Tecnisco
2962
Reyuu Japan
9425
Tokyo Board Industries
7815
Fruta Fruta
2586
Liberta
4935
JP Stock MarketDetailed Quotes
2408 KG Intelligence
- 577
- 00.00%
20min DelayTrading Jan 21 13:13 JST
4.27BMarket Cap11.24P/E (Static)
580High573Low7.90KVolume577Open577Pre Close4.56MTurnover72352wk High0.26%Turnover Ratio7.40MShares49652wk Low46.4EPS TTM1.74BFloat Cap2150Historical High11.24P/E (Static)3.02MShs Float210Historical Low51.35EPS LYR1.21%Amplitude46.00Dividend TTM0.71P/B100Lot Size7.97%Div YieldTTM
KG Intelligence Key Stats
Quarterly+Annual
YOY
| (FY)Dec 20, 2023 | (FY)Dec 20, 2022 | (FY)Dec 20, 2021 | (FY)Dec 20, 2020 | (FY)Dec 20, 2019 | (FY)Dec 20, 2018 | (FY)Dec 20, 2017 | (FY)Dec 20, 2016 | (FY)Dec 20, 2015 | (FY)Dec 20, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -30.43%373.45M | 44.35%536.84M | 209.82%371.9M | -184.35%-338.64M | -86.46%-119.09M | -130.31%-63.87M | -63.32%210.69M | -8.90%574.39M | -5.58%630.48M | -30.03%667.72M |
| Net profit before non-cash adjustment | -7.26%379.26M | 316.70%408.93M | 126.34%98.14M | -23.23%-372.53M | 36.97%-302.31M | -255.04%-479.67M | -27.72%309.39M | -7.90%428.07M | -14.55%464.78M | -33.76%543.91M |
| Total adjustment of non-cash items | 144.95%43.03M | -30,974.84%-95.71M | -99.64%310K | -57.12%86.85M | -64.07%202.57M | 1,729.06%563.75M | -134.27%-34.61M | -11.53%100.98M | -15.37%114.14M | -3.13%134.87M |
| -Depreciation and amortization | -11.60%45M | -19.52%50.9M | -9.43%63.24M | -34.92%69.83M | 0.28%107.29M | 30.09%106.98M | -27.48%82.24M | -2.80%113.4M | -11.21%116.67M | -8.91%131.4M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --2.6M | ---- | ---- | -84.20%91.49M | 5,702.22%579.06M | --9.98M | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -362.46%-874K | 158.73%333K | -263.87%-567K |
| -Disposal profit | 101.35%1.94M | -120.78%-142.83M | -342.36%-64.69M | 2,582.71%26.69M | 100.88%995K | 6.31%-113.15M | -6,386.83%-120.77M | -75.97%1.92M | -49.75%8M | 355.90%15.91M |
| -Remuneration paid in stock | --0 | -82.64%506K | -13.37%2.92M | 12.17%3.37M | --3M | ---- | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 193.08%1.2M | -100.00%-1.29M | ---643K |
| -Other non-cash items | 43.27%-3.91M | -497.83%-6.89M | 91.16%-1.15M | -6,448.24%-13.03M | 97.82%-199K | -51.07%-9.15M | 58.70%-6.05M | -53.19%-14.66M | 14.79%-9.57M | -26.71%-11.23M |
| Changes in working capital | -121.84%-48.83M | -18.22%223.62M | 616.36%273.45M | -173.73%-52.96M | 86.92%-19.35M | -130.84%-147.96M | -241.36%-64.1M | -12.05%45.34M | 566.19%51.56M | -80.53%-11.06M |
| -Change in receivables | -93.68%-56.74M | 73.70%-29.3M | -4,567.62%-111.42M | -103.55%-2.39M | -35.50%67.33M | 152.14%104.39M | -49.66%41.4M | 149.95%82.24M | 643.91%32.9M | -180.49%-6.05M |
| -Change in inventory | 77.22%-365K | -138.39%-1.6M | 180.20%4.17M | -750.38%-5.2M | -78.40%800K | 260.44%3.7M | -151.85%-2.31M | 1.48%4.45M | 253.20%4.39M | -3.92%-2.86M |
| -Change in payables | 28.99%-5.5M | -170.89%-7.74M | 135.46%10.92M | -6,605.88%-30.78M | 97.86%-459K | -3.23%-21.43M | 20.50%-20.76M | -405.75%-26.12M | 185.30%8.54M | -60.04%2.99M |
| -Provision for loans, leases and other losses | -302.85%-6.22M | -174.42%-1.55M | 82.27%-563K | -638.14%-3.18M | 104.86%590K | -708.66%-12.14M | ---1.5M | ---- | ---- | ---- |
| -Changes in other current assets | 144.92%1.41M | -147.34%-3.15M | 426.94%6.65M | -107.17%-2.03M | 233.35%28.37M | -600.23%-21.27M | -182.80%-3.04M | -7.54%3.67M | 150.63%3.97M | -299.14%-7.84M |
| -Changes in other current liabilities | -93.04%18.59M | -26.60%266.95M | 3,977.75%363.69M | 91.91%-9.38M | 42.36%-115.98M | -158.33%-201.2M | -312.16%-77.89M | -1,174.30%-18.9M | -34.78%1.76M | 112.09%2.7M |
| 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) | -0.22%1.85M | -1.01%1.86M | -21.65%1.88M | -5.64%2.39M | -48.78%2.54M | -27.12%4.95M | -25.29%6.79M | -11.59%9.09M | 3.76%10.29M | 12.28%9.91M |
| Tax refund paid | -150.98%-94.09M | -263.33%-37.49M | -170.39%-10.32M | -3,834.02%-3.82M | 99.90%-97K | 34.79%-96.76M | 11.82%-148.37M | 26.16%-168.26M | 22.19%-227.87M | 15.40%-292.86M |
| Other operating cash inflow (outflow) | -71.16%1.09M | 175.22%3.79M | -80.51%1.38M | 705,800.00%7.06M | 1K | 0 | 0 | 0 | 0 | -1K |
| Operating cash flow | -44.10%282.31M | 38.42%504.99M | 209.56%364.83M | -185.47%-333M | 25.07%-116.65M | -325.27%-155.68M | -83.36%69.11M | 0.56%415.22M | 7.31%412.89M | -37.63%384.77M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -101.57%-9.01M | 478.44%572.49M | -17.55%98.97M | 1,148.92%120.04M | 80.17%-11.44M | -344.36%-57.72M | -86.22%-12.99M | -96.09%-6.98M | 97.67%-3.56M | -25.36%-152.55M |
| Net intangibles purchase and sale | 29.60%-9.05M | -293.15%-12.86M | -28.49%-3.27M | 8.35%-2.55M | 97.97%-2.78M | -983.11%-136.75M | -6.79%-12.63M | 3.64%-11.82M | -138.09%-12.27M | -14.64%-5.15M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---103.51M | ---- | ---- | ---- | ---- |
| Net investment product transactions | 72.50%-220M | -900.02%-800M | -50.00%100M | -33.33%200M | 107.40%300M | -3,141.61%-4.05B | --133.23M | ---- | ---- | ---- |
| Net changes in other investments | -108.79%-464K | 143.79%5.28M | -664.61%-12.06M | -76.21%2.14M | 320.48%8.98M | -117.86%-4.07M | 200.13%22.8M | 32.25%7.6M | 126.65%5.75M | -129.00%-21.56M |
| Investing cash flow | -1.46%-238.52M | -228.01%-235.09M | -42.55%183.64M | 8.44%319.63M | 106.77%294.76M | -3,438.77%-4.35B | 1,264.47%130.42M | -11.10%-11.2M | 94.38%-10.08M | -32.20%-179.26M |
| Financing cash flow | ||||||||||
| Net common stock issuance | ---- | ---- | ---- | ---- | -433.33%-32K | ---6K | ---- | ---- | ---- | -377.42%-68.75M |
| Increase or decrease of lease financing | --0 | 50.02%-1.64M | 0.00%-3.29M | 0.00%-3.29M | 0.00%-3.29M | -100.06%-3.29M | ---1.64M | ---- | ---- | ---- |
| Cash dividends paid | -17.22%-84.73M | 0.50%-72.28M | -0.31%-72.65M | 57.21%-72.42M | 39.36%-169.24M | -36.23%-279.1M | -45.76%-204.88M | 8.45%-140.56M | -7.41%-153.53M | -59.80%-142.94M |
| Net other fund-raising expenses | ---- | ---- | ---- | 50.00%-1K | ---2K | ---- | ---1K | ---- | ---- | ---1K |
| Financing cash flow | -14.62%-84.73M | 2.64%-73.92M | -0.29%-75.93M | 56.13%-75.71M | 38.89%-172.56M | -36.74%-282.39M | -46.93%-206.52M | 8.45%-140.56M | 27.47%-153.53M | -227.32%-211.69M |
| Net cash flow | ||||||||||
| Beginning cash position | 21.20%1.13B | 103.56%929.09M | -16.34%456.43M | 1.17%545.57M | -89.89%539.26M | -0.13%5.33B | 5.19%5.34B | 5.17%5.08B | -0.13%4.83B | 9.44%4.83B |
| Current changes in cash | -120.89%-40.94M | -58.53%195.98M | 630.46%472.54M | -1,707.11%-89.08M | 100.12%5.54M | -68,462.59%-4.79B | -102.65%-6.99M | 5.69%263.47M | 4,134.33%249.28M | -101.48%-6.18M |
| Effect of exchange rate changes | -106.35%-64K | 726.23%1.01M | 325.93%122K | -3.85%-54K | ---52K | ---- | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---- | -200.00%-1K | 200.00%1K | -100.12%-1K | 41,100.00%820K | -100.00%-2K | 0.00%-1K | 50.00%-1K | ---2K | ---- |
| End cash Position | -3.64%1.09B | 21.20%1.13B | 103.56%929.09M | -16.34%456.43M | 1.17%545.57M | -89.89%539.26M | -0.13%5.33B | 5.19%5.34B | 5.17%5.08B | -0.13%4.83B |
| Free cash flow | -46.18%264.25M | 37.80%490.99M | 203.49%356.3M | -163.06%-344.28M | 62.63%-130.87M | -910.80%-350.21M | -89.10%43.19M | -0.16%396.42M | 76.26%397.07M | -53.88%225.27M |
| 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 |