JP Stock MarketDetailed Quotes

9687 KSK

Watchlist

3405
+15+0.44%

20min DelayMarket Closed Jul 29 15:00 JST

26.00BMarket Cap12.28P/E (Static)

KSK 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

11.37%2.52B

20.27%2.26B

-19.28%1.88B

19.19%2.33B

8.98%1.95B

25.12%1.79B

-4.15%1.43B

19.22%1.5B

8.95%1.25B

40.02%1.15B

Net profit before non-cash adjustment

10.02%2.37B

-3.23%2.16B

-2.02%2.23B

38.91%2.27B

16.60%1.64B

0.50%1.4B

4.18%1.4B

16.51%1.34B

21.54%1.15B

10.89%947M

Total adjustment of non-cash items

21.22%377M

918.42%311M

78.77%-38M

-352.11%-179M

-73.41%71M

78.00%267M

-9.09%150M

-55.76%165M

1,303.23%373M

-121.68%-31M

-Depreciation and amortization

40.00%119M

0.00%85M

-55.73%85M

-2.04%192M

1.03%196M

95.96%194M

-1.00%99M

-7.41%100M

13.68%108M

-31.16%95M

-Reversal of impairment losses recognized in profit and loss

--0

--6M

--0

----

--15M

----

-Assets reserve and write-off

----

114.63%36M

56.23%-246M

-Disposal profit

280.00%9M

-600.00%-5M

--1M

--0

-7.14%-30M

69.23%-28M

-750.00%-91M

600.00%14M

200.00%2M

-Pension and employee benefit expenses

----

8.45%77M

--71M

-Other non-cash items

10.67%249M

281.45%225M

66.58%-124M

-165.00%-371M

-235.92%-140M

30.38%103M

-49.36%79M

13.04%156M

193.62%138M

-91.74%47M

Changes in working capital

-11.54%-232M

33.12%-208M

-234.63%-311M

-5.71%231M

104.17%245M

205.26%120M

-936.36%-114M

95.93%-11M

-214.89%-270M

234.29%235M

-Change in receivables

63.55%-234M

-78.83%-642M

-169.92%-359M

-268.35%-133M

140.51%79M

18.41%-195M

-68.31%-239M

-178.43%-142M

75.83%-51M

20.38%-211M

-Change in inventory

--0

107.69%3M

-166.10%-39M

290.32%59M

-272.22%-31M

181.82%18M

-300.00%-22M

147.83%11M

-227.78%-23M

-Change in payables

-116.39%-20M

196.83%122M

-415.00%-126M

-68.00%40M

95.31%125M

526.67%64M

-127.78%-15M

390.91%54M

-92.31%11M

107.25%143M

-Change in accrued expense

----

-173.93%-241M

10,766.67%326M

-Provision for loans, leases and other losses

-92.95%22M

82.46%312M

-52.89%171M

2,116.67%363M

-108.14%-18M

590.63%221M

88.24%32M

--17M

----

-Changes in other current assets

----

-32.22%61M

9.76%90M

--82M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

23.88%83M

15.52%67M

5.45%58M

3.77%55M

20.45%53M

25.71%44M

-12.50%35M

11.11%40M

5.88%36M

21.43%34M

Tax refund paid

13.07%-665M

27.63%-765M

-106.45%-1.06B

17.55%-512M

-24.70%-621M

0.60%-498M

0.00%-501M

-25.25%-501M

-6.95%-400M

8.11%-374M

Other operating cash inflow (outflow)

-220.00%-132M

-74.06%110M

21,100.00%424M

300.00%2M

0.00%-1M

-200.00%-1M

Operating cash flow

35.29%1.94B

44.40%1.43B

-56.84%991M

65.42%2.3B

3.74%1.39B

38.51%1.34B

-6.67%966M

16.29%1.04B

9.74%890M

83.07%811M

Investing cash flow

Net PPE purchase and sale

-181.08%-208M

-12.12%-74M

-69.23%-66M

50.00%-39M

-420.00%-78M

60.53%-15M

-100.00%-38M

69.84%-19M

-133.33%-63M

57.81%-27M

Net intangibles purchase and sale

61.82%-21M

-358.33%-55M

50.00%-12M

14.29%-24M

-133.33%-28M

95.28%-12M

-124.78%-254M

-41.25%-113M

-300.00%-80M

-25.00%-20M

Net business purchase and sale

---19M

--0

----

Net investment product transactions

92.35%-108M

7.05%-1.41B

-198.82%-1.52B

-3,807.69%-508M

98.74%-13M

-389.52%-1.03B

57.92%-210M

39.07%-499M

-102.72%-819M

-102.00%-404M

Net changes in other investments

-70.15%-114M

-52.27%-67M

-1,366.67%-44M

-116.67%-3M

-25.00%18M

4.35%24M

-91.64%23M

190.16%275M

-268.51%-305M

4,625.00%181M

Investing cash flow

70.75%-470M

2.01%-1.61B

-185.71%-1.64B

-468.32%-574M

90.20%-101M

-115.24%-1.03B

-34.55%-479M

71.90%-356M

-369.26%-1.27B

4.93%-270M

Financing cash flow

Net issuance payments of debt

----

---60M

--0

--20M

--0

Net common stock issuance

--3M

--0

-302.08%-97M

129.45%48M

-715.00%-163M

88.57%-20M

-92.31%-175M

-175.76%-91M

-175.00%-33M

Cash dividends paid

-3.93%-476M

0.22%-458M

-39.09%-459M

41.07%-330M

-98.58%-560M

-6.82%-282M

-21.66%-264M

-38.22%-217M

17.37%-157M

-100.00%-190M

Cash dividends for minorities

----

---4M

--0

----

---2M

--0

----

Net other fund-raising expenses

---1M

----

200.00%1M

0.00%-1M

---1M

----

---1M

----

Financing cash flow

-3.49%-474M

1.08%-458M

-8.43%-463M

25.22%-427M

-28.03%-571M

-67.04%-446M

31.89%-267M

-57.43%-392M

-11.66%-249M

-71.54%-223M

Net cash flow

Beginning cash position

-12.33%4.51B

-17.78%5.14B

26.07%6.25B

16.90%4.96B

-3.19%4.24B

5.28%4.38B

7.40%4.16B

-13.90%3.88B

7.57%4.5B

0.70%4.19B

Current changes in cash

256.47%992M

42.99%-634M

-185.87%-1.11B

80.87%1.3B

615.11%716M

-163.18%-139M

-23.34%220M

145.85%287M

-296.86%-626M

996.55%318M

Cash adjustments other than cash changes

----

-300.00%-2M

200.00%1M

---1M

----

---1M

End cash Position

22.01%5.5B

-12.33%4.51B

-17.78%5.14B

26.07%6.25B

16.90%4.96B

-3.19%4.24B

5.28%4.38B

7.40%4.16B

-13.90%3.88B

7.57%4.5B

Free cash flow

31.11%1.71B

43.08%1.3B

-59.25%910M

74.18%2.23B

-2.21%1.28B

95.38%1.31B

-25.69%671M

20.88%903M

-2.23%747M

110.47%764M

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	11.37%2.52B	20.27%2.26B	-19.28%1.88B	19.19%2.33B	8.98%1.95B	25.12%1.79B	-4.15%1.43B	19.22%1.5B	8.95%1.25B	40.02%1.15B
Net profit before non-cash adjustment	10.02%2.37B	-3.23%2.16B	-2.02%2.23B	38.91%2.27B	16.60%1.64B	0.50%1.4B	4.18%1.4B	16.51%1.34B	21.54%1.15B	10.89%947M
Total adjustment of non-cash items	21.22%377M	918.42%311M	78.77%-38M	-352.11%-179M	-73.41%71M	78.00%267M	-9.09%150M	-55.76%165M	1,303.23%373M	-121.68%-31M
-Depreciation and amortization	40.00%119M	0.00%85M	-55.73%85M	-2.04%192M	1.03%196M	95.96%194M	-1.00%99M	-7.41%100M	13.68%108M	-31.16%95M
-Reversal of impairment losses recognized in profit and loss	--0	--6M	--0	----	--15M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	114.63%36M	56.23%-246M
-Disposal profit	280.00%9M	-600.00%-5M	--1M	--0	--0	-7.14%-30M	69.23%-28M	-750.00%-91M	600.00%14M	200.00%2M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	8.45%77M	--71M
-Other non-cash items	10.67%249M	281.45%225M	66.58%-124M	-165.00%-371M	-235.92%-140M	30.38%103M	-49.36%79M	13.04%156M	193.62%138M	-91.74%47M
Changes in working capital	-11.54%-232M	33.12%-208M	-234.63%-311M	-5.71%231M	104.17%245M	205.26%120M	-936.36%-114M	95.93%-11M	-214.89%-270M	234.29%235M
-Change in receivables	63.55%-234M	-78.83%-642M	-169.92%-359M	-268.35%-133M	140.51%79M	18.41%-195M	-68.31%-239M	-178.43%-142M	75.83%-51M	20.38%-211M
-Change in inventory	--0	--0	107.69%3M	-166.10%-39M	290.32%59M	-272.22%-31M	181.82%18M	-300.00%-22M	147.83%11M	-227.78%-23M
-Change in payables	-116.39%-20M	196.83%122M	-415.00%-126M	-68.00%40M	95.31%125M	526.67%64M	-127.78%-15M	390.91%54M	-92.31%11M	107.25%143M
-Change in accrued expense	----	----	----	----	----	----	----	----	-173.93%-241M	10,766.67%326M
-Provision for loans, leases and other losses	-92.95%22M	82.46%312M	-52.89%171M	2,116.67%363M	-108.14%-18M	590.63%221M	88.24%32M	--17M	----	----
-Changes in other current assets	----	----	----	----	----	-32.22%61M	9.76%90M	--82M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)					0	0	0	0	0	0
Interest received (cash flow from operating activities)	23.88%83M	15.52%67M	5.45%58M	3.77%55M	20.45%53M	25.71%44M	-12.50%35M	11.11%40M	5.88%36M	21.43%34M
Tax refund paid	13.07%-665M	27.63%-765M	-106.45%-1.06B	17.55%-512M	-24.70%-621M	0.60%-498M	0.00%-501M	-25.25%-501M	-6.95%-400M	8.11%-374M
Other operating cash inflow (outflow)	0	-220.00%-132M	-74.06%110M	21,100.00%424M	300.00%2M	0.00%-1M	-200.00%-1M	1M	0	0
Operating cash flow	35.29%1.94B	44.40%1.43B	-56.84%991M	65.42%2.3B	3.74%1.39B	38.51%1.34B	-6.67%966M	16.29%1.04B	9.74%890M	83.07%811M
Investing cash flow
Net PPE purchase and sale	-181.08%-208M	-12.12%-74M	-69.23%-66M	50.00%-39M	-420.00%-78M	60.53%-15M	-100.00%-38M	69.84%-19M	-133.33%-63M	57.81%-27M
Net intangibles purchase and sale	61.82%-21M	-358.33%-55M	50.00%-12M	14.29%-24M	-133.33%-28M	95.28%-12M	-124.78%-254M	-41.25%-113M	-300.00%-80M	-25.00%-20M
Net business purchase and sale	---19M	--0	----	----	----	----	----	----	----	----
Net investment product transactions	92.35%-108M	7.05%-1.41B	-198.82%-1.52B	-3,807.69%-508M	98.74%-13M	-389.52%-1.03B	57.92%-210M	39.07%-499M	-102.72%-819M	-102.00%-404M
Net changes in other investments	-70.15%-114M	-52.27%-67M	-1,366.67%-44M	-116.67%-3M	-25.00%18M	4.35%24M	-91.64%23M	190.16%275M	-268.51%-305M	4,625.00%181M
Investing cash flow	70.75%-470M	2.01%-1.61B	-185.71%-1.64B	-468.32%-574M	90.20%-101M	-115.24%-1.03B	-34.55%-479M	71.90%-356M	-369.26%-1.27B	4.93%-270M
Financing cash flow
Net issuance payments of debt	----	----	----	----	---60M	--0	--20M	--0	--0	--0
Net common stock issuance	--3M	--0	--0	-302.08%-97M	129.45%48M	-715.00%-163M	88.57%-20M	-92.31%-175M	-175.76%-91M	-175.00%-33M
Cash dividends paid	-3.93%-476M	0.22%-458M	-39.09%-459M	41.07%-330M	-98.58%-560M	-6.82%-282M	-21.66%-264M	-38.22%-217M	17.37%-157M	-100.00%-190M
Cash dividends for minorities	----	----	---4M	--0	----	----	---2M	--0	----	----
Net other fund-raising expenses	---1M	----	----	----	200.00%1M	0.00%-1M	---1M	----	---1M	----
Financing cash flow	-3.49%-474M	1.08%-458M	-8.43%-463M	25.22%-427M	-28.03%-571M	-67.04%-446M	31.89%-267M	-57.43%-392M	-11.66%-249M	-71.54%-223M
Net cash flow
Beginning cash position	-12.33%4.51B	-17.78%5.14B	26.07%6.25B	16.90%4.96B	-3.19%4.24B	5.28%4.38B	7.40%4.16B	-13.90%3.88B	7.57%4.5B	0.70%4.19B
Current changes in cash	256.47%992M	42.99%-634M	-185.87%-1.11B	80.87%1.3B	615.11%716M	-163.18%-139M	-23.34%220M	145.85%287M	-296.86%-626M	996.55%318M
Cash adjustments other than cash changes	----	----	----	-300.00%-2M	200.00%1M	---1M	----	----	----	---1M
End cash Position	22.01%5.5B	-12.33%4.51B	-17.78%5.14B	26.07%6.25B	16.90%4.96B	-3.19%4.24B	5.28%4.38B	7.40%4.16B	-13.90%3.88B	7.57%4.5B
Free cash flow	31.11%1.71B	43.08%1.3B	-59.25%910M	74.18%2.23B	-2.21%1.28B	95.38%1.31B	-25.69%671M	20.88%903M	-2.23%747M	110.47%764M
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

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Price Target

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Heat List

Overall