JP Stock MarketDetailed Quotes

8919 Katitas

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1748
+10+0.58%

20min DelayNoon Break Aug 7 11:17 JST

137.48BMarket Cap16.08P/E (Static)

Katitas 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)Jan 20, 2012

(Q4)Jan 20, 2012

Operating cash flow (Indirect Method)

Cash from operating activities

331.36%12.81B

55.61%2.97B

-89.35%1.91B

198.52%17.92B

31.96%6B

606.37%4.55B

-77.20%644M

2.82B

55.42%-716M

-4,895.00%-999M

Net profit before non-cash adjustment

35.95%12.31B

-12.22%9.05B

-6.88%10.31B

40.63%11.07B

-9.75%7.87B

27.65%8.73B

34.84%6.84B

--5.07B

-64.48%601M

-27.83%166M

Total adjustment of non-cash items

-47.72%471M

32.50%901M

-49.96%680M

1,013.93%1.36B

-84.58%122M

5.33%791M

1,128.77%751M

---73M

-5.59%760M

-50.26%96M

-Depreciation and amortization

-78.30%51M

0.43%235M

-1.68%234M

-2.86%238M

-6.13%245M

0.38%261M

-3.35%260M

--269M

14.46%95M

4.35%24M

-Reversal of impairment losses recognized in profit and loss

--0

--4M

--0

-57.14%3M

40.00%7M

--5M

----

--24M

-52.27%21M

--10M

-Assets reserve and write-off

----

87.79%246M

3.16%98M

-Disposal profit

900.00%8M

---1M

--0

0.00%-6M

25.00%-6M

60.00%-8M

---20M

-115.22%-7M

-146.15%-6M

-Remuneration paid in stock

36.36%45M

-48.44%33M

52.38%64M

0.00%42M

10.53%42M

5.56%38M

-28.00%36M

--50M

----

-Other non-cash items

-41.75%367M

64.92%630M

-64.50%382M

748.19%1.08B

-133.67%-166M

6.48%493M

216.92%463M

---396M

-19.16%405M

-266.67%-30M

Changes in working capital

100.42%29M

23.11%-6.99B

-265.59%-9.08B

375.13%5.49B

59.89%-1.99B

28.40%-4.97B

-219.22%-6.94B

---2.18B

49.38%-2.08B

-184.65%-1.26B

-Change in receivables

-92.29%92M

247.41%1.19B

-40,400.00%-810M

33.33%-2M

-200.00%-3M

---1M

--0

---3M

--7M

140.00%2M

-Change in inventory

120.35%1.89B

18.70%-9.29B

-261.81%-11.43B

291.15%7.07B

35.86%-3.7B

18.96%-5.76B

-174.62%-7.11B

---2.59B

54.34%-2.12B

-179.00%-1.34B

-Change in prepaid assets

----

-92.38%38M

-65.35%158M

-Change in payables

-286.97%-1.89B

-67.10%1.01B

266.97%3.08B

-200.33%-1.84B

204.81%1.84B

104.41%603M

-21.12%295M

--374M

-97.50%-158M

93.43%-18M

-Provision for loans, leases and other losses

-158.82%-60M

29.11%102M

-70.41%79M

300.75%267M

-170.37%-133M

247.66%189M

-397.67%-128M

--43M

----

-Changes in other current assets

----

37.27%151M

56.12%-61M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-6.84%-203M

-9.83%-190M

16.83%-173M

-9.47%-208M

3.06%-190M

-5.95%-196M

-3.35%-185M

-179M

-27.96%-270M

-28.57%-72M

Interest received (cash flow from operating activities)

50.00%3M

Tax refund paid

26.99%-3.1B

-0.50%-4.25B

-41.40%-4.23B

12.58%-2.99B

-50.37%-3.42B

9.44%-2.27B

-48.08%-2.51B

-1.7B

-76.79%-891M

-60.00%4M

Other operating cash inflow (outflow)

-2M

72.73%-3M

96.98%-11M

-3,209.09%-364M

-11M

-1,355.26%-477M

Operating cash flow

747.72%9.5B

41.08%-1.47B

-116.91%-2.49B

515.55%14.72B

15.61%2.39B

185.67%2.07B

-357.19%-2.42B

--939M

-3.07%-2.35B

-1,540.00%-1.07B

Investing cash flow

Net PPE purchase and sale

-26.79%-71M

-366.67%-56M

7.69%-12M

-116.67%-13M

50.00%-6M

-300.00%-12M

-92.94%6M

--85M

21.98%111M

-63.64%20M

Net intangibles purchase and sale

-313.79%-120M

---29M

----

---10M

---8M

Net business purchase and sale

----

---54M

----

Net investment product transactions

----

---10M

----

-54.00%23M

--50M

-2,600.00%-200M

--0

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

----

--2M

----

--200M

----

Net changes in other investments

---1M

----

-25.00%-10M

-14.29%-8M

12.50%-7M

-112.12%-8M

-80.18%66M

--333M

-229.83%-309M

--0

Investing cash flow

-125.88%-192M

-325.00%-85M

4.76%-20M

8.70%-21M

-15.00%-23M

-121.05%-20M

-84.53%95M

--614M

-221.07%-408M

-95.29%12M

Financing cash flow

Net issuance payments of debt

--8B

--0

72.73%-750M

-320.00%-2.75B

-61.84%1.25B

45.60%3.28B

169.21%2.25B

---3.25B

163.60%3.18B

-9.53%940M

Net common stock issuance

-57.65%36M

157.58%85M

-66.67%33M

-34.44%99M

519.44%151M

-108.63%-36M

1,058.33%417M

--36M

----

Increase or decrease of lease financing

0.00%-5M

28.57%-5M

0.00%-7M

12.50%-7M

69.23%-8M

---26M

----

Cash dividends paid

-26.01%-4.04B

-30.05%-3.21B

-19.02%-2.47B

-2.63%-2.07B

-3.59%-2.02B

-95.29%-1.95B

41.26%-998M

---1.7B

---206M

--1M

Net other fund-raising expenses

0.00%-1M

---1M

----

0.00%-1M

-101.85%-1M

--54M

-200.00%-3M

---1M

Financing cash flow

227.53%3.99B

1.91%-3.13B

32.59%-3.19B

-656.96%-4.73B

-148.71%-625M

-22.71%1.28B

133.97%1.66B

---4.89B

146.47%2.97B

-9.53%940M

Net cash flow

Beginning cash position

-34.91%8.73B

-29.83%13.41B

109.14%19.11B

23.56%9.14B

82.01%7.4B

-13.97%4.06B

-41.37%4.72B

--8.06B

-21.62%2.68B

107.17%3B

Current changes in cash

384.17%13.3B

17.88%-4.68B

-157.15%-5.7B

471.79%9.97B

-47.66%1.74B

604.85%3.33B

80.20%-660M

---3.33B

128.55%211M

-109.28%-114M

Cash adjustments other than cash changes

----

0.00%-1M

---1M

----

---2M

----

---1M

----

End cash Position

152.37%22.03B

-34.91%8.73B

-29.83%13.41B

109.14%19.11B

23.56%9.14B

82.01%7.4B

-13.97%4.06B

--4.72B

7.84%2.89B

Free cash flow

694.95%9.31B

37.45%-1.57B

-117.01%-2.5B

519.15%14.71B

17.22%2.38B

183.55%2.03B

-366.59%-2.43B

--910M

-3.64%-2.39B

-1,452.86%-1.09B

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)Jan 20, 2012	(Q4)Jan 20, 2012
Operating cash flow (Indirect Method)
Cash from operating activities	331.36%12.81B	55.61%2.97B	-89.35%1.91B	198.52%17.92B	31.96%6B	606.37%4.55B	-77.20%644M	2.82B	55.42%-716M	-4,895.00%-999M
Net profit before non-cash adjustment	35.95%12.31B	-12.22%9.05B	-6.88%10.31B	40.63%11.07B	-9.75%7.87B	27.65%8.73B	34.84%6.84B	--5.07B	-64.48%601M	-27.83%166M
Total adjustment of non-cash items	-47.72%471M	32.50%901M	-49.96%680M	1,013.93%1.36B	-84.58%122M	5.33%791M	1,128.77%751M	---73M	-5.59%760M	-50.26%96M
-Depreciation and amortization	-78.30%51M	0.43%235M	-1.68%234M	-2.86%238M	-6.13%245M	0.38%261M	-3.35%260M	--269M	14.46%95M	4.35%24M
-Reversal of impairment losses recognized in profit and loss	--0	--4M	--0	-57.14%3M	40.00%7M	--5M	----	--24M	-52.27%21M	--10M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	87.79%246M	3.16%98M
-Disposal profit	900.00%8M	---1M	--0	--0	0.00%-6M	25.00%-6M	60.00%-8M	---20M	-115.22%-7M	-146.15%-6M
-Remuneration paid in stock	36.36%45M	-48.44%33M	52.38%64M	0.00%42M	10.53%42M	5.56%38M	-28.00%36M	--50M	----	----
-Other non-cash items	-41.75%367M	64.92%630M	-64.50%382M	748.19%1.08B	-133.67%-166M	6.48%493M	216.92%463M	---396M	-19.16%405M	-266.67%-30M
Changes in working capital	100.42%29M	23.11%-6.99B	-265.59%-9.08B	375.13%5.49B	59.89%-1.99B	28.40%-4.97B	-219.22%-6.94B	---2.18B	49.38%-2.08B	-184.65%-1.26B
-Change in receivables	-92.29%92M	247.41%1.19B	-40,400.00%-810M	33.33%-2M	-200.00%-3M	---1M	--0	---3M	--7M	140.00%2M
-Change in inventory	120.35%1.89B	18.70%-9.29B	-261.81%-11.43B	291.15%7.07B	35.86%-3.7B	18.96%-5.76B	-174.62%-7.11B	---2.59B	54.34%-2.12B	-179.00%-1.34B
-Change in prepaid assets	----	----	----	----	----	----	----	----	-92.38%38M	-65.35%158M
-Change in payables	-286.97%-1.89B	-67.10%1.01B	266.97%3.08B	-200.33%-1.84B	204.81%1.84B	104.41%603M	-21.12%295M	--374M	-97.50%-158M	93.43%-18M
-Provision for loans, leases and other losses	-158.82%-60M	29.11%102M	-70.41%79M	300.75%267M	-170.37%-133M	247.66%189M	-397.67%-128M	--43M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	----	37.27%151M	56.12%-61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-6.84%-203M	-9.83%-190M	16.83%-173M	-9.47%-208M	3.06%-190M	-5.95%-196M	-3.35%-185M	-179M	-27.96%-270M	-28.57%-72M
Interest received (cash flow from operating activities)									50.00%3M	1M
Tax refund paid	26.99%-3.1B	-0.50%-4.25B	-41.40%-4.23B	12.58%-2.99B	-50.37%-3.42B	9.44%-2.27B	-48.08%-2.51B	-1.7B	-76.79%-891M	-60.00%4M
Other operating cash inflow (outflow)	-2M	0	0	0	72.73%-3M	96.98%-11M	-3,209.09%-364M	-11M	-1,355.26%-477M	0
Operating cash flow	747.72%9.5B	41.08%-1.47B	-116.91%-2.49B	515.55%14.72B	15.61%2.39B	185.67%2.07B	-357.19%-2.42B	--939M	-3.07%-2.35B	-1,540.00%-1.07B
Investing cash flow
Net PPE purchase and sale	-26.79%-71M	-366.67%-56M	7.69%-12M	-116.67%-13M	50.00%-6M	-300.00%-12M	-92.94%6M	--85M	21.98%111M	-63.64%20M
Net intangibles purchase and sale	-313.79%-120M	---29M	----	----	----	----	----	----	---10M	---8M
Net business purchase and sale	----	----	----	----	----	----	----	---54M	----	----
Net investment product transactions	----	----	----	----	---10M	----	-54.00%23M	--50M	-2,600.00%-200M	--0
Repayment of advance payments to other parties and cash income from loans	----	----	--2M	----	----	----	----	--200M	----	----
Net changes in other investments	---1M	----	-25.00%-10M	-14.29%-8M	12.50%-7M	-112.12%-8M	-80.18%66M	--333M	-229.83%-309M	--0
Investing cash flow	-125.88%-192M	-325.00%-85M	4.76%-20M	8.70%-21M	-15.00%-23M	-121.05%-20M	-84.53%95M	--614M	-221.07%-408M	-95.29%12M
Financing cash flow
Net issuance payments of debt	--8B	--0	72.73%-750M	-320.00%-2.75B	-61.84%1.25B	45.60%3.28B	169.21%2.25B	---3.25B	163.60%3.18B	-9.53%940M
Net common stock issuance	-57.65%36M	157.58%85M	-66.67%33M	-34.44%99M	519.44%151M	-108.63%-36M	1,058.33%417M	--36M	----	----
Increase or decrease of lease financing	0.00%-5M	0.00%-5M	28.57%-5M	0.00%-7M	0.00%-7M	12.50%-7M	69.23%-8M	---26M	----	----
Cash dividends paid	-26.01%-4.04B	-30.05%-3.21B	-19.02%-2.47B	-2.63%-2.07B	-3.59%-2.02B	-95.29%-1.95B	41.26%-998M	---1.7B	---206M	--1M
Net other fund-raising expenses	0.00%-1M	0.00%-1M	0.00%-1M	---1M	----	0.00%-1M	-101.85%-1M	--54M	-200.00%-3M	---1M
Financing cash flow	227.53%3.99B	1.91%-3.13B	32.59%-3.19B	-656.96%-4.73B	-148.71%-625M	-22.71%1.28B	133.97%1.66B	---4.89B	146.47%2.97B	-9.53%940M
Net cash flow
Beginning cash position	-34.91%8.73B	-29.83%13.41B	109.14%19.11B	23.56%9.14B	82.01%7.4B	-13.97%4.06B	-41.37%4.72B	--8.06B	-21.62%2.68B	107.17%3B
Current changes in cash	384.17%13.3B	17.88%-4.68B	-157.15%-5.7B	471.79%9.97B	-47.66%1.74B	604.85%3.33B	80.20%-660M	---3.33B	128.55%211M	-109.28%-114M
Cash adjustments other than cash changes	----	0.00%-1M	---1M	----	---2M	----	----	----	---1M	----
End cash Position	152.37%22.03B	-34.91%8.73B	-29.83%13.41B	109.14%19.11B	23.56%9.14B	82.01%7.4B	-13.97%4.06B	--4.72B	7.84%2.89B	7.84%2.89B
Free cash flow	694.95%9.31B	37.45%-1.57B	-117.01%-2.5B	519.15%14.71B	17.22%2.38B	183.55%2.03B	-366.59%-2.43B	--910M	-3.64%-2.39B	-1,452.86%-1.09B
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