Allied Telesis Holdings KK
6835
Bleach
9162
Suncall
5985
Nakayo
6715
Rise
8836
JP Stock MarketDetailed Quotes
9468 Kadokawa
- 3750.0
- +73.0+1.99%
20min DelayNot Open Feb 17 15:30 JST
558.71BMarket Cap44.96P/E (Static)
3830.0High3698.0Low724.10KVolume3730.0Open3677.0Pre Close2.72BTurnover4552.052wk High0.80%Turnover Ratio148.99MShares2246.552wk Low90.97EPS TTM337.64BFloat Cap4552.0Historical High44.96P/E (Static)90.04MShs Float511.0Historical Low83.4EPS LYR3.59%Amplitude30.00Dividend TTM2.78P/B100Lot Size0.80%Div YieldTTM
Kadokawa Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 63.32%10.2B | 83.70%-374M | 26.11%1.48B | -45.85%13.08B | -32.51%7.95B | 20.90%6.25B | -271.45%-2.29B | -80.00%1.17B | -8.99%24.15B | -23.37%11.78B |
| Net profit before non-cash adjustment | 91.85%7.55B | -46.27%1.81B | 23.10%7.43B | -7.77%19.69B | 607.45%6.36B | 6.32%3.94B | -24.29%3.36B | -50.97%6.03B | 9.73%21.35B | -83.02%899M |
| Total adjustment of non-cash items | 94.40%3.19B | 429.10%1.69B | 62.75%-1.66B | -73.11%2.78B | -49.34%6.1B | -57.06%1.64B | 69.25%-512M | -15.55%-4.44B | 25.46%10.35B | 180.84%12.03B |
| -Depreciation and amortization | 12.19%2.02B | 20.93%1.92B | 25.43%1.76B | 12.91%6.92B | 13.89%2.13B | 14.46%1.8B | 15.09%1.59B | 7.34%1.4B | 0.43%6.13B | -6.49%1.87B |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | --0 | -21.24%2.51B | -22.81%2.46B | --16M | --0 | --34M | 4,383.10%3.18B | --3.18B |
| -Share of associates | -4.98%-211M | 0.51%-196M | 37.08%-168M | 11.92%-554M | 206.73%111M | 9.05%-201M | -24.68%-197M | -82.88%-267M | -35.85%-629M | -11.83%-104M |
| -Disposal profit | ---225M | ---304M | ---2.36B | -380.00%-1.81B | -1,265.16%-1.81B | --0 | --0 | --0 | --645M | --155M |
| -Net exchange gains and losses | -200.79%-1.27B | 1,554.64%2.66B | 75.19%-353M | -1,361.18%-1.24B | -391.56%-898M | -17.79%1.26B | 65.47%-183M | -1.79%-1.42B | ---85M | --308M |
| -Remuneration paid in stock | --628M | --628M | --558M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 283.12%2.26B | -75.96%-3.02B | 73.82%-1.1B | -374.95%-3.04B | -38.07%4.1B | -373.78%-1.23B | 27.05%-1.72B | -16.13%-4.19B | -56.42%1.11B | 350.34%6.62B |
| Changes in working capital | -181.59%-545M | 24.86%-3.87B | -931.97%-4.29B | -24.46%-9.4B | -291.41%-4.51B | 128.23%668M | -258.54%-5.15B | 84.01%-416M | -541.80%-7.55B | -119.91%-1.15B |
| -Change in receivables | -19.57%-6.38B | 16.40%-4.36B | -35.76%3.75B | -24.42%-11.33B | -482.69%-6.61B | 42.62%-5.34B | -83.04%-5.21B | 343.35%5.83B | -1,500.00%-9.1B | 10.28%1.73B |
| -Change in inventory | 3.10%-2.22B | 32.10%-751M | -54.82%-2.81B | -252.43%-4.71B | 203.64%501M | -195.36%-2.29B | -467.18%-1.11B | -241.81%-1.82B | 51.99%-1.34B | 116.72%165M |
| -Change in payables | 0.39%3.81B | -704.94%-1.3B | -91.88%88M | 104.80%4.6B | 23.53%-117M | 1.77%3.8B | 63.84%-162M | 222.62%1.08B | 93.63%2.25B | -109.92%-153M |
| -Provision for loans, leases and other losses | 20.36%-1.15B | 72.81%3.53B | -8.67%-2.78B | 202.22%276M | 220.59%2.23B | -703.91%-1.44B | 15.47%2.05B | -21,241.67%-2.56B | -140.36%-270M | -160.30%-1.85B |
| -Changes in other current assets | 0.20%5.01B | -84.64%-1.08B | 35.56%-1.4B | 33.41%1.19B | 14.68%-1.06B | 34.44%5B | -605.17%-586M | -27.38%-2.17B | -23.95%889M | -347.42%-1.25B |
| -Changes in other current liabilities | -59.94%373M | 177.24%95M | -44.53%-1.14B | 2,755.00%571M | 166.50%549M | 115.51%931M | -172.78%-123M | 0.13%-786M | 102.43%20M | 121.51%206M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -33.33%-12M | 0.00%-28M | 52.94%-8M | 44.00%-70M | 68.63%-16M | 52.63%-9M | 24.32%-28M | 5.56%-17M | -22.55%-125M | -45.71%-51M |
| Interest received (cash flow from operating activities) | 34.64%447M | 89.49%631M | 12.92%1.48B | 60.31%2.45B | 234.51%475M | 90.80%332M | 712.20%333M | 11.79%1.31B | 99.35%1.53B | 230.23%142M |
| Tax refund paid | -4.44%-3.6B | -106.27%-136M | 25.57%-4.17B | 10.91%-7.16B | -1,040.00%-285M | 19.66%-3.45B | 439.06%2.17B | -81.75%-5.6B | -46.36%-8.03B | 82.88%-25M |
| Other operating cash inflow (outflow) | -65,400.00%-653M | -81,900.00%-1.64B | 0 | 0 | 0 | 1M | -100.00%-2M | 1M | 0 | 1M |
| Operating cash flow | 104.29%6.39B | -964.25%-1.55B | 61.11%-1.22B | -52.63%8.3B | -31.42%8.12B | 202.13%3.13B | -74.47%179M | -179.61%-3.13B | -19.31%17.52B | -22.24%11.85B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -395.04%-4.59B | 47.03%-490M | -66.75%-1.3B | -11.44%-3.13B | 45.08%-497M | -52.97%-927M | -75.19%-925M | -1.43%-779M | -26.96%-2.81B | -121.27%-905M |
| Net intangibles purchase and sale | -23.71%-1.97B | -16.11%-1.29B | -33.52%-1.93B | -36.68%-5.82B | -33.25%-1.68B | -56.80%-1.59B | 6.48%-1.11B | -80.73%-1.44B | -40.03%-4.26B | -36.51%-1.26B |
| Net business purchase and sale | -166.00%-2.26B | --60M | ---799M | -2,517.07%-991M | ---169M | -1,947.83%-850M | ---- | ---- | 122.28%41M | --0 |
| Net investment product transactions | 5,688.89%521M | -16,805.88%-2.87B | 7,973.47%3.86B | 296.72%3.75B | 186.81%3.81B | 127.27%9M | 92.74%-17M | 57.39%-49M | 264.92%945M | 1,205.83%1.33B |
| Net changes in other investments | -96.17%277M | 259.22%7.64B | 98.94%-29M | 195.20%9.69B | 790.64%9.99B | 314.86%7.23B | -83.30%-4.8B | 48.50%-2.74B | -427.58%-10.18B | 147.14%1.12B |
| Investing cash flow | -307.10%-8.02B | 144.62%3.04B | 96.07%-197M | 121.49%3.49B | 3,933.10%11.45B | 177.88%3.87B | -49.21%-6.82B | 28.42%-5.01B | -104.77%-16.26B | 128.46%284M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 71.43%-58M | 99.46%-216M | -445.45%-60M | -12,092.47%-40.48B | 20.56%-255M | -2,800.00%-203M | -1,000,150.00%-40.01B | ---11M | -52.29%-332M | -5,250.00%-321M |
| Net common stock issuance | --0 | --0 | --0 | -499,925.00%-20B | --0 | -443,800.00%-4.44B | -1,174,100.00%-11.74B | -381,900.00%-3.82B | -100.01%-4M | 91.67%-1M |
| Cash dividends paid | --0 | --0 | 4.42%-4.07B | -0.33%-4.25B | --0 | --0 | --0 | -0.33%-4.25B | -28.88%-4.24B | --0 |
| Net other fund-raising expenses | -122.58%-138M | ---- | ---- | -103.02%-1.07B | 51.18%-62M | 70.75%-62M | -96.32%1.32B | -928.64%-2.26B | 10,222.51%35.3B | -111.67%-127M |
| Financing cash flow | 95.83%-196M | 98.56%-724M | 60.13%-4.13B | -314.14%-65.8B | 29.40%-317M | -2,038.18%-4.7B | -240.65%-50.43B | -132.00%-10.35B | 15.13%30.73B | -475.64%-449M |
| Net cash flow | ||||||||||
| Beginning cash position | 28.38%74.39B | -33.75%75.7B | -39.23%79.84B | 34.65%131.39B | -50.43%59.56B | -53.35%57.95B | 24.93%114.25B | 34.65%131.39B | 74.60%97.58B | 44.92%120.15B |
| Current changes in cash | -179.61%-1.83B | 101.35%773M | 70.04%-5.54B | -268.85%-54.01B | 64.89%19.26B | 155.21%2.3B | -278.44%-57.08B | -145.70%-18.49B | -20.94%31.99B | -17.50%11.68B |
| Effect of exchange rate changes | 292.71%1.32B | -368.22%-2.08B | 3.33%1.4B | 34.81%2.46B | 328.92%1.02B | -853.85%-686M | -0.77%774M | -3.50%1.35B | 48.05%1.82B | -187.28%-446M |
| Cash adjustments other than cash changes | --2M | --0 | 0.00%-1M | 0.00%1M | ---- | ---- | --0 | 0.00%-1M | -50.00%1M | --0 |
| End cash Position | 24.06%73.89B | 28.38%74.39B | -33.75%75.7B | -39.23%79.84B | -39.23%79.84B | -50.43%59.56B | -53.35%57.95B | 24.93%114.25B | 34.65%131.39B | 34.65%131.39B |
| Free cash flow | -127.54%-168M | -79.16%-3.33B | 16.99%-4.45B | -106.26%-654M | -38.56%5.95B | 204.27%610M | -82.96%-1.86B | -326.24%-5.36B | -36.50%10.45B | -30.36%9.68B |
| 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 |