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JP Stock MarketDetailed Quotes
1301 Kyokuyo
- 4060
- -40-0.98%
20min DelayMarket Closed Jan 7 15:30 JST
49.04BMarket Cap7.40P/E (Static)
4130High4055Low39.40KVolume4115Open4100Pre Close161.08MTurnover460052wk High0.38%Turnover Ratio12.08MShares340052wk Low548.11EPS TTM41.73BFloat Cap4600Historical High7.40P/E (Static)10.28MShs Float940Historical Low548.61EPS LYR1.83%Amplitude100.00Dividend TTM0.79P/B100Lot Size2.46%Div YieldTTM
Kyokuyo Key Stats
Quarterly+Annual
YOY
| (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 | 149.39%1.96B | -327.28%-3.97B | -77.38%1.75B | -26.98%7.72B | 351.55%10.57B | -180.92%-4.2B | 157.44%5.19B | -51.62%2.02B | 413.78%4.17B | -135.06%-1.33B |
| Net profit before non-cash adjustment | 1.81%8.56B | 24.95%8.4B | 19.64%6.73B | 86.62%5.62B | -24.49%3.01B | -12.37%3.99B | 16.66%4.55B | 52.36%3.9B | -46.30%2.56B | 16.72%4.77B |
| Total adjustment of non-cash items | 29.35%3.03B | 14.23%2.34B | 53.13%2.05B | -43.10%1.34B | 6.80%2.36B | 13.19%2.21B | 5.24%1.95B | 32.97%1.85B | 214.85%1.39B | -1,243.40%-1.21B |
| -Depreciation and amortization | 7.20%2.43B | 23.38%2.26B | -5.46%1.84B | 1.94%1.94B | 1.17%1.9B | 3.75%1.88B | -1.47%1.81B | 20.56%1.84B | 9.38%1.53B | -8.10%1.4B |
| -Reversal of impairment losses recognized in profit and loss | 310.34%119M | 52.63%29M | -96.16%19M | 69.52%495M | 87.18%292M | --156M | ---- | --425M | ---- | ---- |
| -Disposal profit | 316.41%554M | -695.35%-256M | 103.70%43M | -1,349.46%-1.16B | -41.88%93M | -88.95%160M | 334.30%1.45B | -175.89%-618M | -646.34%-224M | -75.15%41M |
| -Other non-cash items | -122.15%-68M | 98.06%307M | 134.85%155M | 0.00%66M | 842.86%66M | 100.53%7M | -747.29%-1.31B | 128.09%203M | 103.36%89M | -52.24%-2.65B |
| Changes in working capital | 34.56%-9.63B | -109.18%-14.71B | -1,035.37%-7.03B | -85.54%752M | 150.03%5.2B | -692.07%-10.39B | 64.91%-1.31B | -1,855.40%-3.74B | 104.36%213M | -1,106.42%-4.89B |
| -Change in receivables | 77.37%-1.07B | -17,050.00%-4.75B | -61.64%28M | -96.46%73M | 141.51%2.07B | -44.62%-4.98B | 28.93%-3.44B | -658.62%-4.84B | 40.76%-638M | 37.35%-1.08B |
| -Change in inventory | 9.88%-8.06B | 30.29%-8.94B | -1,498.75%-12.82B | -117.18%-802M | 192.51%4.67B | -62.67%-5.05B | -1,542.79%-3.1B | 117.35%215M | 70.68%-1.24B | -1,232.98%-4.23B |
| -Change in payables | 70.22%-498M | -275.63%-1.67B | -2.36%952M | 169.59%975M | 0.99%-1.4B | -129.97%-1.42B | 480.50%4.72B | -190.06%-1.24B | 307.84%1.38B | -297.01%-663M |
| -Provision for loans, leases and other losses | 12.59%152M | 28.57%135M | 6.06%105M | -65.63%99M | 244.72%288M | -230.92%-199M | -63.29%152M | -13.57%414M | -59.75%479M | 23.57%1.19B |
| -Changes in other current assets | -250.89%-255M | 122.37%169M | 80.95%76M | 400.00%42M | -170.00%-14M | 385.71%20M | -101.45%-7M | 158.29%483M | 270.00%187M | -175.86%-110M |
| -Changes in other current liabilities | -70.12%101M | -92.70%338M | 1,167.67%4.63B | 189.68%365M | -133.28%-407M | 236.91%1.22B | -70.49%363M | 2,573.91%1.23B | --46M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -15.75%-588M | -30.59%-508M | -0.52%-389M | 12.84%-387M | 0.22%-444M | -3.25%-445M | -4.11%-431M | 3.04%-414M | -5.17%-427M | -2.27%-406M |
| Interest received (cash flow from operating activities) | 23.39%211M | 6.21%171M | 19.26%161M | -22.41%135M | -5.95%174M | 60.87%185M | 25.00%115M | -28.68%92M | -32.11%129M | 11.11%190M |
| Tax refund paid | -79.00%-3.49B | 27.48%-1.95B | -71.74%-2.69B | -68.35%-1.56B | 26.79%-929M | 27.44%-1.27B | -60.16%-1.75B | 7.54%-1.09B | -30.21%-1.18B | 45.10%-907M |
| Other operating cash inflow (outflow) | 2,200.00%184M | -80.49%8M | -58.16%41M | 122.73%98M | -97.27%44M | 2,019.74%1.61B | 7,700.00%76M | -200.00%-1M | -99.10%1M | 111M |
| Operating cash flow | 72.43%-1.72B | -453.46%-6.24B | -118.81%-1.13B | -36.27%6B | 328.51%9.41B | -228.65%-4.12B | 432.61%3.2B | -77.65%601M | 214.91%2.69B | -222.51%-2.34B |
| Investing cash flow | ||||||||||
| Net business purchase and sale | ---- | ---- | ---- | ---- | --140M | ---- | ---- | ---- | -1,544.44%-260M | 106.27%18M |
| Net investment product transactions | 105.77%12M | 35.80%-208M | -119.32%-324M | 1,225.50%1.68B | 53.87%-149M | -171.43%-323M | 86.49%-119M | -664.74%-881M | -94.56%156M | 712.39%2.87B |
| Advance cash and loans provided to other parties | 52.03%-59M | -86.36%-123M | 12.00%-66M | -400.00%-75M | 21.05%-15M | -18.75%-19M | 77.14%-16M | 72.00%-70M | 78.85%-250M | -16.45%-1.18B |
| Repayment of advance payments to other parties and cash income from loans | 1,000.00%44M | -90.24%4M | 32.26%41M | -8.82%31M | -10.53%34M | -87.97%38M | -27.36%316M | 43.09%435M | 14.72%304M | -74.81%265M |
| Net changes in other investments | -183.64%-5.7B | 58.76%-2.01B | -125.74%-4.88B | 26.56%-2.16B | -34.29%-2.94B | -61.03%-2.19B | 8.23%-1.36B | 70.73%-1.48B | -85.56%-5.06B | -130.88%-2.73B |
| Investing cash flow | -144.10%-5.71B | 55.25%-2.34B | -891.46%-5.23B | 82.02%-527M | -17.52%-2.93B | -111.54%-2.49B | 40.99%-1.18B | 60.93%-2B | -571.13%-5.11B | 59.89%-762M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -48.54%5.29B | 51.91%10.27B | 285.64%6.76B | 0.60%-3.64B | -153.98%-3.67B | 530.36%6.79B | -7.24%1.08B | -64.19%1.16B | -26.17%3.24B | 2,186.98%4.39B |
| Net common stock issuance | 2,605.37%3.73B | ---149M | --0 | 103.96%9M | -7,666.67%-227M | --3M | --0 | ---1M | --0 | --0 |
| Increase or decrease of lease financing | 0.00%-135M | 4.93%-135M | 6.58%-142M | 6.17%-152M | 9.50%-162M | 2.19%-179M | 65.14%-183M | -124.36%-525M | -39.29%-234M | 5.08%-168M |
| Cash dividends paid | -10.70%-1.08B | -12.50%-972M | -14.59%-864M | 0.79%-754M | -17.10%-760M | -3.02%-649M | -20.00%-630M | 0.00%-525M | 0.00%-525M | 0.00%-525M |
| Net other fund-raising expenses | 10,314.29%715M | 50.00%-7M | 83.91%-14M | -2,800.00%-87M | 50.00%-3M | 33.33%-6M | -80.00%-9M | -400.00%-5M | ---1M | ---- |
| Financing cash flow | -5.40%8.52B | 56.90%9.01B | 224.12%5.74B | 3.94%-4.63B | -180.85%-4.82B | 2,236.47%5.96B | 142.86%255M | -95.77%105M | -32.88%2.48B | 822.27%3.7B |
| Net cash flow | ||||||||||
| Beginning cash position | 7.69%7.04B | -7.86%6.54B | 12.42%7.1B | 36.62%6.31B | -7.15%4.62B | 93.51%4.98B | -36.18%2.57B | -0.98%4.03B | 20.17%4.07B | -11.08%3.39B |
| Current changes in cash | 154.88%1.1B | 170.49%430M | -172.36%-610M | -49.28%843M | 354.13%1.66B | -128.72%-654M | 276.24%2.28B | -2,366.67%-1.29B | -90.44%57M | 218.73%596M |
| Effect of exchange rate changes | 330.14%314M | 37.74%73M | 191.38%53M | -300.00%-58M | 293.33%29M | -111.81%-15M | 176.05%127M | -85.56%-167M | -203.45%-90M | 8.75%87M |
| Cash adjustments other than cash changes | ---- | ---- | 0.00%-1M | -200.00%-1M | -99.68%1M | 31,200.00%313M | 0.00%1M | 114.29%1M | ---7M | ---- |
| End cash Position | 20.02%8.45B | 7.69%7.04B | -7.86%6.54B | 12.42%7.1B | 36.62%6.31B | -7.15%4.62B | 93.51%4.98B | -36.18%2.57B | -0.98%4.03B | 20.17%4.07B |
| Free cash flow | 72.43%-1.72B | -453.46%-6.24B | -118.81%-1.13B | -36.27%6B | 328.51%9.41B | -228.65%-4.12B | 432.61%3.2B | -77.65%601M | 214.91%2.69B | -222.51%-2.34B |
| 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 |