JP Stock MarketDetailed Quotes

8118 KING

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750
-5-0.66%

20min DelayMarket Closed Jul 17 15:00 JST

18.58BMarket Cap22.71P/E (Static)

KING 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

-18.54%1.4B

62.36%1.72B

31.68%1.06B

-55.13%805M

5.16%1.79B

-13.22%1.71B

1.65%1.97B

53.98%1.93B

-33.01%1.26B

-3.99%1.88B

Net profit before non-cash adjustment

-15.37%947M

76.78%1.12B

623.14%633M

-111.63%-121M

-29.16%1.04B

-0.27%1.47B

55.11%1.47B

-5.85%949M

-22.28%1.01B

-15.72%1.3B

Total adjustment of non-cash items

-23.02%438M

12.45%569M

-8.83%506M

19.10%555M

67.03%466M

-25.60%279M

-58.61%375M

259.52%906M

-47.83%252M

31.97%483M

-Depreciation and amortization

2.46%417M

-3.33%407M

-1.41%421M

-0.70%427M

15.59%430M

11.04%372M

-12.30%335M

-17.49%382M

1.54%463M

-6.94%456M

-Reversal of impairment losses recognized in profit and loss

--64M

--0

----

-Assets reserve and write-off

----

14.71%-58M

71.90%-68M

-Disposal profit

336.36%48M

-71.05%11M

-75.64%38M

524.00%156M

183.33%25M

-328.57%-30M

-114.00%-7M

35.14%50M

76.19%37M

-32.26%21M

-Pension and employee benefit expenses

----

-247.06%-59M

---17M

-Other non-cash items

-160.26%-91M

221.28%151M

267.86%47M

-354.55%-28M

117.46%11M

-234.04%-63M

-90.08%47M

461.83%474M

-243.96%-131M

4.60%91M

Changes in working capital

-52.94%16M

140.48%34M

-122.76%-84M

29.47%369M

812.50%285M

-134.19%-40M

51.95%117M

2,025.00%77M

-104.21%-4M

97.92%95M

-Change in receivables

-400.00%-3M

-96.67%1M

3.45%30M

-92.20%29M

342.86%372M

286.67%84M

-176.27%-45M

-15.71%59M

-65.85%70M

146.99%205M

-Change in inventory

40.74%114M

157.04%81M

-127.41%-142M

407.84%518M

--102M

--0

-71.83%40M

362.96%142M

-2,600.00%-54M

-104.44%-2M

-Change in payables

-27.69%-83M

-442.11%-65M

114.39%19M

-6.45%-132M

-65.33%-124M

-163.56%-75M

212.38%118M

-425.00%-105M

81.48%-20M

-35.00%-108M

-Provision for loans, leases and other losses

-170.59%-12M

88.89%17M

119.57%9M

29.23%-46M

-32.65%-65M

-1,325.00%-49M

116.00%4M

---25M

----

-Changes in other current assets

----

--6M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-3M

-50.00%-3M

0.00%-2M

33.33%-2M

0.00%-3M

25.00%-3M

Interest received (cash flow from operating activities)

27.91%55M

34.38%43M

-13.51%32M

-17.78%37M

4.65%45M

0.00%43M

4.88%43M

-6.82%41M

-2.22%44M

4.65%45M

Tax refund paid

-108.68%-457M

-226.87%-219M

57.86%-67M

64.51%-159M

6.67%-448M

-25.65%-480M

-23.62%-382M

30.72%-309M

-6.95%-446M

38.13%-417M

Other operating cash inflow (outflow)

-1M

0.00%-1M

-200.00%-1M

-2M

Operating cash flow

-35.34%997M

51.03%1.54B

50.15%1.02B

-50.97%680M

9.56%1.39B

-22.04%1.27B

-2.40%1.62B

95.53%1.66B

-43.19%851M

13.66%1.5B

Investing cash flow

Net PPE purchase and sale

31.41%-238M

53.23%-347M

-77.51%-742M

-30.22%-418M

-9.93%-321M

-102.78%-292M

83.77%-144M

-163.20%-887M

16.17%-337M

-26.42%-402M

Net intangibles purchase and sale

-4.41%-71M

-1,600.00%-68M

92.59%-4M

-1,250.00%-54M

85.19%-4M

-42.11%-27M

86.13%-19M

70.47%-137M

-1,756.00%-464M

-316.67%-25M

Net investment product transactions

-741.67%-101M

-500.00%-12M

-100.40%-2M

0.00%498M

25,000.00%498M

0.00%-2M

96.08%-2M

Advance cash and loans provided to other parties

---2M

--0

---2M

--0

66.67%-2M

33.33%-6M

---9M

--0

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

--2M

----

-50.00%1M

0.00%2M

-33.33%2M

-25.00%3M

-63.64%4M

120.00%11M

0.00%5M

Net changes in other investments

-126.09%-6M

243.75%23M

-700.00%-16M

93.55%-2M

-875.00%-31M

233.33%4M

-100.63%-3M

1,416.67%474M

-700.00%-36M

-95.62%6M

Investing cash flow

-2.97%-416M

47.19%-404M

-3,042.31%-765M

-81.94%26M

145.71%144M

-88.62%-315M

69.86%-167M

33.81%-554M

-100.24%-837M

-76.37%-418M

Financing cash flow

Net issuance payments of debt

--0

-150.00%-50M

--100M

--0

--20M

----

160.00%30M

---50M

----

Net common stock issuance

76.39%-174M

-233.48%-737M

---221M

--0

56.78%-102M

-18.00%-236M

---200M

--0

-1,081.82%-130M

72.50%-11M

Cash dividends paid

-74.05%-275M

-25.40%-158M

50.00%-126M

30.77%-252M

2.41%-364M

-51.01%-373M

0.00%-247M

14.53%-247M

11.89%-289M

-20.59%-328M

Net other fund-raising expenses

----

0.00%-1M

---1M

----

---1M

----

Financing cash flow

52.54%-449M

-281.45%-946M

1.59%-248M

43.50%-252M

26.77%-446M

-36.24%-609M

-105.99%-447M

53.83%-217M

-38.64%-470M

-7.28%-339M

Net cash flow

Beginning cash position

1.82%10.67B

0.09%10.48B

4.54%10.47B

12.15%10.01B

3.96%8.93B

13.33%8.59B

13.34%7.58B

-6.38%6.69B

11.56%7.14B

13.55%6.4B

Current changes in cash

-31.25%132M

2,300.00%192M

-98.24%8M

-58.16%454M

217.25%1.09B

-66.14%342M

13.10%1.01B

295.83%893M

-161.54%-456M

-3.14%741M

Effect of exchange rate changes

----

--0

----

Cash adjustments other than cash changes

0.00%-1M

-200.00%-1M

0.00%1M

--1M

----

---2M

----

---1M

----

0.00%-1M

End cash Position

1.23%10.8B

1.82%10.67B

0.09%10.48B

4.54%10.47B

12.15%10.01B

3.96%8.93B

13.33%8.59B

13.34%7.58B

-6.38%6.69B

11.56%7.14B

Free cash flow

-38.90%688M

312.45%1.13B

31.88%273M

-80.51%207M

12.74%1.06B

-35.17%942M

127.03%1.45B

1,206.12%640M

-95.41%49M

7.34%1.07B

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	-18.54%1.4B	62.36%1.72B	31.68%1.06B	-55.13%805M	5.16%1.79B	-13.22%1.71B	1.65%1.97B	53.98%1.93B	-33.01%1.26B	-3.99%1.88B
Net profit before non-cash adjustment	-15.37%947M	76.78%1.12B	623.14%633M	-111.63%-121M	-29.16%1.04B	-0.27%1.47B	55.11%1.47B	-5.85%949M	-22.28%1.01B	-15.72%1.3B
Total adjustment of non-cash items	-23.02%438M	12.45%569M	-8.83%506M	19.10%555M	67.03%466M	-25.60%279M	-58.61%375M	259.52%906M	-47.83%252M	31.97%483M
-Depreciation and amortization	2.46%417M	-3.33%407M	-1.41%421M	-0.70%427M	15.59%430M	11.04%372M	-12.30%335M	-17.49%382M	1.54%463M	-6.94%456M
-Reversal of impairment losses recognized in profit and loss	--64M	--0	----	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	14.71%-58M	71.90%-68M
-Disposal profit	336.36%48M	-71.05%11M	-75.64%38M	524.00%156M	183.33%25M	-328.57%-30M	-114.00%-7M	35.14%50M	76.19%37M	-32.26%21M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-247.06%-59M	---17M
-Other non-cash items	-160.26%-91M	221.28%151M	267.86%47M	-354.55%-28M	117.46%11M	-234.04%-63M	-90.08%47M	461.83%474M	-243.96%-131M	4.60%91M
Changes in working capital	-52.94%16M	140.48%34M	-122.76%-84M	29.47%369M	812.50%285M	-134.19%-40M	51.95%117M	2,025.00%77M	-104.21%-4M	97.92%95M
-Change in receivables	-400.00%-3M	-96.67%1M	3.45%30M	-92.20%29M	342.86%372M	286.67%84M	-176.27%-45M	-15.71%59M	-65.85%70M	146.99%205M
-Change in inventory	40.74%114M	157.04%81M	-127.41%-142M	407.84%518M	--102M	--0	-71.83%40M	362.96%142M	-2,600.00%-54M	-104.44%-2M
-Change in payables	-27.69%-83M	-442.11%-65M	114.39%19M	-6.45%-132M	-65.33%-124M	-163.56%-75M	212.38%118M	-425.00%-105M	81.48%-20M	-35.00%-108M
-Provision for loans, leases and other losses	-170.59%-12M	88.89%17M	119.57%9M	29.23%-46M	-32.65%-65M	-1,325.00%-49M	116.00%4M	---25M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--6M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-3M	0.00%-3M	0.00%-3M	0.00%-3M	-50.00%-3M	0.00%-2M	33.33%-2M	0.00%-3M	0.00%-3M	25.00%-3M
Interest received (cash flow from operating activities)	27.91%55M	34.38%43M	-13.51%32M	-17.78%37M	4.65%45M	0.00%43M	4.88%43M	-6.82%41M	-2.22%44M	4.65%45M
Tax refund paid	-108.68%-457M	-226.87%-219M	57.86%-67M	64.51%-159M	6.67%-448M	-25.65%-480M	-23.62%-382M	30.72%-309M	-6.95%-446M	38.13%-417M
Other operating cash inflow (outflow)	0	0	-1M	0	0.00%-1M	0.00%-1M	-200.00%-1M	1M	0	-2M
Operating cash flow	-35.34%997M	51.03%1.54B	50.15%1.02B	-50.97%680M	9.56%1.39B	-22.04%1.27B	-2.40%1.62B	95.53%1.66B	-43.19%851M	13.66%1.5B
Investing cash flow
Net PPE purchase and sale	31.41%-238M	53.23%-347M	-77.51%-742M	-30.22%-418M	-9.93%-321M	-102.78%-292M	83.77%-144M	-163.20%-887M	16.17%-337M	-26.42%-402M
Net intangibles purchase and sale	-4.41%-71M	-1,600.00%-68M	92.59%-4M	-1,250.00%-54M	85.19%-4M	-42.11%-27M	86.13%-19M	70.47%-137M	-1,756.00%-464M	-316.67%-25M
Net investment product transactions	-741.67%-101M	-500.00%-12M	-100.40%-2M	0.00%498M	25,000.00%498M	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M	96.08%-2M
Advance cash and loans provided to other parties	---2M	--0	---2M	--0	--0	--0	66.67%-2M	33.33%-6M	---9M	--0
Repayment of advance payments to other parties and cash income from loans	--2M	----	-50.00%1M	0.00%2M	0.00%2M	-33.33%2M	-25.00%3M	-63.64%4M	120.00%11M	0.00%5M
Net changes in other investments	-126.09%-6M	243.75%23M	-700.00%-16M	93.55%-2M	-875.00%-31M	233.33%4M	-100.63%-3M	1,416.67%474M	-700.00%-36M	-95.62%6M
Investing cash flow	-2.97%-416M	47.19%-404M	-3,042.31%-765M	-81.94%26M	145.71%144M	-88.62%-315M	69.86%-167M	33.81%-554M	-100.24%-837M	-76.37%-418M
Financing cash flow
Net issuance payments of debt	--0	-150.00%-50M	--100M	--0	--20M	----	----	160.00%30M	---50M	----
Net common stock issuance	76.39%-174M	-233.48%-737M	---221M	--0	56.78%-102M	-18.00%-236M	---200M	--0	-1,081.82%-130M	72.50%-11M
Cash dividends paid	-74.05%-275M	-25.40%-158M	50.00%-126M	30.77%-252M	2.41%-364M	-51.01%-373M	0.00%-247M	14.53%-247M	11.89%-289M	-20.59%-328M
Net other fund-raising expenses	----	0.00%-1M	---1M	----	----	----	----	----	---1M	----
Financing cash flow	52.54%-449M	-281.45%-946M	1.59%-248M	43.50%-252M	26.77%-446M	-36.24%-609M	-105.99%-447M	53.83%-217M	-38.64%-470M	-7.28%-339M
Net cash flow
Beginning cash position	1.82%10.67B	0.09%10.48B	4.54%10.47B	12.15%10.01B	3.96%8.93B	13.33%8.59B	13.34%7.58B	-6.38%6.69B	11.56%7.14B	13.55%6.4B
Current changes in cash	-31.25%132M	2,300.00%192M	-98.24%8M	-58.16%454M	217.25%1.09B	-66.14%342M	13.10%1.01B	295.83%893M	-161.54%-456M	-3.14%741M
Effect of exchange rate changes	----	----	----	--0	----	----	----	----	----	----
Cash adjustments other than cash changes	0.00%-1M	-200.00%-1M	0.00%1M	--1M	----	---2M	----	---1M	----	0.00%-1M
End cash Position	1.23%10.8B	1.82%10.67B	0.09%10.48B	4.54%10.47B	12.15%10.01B	3.96%8.93B	13.33%8.59B	13.34%7.58B	-6.38%6.69B	11.56%7.14B
Free cash flow	-38.90%688M	312.45%1.13B	31.88%273M	-80.51%207M	12.74%1.06B	-35.17%942M	127.03%1.45B	1,206.12%640M	-95.41%49M	7.34%1.07B
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