JP Stock MarketDetailed Quotes

7984 Kokuyo

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  • 2833.0
  • +57.5+2.07%
20min DelayNot Open Nov 26 15:30 JST
344.33BMarket Cap17.11P/E (Static)

Kokuyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-141.92%-4.85B
10.08%19.17B
764.32%5.04B
90.99%36.19B
37.80%6.62B
5,138.91%11.58B
25.67%17.41B
732.86%583M
-21.85%18.95B
-16.02%4.8B
Net profit before non-cash adjustment
-74.68%1.17B
-9.42%5.52B
56.42%17.53B
19.95%27.79B
39.13%5.87B
57.15%4.63B
25.06%6.09B
0.62%11.21B
6.29%23.17B
25.17%4.22B
Total adjustment of non-cash items
-65.17%1.23B
136.15%235M
-352.98%-3.61B
112.61%6.41B
-10.40%2.1B
153.48%3.53B
68.32%-650M
7.39%1.43B
-27.91%3.01B
9.88%2.35B
-Depreciation and amortization
3.33%2.14B
9.35%2.15B
7.86%2.09B
13.91%8.09B
2.27%2.11B
25.45%2.08B
21.95%1.97B
9.39%1.93B
2.56%7.1B
4.61%2.07B
-Reversal of impairment losses recognized in profit and loss
----
----
----
273.33%112M
----
----
----
----
500.00%30M
----
-Share of associates
-54.55%-17M
-18.90%-195M
-2,350.00%-45M
60.88%-223M
13.79%-50M
96.88%-11M
28.70%-164M
-97.18%2M
-110.96%-570M
58.57%-58M
-Disposal profit
117.24%50M
-144.44%-110M
-165,833.33%-4.98B
2.37%-1.98B
-99.63%-1.64B
-1,215.38%-290M
95.15%-45M
99.00%-3M
60.56%-2.02B
42.58%-820M
-Other non-cash items
-153.90%-947M
33.10%-1.61B
-31.50%-668M
126.49%404M
38.69%1.56B
2,562.12%1.76B
3.95%-2.41B
-140.76%-508M
45.96%-1.53B
-34.55%1.13B
Changes in working capital
-312.01%-7.26B
12.09%13.42B
26.25%-8.89B
127.45%1.99B
23.20%-1.35B
183.18%3.42B
8.46%11.97B
2.80%-12.05B
-316.75%-7.24B
-931.60%-1.76B
-Change in receivables
449.92%10.84B
4.93%17.96B
-33.28%-17.88B
142.68%592M
50.58%-5.08B
-29.35%1.97B
-11.30%17.11B
-1.68%-13.41B
-75.57%-1.39B
-35.07%-10.28B
-Change in inventory
-69.78%-2.09B
0.42%4.5B
36.41%-964M
116.36%931M
66.80%-801M
62.50%-1.23B
92.15%4.48B
34.80%-1.52B
-344.53%-5.69B
-70.05%-2.41B
-Change in payables
-364.34%-13.39B
2.14%-11.48B
975.66%8.09B
814.42%951M
-46.69%6.86B
470.72%5.06B
6.86%-11.73B
-36.75%752M
-84.84%104M
13.86%12.87B
-Provision for loans, leases and other losses
-7.65%-2.46B
15.83%2.53B
-7.33%1.99B
-227.32%-247M
-22.37%-2.28B
-7.87%-2.29B
2.73%2.18B
4.13%2.14B
1,177.78%194M
4.51%-1.86B
-Changes in other current assets
-64.89%-155M
-15.79%-88M
-706.67%-121M
47.83%-240M
30.38%-55M
29.85%-94M
36.67%-76M
88.19%-15M
-37.31%-460M
29.46%-79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.50%-31M
-41.38%-82M
-16.00%-58M
13.85%-199M
20.31%-51M
50.62%-40M
-28.89%-58M
-21.95%-50M
-43.48%-231M
-60.00%-64M
Interest received (cash flow from operating activities)
48.98%73M
16.95%490M
216.98%168M
4.13%908M
18.35%387M
-37.97%49M
10.85%419M
-39.77%53M
1.40%872M
15.55%327M
Tax refund paid
-118.36%-3.95B
-147.41%-110M
-1,037.43%-6.29B
79.24%-2.08B
120.40%51M
49.13%-1.81B
144.19%232M
90.27%-553M
-217.10%-10.01B
-368.82%-250M
Other operating cash inflow (outflow)
101.69%1M
-200.00%-1M
0
-8,000.00%-81M
-22M
-59M
150.00%1M
-200.00%-1M
-1M
0
Operating cash flow
-190.10%-8.76B
8.10%19.46B
-3,665.63%-1.14B
262.73%34.74B
45.01%6.98B
391.45%9.72B
31.80%18.01B
100.58%32M
-56.05%9.58B
-20.48%4.82B
Investing cash flow
Capital expenditures
----
----
----
--0
----
----
----
----
---120M
----
Net PPE purchase and sale
23.40%-1.06B
-37.31%-990M
489.96%4.66B
-68.40%-3.59B
59.97%-287M
-42.02%-1.39B
-38.39%-721M
-1,539.76%-1.2B
-1,311.93%-2.13B
-135.69%-717M
Net intangibles purchase and sale
-262.62%-776M
-14.73%-849M
-103.26%-437M
12.46%-1.97B
13.90%-805M
9.70%-214M
8.87%-740M
20.66%-215M
-10.00%-2.26B
-35.90%-935M
Net business purchase and sale
---300M
--0
--0
-138.71%-1.41B
-109.24%-720M
--0
--0
---686M
35.77%-589M
--7.79B
Net investment product transactions
-90.43%99M
17,900.00%178M
-39.29%612M
106.71%4.04B
166.49%2B
3.82%1.03B
0.00%-1M
382.30%1.01B
-64.45%1.95B
-56.38%749M
Advance cash and loans provided to other parties
--0
--0
---240M
----
----
----
--0
--0
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
-50.00%3M
--0
--0
0.00%2M
0.00%1M
0.00%6M
0.00%2M
Net changes in other investments
15.54%-163M
17.86%33M
122.55%23M
-375.82%-866M
-2,118.52%-599M
32.04%-193M
-50.00%28M
-239.73%-102M
-25.52%-182M
50.91%-27M
Investing cash flow
-189.24%-2.2B
-13.69%-1.63B
488.39%4.62B
-14.40%-3.8B
-106.15%-415M
91.42%-762M
-12.23%-1.43B
-1,351.58%-1.19B
-229.54%-3.32B
126.00%6.75B
Financing cash flow
Net issuance payments of debt
77.75%-89M
-2,718.54%-5.78B
16.29%514M
80.82%-298M
57.94%-135M
71.16%-400M
41.09%-205M
-11.95%442M
58.16%-1.55B
-491.46%-321M
Net common stock issuance
99.94%-1M
0.00%-1M
--39M
-83,950.00%-5.04B
---3.24B
-180,300.00%-1.8B
0.00%-1M
--0
99.88%-6M
--0
Increase or decrease of lease financing
9.49%-334M
-3.74%-388M
5.88%-368M
-19.04%-1.49B
4.32%-354M
-19.03%-369M
-30.77%-374M
-37.68%-391M
0.32%-1.25B
-21.71%-370M
Cash dividends paid
-14.99%-4.33B
-40.00%12M
-16.35%-3.9B
-14.51%-7.08B
88.89%17M
-16.25%-3.76B
100.00%20M
-13.13%-3.35B
-28.24%-6.18B
28.57%9M
Cash dividends for minorities
-4.55%-23M
----
----
---22M
--0
---22M
----
----
--0
--0
Net other fund-raising expenses
50.00%-1M
---1M
---1M
---513M
--0
---2M
----
----
----
----
Financing cash flow
24.92%-4.78B
-477.22%-6.18B
-12.57%-3.72B
-60.63%-14.44B
-443.99%-3.71B
-28.90%-6.36B
-71.09%-1.07B
-20.08%-3.3B
40.29%-8.99B
60.65%-682M
Net cash flow
Beginning cash position
18.77%130.45B
25.63%118.07B
17.09%115.16B
-2.21%98.35B
28.15%112.68B
4.68%109.84B
1.36%93.98B
-2.21%98.35B
11.04%100.58B
-5.45%87.93B
Current changes in cash
-705.74%-15.74B
-24.83%11.65B
94.64%-239M
703.47%16.5B
-73.74%2.86B
115.15%2.6B
31.83%15.5B
45.75%-4.46B
-129.42%-2.73B
48.88%10.88B
Effect of exchange rate changes
-441.27%-860M
105.41%721M
460.67%499M
-39.02%311M
16.99%-381M
54.60%252M
-20.59%351M
-75.55%89M
-27.45%510M
-271.91%-459M
Cash adjustments other than cash changes
--1M
--0
--2.65B
----
----
----
----
----
----
----
End cash Position
1.04%113.85B
18.77%130.45B
25.63%118.07B
17.09%115.16B
17.09%115.16B
28.15%112.68B
4.68%109.84B
1.36%93.98B
-2.21%98.35B
-2.21%98.35B
Free cash flow
-230.85%-10.61B
7.39%17.62B
-80.01%-2.49B
622.39%28.39B
88.76%5.26B
278.04%8.11B
36.25%16.41B
78.22%-1.38B
-75.05%3.93B
-27.66%2.79B
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -141.92%-4.85B10.08%19.17B764.32%5.04B90.99%36.19B37.80%6.62B5,138.91%11.58B25.67%17.41B732.86%583M-21.85%18.95B-16.02%4.8B
Net profit before non-cash adjustment -74.68%1.17B-9.42%5.52B56.42%17.53B19.95%27.79B39.13%5.87B57.15%4.63B25.06%6.09B0.62%11.21B6.29%23.17B25.17%4.22B
Total adjustment of non-cash items -65.17%1.23B136.15%235M-352.98%-3.61B112.61%6.41B-10.40%2.1B153.48%3.53B68.32%-650M7.39%1.43B-27.91%3.01B9.88%2.35B
-Depreciation and amortization 3.33%2.14B9.35%2.15B7.86%2.09B13.91%8.09B2.27%2.11B25.45%2.08B21.95%1.97B9.39%1.93B2.56%7.1B4.61%2.07B
-Reversal of impairment losses recognized in profit and loss ------------273.33%112M----------------500.00%30M----
-Share of associates -54.55%-17M-18.90%-195M-2,350.00%-45M60.88%-223M13.79%-50M96.88%-11M28.70%-164M-97.18%2M-110.96%-570M58.57%-58M
-Disposal profit 117.24%50M-144.44%-110M-165,833.33%-4.98B2.37%-1.98B-99.63%-1.64B-1,215.38%-290M95.15%-45M99.00%-3M60.56%-2.02B42.58%-820M
-Other non-cash items -153.90%-947M33.10%-1.61B-31.50%-668M126.49%404M38.69%1.56B2,562.12%1.76B3.95%-2.41B-140.76%-508M45.96%-1.53B-34.55%1.13B
Changes in working capital -312.01%-7.26B12.09%13.42B26.25%-8.89B127.45%1.99B23.20%-1.35B183.18%3.42B8.46%11.97B2.80%-12.05B-316.75%-7.24B-931.60%-1.76B
-Change in receivables 449.92%10.84B4.93%17.96B-33.28%-17.88B142.68%592M50.58%-5.08B-29.35%1.97B-11.30%17.11B-1.68%-13.41B-75.57%-1.39B-35.07%-10.28B
-Change in inventory -69.78%-2.09B0.42%4.5B36.41%-964M116.36%931M66.80%-801M62.50%-1.23B92.15%4.48B34.80%-1.52B-344.53%-5.69B-70.05%-2.41B
-Change in payables -364.34%-13.39B2.14%-11.48B975.66%8.09B814.42%951M-46.69%6.86B470.72%5.06B6.86%-11.73B-36.75%752M-84.84%104M13.86%12.87B
-Provision for loans, leases and other losses -7.65%-2.46B15.83%2.53B-7.33%1.99B-227.32%-247M-22.37%-2.28B-7.87%-2.29B2.73%2.18B4.13%2.14B1,177.78%194M4.51%-1.86B
-Changes in other current assets -64.89%-155M-15.79%-88M-706.67%-121M47.83%-240M30.38%-55M29.85%-94M36.67%-76M88.19%-15M-37.31%-460M29.46%-79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.50%-31M-41.38%-82M-16.00%-58M13.85%-199M20.31%-51M50.62%-40M-28.89%-58M-21.95%-50M-43.48%-231M-60.00%-64M
Interest received (cash flow from operating activities) 48.98%73M16.95%490M216.98%168M4.13%908M18.35%387M-37.97%49M10.85%419M-39.77%53M1.40%872M15.55%327M
Tax refund paid -118.36%-3.95B-147.41%-110M-1,037.43%-6.29B79.24%-2.08B120.40%51M49.13%-1.81B144.19%232M90.27%-553M-217.10%-10.01B-368.82%-250M
Other operating cash inflow (outflow) 101.69%1M-200.00%-1M0-8,000.00%-81M-22M-59M150.00%1M-200.00%-1M-1M0
Operating cash flow -190.10%-8.76B8.10%19.46B-3,665.63%-1.14B262.73%34.74B45.01%6.98B391.45%9.72B31.80%18.01B100.58%32M-56.05%9.58B-20.48%4.82B
Investing cash flow
Capital expenditures --------------0-------------------120M----
Net PPE purchase and sale 23.40%-1.06B-37.31%-990M489.96%4.66B-68.40%-3.59B59.97%-287M-42.02%-1.39B-38.39%-721M-1,539.76%-1.2B-1,311.93%-2.13B-135.69%-717M
Net intangibles purchase and sale -262.62%-776M-14.73%-849M-103.26%-437M12.46%-1.97B13.90%-805M9.70%-214M8.87%-740M20.66%-215M-10.00%-2.26B-35.90%-935M
Net business purchase and sale ---300M--0--0-138.71%-1.41B-109.24%-720M--0--0---686M35.77%-589M--7.79B
Net investment product transactions -90.43%99M17,900.00%178M-39.29%612M106.71%4.04B166.49%2B3.82%1.03B0.00%-1M382.30%1.01B-64.45%1.95B-56.38%749M
Advance cash and loans provided to other parties --0--0---240M--------------0--0--------
Repayment of advance payments to other parties and cash income from loans -------------50.00%3M--0--00.00%2M0.00%1M0.00%6M0.00%2M
Net changes in other investments 15.54%-163M17.86%33M122.55%23M-375.82%-866M-2,118.52%-599M32.04%-193M-50.00%28M-239.73%-102M-25.52%-182M50.91%-27M
Investing cash flow -189.24%-2.2B-13.69%-1.63B488.39%4.62B-14.40%-3.8B-106.15%-415M91.42%-762M-12.23%-1.43B-1,351.58%-1.19B-229.54%-3.32B126.00%6.75B
Financing cash flow
Net issuance payments of debt 77.75%-89M-2,718.54%-5.78B16.29%514M80.82%-298M57.94%-135M71.16%-400M41.09%-205M-11.95%442M58.16%-1.55B-491.46%-321M
Net common stock issuance 99.94%-1M0.00%-1M--39M-83,950.00%-5.04B---3.24B-180,300.00%-1.8B0.00%-1M--099.88%-6M--0
Increase or decrease of lease financing 9.49%-334M-3.74%-388M5.88%-368M-19.04%-1.49B4.32%-354M-19.03%-369M-30.77%-374M-37.68%-391M0.32%-1.25B-21.71%-370M
Cash dividends paid -14.99%-4.33B-40.00%12M-16.35%-3.9B-14.51%-7.08B88.89%17M-16.25%-3.76B100.00%20M-13.13%-3.35B-28.24%-6.18B28.57%9M
Cash dividends for minorities -4.55%-23M-----------22M--0---22M----------0--0
Net other fund-raising expenses 50.00%-1M---1M---1M---513M--0---2M----------------
Financing cash flow 24.92%-4.78B-477.22%-6.18B-12.57%-3.72B-60.63%-14.44B-443.99%-3.71B-28.90%-6.36B-71.09%-1.07B-20.08%-3.3B40.29%-8.99B60.65%-682M
Net cash flow
Beginning cash position 18.77%130.45B25.63%118.07B17.09%115.16B-2.21%98.35B28.15%112.68B4.68%109.84B1.36%93.98B-2.21%98.35B11.04%100.58B-5.45%87.93B
Current changes in cash -705.74%-15.74B-24.83%11.65B94.64%-239M703.47%16.5B-73.74%2.86B115.15%2.6B31.83%15.5B45.75%-4.46B-129.42%-2.73B48.88%10.88B
Effect of exchange rate changes -441.27%-860M105.41%721M460.67%499M-39.02%311M16.99%-381M54.60%252M-20.59%351M-75.55%89M-27.45%510M-271.91%-459M
Cash adjustments other than cash changes --1M--0--2.65B----------------------------
End cash Position 1.04%113.85B18.77%130.45B25.63%118.07B17.09%115.16B17.09%115.16B28.15%112.68B4.68%109.84B1.36%93.98B-2.21%98.35B-2.21%98.35B
Free cash flow -230.85%-10.61B7.39%17.62B-80.01%-2.49B622.39%28.39B88.76%5.26B278.04%8.11B36.25%16.41B78.22%-1.38B-75.05%3.93B-27.66%2.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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