JP Stock MarketDetailed Quotes

7962 King Jim

Watchlist
  • 864
  • -2-0.23%
20min DelayMarket Closed Aug 30 15:00 JST
27.18BMarket Cap58.94P/E (Static)

King Jim Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 20, 2023
(FY)Jun 20, 2022
(FY)Jun 20, 2021
(FY)Jun 20, 2020
(FY)Jun 20, 2019
(FY)Jun 20, 2018
(FY)Jun 20, 2017
(FY)Jun 20, 2016
(FY)Jun 20, 2015
(FY)Jun 20, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
241.64%434.99M
-108.62%-307.1M
48.45%3.56B
38.16%2.4B
-16.10%1.74B
-51.08%2.07B
657.63%4.23B
-72.16%558.86M
6.96%2.01B
112.61%1.88B
Net profit before non-cash adjustment
-33.28%817.09M
-54.96%1.22B
76.63%2.72B
-1.01%1.54B
-21.26%1.55B
11.18%1.97B
47.18%1.78B
-9.39%1.21B
-1.33%1.33B
67.11%1.35B
Total adjustment of non-cash items
-19.17%603.04M
40.67%746.03M
-3.10%530.36M
-24.46%547.32M
-17.77%724.51M
1.19%881.1M
5.60%870.78M
46.54%824.62M
255.95%562.71M
-79.93%158.09M
-Depreciation and amortization
11.68%827.74M
17.90%741.14M
-2.30%628.63M
-1.10%643.43M
-17.05%650.57M
-6.23%784.33M
-10.28%836.4M
5.36%932.25M
22.39%884.8M
4.02%722.92M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-67.52%21.91M
-36.94%67.46M
121.55%106.98M
-68.23%48.29M
--151.98M
----
--162.79M
-Assets reserve and write-off
----
----
----
----
----
----
----
-7,059.95%-182.72M
99.54%-2.55M
-401.43%-555.82M
-Disposal profit
-240.16%-159.14M
1,615.06%113.54M
109.23%6.62M
-591.90%-71.69M
80.02%14.57M
116.00%8.1M
-12.26%-50.6M
61.32%-45.08M
-673.22%-116.52M
-20.50%20.33M
-Net exchange gains and losses
70.38%-18.2M
-339.61%-61.44M
-447.69%-13.98M
-115.42%-2.55M
128.54%16.55M
117.33%7.24M
-140.87%-41.78M
189.34%102.22M
-189.48%-114.41M
62.35%-39.52M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-29.77%-127.67M
---98.38M
----
-Other non-cash items
-0.35%-47.37M
48.08%-47.2M
-107.65%-90.92M
-77.69%-43.78M
3.56%-24.64M
-132.56%-25.55M
1,333.53%78.47M
-165.05%-6.36M
106.41%9.78M
-1,129.93%-152.61M
Changes in working capital
56.75%-985.14M
-822.42%-2.28B
0.25%315.29M
158.07%314.5M
30.98%-541.54M
-149.43%-784.58M
207.79%1.59B
-1,409.20%-1.47B
-69.49%112.48M
151.73%368.65M
-Change in receivables
412.52%432.03M
-164.73%-138.24M
142.31%213.57M
3.31%88.14M
137.11%85.31M
-172.42%-229.86M
-113.79%-84.38M
285.78%611.93M
-27.75%-329.39M
-311.94%-257.83M
-Change in inventory
32.95%-874.46M
-608.45%-1.3B
32.07%-184.1M
34.61%-271.02M
16.14%-414.49M
-135.75%-494.24M
209.09%1.38B
-671.96%-1.27B
259.05%221.58M
65.78%-139.32M
-Change in payables
76.32%-203.46M
-7,474.77%-859.28M
-102.38%-11.34M
301.29%477.19M
-1,554.37%-237.07M
76.16%-14.33M
89.43%-60.12M
-45.93%-568.66M
-186.96%-389.68M
264.20%448.11M
-Provision for loans, leases and other losses
2.05%-64.82M
-165.04%-66.17M
104.54%101.74M
22.67%49.74M
-10.54%40.55M
433.85%45.33M
--8.49M
----
----
----
-Changes in other current assets
-1,190.47%-136.57M
132.13%12.52M
51.55%-38.98M
-227.09%-80.44M
247.09%63.3M
-331.74%-43.03M
107.47%18.57M
-140.74%-248.48M
92.00%609.96M
260.92%317.69M
-Changes in other current liabilities
-277.45%-137.86M
-66.85%77.69M
360.56%234.4M
164.31%50.89M
-63.38%-79.14M
-115.04%-48.44M
--322.05M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-86.43%-42.77M
-235.87%-22.94M
8.82%-6.83M
-50.54%-7.49M
40.85%-4.98M
62.94%-8.41M
34.76%-22.7M
32.16%-34.8M
-31.73%-51.3M
10.51%-38.94M
Interest received (cash flow from operating activities)
34.71%100.51M
5.24%74.62M
-2.09%70.9M
16.57%72.41M
9.44%62.11M
4.95%56.75M
-19.48%54.08M
33.70%67.16M
9.06%50.23M
16.39%46.06M
Tax refund paid
66.71%-346.22M
-96.03%-1.04B
-8.94%-530.6M
-3.33%-487.08M
21.54%-471.37M
-71.97%-600.79M
-167.28%-349.35M
82.70%-130.71M
-324.00%-755.64M
-55.95%-178.22M
Other operating cash inflow (outflow)
14.38%19.75M
70.00%17.27M
-6.08%10.16M
10.81M
0
0
0
0
0
0
Operating cash flow
113.01%166.27M
-141.13%-1.28B
56.21%3.11B
50.32%1.99B
-12.85%1.32B
-61.22%1.52B
750.38%3.92B
-63.17%460.52M
-26.68%1.25B
123.11%1.71B
Investing cash flow
Net PPE purchase and sale
23.85%-378.72M
-67.95%-497.35M
9.90%-296.13M
13.51%-328.68M
-0.40%-380.03M
9.14%-378.51M
48.00%-416.57M
-498.06%-801.11M
159.28%201.26M
45.44%-339.5M
Net intangibles purchase and sale
13.21%-251.66M
-116.64%-289.95M
42.40%-133.84M
-231.54%-232.36M
10.83%-70.09M
-143.52%-78.6M
69.85%-32.28M
-77.85%-107.07M
45.32%-60.2M
-10.73%-110.09M
Net business purchase and sale
80.17%-550M
---2.77B
--0
---830M
----
----
----
----
----
----
Net investment product transactions
536.37%82.87M
57.93%-18.99M
-186.79%-45.14M
188.47%52.01M
-71.12%-58.8M
-680.89%-34.36M
-103.13%-4.4M
-44.17%140.76M
116.80%252.13M
-2,654.85%-1.5B
Advance cash and loans provided to other parties
---137.45M
--0
----
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--7.45M
----
----
----
----
----
----
----
----
----
Net changes in other investments
-647.73%-7.35M
107.90%1.34M
7.58%-16.97M
-523.82%-18.36M
21.10%4.33M
134.22%3.58M
-103.11%-10.46M
52.85%336.05M
-58.41%219.86M
5,390.68%528.59M
Investing cash flow
65.50%-1.23B
-627.26%-3.58B
63.75%-492.09M
-169.01%-1.36B
-3.42%-504.58M
-5.22%-487.89M
-7.50%-463.71M
-170.36%-431.37M
143.13%613.05M
-71.77%-1.42B
Financing cash flow
Net issuance payments of debt
-57.20%1.7B
542.84%3.98B
-205.61%-897.69M
5,412.50%850M
98.41%-16M
51.31%-1.01B
-389.36%-2.07B
136.88%714M
-266.18%-1.94B
2,812.50%1.17B
Net common stock issuance
63.72%-82K
-126.00%-226K
52.83%-100K
---212K
----
-60.93%-243K
-4.86%-151K
44.83%-144K
-24.88%-261K
-30.63%-209K
Cash dividends paid
18.44%-626.16M
-58.70%-767.76M
-21.60%-483.79M
17.63%-397.86M
15.06%-483.05M
-42.73%-568.66M
0.09%-398.43M
-0.03%-398.8M
-3.31%-398.67M
0.66%-385.9M
Net other fund-raising expenses
-1,397.16%-10.03M
11.02%-670K
-115.44%-753K
101.22%4.88M
-679,705.08%-400.97M
37.21%59K
105.26%43K
-25.08%-818K
32.79%-654K
-247.87%-973K
Financing cash flow
-66.78%1.07B
331.97%3.21B
-402.61%-1.38B
150.76%456.8M
42.85%-900.01M
36.10%-1.57B
-884.28%-2.46B
113.45%314.24M
-400.23%-2.34B
323.56%777.92M
Net cash flow
Beginning cash position
-19.84%5.64B
29.98%7.03B
23.86%5.41B
-2.20%4.37B
-10.81%4.47B
24.17%5.01B
5.62%4.03B
-8.43%3.82B
33.88%4.17B
-7.97%3.11B
Current changes in cash
99.80%-3.27M
-233.79%-1.65B
13.27%1.23B
1,445.44%1.09B
85.12%-80.95M
-155.06%-543.93M
187.68%987.88M
172.73%343.39M
-144.47%-472.18M
358.28%1.06B
Effect of exchange rate changes
-46.67%135.95M
241.94%254.92M
259.77%74.55M
-172.06%-46.66M
-699.48%-17.15M
121.45%2.86M
89.66%-13.34M
-206.91%-128.98M
1,944.96%120.64M
-129.85%-6.54M
Cash adjustments other than cash changes
15,368,700.00%153.69M
-100.00%-1K
--314.12M
----
----
----
---1K
----
--2K
----
End cash Position
5.08%5.92B
-19.84%5.64B
29.98%7.03B
23.86%5.41B
-2.20%4.37B
-10.81%4.47B
24.17%5.01B
5.62%4.03B
-8.43%3.82B
33.88%4.17B
Free cash flow
77.35%-470.39M
-177.57%-2.08B
118.82%2.68B
40.34%1.22B
-17.87%871.83M
-69.33%1.06B
861.19%3.46B
-158.94%-454.71M
-38.46%771.47M
2,990.90%1.25B
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)Jun 20, 2023(FY)Jun 20, 2022(FY)Jun 20, 2021(FY)Jun 20, 2020(FY)Jun 20, 2019(FY)Jun 20, 2018(FY)Jun 20, 2017(FY)Jun 20, 2016(FY)Jun 20, 2015(FY)Jun 20, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 241.64%434.99M-108.62%-307.1M48.45%3.56B38.16%2.4B-16.10%1.74B-51.08%2.07B657.63%4.23B-72.16%558.86M6.96%2.01B112.61%1.88B
Net profit before non-cash adjustment -33.28%817.09M-54.96%1.22B76.63%2.72B-1.01%1.54B-21.26%1.55B11.18%1.97B47.18%1.78B-9.39%1.21B-1.33%1.33B67.11%1.35B
Total adjustment of non-cash items -19.17%603.04M40.67%746.03M-3.10%530.36M-24.46%547.32M-17.77%724.51M1.19%881.1M5.60%870.78M46.54%824.62M255.95%562.71M-79.93%158.09M
-Depreciation and amortization 11.68%827.74M17.90%741.14M-2.30%628.63M-1.10%643.43M-17.05%650.57M-6.23%784.33M-10.28%836.4M5.36%932.25M22.39%884.8M4.02%722.92M
-Reversal of impairment losses recognized in profit and loss -------------67.52%21.91M-36.94%67.46M121.55%106.98M-68.23%48.29M--151.98M------162.79M
-Assets reserve and write-off -----------------------------7,059.95%-182.72M99.54%-2.55M-401.43%-555.82M
-Disposal profit -240.16%-159.14M1,615.06%113.54M109.23%6.62M-591.90%-71.69M80.02%14.57M116.00%8.1M-12.26%-50.6M61.32%-45.08M-673.22%-116.52M-20.50%20.33M
-Net exchange gains and losses 70.38%-18.2M-339.61%-61.44M-447.69%-13.98M-115.42%-2.55M128.54%16.55M117.33%7.24M-140.87%-41.78M189.34%102.22M-189.48%-114.41M62.35%-39.52M
-Pension and employee benefit expenses -----------------------------29.77%-127.67M---98.38M----
-Other non-cash items -0.35%-47.37M48.08%-47.2M-107.65%-90.92M-77.69%-43.78M3.56%-24.64M-132.56%-25.55M1,333.53%78.47M-165.05%-6.36M106.41%9.78M-1,129.93%-152.61M
Changes in working capital 56.75%-985.14M-822.42%-2.28B0.25%315.29M158.07%314.5M30.98%-541.54M-149.43%-784.58M207.79%1.59B-1,409.20%-1.47B-69.49%112.48M151.73%368.65M
-Change in receivables 412.52%432.03M-164.73%-138.24M142.31%213.57M3.31%88.14M137.11%85.31M-172.42%-229.86M-113.79%-84.38M285.78%611.93M-27.75%-329.39M-311.94%-257.83M
-Change in inventory 32.95%-874.46M-608.45%-1.3B32.07%-184.1M34.61%-271.02M16.14%-414.49M-135.75%-494.24M209.09%1.38B-671.96%-1.27B259.05%221.58M65.78%-139.32M
-Change in payables 76.32%-203.46M-7,474.77%-859.28M-102.38%-11.34M301.29%477.19M-1,554.37%-237.07M76.16%-14.33M89.43%-60.12M-45.93%-568.66M-186.96%-389.68M264.20%448.11M
-Provision for loans, leases and other losses 2.05%-64.82M-165.04%-66.17M104.54%101.74M22.67%49.74M-10.54%40.55M433.85%45.33M--8.49M------------
-Changes in other current assets -1,190.47%-136.57M132.13%12.52M51.55%-38.98M-227.09%-80.44M247.09%63.3M-331.74%-43.03M107.47%18.57M-140.74%-248.48M92.00%609.96M260.92%317.69M
-Changes in other current liabilities -277.45%-137.86M-66.85%77.69M360.56%234.4M164.31%50.89M-63.38%-79.14M-115.04%-48.44M--322.05M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -86.43%-42.77M-235.87%-22.94M8.82%-6.83M-50.54%-7.49M40.85%-4.98M62.94%-8.41M34.76%-22.7M32.16%-34.8M-31.73%-51.3M10.51%-38.94M
Interest received (cash flow from operating activities) 34.71%100.51M5.24%74.62M-2.09%70.9M16.57%72.41M9.44%62.11M4.95%56.75M-19.48%54.08M33.70%67.16M9.06%50.23M16.39%46.06M
Tax refund paid 66.71%-346.22M-96.03%-1.04B-8.94%-530.6M-3.33%-487.08M21.54%-471.37M-71.97%-600.79M-167.28%-349.35M82.70%-130.71M-324.00%-755.64M-55.95%-178.22M
Other operating cash inflow (outflow) 14.38%19.75M70.00%17.27M-6.08%10.16M10.81M000000
Operating cash flow 113.01%166.27M-141.13%-1.28B56.21%3.11B50.32%1.99B-12.85%1.32B-61.22%1.52B750.38%3.92B-63.17%460.52M-26.68%1.25B123.11%1.71B
Investing cash flow
Net PPE purchase and sale 23.85%-378.72M-67.95%-497.35M9.90%-296.13M13.51%-328.68M-0.40%-380.03M9.14%-378.51M48.00%-416.57M-498.06%-801.11M159.28%201.26M45.44%-339.5M
Net intangibles purchase and sale 13.21%-251.66M-116.64%-289.95M42.40%-133.84M-231.54%-232.36M10.83%-70.09M-143.52%-78.6M69.85%-32.28M-77.85%-107.07M45.32%-60.2M-10.73%-110.09M
Net business purchase and sale 80.17%-550M---2.77B--0---830M------------------------
Net investment product transactions 536.37%82.87M57.93%-18.99M-186.79%-45.14M188.47%52.01M-71.12%-58.8M-680.89%-34.36M-103.13%-4.4M-44.17%140.76M116.80%252.13M-2,654.85%-1.5B
Advance cash and loans provided to other parties ---137.45M--0--------------------------------
Repayment of advance payments to other parties and cash income from loans --7.45M------------------------------------
Net changes in other investments -647.73%-7.35M107.90%1.34M7.58%-16.97M-523.82%-18.36M21.10%4.33M134.22%3.58M-103.11%-10.46M52.85%336.05M-58.41%219.86M5,390.68%528.59M
Investing cash flow 65.50%-1.23B-627.26%-3.58B63.75%-492.09M-169.01%-1.36B-3.42%-504.58M-5.22%-487.89M-7.50%-463.71M-170.36%-431.37M143.13%613.05M-71.77%-1.42B
Financing cash flow
Net issuance payments of debt -57.20%1.7B542.84%3.98B-205.61%-897.69M5,412.50%850M98.41%-16M51.31%-1.01B-389.36%-2.07B136.88%714M-266.18%-1.94B2,812.50%1.17B
Net common stock issuance 63.72%-82K-126.00%-226K52.83%-100K---212K-----60.93%-243K-4.86%-151K44.83%-144K-24.88%-261K-30.63%-209K
Cash dividends paid 18.44%-626.16M-58.70%-767.76M-21.60%-483.79M17.63%-397.86M15.06%-483.05M-42.73%-568.66M0.09%-398.43M-0.03%-398.8M-3.31%-398.67M0.66%-385.9M
Net other fund-raising expenses -1,397.16%-10.03M11.02%-670K-115.44%-753K101.22%4.88M-679,705.08%-400.97M37.21%59K105.26%43K-25.08%-818K32.79%-654K-247.87%-973K
Financing cash flow -66.78%1.07B331.97%3.21B-402.61%-1.38B150.76%456.8M42.85%-900.01M36.10%-1.57B-884.28%-2.46B113.45%314.24M-400.23%-2.34B323.56%777.92M
Net cash flow
Beginning cash position -19.84%5.64B29.98%7.03B23.86%5.41B-2.20%4.37B-10.81%4.47B24.17%5.01B5.62%4.03B-8.43%3.82B33.88%4.17B-7.97%3.11B
Current changes in cash 99.80%-3.27M-233.79%-1.65B13.27%1.23B1,445.44%1.09B85.12%-80.95M-155.06%-543.93M187.68%987.88M172.73%343.39M-144.47%-472.18M358.28%1.06B
Effect of exchange rate changes -46.67%135.95M241.94%254.92M259.77%74.55M-172.06%-46.66M-699.48%-17.15M121.45%2.86M89.66%-13.34M-206.91%-128.98M1,944.96%120.64M-129.85%-6.54M
Cash adjustments other than cash changes 15,368,700.00%153.69M-100.00%-1K--314.12M---------------1K------2K----
End cash Position 5.08%5.92B-19.84%5.64B29.98%7.03B23.86%5.41B-2.20%4.37B-10.81%4.47B24.17%5.01B5.62%4.03B-8.43%3.82B33.88%4.17B
Free cash flow 77.35%-470.39M-177.57%-2.08B118.82%2.68B40.34%1.22B-17.87%871.83M-69.33%1.06B861.19%3.46B-158.94%-454.71M-38.46%771.47M2,990.90%1.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg