JP Stock MarketDetailed Quotes

8282 K'S Holdings

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1417.0
+19.5+1.40%

20min DelayMarket Closed Nov 29 15:30 JST

269.23BMarket Cap34.07P/E (Static)

K'S Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

442.76%53.44B

-6.81%11.57B

159.18%3.19B

326.35%29.21B

-39.75%9.47B

-79.13%9.85B

-21.99%12.42B

-129.69%-5.38B

-239.40%-12.9B

306.10%15.72B

Net profit before non-cash adjustment

-53.85%14.44B

-151.10%-2.5B

-44.94%4.22B

-13.40%9.01B

-55.48%3.71B

-25.15%31.29B

-29.59%4.89B

-27.97%7.66B

-12.62%10.41B

-32.34%8.34B

Total adjustment of non-cash items

128.11%34B

136.91%14.7B

48.93%6.98B

2,353.23%8.38B

-10.11%3.95B

-8.64%14.91B

-26.04%6.2B

-42.60%4.68B

-160.59%-372M

618.30%4.39B

-Depreciation and amortization

1.49%15.16B

1.23%3.95B

1.35%3.83B

1.06%3.72B

2.38%3.65B

4.08%14.93B

5.95%3.9B

4.71%3.78B

3.80%3.69B

1.74%3.57B

-Reversal of impairment losses recognized in profit and loss

99.88%8.22B

----

28.21%4.11B

----

-Disposal profit

-71.67%66M

-75.09%71M

98.04%-1M

----

-51.76%233M

-50.17%285M

-104.00%-51M

----

-Other non-cash items

341.54%10.56B

217.59%2.46B

229.66%3.15B

214.94%4.66B

-64.36%293M

-153.74%-4.37B

-325.19%-2.09B

-79.14%954M

-41.23%-4.06B

118.88%822M

Changes in working capital

113.73%4.99B

-147.66%-631M

54.83%-8.01B

151.51%11.82B

-39.36%1.81B

-232.21%-36.35B

125.94%1.32B

-2,581.39%-17.72B

-603.16%-22.94B

139.32%2.99B

-Change in receivables

-303.98%-7.44B

-98.51%113M

24.09%-8.73B

-1,567.01%-2.89B

-44.91%4.07B

231.62%3.65B

258.65%7.56B

-11.91%-11.5B

127.67%197M

20.88%7.38B

-Change in inventory

151.83%15.74B

201.53%15.73B

-17.89%-15.46B

216.33%24B

-362.64%-8.53B

-108.23%-30.37B

585.41%5.22B

-29.19%-13.11B

-194.06%-20.63B

93.20%-1.84B

-Change in payables

67.94%-2.67B

-31.21%-21.93B

71.17%20.21B

-489.33%-11.22B

785.00%10.28B

-270.10%-8.31B

-95.84%-16.72B

-48.55%11.81B

92.49%-1.9B

-109.49%-1.5B

-Provision for loans, leases and other losses

176.62%213M

33.99%2.4B

-8.83%-2.29B

6.97%2.32B

-3.86%-2.21B

-239.02%-278M

-6.29%1.79B

0.24%-2.11B

1.59%2.17B

-5.72%-2.13B

-Changes in other current assets

17.08%-859M

-11.73%3.06B

38.25%-1.74B

85.77%-394M

-265.40%-1.79B

-164.47%-1.04B

-20.08%3.47B

-161.90%-2.82B

-115.32%-2.77B

389.81%1.08B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-7.06%-470M

4.27%-112M

-18.75%-133M

-5.71%-111M

-8.57%-114M

-1.39%-439M

-10.38%-117M

-4.67%-112M

6.25%-105M

2.78%-105M

Interest received (cash flow from operating activities)

-4.17%23M

33.33%4M

0.00%6M

-25.00%3M

-9.09%10M

4.35%24M

0.00%3M

0.00%6M

33.33%4M

0.00%11M

Tax refund paid

63.48%-4.42B

301.96%103M

44.28%-3.7B

21,962.50%1.77B

52.26%-2.59B

46.89%-12.11B

-1,800.00%-51M

25.21%-6.64B

-27.27%8M

61.05%-5.43B

Other operating cash inflow (outflow)

-47.21%265M

-31.05%242M

-83.44%25M

-100.00%-2M

93.08%502M

150.00%1M

494.92%351M

-68.34%151M

99.64%-1M

Operating cash flow

2,343.04%48.83B

-5.60%11.57B

96.64%-396M

340.46%30.89B

-33.56%6.77B

-108.99%-2.18B

-22.53%12.25B

-227.71%-11.77B

-233.31%-12.85B

197.56%10.19B

Investing cash flow

Net PPE purchase and sale

9.91%-17.44B

-15.67%-5.28B

16.41%-5.48B

7.41%-3.7B

29.72%-2.99B

-131.47%-19.35B

-79.57%-4.56B

-217.81%-6.55B

-194.47%-3.99B

-76.74%-4.25B

Net investment product transactions

-17.14%29M

--0

3,000.00%29M

--0

--35M

--49M

---1M

---12M

Advance cash and loans provided to other parties

-88.12%-681M

64.00%-18M

-253.54%-350M

---285M

86.85%-28M

85.40%-362M

89.94%-50M

81.73%-99M

--0

19.01%-213M

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

-3.85%2.12B

-2.75%530M

-5.42%523M

-4.50%530M

-2.71%539M

-5.60%2.21B

-1.98%545M

-0.18%553M

1.65%555M

-18.77%554M

Net changes in other investments

47.70%-512M

186.08%340M

-170.67%-406M

-336.73%-214M

39.74%-232M

7.99%-979M

-73.25%-395M

70.18%-150M

55.45%-49M

-72.65%-385M

Investing cash flow

10.70%-16.48B

-0.27%-4.43B

9.09%-5.68B

-5.10%-3.67B

37.11%-2.71B

-92.89%-18.45B

-62.88%-4.41B

-144.79%-6.25B

-66.33%-3.49B

-94.97%-4.3B

Financing cash flow

Net issuance payments of debt

-124.42%-5.3B

-380.00%-5.6B

-39.74%14.1B

-223.65%-18.3B

124.32%4.5B

17.32%21.7B

-87.42%2B

454.55%23.4B

377.42%14.8B

-403.23%-18.5B

Net common stock issuance

-18.93%-10.76B

--0

---1.57B

---4.63B

-1,679.24%-4.56B

53.32%-9.05B

6.57%-9.34B

--0

-46.88%289M

Increase or decrease of lease financing

-3.64%-2.79B

----

-2.05%-2.69B

----

Cash dividends paid

7.95%-7.9B

-37.50%5M

7.83%-3.87B

0.00%4M

8.12%-4.03B

6.96%-8.58B

300.00%8M

-2.94%-4.2B

-71.43%4M

14.87%-4.39B

Net other fund-raising expenses

50.00%-1M

4.36%2.11B

-10.49%-748M

-0.89%-681M

-1.50%-677M

-100.00%-2M

1.56%2.02B

-3.68%-677M

-1.81%-675M

0.60%-667M

Financing cash flow

-2,038.26%-26.75B

21.52%-6.28B

-57.29%7.91B

-267.07%-23.61B

79.49%-4.77B

110.83%1.38B

-252.48%-8.01B

205.62%18.52B

1,200.39%14.13B

-2,930.17%-23.26B

Net cash flow

Beginning cash position

-64.30%10.69B

42.22%15.44B

31.37%13.6B

-20.52%9.98B

-64.30%10.69B

6.94%29.94B

-6.05%10.85B

-53.82%10.35B

-22.30%12.56B

6.94%29.94B

Current changes in cash

129.12%5.61B

617.47%859M

267.74%1.84B

264.13%3.62B

95.93%-707M

-1,105.69%-19.25B

-100.90%-166M

104.59%499M

-135.25%-2.21B

-46.89%-17.38B

Cash adjustments other than cash changes

----

--0

200.00%1M

----

--1M

---1M

0.00%-1M

End cash Position

52.45%16.3B

42.22%15.44B

31.37%13.6B

-20.52%9.98B

-64.30%10.69B

-6.05%10.85B

-53.82%10.35B

-22.30%12.56B

Free cash flow

245.29%31.37B

-18.22%6.29B

68.06%-5.87B

261.36%27.17B

-36.31%3.78B

-242.50%-21.59B

-40.25%7.69B

-358.72%-18.38B

-303.66%-16.84B

145.39%5.94B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	442.76%53.44B	-6.81%11.57B	159.18%3.19B	326.35%29.21B	-39.75%9.47B	-79.13%9.85B	-21.99%12.42B	-129.69%-5.38B	-239.40%-12.9B	306.10%15.72B
Net profit before non-cash adjustment	-53.85%14.44B	-151.10%-2.5B	-44.94%4.22B	-13.40%9.01B	-55.48%3.71B	-25.15%31.29B	-29.59%4.89B	-27.97%7.66B	-12.62%10.41B	-32.34%8.34B
Total adjustment of non-cash items	128.11%34B	136.91%14.7B	48.93%6.98B	2,353.23%8.38B	-10.11%3.95B	-8.64%14.91B	-26.04%6.2B	-42.60%4.68B	-160.59%-372M	618.30%4.39B
-Depreciation and amortization	1.49%15.16B	1.23%3.95B	1.35%3.83B	1.06%3.72B	2.38%3.65B	4.08%14.93B	5.95%3.9B	4.71%3.78B	3.80%3.69B	1.74%3.57B
-Reversal of impairment losses recognized in profit and loss	99.88%8.22B	----	----	----	----	28.21%4.11B	----	----	----	----
-Disposal profit	-71.67%66M	-75.09%71M	98.04%-1M	----	----	-51.76%233M	-50.17%285M	-104.00%-51M	----	----
-Other non-cash items	341.54%10.56B	217.59%2.46B	229.66%3.15B	214.94%4.66B	-64.36%293M	-153.74%-4.37B	-325.19%-2.09B	-79.14%954M	-41.23%-4.06B	118.88%822M
Changes in working capital	113.73%4.99B	-147.66%-631M	54.83%-8.01B	151.51%11.82B	-39.36%1.81B	-232.21%-36.35B	125.94%1.32B	-2,581.39%-17.72B	-603.16%-22.94B	139.32%2.99B
-Change in receivables	-303.98%-7.44B	-98.51%113M	24.09%-8.73B	-1,567.01%-2.89B	-44.91%4.07B	231.62%3.65B	258.65%7.56B	-11.91%-11.5B	127.67%197M	20.88%7.38B
-Change in inventory	151.83%15.74B	201.53%15.73B	-17.89%-15.46B	216.33%24B	-362.64%-8.53B	-108.23%-30.37B	585.41%5.22B	-29.19%-13.11B	-194.06%-20.63B	93.20%-1.84B
-Change in payables	67.94%-2.67B	-31.21%-21.93B	71.17%20.21B	-489.33%-11.22B	785.00%10.28B	-270.10%-8.31B	-95.84%-16.72B	-48.55%11.81B	92.49%-1.9B	-109.49%-1.5B
-Provision for loans, leases and other losses	176.62%213M	33.99%2.4B	-8.83%-2.29B	6.97%2.32B	-3.86%-2.21B	-239.02%-278M	-6.29%1.79B	0.24%-2.11B	1.59%2.17B	-5.72%-2.13B
-Changes in other current assets	17.08%-859M	-11.73%3.06B	38.25%-1.74B	85.77%-394M	-265.40%-1.79B	-164.47%-1.04B	-20.08%3.47B	-161.90%-2.82B	-115.32%-2.77B	389.81%1.08B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-7.06%-470M	4.27%-112M	-18.75%-133M	-5.71%-111M	-8.57%-114M	-1.39%-439M	-10.38%-117M	-4.67%-112M	6.25%-105M	2.78%-105M
Interest received (cash flow from operating activities)	-4.17%23M	33.33%4M	0.00%6M	-25.00%3M	-9.09%10M	4.35%24M	0.00%3M	0.00%6M	33.33%4M	0.00%11M
Tax refund paid	63.48%-4.42B	301.96%103M	44.28%-3.7B	21,962.50%1.77B	52.26%-2.59B	46.89%-12.11B	-1,800.00%-51M	25.21%-6.64B	-27.27%8M	61.05%-5.43B
Other operating cash inflow (outflow)	-47.21%265M	0	-31.05%242M	-83.44%25M	-100.00%-2M	93.08%502M	150.00%1M	494.92%351M	-68.34%151M	99.64%-1M
Operating cash flow	2,343.04%48.83B	-5.60%11.57B	96.64%-396M	340.46%30.89B	-33.56%6.77B	-108.99%-2.18B	-22.53%12.25B	-227.71%-11.77B	-233.31%-12.85B	197.56%10.19B
Investing cash flow
Net PPE purchase and sale	9.91%-17.44B	-15.67%-5.28B	16.41%-5.48B	7.41%-3.7B	29.72%-2.99B	-131.47%-19.35B	-79.57%-4.56B	-217.81%-6.55B	-194.47%-3.99B	-76.74%-4.25B
Net investment product transactions	-17.14%29M	--0	3,000.00%29M	--0	--0	--35M	--49M	---1M	---1M	---12M
Advance cash and loans provided to other parties	-88.12%-681M	64.00%-18M	-253.54%-350M	---285M	86.85%-28M	85.40%-362M	89.94%-50M	81.73%-99M	--0	19.01%-213M
Repayment of advance payments to other parties and cash income from loans	-3.85%2.12B	-2.75%530M	-5.42%523M	-4.50%530M	-2.71%539M	-5.60%2.21B	-1.98%545M	-0.18%553M	1.65%555M	-18.77%554M
Net changes in other investments	47.70%-512M	186.08%340M	-170.67%-406M	-336.73%-214M	39.74%-232M	7.99%-979M	-73.25%-395M	70.18%-150M	55.45%-49M	-72.65%-385M
Investing cash flow	10.70%-16.48B	-0.27%-4.43B	9.09%-5.68B	-5.10%-3.67B	37.11%-2.71B	-92.89%-18.45B	-62.88%-4.41B	-144.79%-6.25B	-66.33%-3.49B	-94.97%-4.3B
Financing cash flow
Net issuance payments of debt	-124.42%-5.3B	-380.00%-5.6B	-39.74%14.1B	-223.65%-18.3B	124.32%4.5B	17.32%21.7B	-87.42%2B	454.55%23.4B	377.42%14.8B	-403.23%-18.5B
Net common stock issuance	-18.93%-10.76B	--0	---1.57B	---4.63B	-1,679.24%-4.56B	53.32%-9.05B	6.57%-9.34B	--0	--0	-46.88%289M
Increase or decrease of lease financing	-3.64%-2.79B	----	----	----	----	-2.05%-2.69B	----	----	----	----
Cash dividends paid	7.95%-7.9B	-37.50%5M	7.83%-3.87B	0.00%4M	8.12%-4.03B	6.96%-8.58B	300.00%8M	-2.94%-4.2B	-71.43%4M	14.87%-4.39B
Net other fund-raising expenses	50.00%-1M	4.36%2.11B	-10.49%-748M	-0.89%-681M	-1.50%-677M	-100.00%-2M	1.56%2.02B	-3.68%-677M	-1.81%-675M	0.60%-667M
Financing cash flow	-2,038.26%-26.75B	21.52%-6.28B	-57.29%7.91B	-267.07%-23.61B	79.49%-4.77B	110.83%1.38B	-252.48%-8.01B	205.62%18.52B	1,200.39%14.13B	-2,930.17%-23.26B
Net cash flow
Beginning cash position	-64.30%10.69B	42.22%15.44B	31.37%13.6B	-20.52%9.98B	-64.30%10.69B	6.94%29.94B	-6.05%10.85B	-53.82%10.35B	-22.30%12.56B	6.94%29.94B
Current changes in cash	129.12%5.61B	617.47%859M	267.74%1.84B	264.13%3.62B	95.93%-707M	-1,105.69%-19.25B	-100.90%-166M	104.59%499M	-135.25%-2.21B	-46.89%-17.38B
Cash adjustments other than cash changes	----	----	--0	--0	200.00%1M	----	----	--1M	---1M	0.00%-1M
End cash Position	52.45%16.3B	52.45%16.3B	42.22%15.44B	31.37%13.6B	-20.52%9.98B	-64.30%10.69B	-64.30%10.69B	-6.05%10.85B	-53.82%10.35B	-22.30%12.56B
Free cash flow	245.29%31.37B	-18.22%6.29B	68.06%-5.87B	261.36%27.17B	-36.31%3.78B	-242.50%-21.59B	-40.25%7.69B	-358.72%-18.38B	-303.66%-16.84B	145.39%5.94B
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

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