JP Stock MarketDetailed Quotes

9636 Kin-Ei

Watchlist

4075
+15+0.37%

20min DelayNot Open Nov 25 15:30 JST

11.50BMarket Cap73.33P/E (Static)

Kin-Ei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.23%82.58M

-21.75%89.89M

-0.49%75.25M

-10.25%74.32M

-32.62%84.46M

-8.27%114.87M

-10.53%75.62M

-22.52%82.8M

-Cash and cash equivalents

-2.23%82.58M

-21.75%89.89M

-0.49%75.25M

-10.25%74.32M

-32.62%84.46M

-8.27%114.87M

-10.53%75.62M

-22.52%82.8M

Receivables

592.94%726.64M

469.71%884.33M

9.94%836.51M

599.06%723.72M

-85.08%104.86M

20.65%155.23M

19.82%760.87M

9.23%103.53M

-Accounts receivable

-20.70%83.16M

-12.36%136.04M

6.01%109.28M

4.07%107.74M

11.82%104.86M

20.65%155.23M

-13.15%103.09M

9.23%103.53M

-Gross accounts receivable

-20.70%83.16M

-12.36%136.04M

6.01%109.28M

4.07%107.74M

11.82%104.86M

20.65%155.23M

-13.15%103.09M

9.23%103.53M

-Other receivables

--643.48M

--748.29M

10.56%727.23M

--615.98M

----

27.40%657.78M

----

Inventory

3.91%4.2M

19.92%4.94M

6.75%4.08M

6.46%3.89M

2.17%4.04M

-1.46%4.12M

10.65%3.82M

10.34%3.65M

Prepaid assets

----

91.52%6.51M

----

-54.21%3.4M

----

Other current assets

-89.62%64.34M

-88.18%64.41M

-12.50%43.4M

-84.69%92.85M

1,055.71%619.76M

8.13%544.81M

18.64%49.6M

13.21%606.36M

Total current assets

7.95%877.76M

27.42%1.04B

8.11%965.74M

12.36%894.77M

-8.20%813.13M

7.49%819.03M

15.68%893.32M

7.53%796.34M

Non current assets

Net PPE

1.90%3.95B

-0.25%3.93B

0.21%3.99B

-2.11%3.83B

-2.22%3.87B

-2.27%3.94B

-2.89%3.98B

-3.26%3.91B

-Gross PP&E

1.90%3.95B

-0.25%3.93B

0.21%3.99B

-2.11%3.83B

-2.22%3.87B

-2.27%3.94B

-2.89%3.98B

-3.26%3.91B

Prepaid assets-non current

4.48%890.11M

4.24%850.37M

4.70%865.54M

4.24%850.37M

4.44%851.96M

1.72%815.75M

2.42%826.69M

1.72%815.75M

Total investment

----

46.72%16.96M

----

31.75%11.56M

----

-Financial asset investment

----

46.72%16.96M

----

31.75%11.56M

----

-Including:Available-for-sale securities

----

46.72%16.96M

----

31.75%11.56M

----

Goodwill and other intangible assets

-81.23%3.44M

-81.82%4.47M

-81.30%5.8M

-68.15%12.05M

-59.28%18.33M

-52.95%24.6M

-47.99%31.02M

-43.60%37.83M

-Other intangible assets

----

-81.30%5.8M

----

-47.99%31.02M

----

Other non current assets

18.77%66.12M

36.86%58.66M

7.78%23.72M

33.31%56.2M

53.10%55.67M

18.02%42.86M

-5.35%22.01M

6.88%42.16M

Total non current assets

2.23%4.91B

0.42%4.84B

0.60%4.9B

-1.24%4.75B

-1.22%4.8B

-2.01%4.82B

-2.52%4.87B

-2.92%4.81B

Total assets

3.06%5.78B

4.34%5.89B

1.76%5.87B

0.69%5.64B

-2.29%5.61B

-0.73%5.64B

-0.08%5.77B

-1.56%5.6B

Liabilities

Current liabilities

Financial liabilities

48.53%631.25M

52.94%650M

0.00%425M

-19.05%425M

-Current debt and capital lease obligation

48.53%631.25M

52.94%650M

0.00%425M

-19.05%425M

-Including:Current debt

48.53%631.25M

52.94%650M

0.00%425M

-19.05%425M

Payables

-2.03%174.13M

23.23%188.22M

7.54%554.86M

38.31%142.08M

7.89%177.74M

12.51%152.73M

12.24%515.96M

-15.13%102.73M

-accounts payable

-2.43%114.62M

15.83%143.26M

34.41%323.09M

29.75%88.82M

-2.65%117.48M

10.83%123.68M

7.10%240.37M

-11.54%68.46M

-Total tax payable

-1.24%59.51M

54.77%44.96M

42.81%52.63M

55.43%53.27M

36.75%60.26M

20.25%29.05M

-13.40%36.85M

-21.50%34.27M

-Other payable

----

-24.96%179.13M

----

23.88%238.73M

----

Pension and other retirement benefit plans

29.17%9.3M

31.48%21.3M

5.68%9.3M

61.74%18.6M

35.85%7.2M

39.66%16.2M

62.96%8.8M

11.65%11.5M

Accrued and deferred income

----

2.44%191.55M

----

3.71%186.99M

----

Other current liabilities

22.19%503.11M

16.09%595.91M

-17.95%83.26M

-8.98%454.19M

-20.47%411.76M

1.50%513.34M

15.01%101.47M

-2.35%498.99M

Current liabilities

28.98%1.32B

31.44%1.46B

2.08%1.26B

0.16%1.04B

-15.75%1.02B

-6.01%1.11B

-1.62%1.24B

-11.06%1.04B

Non current liabilities

Non current financial liabilities

--0

-23.53%243.75M

-22.22%262.5M

-21.05%281.25M

-20.00%300M

-19.05%318.75M

-18.18%337.5M

-Long term debt and capital lease obligation

--0

-23.53%243.75M

-22.22%262.5M

-21.05%281.25M

-20.00%300M

-19.05%318.75M

-18.18%337.5M

-Including:Long term debt

--0

-23.53%243.75M

-22.22%262.5M

-21.05%281.25M

-20.00%300M

-19.05%318.75M

-18.18%337.5M

Long term provisions

0.00%290M

Long term pension and other post-retirement benefit plans

8.70%67.97M

7.47%66.08M

8.10%65.35M

-4.95%64.53M

-16.60%62.53M

-16.44%61.49M

-16.27%60.45M

-24.47%67.89M

Non current deferred liabilities

----

-84.81%753K

----

10.16%4.96M

----

Other non current liabilities

1.34%1.57B

1.84%1.56B

1.31%1.55B

-0.98%1.54B

0.97%1.55B

0.79%1.54B

0.25%1.53B

2.62%1.56B

Total non current liabilities

-11.70%1.92B

-12.21%1.92B

-2.45%2.15B

-4.16%2.16B

-3.22%2.18B

-3.32%2.19B

-3.60%2.21B

-2.48%2.25B

Total liabilities

1.28%3.24B

2.46%3.38B

-0.83%3.42B

-2.80%3.2B

-7.61%3.2B

-4.24%3.3B

-2.90%3.45B

-5.36%3.29B

Shareholders'equity

Share capital

0.00%564.2M

-common stock

0.00%564.2M

Additional paid-in capital

0.00%24.16M

Retained earnings

6.54%2.05B

8.52%2.02B

9.15%1.61B

6.94%1.96B

7.21%1.93B

5.91%1.86B

7.63%1.47B

5.60%1.83B

Less: Treasury stock

0.56%112.52M

0.90%112.52M

0.59%112.17M

0.83%112M

0.73%111.89M

0.39%111.51M

0.56%111.51M

0.18%111.08M

Other reserves

84.38%11.23M

164.45%9.9M

-1.07%365.66M

163.05%6.88M

102.56%6.09M

22.55%3.74M

-1.54%369.62M

19.06%2.62M

Total stockholders'equity

5.42%2.54B

6.99%2.51B

5.61%2.45B

5.64%2.44B

5.79%2.41B

4.65%2.35B

4.41%2.32B

4.40%2.31B

Total equity

5.42%2.54B

6.99%2.51B

5.61%2.45B

5.64%2.44B

5.79%2.41B

4.65%2.35B

4.41%2.32B

4.40%2.31B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.23%82.58M	-21.75%89.89M	-0.49%75.25M	-0.49%75.25M	-10.25%74.32M	-32.62%84.46M	-8.27%114.87M	-10.53%75.62M	-10.53%75.62M	-22.52%82.8M
-Cash and cash equivalents	-2.23%82.58M	-21.75%89.89M	-0.49%75.25M	-0.49%75.25M	-10.25%74.32M	-32.62%84.46M	-8.27%114.87M	-10.53%75.62M	-10.53%75.62M	-22.52%82.8M
Receivables	592.94%726.64M	469.71%884.33M	9.94%836.51M	9.94%836.51M	599.06%723.72M	-85.08%104.86M	20.65%155.23M	19.82%760.87M	19.82%760.87M	9.23%103.53M
-Accounts receivable	-20.70%83.16M	-12.36%136.04M	6.01%109.28M	6.01%109.28M	4.07%107.74M	11.82%104.86M	20.65%155.23M	-13.15%103.09M	-13.15%103.09M	9.23%103.53M
-Gross accounts receivable	-20.70%83.16M	-12.36%136.04M	6.01%109.28M	6.01%109.28M	4.07%107.74M	11.82%104.86M	20.65%155.23M	-13.15%103.09M	-13.15%103.09M	9.23%103.53M
-Other receivables	--643.48M	--748.29M	10.56%727.23M	10.56%727.23M	--615.98M	----	----	27.40%657.78M	27.40%657.78M	----
Inventory	3.91%4.2M	19.92%4.94M	6.75%4.08M	6.75%4.08M	6.46%3.89M	2.17%4.04M	-1.46%4.12M	10.65%3.82M	10.65%3.82M	10.34%3.65M
Prepaid assets	----	----	91.52%6.51M	91.52%6.51M	----	----	----	-54.21%3.4M	-54.21%3.4M	----
Other current assets	-89.62%64.34M	-88.18%64.41M	-12.50%43.4M	-12.50%43.4M	-84.69%92.85M	1,055.71%619.76M	8.13%544.81M	18.64%49.6M	18.64%49.6M	13.21%606.36M
Total current assets	7.95%877.76M	27.42%1.04B	8.11%965.74M	8.11%965.74M	12.36%894.77M	-8.20%813.13M	7.49%819.03M	15.68%893.32M	15.68%893.32M	7.53%796.34M
Non current assets
Net PPE	1.90%3.95B	-0.25%3.93B	0.21%3.99B	0.21%3.99B	-2.11%3.83B	-2.22%3.87B	-2.27%3.94B	-2.89%3.98B	-2.89%3.98B	-3.26%3.91B
-Gross PP&E	1.90%3.95B	-0.25%3.93B	0.21%3.99B	0.21%3.99B	-2.11%3.83B	-2.22%3.87B	-2.27%3.94B	-2.89%3.98B	-2.89%3.98B	-3.26%3.91B
Prepaid assets-non current	4.48%890.11M	4.24%850.37M	4.70%865.54M	4.70%865.54M	4.24%850.37M	4.44%851.96M	1.72%815.75M	2.42%826.69M	2.42%826.69M	1.72%815.75M
Total investment	----	----	46.72%16.96M	46.72%16.96M	----	----	----	31.75%11.56M	31.75%11.56M	----
-Financial asset investment	----	----	46.72%16.96M	46.72%16.96M	----	----	----	31.75%11.56M	31.75%11.56M	----
-Including:Available-for-sale securities	----	----	46.72%16.96M	46.72%16.96M	----	----	----	31.75%11.56M	31.75%11.56M	----
Goodwill and other intangible assets	-81.23%3.44M	-81.82%4.47M	-81.30%5.8M	-81.30%5.8M	-68.15%12.05M	-59.28%18.33M	-52.95%24.6M	-47.99%31.02M	-47.99%31.02M	-43.60%37.83M
-Other intangible assets	----	----	-81.30%5.8M	-81.30%5.8M	----	----	----	-47.99%31.02M	-47.99%31.02M	----
Other non current assets	18.77%66.12M	36.86%58.66M	7.78%23.72M	7.78%23.72M	33.31%56.2M	53.10%55.67M	18.02%42.86M	-5.35%22.01M	-5.35%22.01M	6.88%42.16M
Total non current assets	2.23%4.91B	0.42%4.84B	0.60%4.9B	0.60%4.9B	-1.24%4.75B	-1.22%4.8B	-2.01%4.82B	-2.52%4.87B	-2.52%4.87B	-2.92%4.81B
Total assets	3.06%5.78B	4.34%5.89B	1.76%5.87B	1.76%5.87B	0.69%5.64B	-2.29%5.61B	-0.73%5.64B	-0.08%5.77B	-0.08%5.77B	-1.56%5.6B
Liabilities
Current liabilities
Financial liabilities	48.53%631.25M	52.94%650M	0.00%425M	0.00%425M	0.00%425M	-19.05%425M	-19.05%425M	-19.05%425M	-19.05%425M	-19.05%425M
-Current debt and capital lease obligation	48.53%631.25M	52.94%650M	0.00%425M	0.00%425M	0.00%425M	-19.05%425M	-19.05%425M	-19.05%425M	-19.05%425M	-19.05%425M
-Including:Current debt	48.53%631.25M	52.94%650M	0.00%425M	0.00%425M	0.00%425M	-19.05%425M	-19.05%425M	-19.05%425M	-19.05%425M	-19.05%425M
Payables	-2.03%174.13M	23.23%188.22M	7.54%554.86M	7.54%554.86M	38.31%142.08M	7.89%177.74M	12.51%152.73M	12.24%515.96M	12.24%515.96M	-15.13%102.73M
-accounts payable	-2.43%114.62M	15.83%143.26M	34.41%323.09M	34.41%323.09M	29.75%88.82M	-2.65%117.48M	10.83%123.68M	7.10%240.37M	7.10%240.37M	-11.54%68.46M
-Total tax payable	-1.24%59.51M	54.77%44.96M	42.81%52.63M	42.81%52.63M	55.43%53.27M	36.75%60.26M	20.25%29.05M	-13.40%36.85M	-13.40%36.85M	-21.50%34.27M
-Other payable	----	----	-24.96%179.13M	-24.96%179.13M	----	----	----	23.88%238.73M	23.88%238.73M	----
Pension and other retirement benefit plans	29.17%9.3M	31.48%21.3M	5.68%9.3M	5.68%9.3M	61.74%18.6M	35.85%7.2M	39.66%16.2M	62.96%8.8M	62.96%8.8M	11.65%11.5M
Accrued and deferred income	----	----	2.44%191.55M	2.44%191.55M	----	----	----	3.71%186.99M	3.71%186.99M	----
Other current liabilities	22.19%503.11M	16.09%595.91M	-17.95%83.26M	-17.95%83.26M	-8.98%454.19M	-20.47%411.76M	1.50%513.34M	15.01%101.47M	15.01%101.47M	-2.35%498.99M
Current liabilities	28.98%1.32B	31.44%1.46B	2.08%1.26B	2.08%1.26B	0.16%1.04B	-15.75%1.02B	-6.01%1.11B	-1.62%1.24B	-1.62%1.24B	-11.06%1.04B
Non current liabilities
Non current financial liabilities	--0	--0	-23.53%243.75M	-23.53%243.75M	-22.22%262.5M	-21.05%281.25M	-20.00%300M	-19.05%318.75M	-19.05%318.75M	-18.18%337.5M
-Long term debt and capital lease obligation	--0	--0	-23.53%243.75M	-23.53%243.75M	-22.22%262.5M	-21.05%281.25M	-20.00%300M	-19.05%318.75M	-19.05%318.75M	-18.18%337.5M
-Including:Long term debt	--0	--0	-23.53%243.75M	-23.53%243.75M	-22.22%262.5M	-21.05%281.25M	-20.00%300M	-19.05%318.75M	-19.05%318.75M	-18.18%337.5M
Long term provisions	0.00%290M	0.00%290M	0.00%290M	0.00%290M	0.00%290M	0.00%290M	0.00%290M	0.00%290M	0.00%290M	0.00%290M
Long term pension and other post-retirement benefit plans	8.70%67.97M	7.47%66.08M	8.10%65.35M	8.10%65.35M	-4.95%64.53M	-16.60%62.53M	-16.44%61.49M	-16.27%60.45M	-16.27%60.45M	-24.47%67.89M
Non current deferred liabilities	----	----	-84.81%753K	-84.81%753K	----	----	----	10.16%4.96M	10.16%4.96M	----
Other non current liabilities	1.34%1.57B	1.84%1.56B	1.31%1.55B	1.31%1.55B	-0.98%1.54B	0.97%1.55B	0.79%1.54B	0.25%1.53B	0.25%1.53B	2.62%1.56B
Total non current liabilities	-11.70%1.92B	-12.21%1.92B	-2.45%2.15B	-2.45%2.15B	-4.16%2.16B	-3.22%2.18B	-3.32%2.19B	-3.60%2.21B	-3.60%2.21B	-2.48%2.25B
Total liabilities	1.28%3.24B	2.46%3.38B	-0.83%3.42B	-0.83%3.42B	-2.80%3.2B	-7.61%3.2B	-4.24%3.3B	-2.90%3.45B	-2.90%3.45B	-5.36%3.29B
Shareholders'equity
Share capital	0.00%564.2M	0.00%564.2M	0.00%564.2M	0.00%564.2M	0.00%564.2M	0.00%564.2M	0.00%564.2M	0.00%564.2M	0.00%564.2M	0.00%564.2M
-common stock	0.00%564.2M	0.00%564.2M	0.00%564.2M	0.00%564.2M	0.00%564.2M	0.00%564.2M	0.00%564.2M	0.00%564.2M	0.00%564.2M	0.00%564.2M
Additional paid-in capital	0.00%24.16M	0.00%24.16M	0.00%24.16M	0.00%24.16M	0.00%24.16M	0.00%24.16M	0.00%24.16M	0.00%24.16M	0.00%24.16M	0.00%24.16M
Retained earnings	6.54%2.05B	8.52%2.02B	9.15%1.61B	9.15%1.61B	6.94%1.96B	7.21%1.93B	5.91%1.86B	7.63%1.47B	7.63%1.47B	5.60%1.83B
Less: Treasury stock	0.56%112.52M	0.90%112.52M	0.59%112.17M	0.59%112.17M	0.83%112M	0.73%111.89M	0.39%111.51M	0.56%111.51M	0.56%111.51M	0.18%111.08M
Other reserves	84.38%11.23M	164.45%9.9M	-1.07%365.66M	-1.07%365.66M	163.05%6.88M	102.56%6.09M	22.55%3.74M	-1.54%369.62M	-1.54%369.62M	19.06%2.62M
Total stockholders'equity	5.42%2.54B	6.99%2.51B	5.61%2.45B	5.61%2.45B	5.64%2.44B	5.79%2.41B	4.65%2.35B	4.41%2.32B	4.41%2.32B	4.40%2.31B
Total equity	5.42%2.54B	6.99%2.51B	5.61%2.45B	5.61%2.45B	5.64%2.44B	5.79%2.41B	4.65%2.35B	4.41%2.32B	4.41%2.32B	4.40%2.31B
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

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Price Target

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Heat List

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