JP Stock MarketDetailed Quotes

9006 Keikyu

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  • 1290.5
  • +19.5+1.53%
20min DelayMarket Closed Dec 20 15:30 JST
355.87BMarket Cap4.24P/E (Static)

Keikyu 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
107.01%75.98B
-42.54%36.7B
4,757.49%63.88B
-97.94%1.32B
-5.08%63.85B
-1.97%67.27B
-0.03%68.62B
3.90%68.64B
-7.06%66.07B
35.73%71.08B
Net profit before non-cash adjustment
433.64%119.28B
9.80%22.35B
161.62%20.36B
-238.52%-33.04B
-22.53%23.85B
24.16%30.79B
-33.96%24.8B
2,861.12%37.55B
-93.08%1.27B
7.97%18.34B
Total adjustment of non-cash items
-395.13%-58B
32.35%19.65B
-64.10%14.85B
16.39%41.37B
2.56%35.54B
4.80%34.66B
-7.47%33.07B
-23.36%35.74B
11.97%46.63B
0.02%41.65B
-Depreciation and amortization
-0.49%28.17B
-4.25%28.31B
-6.76%29.57B
-1.36%31.71B
7.17%32.15B
1.61%30B
-0.49%29.53B
-3.10%29.67B
-1.15%30.62B
-1.54%30.98B
-Reversal of impairment losses recognized in profit and loss
144.48%3.01B
-20.72%1.23B
-83.66%1.55B
454.84%9.51B
-72.44%1.71B
173.84%6.22B
-90.22%2.27B
144.32%23.22B
125.02%9.51B
53.77%4.22B
-Share of associates
-16.26%-565M
0.82%-486M
-69.55%-490M
55.74%-289M
7.11%-653M
32.27%-703M
-2.27%-1.04B
-30.46%-1.02B
-11.78%-778M
20.91%-696M
-Disposal profit
-577.69%-91.34B
23.44%-13.48B
-676.99%-17.6B
102.59%3.05B
-36.59%1.51B
70.50%2.38B
-98.80%1.39B
17,891.50%116.41B
47.05%647M
-81.89%440M
-Pension and employee benefit expenses
---4.43B
--0
----
----
----
----
----
----
----
----
-Other non-cash items
75.48%7.15B
123.66%4.08B
169.62%1.82B
-417.21%-2.62B
125.51%825M
-452.29%-3.23B
100.69%918M
-2,096.78%-132.55B
-0.97%6.64B
13.98%6.7B
Changes in working capital
377.14%14.69B
-118.49%-5.3B
508.70%28.67B
-257.22%-7.02B
143.56%4.46B
-82.97%1.83B
331.90%10.76B
-125.54%-4.64B
63.69%18.17B
277.47%11.1B
-Change in receivables
4.14%-1.76B
26.61%-1.84B
-188.16%-2.5B
-79.18%2.84B
224.81%13.64B
-826.46%-10.93B
209.22%1.5B
28.21%-1.38B
-248.57%-1.92B
152.59%1.29B
-Change in inventory
-20.66%-4.09B
-109.97%-3.39B
706.78%33.99B
-240.75%-5.6B
-72.86%3.98B
132.46%14.67B
332.63%6.31B
-111.87%-2.71B
97.05%22.84B
358.69%11.59B
-Change in prepaid assets
----
----
17.24%-1.7B
78.82%-2.05B
-1,838.80%-9.69B
---500M
----
----
----
----
-Change in payables
121.26%562M
-274.89%-2.64B
88.47%-705M
-498.73%-6.11B
-149.20%-1.02B
22.64%2.08B
310.45%1.69B
-24.46%-804M
-144.92%-646M
20.44%1.44B
-Changes in other current assets
678.68%19.98B
718.31%2.57B
-110.60%-415M
260.41%3.91B
29.95%-2.44B
-377.53%-3.48B
396.05%1.26B
111.97%253M
34.46%-2.11B
-530.92%-3.22B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.52%-3.75B
7.58%-3.69B
2.47%-4B
-0.20%-4.1B
7.26%-4.09B
1.05%-4.41B
6.21%-4.46B
22.96%-4.75B
6.74%-6.17B
5.16%-6.61B
Interest received (cash flow from operating activities)
5.58%700M
-3.49%663M
-24.92%687M
-19.10%915M
4.43%1.13B
-0.55%1.08B
11.58%1.09B
23.08%976M
27.08%793M
-17.89%624M
Tax refund paid
24.32%-6.72B
-280.43%-8.88B
56.37%-2.34B
53.67%-5.35B
-43.08%-11.55B
25.72%-8.07B
-98.45%-10.87B
38.09%-5.48B
-39.11%-8.85B
-27.38%-6.36B
Other operating cash inflow (outflow)
66.67%-1M
-50.00%-3M
-2M
0
-2M
0
0
200.00%1M
-1M
0
Operating cash flow
167.09%66.2B
-57.43%24.79B
906.62%58.23B
-114.63%-7.22B
-11.69%49.34B
2.73%55.88B
-8.43%54.39B
14.56%59.39B
-11.73%51.84B
42.70%58.73B
Investing cash flow
Net PPE purchase and sale
190.50%29.21B
-101.43%-32.27B
60.83%-16.02B
45.21%-40.9B
-69.32%-74.65B
43.62%-44.09B
-1,603.31%-78.2B
112.77%5.2B
12.70%-40.74B
-14.24%-46.66B
Net intangibles purchase and sale
14.36%-2.32B
-49.42%-2.71B
-11.84%-1.81B
44.92%-1.62B
-58.48%-2.94B
-82.60%-1.86B
-8.54%-1.02B
26.68%-937M
8.91%-1.28B
-22.43%-1.4B
Net business purchase and sale
----
----
----
----
----
----
----
---2.46B
----
----
Net investment product transactions
-264.03%-7B
131.87%4.27B
-340.92%-13.38B
-82.17%-3.04B
21.01%-1.67B
66.53%-2.11B
-264.91%-6.3B
-171.97%-1.73B
-312.34%-635M
-123.23%-154M
Advance cash and loans provided to other parties
-5.56%-19M
60.00%-18M
78.47%-45M
-703.85%-209M
-8.33%-26M
-200.00%-24M
90.24%-8M
-192.86%-82M
50.88%-28M
3.39%-57M
Repayment of advance payments to other parties and cash income from loans
-10.64%42M
-24.19%47M
-6.06%62M
-83.38%66M
148.13%397M
-20.40%160M
-17.62%201M
11.93%244M
1.87%218M
-12.30%214M
Net changes in other investments
47.76%9.74B
27.91%6.59B
-10.81%5.16B
-35.93%5.78B
36.19%9.02B
-31.09%6.62B
72.90%9.61B
-30.82%5.56B
-48.32%8.04B
74.64%15.55B
Investing cash flow
223.08%29.66B
7.49%-24.09B
34.76%-26.05B
42.87%-39.92B
-69.19%-69.87B
45.46%-41.3B
-1,405.66%-75.72B
116.85%5.8B
-5.88%-34.42B
-0.84%-32.51B
Financing cash flow
Net issuance payments of debt
91.88%-180M
91.36%-2.22B
-135.97%-25.68B
383.93%71.39B
267.48%14.75B
-135.36%-8.81B
140.47%24.91B
-308.14%-61.54B
28.65%-15.08B
-127.80%-21.13B
Cash dividends paid
-29.99%-3.58B
0.00%-2.75B
-25.01%-2.75B
50.00%-2.2B
0.00%-4.41B
-14.29%-4.41B
-16.64%-3.86B
0.03%-3.31B
0.03%-3.31B
0.00%-3.31B
Cash dividends for minorities
0.00%-3M
---3M
--0
-33.33%-4M
-50.00%-3M
88.24%-2M
-41.67%-17M
42.86%-12M
0.00%-21M
0.00%-21M
Net other fund-raising expenses
100.00%12M
-45.45%6M
266.67%11M
150.00%3M
-101.15%-6M
2,842.11%521M
13.64%-19M
93.17%-22M
-1,433.33%-322M
8.70%-21M
Financing cash flow
24.51%-3.75B
82.52%-4.97B
-141.08%-28.42B
569.28%69.19B
181.43%10.34B
-160.41%-12.7B
132.39%21.02B
-246.44%-64.88B
23.50%-18.73B
-93.87%-24.48B
Net cash flow
Beginning cash position
-6.97%56.97B
6.59%61.23B
62.27%57.45B
-22.34%35.41B
4.30%45.59B
-0.70%43.71B
0.71%44.02B
-2.90%43.71B
4.02%45.02B
-7.89%43.28B
Current changes in cash
2,253.54%92.11B
-213.66%-4.28B
-82.94%3.76B
316.40%22.05B
-641.45%-10.19B
709.06%1.88B
-199.68%-309M
123.74%310M
-175.06%-1.31B
146.94%1.74B
Effect of exchange rate changes
-133.33%-4M
-42.86%12M
450.00%21M
-400.00%-6M
--2M
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----
----
----
Cash adjustments other than cash changes
--1M
----
----
----
150.00%1M
-300.00%-2M
--1M
----
---1M
----
End cash Position
161.67%149.07B
-6.97%56.97B
6.59%61.23B
62.27%57.45B
-22.34%35.41B
4.30%45.59B
-0.70%43.71B
0.71%44.02B
-2.90%43.71B
4.02%45.02B
Free cash flow
78.66%-6.65B
-279.89%-31.17B
133.63%17.33B
-69.63%-51.52B
-431.56%-30.37B
135.90%9.16B
-505.43%-25.52B
-151.65%-4.22B
-14.60%8.16B
778.69%9.56B
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 107.01%75.98B-42.54%36.7B4,757.49%63.88B-97.94%1.32B-5.08%63.85B-1.97%67.27B-0.03%68.62B3.90%68.64B-7.06%66.07B35.73%71.08B
Net profit before non-cash adjustment 433.64%119.28B9.80%22.35B161.62%20.36B-238.52%-33.04B-22.53%23.85B24.16%30.79B-33.96%24.8B2,861.12%37.55B-93.08%1.27B7.97%18.34B
Total adjustment of non-cash items -395.13%-58B32.35%19.65B-64.10%14.85B16.39%41.37B2.56%35.54B4.80%34.66B-7.47%33.07B-23.36%35.74B11.97%46.63B0.02%41.65B
-Depreciation and amortization -0.49%28.17B-4.25%28.31B-6.76%29.57B-1.36%31.71B7.17%32.15B1.61%30B-0.49%29.53B-3.10%29.67B-1.15%30.62B-1.54%30.98B
-Reversal of impairment losses recognized in profit and loss 144.48%3.01B-20.72%1.23B-83.66%1.55B454.84%9.51B-72.44%1.71B173.84%6.22B-90.22%2.27B144.32%23.22B125.02%9.51B53.77%4.22B
-Share of associates -16.26%-565M0.82%-486M-69.55%-490M55.74%-289M7.11%-653M32.27%-703M-2.27%-1.04B-30.46%-1.02B-11.78%-778M20.91%-696M
-Disposal profit -577.69%-91.34B23.44%-13.48B-676.99%-17.6B102.59%3.05B-36.59%1.51B70.50%2.38B-98.80%1.39B17,891.50%116.41B47.05%647M-81.89%440M
-Pension and employee benefit expenses ---4.43B--0--------------------------------
-Other non-cash items 75.48%7.15B123.66%4.08B169.62%1.82B-417.21%-2.62B125.51%825M-452.29%-3.23B100.69%918M-2,096.78%-132.55B-0.97%6.64B13.98%6.7B
Changes in working capital 377.14%14.69B-118.49%-5.3B508.70%28.67B-257.22%-7.02B143.56%4.46B-82.97%1.83B331.90%10.76B-125.54%-4.64B63.69%18.17B277.47%11.1B
-Change in receivables 4.14%-1.76B26.61%-1.84B-188.16%-2.5B-79.18%2.84B224.81%13.64B-826.46%-10.93B209.22%1.5B28.21%-1.38B-248.57%-1.92B152.59%1.29B
-Change in inventory -20.66%-4.09B-109.97%-3.39B706.78%33.99B-240.75%-5.6B-72.86%3.98B132.46%14.67B332.63%6.31B-111.87%-2.71B97.05%22.84B358.69%11.59B
-Change in prepaid assets --------17.24%-1.7B78.82%-2.05B-1,838.80%-9.69B---500M----------------
-Change in payables 121.26%562M-274.89%-2.64B88.47%-705M-498.73%-6.11B-149.20%-1.02B22.64%2.08B310.45%1.69B-24.46%-804M-144.92%-646M20.44%1.44B
-Changes in other current assets 678.68%19.98B718.31%2.57B-110.60%-415M260.41%3.91B29.95%-2.44B-377.53%-3.48B396.05%1.26B111.97%253M34.46%-2.11B-530.92%-3.22B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.52%-3.75B7.58%-3.69B2.47%-4B-0.20%-4.1B7.26%-4.09B1.05%-4.41B6.21%-4.46B22.96%-4.75B6.74%-6.17B5.16%-6.61B
Interest received (cash flow from operating activities) 5.58%700M-3.49%663M-24.92%687M-19.10%915M4.43%1.13B-0.55%1.08B11.58%1.09B23.08%976M27.08%793M-17.89%624M
Tax refund paid 24.32%-6.72B-280.43%-8.88B56.37%-2.34B53.67%-5.35B-43.08%-11.55B25.72%-8.07B-98.45%-10.87B38.09%-5.48B-39.11%-8.85B-27.38%-6.36B
Other operating cash inflow (outflow) 66.67%-1M-50.00%-3M-2M0-2M00200.00%1M-1M0
Operating cash flow 167.09%66.2B-57.43%24.79B906.62%58.23B-114.63%-7.22B-11.69%49.34B2.73%55.88B-8.43%54.39B14.56%59.39B-11.73%51.84B42.70%58.73B
Investing cash flow
Net PPE purchase and sale 190.50%29.21B-101.43%-32.27B60.83%-16.02B45.21%-40.9B-69.32%-74.65B43.62%-44.09B-1,603.31%-78.2B112.77%5.2B12.70%-40.74B-14.24%-46.66B
Net intangibles purchase and sale 14.36%-2.32B-49.42%-2.71B-11.84%-1.81B44.92%-1.62B-58.48%-2.94B-82.60%-1.86B-8.54%-1.02B26.68%-937M8.91%-1.28B-22.43%-1.4B
Net business purchase and sale -------------------------------2.46B--------
Net investment product transactions -264.03%-7B131.87%4.27B-340.92%-13.38B-82.17%-3.04B21.01%-1.67B66.53%-2.11B-264.91%-6.3B-171.97%-1.73B-312.34%-635M-123.23%-154M
Advance cash and loans provided to other parties -5.56%-19M60.00%-18M78.47%-45M-703.85%-209M-8.33%-26M-200.00%-24M90.24%-8M-192.86%-82M50.88%-28M3.39%-57M
Repayment of advance payments to other parties and cash income from loans -10.64%42M-24.19%47M-6.06%62M-83.38%66M148.13%397M-20.40%160M-17.62%201M11.93%244M1.87%218M-12.30%214M
Net changes in other investments 47.76%9.74B27.91%6.59B-10.81%5.16B-35.93%5.78B36.19%9.02B-31.09%6.62B72.90%9.61B-30.82%5.56B-48.32%8.04B74.64%15.55B
Investing cash flow 223.08%29.66B7.49%-24.09B34.76%-26.05B42.87%-39.92B-69.19%-69.87B45.46%-41.3B-1,405.66%-75.72B116.85%5.8B-5.88%-34.42B-0.84%-32.51B
Financing cash flow
Net issuance payments of debt 91.88%-180M91.36%-2.22B-135.97%-25.68B383.93%71.39B267.48%14.75B-135.36%-8.81B140.47%24.91B-308.14%-61.54B28.65%-15.08B-127.80%-21.13B
Cash dividends paid -29.99%-3.58B0.00%-2.75B-25.01%-2.75B50.00%-2.2B0.00%-4.41B-14.29%-4.41B-16.64%-3.86B0.03%-3.31B0.03%-3.31B0.00%-3.31B
Cash dividends for minorities 0.00%-3M---3M--0-33.33%-4M-50.00%-3M88.24%-2M-41.67%-17M42.86%-12M0.00%-21M0.00%-21M
Net other fund-raising expenses 100.00%12M-45.45%6M266.67%11M150.00%3M-101.15%-6M2,842.11%521M13.64%-19M93.17%-22M-1,433.33%-322M8.70%-21M
Financing cash flow 24.51%-3.75B82.52%-4.97B-141.08%-28.42B569.28%69.19B181.43%10.34B-160.41%-12.7B132.39%21.02B-246.44%-64.88B23.50%-18.73B-93.87%-24.48B
Net cash flow
Beginning cash position -6.97%56.97B6.59%61.23B62.27%57.45B-22.34%35.41B4.30%45.59B-0.70%43.71B0.71%44.02B-2.90%43.71B4.02%45.02B-7.89%43.28B
Current changes in cash 2,253.54%92.11B-213.66%-4.28B-82.94%3.76B316.40%22.05B-641.45%-10.19B709.06%1.88B-199.68%-309M123.74%310M-175.06%-1.31B146.94%1.74B
Effect of exchange rate changes -133.33%-4M-42.86%12M450.00%21M-400.00%-6M--2M--------------------
Cash adjustments other than cash changes --1M------------150.00%1M-300.00%-2M--1M-------1M----
End cash Position 161.67%149.07B-6.97%56.97B6.59%61.23B62.27%57.45B-22.34%35.41B4.30%45.59B-0.70%43.71B0.71%44.02B-2.90%43.71B4.02%45.02B
Free cash flow 78.66%-6.65B-279.89%-31.17B133.63%17.33B-69.63%-51.52B-431.56%-30.37B135.90%9.16B-505.43%-25.52B-151.65%-4.22B-14.60%8.16B778.69%9.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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