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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(FY)Jan 31, 2024

(FY)Jan 31, 2023

(FY)Jan 31, 2022

(FY)Jan 31, 2021

(FY)Jan 31, 2020

(FY)Jan 31, 2019

(FY)Jan 31, 2018

(FY)Jan 31, 2017

(FY)Jan 31, 2016

(FY)Jan 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-4.60%527.67M

12.78%553.12M

389.96%490.42M

-88.00%100.09M

49.28%834.13M

13.93%558.76M

41.63%490.43M

-43.56%346.28M

11.69%613.54M

-17.75%549.32M

Net profit before non-cash adjustment

25.03%225.77M

15.32%180.57M

95.05%156.58M

-57.44%80.28M

9.23%188.61M

-1.29%172.67M

12.14%174.93M

15.67%155.99M

2.94%134.86M

43.79%131M

Total adjustment of non-cash items

3.85%332.03M

3.99%319.73M

3.27%307.48M

-17.12%297.73M

2.25%359.25M

-6.53%351.34M

-2.69%375.88M

-0.09%386.29M

-0.14%386.63M

0.76%387.17M

-Depreciation and amortization

-3.57%305.88M

0.03%317.2M

10.91%317.1M

-9.06%285.9M

0.97%314.39M

-7.28%311.37M

-5.06%335.8M

4.74%353.7M

-3.75%337.7M

-0.02%350.86M

-Assets reserve and write-off

----

1,873.61%4.77M

-104.43%-269K

-Disposal profit

8.21%28.61M

-39.25%26.44M

-6.07%43.52M

-59.62%46.33M

53.43%114.75M

127.34%74.79M

7.83%32.9M

-29.33%30.51M

29.16%43.17M

355.66%33.42M

-Other non-cash items

89.70%-2.46M

55.01%-23.91M

-54.06%-53.15M

50.64%-34.5M

-100.73%-69.89M

-584.57%-34.82M

245.77%7.19M

109.05%2.08M

-68.45%994K

-84.15%3.15M

Changes in working capital

-157.04%-30.13M

100.33%52.82M

109.49%26.37M

-197.08%-277.91M

724.04%286.26M

157.53%34.74M

69.19%-60.39M

-312.94%-196.01M

195.55%92.05M

-83.82%31.14M

-Change in receivables

-183.95%-7.35M

30.19%8.76M

173.11%6.73M

-287.38%-9.2M

129.30%4.91M

-336.66%-16.76M

-252.67%-3.84M

-29.28%2.51M

124.96%3.56M

-654.06%-14.25M

-Change in payables

-194.90%-30.49M

-65.09%32.13M

136.93%92.03M

-403.61%-249.2M

1,825.38%82.08M

127.48%4.26M

-67.89%1.87M

49.14%5.84M

-49.94%3.91M

-54.89%7.82M

-Provision for loans, leases and other losses

165.32%5.48M

59.49%-8.39M

-38.61%-20.7M

-366.64%-14.93M

15.30%5.6M

-19.59%4.86M

-37.67%6.04M

--9.69M

----

-Changes in other current assets

192.90%3.73M

-145.07%-4.01M

1,521.68%8.9M

-99.70%549K

389.86%182.59M

-132.90%-62.99M

72.10%-27.05M

-5,165.51%-96.94M

90.31%-1.84M

-128.97%-19M

-Changes in other current liabilities

-106.14%-1.49M

140.15%24.33M

-1,082.23%-60.6M

-146.24%-5.13M

-89.48%11.09M

381.62%105.37M

68.05%-37.42M

-235.51%-117.11M

52.75%86.42M

-47.12%56.58M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

15.70%-5.6M

16.82%-6.64M

1.52%-7.98M

15.01%-8.1M

-67.42%-9.53M

-181.46%-5.69M

11.81%-2.02M

42.72%-2.29M

61.56%-4.01M

31.56%-10.42M

Interest received (cash flow from operating activities)

16.10%2.37M

41.09%2.04M

23.44%1.45M

-50.80%1.17M

10.42%2.38M

60.64%2.16M

-0.67%1.34M

-15.49%1.35M

-41.76%1.6M

37.38%2.75M

Tax refund paid

0.78%-61.41M

-454.28%-61.89M

81.74%-11.17M

3.34%-61.14M

15.80%-63.25M

-1.54%-75.12M

-0.64%-73.98M

5.17%-73.51M

21.25%-77.52M

-533.48%-98.44M

Other operating cash inflow (outflow)

-70.14%23.32M

135.95%78.1M

-58.13%33.1M

133.34%79.05M

253.69%33.88M

9.58M

0.00%-1K

Operating cash flow

-9.20%463.04M

-7.42%509.95M

745.73%550.83M

-92.27%65.13M

63.97%842.79M

20.84%513.99M

56.48%425.35M

-49.06%271.82M

20.40%533.61M

-30.65%443.2M

Investing cash flow

Net PPE purchase and sale

-59.12%-233.31M

42.06%-146.63M

26.72%-253.06M

51.07%-345.34M

16.05%-705.8M

-212.30%-840.79M

17.14%-269.22M

-65.70%-324.93M

-18.89%-196.1M

-189.90%-164.94M

Net intangibles purchase and sale

----

80.30%-17.71M

-177.19%-89.9M

-275.74%-32.43M

-451.92%-8.63M

---1.56M

----

-1,296.30%-10.57M

Repayment of advance payments to other parties and cash income from loans

----

-190.37%-83.75M

128.74%92.68M

Net changes in other investments

24.99%-126.56M

20.11%-168.72M

-211.17%-211.19M

1,026.63%189.97M

88.11%-20.5M

-39.60%-172.47M

-249.74%-123.54M

123.20%82.5M

139.67%36.96M

-264.35%-93.18M

Investing cash flow

-14.12%-359.87M

32.07%-315.35M

-168.22%-464.25M

78.79%-173.09M

21.95%-816.21M

-160.51%-1.05B

-64.51%-401.4M

-0.46%-243.99M

-37.99%-242.88M

45.58%-176.02M

Financing cash flow

Net issuance payments of debt

57.14%-75M

-133.33%-175M

-152.17%-75M

--143.75M

----

2,433.33%570M

139.77%22.5M

74.79%-56.58M

1.97%-224.42M

17.03%-228.92M

Cash dividends paid

0.01%-27.88M

0.00%-27.89M

0.01%-27.89M

0.00%-27.89M

0.01%-27.89M

0.01%-27.9M

0.00%-27.9M

0.03%-27.9M

Net other fund-raising expenses

-5.61%-659K

---624K

----

19.73%-423K

26.91%-527K

31.27%-721K

-11.01%-1.05M

4.55%-945K

-184.48%-990K

79.47%-348K

Financing cash flow

49.12%-103.54M

-97.80%-203.51M

-189.12%-102.89M

506.26%115.44M

-105.25%-28.42M

8,502.75%541.39M

92.46%-6.44M

66.28%-85.42M

1.50%-253.31M

15.83%-257.17M

Net cash flow

Beginning cash position

-10.53%75.62M

-16.18%84.52M

8.02%100.84M

-1.93%93.35M

11.32%95.19M

25.75%85.51M

-45.86%68M

42.44%125.59M

12.82%88.17M

14.82%78.15M

Current changes in cash

95.81%-373K

45.44%-8.9M

-317.94%-16.31M

507.46%7.49M

-118.97%-1.84M

-44.70%9.68M

130.40%17.51M

-253.90%-57.59M

273.54%37.42M

-0.71%10.02M

Effect of exchange rate changes

----

--0

----

Cash adjustments other than cash changes

0.00%-1K

---1K

----

200.00%1K

---1K

----

0.00%-1K

---1K

----

End cash Position

-0.49%75.25M

-10.53%75.62M

-16.18%84.52M

8.02%100.84M

-1.93%93.35M

11.32%95.19M

25.75%85.51M

-45.86%68M

42.44%125.59M

12.82%88.17M

Free cash flow

-36.77%229.73M

22.02%363.33M

199.95%297.76M

-732.82%-297.92M

113.11%47.08M

-343.56%-359.23M

369.78%147.5M

-116.20%-54.67M

26.08%337.51M

-53.96%267.69M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2024	(FY)Jan 31, 2023	(FY)Jan 31, 2022	(FY)Jan 31, 2021	(FY)Jan 31, 2020	(FY)Jan 31, 2019	(FY)Jan 31, 2018	(FY)Jan 31, 2017	(FY)Jan 31, 2016	(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-4.60%527.67M	12.78%553.12M	389.96%490.42M	-88.00%100.09M	49.28%834.13M	13.93%558.76M	41.63%490.43M	-43.56%346.28M	11.69%613.54M	-17.75%549.32M
Net profit before non-cash adjustment	25.03%225.77M	15.32%180.57M	95.05%156.58M	-57.44%80.28M	9.23%188.61M	-1.29%172.67M	12.14%174.93M	15.67%155.99M	2.94%134.86M	43.79%131M
Total adjustment of non-cash items	3.85%332.03M	3.99%319.73M	3.27%307.48M	-17.12%297.73M	2.25%359.25M	-6.53%351.34M	-2.69%375.88M	-0.09%386.29M	-0.14%386.63M	0.76%387.17M
-Depreciation and amortization	-3.57%305.88M	0.03%317.2M	10.91%317.1M	-9.06%285.9M	0.97%314.39M	-7.28%311.37M	-5.06%335.8M	4.74%353.7M	-3.75%337.7M	-0.02%350.86M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	1,873.61%4.77M	-104.43%-269K
-Disposal profit	8.21%28.61M	-39.25%26.44M	-6.07%43.52M	-59.62%46.33M	53.43%114.75M	127.34%74.79M	7.83%32.9M	-29.33%30.51M	29.16%43.17M	355.66%33.42M
-Other non-cash items	89.70%-2.46M	55.01%-23.91M	-54.06%-53.15M	50.64%-34.5M	-100.73%-69.89M	-584.57%-34.82M	245.77%7.19M	109.05%2.08M	-68.45%994K	-84.15%3.15M
Changes in working capital	-157.04%-30.13M	100.33%52.82M	109.49%26.37M	-197.08%-277.91M	724.04%286.26M	157.53%34.74M	69.19%-60.39M	-312.94%-196.01M	195.55%92.05M	-83.82%31.14M
-Change in receivables	-183.95%-7.35M	30.19%8.76M	173.11%6.73M	-287.38%-9.2M	129.30%4.91M	-336.66%-16.76M	-252.67%-3.84M	-29.28%2.51M	124.96%3.56M	-654.06%-14.25M
-Change in payables	-194.90%-30.49M	-65.09%32.13M	136.93%92.03M	-403.61%-249.2M	1,825.38%82.08M	127.48%4.26M	-67.89%1.87M	49.14%5.84M	-49.94%3.91M	-54.89%7.82M
-Provision for loans, leases and other losses	165.32%5.48M	59.49%-8.39M	-38.61%-20.7M	-366.64%-14.93M	15.30%5.6M	-19.59%4.86M	-37.67%6.04M	--9.69M	----	----
-Changes in other current assets	192.90%3.73M	-145.07%-4.01M	1,521.68%8.9M	-99.70%549K	389.86%182.59M	-132.90%-62.99M	72.10%-27.05M	-5,165.51%-96.94M	90.31%-1.84M	-128.97%-19M
-Changes in other current liabilities	-106.14%-1.49M	140.15%24.33M	-1,082.23%-60.6M	-146.24%-5.13M	-89.48%11.09M	381.62%105.37M	68.05%-37.42M	-235.51%-117.11M	52.75%86.42M	-47.12%56.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	15.70%-5.6M	16.82%-6.64M	1.52%-7.98M	15.01%-8.1M	-67.42%-9.53M	-181.46%-5.69M	11.81%-2.02M	42.72%-2.29M	61.56%-4.01M	31.56%-10.42M
Interest received (cash flow from operating activities)	16.10%2.37M	41.09%2.04M	23.44%1.45M	-50.80%1.17M	10.42%2.38M	60.64%2.16M	-0.67%1.34M	-15.49%1.35M	-41.76%1.6M	37.38%2.75M
Tax refund paid	0.78%-61.41M	-454.28%-61.89M	81.74%-11.17M	3.34%-61.14M	15.80%-63.25M	-1.54%-75.12M	-0.64%-73.98M	5.17%-73.51M	21.25%-77.52M	-533.48%-98.44M
Other operating cash inflow (outflow)	0	-70.14%23.32M	135.95%78.1M	-58.13%33.1M	133.34%79.05M	253.69%33.88M	9.58M	0	0	0.00%-1K
Operating cash flow	-9.20%463.04M	-7.42%509.95M	745.73%550.83M	-92.27%65.13M	63.97%842.79M	20.84%513.99M	56.48%425.35M	-49.06%271.82M	20.40%533.61M	-30.65%443.2M
Investing cash flow
Net PPE purchase and sale	-59.12%-233.31M	42.06%-146.63M	26.72%-253.06M	51.07%-345.34M	16.05%-705.8M	-212.30%-840.79M	17.14%-269.22M	-65.70%-324.93M	-18.89%-196.1M	-189.90%-164.94M
Net intangibles purchase and sale	----	----	----	80.30%-17.71M	-177.19%-89.9M	-275.74%-32.43M	-451.92%-8.63M	---1.56M	----	-1,296.30%-10.57M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	-190.37%-83.75M	128.74%92.68M
Net changes in other investments	24.99%-126.56M	20.11%-168.72M	-211.17%-211.19M	1,026.63%189.97M	88.11%-20.5M	-39.60%-172.47M	-249.74%-123.54M	123.20%82.5M	139.67%36.96M	-264.35%-93.18M
Investing cash flow	-14.12%-359.87M	32.07%-315.35M	-168.22%-464.25M	78.79%-173.09M	21.95%-816.21M	-160.51%-1.05B	-64.51%-401.4M	-0.46%-243.99M	-37.99%-242.88M	45.58%-176.02M
Financing cash flow
Net issuance payments of debt	57.14%-75M	-133.33%-175M	-152.17%-75M	--143.75M	----	2,433.33%570M	139.77%22.5M	74.79%-56.58M	1.97%-224.42M	17.03%-228.92M
Cash dividends paid	0.01%-27.88M	0.00%-27.89M	0.01%-27.89M	0.00%-27.89M	0.01%-27.89M	0.01%-27.89M	0.01%-27.89M	0.01%-27.9M	0.00%-27.9M	0.03%-27.9M
Net other fund-raising expenses	-5.61%-659K	---624K	----	19.73%-423K	26.91%-527K	31.27%-721K	-11.01%-1.05M	4.55%-945K	-184.48%-990K	79.47%-348K
Financing cash flow	49.12%-103.54M	-97.80%-203.51M	-189.12%-102.89M	506.26%115.44M	-105.25%-28.42M	8,502.75%541.39M	92.46%-6.44M	66.28%-85.42M	1.50%-253.31M	15.83%-257.17M
Net cash flow
Beginning cash position	-10.53%75.62M	-16.18%84.52M	8.02%100.84M	-1.93%93.35M	11.32%95.19M	25.75%85.51M	-45.86%68M	42.44%125.59M	12.82%88.17M	14.82%78.15M
Current changes in cash	95.81%-373K	45.44%-8.9M	-317.94%-16.31M	507.46%7.49M	-118.97%-1.84M	-44.70%9.68M	130.40%17.51M	-253.90%-57.59M	273.54%37.42M	-0.71%10.02M
Effect of exchange rate changes	----	----	----	--0	----	----	----	----	----	----
Cash adjustments other than cash changes	0.00%-1K	---1K	----	200.00%1K	---1K	----	0.00%-1K	0.00%-1K	---1K	----
End cash Position	-0.49%75.25M	-10.53%75.62M	-16.18%84.52M	8.02%100.84M	-1.93%93.35M	11.32%95.19M	25.75%85.51M	-45.86%68M	42.44%125.59M	12.82%88.17M
Free cash flow	-36.77%229.73M	22.02%363.33M	199.95%297.76M	-732.82%-297.92M	113.11%47.08M	-343.56%-359.23M	369.78%147.5M	-116.20%-54.67M	26.08%337.51M	-53.96%267.69M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall