JP Stock MarketDetailed Quotes

9685 Kycom Holdings

Watchlist

482
-4-0.82%

20min DelayMarket Closed Oct 31 15:00 JST

2.47BMarket Cap5.84P/E (Static)

Kycom Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.26%2.15B

11.63%2.04B

7.40%2.08B

3.31%2.05B

21.82%1.85B

25.26%1.83B

36.35%1.94B

27.54%1.99B

-Cash and cash equivalents

16.24%2.15B

11.63%2.04B

7.40%2.08B

3.31%2.05B

21.84%1.85B

25.26%1.83B

36.35%1.94B

34.13%1.99B

-Short term investments

95.28%994K

----

-22.64%509K

----

Receivables

-2.37%842.98M

0.99%773.06M

0.95%729.33M

-12.57%690.39M

18.19%863.45M

18.90%765.48M

17.85%722.48M

26.45%789.69M

-Accounts receivable

-2.37%842.98M

0.99%773.06M

0.95%729.33M

-12.57%690.39M

18.19%863.45M

18.90%765.48M

17.85%722.48M

26.45%789.69M

-Gross accounts receivable

-2.37%842.98M

0.99%773.06M

0.95%729.33M

-12.57%690.39M

18.19%863.45M

18.90%765.48M

17.85%722.48M

26.45%789.69M

Inventory

9.79%11.68M

-40.31%40.39M

-20.53%34.59M

70.90%51.59M

158.70%10.64M

106.94%67.65M

126.74%43.53M

-16.21%30.19M

Other current assets

158.01%132.65M

24.46%80.79M

41.62%60.32M

-33.20%48.8M

76.89%51.41M

11.80%64.91M

-19.32%42.59M

30.39%73.05M

Total current assets

13.06%3.14B

7.66%2.93B

5.79%2.91B

-1.26%2.84B

21.61%2.77B

24.25%2.73B

30.39%2.75B

26.62%2.88B

Non current assets

Net PPE

5.34%2.99B

-0.04%2.87B

8.81%2.89B

6.37%2.83B

6.34%2.84B

6.26%2.87B

-2.69%2.66B

-3.06%2.66B

-Gross PP&E

6.34%4.24B

-0.04%2.87B

8.81%2.89B

6.37%2.83B

10.13%3.98B

6.26%2.87B

-2.69%2.66B

-3.06%2.66B

-Accumulated depreciation

-8.82%-1.25B

----

-20.79%-1.15B

----

Total investment

47.60%1.34B

30.80%1.09B

42.58%1.11B

37.90%1.06B

20.26%909.3M

22.81%833.97M

14.76%778.55M

28.93%766.51M

-Financial asset investment

47.60%1.34B

30.80%1.09B

42.58%1.11B

37.90%1.06B

20.26%909.3M

22.81%833.97M

14.76%778.55M

28.93%766.51M

-Including:Available-for-sale securities

47.60%1.34B

30.80%1.09B

42.58%1.11B

37.90%1.06B

20.26%909.3M

22.81%833.97M

14.76%778.55M

28.93%766.51M

Long-term accounts receivable and other receivables

-17.44%35.4M

----

-15.69%42.88M

----

Goodwill and other intangible assets

-23.68%36.2M

-21.21%39.06M

-19.36%41.92M

-14.77%44.54M

177.10%47.43M

182.54%49.58M

179.66%51.98M

165.45%52.26M

-Goodwill

-23.53%24.27M

-22.22%26.13M

-21.05%28M

-17.25%29.87M

--31.74M

--33.6M

--35.47M

--36.1M

-Other intangible assets

-23.98%11.94M

-19.09%12.93M

-15.71%13.92M

-9.21%14.67M

-8.29%15.7M

--15.98M

--16.52M

--16.16M

Deferred tax assets-non current

17.74%106.72M

----

7.53%90.65M

----

Other non current assets

3.40%70.11M

-2.54%191.22M

-14.38%197.27M

-14.17%198.45M

7.98%67.8M

2.18%196.19M

18.67%230.4M

17.68%231.2M

Total non current assets

14.62%4.58B

6.08%4.19B

14.05%4.24B

11.30%4.13B

9.78%4B

10.03%3.95B

2.66%3.72B

4.37%3.71B

Total assets

13.98%7.72B

6.72%7.13B

10.54%7.15B

5.82%6.97B

14.34%6.77B

15.42%6.68B

12.86%6.47B

13.05%6.59B

Liabilities

Current liabilities

Financial liabilities

18.93%625.92M

10.79%561.75M

6.24%568.41M

-10.30%503.95M

11.14%526.28M

7.38%507.06M

12.88%535.01M

21.07%561.85M

-Current debt and capital lease obligation

18.93%625.92M

10.79%561.75M

6.24%568.41M

-10.30%503.95M

11.14%526.28M

7.38%507.06M

12.88%535.01M

21.07%561.85M

-Including:Current debt

19.07%623.45M

10.79%561.75M

6.24%568.41M

-10.30%503.95M

12.17%523.61M

7.38%507.06M

12.88%535.01M

21.07%561.85M

-Including:Current capital Lease obligation

-7.64%2.47M

----

-60.51%2.67M

----

Payables

6.42%477.73M

-11.24%387.88M

0.10%451.47M

-3.81%424.76M

19.80%448.91M

33.71%437.02M

25.63%451M

19.36%441.57M

-accounts payable

9.27%76.9M

-43.98%62.9M

-36.23%63.77M

-33.26%86.41M

19.22%70.38M

81.85%112.28M

58.43%100M

69.05%129.46M

-Total tax payable

2.25%94.9M

55.09%71.94M

15.90%93.26M

36.01%40.55M

27.21%92.81M

224.65%46.38M

65.30%80.47M

16.78%29.82M

-Other payable

7.08%305.94M

-9.09%253.04M

8.83%294.43M

5.49%297.81M

17.71%285.72M

10.98%278.35M

9.44%270.54M

5.40%282.3M

Pension and other retirement benefit plans

16.21%212.06M

15.97%112.19M

14.14%190.47M

14.69%264.19M

19.87%182.48M

21.57%96.74M

20.55%166.88M

16.41%230.35M

Other current liabilities

34.73%318.3M

2.33%354.12M

8.61%278.13M

-13.19%279.51M

17.89%236.24M

23.22%346.07M

28.81%256.07M

32.29%321.97M

Current liabilities

17.22%1.63B

2.10%1.42B

5.64%1.49B

-5.36%1.47B

16.07%1.39B

19.61%1.39B

20.41%1.41B

21.99%1.56B

Non current liabilities

Non current financial liabilities

2.03%1.77B

-5.87%1.69B

2.25%1.74B

-2.77%1.71B

15.74%1.74B

16.50%1.79B

7.78%1.7B

7.22%1.75B

-Long term debt and capital lease obligation

2.03%1.77B

-5.87%1.69B

2.25%1.74B

-2.77%1.71B

15.74%1.74B

16.50%1.79B

7.78%1.7B

7.22%1.75B

-Including:Long term debt

2.00%1.77B

-5.87%1.69B

2.25%1.74B

-2.77%1.71B

15.75%1.74B

16.50%1.79B

7.78%1.7B

7.22%1.75B

-Including:Long term capital lease obligation

26.90%2.95M

----

7.45%2.32M

----

Long term pension and other post-retirement benefit plans

-11.52%42.87M

-16.22%43.49M

-19.86%44.48M

-17.84%47.37M

-15.44%48.45M

-13.81%51.92M

-7.85%55.51M

-8.01%57.65M

Non current deferred liabilities

150.68%152.67M

----

47.35%60.9M

----

Other non current liabilities

-22.86%17.49M

53.94%129.92M

88.52%132.66M

65.42%122.25M

-15.08%22.68M

21.93%84.39M

-5.24%70.37M

1.40%73.91M

Total non current liabilities

6.22%1.99B

-3.53%1.86B

4.90%1.91B

-0.55%1.87B

14.94%1.87B

15.63%1.93B

6.66%1.83B

6.45%1.89B

Total liabilities

10.92%3.62B

-1.17%3.28B

5.23%3.4B

-2.72%3.35B

15.42%3.26B

17.27%3.32B

12.24%3.23B

12.95%3.44B

Shareholders'equity

Share capital

0.00%1.61B

-common stock

0.00%1.61B

Additional paid-in capital

0.00%7.31M

Retained earnings

23.12%2.1B

24.22%1.96B

24.82%1.85B

25.75%1.76B

26.82%1.7B

28.12%1.58B

32.79%1.48B

32.11%1.4B

Less: Treasury stock

0.00%9.71M

Other reserves

101.67%389.02M

60.63%277.96M

101.83%287.26M

81.55%261.77M

37.58%192.9M

49.63%173.04M

14.74%142.33M

22.73%144.18M

Total stockholders'equity

16.83%4.1B

14.50%3.85B

15.85%3.75B

15.14%3.63B

13.35%3.51B

13.66%3.36B

13.48%3.23B

13.15%3.15B

Total equity

16.83%4.1B

14.50%3.85B

15.85%3.75B

15.14%3.63B

13.35%3.51B

13.66%3.36B

13.48%3.23B

13.15%3.15B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	16.26%2.15B	16.26%2.15B	11.63%2.04B	7.40%2.08B	3.31%2.05B	21.82%1.85B	21.82%1.85B	25.26%1.83B	36.35%1.94B	27.54%1.99B
-Cash and cash equivalents	16.24%2.15B	16.24%2.15B	11.63%2.04B	7.40%2.08B	3.31%2.05B	21.84%1.85B	21.84%1.85B	25.26%1.83B	36.35%1.94B	34.13%1.99B
-Short term investments	95.28%994K	95.28%994K	----	----	----	-22.64%509K	-22.64%509K	----	----	----
Receivables	-2.37%842.98M	-2.37%842.98M	0.99%773.06M	0.95%729.33M	-12.57%690.39M	18.19%863.45M	18.19%863.45M	18.90%765.48M	17.85%722.48M	26.45%789.69M
-Accounts receivable	-2.37%842.98M	-2.37%842.98M	0.99%773.06M	0.95%729.33M	-12.57%690.39M	18.19%863.45M	18.19%863.45M	18.90%765.48M	17.85%722.48M	26.45%789.69M
-Gross accounts receivable	-2.37%842.98M	-2.37%842.98M	0.99%773.06M	0.95%729.33M	-12.57%690.39M	18.19%863.45M	18.19%863.45M	18.90%765.48M	17.85%722.48M	26.45%789.69M
Inventory	9.79%11.68M	9.79%11.68M	-40.31%40.39M	-20.53%34.59M	70.90%51.59M	158.70%10.64M	158.70%10.64M	106.94%67.65M	126.74%43.53M	-16.21%30.19M
Other current assets	158.01%132.65M	158.01%132.65M	24.46%80.79M	41.62%60.32M	-33.20%48.8M	76.89%51.41M	76.89%51.41M	11.80%64.91M	-19.32%42.59M	30.39%73.05M
Total current assets	13.06%3.14B	13.06%3.14B	7.66%2.93B	5.79%2.91B	-1.26%2.84B	21.61%2.77B	21.61%2.77B	24.25%2.73B	30.39%2.75B	26.62%2.88B
Non current assets
Net PPE	5.34%2.99B	5.34%2.99B	-0.04%2.87B	8.81%2.89B	6.37%2.83B	6.34%2.84B	6.34%2.84B	6.26%2.87B	-2.69%2.66B	-3.06%2.66B
-Gross PP&E	6.34%4.24B	6.34%4.24B	-0.04%2.87B	8.81%2.89B	6.37%2.83B	10.13%3.98B	10.13%3.98B	6.26%2.87B	-2.69%2.66B	-3.06%2.66B
-Accumulated depreciation	-8.82%-1.25B	-8.82%-1.25B	----	----	----	-20.79%-1.15B	-20.79%-1.15B	----	----	----
Total investment	47.60%1.34B	47.60%1.34B	30.80%1.09B	42.58%1.11B	37.90%1.06B	20.26%909.3M	20.26%909.3M	22.81%833.97M	14.76%778.55M	28.93%766.51M
-Financial asset investment	47.60%1.34B	47.60%1.34B	30.80%1.09B	42.58%1.11B	37.90%1.06B	20.26%909.3M	20.26%909.3M	22.81%833.97M	14.76%778.55M	28.93%766.51M
-Including:Available-for-sale securities	47.60%1.34B	47.60%1.34B	30.80%1.09B	42.58%1.11B	37.90%1.06B	20.26%909.3M	20.26%909.3M	22.81%833.97M	14.76%778.55M	28.93%766.51M
Long-term accounts receivable and other receivables	-17.44%35.4M	-17.44%35.4M	----	----	----	-15.69%42.88M	-15.69%42.88M	----	----	----
Goodwill and other intangible assets	-23.68%36.2M	-23.68%36.2M	-21.21%39.06M	-19.36%41.92M	-14.77%44.54M	177.10%47.43M	177.10%47.43M	182.54%49.58M	179.66%51.98M	165.45%52.26M
-Goodwill	-23.53%24.27M	-23.53%24.27M	-22.22%26.13M	-21.05%28M	-17.25%29.87M	--31.74M	--31.74M	--33.6M	--35.47M	--36.1M
-Other intangible assets	-23.98%11.94M	-23.98%11.94M	-19.09%12.93M	-15.71%13.92M	-9.21%14.67M	-8.29%15.7M	-8.29%15.7M	--15.98M	--16.52M	--16.16M
Deferred tax assets-non current	17.74%106.72M	17.74%106.72M	----	----	----	7.53%90.65M	7.53%90.65M	----	----	----
Other non current assets	3.40%70.11M	3.40%70.11M	-2.54%191.22M	-14.38%197.27M	-14.17%198.45M	7.98%67.8M	7.98%67.8M	2.18%196.19M	18.67%230.4M	17.68%231.2M
Total non current assets	14.62%4.58B	14.62%4.58B	6.08%4.19B	14.05%4.24B	11.30%4.13B	9.78%4B	9.78%4B	10.03%3.95B	2.66%3.72B	4.37%3.71B
Total assets	13.98%7.72B	13.98%7.72B	6.72%7.13B	10.54%7.15B	5.82%6.97B	14.34%6.77B	14.34%6.77B	15.42%6.68B	12.86%6.47B	13.05%6.59B
Liabilities
Current liabilities
Financial liabilities	18.93%625.92M	18.93%625.92M	10.79%561.75M	6.24%568.41M	-10.30%503.95M	11.14%526.28M	11.14%526.28M	7.38%507.06M	12.88%535.01M	21.07%561.85M
-Current debt and capital lease obligation	18.93%625.92M	18.93%625.92M	10.79%561.75M	6.24%568.41M	-10.30%503.95M	11.14%526.28M	11.14%526.28M	7.38%507.06M	12.88%535.01M	21.07%561.85M
-Including:Current debt	19.07%623.45M	19.07%623.45M	10.79%561.75M	6.24%568.41M	-10.30%503.95M	12.17%523.61M	12.17%523.61M	7.38%507.06M	12.88%535.01M	21.07%561.85M
-Including:Current capital Lease obligation	-7.64%2.47M	-7.64%2.47M	----	----	----	-60.51%2.67M	-60.51%2.67M	----	----	----
Payables	6.42%477.73M	6.42%477.73M	-11.24%387.88M	0.10%451.47M	-3.81%424.76M	19.80%448.91M	19.80%448.91M	33.71%437.02M	25.63%451M	19.36%441.57M
-accounts payable	9.27%76.9M	9.27%76.9M	-43.98%62.9M	-36.23%63.77M	-33.26%86.41M	19.22%70.38M	19.22%70.38M	81.85%112.28M	58.43%100M	69.05%129.46M
-Total tax payable	2.25%94.9M	2.25%94.9M	55.09%71.94M	15.90%93.26M	36.01%40.55M	27.21%92.81M	27.21%92.81M	224.65%46.38M	65.30%80.47M	16.78%29.82M
-Other payable	7.08%305.94M	7.08%305.94M	-9.09%253.04M	8.83%294.43M	5.49%297.81M	17.71%285.72M	17.71%285.72M	10.98%278.35M	9.44%270.54M	5.40%282.3M
Pension and other retirement benefit plans	16.21%212.06M	16.21%212.06M	15.97%112.19M	14.14%190.47M	14.69%264.19M	19.87%182.48M	19.87%182.48M	21.57%96.74M	20.55%166.88M	16.41%230.35M
Other current liabilities	34.73%318.3M	34.73%318.3M	2.33%354.12M	8.61%278.13M	-13.19%279.51M	17.89%236.24M	17.89%236.24M	23.22%346.07M	28.81%256.07M	32.29%321.97M
Current liabilities	17.22%1.63B	17.22%1.63B	2.10%1.42B	5.64%1.49B	-5.36%1.47B	16.07%1.39B	16.07%1.39B	19.61%1.39B	20.41%1.41B	21.99%1.56B
Non current liabilities
Non current financial liabilities	2.03%1.77B	2.03%1.77B	-5.87%1.69B	2.25%1.74B	-2.77%1.71B	15.74%1.74B	15.74%1.74B	16.50%1.79B	7.78%1.7B	7.22%1.75B
-Long term debt and capital lease obligation	2.03%1.77B	2.03%1.77B	-5.87%1.69B	2.25%1.74B	-2.77%1.71B	15.74%1.74B	15.74%1.74B	16.50%1.79B	7.78%1.7B	7.22%1.75B
-Including:Long term debt	2.00%1.77B	2.00%1.77B	-5.87%1.69B	2.25%1.74B	-2.77%1.71B	15.75%1.74B	15.75%1.74B	16.50%1.79B	7.78%1.7B	7.22%1.75B
-Including:Long term capital lease obligation	26.90%2.95M	26.90%2.95M	----	----	----	7.45%2.32M	7.45%2.32M	----	----	----
Long term pension and other post-retirement benefit plans	-11.52%42.87M	-11.52%42.87M	-16.22%43.49M	-19.86%44.48M	-17.84%47.37M	-15.44%48.45M	-15.44%48.45M	-13.81%51.92M	-7.85%55.51M	-8.01%57.65M
Non current deferred liabilities	150.68%152.67M	150.68%152.67M	----	----	----	47.35%60.9M	47.35%60.9M	----	----	----
Other non current liabilities	-22.86%17.49M	-22.86%17.49M	53.94%129.92M	88.52%132.66M	65.42%122.25M	-15.08%22.68M	-15.08%22.68M	21.93%84.39M	-5.24%70.37M	1.40%73.91M
Total non current liabilities	6.22%1.99B	6.22%1.99B	-3.53%1.86B	4.90%1.91B	-0.55%1.87B	14.94%1.87B	14.94%1.87B	15.63%1.93B	6.66%1.83B	6.45%1.89B
Total liabilities	10.92%3.62B	10.92%3.62B	-1.17%3.28B	5.23%3.4B	-2.72%3.35B	15.42%3.26B	15.42%3.26B	17.27%3.32B	12.24%3.23B	12.95%3.44B
Shareholders'equity
Share capital	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B
-common stock	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B
Additional paid-in capital	0.00%7.31M	0.00%7.31M	0.00%7.31M	0.00%7.31M	0.00%7.31M	0.00%7.31M	0.00%7.31M	0.00%7.31M	0.00%7.31M	0.00%7.31M
Retained earnings	23.12%2.1B	23.12%2.1B	24.22%1.96B	24.82%1.85B	25.75%1.76B	26.82%1.7B	26.82%1.7B	28.12%1.58B	32.79%1.48B	32.11%1.4B
Less: Treasury stock	0.00%9.71M	0.00%9.71M	0.00%9.71M	0.00%9.71M	0.00%9.71M	0.00%9.71M	0.00%9.71M	0.00%9.71M	0.00%9.71M	0.00%9.71M
Other reserves	101.67%389.02M	101.67%389.02M	60.63%277.96M	101.83%287.26M	81.55%261.77M	37.58%192.9M	37.58%192.9M	49.63%173.04M	14.74%142.33M	22.73%144.18M
Total stockholders'equity	16.83%4.1B	16.83%4.1B	14.50%3.85B	15.85%3.75B	15.14%3.63B	13.35%3.51B	13.35%3.51B	13.66%3.36B	13.48%3.23B	13.15%3.15B
Total equity	16.83%4.1B	16.83%4.1B	14.50%3.85B	15.85%3.75B	15.14%3.63B	13.35%3.51B	13.35%3.51B	13.66%3.36B	13.48%3.23B	13.15%3.15B
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

Overall

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