JP Stock MarketDetailed Quotes
2700 Kitoku Shinryo
- 5620
- 00.00%
20min DelayMarket Closed Nov 15 15:30 JST
9.59BMarket Cap6.16P/E (Static)
5630High5550Low1.50KVolume5620Open5620Pre Close8.41MTurnover613052wk High0.14%Turnover Ratio1.71MShares504052wk Low820.29EPS TTM6.04BFloat Cap6330Historical High6.16P/E (Static)1.08MShs Float1425Historical Low912.69EPS LYR1.42%Amplitude60.00Dividend TTM0.66P/B100Lot Size1.07%Div YieldTTM
Kitoku Shinryo Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -79.37%918.08M | 506.61%4.45B | 16.73%733.7M | -71.39%628.57M | 216.13%2.2B | 132.05%695.07M | -1,133.20%-2.17B | -110.46%-175.84M | -53.38%1.68B | 352.39%3.61B |
| Net profit before non-cash adjustment | 37.25%2.11B | 150.09%1.54B | 175.74%613.9M | -63.03%222.63M | 7.22%602.16M | -49.89%561.61M | -3.35%1.12B | -20.97%1.16B | 31.22%1.47B | 223.69%1.12B |
| Total adjustment of non-cash items | 69.09%467.2M | -15.13%276.3M | 91.10%325.57M | 255.96%170.36M | -116.03%-109.24M | 1,653.68%681.43M | -88.58%38.86M | -15.56%340.39M | -15.52%403.09M | -4.39%477.13M |
| -Depreciation and amortization | 7.80%525.92M | 19.22%487.85M | 4.17%409.2M | 1.20%392.82M | -0.24%388.16M | -14.53%389.1M | 4.77%455.25M | 0.93%434.52M | -1.14%430.5M | 1.24%435.48M |
| -Reversal of impairment losses recognized in profit and loss | ---- | --37.63M | --0 | --1.87M | ---- | 125.01%258.2M | --114.75M | --0 | ---- | --70.41M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -118.65%-9.48M | 213.05%50.84M |
| -Share of associates | -18.54%-12.65M | 34.67%-10.68M | -18.69%-16.34M | 96.66%-13.77M | ---412.48M | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | 113.13%24.64M | -56,112.84%-187.64M | 100.23%335K | -4,075.08%-142.9M | 104.05%3.6M | 85.27%-88.8M | -499.17%-602.81M | -11.91%-100.61M | -417.40%-89.9M | 1,395.70%28.32M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | --11.33M | ---- | ---- | -141.32%-1.07M | 4.36%2.59M |
| -Other non-cash items | -39.03%-70.7M | 24.80%-50.85M | 0.04%-67.63M | 23.57%-67.65M | -179.31%-88.52M | 55.70%111.61M | 1,005.63%71.68M | -91.12%6.48M | 166.10%73.05M | -311.05%-110.51M |
| Changes in working capital | -162.76%-1.66B | 1,382.55%2.64B | -187.35%-205.77M | -86.18%235.57M | 411.04%1.7B | 83.54%-547.97M | -98.59%-3.33B | -788.38%-1.68B | -109.37%-188.64M | 296.44%2.01B |
| -Change in receivables | -65.08%-781.18M | -174.42%-473.21M | -116.92%-172.44M | 870.26%1.02B | -1,075.40%-132.33M | 101.95%13.57M | -64.70%-696.99M | -2,017.66%-423.19M | -98.49%22.07M | 580.09%1.46B |
| -Change in inventory | 43.46%719.79M | -30.39%501.75M | 36.04%720.84M | -48.97%529.86M | 445.65%1.04B | 80.65%-300.42M | 6.76%-1.55B | -34.37%-1.66B | -217.67%-1.24B | 1.29%1.05B |
| -Change in payables | 24.89%793.81M | 147.70%635.6M | -3,418.12%-1.33B | -95.30%40.15M | 249.19%853.58M | -44.32%-572.13M | -133.68%-396.43M | 588.85%1.18B | 135.20%170.89M | 71.49%-485.52M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -203.95%-296.66M | 3,033.22%285.37M |
| -Provision for loans, leases and other losses | 404.00%55.65M | -53.50%11.04M | 500.68%23.75M | -85.41%3.95M | 124.53%27.09M | -31.45%12.07M | 65.63%17.6M | --10.63M | ---- | ---- |
| -Changes in other current assets | -245.09%-1.98B | 192.15%1.37B | 139.71%468.28M | -151.30%-1.18B | 436.24%2.3B | 67.71%-683.69M | -146.95%-2.12B | -137.42%-857.48M | 414.98%2.29B | -245.76%-727.48M |
| -Changes in other current liabilities | -177.12%-459.47M | 591.48%595.82M | 148.28%86.17M | 92.51%-178.47M | -342.32%-2.38B | -30.68%982.64M | 1,629.30%1.42B | 107.21%81.97M | -368.01%-1.14B | 193.29%424.35M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -26.01%-82.95M | -7.12%-65.83M | -1.39%-61.46M | 22.35%-60.62M | 12.56%-78.06M | -15.44%-89.27M | 14.28%-77.33M | 11.63%-90.21M | 8.61%-102.09M | 21.43%-111.7M |
| Interest received (cash flow from operating activities) | 41.24%135.32M | 0.87%95.81M | -6.90%94.98M | -14.33%102.01M | 63.87%119.08M | 5.20%72.67M | 17.76%69.07M | 26.28%58.66M | -1.30%46.45M | 30.97%47.06M |
| Tax refund paid | -232.68%-529.69M | -1,058.31%-159.22M | -192.30%-13.75M | 106.28%14.89M | -8.45%-237.33M | -468.33%-218.85M | 108.94%59.42M | -190.36%-664.5M | -637.77%-228.85M | 125.97%42.56M |
| Other operating cash inflow (outflow) | 8.86%24.11M | 7.27%22.14M | 2.87%20.64M | 13.23%20.07M | 304.57%17.72M | -81.02%4.38M | -26.74%23.08M | -4.45%31.51M | 22.25%32.98M | -58.42%26.98M |
| Operating cash flow | -89.30%464.86M | 461.10%4.34B | 9.82%774.12M | -65.08%704.93M | 335.08%2.02B | 122.16%464M | -149.20%-2.09B | -158.76%-840.39M | -60.41%1.43B | 321.00%3.61B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 53.71%-296.1M | -82.73%-639.67M | -114.34%-350.07M | 61.70%-163.32M | 2.87%-426.46M | -133.67%-439.04M | 171.72%1.3B | -2,008.25%-1.82B | 66.79%-86.24M | 60.07%-259.64M |
| Net intangibles purchase and sale | 51.24%-12.22M | -43.04%-25.06M | 60.53%-17.52M | -184.91%-44.39M | -861.67%-15.58M | 5.21%-1.62M | 61.99%-1.71M | 69.31%-4.5M | -116.17%-14.65M | 69.62%-6.78M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.02M | ---- | ---216.23M |
| Net investment product transactions | -204.52%-113.9M | 153.19%108.97M | -386.98%-204.89M | 246.44%71.4M | -29.65%-48.75M | -6.74%-37.6M | 77.68%-35.23M | 64.59%-157.85M | -1,172.66%-445.79M | -10.60%-35.03M |
| Advance cash and loans provided to other parties | -11.11%-400K | 42.86%-360K | 36.36%-630K | 1.98%-990K | 26.92%-1.01M | -36.83%-1.38M | -5.21%-1.01M | 99.52%-960K | -16,039.81%-199.49M | 89.58%-1.24M |
| Repayment of advance payments to other parties and cash income from loans | -36.73%310K | -57.58%490K | -2.53%1.16M | -13.94%1.19M | -16.04%1.38M | 71.73%1.64M | -50.85%955K | 6.58%1.94M | -71.19%1.82M | 39.30%6.33M |
| Net changes in other investments | 102.95%419K | -562.61%-14.19M | 66.94%-2.14M | -119.08%-6.48M | 175.60%33.96M | 136.79%12.32M | -135.84%-33.49M | -122.04%-14.2M | 303.22%64.42M | -309.69%-31.7M |
| Investing cash flow | 25.96%-421.88M | 0.74%-569.82M | -302.59%-574.09M | 68.76%-142.6M | 1.98%-456.46M | -137.75%-465.68M | 162.63%1.23B | -189.68%-1.97B | -24.92%-679.92M | 21.85%-544.29M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 109.53%302.01M | -1,588.18%-3.17B | 83.82%-187.81M | 25.72%-1.16B | -237.82%-1.56B | -23.01%1.13B | -23.89%1.47B | 407.57%1.93B | 75.80%-629.03M | -232.06%-2.6B |
| Net common stock issuance | 88.67%-70K | -37.64%-618K | -874.14%-449K | 100.05%58K | -155.62%-118.02M | 163.09%212.2M | -35,831.73%-336.32M | -65.37%-936K | 32.70%-566K | -93.33%-841K |
| Increase or decrease of lease financing | -6.46%-40.6M | 0.00%-38.13M | -4.76%-38.13M | -433.40%-36.4M | 49.47%-6.82M | 71.03%-13.51M | 0.57%-46.61M | -5.15%-46.88M | 2.50%-44.59M | -14.35%-45.73M |
| Cash dividends paid | -29.99%-105.31M | 0.01%-81.01M | 0.00%-81.02M | 1.94%-81.02M | -1.83%-82.62M | 2.04%-81.14M | 2.34%-82.83M | 16.67%-84.81M | -99.97%-101.78M | 0.01%-50.9M |
| Cash dividends for minorities | ---6.51M | ---- | 55.08%-1.9M | 47.84%-4.24M | -24.90%-8.12M | 14.97%-6.5M | -34.11%-7.65M | 6.05%-5.7M | -661.48%-6.07M | ---797K |
| Net other fund-raising expenses | -50.00%-3K | 0.00%-2K | 0.00%-2K | 99.77%-2K | -42,500.00%-852K | 0.00%-2K | 99.99%-2K | -3,852,100.00%-38.52M | 50.00%-1K | -100.00%-2K |
| Financing cash flow | 104.54%149.52M | -963.73%-3.29B | 75.88%-309.32M | 27.92%-1.28B | -242.91%-1.78B | 24.58%1.24B | -43.16%999.18M | 324.78%1.76B | 71.01%-782.03M | -243.71%-2.7B |
| Net cash flow | ||||||||||
| Beginning cash position | 26.72%2.34B | 0.08%1.85B | -28.14%1.85B | -7.98%2.57B | 82.47%2.79B | 8.10%1.53B | -41.53%1.42B | -1.54%2.42B | 19.00%2.46B | -16.90%2.07B |
| Current changes in cash | -60.18%192.5M | 542.38%483.46M | 84.82%-109.29M | -232.25%-719.97M | -117.43%-216.7M | 798.05%1.24B | 113.16%138.43M | -3,226.49%-1.05B | -108.54%-31.63M | 181.60%370.34M |
| Effect of exchange rate changes | 1.95%10.76M | -47.24%10.55M | 1,668.71%20M | 80.10%-1.28M | -132.52%-6.41M | 183.26%19.7M | 8.68%-23.67M | -309.38%-25.91M | -128.07%-6.33M | -32.29%22.55M |
| Cash adjustments other than cash changes | --2K | ---- | 4,160.64%90.67M | -223,200.00%-2.23M | -150.00%-1K | 300.00%2K | -100.00%-1K | 7,182,600.00%71.83M | ---1K | ---- |
| End cash Position | 8.68%2.55B | 26.72%2.34B | 0.08%1.85B | -28.14%1.85B | -7.98%2.57B | 82.47%2.79B | 8.10%1.53B | -41.53%1.42B | -1.54%2.42B | 19.00%2.46B |
| Free cash flow | -95.82%153.73M | 808.64%3.68B | 4.90%404.87M | -75.51%385.96M | 6,829.44%1.58B | 100.96%22.74M | 13.96%-2.37B | -354.44%-2.75B | -67.63%1.08B | 244.55%3.34B |
| 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 |
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