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

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

26.39%809.88M

24.53%640.79M

-23.33%514.57M

33.68%671.14M

10.46%502.06M

30.96%454.51M

-6.86%347.06M

68.35%372.63M

11.97%221.34M

117.42%197.68M

Net profit before non-cash adjustment

8.71%582.97M

11.29%536.28M

-11.25%481.87M

306.79%542.97M

-56.80%133.48M

130.41%308.98M

3.10%134.1M

-41.63%130.06M

-12.86%222.82M

171.12%255.7M

Total adjustment of non-cash items

34.27%182.98M

80.23%136.28M

-51.21%75.61M

-53.91%154.99M

76.76%336.29M

-6.21%190.26M

-17.87%202.84M

536.07%246.97M

-233.96%-56.64M

-162.41%-16.96M

-Depreciation and amortization

-5.13%140.91M

-9.26%148.53M

-2.80%163.68M

-11.90%168.4M

-0.25%191.15M

11.63%191.62M

1.48%171.66M

66.42%169.15M

127.64%101.65M

-20.73%44.65M

-Reversal of impairment losses recognized in profit and loss

--36.97M

----

-17.45%37.74M

--45.72M

----

--49.06M

----

-Assets reserve and write-off

----

-80.48%2.02M

-42.83%10.36M

-Disposal profit

-4,320.76%-44.3M

94.82%-1M

46.62%-19.33M

-156.96%-36.21M

158.40%63.58M

-420.74%-108.86M

18.04%-20.91M

66.40%-25.51M

-10.97%-75.91M

-34.93%-68.41M

-Pension and employee benefit expenses

----

-273.35%-6.37M

---1.71M

-Other non-cash items

539.15%49.39M

83.64%-11.25M

-401.45%-68.74M

-47.97%22.8M

-29.06%43.82M

18.61%61.78M

-4.01%52.08M

169.55%54.26M

-4,105.93%-78.02M

-173.67%-1.86M

Changes in working capital

238.28%43.93M

25.97%-31.77M

-59.98%-42.92M

-183.08%-26.83M

172.18%32.29M

-542.40%-44.73M

329.48%10.11M

-107.99%-4.41M

234.33%55.15M

-34.33%-41.06M

-Change in receivables

39.79%20.47M

143.20%14.64M

46.92%-33.89M

-685.42%-63.85M

120.11%10.91M

-235.26%-54.23M

-150.74%-16.18M

-111.19%-6.45M

168.42%57.64M

-112.67%-84.24M

-Change in inventory

-110.41%-1.04M

-41.18%10M

-39.66%17M

358.58%28.18M

5.50%-10.9M

-388.95%-11.53M

-66.55%3.99M

2,095.15%11.93M

-102.68%-598K

183.07%22.27M

-Change in payables

109.87%6.52M

-75.51%-66.08M

-310.90%-37.65M

318.68%17.85M

-162.57%-8.16M

-12.95%13.05M

240.84%14.99M

-464.56%-10.64M

38.46%-1.89M

-113.89%-3.06M

-Provision for loans, leases and other losses

86.08%17.98M

-16.85%9.66M

229.05%11.62M

-122.27%-9.01M

406.61%40.44M

9.25%7.98M

116.18%7.31M

--3.38M

----

-Changes in other current assets

----

---2.62M

----

73.56%23.97M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-6.92%-19.6M

-7.50%-18.33M

20.71%-17.05M

-20.26%-21.5M

-14.49%-17.88M

13.90%-15.62M

14.29%-18.14M

3.90%-21.16M

-74.35%-22.02M

11.40%-12.63M

Interest received (cash flow from operating activities)

8.83%35.32M

44.41%32.45M

18.11%22.47M

-16.03%19.03M

22.99%22.66M

10.07%18.42M

-0.08%16.74M

-5.17%16.75M

18.95%17.67M

67.95%14.85M

Tax refund paid

-10.02%-178.43M

19.49%-162.17M

-63.26%-201.42M

-4.57%-123.37M

-104.80%-117.98M

2.90%-57.61M

19.17%-59.33M

-97.21%-73.4M

-4.97%-37.22M

-33.58%-35.46M

Other operating cash inflow (outflow)

-10.92%12.52M

-26.85%14.05M

-53.80%19.21M

124.73%41.58M

289.37%18.5M

-26.05%-9.77M

-7.75M

Operating cash flow

30.17%659.69M

50.04%506.79M

-42.44%337.78M

44.07%586.87M

4.47%407.36M

39.98%389.93M

-5.51%278.57M

64.00%294.82M

9.31%179.77M

178.88%164.45M

Investing cash flow

Net PPE purchase and sale

-5.79%-315.23M

-514.53%-297.97M

-54.94%-48.49M

97.08%-31.3M

-1,042.37%-1.07B

-227.64%-93.87M

-93.81%-28.65M

98.32%-14.78M

-1,079.90%-881.94M

-238.74%-74.75M

Net intangibles purchase and sale

91.09%-240K

-271.72%-2.7M

90.37%-725K

5.99%-7.53M

-407.60%-8.01M

49.29%-1.58M

32.77%-3.11M

51.77%-4.63M

---9.6M

----

Net business purchase and sale

----

---43.29M

--0

----

--143.48M

----

6.29%-96M

---102.44M

Net investment product transactions

-42.79%-109.32M

-45.42%-76.56M

55.20%-52.65M

-273.31%-117.52M

261.69%67.81M

-549.39%-41.94M

-62.54%9.33M

-58.21%24.91M

304.75%59.61M

13.67%-29.12M

Advance cash and loans provided to other parties

---45M

----

---28.8M

----

-2.50%-12.3M

40.00%-12M

47.58%-20M

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

-6.27%7.48M

0.25%7.98M

-90.16%7.96M

1,504.76%80.88M

0.00%5.04M

7.90%5.04M

-60.94%4.67M

-66.96%11.96M

-30.06%36.2M

Net changes in other investments

-216.49%-7.48M

7.12%6.42M

-88.14%6M

206.39%50.56M

-452.70%-47.53M

-2,612.62%-8.6M

34.77%-317K

-138.45%-486K

1,036.30%1.26M

-104.07%-135K

Investing cash flow

-15.68%-469.79M

-361.99%-406.12M

-63.70%-87.91M

94.91%-53.7M

-41,684.00%-1.05B

114.33%2.54M

-577.09%-17.71M

99.72%-2.62M

-387.13%-926.71M

-343.96%-190.24M

Financing cash flow

Net issuance payments of debt

-42.23%134.59M

228.12%232.99M

-290.04%-181.85M

-88.82%95.69M

467.29%855.91M

-11.59%-233.04M

33.81%-208.82M

-139.78%-315.51M

241.31%793.07M

264.82%232.36M

Net common stock issuance

----

---70K

----

26.89%-223K

-454.55%-305K

-111.54%-55K

64.86%-26K

Increase or decrease of lease financing

68.14%-2.95M

53.42%-9.26M

20.60%-19.89M

50.94%-25.05M

19.76%-51.05M

-12.18%-63.62M

-37.11%-56.71M

-680.16%-41.36M

---5.3M

----

Cash dividends paid

---25.4M

----

Net other fund-raising expenses

0.00%-1K

---1K

----

0.00%-1K

---1K

----

50.00%-1K

0.00%-2K

-100.00%-2K

Financing cash flow

-52.51%106.24M

210.90%223.72M

-385.86%-201.73M

-91.23%70.57M

371.31%804.86M

-11.63%-296.66M

25.59%-265.76M

-145.34%-357.18M

239.04%787.71M

264.72%232.33M

Net cash flow

Beginning cash position

21.84%1.85B

3.69%1.52B

71.28%1.46B

21.75%854.1M

15.89%701.53M

-0.82%605.35M

-9.88%610.38M

6.29%677.28M

48.00%637.19M

-22.07%430.53M

Current changes in cash

-8.71%296.14M

573.91%324.4M

-92.03%48.14M

283.99%603.74M

64.10%157.23M

2,057.32%95.81M

92.47%-4.9M

-259.37%-64.98M

-80.26%40.77M

265.32%206.54M

Effect of exchange rate changes

-42.33%3.94M

16.89%6.83M

16.32%5.85M

207.93%5.03M

-1,344.92%-4.66M

375.00%374K

92.91%-136K

-182.21%-1.92M

-691.30%-680K

-96.16%115K

Cash adjustments other than cash changes

0.00%1K

--1K

----

--1K

----

200.00%1K

50.00%-1K

---2K

----

--1K

End cash Position

16.24%2.15B

21.84%1.85B

3.69%1.52B

71.28%1.46B

21.75%854.1M

15.89%701.53M

-0.82%605.35M

-9.88%610.38M

6.29%677.28M

48.00%637.19M

Free cash flow

66.86%343.66M

-28.63%205.96M

-47.35%288.56M

181.44%548.04M

-328.52%-672.95M

19.32%294.49M

-10.38%246.81M

138.69%275.41M

-893.51%-711.78M

172.57%89.7M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	26.39%809.88M	24.53%640.79M	-23.33%514.57M	33.68%671.14M	10.46%502.06M	30.96%454.51M	-6.86%347.06M	68.35%372.63M	11.97%221.34M	117.42%197.68M
Net profit before non-cash adjustment	8.71%582.97M	11.29%536.28M	-11.25%481.87M	306.79%542.97M	-56.80%133.48M	130.41%308.98M	3.10%134.1M	-41.63%130.06M	-12.86%222.82M	171.12%255.7M
Total adjustment of non-cash items	34.27%182.98M	80.23%136.28M	-51.21%75.61M	-53.91%154.99M	76.76%336.29M	-6.21%190.26M	-17.87%202.84M	536.07%246.97M	-233.96%-56.64M	-162.41%-16.96M
-Depreciation and amortization	-5.13%140.91M	-9.26%148.53M	-2.80%163.68M	-11.90%168.4M	-0.25%191.15M	11.63%191.62M	1.48%171.66M	66.42%169.15M	127.64%101.65M	-20.73%44.65M
-Reversal of impairment losses recognized in profit and loss	--36.97M	----	----	----	-17.45%37.74M	--45.72M	----	--49.06M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-80.48%2.02M	-42.83%10.36M
-Disposal profit	-4,320.76%-44.3M	94.82%-1M	46.62%-19.33M	-156.96%-36.21M	158.40%63.58M	-420.74%-108.86M	18.04%-20.91M	66.40%-25.51M	-10.97%-75.91M	-34.93%-68.41M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-273.35%-6.37M	---1.71M
-Other non-cash items	539.15%49.39M	83.64%-11.25M	-401.45%-68.74M	-47.97%22.8M	-29.06%43.82M	18.61%61.78M	-4.01%52.08M	169.55%54.26M	-4,105.93%-78.02M	-173.67%-1.86M
Changes in working capital	238.28%43.93M	25.97%-31.77M	-59.98%-42.92M	-183.08%-26.83M	172.18%32.29M	-542.40%-44.73M	329.48%10.11M	-107.99%-4.41M	234.33%55.15M	-34.33%-41.06M
-Change in receivables	39.79%20.47M	143.20%14.64M	46.92%-33.89M	-685.42%-63.85M	120.11%10.91M	-235.26%-54.23M	-150.74%-16.18M	-111.19%-6.45M	168.42%57.64M	-112.67%-84.24M
-Change in inventory	-110.41%-1.04M	-41.18%10M	-39.66%17M	358.58%28.18M	5.50%-10.9M	-388.95%-11.53M	-66.55%3.99M	2,095.15%11.93M	-102.68%-598K	183.07%22.27M
-Change in payables	109.87%6.52M	-75.51%-66.08M	-310.90%-37.65M	318.68%17.85M	-162.57%-8.16M	-12.95%13.05M	240.84%14.99M	-464.56%-10.64M	38.46%-1.89M	-113.89%-3.06M
-Provision for loans, leases and other losses	86.08%17.98M	-16.85%9.66M	229.05%11.62M	-122.27%-9.01M	406.61%40.44M	9.25%7.98M	116.18%7.31M	--3.38M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	---2.62M	----	73.56%23.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-6.92%-19.6M	-7.50%-18.33M	20.71%-17.05M	-20.26%-21.5M	-14.49%-17.88M	13.90%-15.62M	14.29%-18.14M	3.90%-21.16M	-74.35%-22.02M	11.40%-12.63M
Interest received (cash flow from operating activities)	8.83%35.32M	44.41%32.45M	18.11%22.47M	-16.03%19.03M	22.99%22.66M	10.07%18.42M	-0.08%16.74M	-5.17%16.75M	18.95%17.67M	67.95%14.85M
Tax refund paid	-10.02%-178.43M	19.49%-162.17M	-63.26%-201.42M	-4.57%-123.37M	-104.80%-117.98M	2.90%-57.61M	19.17%-59.33M	-97.21%-73.4M	-4.97%-37.22M	-33.58%-35.46M
Other operating cash inflow (outflow)	-10.92%12.52M	-26.85%14.05M	-53.80%19.21M	124.73%41.58M	289.37%18.5M	-26.05%-9.77M	-7.75M	0	0	1K
Operating cash flow	30.17%659.69M	50.04%506.79M	-42.44%337.78M	44.07%586.87M	4.47%407.36M	39.98%389.93M	-5.51%278.57M	64.00%294.82M	9.31%179.77M	178.88%164.45M
Investing cash flow
Net PPE purchase and sale	-5.79%-315.23M	-514.53%-297.97M	-54.94%-48.49M	97.08%-31.3M	-1,042.37%-1.07B	-227.64%-93.87M	-93.81%-28.65M	98.32%-14.78M	-1,079.90%-881.94M	-238.74%-74.75M
Net intangibles purchase and sale	91.09%-240K	-271.72%-2.7M	90.37%-725K	5.99%-7.53M	-407.60%-8.01M	49.29%-1.58M	32.77%-3.11M	51.77%-4.63M	---9.6M	----
Net business purchase and sale	----	---43.29M	--0	----	----	--143.48M	----	----	6.29%-96M	---102.44M
Net investment product transactions	-42.79%-109.32M	-45.42%-76.56M	55.20%-52.65M	-273.31%-117.52M	261.69%67.81M	-549.39%-41.94M	-62.54%9.33M	-58.21%24.91M	304.75%59.61M	13.67%-29.12M
Advance cash and loans provided to other parties	---45M	----	----	---28.8M	----	----	----	-2.50%-12.3M	40.00%-12M	47.58%-20M
Repayment of advance payments to other parties and cash income from loans	-6.27%7.48M	0.25%7.98M	-90.16%7.96M	1,504.76%80.88M	0.00%5.04M	0.00%5.04M	7.90%5.04M	-60.94%4.67M	-66.96%11.96M	-30.06%36.2M
Net changes in other investments	-216.49%-7.48M	7.12%6.42M	-88.14%6M	206.39%50.56M	-452.70%-47.53M	-2,612.62%-8.6M	34.77%-317K	-138.45%-486K	1,036.30%1.26M	-104.07%-135K
Investing cash flow	-15.68%-469.79M	-361.99%-406.12M	-63.70%-87.91M	94.91%-53.7M	-41,684.00%-1.05B	114.33%2.54M	-577.09%-17.71M	99.72%-2.62M	-387.13%-926.71M	-343.96%-190.24M
Financing cash flow
Net issuance payments of debt	-42.23%134.59M	228.12%232.99M	-290.04%-181.85M	-88.82%95.69M	467.29%855.91M	-11.59%-233.04M	33.81%-208.82M	-139.78%-315.51M	241.31%793.07M	264.82%232.36M
Net common stock issuance	----	----	----	---70K	----	----	26.89%-223K	-454.55%-305K	-111.54%-55K	64.86%-26K
Increase or decrease of lease financing	68.14%-2.95M	53.42%-9.26M	20.60%-19.89M	50.94%-25.05M	19.76%-51.05M	-12.18%-63.62M	-37.11%-56.71M	-680.16%-41.36M	---5.3M	----
Cash dividends paid	---25.4M	----	----	----	----	----	----	----	----	----
Net other fund-raising expenses	0.00%-1K	---1K	----	0.00%-1K	0.00%-1K	---1K	----	50.00%-1K	0.00%-2K	-100.00%-2K
Financing cash flow	-52.51%106.24M	210.90%223.72M	-385.86%-201.73M	-91.23%70.57M	371.31%804.86M	-11.63%-296.66M	25.59%-265.76M	-145.34%-357.18M	239.04%787.71M	264.72%232.33M
Net cash flow
Beginning cash position	21.84%1.85B	3.69%1.52B	71.28%1.46B	21.75%854.1M	15.89%701.53M	-0.82%605.35M	-9.88%610.38M	6.29%677.28M	48.00%637.19M	-22.07%430.53M
Current changes in cash	-8.71%296.14M	573.91%324.4M	-92.03%48.14M	283.99%603.74M	64.10%157.23M	2,057.32%95.81M	92.47%-4.9M	-259.37%-64.98M	-80.26%40.77M	265.32%206.54M
Effect of exchange rate changes	-42.33%3.94M	16.89%6.83M	16.32%5.85M	207.93%5.03M	-1,344.92%-4.66M	375.00%374K	92.91%-136K	-182.21%-1.92M	-691.30%-680K	-96.16%115K
Cash adjustments other than cash changes	0.00%1K	--1K	----	--1K	----	200.00%1K	50.00%-1K	---2K	----	--1K
End cash Position	16.24%2.15B	21.84%1.85B	3.69%1.52B	71.28%1.46B	21.75%854.1M	15.89%701.53M	-0.82%605.35M	-9.88%610.38M	6.29%677.28M	48.00%637.19M
Free cash flow	66.86%343.66M	-28.63%205.96M	-47.35%288.56M	181.44%548.04M	-328.52%-672.95M	19.32%294.49M	-10.38%246.81M	138.69%275.41M	-893.51%-711.78M	172.57%89.7M
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

No Data