JP Stock MarketDetailed Quotes

9896 JK Holdings

Watchlist

1100
+12+1.10%

20min DelayMarket Closed Jul 19 15:00 JST

34.14BMarket Cap6.30P/E (Static)

JK Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

89.55%26.65B

32.60%14.06B

-0.18%10.6B

51.31%10.62B

-8.13%7.02B

-44.97%7.64B

22.14%13.89B

347.77%11.37B

-46.73%2.54B

224.22%4.77B

Net profit before non-cash adjustment

-22.25%8.68B

-14.52%11.17B

154.51%13.06B

9.87%5.13B

9.65%4.67B

-13.22%4.26B

7.16%4.91B

16.32%4.58B

-13.86%3.94B

-17.69%4.57B

Total adjustment of non-cash items

30.57%2.22B

-34.36%1.7B

-8.81%2.59B

-3.73%2.84B

37.13%2.95B

38.29%2.15B

9.90%1.55B

-3.02%1.41B

1,039.06%1.46B

-92.75%128M

-Depreciation and amortization

-3.80%2.38B

0.61%2.47B

-6.22%2.46B

-3.78%2.62B

63.15%2.72B

5.17%1.67B

3.32%1.59B

12.36%1.54B

0.66%1.37B

4.46%1.36B

-Reversal of impairment losses recognized in profit and loss

-78.90%104M

480.00%493M

-44.44%85M

-15.93%153M

34.81%182M

13,400.00%135M

-50.00%1M

-71.43%2M

600.00%7M

-98.11%1M

-Assets reserve and write-off

----

96.52%-28M

60.59%-804M

-Share of associates

--0

48.82%-65M

-4.10%-127M

-27.08%-122M

-23.08%-96M

53.01%-78M

35.41%-166M

-51.18%-257M

-46.55%-170M

11.45%-116M

-Disposal profit

94.89%-64M

-1,646.91%-1.25B

-69.32%81M

-88.08%264M

1,180.35%2.22B

1,053.33%173M

150.00%15M

-11.11%-30M

-325.00%-27M

1,300.00%12M

-Pension and employee benefit expenses

----

68.46%-82M

---260M

-Other non-cash items

-494.12%-201M

-43.96%51M

216.67%91M

96.24%-78M

-930.80%-2.08B

113.68%250M

-28.22%117M

-58.31%163M

720.63%391M

-102.44%-63M

Changes in working capital

1,218.93%15.75B

123.67%1.19B

-290.09%-5.05B

540.13%2.65B

-149.06%-603M

-83.44%1.23B

38.04%7.42B

288.10%5.38B

-4,496.92%-2.86B

101.11%65M

-Change in receivables

34.48%2.12B

113.22%1.58B

-412.40%-11.91B

-47.61%3.81B

670.16%7.28B

139.16%945M

-508.29%-2.41B

201.37%591M

-104.67%-583M

259.21%12.49B

-Change in inventory

653.66%5.35B

127.94%710M

-169.92%-2.54B

1,881.37%3.63B

93.81%-204M

-154.52%-3.3B

-173.12%-1.3B

603.13%1.77B

79.52%-352M

50.66%-1.72B

-Change in prepaid assets

-107.14%-1M

600.00%14M

--2M

--0

3,033.33%94M

50.00%3M

200.00%2M

---2M

----

-Change in payables

556.54%8.03B

-113.88%-1.76B

341.85%12.67B

54.23%-5.24B

-555.71%-11.44B

-74.64%2.51B

245.86%9.9B

251.96%2.86B

83.05%-1.88B

-311.60%-11.11B

-Provision for loans, leases and other losses

655.56%50M

-125.00%-9M

112.77%36M

-347.62%-282M

26.74%-63M

72.87%-86M

19.95%-317M

---396M

----

-Changes in other current assets

-125.65%-256M

233.07%998M

-158.55%-750M

79.41%1.28B

249.37%714M

-179.40%-478M

190.94%602M

-1,597.44%-662M

-109.63%-39M

78.41%405M

-Changes in other current liabilities

236.90%460M

86.81%-336M

-359.93%-2.55B

-118.34%-554M

85.34%3.02B

73.40%1.63B

-22.38%940M

--1.21B

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

4.18%-344M

-4.97%-359M

12.53%-342M

4.17%-391M

-1.75%-408M

2.67%-401M

6.15%-412M

16.06%-439M

8.73%-523M

8.17%-573M

Interest received (cash flow from operating activities)

3.13%165M

12.68%160M

-2.74%142M

22.69%146M

-3.25%119M

-38.50%123M

90.48%200M

12.90%105M

-13.89%93M

5.88%108M

Tax refund paid

10.33%-4.74B

-134.20%-5.29B

-25.04%-2.26B

19.17%-1.81B

-7.25%-2.23B

-17.89%-2.08B

9.58%-1.77B

-654.05%-1.95B

89.69%-259M

-25.17%-2.51B

Other operating cash inflow (outflow)

118.00%327M

316.67%150M

-86.86%36M

-88.39%274M

8,976.92%2.36B

-55.93%26M

-44.34%59M

2,020.00%106M

-98.64%5M

398.37%367M

Operating cash flow

152.83%22.06B

6.64%8.73B

-7.51%8.18B

28.99%8.85B

29.23%6.86B

-55.65%5.31B

30.25%11.97B

395.31%9.19B

-14.00%1.86B

282.64%2.16B

Investing cash flow

Net PPE purchase and sale

-50.24%-2.5B

-13.45%-1.66B

43.37%-1.47B

56.46%-2.59B

17.20%-5.94B

-228.07%-7.18B

6.42%-2.19B

-57.59%-2.34B

35.69%-1.48B

-28.68%-2.31B

Net intangibles purchase and sale

-6,025.00%-245M

89.74%-4M

-5.41%-39M

-94.74%-37M

5.00%-19M

42.86%-20M

-34.62%-35M

-85.71%-26M

56.25%-14M

37.25%-32M

Net business purchase and sale

-155.17%-1.25B

768.53%2.27B

-361.54%-340M

306.25%130M

106.41%32M

-58.92%-499M

-434.04%-314M

--94M

----

Net investment product transactions

8,300.00%164M

50.00%-2M

87.88%-4M

-206.45%-33M

287.50%31M

-96.26%8M

791.67%214M

-89.92%24M

477.78%238M

-139.13%-63M

Advance cash and loans provided to other parties

71.77%-105M

1.33%-372M

-309.78%-377M

48.89%-92M

68.53%-180M

40.42%-572M

-61.62%-960M

-340.00%-594M

69.80%-135M

53.53%-447M

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

-78.16%107M

32.43%490M

277.55%370M

-48.96%98M

-60.00%192M

-38.30%480M

33.68%778M

178.47%582M

-67.90%209M

-31.62%651M

Net changes in other investments

0.00%-2M

---2M

----

-100.00%-2M

0.00%-1M

---1M

----

188.37%38M

-139.09%-43M

-81.51%110M

Investing cash flow

-631.48%-3.83B

138.87%721M

26.48%-1.86B

57.14%-2.52B

24.33%-5.89B

-210.66%-7.78B

-12.84%-2.5B

-80.70%-2.22B

41.16%-1.23B

-90.25%-2.09B

Financing cash flow

Net issuance payments of debt

-10.39%-2.85B

-4.16%-2.58B

-63.11%-2.48B

-95.62%-1.52B

-118.39%-776M

409.08%4.22B

-497.96%-1.37B

129.09%343M

-60.19%-1.18B

81.77%-736M

Net common stock issuance

99.30%-13M

---1.85B

--0

4.78%-339M

-350.63%-356M

---79M

--0

---324M

--0

Increase or decrease of lease financing

-8.44%-411M

-4.41%-379M

-5.83%-363M

-15.10%-343M

-18.25%-298M

-11.50%-252M

-6.10%-226M

-15.76%-213M

-38.35%-184M

-24.30%-133M

Cash dividends paid

-10.83%-1.16B

-40.00%-1.04B

-30.47%-745M

-3.07%-571M

-12.60%-554M

5.93%-492M

-11.99%-523M

-6.14%-467M

-7.58%-440M

-57.92%-409M

Cash dividends for minorities

-16.67%-7M

-50.00%-6M

20.00%-4M

28.57%-5M

0.00%-7M

-40.00%-7M

16.67%-5M

-20.00%-6M

0.00%-5M

Net other fund-raising expenses

-50.00%-3M

33.33%-2M

0.00%-3M

84.21%-3M

75.64%-19M

-225.00%-78M

-300.00%-24M

--12M

----

-100.00%-2M

Financing cash flow

24.31%-4.44B

-63.24%-5.86B

-29.22%-3.59B

-38.26%-2.78B

-160.71%-2.01B

254.36%3.31B

-227.98%-2.15B

63.85%-654M

-40.78%-1.81B

57.73%-1.29B

Net cash flow

Beginning cash position

9.24%42.38B

7.59%38.79B

10.90%36.06B

-2.57%32.52B

3.33%33.37B

33.36%32.29B

35.27%24.22B

-6.19%17.9B

-5.60%19.08B

-19.89%20.22B

Current changes in cash

284.77%13.79B

30.99%3.58B

-22.80%2.74B

441.43%3.54B

-223.72%-1.04B

-88.54%839M

15.88%7.32B

634.26%6.32B

2.72%-1.18B

77.15%-1.22B

Cash adjustments other than cash changes

----

-100.55%-1M

-23.53%182M

-68.73%238M

76,200.00%761M

---1M

----

-72.58%82M

End cash Position

32.54%56.17B

9.24%42.38B

7.59%38.79B

10.90%36.06B

-2.57%32.52B

3.33%33.37B

33.36%32.29B

35.27%24.22B

-6.19%17.9B

-5.60%19.08B

Free cash flow

207.20%19.21B

-1.53%6.25B

5.96%6.35B

607.44%5.99B

139.92%847M

-123.26%-2.12B

38.07%9.12B

3,403.00%6.61B

13.42%-200M

92.75%-231M

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	89.55%26.65B	32.60%14.06B	-0.18%10.6B	51.31%10.62B	-8.13%7.02B	-44.97%7.64B	22.14%13.89B	347.77%11.37B	-46.73%2.54B	224.22%4.77B
Net profit before non-cash adjustment	-22.25%8.68B	-14.52%11.17B	154.51%13.06B	9.87%5.13B	9.65%4.67B	-13.22%4.26B	7.16%4.91B	16.32%4.58B	-13.86%3.94B	-17.69%4.57B
Total adjustment of non-cash items	30.57%2.22B	-34.36%1.7B	-8.81%2.59B	-3.73%2.84B	37.13%2.95B	38.29%2.15B	9.90%1.55B	-3.02%1.41B	1,039.06%1.46B	-92.75%128M
-Depreciation and amortization	-3.80%2.38B	0.61%2.47B	-6.22%2.46B	-3.78%2.62B	63.15%2.72B	5.17%1.67B	3.32%1.59B	12.36%1.54B	0.66%1.37B	4.46%1.36B
-Reversal of impairment losses recognized in profit and loss	-78.90%104M	480.00%493M	-44.44%85M	-15.93%153M	34.81%182M	13,400.00%135M	-50.00%1M	-71.43%2M	600.00%7M	-98.11%1M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	96.52%-28M	60.59%-804M
-Share of associates	--0	48.82%-65M	-4.10%-127M	-27.08%-122M	-23.08%-96M	53.01%-78M	35.41%-166M	-51.18%-257M	-46.55%-170M	11.45%-116M
-Disposal profit	94.89%-64M	-1,646.91%-1.25B	-69.32%81M	-88.08%264M	1,180.35%2.22B	1,053.33%173M	150.00%15M	-11.11%-30M	-325.00%-27M	1,300.00%12M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	68.46%-82M	---260M
-Other non-cash items	-494.12%-201M	-43.96%51M	216.67%91M	96.24%-78M	-930.80%-2.08B	113.68%250M	-28.22%117M	-58.31%163M	720.63%391M	-102.44%-63M
Changes in working capital	1,218.93%15.75B	123.67%1.19B	-290.09%-5.05B	540.13%2.65B	-149.06%-603M	-83.44%1.23B	38.04%7.42B	288.10%5.38B	-4,496.92%-2.86B	101.11%65M
-Change in receivables	34.48%2.12B	113.22%1.58B	-412.40%-11.91B	-47.61%3.81B	670.16%7.28B	139.16%945M	-508.29%-2.41B	201.37%591M	-104.67%-583M	259.21%12.49B
-Change in inventory	653.66%5.35B	127.94%710M	-169.92%-2.54B	1,881.37%3.63B	93.81%-204M	-154.52%-3.3B	-173.12%-1.3B	603.13%1.77B	79.52%-352M	50.66%-1.72B
-Change in prepaid assets	-107.14%-1M	600.00%14M	--2M	--0	3,033.33%94M	50.00%3M	200.00%2M	---2M	----	----
-Change in payables	556.54%8.03B	-113.88%-1.76B	341.85%12.67B	54.23%-5.24B	-555.71%-11.44B	-74.64%2.51B	245.86%9.9B	251.96%2.86B	83.05%-1.88B	-311.60%-11.11B
-Provision for loans, leases and other losses	655.56%50M	-125.00%-9M	112.77%36M	-347.62%-282M	26.74%-63M	72.87%-86M	19.95%-317M	---396M	----	----
-Changes in other current assets	-125.65%-256M	233.07%998M	-158.55%-750M	79.41%1.28B	249.37%714M	-179.40%-478M	190.94%602M	-1,597.44%-662M	-109.63%-39M	78.41%405M
-Changes in other current liabilities	236.90%460M	86.81%-336M	-359.93%-2.55B	-118.34%-554M	85.34%3.02B	73.40%1.63B	-22.38%940M	--1.21B	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	4.18%-344M	-4.97%-359M	12.53%-342M	4.17%-391M	-1.75%-408M	2.67%-401M	6.15%-412M	16.06%-439M	8.73%-523M	8.17%-573M
Interest received (cash flow from operating activities)	3.13%165M	12.68%160M	-2.74%142M	22.69%146M	-3.25%119M	-38.50%123M	90.48%200M	12.90%105M	-13.89%93M	5.88%108M
Tax refund paid	10.33%-4.74B	-134.20%-5.29B	-25.04%-2.26B	19.17%-1.81B	-7.25%-2.23B	-17.89%-2.08B	9.58%-1.77B	-654.05%-1.95B	89.69%-259M	-25.17%-2.51B
Other operating cash inflow (outflow)	118.00%327M	316.67%150M	-86.86%36M	-88.39%274M	8,976.92%2.36B	-55.93%26M	-44.34%59M	2,020.00%106M	-98.64%5M	398.37%367M
Operating cash flow	152.83%22.06B	6.64%8.73B	-7.51%8.18B	28.99%8.85B	29.23%6.86B	-55.65%5.31B	30.25%11.97B	395.31%9.19B	-14.00%1.86B	282.64%2.16B
Investing cash flow
Net PPE purchase and sale	-50.24%-2.5B	-13.45%-1.66B	43.37%-1.47B	56.46%-2.59B	17.20%-5.94B	-228.07%-7.18B	6.42%-2.19B	-57.59%-2.34B	35.69%-1.48B	-28.68%-2.31B
Net intangibles purchase and sale	-6,025.00%-245M	89.74%-4M	-5.41%-39M	-94.74%-37M	5.00%-19M	42.86%-20M	-34.62%-35M	-85.71%-26M	56.25%-14M	37.25%-32M
Net business purchase and sale	-155.17%-1.25B	768.53%2.27B	-361.54%-340M	306.25%130M	106.41%32M	-58.92%-499M	-434.04%-314M	--94M	----	----
Net investment product transactions	8,300.00%164M	50.00%-2M	87.88%-4M	-206.45%-33M	287.50%31M	-96.26%8M	791.67%214M	-89.92%24M	477.78%238M	-139.13%-63M
Advance cash and loans provided to other parties	71.77%-105M	1.33%-372M	-309.78%-377M	48.89%-92M	68.53%-180M	40.42%-572M	-61.62%-960M	-340.00%-594M	69.80%-135M	53.53%-447M
Repayment of advance payments to other parties and cash income from loans	-78.16%107M	32.43%490M	277.55%370M	-48.96%98M	-60.00%192M	-38.30%480M	33.68%778M	178.47%582M	-67.90%209M	-31.62%651M
Net changes in other investments	0.00%-2M	---2M	----	-100.00%-2M	0.00%-1M	---1M	----	188.37%38M	-139.09%-43M	-81.51%110M
Investing cash flow	-631.48%-3.83B	138.87%721M	26.48%-1.86B	57.14%-2.52B	24.33%-5.89B	-210.66%-7.78B	-12.84%-2.5B	-80.70%-2.22B	41.16%-1.23B	-90.25%-2.09B
Financing cash flow
Net issuance payments of debt	-10.39%-2.85B	-4.16%-2.58B	-63.11%-2.48B	-95.62%-1.52B	-118.39%-776M	409.08%4.22B	-497.96%-1.37B	129.09%343M	-60.19%-1.18B	81.77%-736M
Net common stock issuance	99.30%-13M	---1.85B	--0	4.78%-339M	-350.63%-356M	---79M	--0	---324M	--0	--0
Increase or decrease of lease financing	-8.44%-411M	-4.41%-379M	-5.83%-363M	-15.10%-343M	-18.25%-298M	-11.50%-252M	-6.10%-226M	-15.76%-213M	-38.35%-184M	-24.30%-133M
Cash dividends paid	-10.83%-1.16B	-40.00%-1.04B	-30.47%-745M	-3.07%-571M	-12.60%-554M	5.93%-492M	-11.99%-523M	-6.14%-467M	-7.58%-440M	-57.92%-409M
Cash dividends for minorities	-16.67%-7M	-50.00%-6M	20.00%-4M	28.57%-5M	0.00%-7M	0.00%-7M	-40.00%-7M	16.67%-5M	-20.00%-6M	0.00%-5M
Net other fund-raising expenses	-50.00%-3M	33.33%-2M	0.00%-3M	84.21%-3M	75.64%-19M	-225.00%-78M	-300.00%-24M	--12M	----	-100.00%-2M
Financing cash flow	24.31%-4.44B	-63.24%-5.86B	-29.22%-3.59B	-38.26%-2.78B	-160.71%-2.01B	254.36%3.31B	-227.98%-2.15B	63.85%-654M	-40.78%-1.81B	57.73%-1.29B
Net cash flow
Beginning cash position	9.24%42.38B	7.59%38.79B	10.90%36.06B	-2.57%32.52B	3.33%33.37B	33.36%32.29B	35.27%24.22B	-6.19%17.9B	-5.60%19.08B	-19.89%20.22B
Current changes in cash	284.77%13.79B	30.99%3.58B	-22.80%2.74B	441.43%3.54B	-223.72%-1.04B	-88.54%839M	15.88%7.32B	634.26%6.32B	2.72%-1.18B	77.15%-1.22B
Cash adjustments other than cash changes	----	----	----	-100.55%-1M	-23.53%182M	-68.73%238M	76,200.00%761M	---1M	----	-72.58%82M
End cash Position	32.54%56.17B	9.24%42.38B	7.59%38.79B	10.90%36.06B	-2.57%32.52B	3.33%33.37B	33.36%32.29B	35.27%24.22B	-6.19%17.9B	-5.60%19.08B
Free cash flow	207.20%19.21B	-1.53%6.25B	5.96%6.35B	607.44%5.99B	139.92%847M	-123.26%-2.12B	38.07%9.12B	3,403.00%6.61B	13.42%-200M	92.75%-231M
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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