JP Stock MarketDetailed Quotes

8107 Kimuratan

Watchlist

17
00.00%

20min DelayMarket Closed Jul 12 15:00 JST

4.12BMarket Cap100.00P/E (Static)

Kimuratan 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

-50.91%106.73M

189.57%217.41M

-8.91%-242.72M

35.23%-222.87M

10.82%-344.1M

9.30%-385.85M

-18.71%-425.43M

-95.29%-358.39M

50.20%-183.52M

-175.11%-368.48M

Net profit before non-cash adjustment

104.02%45.89M

-28.26%-1.14B

-116.58%-889.19M

28.40%-410.55M

11.69%-573.4M

-39.12%-649.34M

-43.75%-466.76M

-20.30%-324.7M

-2,364.24%-269.9M

-21.05%11.92M

Total adjustment of non-cash items

-74.79%141.07M

265.67%559.52M

94.58%153.01M

-7.71%78.64M

795.55%85.21M

-91.70%9.52M

27.73%114.7M

19.61%89.8M

249.28%75.08M

135.09%21.5M

-Depreciation and amortization

-4.44%251.89M

567.01%263.59M

260.57%39.52M

-54.66%10.96M

-12.81%24.18M

-3.00%27.73M

-17.35%28.59M

-6.93%34.59M

22.61%37.17M

39.43%30.31M

-Reversal of impairment losses recognized in profit and loss

82.89%11.23M

-90.28%6.14M

--63.16M

----

565.22%89.15M

114.67%13.4M

277.22%6.24M

--1.66M

----

--2.72M

-Assets reserve and write-off

----

-440.25%-17.2M

-298.37%-3.18M

-Disposal profit

-159.88%-32.58M

2,462.65%54.41M

106.13%2.12M

-1,223.98%-34.64M

--3.08M

--0

650.36%765K

-105.55%-139K

70.80%2.5M

--1.47M

-Net exchange gains and losses

--0

0.00%-1K

---1K

--0

---3K

--0

309.91%233K

---111K

--0

-Other non-cash items

-138.01%-89.47M

388.27%235.39M

-52.88%48.21M

428.00%102.32M

1.33%-31.2M

-139.96%-31.61M

47.97%79.11M

1.42%53.46M

636.82%52.72M

88.05%-9.82M

Changes in working capital

-110.05%-80.23M

61.79%798.37M

352.52%493.45M

-24.32%109.05M

-43.27%144.09M

446.11%253.97M

40.58%-73.38M

-1,192.63%-123.49M

102.81%11.3M

-357.82%-401.89M

-Change in receivables

-94.15%24.1M

596.51%411.95M

78.74%59.14M

-52.48%33.09M

-14.64%69.63M

260.14%81.58M

-379.78%-50.94M

-107.23%-10.62M

607.87%146.88M

-130.73%-28.92M

-Change in inventory

-103.39%-27.89M

418.65%821.93M

5.65%158.48M

183.33%149.99M

-242.35%-180.01M

148.26%126.46M

129.60%50.94M

-214.30%-172.11M

83.18%-54.76M

-1,460.24%-325.61M

-Change in prepaid assets

----

--14.64M

----

-Change in payables

68.21%-85.49M

-419.65%-268.92M

187.12%84.13M

-138.77%-96.57M

509.91%249.09M

151.00%40.84M

-247.84%-80.08M

154.51%54.17M

-92.43%-99.37M

69.66%-51.64M

-Provision for loans, leases and other losses

99.31%-1.12M

-184.62%-163.36M

3,565.18%193.05M

-167.32%-5.57M

656.40%8.28M

-76.56%1.09M

102.59%4.67M

---180.22M

----

-Changes in other current assets

414.74%10.16M

-140.07%-3.23M

-109.99%-1.35M

563.23%13.47M

-172.66%-2.91M

96.71%4M

-98.90%2.03M

898.43%185.29M

334.00%18.56M

-53.53%4.28M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

41.11%-53.21M

-259.19%-90.37M

-37.84%-25.16M

27.62%-18.25M

-137.42%-25.22M

-17.95%-10.62M

0.43%-9.01M

28.22%-9.04M

-17.18%-12.6M

9.60%-10.75M

Interest received (cash flow from operating activities)

-53.80%377K

88.02%816K

19.23%434K

42.75%364K

608.33%255K

-59.09%36K

-36.69%88K

-21.47%139K

-4.84%177K

18.47%186K

Tax refund paid

94.25%-8.4M

-2,752.17%-146.2M

27.67%-5.13M

-15.50%-7.09M

-99.93%-6.14M

-14.60%-3.07M

-99.40%-2.68M

79.96%-1.34M

38.03%-6.7M

-82.83%-10.82M

Other operating cash inflow (outflow)

210.80%21.48M

-19.39M

-1K

-200.00%-1K

200.00%1K

0.00%-1K

-1K

Operating cash flow

277.49%66.97M

86.16%-37.73M

-9.98%-272.57M

33.94%-247.84M

6.08%-375.2M

8.59%-399.51M

-18.55%-437.03M

-81.91%-368.63M

48.02%-202.64M

-157.18%-389.86M

Investing cash flow

Net PPE purchase and sale

-101.83%-8.98M

-29.15%489.89M

232.00%691.44M

-6,267.16%-523.83M

66.73%-8.23M

17.34%-24.73M

-54.78%-29.91M

38.93%-19.33M

62.68%-31.64M

-425.48%-84.8M

Net intangibles purchase and sale

---7.4M

--0

9.39%-16.39M

-184.08%-18.08M

-103.03%-6.37M

-65.00%-3.14M

86.90%-1.9M

-1,281.14%-14.5M

92.52%-1.05M

-1,467.19%-14.04M

Net business purchase and sale

91.22%-173.05M

---1.97B

--0

----

--193.18M

----

Net investment product transactions

--0

6,209.07%25.05M

-94.69%397K

115.40%7.48M

---48.57M

----

Advance cash and loans provided to other parties

----

---8.51M

----

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

207.57%30M

--9.75M

----

Net changes in other investments

-98.69%1.03M

506.62%78.76M

46.01%-19.37M

-1,168.26%-35.88M

47.50%-2.83M

32.18%-5.39M

-367.41%-7.95M

-114.50%-1.7M

54.59%11.72M

6.25%7.58M

Investing cash flow

88.41%-158.4M

-311.08%-1.37B

213.55%647.57M

-764.20%-570.31M

-141.26%-65.99M

502.27%159.93M

-11.91%-39.76M

-69.42%-35.53M

77.02%-20.97M

-440.13%-91.26M

Financing cash flow

Net issuance payments of debt

-122.97%-217.85M

424.44%948.44M

-166.66%-292.34M

396.37%438.58M

8.78%-147.98M

-192.86%-162.22M

180.38%174.69M

-63.13%-217.32M

-135.93%-133.22M

3,339.13%370.78M

Net common stock issuance

341.13%728.33M

2,508.69%165.1M

-98.98%6.33M

120.07%621.13M

-41.05%282.25M

30.42%478.8M

9,178,475.00%367.14M

-100.00%-4K

38,487,100.00%769.74M

---2K

Increase or decrease of lease financing

--0

16.67%-2.3M

0.00%-2.77M

-8.01%-2.77M

---2.56M

----

74.33%-279K

-4.52%-1.09M

-4.63%-1.04M

-4.52%-994K

Issuance fees

93.81%-7.44M

---120.16M

--0

----

Net other fund-raising expenses

0.00%-1K

-100.01%-1K

603,600.00%12.07M

-100.02%-2K

429.85%10.1M

-119.73%-3.06M

--15.52M

----

-100.00%-2K

Financing cash flow

-49.24%503.04M

458.18%991.09M

-126.18%-276.7M

645.36%1.06B

-54.77%141.8M

-43.72%313.52M

355.05%557.07M

-134.37%-218.41M

71.85%635.48M

3,082.38%369.79M

Net cash flow

Beginning cash position

-88.15%55.57M

26.95%468.97M

183.46%369.4M

-69.68%130.32M

20.69%429.76M

29.08%356.08M

-69.40%275.86M

83.33%901.4M

-17.84%491.67M

-22.41%598.4M

Current changes in cash

199.53%411.61M

-520.73%-413.55M

-58.84%98.29M

179.76%238.8M

-504.85%-299.39M

-7.89%73.95M

112.90%80.29M

-251.16%-622.57M

469.93%411.86M

38.45%-111.34M

Effect of exchange rate changes

--0

-88.09%152K

349.30%1.28M

598.25%284K

79.04%-57K

-325.00%-272K

97.84%-64K

-38.93%-2.96M

-146.27%-2.13M

-42.54%4.61M

Cash adjustments other than cash changes

--1K

----

---1K

----

-200.00%-1K

200.00%1K

50.00%-1K

-100.00%-2K

-200.00%-1K

200.00%1K

End cash Position

740.77%467.18M

-88.15%55.57M

26.95%468.97M

183.46%369.4M

-69.68%130.32M

20.69%429.76M

29.08%356.08M

-69.40%275.86M

83.33%901.4M

-17.84%491.67M

Free cash flow

164.56%30.89M

87.55%-47.85M

62.12%-384.43M

-160.38%-1.01B

8.79%-389.79M

8.85%-427.37M

-16.49%-468.84M

-71.01%-402.46M

51.84%-235.34M

-189.64%-488.7M

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	-50.91%106.73M	189.57%217.41M	-8.91%-242.72M	35.23%-222.87M	10.82%-344.1M	9.30%-385.85M	-18.71%-425.43M	-95.29%-358.39M	50.20%-183.52M	-175.11%-368.48M
Net profit before non-cash adjustment	104.02%45.89M	-28.26%-1.14B	-116.58%-889.19M	28.40%-410.55M	11.69%-573.4M	-39.12%-649.34M	-43.75%-466.76M	-20.30%-324.7M	-2,364.24%-269.9M	-21.05%11.92M
Total adjustment of non-cash items	-74.79%141.07M	265.67%559.52M	94.58%153.01M	-7.71%78.64M	795.55%85.21M	-91.70%9.52M	27.73%114.7M	19.61%89.8M	249.28%75.08M	135.09%21.5M
-Depreciation and amortization	-4.44%251.89M	567.01%263.59M	260.57%39.52M	-54.66%10.96M	-12.81%24.18M	-3.00%27.73M	-17.35%28.59M	-6.93%34.59M	22.61%37.17M	39.43%30.31M
-Reversal of impairment losses recognized in profit and loss	82.89%11.23M	-90.28%6.14M	--63.16M	----	565.22%89.15M	114.67%13.4M	277.22%6.24M	--1.66M	----	--2.72M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-440.25%-17.2M	-298.37%-3.18M
-Disposal profit	-159.88%-32.58M	2,462.65%54.41M	106.13%2.12M	-1,223.98%-34.64M	--3.08M	--0	650.36%765K	-105.55%-139K	70.80%2.5M	--1.47M
-Net exchange gains and losses	--0	0.00%-1K	---1K	--0	---3K	--0	--0	309.91%233K	---111K	--0
-Other non-cash items	-138.01%-89.47M	388.27%235.39M	-52.88%48.21M	428.00%102.32M	1.33%-31.2M	-139.96%-31.61M	47.97%79.11M	1.42%53.46M	636.82%52.72M	88.05%-9.82M
Changes in working capital	-110.05%-80.23M	61.79%798.37M	352.52%493.45M	-24.32%109.05M	-43.27%144.09M	446.11%253.97M	40.58%-73.38M	-1,192.63%-123.49M	102.81%11.3M	-357.82%-401.89M
-Change in receivables	-94.15%24.1M	596.51%411.95M	78.74%59.14M	-52.48%33.09M	-14.64%69.63M	260.14%81.58M	-379.78%-50.94M	-107.23%-10.62M	607.87%146.88M	-130.73%-28.92M
-Change in inventory	-103.39%-27.89M	418.65%821.93M	5.65%158.48M	183.33%149.99M	-242.35%-180.01M	148.26%126.46M	129.60%50.94M	-214.30%-172.11M	83.18%-54.76M	-1,460.24%-325.61M
-Change in prepaid assets	----	----	----	--14.64M	----	----	----	----	----	----
-Change in payables	68.21%-85.49M	-419.65%-268.92M	187.12%84.13M	-138.77%-96.57M	509.91%249.09M	151.00%40.84M	-247.84%-80.08M	154.51%54.17M	-92.43%-99.37M	69.66%-51.64M
-Provision for loans, leases and other losses	99.31%-1.12M	-184.62%-163.36M	3,565.18%193.05M	-167.32%-5.57M	656.40%8.28M	-76.56%1.09M	102.59%4.67M	---180.22M	----	----
-Changes in other current assets	414.74%10.16M	-140.07%-3.23M	-109.99%-1.35M	563.23%13.47M	-172.66%-2.91M	96.71%4M	-98.90%2.03M	898.43%185.29M	334.00%18.56M	-53.53%4.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	41.11%-53.21M	-259.19%-90.37M	-37.84%-25.16M	27.62%-18.25M	-137.42%-25.22M	-17.95%-10.62M	0.43%-9.01M	28.22%-9.04M	-17.18%-12.6M	9.60%-10.75M
Interest received (cash flow from operating activities)	-53.80%377K	88.02%816K	19.23%434K	42.75%364K	608.33%255K	-59.09%36K	-36.69%88K	-21.47%139K	-4.84%177K	18.47%186K
Tax refund paid	94.25%-8.4M	-2,752.17%-146.2M	27.67%-5.13M	-15.50%-7.09M	-99.93%-6.14M	-14.60%-3.07M	-99.40%-2.68M	79.96%-1.34M	38.03%-6.7M	-82.83%-10.82M
Other operating cash inflow (outflow)	210.80%21.48M	-19.39M	0	-1K	0	-200.00%-1K	200.00%1K	0.00%-1K	0.00%-1K	-1K
Operating cash flow	277.49%66.97M	86.16%-37.73M	-9.98%-272.57M	33.94%-247.84M	6.08%-375.2M	8.59%-399.51M	-18.55%-437.03M	-81.91%-368.63M	48.02%-202.64M	-157.18%-389.86M
Investing cash flow
Net PPE purchase and sale	-101.83%-8.98M	-29.15%489.89M	232.00%691.44M	-6,267.16%-523.83M	66.73%-8.23M	17.34%-24.73M	-54.78%-29.91M	38.93%-19.33M	62.68%-31.64M	-425.48%-84.8M
Net intangibles purchase and sale	---7.4M	--0	9.39%-16.39M	-184.08%-18.08M	-103.03%-6.37M	-65.00%-3.14M	86.90%-1.9M	-1,281.14%-14.5M	92.52%-1.05M	-1,467.19%-14.04M
Net business purchase and sale	91.22%-173.05M	---1.97B	--0	----	----	--193.18M	----	----	----	----
Net investment product transactions	--0	6,209.07%25.05M	-94.69%397K	115.40%7.48M	---48.57M	----	----	----	----	----
Advance cash and loans provided to other parties	----	----	---8.51M	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	207.57%30M	--9.75M	----	----	----	----	----	----	----	----
Net changes in other investments	-98.69%1.03M	506.62%78.76M	46.01%-19.37M	-1,168.26%-35.88M	47.50%-2.83M	32.18%-5.39M	-367.41%-7.95M	-114.50%-1.7M	54.59%11.72M	6.25%7.58M
Investing cash flow	88.41%-158.4M	-311.08%-1.37B	213.55%647.57M	-764.20%-570.31M	-141.26%-65.99M	502.27%159.93M	-11.91%-39.76M	-69.42%-35.53M	77.02%-20.97M	-440.13%-91.26M
Financing cash flow
Net issuance payments of debt	-122.97%-217.85M	424.44%948.44M	-166.66%-292.34M	396.37%438.58M	8.78%-147.98M	-192.86%-162.22M	180.38%174.69M	-63.13%-217.32M	-135.93%-133.22M	3,339.13%370.78M
Net common stock issuance	341.13%728.33M	2,508.69%165.1M	-98.98%6.33M	120.07%621.13M	-41.05%282.25M	30.42%478.8M	9,178,475.00%367.14M	-100.00%-4K	38,487,100.00%769.74M	---2K
Increase or decrease of lease financing	--0	16.67%-2.3M	0.00%-2.77M	-8.01%-2.77M	---2.56M	----	74.33%-279K	-4.52%-1.09M	-4.63%-1.04M	-4.52%-994K
Issuance fees	93.81%-7.44M	---120.16M	--0	----	----	----	----	----	----	----
Net other fund-raising expenses	0.00%-1K	-100.01%-1K	603,600.00%12.07M	-100.02%-2K	429.85%10.1M	-119.73%-3.06M	--15.52M	----	----	-100.00%-2K
Financing cash flow	-49.24%503.04M	458.18%991.09M	-126.18%-276.7M	645.36%1.06B	-54.77%141.8M	-43.72%313.52M	355.05%557.07M	-134.37%-218.41M	71.85%635.48M	3,082.38%369.79M
Net cash flow
Beginning cash position	-88.15%55.57M	26.95%468.97M	183.46%369.4M	-69.68%130.32M	20.69%429.76M	29.08%356.08M	-69.40%275.86M	83.33%901.4M	-17.84%491.67M	-22.41%598.4M
Current changes in cash	199.53%411.61M	-520.73%-413.55M	-58.84%98.29M	179.76%238.8M	-504.85%-299.39M	-7.89%73.95M	112.90%80.29M	-251.16%-622.57M	469.93%411.86M	38.45%-111.34M
Effect of exchange rate changes	--0	-88.09%152K	349.30%1.28M	598.25%284K	79.04%-57K	-325.00%-272K	97.84%-64K	-38.93%-2.96M	-146.27%-2.13M	-42.54%4.61M
Cash adjustments other than cash changes	--1K	----	---1K	----	-200.00%-1K	200.00%1K	50.00%-1K	-100.00%-2K	-200.00%-1K	200.00%1K
End cash Position	740.77%467.18M	-88.15%55.57M	26.95%468.97M	183.46%369.4M	-69.68%130.32M	20.69%429.76M	29.08%356.08M	-69.40%275.86M	83.33%901.4M	-17.84%491.67M
Free cash flow	164.56%30.89M	87.55%-47.85M	62.12%-384.43M	-160.38%-1.01B	8.79%-389.79M	8.85%-427.37M	-16.49%-468.84M	-71.01%-402.46M	51.84%-235.34M	-189.64%-488.7M
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