JP Stock MarketDetailed Quotes

7953 Kikusui Chemical Industries

Watchlist

405
-1-0.25%

20min DelayMarket Closed Jul 19 15:00 JST

5.16BMarket Cap13.51P/E (Static)

Kikusui Chemical Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

45.63%1.13B

-42.70%777.25M

24.07%1.36B

51.39%1.09B

-8.91%722.18M

54.26%792.82M

-30.61%513.96M

447.76%740.69M

-126.80%-212.99M

-4.40%794.85M

Net profit before non-cash adjustment

53.24%625.77M

2,929.85%408.36M

-96.01%13.48M

-0.66%337.95M

26.09%340.21M

107.91%269.82M

-65.54%129.77M

-37.65%376.57M

15.75%604.01M

-34.29%521.84M

Total adjustment of non-cash items

23.03%478.29M

-54.54%388.77M

91.86%855.13M

32.36%445.7M

-50.15%336.73M

123.63%675.48M

248.24%302.05M

-1,990.03%-203.76M

-104.15%-9.75M

-43.33%234.89M

-Depreciation and amortization

-1.42%328.22M

-15.18%332.96M

-10.43%392.57M

7.40%438.27M

-2.02%408.08M

41.18%416.49M

33.19%295M

6.96%221.48M

14.60%207.07M

-3.84%180.68M

-Reversal of impairment losses recognized in profit and loss

----

--577.43M

--0

----

-Assets reserve and write-off

----

-200.76%-54.57M

217.74%54.16M

-Disposal profit

84.52%-21.39M

-147.66%-138.19M

-557.53%-55.8M

-532.52%-8.49M

-79.59%1.96M

-41.55%9.62M

109.93%16.45M

-967.93%-165.71M

-95.43%19.09M

7,704.43%417.85M

-Pension and employee benefit expenses

----

-129.93%-9.67M

--32.31M

-Other non-cash items

-11.61%171.47M

428.46%194M

-471.19%-59.06M

121.70%15.91M

-129.40%-73.32M

2,754.35%249.38M

96.38%-9.4M

-51.18%-259.54M

61.86%-171.67M

-268.44%-450.11M

Changes in working capital

240.04%27.85M

-104.08%-19.88M

57.54%487.82M

584.31%309.65M

129.68%45.25M

-285.64%-152.48M

-85.54%82.14M

170.35%567.88M

-2,217.36%-807.25M

110.11%38.13M

-Change in receivables

-534.59%-607.75M

-47.22%139.84M

43.36%264.96M

-76.92%184.82M

706.77%800.71M

-3.11%-131.96M

-143.16%-127.99M

167.76%296.54M

-270.72%-437.62M

170.90%256.33M

-Change in inventory

112.60%57.48M

-387.64%-456M

-9,632.31%-93.51M

-98.60%981K

421.75%70.27M

146.04%13.47M

-95.98%5.47M

150.72%136.06M

25.80%-268.25M

-460.42%-361.51M

-Change in payables

162.65%674.41M

11.27%256.77M

161.87%230.75M

113.05%88.12M

-225.08%-675.02M

-222.33%-207.64M

175.45%169.74M

160.78%61.62M

-170.74%-101.38M

193.23%143.31M

-Change in accrued expense

-93.26%8.39M

617.02%124.47M

-153.62%-24.07M

123.12%44.9M

-227.44%-194.19M

101.90%152.37M

--75.47M

----

-Provision for loans, leases and other losses

-23.21%-104.68M

-177.45%-84.96M

1,296.21%109.69M

-121.09%-9.17M

104.19%43.47M

152.50%21.29M

-181.60%-40.56M

--49.7M

----

-Changes in other current assets

----

--23.96M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

41.28%-7.59M

-10.46%-12.93M

19.26%-11.71M

-4.05%-14.5M

1.56%-13.93M

0.91%-14.16M

0.58%-14.29M

15.78%-14.37M

7.48%-17.06M

17.15%-18.44M

Interest received (cash flow from operating activities)

-1.56%52.79M

15.41%53.63M

-1.43%46.46M

22.15%47.14M

-13.67%38.59M

-41.76%44.7M

0.23%76.76M

49.75%76.59M

14.08%51.14M

38.24%44.83M

Tax refund paid

-270.38%-94.03M

128.84%55.19M

-90.37%-191.38M

64.35%-100.53M

-108.59%-281.98M

-119.99%-135.19M

82.76%-61.45M

-310,100.87%-356.5M

100.03%115K

-61.98%-442.78M

Other operating cash inflow (outflow)

100.00%-1K

-37,248,200.00%-372.48M

-1K

0.00%-1K

-1K

200.00%1K

-1K

Operating cash flow

116.34%1.08B

-58.27%500.65M

17.01%1.2B

120.58%1.03B

-32.45%464.86M

33.63%688.19M

15.36%514.99M

349.68%446.41M

-147.24%-178.79M

-33.40%378.46M

Investing cash flow

Net PPE purchase and sale

67.51%-213.51M

-666.13%-657.14M

76.18%-85.77M

-96.30%-360.04M

-12.19%-183.41M

87.12%-163.48M

-8.92%-1.27B

-37.29%-1.17B

-333.06%-849.03M

-583.40%-196.05M

Net intangibles purchase and sale

-970.71%-351.48M

-375.89%-32.83M

57.01%-6.9M

65.51%-16.05M

---46.52M

----

90.27%-12.25M

-285.59%-125.91M

-33.57%-32.66M

27.35%-24.45M

Net business purchase and sale

----

---128.97M

----

2,322.53%491.8M

Net investment product transactions

-91.57%17.23M

55.77%204.44M

27.13%131.24M

376.88%103.23M

-264.82%-37.29M

-348.30%-10.22M

-94.09%4.12M

176.60%69.68M

-133.10%-90.95M

91.99%-39.02M

Net changes in other investments

-137.82%-4.47M

148.27%11.83M

-98.24%4.76M

1,677.65%270.03M

-116.77%-17.12M

198.03%102.04M

-176.21%-104.09M

208.71%136.57M

-173.74%-125.63M

-22.35%170.37M

Investing cash flow

-16.58%-552.23M

-1,193.16%-473.7M

132.88%43.33M

53.65%-131.79M

-296.79%-284.33M

94.81%-71.66M

-27.32%-1.38B

1.18%-1.09B

-372.76%-1.1B

230.05%402.65M

Financing cash flow

Net issuance payments of debt

-249.44%-200.7M

156.77%134.3M

17.52%-236.56M

24.20%-286.8M

-152.37%-378.36M

-119.86%-149.92M

17.61%754.71M

1,362.97%641.7M

112.44%43.86M

-128.51%-352.5M

Net common stock issuance

----

-87.81%146.87M

2,756.35%1.2B

Increase or decrease of lease financing

44.76%-42.66M

13.71%-77.23M

-15.79%-89.5M

-8.58%-77.3M

-103.90%-71.19M

-1,627.51%-34.91M

-7.79%-2.02M

86.10%-1.88M

50.45%-13.49M

-23.25%-27.22M

Issuance fees

----

---26M

Cash dividends paid

-0.11%-200.25M

-0.29%-200.02M

0.23%-199.44M

5.75%-199.9M

-22.41%-212.09M

-0.37%-173.26M

-0.08%-172.62M

9.84%-172.48M

-30.35%-191.3M

-16.65%-146.76M

Net other fund-raising expenses

0.00%-1K

94.74%-1K

---19K

----

-100.00%-2K

50.00%-1K

-100.00%-2K

-200.00%-1K

133.33%1K

-200.00%-3K

Financing cash flow

-210.33%-443.61M

72.80%-142.95M

6.82%-525.52M

14.76%-563.99M

-84.77%-661.63M

-161.73%-358.09M

24.12%580.07M

3,423.48%467.35M

-102.16%-14.06M

350.78%651.99M

Net cash flow

Beginning cash position

-2.32%3.93B

23.84%4.03B

11.49%3.25B

-14.55%2.92B

9.00%3.41B

-6.73%3.13B

-7.61%3.36B

-26.29%3.63B

42.78%4.93B

-0.08%3.45B

Current changes in cash

175.20%87.24M

-116.16%-116M

117.70%717.61M

168.52%329.63M

-286.16%-481.1M

190.12%258.44M

-67.19%-286.77M

86.72%-171.52M

-190.09%-1.29B

108,258.26%1.43B

Effect of exchange rate changes

0.76%22.66M

-60.83%22.49M

981.56%57.41M

134.28%5.31M

-166.16%-15.49M

-61.58%23.41M

158.15%60.92M

-2,252.80%-104.77M

-231.36%-4.45M

323.32%3.39M

Cash adjustments other than cash changes

----

-200.00%-1K

--1K

----

-200.00%-1K

0.00%1K

--1K

----

-100.00%-2K

--40.31M

End cash Position

2.79%4.04B

-2.32%3.93B

23.84%4.03B

11.49%3.25B

-14.55%2.92B

9.00%3.41B

-6.73%3.13B

-7.61%3.36B

-26.29%3.63B

42.78%4.93B

Free cash flow

373.67%518.09M

-117.10%-189.32M

70.50%1.11B

176.39%649.33M

-55.23%234.93M

168.42%524.71M

9.26%-766.87M

20.31%-845.12M

-771.37%-1.06B

-68.75%157.96M

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	45.63%1.13B	-42.70%777.25M	24.07%1.36B	51.39%1.09B	-8.91%722.18M	54.26%792.82M	-30.61%513.96M	447.76%740.69M	-126.80%-212.99M	-4.40%794.85M
Net profit before non-cash adjustment	53.24%625.77M	2,929.85%408.36M	-96.01%13.48M	-0.66%337.95M	26.09%340.21M	107.91%269.82M	-65.54%129.77M	-37.65%376.57M	15.75%604.01M	-34.29%521.84M
Total adjustment of non-cash items	23.03%478.29M	-54.54%388.77M	91.86%855.13M	32.36%445.7M	-50.15%336.73M	123.63%675.48M	248.24%302.05M	-1,990.03%-203.76M	-104.15%-9.75M	-43.33%234.89M
-Depreciation and amortization	-1.42%328.22M	-15.18%332.96M	-10.43%392.57M	7.40%438.27M	-2.02%408.08M	41.18%416.49M	33.19%295M	6.96%221.48M	14.60%207.07M	-3.84%180.68M
-Reversal of impairment losses recognized in profit and loss	----	----	--577.43M	--0	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-200.76%-54.57M	217.74%54.16M
-Disposal profit	84.52%-21.39M	-147.66%-138.19M	-557.53%-55.8M	-532.52%-8.49M	-79.59%1.96M	-41.55%9.62M	109.93%16.45M	-967.93%-165.71M	-95.43%19.09M	7,704.43%417.85M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-129.93%-9.67M	--32.31M
-Other non-cash items	-11.61%171.47M	428.46%194M	-471.19%-59.06M	121.70%15.91M	-129.40%-73.32M	2,754.35%249.38M	96.38%-9.4M	-51.18%-259.54M	61.86%-171.67M	-268.44%-450.11M
Changes in working capital	240.04%27.85M	-104.08%-19.88M	57.54%487.82M	584.31%309.65M	129.68%45.25M	-285.64%-152.48M	-85.54%82.14M	170.35%567.88M	-2,217.36%-807.25M	110.11%38.13M
-Change in receivables	-534.59%-607.75M	-47.22%139.84M	43.36%264.96M	-76.92%184.82M	706.77%800.71M	-3.11%-131.96M	-143.16%-127.99M	167.76%296.54M	-270.72%-437.62M	170.90%256.33M
-Change in inventory	112.60%57.48M	-387.64%-456M	-9,632.31%-93.51M	-98.60%981K	421.75%70.27M	146.04%13.47M	-95.98%5.47M	150.72%136.06M	25.80%-268.25M	-460.42%-361.51M
-Change in payables	162.65%674.41M	11.27%256.77M	161.87%230.75M	113.05%88.12M	-225.08%-675.02M	-222.33%-207.64M	175.45%169.74M	160.78%61.62M	-170.74%-101.38M	193.23%143.31M
-Change in accrued expense	-93.26%8.39M	617.02%124.47M	-153.62%-24.07M	123.12%44.9M	-227.44%-194.19M	101.90%152.37M	--75.47M	----	----	----
-Provision for loans, leases and other losses	-23.21%-104.68M	-177.45%-84.96M	1,296.21%109.69M	-121.09%-9.17M	104.19%43.47M	152.50%21.29M	-181.60%-40.56M	--49.7M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--23.96M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	41.28%-7.59M	-10.46%-12.93M	19.26%-11.71M	-4.05%-14.5M	1.56%-13.93M	0.91%-14.16M	0.58%-14.29M	15.78%-14.37M	7.48%-17.06M	17.15%-18.44M
Interest received (cash flow from operating activities)	-1.56%52.79M	15.41%53.63M	-1.43%46.46M	22.15%47.14M	-13.67%38.59M	-41.76%44.7M	0.23%76.76M	49.75%76.59M	14.08%51.14M	38.24%44.83M
Tax refund paid	-270.38%-94.03M	128.84%55.19M	-90.37%-191.38M	64.35%-100.53M	-108.59%-281.98M	-119.99%-135.19M	82.76%-61.45M	-310,100.87%-356.5M	100.03%115K	-61.98%-442.78M
Other operating cash inflow (outflow)	100.00%-1K	-37,248,200.00%-372.48M	-1K	0	0	0.00%-1K	-1K	0	200.00%1K	-1K
Operating cash flow	116.34%1.08B	-58.27%500.65M	17.01%1.2B	120.58%1.03B	-32.45%464.86M	33.63%688.19M	15.36%514.99M	349.68%446.41M	-147.24%-178.79M	-33.40%378.46M
Investing cash flow
Net PPE purchase and sale	67.51%-213.51M	-666.13%-657.14M	76.18%-85.77M	-96.30%-360.04M	-12.19%-183.41M	87.12%-163.48M	-8.92%-1.27B	-37.29%-1.17B	-333.06%-849.03M	-583.40%-196.05M
Net intangibles purchase and sale	-970.71%-351.48M	-375.89%-32.83M	57.01%-6.9M	65.51%-16.05M	---46.52M	----	90.27%-12.25M	-285.59%-125.91M	-33.57%-32.66M	27.35%-24.45M
Net business purchase and sale	----	----	----	---128.97M	----	----	----	----	----	2,322.53%491.8M
Net investment product transactions	-91.57%17.23M	55.77%204.44M	27.13%131.24M	376.88%103.23M	-264.82%-37.29M	-348.30%-10.22M	-94.09%4.12M	176.60%69.68M	-133.10%-90.95M	91.99%-39.02M
Net changes in other investments	-137.82%-4.47M	148.27%11.83M	-98.24%4.76M	1,677.65%270.03M	-116.77%-17.12M	198.03%102.04M	-176.21%-104.09M	208.71%136.57M	-173.74%-125.63M	-22.35%170.37M
Investing cash flow	-16.58%-552.23M	-1,193.16%-473.7M	132.88%43.33M	53.65%-131.79M	-296.79%-284.33M	94.81%-71.66M	-27.32%-1.38B	1.18%-1.09B	-372.76%-1.1B	230.05%402.65M
Financing cash flow
Net issuance payments of debt	-249.44%-200.7M	156.77%134.3M	17.52%-236.56M	24.20%-286.8M	-152.37%-378.36M	-119.86%-149.92M	17.61%754.71M	1,362.97%641.7M	112.44%43.86M	-128.51%-352.5M
Net common stock issuance	----	----	----	----	----	----	----	----	-87.81%146.87M	2,756.35%1.2B
Increase or decrease of lease financing	44.76%-42.66M	13.71%-77.23M	-15.79%-89.5M	-8.58%-77.3M	-103.90%-71.19M	-1,627.51%-34.91M	-7.79%-2.02M	86.10%-1.88M	50.45%-13.49M	-23.25%-27.22M
Issuance fees	----	----	----	----	----	----	----	----	----	---26M
Cash dividends paid	-0.11%-200.25M	-0.29%-200.02M	0.23%-199.44M	5.75%-199.9M	-22.41%-212.09M	-0.37%-173.26M	-0.08%-172.62M	9.84%-172.48M	-30.35%-191.3M	-16.65%-146.76M
Net other fund-raising expenses	0.00%-1K	94.74%-1K	---19K	----	-100.00%-2K	50.00%-1K	-100.00%-2K	-200.00%-1K	133.33%1K	-200.00%-3K
Financing cash flow	-210.33%-443.61M	72.80%-142.95M	6.82%-525.52M	14.76%-563.99M	-84.77%-661.63M	-161.73%-358.09M	24.12%580.07M	3,423.48%467.35M	-102.16%-14.06M	350.78%651.99M
Net cash flow
Beginning cash position	-2.32%3.93B	23.84%4.03B	11.49%3.25B	-14.55%2.92B	9.00%3.41B	-6.73%3.13B	-7.61%3.36B	-26.29%3.63B	42.78%4.93B	-0.08%3.45B
Current changes in cash	175.20%87.24M	-116.16%-116M	117.70%717.61M	168.52%329.63M	-286.16%-481.1M	190.12%258.44M	-67.19%-286.77M	86.72%-171.52M	-190.09%-1.29B	108,258.26%1.43B
Effect of exchange rate changes	0.76%22.66M	-60.83%22.49M	981.56%57.41M	134.28%5.31M	-166.16%-15.49M	-61.58%23.41M	158.15%60.92M	-2,252.80%-104.77M	-231.36%-4.45M	323.32%3.39M
Cash adjustments other than cash changes	----	-200.00%-1K	--1K	----	-200.00%-1K	0.00%1K	--1K	----	-100.00%-2K	--40.31M
End cash Position	2.79%4.04B	-2.32%3.93B	23.84%4.03B	11.49%3.25B	-14.55%2.92B	9.00%3.41B	-6.73%3.13B	-7.61%3.36B	-26.29%3.63B	42.78%4.93B
Free cash flow	373.67%518.09M	-117.10%-189.32M	70.50%1.11B	176.39%649.33M	-55.23%234.93M	168.42%524.71M	9.26%-766.87M	20.31%-845.12M	-771.37%-1.06B	-68.75%157.96M
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