JP Stock MarketDetailed Quotes

8818 Keihanshin Building

Watchlist

1770
-30-1.67%

20min DelayMarket Closed Jul 5 15:00 JST

86.60BMarket Cap22.90P/E (Static)

Keihanshin Building 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

-10.06%9.7B

39.10%10.78B

-19.51%7.75B

11.00%9.63B

22.11%8.68B

-12.52%7.1B

13.11%8.12B

0.26%7.18B

-14.64%7.16B

27.66%8.39B

Net profit before non-cash adjustment

-9.01%5.48B

-18.95%6.02B

-37.62%7.43B

107.35%11.91B

-0.71%5.74B

12.01%5.78B

8.75%5.16B

-19.17%4.75B

33.88%5.87B

14.05%4.39B

Total adjustment of non-cash items

15.83%3.65B

109.61%3.15B

134.98%1.5B

-326.62%-4.3B

-1.88%1.9B

-26.25%1.93B

-5.50%2.62B

46.61%2.77B

-43.49%1.89B

2.87%3.35B

-Depreciation and amortization

4.11%3.98B

2.35%3.82B

64.35%3.73B

3.96%2.27B

-1.19%2.18B

-9.17%2.21B

-4.15%2.43B

-3.70%2.54B

-3.74%2.64B

4.83%2.74B

-Assets reserve and write-off

----

-139.51%-5.19M

360.20%13.13M

-Disposal profit

72.48%-269.23M

60.91%-978.17M

63.32%-2.5B

-1,194.55%-6.82B

6.86%-527.06M

-377.88%-565.89M

50.81%-118.42M

77.93%-240.73M

-1,621.56%-1.09B

140.60%71.68M

-Remuneration paid in stock

18.46%84.07M

26.00%70.97M

54.00%56.32M

2.43%36.58M

-1.04%35.71M

-13.39%36.09M

51.03%41.66M

--27.59M

----

-Pension and employee benefit expenses

----

70.94%7.05M

--4.13M

-Other non-cash items

-159.78%-142.32M

9.32%238.08M

-1.41%217.79M

8.82%220.9M

-19.26%203M

-4.29%251.44M

-41.13%262.71M

30.07%446.28M

-33.81%343.1M

-33.66%518.36M

Changes in working capital

-64.49%572.91M

236.99%1.61B

-158.31%-1.18B

94.53%2.02B

270.26%1.04B

-279.69%-609.82M

200.09%339.37M

43.69%-339.07M

-191.58%-602.15M

224.86%657.54M

-Change in receivables

-94.03%96.43M

216.53%1.61B

-179.98%-1.39B

-726.03%-494.69M

133.88%79.02M

-452.42%-233.24M

37.77%-42.22M

-273.99%-67.85M

-78.57%39M

323.36%181.94M

-Change in payables

-190.53%-855.58M

1,794.64%945.05M

-10.09%-55.77M

-147.91%-50.66M

159.70%105.74M

-209.57%-177.12M

145.27%161.65M

---357.09M

----

-Change in accrued expense

----

77,107.58%304.95M

99.87%-396K

-Provision for loans, leases and other losses

1,295.97%10.99M

-110.79%-919K

243.40%8.52M

-177.91%-5.94M

-49.42%7.63M

2,008.73%15.08M

99.54%-790K

---171.54M

----

-Changes in other current assets

----

127.21%257.4M

-298.76%-946.1M

435.88%476M

-Changes in other current liabilities

239.83%1.32B

-471.16%-944.8M

-90.10%254.56M

203.95%2.57B

494.30%845.9M

-197.19%-214.53M

--220.73M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-10.42%-548.82M

1.21%-497.03M

-10.76%-503.11M

2.08%-454.25M

-11.32%-463.89M

10.02%-416.71M

-1.41%-463.12M

13.30%-456.68M

20.96%-526.76M

21.07%-666.4M

Interest received (cash flow from operating activities)

30.99%350.03M

1.99%267.22M

-10.05%262M

-3.74%291.28M

7.06%302.6M

5.68%282.65M

10.86%267.46M

5.81%241.26M

27.69%228.02M

15.22%178.57M

Tax refund paid

21.84%-1.28B

65.76%-1.64B

-169.08%-4.77B

2.56%-1.77B

-6.40%-1.82B

-64.40%-1.71B

53.67%-1.04B

-15.74%-2.25B

-138.06%-1.94B

36.02%-815.52M

Other operating cash inflow (outflow)

-1K

99.89%-1K

-92,400.00%-925K

-1K

Operating cash flow

-7.81%8.22B

225.91%8.92B

-64.43%2.74B

14.94%7.69B

27.27%6.69B

-23.61%5.26B

45.94%6.88B

-4.12%4.72B

-30.57%4.92B

53.79%7.09B

Investing cash flow

Net PPE purchase and sale

46.25%-6.93B

-14.96%-12.9B

7.11%-11.22B

-15.77%-12.08B

-458.26%-10.43B

83.39%-1.87B

-3.85%-11.25B

-172.53%-10.83B

256.80%14.93B

-4,461.30%-9.52B

Net intangibles purchase and sale

-5,800.00%-32.45M

97.73%-550K

-4.97%-24.23M

61.43%-23.08M

3.03%-59.85M

-3,385.15%-61.72M

77.12%-1.77M

72.32%-7.74M

-107.65%-27.97M

55.53%-13.47M

Net investment product transactions

-686.82%-4.62B

-67.42%787.72M

-62.97%2.42B

732.43%6.53B

123.48%784.49M

326.79%351.03M

--82.25M

--0

----

Net changes in other investments

9,825.48%312.85M

-98.15%3.15M

10,826.67%170.02M

--1.56M

----

50.90%-40.75M

19.07%-82.98M

-21.29%-102.54M

22.61%-84.54M

-29.68%-109.24M

Investing cash flow

6.87%-11.27B

-39.89%-12.1B

-55.44%-8.65B

42.65%-5.57B

-499.19%-9.71B

85.60%-1.62B

-2.83%-11.25B

-173.83%-10.94B

253.64%14.82B

-7,617.10%-9.64B

Financing cash flow

Net issuance payments of debt

264.60%8.37B

228.65%2.3B

-121.66%-1.79B

206.19%8.24B

-63.90%2.69B

40.86%7.46B

346.47%5.29B

63.50%-2.15B

-9.38%-5.88B

18.56%-5.38B

Net common stock issuance

90.46%-167.98M

23.14%-1.76B

-389.54%-2.29B

55.26%-467.99M

-0.62%-1.05B

-2,108.89%-1.04B

-17.00%-47.07M

-11,801.18%-40.23M

-252.08%-338K

-100.00%-96K

Issuance fees

---36.29M

--0

----

13.85%-49.7M

58.88%-57.7M

-54.36%-140.31M

---90.9M

----

Cash dividends paid

7.87%-1.76B

-13.71%-1.91B

-11.63%-1.68B

-16.81%-1.51B

-22.89%-1.29B

-11.33%-1.05B

-5.89%-942.57M

-6.44%-890.17M

-10.67%-836.32M

-2.56%-755.66M

Net other fund-raising expenses

-104.55%-3K

--66K

----

-7.14%13K

-6.67%14K

850.00%15K

100.00%-2K

-19.00%-49.4M

-221.31%-41.51M

13.64%-12.92M

Financing cash flow

565.57%6.41B

76.10%-1.38B

-192.58%-5.76B

1,981.24%6.22B

-94.28%298.82M

24.07%5.23B

234.72%4.21B

53.75%-3.13B

-9.99%-6.76B

-133.45%-6.15B

Net cash flow

Beginning cash position

-46.20%5.31B

-54.17%9.88B

63.20%21.55B

-17.05%13.21B

125.75%15.92B

-2.10%7.05B

-56.49%7.2B

362.80%16.55B

-70.88%3.58B

20.65%12.28B

Current changes in cash

173.54%3.36B

60.91%-4.56B

-239.89%-11.67B

407.56%8.35B

-130.60%-2.71B

5,976.66%8.87B

98.39%-150.89M

-172.06%-9.35B

249.04%12.98B

-514.08%-8.71B

Cash adjustments other than cash changes

--1K

----

--1K

----

---1K

End cash Position

63.16%8.67B

-46.20%5.31B

-54.17%9.88B

63.20%21.55B

-17.05%13.21B

125.75%15.92B

-2.10%7.05B

-56.49%7.2B

362.80%16.55B

-70.88%3.58B

Free cash flow

131.62%1.26B

59.27%-3.98B

-72.11%-9.77B

-49.39%-5.67B

-280.84%-3.8B

148.14%2.1B

28.71%-4.36B

-32.31%-6.12B

-88.39%-4.63B

-165.33%-2.46B

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	-10.06%9.7B	39.10%10.78B	-19.51%7.75B	11.00%9.63B	22.11%8.68B	-12.52%7.1B	13.11%8.12B	0.26%7.18B	-14.64%7.16B	27.66%8.39B
Net profit before non-cash adjustment	-9.01%5.48B	-18.95%6.02B	-37.62%7.43B	107.35%11.91B	-0.71%5.74B	12.01%5.78B	8.75%5.16B	-19.17%4.75B	33.88%5.87B	14.05%4.39B
Total adjustment of non-cash items	15.83%3.65B	109.61%3.15B	134.98%1.5B	-326.62%-4.3B	-1.88%1.9B	-26.25%1.93B	-5.50%2.62B	46.61%2.77B	-43.49%1.89B	2.87%3.35B
-Depreciation and amortization	4.11%3.98B	2.35%3.82B	64.35%3.73B	3.96%2.27B	-1.19%2.18B	-9.17%2.21B	-4.15%2.43B	-3.70%2.54B	-3.74%2.64B	4.83%2.74B
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-139.51%-5.19M	360.20%13.13M
-Disposal profit	72.48%-269.23M	60.91%-978.17M	63.32%-2.5B	-1,194.55%-6.82B	6.86%-527.06M	-377.88%-565.89M	50.81%-118.42M	77.93%-240.73M	-1,621.56%-1.09B	140.60%71.68M
-Remuneration paid in stock	18.46%84.07M	26.00%70.97M	54.00%56.32M	2.43%36.58M	-1.04%35.71M	-13.39%36.09M	51.03%41.66M	--27.59M	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	70.94%7.05M	--4.13M
-Other non-cash items	-159.78%-142.32M	9.32%238.08M	-1.41%217.79M	8.82%220.9M	-19.26%203M	-4.29%251.44M	-41.13%262.71M	30.07%446.28M	-33.81%343.1M	-33.66%518.36M
Changes in working capital	-64.49%572.91M	236.99%1.61B	-158.31%-1.18B	94.53%2.02B	270.26%1.04B	-279.69%-609.82M	200.09%339.37M	43.69%-339.07M	-191.58%-602.15M	224.86%657.54M
-Change in receivables	-94.03%96.43M	216.53%1.61B	-179.98%-1.39B	-726.03%-494.69M	133.88%79.02M	-452.42%-233.24M	37.77%-42.22M	-273.99%-67.85M	-78.57%39M	323.36%181.94M
-Change in payables	-190.53%-855.58M	1,794.64%945.05M	-10.09%-55.77M	-147.91%-50.66M	159.70%105.74M	-209.57%-177.12M	145.27%161.65M	---357.09M	----	----
-Change in accrued expense	----	----	----	----	----	----	----	----	77,107.58%304.95M	99.87%-396K
-Provision for loans, leases and other losses	1,295.97%10.99M	-110.79%-919K	243.40%8.52M	-177.91%-5.94M	-49.42%7.63M	2,008.73%15.08M	99.54%-790K	---171.54M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	127.21%257.4M	-298.76%-946.1M	435.88%476M
-Changes in other current liabilities	239.83%1.32B	-471.16%-944.8M	-90.10%254.56M	203.95%2.57B	494.30%845.9M	-197.19%-214.53M	--220.73M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-10.42%-548.82M	1.21%-497.03M	-10.76%-503.11M	2.08%-454.25M	-11.32%-463.89M	10.02%-416.71M	-1.41%-463.12M	13.30%-456.68M	20.96%-526.76M	21.07%-666.4M
Interest received (cash flow from operating activities)	30.99%350.03M	1.99%267.22M	-10.05%262M	-3.74%291.28M	7.06%302.6M	5.68%282.65M	10.86%267.46M	5.81%241.26M	27.69%228.02M	15.22%178.57M
Tax refund paid	21.84%-1.28B	65.76%-1.64B	-169.08%-4.77B	2.56%-1.77B	-6.40%-1.82B	-64.40%-1.71B	53.67%-1.04B	-15.74%-2.25B	-138.06%-1.94B	36.02%-815.52M
Other operating cash inflow (outflow)	0	0	-1K	0	0	0	0	99.89%-1K	-92,400.00%-925K	-1K
Operating cash flow	-7.81%8.22B	225.91%8.92B	-64.43%2.74B	14.94%7.69B	27.27%6.69B	-23.61%5.26B	45.94%6.88B	-4.12%4.72B	-30.57%4.92B	53.79%7.09B
Investing cash flow
Net PPE purchase and sale	46.25%-6.93B	-14.96%-12.9B	7.11%-11.22B	-15.77%-12.08B	-458.26%-10.43B	83.39%-1.87B	-3.85%-11.25B	-172.53%-10.83B	256.80%14.93B	-4,461.30%-9.52B
Net intangibles purchase and sale	-5,800.00%-32.45M	97.73%-550K	-4.97%-24.23M	61.43%-23.08M	3.03%-59.85M	-3,385.15%-61.72M	77.12%-1.77M	72.32%-7.74M	-107.65%-27.97M	55.53%-13.47M
Net investment product transactions	-686.82%-4.62B	-67.42%787.72M	-62.97%2.42B	732.43%6.53B	123.48%784.49M	326.79%351.03M	--82.25M	--0	----	----
Net changes in other investments	9,825.48%312.85M	-98.15%3.15M	10,826.67%170.02M	--1.56M	----	50.90%-40.75M	19.07%-82.98M	-21.29%-102.54M	22.61%-84.54M	-29.68%-109.24M
Investing cash flow	6.87%-11.27B	-39.89%-12.1B	-55.44%-8.65B	42.65%-5.57B	-499.19%-9.71B	85.60%-1.62B	-2.83%-11.25B	-173.83%-10.94B	253.64%14.82B	-7,617.10%-9.64B
Financing cash flow
Net issuance payments of debt	264.60%8.37B	228.65%2.3B	-121.66%-1.79B	206.19%8.24B	-63.90%2.69B	40.86%7.46B	346.47%5.29B	63.50%-2.15B	-9.38%-5.88B	18.56%-5.38B
Net common stock issuance	90.46%-167.98M	23.14%-1.76B	-389.54%-2.29B	55.26%-467.99M	-0.62%-1.05B	-2,108.89%-1.04B	-17.00%-47.07M	-11,801.18%-40.23M	-252.08%-338K	-100.00%-96K
Issuance fees	---36.29M	--0	----	13.85%-49.7M	58.88%-57.7M	-54.36%-140.31M	---90.9M	----	----	----
Cash dividends paid	7.87%-1.76B	-13.71%-1.91B	-11.63%-1.68B	-16.81%-1.51B	-22.89%-1.29B	-11.33%-1.05B	-5.89%-942.57M	-6.44%-890.17M	-10.67%-836.32M	-2.56%-755.66M
Net other fund-raising expenses	-104.55%-3K	--66K	----	-7.14%13K	-6.67%14K	850.00%15K	100.00%-2K	-19.00%-49.4M	-221.31%-41.51M	13.64%-12.92M
Financing cash flow	565.57%6.41B	76.10%-1.38B	-192.58%-5.76B	1,981.24%6.22B	-94.28%298.82M	24.07%5.23B	234.72%4.21B	53.75%-3.13B	-9.99%-6.76B	-133.45%-6.15B
Net cash flow
Beginning cash position	-46.20%5.31B	-54.17%9.88B	63.20%21.55B	-17.05%13.21B	125.75%15.92B	-2.10%7.05B	-56.49%7.2B	362.80%16.55B	-70.88%3.58B	20.65%12.28B
Current changes in cash	173.54%3.36B	60.91%-4.56B	-239.89%-11.67B	407.56%8.35B	-130.60%-2.71B	5,976.66%8.87B	98.39%-150.89M	-172.06%-9.35B	249.04%12.98B	-514.08%-8.71B
Cash adjustments other than cash changes	--1K	----	----	----	----	--1K	----	----	----	---1K
End cash Position	63.16%8.67B	-46.20%5.31B	-54.17%9.88B	63.20%21.55B	-17.05%13.21B	125.75%15.92B	-2.10%7.05B	-56.49%7.2B	362.80%16.55B	-70.88%3.58B
Free cash flow	131.62%1.26B	59.27%-3.98B	-72.11%-9.77B	-49.39%-5.67B	-280.84%-3.8B	148.14%2.1B	28.71%-4.36B	-32.31%-6.12B	-88.39%-4.63B	-165.33%-2.46B
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