123M	56.39%-58M	36.97%-133M	-131.87%-211M	-175.76%-91M	-118.64%-33M	138.90%177M	60.71%-455M
Other operating cash inflow (outflow)	-200.00%-1M	1M	0	200.00%1M	-1M	0	-25M	0	45,400.00%453M	99.74%-1M
Operating cash flow	370.53%514M	-112.08%-190M	25.74%1.57B	131.24%1.25B	-52.04%541M	-51.98%1.13B	987.50%2.35B	-81.48%216M	-22.06%1.17B	27.75%1.5B
Investing cash flow
Net PPE purchase and sale	-21.41%-380M	-296.20%-313M	75.47%-79M	52.30%-322M	-35.81%-675M	60.05%-497M	-32.20%-1.24B	-178.40%-941M	72.81%-338M	-177.46%-1.24B
Net intangibles purchase and sale	--0	10.94%71M	--64M	--0	----	----	----	----	----	----
Net investment product transactions	-150.00%-225M	---90M	--0	--10M	--0	242.35%363M	-152.69%-255M	--484M	----	----
Advance cash and loans provided to other parties	--0	---7M	--0	----	----	---3M	----	----	----	---3M
Repayment of advance payments to other parties and cash income from loans	600.00%7M	--1M	----	0.00%1M	--1M	----	----	-50.00%1M	0.00%2M	0.00%2M
Net changes in other investments	76.84%-44M	-1,361.54%-190M	-132.50%-13M	281.82%40M	63.93%-22M	-19.61%-61M	-103.89%-51M	228.05%1.31B	-196.52%-1.02B	-188.69%-345M
Investing cash flow	-21.59%-642M	-1,785.71%-528M	89.67%-28M	61.06%-271M	-251.52%-696M	87.23%-198M	-281.50%-1.55B	162.84%854M	14.47%-1.36B	-2,504.92%-1.59B
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	----	57.84%-113M	34.47%-268M
Net common stock issuance	--0	---248M	--0	-1.08%-187M	39.74%-185M	---307M	----	-30.67%-213M	---163M	----
Cash dividends paid	14.98%-278M	-39.15%-327M	2.08%-235M	2.04%-240M	1.21%-245M	-24.00%-248M	20.95%-200M	1.94%-253M	28.33%-258M	7.69%-360M
Net other fund-raising expenses	----	---1M	----	----	----	----	----	0.00%-1M	0.00%-1M	0.00%-1M
Financing cash flow	51.74%-278M	-145.11%-576M	44.96%-235M	0.70%-427M	22.52%-430M	-177.50%-555M	57.17%-200M	12.71%-467M	14.94%-535M	36.27%-629M
Net cash flow
Beginning cash position	-8.14%12.79B	11.93%13.93B	4.70%12.44B	-4.80%11.88B	3.32%12.48B	5.09%12.08B	5.27%11.5B	-7.30%10.92B	-3.36%11.78B	2.46%12.19B
Current changes in cash	68.62%-406M	-198.78%-1.29B	136.89%1.31B	194.53%553M	-256.00%-585M	-37.40%375M	-0.66%599M	182.83%603M	-0.83%-728M	-686.99%-722M
Effect of exchange rate changes	34.38%215M	-8.57%160M	2,400.00%175M	153.85%7M	-150.00%-13M	300.00%26M	53.57%-13M	78.46%-28M	-141.53%-130M	84.12%313M
Cash adjustments other than cash changes	--1M	----	0.00%-1M	0.00%-1M	---1M	----	-200.00%-1M	150.00%1M	---2M	----
End cash Position	-1.49%12.6B	-8.14%12.79B	11.93%13.93B	4.70%12.44B	-4.80%11.88B	3.32%12.48B	5.09%12.08B	5.27%11.5B	-7.30%10.92B	-3.36%11.78B
Free cash flow	124.14%134M	-138.36%-555M	55.76%1.45B	793.28%929M	-121.24%-134M	-42.90%631M	252.41%1.11B	-189.40%-725M	220.55%811M	51.50%253M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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