JP Stock MarketDetailed Quotes

7939 Kensoh

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  • 540
  • 00.00%
20min DelayMarket to Open Nov 1 15:00 JST
2.17BMarket Cap11.06P/E (Static)

Kensoh 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
-56.64%-181.12M
-140.37%-115.63M
-27.31%286.43M
612.32%394.05M
-115.08%-76.92M
-34.09%510.14M
64.87%773.99M
-7.58%469.46M
-14.15%507.97M
102.12%591.66M
Net profit before non-cash adjustment
-18.07%269.78M
16.00%329.29M
-21.44%283.87M
49.10%361.35M
-19.30%242.35M
-20.56%300.32M
27.82%378.06M
-24.20%295.78M
14.38%390.2M
-8.16%341.13M
Total adjustment of non-cash items
8.40%138.34M
-14.89%127.62M
546.19%149.95M
-124.31%-33.61M
-28.41%138.24M
55.90%193.09M
-8.03%123.86M
-9.20%134.67M
-13.51%148.31M
-2.32%171.48M
-Depreciation and amortization
3.47%143.09M
-5.70%138.3M
14.04%146.66M
-5.72%128.6M
23.72%136.41M
-6.10%110.25M
-14.92%117.42M
-1.31%138.02M
0.78%139.85M
7.59%138.76M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-1,276.68%-17.82M
-86.43%1.51M
-Disposal profit
-80.58%3M
546.23%15.45M
-92.15%2.39M
217,407.14%30.45M
-99.93%14K
1,178.40%20.42M
111.19%1.6M
-236.56%-14.27M
28.81%10.45M
33.47%8.11M
-Remuneration paid in stock
-11.78%6.36M
29.96%7.21M
--5.55M
--0
----
----
----
----
----
----
-Other non-cash items
57.64%-14.12M
-616.97%-33.33M
97.59%-4.65M
-10,703.25%-192.66M
-97.09%1.82M
1,189.69%62.42M
-55.68%4.84M
-31.04%10.92M
-31.44%15.84M
-21.32%23.1M
Changes in working capital
-2.92%-589.24M
-288.45%-572.54M
-322.31%-147.39M
114.49%66.3M
-2,835.30%-457.51M
-93.85%16.73M
597.42%272.06M
227.71%39.01M
-138.64%-30.55M
131.09%79.05M
-Change in receivables
175.38%81.7M
-35.41%-108.38M
-131.67%-80.04M
447.85%252.72M
226.46%46.13M
77.03%-36.48M
-706.35%-158.8M
274.45%26.19M
91.78%-15.01M
-6.67%-182.53M
-Change in inventory
94.20%-4.24M
-80.69%-73.18M
-367.56%-40.5M
189.51%15.14M
-151.50%-16.91M
81.56%-6.72M
-3,123.63%-36.47M
110.94%1.21M
-147.90%-11.03M
150.21%23.02M
-Change in payables
-69.29%-659.26M
-324.74%-389.43M
232.96%173.28M
71.03%-130.33M
-519.71%-449.93M
-72.05%107.2M
2,009.02%383.48M
-153.37%-20.09M
-75.31%37.64M
177.62%152.47M
-Provision for loans, leases and other losses
213.35%8.04M
25.53%-7.09M
96.17%-9.52M
-2,713.68%-248.77M
-13.08%9.52M
193.09%10.95M
-68.05%3.74M
--11.69M
----
----
-Changes in other current assets
161.92%26.35M
-316.79%-42.55M
-156.12%-10.21M
-218.99%-3.99M
105.82%3.35M
-1,298.06%-57.57M
340.85%4.81M
95.27%-2M
-148.95%-42.14M
193.33%86.09M
-Changes in other current liabilities
-186.96%-41.82M
126.66%48.09M
-199.38%-180.4M
465.50%181.52M
-7,493.88%-49.66M
-100.87%-654K
242.26%75.31M
--22M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-65.16%-2.52M
28.01%-1.52M
29.78%-2.12M
20.85%-3.02M
17.14%-3.81M
29.34%-4.6M
37.97%-6.51M
45.03%-10.49M
27.75%-19.08M
29.65%-26.41M
Interest received (cash flow from operating activities)
33.71%952K
-1.39%712K
-55.16%722K
-7.42%1.61M
-22.12%1.74M
2.29%2.23M
-34.87%2.18M
-8.01%3.35M
-1.11%3.64M
-31.37%3.69M
Tax refund paid
15.64%-84.72M
-326.89%-100.43M
67.09%-23.53M
21.92%-71.49M
34.72%-91.56M
-61.29%-140.26M
40.14%-86.96M
-17.40%-145.29M
4.21%-123.76M
41.54%-129.19M
Other operating cash inflow (outflow)
1,371.54%44.16M
-61.50%3M
-66.11%7.79M
-62.27%23M
202.34%60.96M
-59.57M
0
50.00%-1K
-2K
0
Operating cash flow
-4.39%-223.25M
-179.42%-213.87M
-21.75%269.3M
414.07%344.15M
-135.58%-109.58M
-54.89%307.94M
115.34%682.7M
-14.03%317.04M
-16.14%368.78M
1,010.96%439.75M
Investing cash flow
Net PPE purchase and sale
-117.25%-185.35M
-35.92%-85.32M
42.93%-62.77M
37.44%-109.99M
-99.10%-175.81M
-205.38%-88.3M
57.42%-28.92M
-32.75%-67.9M
30.76%-51.15M
29.71%-73.88M
Net intangibles purchase and sale
-314.26%-31.48M
77.57%-7.6M
13.71%-33.88M
-190.88%-39.26M
-802.88%-13.5M
80.19%-1.5M
-252.71%-7.55M
92.16%-2.14M
-79.41%-27.28M
-30.48%-15.21M
Net investment product transactions
343.20%72.17M
0.00%-29.67M
-109.80%-29.67M
1,120.91%302.95M
-14.13%-29.67M
---26M
--0
1,632.95%45.18M
1,729.38%2.61M
-100.12%-160K
Advance cash and loans provided to other parties
35.19%-2.21M
-0.59%-3.41M
---3.39M
--0
31.79%-2.66M
7.58%-3.9M
25.70%-4.22M
-13.60%-5.68M
-98.41%-5M
87.69%-2.52M
Repayment of advance payments to other parties and cash income from loans
78.76%1.88M
-24.35%1.05M
-97.40%1.39M
407.90%53.29M
-5.13%10.49M
-5.24%11.06M
-2.90%11.67M
5.18%12.02M
-32.60%11.43M
-24.03%16.96M
Net changes in other investments
227.73%608K
-76.30%-476K
-137.34%-270K
630.30%723K
100.34%99K
2.69%-29.51M
-148.24%-30.32M
17.89%-12.22M
7.05%-14.88M
-3.77%-16M
Investing cash flow
-15.12%-144.39M
2.46%-125.43M
-161.91%-128.59M
198.42%207.71M
-52.78%-211.05M
-132.82%-138.14M
-93.02%-59.33M
63.53%-30.74M
7.20%-84.28M
-14,787.87%-90.82M
Financing cash flow
Net issuance payments of debt
-9.05%399.54M
234.93%439.28M
-79.03%-325.56M
-151.48%-181.84M
408.99%353.25M
113.21%69.4M
-210.12%-525.43M
18.79%-169.43M
29.12%-208.63M
-76,159.07%-294.36M
Net common stock issuance
----
----
----
----
----
----
-14.81%-48M
---41.81M
----
-4,877.25%-8.31M
Cash dividends paid
-11.86%-61.38M
-47.66%-54.87M
0.51%-37.16M
1.54%-37.35M
30.94%-37.93M
-43.98%-54.93M
3.66%-38.15M
0.28%-39.6M
17.40%-39.71M
-20.47%-48.08M
Net other fund-raising expenses
0.00%-1K
---1K
----
----
0.00%-1K
---1K
----
----
----
----
Financing cash flow
-12.03%338.16M
205.98%384.41M
-65.48%-362.72M
-169.51%-219.19M
2,078.62%315.31M
102.37%14.47M
-143.81%-611.57M
-1.00%-250.84M
29.20%-248.34M
-766.80%-350.75M
Net cash flow
Beginning cash position
9.74%508.08M
-32.41%462.97M
94.43%684.98M
-1.49%352.31M
106.30%357.63M
7.30%173.35M
28.12%161.56M
40.20%126.1M
-1.98%89.94M
-1.60%91.76M
Current changes in cash
-165.36%-29.49M
120.32%45.12M
-166.74%-222.01M
6,353.21%332.67M
-102.89%-5.32M
1,462.58%184.28M
-66.75%11.79M
-1.92%35.46M
2,091.02%36.16M
-21.72%-1.82M
Cash adjustments other than cash changes
----
---1K
----
----
----
----
----
----
----
---2K
End cash Position
-5.80%478.6M
9.74%508.08M
-32.41%462.97M
94.43%684.98M
-1.49%352.31M
106.30%357.63M
7.30%173.35M
28.12%161.56M
40.20%126.1M
-1.98%89.94M
Free cash flow
-43.45%-440.08M
-281.48%-306.78M
-13.18%169.04M
165.14%194.7M
-237.27%-298.89M
-66.27%217.73M
162.39%645.51M
-14.84%246.01M
-17.41%288.86M
553.12%349.74M
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 -56.64%-181.12M-140.37%-115.63M-27.31%286.43M612.32%394.05M-115.08%-76.92M-34.09%510.14M64.87%773.99M-7.58%469.46M-14.15%507.97M102.12%591.66M
Net profit before non-cash adjustment -18.07%269.78M16.00%329.29M-21.44%283.87M49.10%361.35M-19.30%242.35M-20.56%300.32M27.82%378.06M-24.20%295.78M14.38%390.2M-8.16%341.13M
Total adjustment of non-cash items 8.40%138.34M-14.89%127.62M546.19%149.95M-124.31%-33.61M-28.41%138.24M55.90%193.09M-8.03%123.86M-9.20%134.67M-13.51%148.31M-2.32%171.48M
-Depreciation and amortization 3.47%143.09M-5.70%138.3M14.04%146.66M-5.72%128.6M23.72%136.41M-6.10%110.25M-14.92%117.42M-1.31%138.02M0.78%139.85M7.59%138.76M
-Assets reserve and write-off ---------------------------------1,276.68%-17.82M-86.43%1.51M
-Disposal profit -80.58%3M546.23%15.45M-92.15%2.39M217,407.14%30.45M-99.93%14K1,178.40%20.42M111.19%1.6M-236.56%-14.27M28.81%10.45M33.47%8.11M
-Remuneration paid in stock -11.78%6.36M29.96%7.21M--5.55M--0------------------------
-Other non-cash items 57.64%-14.12M-616.97%-33.33M97.59%-4.65M-10,703.25%-192.66M-97.09%1.82M1,189.69%62.42M-55.68%4.84M-31.04%10.92M-31.44%15.84M-21.32%23.1M
Changes in working capital -2.92%-589.24M-288.45%-572.54M-322.31%-147.39M114.49%66.3M-2,835.30%-457.51M-93.85%16.73M597.42%272.06M227.71%39.01M-138.64%-30.55M131.09%79.05M
-Change in receivables 175.38%81.7M-35.41%-108.38M-131.67%-80.04M447.85%252.72M226.46%46.13M77.03%-36.48M-706.35%-158.8M274.45%26.19M91.78%-15.01M-6.67%-182.53M
-Change in inventory 94.20%-4.24M-80.69%-73.18M-367.56%-40.5M189.51%15.14M-151.50%-16.91M81.56%-6.72M-3,123.63%-36.47M110.94%1.21M-147.90%-11.03M150.21%23.02M
-Change in payables -69.29%-659.26M-324.74%-389.43M232.96%173.28M71.03%-130.33M-519.71%-449.93M-72.05%107.2M2,009.02%383.48M-153.37%-20.09M-75.31%37.64M177.62%152.47M
-Provision for loans, leases and other losses 213.35%8.04M25.53%-7.09M96.17%-9.52M-2,713.68%-248.77M-13.08%9.52M193.09%10.95M-68.05%3.74M--11.69M--------
-Changes in other current assets 161.92%26.35M-316.79%-42.55M-156.12%-10.21M-218.99%-3.99M105.82%3.35M-1,298.06%-57.57M340.85%4.81M95.27%-2M-148.95%-42.14M193.33%86.09M
-Changes in other current liabilities -186.96%-41.82M126.66%48.09M-199.38%-180.4M465.50%181.52M-7,493.88%-49.66M-100.87%-654K242.26%75.31M--22M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -65.16%-2.52M28.01%-1.52M29.78%-2.12M20.85%-3.02M17.14%-3.81M29.34%-4.6M37.97%-6.51M45.03%-10.49M27.75%-19.08M29.65%-26.41M
Interest received (cash flow from operating activities) 33.71%952K-1.39%712K-55.16%722K-7.42%1.61M-22.12%1.74M2.29%2.23M-34.87%2.18M-8.01%3.35M-1.11%3.64M-31.37%3.69M
Tax refund paid 15.64%-84.72M-326.89%-100.43M67.09%-23.53M21.92%-71.49M34.72%-91.56M-61.29%-140.26M40.14%-86.96M-17.40%-145.29M4.21%-123.76M41.54%-129.19M
Other operating cash inflow (outflow) 1,371.54%44.16M-61.50%3M-66.11%7.79M-62.27%23M202.34%60.96M-59.57M050.00%-1K-2K0
Operating cash flow -4.39%-223.25M-179.42%-213.87M-21.75%269.3M414.07%344.15M-135.58%-109.58M-54.89%307.94M115.34%682.7M-14.03%317.04M-16.14%368.78M1,010.96%439.75M
Investing cash flow
Net PPE purchase and sale -117.25%-185.35M-35.92%-85.32M42.93%-62.77M37.44%-109.99M-99.10%-175.81M-205.38%-88.3M57.42%-28.92M-32.75%-67.9M30.76%-51.15M29.71%-73.88M
Net intangibles purchase and sale -314.26%-31.48M77.57%-7.6M13.71%-33.88M-190.88%-39.26M-802.88%-13.5M80.19%-1.5M-252.71%-7.55M92.16%-2.14M-79.41%-27.28M-30.48%-15.21M
Net investment product transactions 343.20%72.17M0.00%-29.67M-109.80%-29.67M1,120.91%302.95M-14.13%-29.67M---26M--01,632.95%45.18M1,729.38%2.61M-100.12%-160K
Advance cash and loans provided to other parties 35.19%-2.21M-0.59%-3.41M---3.39M--031.79%-2.66M7.58%-3.9M25.70%-4.22M-13.60%-5.68M-98.41%-5M87.69%-2.52M
Repayment of advance payments to other parties and cash income from loans 78.76%1.88M-24.35%1.05M-97.40%1.39M407.90%53.29M-5.13%10.49M-5.24%11.06M-2.90%11.67M5.18%12.02M-32.60%11.43M-24.03%16.96M
Net changes in other investments 227.73%608K-76.30%-476K-137.34%-270K630.30%723K100.34%99K2.69%-29.51M-148.24%-30.32M17.89%-12.22M7.05%-14.88M-3.77%-16M
Investing cash flow -15.12%-144.39M2.46%-125.43M-161.91%-128.59M198.42%207.71M-52.78%-211.05M-132.82%-138.14M-93.02%-59.33M63.53%-30.74M7.20%-84.28M-14,787.87%-90.82M
Financing cash flow
Net issuance payments of debt -9.05%399.54M234.93%439.28M-79.03%-325.56M-151.48%-181.84M408.99%353.25M113.21%69.4M-210.12%-525.43M18.79%-169.43M29.12%-208.63M-76,159.07%-294.36M
Net common stock issuance -------------------------14.81%-48M---41.81M-----4,877.25%-8.31M
Cash dividends paid -11.86%-61.38M-47.66%-54.87M0.51%-37.16M1.54%-37.35M30.94%-37.93M-43.98%-54.93M3.66%-38.15M0.28%-39.6M17.40%-39.71M-20.47%-48.08M
Net other fund-raising expenses 0.00%-1K---1K--------0.00%-1K---1K----------------
Financing cash flow -12.03%338.16M205.98%384.41M-65.48%-362.72M-169.51%-219.19M2,078.62%315.31M102.37%14.47M-143.81%-611.57M-1.00%-250.84M29.20%-248.34M-766.80%-350.75M
Net cash flow
Beginning cash position 9.74%508.08M-32.41%462.97M94.43%684.98M-1.49%352.31M106.30%357.63M7.30%173.35M28.12%161.56M40.20%126.1M-1.98%89.94M-1.60%91.76M
Current changes in cash -165.36%-29.49M120.32%45.12M-166.74%-222.01M6,353.21%332.67M-102.89%-5.32M1,462.58%184.28M-66.75%11.79M-1.92%35.46M2,091.02%36.16M-21.72%-1.82M
Cash adjustments other than cash changes -------1K-------------------------------2K
End cash Position -5.80%478.6M9.74%508.08M-32.41%462.97M94.43%684.98M-1.49%352.31M106.30%357.63M7.30%173.35M28.12%161.56M40.20%126.1M-1.98%89.94M
Free cash flow -43.45%-440.08M-281.48%-306.78M-13.18%169.04M165.14%194.7M-237.27%-298.89M-66.27%217.73M162.39%645.51M-14.84%246.01M-17.41%288.86M553.12%349.74M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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