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JP Stock MarketDetailed Quotes
1764 Kudo
- 2628
- -47-1.76%
20min DelayMarket Closed Jan 24 11:30 JST
3.50BMarket Cap15.84P/E (Static)
2628High2628Low900Volume2628Open2675Pre Close2.37MTurnover335052wk High0.22%Turnover Ratio1.33MShares203152wk Low165.94EPS TTM1.09BFloat Cap3550Historical High15.84P/E (Static)415.77KShs Float235Historical Low165.94EPS LYR0.00%Amplitude100.00Dividend TTM0.67P/B100Lot Size3.81%Div YieldTTM
Kudo Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | (Q3)Mar 31, 2019 | (Q2)Dec 31, 2018 | (Q1)Sep 30, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 778.74%3.27B | 147.05%372.15M | -139.67%-790.91M | 614.35%1.99B | -115.96%-387.63M | 213.42%2.43B | -6.78%1.25B | 239.46%572.4M | -106.46%-35.43M | 190.75%640.43M |
| Net profit before non-cash adjustment | 31.72%351.42M | 33.75%266.79M | -64.60%199.46M | -3.08%563.52M | -44.65%581.44M | 57.68%1.05B | 107.43%208.4M | -32.83%372.26M | 216.27%292.81M | 318.33%177.03M |
| Total adjustment of non-cash items | 1.31%365.84M | -18.72%361.1M | -15.56%444.29M | 957.81%526.18M | -107.98%-61.34M | 372.26%768.99M | 377.95%398.57M | 7,281.30%293.79M | -116.08%-129.31M | 168.21%205.94M |
| -Depreciation and amortization | -16.26%266.87M | 6.74%318.69M | 32.78%298.56M | 1.58%224.86M | 70.26%221.35M | 51.26%130.01M | 140.14%52.45M | 51.53%32.63M | 16.49%24.95M | -5.58%19.98M |
| -Reversal of impairment losses recognized in profit and loss | 226.44%89.79M | 484.36%27.51M | --4.71M | --0 | --3.74M | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | --0 | --5.29M | --0 | ---11.63M | ---- | ---- | ---- | ---- | ---- | -25.88%-4.09M |
| -Other non-cash items | -4.52%9.18M | -93.18%9.61M | -54.94%141.02M | 209.26%312.95M | -144.83%-286.43M | 270.89%638.98M | 18,546.37%338.12M | 933.58%269.15M | -102.22%-158.34M | 159.42%190.05M |
| Changes in working capital | 1,098.24%2.55B | 82.17%-255.75M | -258.68%-1.43B | 199.60%904.1M | -248.85%-907.73M | 55.83%609.81M | -44.36%644.94M | 90.25%-93.65M | -138.58%-198.93M | 179.78%257.45M |
| -Change in receivables | 283.77%1.29B | 54.15%-700.63M | -324.20%-1.53B | 162.69%681.53M | -542.87%-1.09B | -13.70%245.46M | -54.96%883.42M | 71.30%-433.92M | -167.45%-208.21M | 100.88%4.18M |
| -Change in inventory | -84.93%48.46M | 596.09%321.66M | -77.46%46.21M | 165.65%204.98M | -156.53%-312.21M | 269.98%552.29M | -7.78%162.61M | 75.59%923.88M | ---- | ---- |
| -Change in prepaid assets | -132.01%-51.05M | -35.37%159.48M | 38.72%246.77M | -0.68%177.89M | -31.99%179.11M | 440.98%263.37M | 531.77%279.34M | ---124.96M | ---30.87M | -81.34%139.85M |
| -Change in payables | 674.31%100.18M | 88.47%-17.44M | -808.00%-151.26M | -96.41%21.36M | 369.33%595.14M | -575.69%-220.97M | 10.12%-340.76M | -130.27%-97.38M | 196.73%182.41M | -18.01%34.76M |
| -Provision for loans, leases and other losses | 59.41%-34.22M | -344.81%-84.29M | -404.32%-18.95M | -90.89%6.23M | 206.05%68.36M | 46.32%-64.47M | -69.98%-86.36M | 317.85%47.75M | 11.92%-46.57M | 276.59%20.71M |
| -Changes in other current assets | 1,735.56%1.2B | 322.43%65.49M | 84.33%-29.44M | 46.48%-187.89M | -111.62%-351.05M | -128.47%-165.88M | 47.69%-253.31M | -56.19%-409.03M | -77.80%438.5M | 108.96%57.95M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -2.70%-91.38M | 3.09%-88.98M | 12.13%-91.82M | -4.59%-104.49M | -42.61%-99.9M | -2.61%-70.05M | -61.30%-25.36M | -4.15%-18.05M | 27.29%-13.02M | 21.31%-13.63M |
| Interest received (cash flow from operating activities) | 45.69%13.27M | -30.33%9.11M | 58.28%13.07M | 11.53%8.26M | -1.08%7.41M | -11.38%7.49M | -43.03%2.66M | 84.21%70K | 172.92%4.72M | -97.92%42K |
| Tax refund paid | -7,418.82%-126.4M | 100.75%1.73M | -48.31%-229.52M | 56.86%-154.76M | -211.84%-358.71M | 55.70%-115.03M | -111.70%-414K | 45.12%-79M | -1,212.50%-267K | 70.36%-35.35M |
| Other operating cash inflow (outflow) | -200.00%-1K | 200.00%1K | -1K | 0 | -200.00%-1K | -100.00%1K | 100.00%2K | 0 | -1K | 0 |
| Operating cash flow | 942.75%3.07B | 126.75%294M | -163.07%-1.1B | 307.76%1.74B | -137.25%-838.84M | 344.95%2.25B | -7.98%1.23B | 191.21%475.42M | -108.27%-43.99M | 170.40%591.49M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -96.58%-54.79M | 77.80%-27.87M | -59.55%-125.54M | -61.32%-78.68M | 57.75%-48.77M | 61.19%-115.45M | -363.63%-35.76M | -204.67%-25.3M | -610.33%-29.07M | 90.87%-25.32M |
| Net business purchase and sale | ---- | ---- | ---- | --12.99M | ---- | -2,837.96%-225.88M | --0 | ---- | ---- | ---- |
| Net investment product transactions | -71.79%-297.1M | -143.31%-172.94M | 559.35%399.34M | -73.63%60.57M | 371.98%229.68M | -103.90%-84.45M | 1,556.91%168.18M | ---90.88M | ---- | ---- |
| Advance cash and loans provided to other parties | -146.15%-800K | ---325K | --0 | ---- | ---6.23M | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | 74.49%424K | --243K | ---- | -75.53%325K | 49.89%1.33M | -33.83%886K | -58.75%139K | -58.81%138K | -18.81%272K | 1.51%337K |
| Net changes in other investments | -36.52%-126.88M | 43.25%-92.94M | 11.60%-163.76M | 25.65%-185.26M | 22.13%-249.17M | -217.95%-320M | -777.92%-93.29M | 34.68%-121.01M | -179.93%-20.57M | -288.66%-85.13M |
| Investing cash flow | -63.07%-479.15M | -367.04%-293.83M | 157.89%110.03M | -159.78%-190.06M | 90.18%-73.16M | -73.25%-744.89M | 1,656.91%39.27M | -108.30%-462.94M | -1,060.77%-211.11M | 52.52%-110.11M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -200.01%-433.88M | -15.86%433.84M | 223.88%515.64M | -229.74%-416.26M | 303.41%320.85M | -24.02%-157.74M | 15.67%-1.45B | 25.36%787.89M | 94.48%-16.77M | -58.85%521.92M |
| Net common stock issuance | 55.36%-25K | -166.67%-56K | 93.97%-21K | -404.35%-348K | 99.98%-69K | -293,339.57%-407.88M | ---407.86M | ---- | ---- | ---- |
| Increase or decrease of lease financing | -8.21%-67.45M | -41.06%-62.33M | 32.68%-44.19M | -0.88%-65.64M | -189.12%-65.06M | ---22.5M | ---16.24M | ---- | ---- | ---- |
| Cash dividends paid | 0.87%-125.04M | -5.33%-126.14M | 0.14%-119.76M | 41.57%-119.93M | -58.29%-205.27M | 0.00%-129.68M | --0 | --0 | --0 | 0.00%-129.68M |
| Net other fund-raising expenses | ---- | 33.33%-2K | -200.00%-3K | 50.00%-1K | ---2K | ---- | ---- | 0.00%-1K | --0 | 0.00%-1K |
| Financing cash flow | -355.36%-626.4M | -30.25%245.3M | 158.40%351.67M | -1,293.64%-602.18M | 107.03%50.45M | -179.28%-717.8M | -8.98%-1.87B | 24.37%781.61M | 94.48%-16.77M | -65.55%392.24M |
| Net cash flow | ||||||||||
| Beginning cash position | 23.11%1.31B | -37.50%1.06B | 126.89%1.7B | -53.49%749.13M | 96.03%1.61B | -18.05%821.67M | 84.12%2.22B | 7.88%1.42B | 58.58%1.7B | -18.05%821.67M |
| Current changes in cash | 698.53%1.96B | 138.51%245.47M | -167.06%-637.47M | 210.33%950.57M | -209.19%-861.55M | 536.09%789.01M | -58.56%-606.83M | 790.17%794.09M | -208.58%-271.87M | 1,214.57%873.62M |
| Cash adjustments other than cash changes | -300.00%-2K | --1K | ---- | ---1K | ---- | ---2K | ---3K | ---- | ---- | ---- |
| End cash Position | 149.89%3.27B | 23.11%1.31B | -37.50%1.06B | 126.89%1.7B | -53.49%749.13M | 96.03%1.61B | 96.03%1.61B | 84.12%2.22B | 7.88%1.42B | 58.58%1.7B |
| Free cash flow | 1,031.37%3.01B | 121.73%266.13M | -173.60%-1.22B | 287.48%1.66B | -141.55%-887.61M | 924.27%2.14B | -10.14%1.19B | 185.00%450.12M | -113.84%-73.07M | 150.66%566.17M |
| 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 |