JP Stock MarketDetailed Quotes

9872 Kitakei

Watchlist

897
+3+0.34%

20min DelayMarket Closed Jul 26 15:00 JST

8.98BMarket Cap10.24P/E (Static)

Kitakei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Nov 20, 2023

(FY)Nov 20, 2022

(FY)Nov 20, 2021

(FY)Nov 20, 2020

(FY)Nov 20, 2019

(FY)Nov 20, 2018

(FY)Nov 20, 2017

(FY)Nov 20, 2016

(FY)Nov 20, 2015

(FY)Nov 20, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

253.77%2.24B

105.99%634.06M

-66.99%307.81M

-25.54%932.36M

-5.99%1.25B

-28.42%1.33B

3,230.66%1.86B

-94.57%55.87M

-1.81%1.03B

-30.85%1.05B

Net profit before non-cash adjustment

24.07%1.25B

6.55%1.01B

-9.79%945.32M

13.05%1.05B

7.94%926.9M

-2.42%858.72M

22.02%879.97M

-7.28%721.19M

-22.80%777.83M

6.50%1.01B

Total adjustment of non-cash items

8.60%123.49M

0.11%113.71M

132.77%113.59M

-388.65%-346.61M

-46.85%120.08M

40.95%225.95M

78.47%160.3M

230.48%89.82M

-147.57%-68.84M

55.95%144.7M

-Depreciation and amortization

34.74%136.54M

-15.40%101.34M

15.25%119.79M

-4.29%103.93M

4.10%108.59M

-0.36%104.31M

1.65%104.69M

-11.39%102.99M

51.98%116.23M

75.14%76.48M

-Reversal of impairment losses recognized in profit and loss

----

--8.11M

----

--13.71M

-Assets reserve and write-off

----

-373,500.00%-74.68M

100.34%20K

-228.82%-5.96M

-Disposal profit

-3,580.27%-76.66M

91.75%-2.08M

90.97%-25.25M

-4,176.46%-279.69M

382.35%6.86M

---2.43M

----

106.10%5.53M

---90.67M

----

-Pension and employee benefit expenses

----

547.27%16.12M

---3.6M

----

-Other non-cash items

339.86%63.61M

-24.12%14.46M

111.15%19.06M

-3,790.17%-170.86M

-96.27%4.63M

123.11%124.07M

75.12%55.61M

134.97%31.75M

-250.16%-90.82M

15.54%60.48M

Changes in working capital

278.68%869.98M

35.18%-486.88M

-425.01%-751.09M

12.61%231.1M

-17.04%205.22M

-69.86%247.37M

208.68%820.7M

-335.59%-755.13M

408.83%320.53M

-121.74%-103.79M

-Change in receivables

203.93%1.12B

50.58%-1.08B

-591.45%-2.18B

-42.61%443.7M

576.43%773.1M

-224.13%-162.27M

108.58%130.73M

-2,264.02%-1.52B

88.84%-64.46M

-61.92%-577.53M

-Change in inventory

155.03%121.76M

-101.46%-221.24M

-4,933.00%-109.82M

-101.41%-2.18M

229.57%154.98M

42.49%-119.61M

-124.46%-207.98M

-570.95%-92.66M

-75.96%19.68M

152.47%81.83M

-Change in prepaid assets

----

-1,186.53%-176.85M

--16.28M

----

-Change in payables

-153.67%-420.19M

-48.48%782.9M

1,944.00%1.52B

89.24%-82.41M

-246.54%-765.66M

-39.59%522.49M

0.40%864.91M

135.81%861.45M

-6.79%365.32M

-60.42%391.91M

-Provision for loans, leases and other losses

66.78%48.49M

47.63%29.08M

-59.68%19.69M

84.19%48.84M

292.07%26.52M

-79.53%6.76M

--33.05M

----

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)

3.18%12.64M

0.39%12.25M

-51.01%12.2M

3.74%24.9M

16.11%24M

-4.68%20.67M

-1.97%21.68M

6.14%22.12M

-0.90%20.84M

10.89%21.03M

Tax refund paid

-46.68%-429.85M

29.01%-293.06M

-12.98%-412.8M

-31.29%-365.37M

29.26%-278.28M

-40.56%-393.38M

-6.33%-279.87M

34.60%-263.22M

18.19%-402.44M

-45.57%-491.94M

Other operating cash inflow (outflow)

-150.00%-1K

-100.00%2K

51.63M

0.00%1K

200.00%1K

Operating cash flow

416.89%1.83B

480.72%353.25M

-114.42%-92.78M

-35.51%643.51M

4.02%997.91M

-40.15%959.32M

965.33%1.6B

-128.59%-185.22M

12.18%647.92M

-51.76%577.55M

Investing cash flow

Net PPE purchase and sale

-41.07%-89.71M

-16.53%-63.6M

74.79%-54.58M

-128.85%-216.51M

-107.01%-94.61M

-13.58%-45.7M

-31.01%-40.24M

-138.92%-30.71M

163.05%78.92M

-194.65%-125.17M

Net intangibles purchase and sale

35.57%-87.82M

-570.79%-136.3M

4.20%-20.32M

9.35%-21.21M

26.75%-23.4M

-76.27%-31.94M

8.54%-18.12M

-70.65%-19.81M

92.14%-11.61M

-375.16%-147.65M

Net business purchase and sale

---20.1M

--0

----

Net investment property transactions

-11.50%-1.63M

---1.46M

--0

----

Net investment product transactions

-453.39%-9.34M

-99.34%2.64M

30.58%399.7M

349.09%306.11M

59.07%-122.89M

-200.74%-300.22M

55.41%298.01M

-21.61%191.76M

219.35%244.63M

-93.89%-204.96M

Net changes in other investments

----

0.00%-2K

-100.00%-2K

0.00%-1K

99.99%-1K

-1,327,300.00%-13.27M

50.00%-1K

-100.00%-2K

-108.33%-1K

Investing cash flow

-4.97%-208.6M

-161.18%-198.72M

374.95%324.81M

128.39%68.39M

36.25%-240.9M

-266.92%-377.87M

60.29%226.38M

-54.72%141.23M

165.29%311.93M

-166.54%-477.78M

Financing cash flow

Net common stock issuance

38.24%-84K

-9.68%-136K

-34.78%-124K

35.66%-92K

30.24%-143K

-754.17%-205K

78.38%-24K

-29.07%-111K

-14.67%-86K

92.31%-75K

Cash dividends paid

-0.06%-222.07M

3.93%-221.94M

-13.49%-231.01M

4.22%-203.55M

-15.11%-212.52M

-42.55%-184.62M

-0.18%-129.51M

0.11%-129.28M

-16.77%-129.41M

-20.10%-110.83M

Net other fund-raising expenses

----

0.00%-1K

---1K

----

---1K

----

---1K

Financing cash flow

-0.04%-222.16M

3.92%-222.07M

-13.50%-231.13M

4.24%-203.64M

-15.06%-212.67M

-42.68%-184.82M

-0.11%-129.54M

0.09%-129.39M

-16.76%-129.5M

-18.93%-110.91M

Net cash flow

Beginning cash position

-0.65%10.25B

0.09%10.32B

4.72%10.31B

5.85%9.85B

4.45%9.3B

23.59%8.91B

-2.35%7.21B

12.68%7.38B

-0.16%6.55B

16.41%6.56B

Current changes in cash

2,165.73%1.4B

-7,680.02%-67.54M

-99.82%891K

-6.63%508.26M

37.24%544.35M

-76.66%396.63M

1,080.27%1.7B

-120.88%-173.38M

7,552.43%830.35M

-101.20%-11.14M

Effect of exchange rate changes

-111.76%-108K

-750.00%-51K

90.77%-6K

-261.11%-65K

-212.50%-18K

700.00%16K

-94.74%2K

-35.59%38K

-82.49%59K

361.64%337K

Cash adjustments other than cash changes

50.00%-1K

-100.02%-2K

870,500.00%8.71M

150.00%1K

-300.00%-2K

0.00%1K

200.00%1K

-150.00%-1K

--2K

----

End cash Position

13.61%11.65B

-0.65%10.25B

-0.33%10.32B

5.16%10.36B

5.85%9.85B

4.45%9.3B

23.59%8.91B

-2.35%7.21B

12.68%7.38B

-0.16%6.55B

Free cash flow

974.90%1.65B

191.46%153.35M

-141.32%-167.68M

-53.88%405.79M

-0.20%879.91M

-42.91%881.68M

753.06%1.54B

-138.49%-236.49M

102.18%614.4M

-72.96%303.88M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Nov 20, 2023	(FY)Nov 20, 2022	(FY)Nov 20, 2021	(FY)Nov 20, 2020	(FY)Nov 20, 2019	(FY)Nov 20, 2018	(FY)Nov 20, 2017	(FY)Nov 20, 2016	(FY)Nov 20, 2015	(FY)Nov 20, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	253.77%2.24B	105.99%634.06M	-66.99%307.81M	-25.54%932.36M	-5.99%1.25B	-28.42%1.33B	3,230.66%1.86B	-94.57%55.87M	-1.81%1.03B	-30.85%1.05B
Net profit before non-cash adjustment	24.07%1.25B	6.55%1.01B	-9.79%945.32M	13.05%1.05B	7.94%926.9M	-2.42%858.72M	22.02%879.97M	-7.28%721.19M	-22.80%777.83M	6.50%1.01B
Total adjustment of non-cash items	8.60%123.49M	0.11%113.71M	132.77%113.59M	-388.65%-346.61M	-46.85%120.08M	40.95%225.95M	78.47%160.3M	230.48%89.82M	-147.57%-68.84M	55.95%144.7M
-Depreciation and amortization	34.74%136.54M	-15.40%101.34M	15.25%119.79M	-4.29%103.93M	4.10%108.59M	-0.36%104.31M	1.65%104.69M	-11.39%102.99M	51.98%116.23M	75.14%76.48M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	--8.11M	----	--13.71M
-Assets reserve and write-off	----	----	----	----	----	----	----	-373,500.00%-74.68M	100.34%20K	-228.82%-5.96M
-Disposal profit	-3,580.27%-76.66M	91.75%-2.08M	90.97%-25.25M	-4,176.46%-279.69M	382.35%6.86M	---2.43M	----	106.10%5.53M	---90.67M	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	547.27%16.12M	---3.6M	----
-Other non-cash items	339.86%63.61M	-24.12%14.46M	111.15%19.06M	-3,790.17%-170.86M	-96.27%4.63M	123.11%124.07M	75.12%55.61M	134.97%31.75M	-250.16%-90.82M	15.54%60.48M
Changes in working capital	278.68%869.98M	35.18%-486.88M	-425.01%-751.09M	12.61%231.1M	-17.04%205.22M	-69.86%247.37M	208.68%820.7M	-335.59%-755.13M	408.83%320.53M	-121.74%-103.79M
-Change in receivables	203.93%1.12B	50.58%-1.08B	-591.45%-2.18B	-42.61%443.7M	576.43%773.1M	-224.13%-162.27M	108.58%130.73M	-2,264.02%-1.52B	88.84%-64.46M	-61.92%-577.53M
-Change in inventory	155.03%121.76M	-101.46%-221.24M	-4,933.00%-109.82M	-101.41%-2.18M	229.57%154.98M	42.49%-119.61M	-124.46%-207.98M	-570.95%-92.66M	-75.96%19.68M	152.47%81.83M
-Change in prepaid assets	----	----	----	-1,186.53%-176.85M	--16.28M	----	----	----	----	----
-Change in payables	-153.67%-420.19M	-48.48%782.9M	1,944.00%1.52B	89.24%-82.41M	-246.54%-765.66M	-39.59%522.49M	0.40%864.91M	135.81%861.45M	-6.79%365.32M	-60.42%391.91M
-Provision for loans, leases and other losses	66.78%48.49M	47.63%29.08M	-59.68%19.69M	84.19%48.84M	292.07%26.52M	-79.53%6.76M	--33.05M	----	----	----
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)	3.18%12.64M	0.39%12.25M	-51.01%12.2M	3.74%24.9M	16.11%24M	-4.68%20.67M	-1.97%21.68M	6.14%22.12M	-0.90%20.84M	10.89%21.03M
Tax refund paid	-46.68%-429.85M	29.01%-293.06M	-12.98%-412.8M	-31.29%-365.37M	29.26%-278.28M	-40.56%-393.38M	-6.33%-279.87M	34.60%-263.22M	18.19%-402.44M	-45.57%-491.94M
Other operating cash inflow (outflow)	0	-150.00%-1K	-100.00%2K	51.63M	0	0.00%1K	0.00%1K	1K	0	200.00%1K
Operating cash flow	416.89%1.83B	480.72%353.25M	-114.42%-92.78M	-35.51%643.51M	4.02%997.91M	-40.15%959.32M	965.33%1.6B	-128.59%-185.22M	12.18%647.92M	-51.76%577.55M
Investing cash flow
Net PPE purchase and sale	-41.07%-89.71M	-16.53%-63.6M	74.79%-54.58M	-128.85%-216.51M	-107.01%-94.61M	-13.58%-45.7M	-31.01%-40.24M	-138.92%-30.71M	163.05%78.92M	-194.65%-125.17M
Net intangibles purchase and sale	35.57%-87.82M	-570.79%-136.3M	4.20%-20.32M	9.35%-21.21M	26.75%-23.4M	-76.27%-31.94M	8.54%-18.12M	-70.65%-19.81M	92.14%-11.61M	-375.16%-147.65M
Net business purchase and sale	---20.1M	--0	----	----	----	----	----	----	----	----
Net investment property transactions	-11.50%-1.63M	---1.46M	--0	----	----	----	----	----	----	----
Net investment product transactions	-453.39%-9.34M	-99.34%2.64M	30.58%399.7M	349.09%306.11M	59.07%-122.89M	-200.74%-300.22M	55.41%298.01M	-21.61%191.76M	219.35%244.63M	-93.89%-204.96M
Net changes in other investments	----	----	0.00%-2K	-100.00%-2K	0.00%-1K	99.99%-1K	-1,327,300.00%-13.27M	50.00%-1K	-100.00%-2K	-108.33%-1K
Investing cash flow	-4.97%-208.6M	-161.18%-198.72M	374.95%324.81M	128.39%68.39M	36.25%-240.9M	-266.92%-377.87M	60.29%226.38M	-54.72%141.23M	165.29%311.93M	-166.54%-477.78M
Financing cash flow
Net common stock issuance	38.24%-84K	-9.68%-136K	-34.78%-124K	35.66%-92K	30.24%-143K	-754.17%-205K	78.38%-24K	-29.07%-111K	-14.67%-86K	92.31%-75K
Cash dividends paid	-0.06%-222.07M	3.93%-221.94M	-13.49%-231.01M	4.22%-203.55M	-15.11%-212.52M	-42.55%-184.62M	-0.18%-129.51M	0.11%-129.28M	-16.77%-129.41M	-20.10%-110.83M
Net other fund-raising expenses	----	0.00%-1K	0.00%-1K	---1K	----	----	---1K	----	----	---1K
Financing cash flow	-0.04%-222.16M	3.92%-222.07M	-13.50%-231.13M	4.24%-203.64M	-15.06%-212.67M	-42.68%-184.82M	-0.11%-129.54M	0.09%-129.39M	-16.76%-129.5M	-18.93%-110.91M
Net cash flow
Beginning cash position	-0.65%10.25B	0.09%10.32B	4.72%10.31B	5.85%9.85B	4.45%9.3B	23.59%8.91B	-2.35%7.21B	12.68%7.38B	-0.16%6.55B	16.41%6.56B
Current changes in cash	2,165.73%1.4B	-7,680.02%-67.54M	-99.82%891K	-6.63%508.26M	37.24%544.35M	-76.66%396.63M	1,080.27%1.7B	-120.88%-173.38M	7,552.43%830.35M	-101.20%-11.14M
Effect of exchange rate changes	-111.76%-108K	-750.00%-51K	90.77%-6K	-261.11%-65K	-212.50%-18K	700.00%16K	-94.74%2K	-35.59%38K	-82.49%59K	361.64%337K
Cash adjustments other than cash changes	50.00%-1K	-100.02%-2K	870,500.00%8.71M	150.00%1K	-300.00%-2K	0.00%1K	200.00%1K	-150.00%-1K	--2K	----
End cash Position	13.61%11.65B	-0.65%10.25B	-0.33%10.32B	5.16%10.36B	5.85%9.85B	4.45%9.3B	23.59%8.91B	-2.35%7.21B	12.68%7.38B	-0.16%6.55B
Free cash flow	974.90%1.65B	191.46%153.35M	-141.32%-167.68M	-53.88%405.79M	-0.20%879.91M	-42.91%881.68M	753.06%1.54B	-138.49%-236.49M	102.18%614.4M	-72.96%303.88M
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