JP Stock MarketDetailed Quotes

8742 Kobayashi Yoko

Watchlist
  • 289
  • -2-0.69%
20min DelayTrading Jul 24 09:00 JST
3.63BMarket Cap9.71P/E (Static)

Kobayashi Yoko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-1.33%252.66M
801.55%256.08M
-106.97%-36.5M
1,116.98%524.01M
136.13%43.06M
-723.98%-119.18M
-106.47%-14.46M
1,717.98%223.48M
96.28%-13.81M
-1,261.88%-371.67M
Net profit before non-cash adjustment
50.70%390.55M
377.88%259.16M
42.28%-93.27M
12.51%-161.59M
30.70%-184.7M
13.91%-266.51M
-34.60%-309.58M
55.35%-230M
-291.47%-515.18M
299.78%269.07M
Total adjustment of non-cash items
-114.69%-46.85M
83.23%318.92M
-29.45%174.05M
19.21%246.7M
4.41%206.95M
-26.23%198.22M
-67.02%268.69M
-6.70%814.76M
250.10%873.23M
-104.49%-581.77M
-Depreciation and amortization
20.73%40.26M
2.27%33.35M
-14.08%32.61M
-32.09%37.95M
-26.62%55.88M
4.85%76.15M
7.89%72.63M
16.63%67.32M
-6.11%57.72M
-4.62%61.48M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-39.85%58.49M
--97.25M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
2,483.24%240.35M
106.88%9.3M
-Share of associates
----
----
----
----
----
----
----
995.15%229.08M
--20.92M
----
-Disposal profit
-114.24%-37.35M
-675.49%-17.43M
93.37%-2.25M
69.41%-33.9M
-534.30%-110.84M
-156.84%-17.47M
143.06%30.74M
-245.21%-71.39M
111.31%49.17M
1.48%-434.68M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-191.99%-23.7M
--25.76M
-Other non-cash items
-116.42%-49.76M
110.86%303M
-21.97%143.7M
11.85%184.16M
17.99%164.65M
-15.59%139.54M
-71.97%165.32M
11.53%589.75M
317.04%528.77M
-207.07%-243.63M
Changes in working capital
71.73%-91.03M
-174.54%-322M
-126.72%-117.29M
2,009.58%438.9M
140.89%20.81M
-292.55%-50.89M
107.32%26.43M
2.85%-361.28M
-530.55%-371.86M
-123.67%-58.97M
-Change in receivables
-95.40%783K
173.48%17.04M
-191.99%-23.19M
-9.15%25.21M
75.33%27.75M
-34.44%15.82M
142.18%24.14M
107.05%9.97M
-340.85%-141.38M
-1,071.49%-32.07M
-Change in inventory
82.78%-43.11M
-70.07%-250.31M
-188.05%-147.18M
1,225.36%167.15M
80.31%-14.85M
-264.25%-75.45M
-54.30%45.94M
291.30%100.51M
---52.54M
----
-Change in prepaid assets
-20,859.27%-554.48M
101.51%2.67M
23.37%-176.51M
-410.43%-230.34M
-41.27%74.2M
-72.02%126.34M
164.25%451.46M
---702.67M
----
----
-Provision for loans, leases and other losses
2,742.06%15.64M
94.96%-592K
42.19%-11.74M
-139.05%-20.31M
188.99%52M
-936.41%-58.44M
105.25%6.99M
---133.18M
----
----
-Changes in other current assets
639.73%490.13M
-137.63%-90.81M
-51.46%241.33M
520.31%497.19M
-99.94%-118.29M
88.22%-59.17M
-237.90%-502.09M
304.61%364.1M
-561.39%-177.95M
-110.94%-26.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.87%-267K
72.25%-293K
15.04%-1.06M
37.94%-1.24M
11.10%-2M
11.92%-2.25M
6.98%-2.56M
-3.11%-2.75M
23.78%-2.67M
-422.24%-3.5M
Interest received (cash flow from operating activities)
13.93%48.56M
17.00%42.62M
4.04%36.43M
-17.00%35.01M
-0.80%42.18M
-4.10%42.52M
-27.59%44.34M
10.80%61.24M
-4.22%55.27M
-27.72%57.71M
Tax refund paid
-118.29%-60.46M
-149.15%-27.7M
22.84%-11.12M
27.56%-14.41M
-29.21%-19.89M
-426.34%-15.39M
107.77%4.72M
-5.37%-60.68M
-351.83%-57.59M
43.21%-12.75M
Other operating cash inflow (outflow)
0
0
0
0.00%1K
200.00%1K
0.00%-1K
-200.00%-1K
100.00%1K
-21,714,600.00%-217.15M
1K
Operating cash flow
-11.16%240.5M
2,310.43%270.71M
-102.25%-12.25M
757.69%543.37M
167.18%63.35M
-394.36%-94.3M
-85.52%32.04M
193.79%221.29M
28.55%-235.94M
-472.19%-330.21M
Investing cash flow
Net PPE purchase and sale
-134.92%-273.6M
-14.73%-116.47M
4.03%-101.52M
-34.31%-105.77M
-27.83%-78.75M
78.47%-61.61M
20.18%-286.1M
-84.29%-358.42M
53.06%-194.49M
14.37%-414.37M
Net intangibles purchase and sale
-16.28%-42.77M
-661.53%-36.78M
91.08%-4.83M
-465.82%-54.16M
38.03%-9.57M
70.87%-15.45M
-40.56%-53.01M
34.50%-37.71M
-100.70%-57.58M
-602.18%-28.69M
Net business purchase and sale
----
----
---11.5M
--0
--75.5M
----
--7.94M
----
----
----
Net investment product transactions
-283.45%-68.88M
-198.79%-17.96M
-73.85%18.18M
-58.73%69.53M
185.88%168.46M
-60.87%58.93M
-26.29%150.59M
-32.24%204.3M
21.00%301.52M
200.99%249.19M
Advance cash and loans provided to other parties
----
----
----
----
----
-85.28%-4.63M
10.71%-2.5M
-40.00%-2.8M
---2M
----
Repayment of advance payments to other parties and cash income from loans
4.57%1.97M
-74.08%1.88M
133.47%7.26M
-0.10%3.11M
40.86%3.11M
-41.36%2.21M
-36.10%3.77M
21.46%5.9M
-0.33%4.86M
195.63%4.87M
Net changes in other investments
150.58%40.81M
-149.72%-80.68M
62.56%-32.31M
-1,929.06%-86.3M
-68.56%4.72M
61.63%15.01M
130.69%9.28M
-114.07%-30.25M
242.60%215.04M
-85.21%62.77M
Investing cash flow
-36.99%-342.48M
-100.48%-250.01M
28.16%-124.71M
-206.20%-173.59M
3,050.58%163.46M
96.74%-5.54M
22.36%-170.02M
-181.91%-218.99M
311.78%267.34M
59.35%-126.24M
Financing cash flow
Net issuance payments of debt
298.51%80.2M
59.76%-40.4M
-392.16%-100.4M
0.00%-20.4M
0.00%-20.4M
0.00%-20.4M
-168.92%-20.4M
266.02%29.6M
147.57%8.09M
-108.50%-17M
Net common stock issuance
-127.78%-574K
-5.00%-252K
---240K
--0
----
----
----
----
----
37.50%-15K
Increase or decrease of lease financing
----
----
----
----
25.34%-109K
-100.00%-146K
---73K
----
----
----
Cash dividends paid
-39.99%-43.58M
-31.86%-31.13M
0.00%-23.61M
0.00%-23.61M
0.00%-23.61M
0.00%-23.61M
0.00%-23.61M
0.00%-23.61M
0.00%-23.61M
0.00%-23.61M
Cash dividends for minorities
----
----
0.00%-9.21M
0.00%-9.21M
0.00%-9.21M
25.15%-9.21M
-0.20%-12.31M
0.00%-12.29M
-33.33%-12.29M
0.00%-9.21M
Net other fund-raising expenses
---2K
----
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
50.00%-1K
Financing cash flow
150.21%36.04M
46.21%-71.79M
-150.76%-133.47M
0.21%-53.23M
0.07%-53.34M
5.36%-53.37M
-795.71%-56.39M
77.36%-6.3M
44.20%-27.81M
-129.82%-49.84M
Net cash flow
Beginning cash position
-2.81%1.76B
-12.96%1.82B
17.89%2.09B
10.87%1.77B
-8.76%1.6B
-10.00%1.75B
-0.21%1.94B
0.18%1.95B
-20.66%1.94B
-2.18%2.45B
Current changes in cash
-29.09%-65.94M
81.11%-51.08M
-185.42%-270.42M
82.48%316.56M
213.23%173.48M
21.18%-153.21M
-4,758.24%-194.38M
-211.36%-4M
100.71%3.59M
-825.81%-506.29M
Cash adjustments other than cash changes
----
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
---1K
----
----
-300.00%-2K
End cash Position
-3.74%1.7B
-2.81%1.76B
-12.96%1.82B
17.89%2.09B
10.87%1.77B
-8.76%1.6B
-10.00%1.75B
-0.21%1.94B
0.18%1.95B
-20.66%1.94B
Free cash flow
-166.41%-78.01M
197.10%117.46M
-131.55%-120.96M
1,635.62%383.44M
88.60%-24.97M
28.73%-219.04M
-58.03%-307.35M
60.16%-194.48M
36.96%-488.15M
-75.21%-774.38M
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)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 -1.33%252.66M801.55%256.08M-106.97%-36.5M1,116.98%524.01M136.13%43.06M-723.98%-119.18M-106.47%-14.46M1,717.98%223.48M96.28%-13.81M-1,261.88%-371.67M
Net profit before non-cash adjustment 50.70%390.55M377.88%259.16M42.28%-93.27M12.51%-161.59M30.70%-184.7M13.91%-266.51M-34.60%-309.58M55.35%-230M-291.47%-515.18M299.78%269.07M
Total adjustment of non-cash items -114.69%-46.85M83.23%318.92M-29.45%174.05M19.21%246.7M4.41%206.95M-26.23%198.22M-67.02%268.69M-6.70%814.76M250.10%873.23M-104.49%-581.77M
-Depreciation and amortization 20.73%40.26M2.27%33.35M-14.08%32.61M-32.09%37.95M-26.62%55.88M4.85%76.15M7.89%72.63M16.63%67.32M-6.11%57.72M-4.62%61.48M
-Reversal of impairment losses recognized in profit and loss -------------39.85%58.49M--97.25M--------------------
-Assets reserve and write-off --------------------------------2,483.24%240.35M106.88%9.3M
-Share of associates ----------------------------995.15%229.08M--20.92M----
-Disposal profit -114.24%-37.35M-675.49%-17.43M93.37%-2.25M69.41%-33.9M-534.30%-110.84M-156.84%-17.47M143.06%30.74M-245.21%-71.39M111.31%49.17M1.48%-434.68M
-Pension and employee benefit expenses ---------------------------------191.99%-23.7M--25.76M
-Other non-cash items -116.42%-49.76M110.86%303M-21.97%143.7M11.85%184.16M17.99%164.65M-15.59%139.54M-71.97%165.32M11.53%589.75M317.04%528.77M-207.07%-243.63M
Changes in working capital 71.73%-91.03M-174.54%-322M-126.72%-117.29M2,009.58%438.9M140.89%20.81M-292.55%-50.89M107.32%26.43M2.85%-361.28M-530.55%-371.86M-123.67%-58.97M
-Change in receivables -95.40%783K173.48%17.04M-191.99%-23.19M-9.15%25.21M75.33%27.75M-34.44%15.82M142.18%24.14M107.05%9.97M-340.85%-141.38M-1,071.49%-32.07M
-Change in inventory 82.78%-43.11M-70.07%-250.31M-188.05%-147.18M1,225.36%167.15M80.31%-14.85M-264.25%-75.45M-54.30%45.94M291.30%100.51M---52.54M----
-Change in prepaid assets -20,859.27%-554.48M101.51%2.67M23.37%-176.51M-410.43%-230.34M-41.27%74.2M-72.02%126.34M164.25%451.46M---702.67M--------
-Provision for loans, leases and other losses 2,742.06%15.64M94.96%-592K42.19%-11.74M-139.05%-20.31M188.99%52M-936.41%-58.44M105.25%6.99M---133.18M--------
-Changes in other current assets 639.73%490.13M-137.63%-90.81M-51.46%241.33M520.31%497.19M-99.94%-118.29M88.22%-59.17M-237.90%-502.09M304.61%364.1M-561.39%-177.95M-110.94%-26.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.87%-267K72.25%-293K15.04%-1.06M37.94%-1.24M11.10%-2M11.92%-2.25M6.98%-2.56M-3.11%-2.75M23.78%-2.67M-422.24%-3.5M
Interest received (cash flow from operating activities) 13.93%48.56M17.00%42.62M4.04%36.43M-17.00%35.01M-0.80%42.18M-4.10%42.52M-27.59%44.34M10.80%61.24M-4.22%55.27M-27.72%57.71M
Tax refund paid -118.29%-60.46M-149.15%-27.7M22.84%-11.12M27.56%-14.41M-29.21%-19.89M-426.34%-15.39M107.77%4.72M-5.37%-60.68M-351.83%-57.59M43.21%-12.75M
Other operating cash inflow (outflow) 0000.00%1K200.00%1K0.00%-1K-200.00%-1K100.00%1K-21,714,600.00%-217.15M1K
Operating cash flow -11.16%240.5M2,310.43%270.71M-102.25%-12.25M757.69%543.37M167.18%63.35M-394.36%-94.3M-85.52%32.04M193.79%221.29M28.55%-235.94M-472.19%-330.21M
Investing cash flow
Net PPE purchase and sale -134.92%-273.6M-14.73%-116.47M4.03%-101.52M-34.31%-105.77M-27.83%-78.75M78.47%-61.61M20.18%-286.1M-84.29%-358.42M53.06%-194.49M14.37%-414.37M
Net intangibles purchase and sale -16.28%-42.77M-661.53%-36.78M91.08%-4.83M-465.82%-54.16M38.03%-9.57M70.87%-15.45M-40.56%-53.01M34.50%-37.71M-100.70%-57.58M-602.18%-28.69M
Net business purchase and sale -----------11.5M--0--75.5M------7.94M------------
Net investment product transactions -283.45%-68.88M-198.79%-17.96M-73.85%18.18M-58.73%69.53M185.88%168.46M-60.87%58.93M-26.29%150.59M-32.24%204.3M21.00%301.52M200.99%249.19M
Advance cash and loans provided to other parties ---------------------85.28%-4.63M10.71%-2.5M-40.00%-2.8M---2M----
Repayment of advance payments to other parties and cash income from loans 4.57%1.97M-74.08%1.88M133.47%7.26M-0.10%3.11M40.86%3.11M-41.36%2.21M-36.10%3.77M21.46%5.9M-0.33%4.86M195.63%4.87M
Net changes in other investments 150.58%40.81M-149.72%-80.68M62.56%-32.31M-1,929.06%-86.3M-68.56%4.72M61.63%15.01M130.69%9.28M-114.07%-30.25M242.60%215.04M-85.21%62.77M
Investing cash flow -36.99%-342.48M-100.48%-250.01M28.16%-124.71M-206.20%-173.59M3,050.58%163.46M96.74%-5.54M22.36%-170.02M-181.91%-218.99M311.78%267.34M59.35%-126.24M
Financing cash flow
Net issuance payments of debt 298.51%80.2M59.76%-40.4M-392.16%-100.4M0.00%-20.4M0.00%-20.4M0.00%-20.4M-168.92%-20.4M266.02%29.6M147.57%8.09M-108.50%-17M
Net common stock issuance -127.78%-574K-5.00%-252K---240K--0--------------------37.50%-15K
Increase or decrease of lease financing ----------------25.34%-109K-100.00%-146K---73K------------
Cash dividends paid -39.99%-43.58M-31.86%-31.13M0.00%-23.61M0.00%-23.61M0.00%-23.61M0.00%-23.61M0.00%-23.61M0.00%-23.61M0.00%-23.61M0.00%-23.61M
Cash dividends for minorities --------0.00%-9.21M0.00%-9.21M0.00%-9.21M25.15%-9.21M-0.20%-12.31M0.00%-12.29M-33.33%-12.29M0.00%-9.21M
Net other fund-raising expenses ---2K----0.00%-1K50.00%-1K-100.00%-2K0.00%-1K0.00%-1K50.00%-1K-100.00%-2K50.00%-1K
Financing cash flow 150.21%36.04M46.21%-71.79M-150.76%-133.47M0.21%-53.23M0.07%-53.34M5.36%-53.37M-795.71%-56.39M77.36%-6.3M44.20%-27.81M-129.82%-49.84M
Net cash flow
Beginning cash position -2.81%1.76B-12.96%1.82B17.89%2.09B10.87%1.77B-8.76%1.6B-10.00%1.75B-0.21%1.94B0.18%1.95B-20.66%1.94B-2.18%2.45B
Current changes in cash -29.09%-65.94M81.11%-51.08M-185.42%-270.42M82.48%316.56M213.23%173.48M21.18%-153.21M-4,758.24%-194.38M-211.36%-4M100.71%3.59M-825.81%-506.29M
Cash adjustments other than cash changes ----0.00%-1K0.00%-1K---1K----0.00%-1K---1K---------300.00%-2K
End cash Position -3.74%1.7B-2.81%1.76B-12.96%1.82B17.89%2.09B10.87%1.77B-8.76%1.6B-10.00%1.75B-0.21%1.94B0.18%1.95B-20.66%1.94B
Free cash flow -166.41%-78.01M197.10%117.46M-131.55%-120.96M1,635.62%383.44M88.60%-24.97M28.73%-219.04M-58.03%-307.35M60.16%-194.48M36.96%-488.15M-75.21%-774.38M
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