JP Stock MarketDetailed Quotes

9636 Kin-Ei

Watchlist

4080
+10+0.25%

20min DelayMarket Closed Sep 9 15:00 JST

11.51BMarket Cap73.42P/E (Static)

Kin-Ei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

33.44%125.35M

-Cash and cash equivalents

-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

33.44%125.35M

Receivables

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

674.47%702.87M

-Accounts receivable

-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

3.33%93.78M

-Gross accounts receivable

-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

3.33%93.78M

-Other receivables

--748.29M

10.56%727.23M

--615.98M

----

27.40%657.78M

----

--609.09M

Inventory

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

1.62%3.96M

Prepaid assets

----

91.52%6.51M

----

-54.21%3.4M

----

Other current assets

-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

-90.19%53.63M

Total current assets

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

20.47%885.79M

Non current assets

Net PPE

-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

-2.84%3.96B

-Gross PP&E

-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

-2.84%3.96B

Prepaid assets-non current

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

-81.82%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

-39.61%45.01M

-Other intangible assets

----

-81.30%5.8M

----

-47.99%31.02M

----

Other non current assets

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

-11.62%36.37M

Total non current assets

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

-2.73%4.86B

Total assets

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

0.25%5.74B

Liabilities

Current liabilities

Financial liabilities

52.94%650M

0.00%425M

-19.05%425M

-16.00%525M

-Current debt and capital lease obligation

52.94%650M

0.00%425M

-19.05%425M

-16.00%525M

-Including:Current debt

52.94%650M

0.00%425M

-19.05%425M

-16.00%525M

Payables

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

23.35%164.74M

-accounts payable

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

13.78%120.68M

-Total tax payable

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

60.27%44.06M

-Other payable

----

-24.96%179.13M

----

23.88%238.73M

----

Pension and other retirement benefit plans

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

10.42%5.3M

Accrued and deferred income

----

2.44%191.55M

----

3.71%186.99M

----

Other current liabilities

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

12.56%517.71M

Current liabilities

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

-0.86%1.21B

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

-17.39%356.25M

-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

-17.39%356.25M

-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

-17.39%356.25M

Long term provisions

0.00%290M

Long term pension and other post-retirement benefit plans

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

-20.03%74.97M

Non current deferred liabilities

----

-84.81%753K

----

10.16%4.96M

----

Other non current liabilities

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

-0.08%1.53B

Total non current liabilities

-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

-4.05%2.25B

Total liabilities

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

-2.96%3.47B

Shareholders'equity

Share capital

0.00%564.2M

-common stock

0.00%564.2M

Additional paid-in capital

0.00%24.16M

Retained earnings

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

7.07%1.8B

Less: Treasury stock

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

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

60.41%3.01M

Total stockholders'equity

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

5.54%2.28B

Total equity

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

5.54%2.28B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	33.44%125.35M
-Cash and cash equivalents	-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	33.44%125.35M
Receivables	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	674.47%702.87M
-Accounts receivable	-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	3.33%93.78M
-Gross accounts receivable	-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	3.33%93.78M
-Other receivables	--748.29M	10.56%727.23M	10.56%727.23M	--615.98M	----	----	27.40%657.78M	27.40%657.78M	----	--609.09M
Inventory	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	1.62%3.96M
Prepaid assets	----	91.52%6.51M	91.52%6.51M	----	----	----	-54.21%3.4M	-54.21%3.4M	----	----
Other current assets	-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	-90.19%53.63M
Total current assets	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	20.47%885.79M
Non current assets
Net PPE	-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	-2.84%3.96B
-Gross PP&E	-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	-2.84%3.96B
Prepaid assets-non current	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	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	-81.82%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	-39.61%45.01M
-Other intangible assets	----	-81.30%5.8M	-81.30%5.8M	----	----	----	-47.99%31.02M	-47.99%31.02M	----	----
Other non current assets	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	-11.62%36.37M
Total non current assets	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	-2.73%4.86B
Total assets	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	0.25%5.74B
Liabilities
Current liabilities
Financial liabilities	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	-16.00%525M
-Current debt and capital lease obligation	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	-16.00%525M
-Including:Current debt	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	-16.00%525M
Payables	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	23.35%164.74M
-accounts payable	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	13.78%120.68M
-Total tax payable	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	60.27%44.06M
-Other payable	----	-24.96%179.13M	-24.96%179.13M	----	----	----	23.88%238.73M	23.88%238.73M	----	----
Pension and other retirement benefit plans	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	10.42%5.3M
Accrued and deferred income	----	2.44%191.55M	2.44%191.55M	----	----	----	3.71%186.99M	3.71%186.99M	----	----
Other current liabilities	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	12.56%517.71M
Current liabilities	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	-0.86%1.21B
Non current liabilities
Non current financial liabilities	--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	-17.39%356.25M
-Long term debt and capital lease obligation	--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	-17.39%356.25M
-Including:Long term debt	--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	-17.39%356.25M
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	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	-20.03%74.97M
Non current deferred liabilities	----	-84.81%753K	-84.81%753K	----	----	----	10.16%4.96M	10.16%4.96M	----	----
Other non current liabilities	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	-0.08%1.53B
Total non current liabilities	-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	-4.05%2.25B
Total liabilities	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	-2.96%3.47B
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	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	7.07%1.8B
Less: Treasury stock	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	0.18%111.08M
Other reserves	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	60.41%3.01M
Total stockholders'equity	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	5.54%2.28B
Total equity	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	5.54%2.28B
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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