JP Stock MarketDetailed Quotes

8742 Kobayashi Yoko

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00.00%

20min DelayTrading Nov 20 10:13 JST

3.29BMarket Cap8.80P/E (Static)

Kobayashi Yoko 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

-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)

0.00%1K

200.00%1K

0.00%-1K

-200.00%-1K

100.00%1K

-21,714,600.00%-217.15M

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

-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

Cash dividends for minorities

----

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

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

---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

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	-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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data