JP Stock MarketDetailed Quotes

9146 Gokendo

Watchlist

4020
+60+1.52%

20min DelayMarket Closed Aug 13 09:00 JST

5.21BMarket Cap14.28P/E (Static)

Gokendo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

61.92%1.28B

-31.72%791.37M

68.25%1.16B

688.86M

Net profit before non-cash adjustment

5.90%698.18M

0.71%659.3M

59.95%654.63M

--409.27M

Total adjustment of non-cash items

0.31%483.61M

62.41%482.14M

-32.68%296.86M

--440.99M

-Depreciation and amortization

16.97%567.74M

25.39%485.36M

5.94%387.08M

--365.4M

-Reversal of impairment losses recognized in profit and loss

----

39.02%38.4M

--27.62M

-Disposal profit

-334.68%-30.32M

92.23%-6.98M

-464.82%-89.81M

--24.62M

-Net exchange gains and losses

--2.43M

--0

----

-Other non-cash items

-1,600.43%-56.24M

109.66%3.75M

-266.19%-38.81M

--23.36M

Changes in working capital

128.46%99.61M

-268.67%-350.06M

228.59%207.54M

---161.4M

-Change in receivables

90.23%-14.76M

-473.64%-151.11M

148.60%40.44M

---83.22M

-Change in inventory

185.75%37.21M

-1,083.04%-43.39M

-481.29%-3.67M

--962K

-Change in prepaid assets

100.28%21K

-105.19%-7.4M

216.23%142.64M

---122.72M

-Change in payables

94.41%-14M

-13,107.16%-250.65M

106.71%1.93M

---28.71M

-Provision for loans, leases and other losses

-20.69%7.67M

-10.60%9.67M

-78.50%10.82M

--50.32M

-Changes in other current assets

-27.78%81.15M

412.10%112.37M

-190.29%-36.01M

---12.4M

-Changes in other current liabilities

111.87%2.32M

-138.04%-19.55M

49.51%51.39M

--34.37M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-6.11%-23.1M

-17.15%-21.77M

-3.93%-18.58M

-17.88M

Interest received (cash flow from operating activities)

21.69%303K

-90.78%249K

-53.81%2.7M

5.85M

Tax refund paid

5.53%-311.89M

-61.81%-330.14M

-18.82%-204.03M

-171.72M

Other operating cash inflow (outflow)

8,000,000.00%80M

-1K

Operating cash flow

133.50%1.03B

-53.18%439.7M

85.92%939.12M

--505.11M

Investing cash flow

Capital expenditures

42.83%-867.86M

-496.96%-1.52B

16.31%-254.31M

---303.89M

Net PPE purchase and sale

336.33%68.36M

-51.18%15.67M

-82.50%32.09M

--183.35M

Net business purchase and sale

--0

-13,571.36%-403.6M

--3M

--0

Net investment product transactions

-1,699.40%-9.05M

-100.15%-503K

452.93%339.22M

--61.35M

Net changes in other investments

-270.39%-35.03M

-73.05%20.56M

7.72%76.28M

--70.81M

Investing cash flow

55.27%-843.58M

-1,060.90%-1.89B

1,587.69%196.28M

--11.63M

Financing cash flow

Net issuance payments of debt

-85.43%123.34M

181.01%846.79M

-319.50%-1.05B

---249.17M

Net common stock issuance

----

--940M

----

Increase or decrease of lease financing

-8.98%-41.67M

37.67%-38.24M

29.55%-61.35M

---87.08M

Cash dividends paid

-180.00%-36.26M

---12.95M

----

Net other fund-raising expenses

50.00%-1K

-100.00%-2K

---1K

----

Financing cash flow

-94.29%45.41M

577.51%795.6M

50.45%-166.61M

---336.25M

Net cash flow

Beginning cash position

-31.23%1.43B

86.90%2.08B

19.32%1.11B

--934.28M

Current changes in cash

135.12%228.53M

-167.17%-650.73M

436.76%968.78M

--180.49M

Cash adjustments other than cash changes

--1K

----

--1K

----

End cash Position

15.95%1.66B

-31.23%1.43B

86.90%2.08B

--1.11B

Free cash flow

114.73%158.85M

-257.48%-1.08B

240.33%684.8M

--201.22M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	61.92%1.28B	-31.72%791.37M	68.25%1.16B	688.86M
Net profit before non-cash adjustment	5.90%698.18M	0.71%659.3M	59.95%654.63M	--409.27M
Total adjustment of non-cash items	0.31%483.61M	62.41%482.14M	-32.68%296.86M	--440.99M
-Depreciation and amortization	16.97%567.74M	25.39%485.36M	5.94%387.08M	--365.4M
-Reversal of impairment losses recognized in profit and loss	----	----	39.02%38.4M	--27.62M
-Disposal profit	-334.68%-30.32M	92.23%-6.98M	-464.82%-89.81M	--24.62M
-Net exchange gains and losses	--2.43M	--0	----	----
-Other non-cash items	-1,600.43%-56.24M	109.66%3.75M	-266.19%-38.81M	--23.36M
Changes in working capital	128.46%99.61M	-268.67%-350.06M	228.59%207.54M	---161.4M
-Change in receivables	90.23%-14.76M	-473.64%-151.11M	148.60%40.44M	---83.22M
-Change in inventory	185.75%37.21M	-1,083.04%-43.39M	-481.29%-3.67M	--962K
-Change in prepaid assets	100.28%21K	-105.19%-7.4M	216.23%142.64M	---122.72M
-Change in payables	94.41%-14M	-13,107.16%-250.65M	106.71%1.93M	---28.71M
-Provision for loans, leases and other losses	-20.69%7.67M	-10.60%9.67M	-78.50%10.82M	--50.32M
-Changes in other current assets	-27.78%81.15M	412.10%112.37M	-190.29%-36.01M	---12.4M
-Changes in other current liabilities	111.87%2.32M	-138.04%-19.55M	49.51%51.39M	--34.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-6.11%-23.1M	-17.15%-21.77M	-3.93%-18.58M	-17.88M
Interest received (cash flow from operating activities)	21.69%303K	-90.78%249K	-53.81%2.7M	5.85M
Tax refund paid	5.53%-311.89M	-61.81%-330.14M	-18.82%-204.03M	-171.72M
Other operating cash inflow (outflow)	8,000,000.00%80M	-1K	0	0
Operating cash flow	133.50%1.03B	-53.18%439.7M	85.92%939.12M	--505.11M
Investing cash flow
Capital expenditures	42.83%-867.86M	-496.96%-1.52B	16.31%-254.31M	---303.89M
Net PPE purchase and sale	336.33%68.36M	-51.18%15.67M	-82.50%32.09M	--183.35M
Net business purchase and sale	--0	-13,571.36%-403.6M	--3M	--0
Net investment product transactions	-1,699.40%-9.05M	-100.15%-503K	452.93%339.22M	--61.35M
Net changes in other investments	-270.39%-35.03M	-73.05%20.56M	7.72%76.28M	--70.81M
Investing cash flow	55.27%-843.58M	-1,060.90%-1.89B	1,587.69%196.28M	--11.63M
Financing cash flow
Net issuance payments of debt	-85.43%123.34M	181.01%846.79M	-319.50%-1.05B	---249.17M
Net common stock issuance	----	----	--940M	----
Increase or decrease of lease financing	-8.98%-41.67M	37.67%-38.24M	29.55%-61.35M	---87.08M
Cash dividends paid	-180.00%-36.26M	---12.95M	----	----
Net other fund-raising expenses	50.00%-1K	-100.00%-2K	---1K	----
Financing cash flow	-94.29%45.41M	577.51%795.6M	50.45%-166.61M	---336.25M
Net cash flow
Beginning cash position	-31.23%1.43B	86.90%2.08B	19.32%1.11B	--934.28M
Current changes in cash	135.12%228.53M	-167.17%-650.73M	436.76%968.78M	--180.49M
Cash adjustments other than cash changes	--1K	----	--1K	----
End cash Position	15.95%1.66B	-31.23%1.43B	86.90%2.08B	--1.11B
Free cash flow	114.73%158.85M	-257.48%-1.08B	240.33%684.8M	--201.22M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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