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9312 Keihin

Watchlist
  • 1987
  • +2+0.10%
20min DelayNot Open Dec 20 15:30 JST
12.99BMarket Cap6.33P/E (Static)

Keihin 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
-23.02%4.94B
20.85%6.41B
26.46%5.31B
2.17%4.2B
13.96%4.11B
-0.30%3.6B
43.81%3.61B
-14.81%2.51B
-26.85%2.95B
13.99%4.03B
Net profit before non-cash adjustment
-23.54%3B
20.54%3.93B
29.92%3.26B
29.16%2.51B
11.87%1.94B
20.99%1.74B
71.33%1.43B
-29.96%837M
71.94%1.2B
-34.62%695M
Total adjustment of non-cash items
22.78%2.17B
1.14%1.77B
-5.00%1.75B
-12.91%1.84B
36.30%2.11B
-22.33%1.55B
-3.39%2B
17.44%2.07B
-48.49%1.76B
104.24%3.42B
-Depreciation and amortization
-0.84%1.65B
-6.37%1.66B
-4.36%1.78B
4.45%1.86B
-2.68%1.78B
0.83%1.83B
-0.17%1.81B
7.40%1.81B
3.43%1.69B
-0.24%1.63B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--15M
----
-97.92%21M
100,900.00%1.01B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
29.03%40M
72.22%31M
-Share of associates
----
----
----
----
----
----
----
----
--20M
----
-Disposal profit
-143.75%-14M
10.34%32M
262.50%29M
-20.00%8M
66.67%10M
106.82%6M
34.33%-88M
-391.30%-134M
4,500.00%46M
-97.30%1M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-50.50%50M
--101M
-Other non-cash items
617.33%538M
236.36%75M
-139.13%-55M
-107.03%-23M
216.37%327M
-208.49%-281M
-33.07%259M
465.09%387M
-116.54%-106M
3,305.00%641M
Changes in working capital
-133.33%-238M
142.03%714M
289.10%295M
-400.00%-156M
-83.60%52M
76.11%317M
145.57%180M
-7,800.00%-395M
93.67%-5M
-109.85%-79M
-Change in receivables
-205.01%-461M
13.14%439M
190.87%388M
-306.28%-427M
-21.29%207M
145.19%263M
-105.65%-582M
-157.99%-283M
254.43%488M
-169.15%-316M
-Change in payables
-44.58%184M
128.30%332M
-794.08%-1.17B
200.00%169M
-294.25%-169M
-85.64%87M
7,475.00%606M
101.62%8M
-308.02%-493M
-31.30%237M
-Provision for loans, leases and other losses
168.42%39M
-150.00%-57M
11.76%114M
628.57%102M
142.42%14M
-121.15%-33M
168.42%156M
---228M
----
----
-Changes in other current assets
----
----
--966M
----
----
----
----
--108M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.25%-64M
17.86%-69M
11.58%-84M
18.10%-95M
17.73%-116M
21.67%-141M
21.05%-180M
16.79%-228M
14.38%-274M
7.78%-320M
Interest received (cash flow from operating activities)
25.25%253M
12.85%202M
-6.77%179M
-3.52%192M
-6.13%199M
26.95%212M
3.73%167M
8.78%161M
2.07%148M
4.32%145M
Tax refund paid
6.80%-1.22B
-48.97%-1.31B
-44.88%-878M
-9.39%-606M
-34.79%-554M
-150.61%-411M
46.93%-164M
25.00%-309M
27.08%-412M
-10.57%-565M
Other operating cash inflow (outflow)
1M
0
-100.00%-2M
-1M
0
0
0
0
1M
0
Operating cash flow
-25.40%3.91B
15.84%5.24B
22.66%4.52B
1.38%3.69B
11.40%3.64B
-5.06%3.26B
60.83%3.44B
-11.44%2.14B
-26.72%2.41B
16.81%3.29B
Investing cash flow
Net investment product transactions
54.24%-54M
-155.92%-118M
348.94%211M
135.88%47M
77.22%-131M
-2,029.63%-575M
-437.50%-27M
116.00%8M
-117.39%-50M
-2,400.00%-23M
Advance cash and loans provided to other parties
-269.23%-288M
-875.00%-78M
11.11%-8M
67.86%-9M
-47.37%-28M
54.76%-19M
25.00%-42M
-16.67%-56M
0.00%-48M
33.33%-48M
Repayment of advance payments to other parties and cash income from loans
191.67%175M
900.00%60M
-95.65%6M
1,871.43%138M
0.00%7M
-30.00%7M
-37.50%10M
1,500.00%16M
-50.00%1M
0.00%2M
Net changes in other investments
-33.24%-2.5B
-89.02%-1.88B
-26.02%-993M
10.76%-788M
26.84%-883M
-607.14%-1.21B
120.75%238M
-28,775.00%-1.15B
100.46%4M
54.99%-874M
Investing cash flow
-32.54%-2.67B
-156.76%-2.01B
-28.10%-784M
40.87%-612M
42.31%-1.04B
-1,102.23%-1.79B
115.18%179M
-1,167.74%-1.18B
90.14%-93M
53.11%-943M
Financing cash flow
Net issuance payments of debt
-3.92%-690M
64.72%-664M
-69.70%-1.88B
-44.78%-1.11B
51.21%-766M
-6.22%-1.57B
-122.93%-1.48B
74.03%-663M
-107.06%-2.55B
-793.48%-1.23B
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
0.00%-234M
1.68%-234M
3.25%-238M
-38.98%-246M
-11.32%-177M
-4.61%-159M
-16.92%-152M
-7.44%-130M
-10.00%-121M
-1.85%-110M
Cash dividends paid
-39.88%-456M
-0.31%-326M
0.00%-325M
0.00%-325M
0.00%-325M
0.00%-325M
0.00%-325M
-25.00%-325M
0.00%-260M
-33.33%-260M
Net other fund-raising expenses
----
0.00%-1M
0.00%-1M
0.00%-1M
97.44%-1M
58.95%-39M
-1.06%-95M
17.54%-94M
12.31%-114M
-42.86%-130M
Financing cash flow
-12.65%-1.38B
49.92%-1.23B
-45.51%-2.45B
-32.47%-1.68B
39.37%-1.27B
-2.10%-2.09B
-69.14%-2.05B
60.24%-1.21B
-75.88%-3.05B
-225.75%-1.73B
Net cash flow
Beginning cash position
31.91%8.74B
24.89%6.63B
35.04%5.31B
51.27%3.93B
-20.60%2.6B
90.79%3.27B
-15.22%1.72B
-27.52%2.02B
34.38%2.79B
22.03%2.08B
Current changes in cash
-107.11%-142M
54.88%2B
-7.33%1.29B
4.58%1.39B
313.30%1.33B
-139.85%-624M
716.54%1.57B
65.11%-254M
-217.99%-728M
123.55%617M
Effect of exchange rate changes
0.00%117M
277.42%117M
321.43%31M
-1,500.00%-14M
102.04%1M
-444.44%-49M
82.69%-9M
-36.84%-52M
-139.18%-38M
-2.02%97M
Cash adjustments other than cash changes
--1M
----
----
---1M
----
---1M
----
0.00%-2M
---2M
----
End cash Position
-0.27%8.72B
31.91%8.74B
24.89%6.63B
35.04%5.31B
51.27%3.93B
-20.60%2.6B
90.79%3.27B
-15.22%1.72B
-27.52%2.02B
34.38%2.79B
Free cash flow
-25.40%3.91B
15.84%5.24B
22.66%4.52B
1.38%3.69B
11.40%3.64B
-5.06%3.26B
60.83%3.44B
-11.44%2.14B
-26.72%2.41B
16.81%3.29B
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 -23.02%4.94B20.85%6.41B26.46%5.31B2.17%4.2B13.96%4.11B-0.30%3.6B43.81%3.61B-14.81%2.51B-26.85%2.95B13.99%4.03B
Net profit before non-cash adjustment -23.54%3B20.54%3.93B29.92%3.26B29.16%2.51B11.87%1.94B20.99%1.74B71.33%1.43B-29.96%837M71.94%1.2B-34.62%695M
Total adjustment of non-cash items 22.78%2.17B1.14%1.77B-5.00%1.75B-12.91%1.84B36.30%2.11B-22.33%1.55B-3.39%2B17.44%2.07B-48.49%1.76B104.24%3.42B
-Depreciation and amortization -0.84%1.65B-6.37%1.66B-4.36%1.78B4.45%1.86B-2.68%1.78B0.83%1.83B-0.17%1.81B7.40%1.81B3.43%1.69B-0.24%1.63B
-Reversal of impairment losses recognized in profit and loss --------------------------15M-----97.92%21M100,900.00%1.01B
-Assets reserve and write-off --------------------------------29.03%40M72.22%31M
-Share of associates ----------------------------------20M----
-Disposal profit -143.75%-14M10.34%32M262.50%29M-20.00%8M66.67%10M106.82%6M34.33%-88M-391.30%-134M4,500.00%46M-97.30%1M
-Pension and employee benefit expenses ---------------------------------50.50%50M--101M
-Other non-cash items 617.33%538M236.36%75M-139.13%-55M-107.03%-23M216.37%327M-208.49%-281M-33.07%259M465.09%387M-116.54%-106M3,305.00%641M
Changes in working capital -133.33%-238M142.03%714M289.10%295M-400.00%-156M-83.60%52M76.11%317M145.57%180M-7,800.00%-395M93.67%-5M-109.85%-79M
-Change in receivables -205.01%-461M13.14%439M190.87%388M-306.28%-427M-21.29%207M145.19%263M-105.65%-582M-157.99%-283M254.43%488M-169.15%-316M
-Change in payables -44.58%184M128.30%332M-794.08%-1.17B200.00%169M-294.25%-169M-85.64%87M7,475.00%606M101.62%8M-308.02%-493M-31.30%237M
-Provision for loans, leases and other losses 168.42%39M-150.00%-57M11.76%114M628.57%102M142.42%14M-121.15%-33M168.42%156M---228M--------
-Changes in other current assets ----------966M------------------108M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.25%-64M17.86%-69M11.58%-84M18.10%-95M17.73%-116M21.67%-141M21.05%-180M16.79%-228M14.38%-274M7.78%-320M
Interest received (cash flow from operating activities) 25.25%253M12.85%202M-6.77%179M-3.52%192M-6.13%199M26.95%212M3.73%167M8.78%161M2.07%148M4.32%145M
Tax refund paid 6.80%-1.22B-48.97%-1.31B-44.88%-878M-9.39%-606M-34.79%-554M-150.61%-411M46.93%-164M25.00%-309M27.08%-412M-10.57%-565M
Other operating cash inflow (outflow) 1M0-100.00%-2M-1M00001M0
Operating cash flow -25.40%3.91B15.84%5.24B22.66%4.52B1.38%3.69B11.40%3.64B-5.06%3.26B60.83%3.44B-11.44%2.14B-26.72%2.41B16.81%3.29B
Investing cash flow
Net investment product transactions 54.24%-54M-155.92%-118M348.94%211M135.88%47M77.22%-131M-2,029.63%-575M-437.50%-27M116.00%8M-117.39%-50M-2,400.00%-23M
Advance cash and loans provided to other parties -269.23%-288M-875.00%-78M11.11%-8M67.86%-9M-47.37%-28M54.76%-19M25.00%-42M-16.67%-56M0.00%-48M33.33%-48M
Repayment of advance payments to other parties and cash income from loans 191.67%175M900.00%60M-95.65%6M1,871.43%138M0.00%7M-30.00%7M-37.50%10M1,500.00%16M-50.00%1M0.00%2M
Net changes in other investments -33.24%-2.5B-89.02%-1.88B-26.02%-993M10.76%-788M26.84%-883M-607.14%-1.21B120.75%238M-28,775.00%-1.15B100.46%4M54.99%-874M
Investing cash flow -32.54%-2.67B-156.76%-2.01B-28.10%-784M40.87%-612M42.31%-1.04B-1,102.23%-1.79B115.18%179M-1,167.74%-1.18B90.14%-93M53.11%-943M
Financing cash flow
Net issuance payments of debt -3.92%-690M64.72%-664M-69.70%-1.88B-44.78%-1.11B51.21%-766M-6.22%-1.57B-122.93%-1.48B74.03%-663M-107.06%-2.55B-793.48%-1.23B
Net common stock issuance --0--0--0--0--0--0--0--0--0--0
Increase or decrease of lease financing 0.00%-234M1.68%-234M3.25%-238M-38.98%-246M-11.32%-177M-4.61%-159M-16.92%-152M-7.44%-130M-10.00%-121M-1.85%-110M
Cash dividends paid -39.88%-456M-0.31%-326M0.00%-325M0.00%-325M0.00%-325M0.00%-325M0.00%-325M-25.00%-325M0.00%-260M-33.33%-260M
Net other fund-raising expenses ----0.00%-1M0.00%-1M0.00%-1M97.44%-1M58.95%-39M-1.06%-95M17.54%-94M12.31%-114M-42.86%-130M
Financing cash flow -12.65%-1.38B49.92%-1.23B-45.51%-2.45B-32.47%-1.68B39.37%-1.27B-2.10%-2.09B-69.14%-2.05B60.24%-1.21B-75.88%-3.05B-225.75%-1.73B
Net cash flow
Beginning cash position 31.91%8.74B24.89%6.63B35.04%5.31B51.27%3.93B-20.60%2.6B90.79%3.27B-15.22%1.72B-27.52%2.02B34.38%2.79B22.03%2.08B
Current changes in cash -107.11%-142M54.88%2B-7.33%1.29B4.58%1.39B313.30%1.33B-139.85%-624M716.54%1.57B65.11%-254M-217.99%-728M123.55%617M
Effect of exchange rate changes 0.00%117M277.42%117M321.43%31M-1,500.00%-14M102.04%1M-444.44%-49M82.69%-9M-36.84%-52M-139.18%-38M-2.02%97M
Cash adjustments other than cash changes --1M-----------1M-------1M----0.00%-2M---2M----
End cash Position -0.27%8.72B31.91%8.74B24.89%6.63B35.04%5.31B51.27%3.93B-20.60%2.6B90.79%3.27B-15.22%1.72B-27.52%2.02B34.38%2.79B
Free cash flow -25.40%3.91B15.84%5.24B22.66%4.52B1.38%3.69B11.40%3.64B-5.06%3.26B60.83%3.44B-11.44%2.14B-26.72%2.41B16.81%3.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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