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3670 Kyoritsu Computer & Communication

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1601
+1+0.06%

20min DelayNot Open Dec 2 15:30 JST

1.93BMarket Cap7.43P/E (Static)

Kyoritsu Computer & Communication Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

903.50%705.3M

-142.12%-87.78M

-16.72%208.4M

-20.17%250.24M

-16.73%313.48M

8.99%376.46M

18.53%345.42M

-26.74%291.43M

-11.98%397.82M

121.68%451.99M

Net profit before non-cash adjustment

93.78%356.56M

-0.50%184M

-4.65%184.93M

-24.10%193.94M

-26.73%255.53M

23.65%348.73M

22.28%282.04M

-28.34%230.65M

-11.29%321.88M

62.02%362.84M

Total adjustment of non-cash items

-12.37%34.15M

-50.39%38.97M

60.28%78.54M

9.47%49M

-14.24%44.76M

-33.85%52.2M

10.73%78.91M

-15.14%71.26M

922.96%83.98M

-86.51%8.21M

-Depreciation and amortization

-10.26%59.46M

-9.75%66.25M

13.57%73.41M

7.48%64.64M

9.47%60.14M

-19.44%54.94M

7.33%68.19M

-17.33%63.54M

-6.08%76.85M

31.58%81.83M

-Reversal of impairment losses recognized in profit and loss

----

230.14%25M

-68.19%7.57M

--23.81M

----

-70.50%6.85M

488.66%23.21M

--3.94M

-Assets reserve and write-off

----

-202.27%-10.16M

254.73%9.94M

-Disposal profit

-335.24%-70.73M

---16.25M

--0

----

39.18%-163K

13.27%-268K

---309K

----

41.95%-5.15M

-Pension and employee benefit expenses

----

---122.92M

-Other non-cash items

226.06%45.42M

-1,377.85%-36.03M

93.82%-2.44M

-156.52%-39.44M

-496.62%-15.38M

-123.46%-2.58M

823.89%10.99M

120.07%1.19M

-114.60%-5.92M

190.29%40.57M

Changes in working capital

201.24%314.59M

-464.31%-310.75M

-854.65%-55.07M

-44.67%7.3M

153.89%13.19M

-57.62%-24.47M

-48.10%-15.53M

-30.45%-10.48M

-109.93%-8.04M

200.01%80.94M

-Change in receivables

139.30%72.68M

9.94%-184.92M

-379.91%-205.33M

234.39%73.36M

-43.40%21.94M

1,436.07%38.76M

103.71%2.52M

-232.95%-67.97M

62.00%51.12M

125.94%31.56M

-Change in inventory

198.67%74.19M

-215.43%-75.19M

189.51%65.14M

-202.26%-72.77M

179.11%71.16M

-141.68%-89.95M

-165.61%-37.22M

478.08%56.73M

68.82%-15.01M

-1,648.13%-48.13M

-Change in payables

280.77%130.81M

-169.51%-72.36M

3,727.02%104.1M

103.56%2.72M

-518.31%-76.51M

2,124.94%18.29M

-89.25%822K

128.71%7.65M

-162.60%-26.65M

-27.64%42.57M

-Change in accrued expense

----

-131.86%-17.51M

458.24%54.94M

-Provision for loans, leases and other losses

69.91%36.91M

214.51%21.72M

-575.11%-18.97M

217.30%3.99M

-140.35%-3.4M

-54.02%8.44M

255.45%18.35M

---11.8M

----

-Changes in other current assets

----

--4.91M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

35.52%-285K

32.31%-442K

-13.76%-653K

23.67%-574K

26.49%-752K

36.58%-1.02M

18.20%-1.61M

36.20%-1.97M

33.53%-3.09M

29.66%-4.65M

Interest received (cash flow from operating activities)

9.80%168K

-12.07%153K

-4.40%174K

-1.09%182K

15.00%184K

-11.11%160K

33.33%180K

-2.17%135K

26.61%138K

21.11%109K

Tax refund paid

43.40%-60.39M

-61.43%-106.7M

-14.63%-66.1M

50.61%-57.66M

7.04%-116.74M

-153.24%-125.59M

55.33%-49.59M

39.68%-111.02M

-207.33%-184.07M

63.29%-59.89M

Other operating cash inflow (outflow)

-100.04%-1K

269,500.00%2.69M

-100.00%-1K

4,384,500.00%43.85M

-1K

11,889,300.00%118.89M

Operating cash flow

435.70%644.79M

-235.43%-192.07M

-39.91%141.83M

20.32%236.04M

-21.53%196.17M

-15.08%250.01M

64.86%294.4M

-15.29%178.57M

-58.38%210.8M

1,380.40%506.45M

Investing cash flow

Net PPE purchase and sale

-255.42%-34.29M

150.60%22.06M

46.97%-43.6M

-56.43%-82.22M

-86.89%-52.56M

75.33%-28.12M

-210.81%-114M

35.39%-36.68M

6.12%-56.77M

65.24%-60.47M

Net intangibles purchase and sale

----

--0

-1,366.86%-7.53M

97.69%-513K

-755.27%-22.24M

-363.46%-2.6M

53.87%-561K

---1.22M

----

38.63%-1.71M

Net investment product transactions

--0

---8.72M

--0

----

---1.83M

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

----

-71.97%111K

Net changes in other investments

-158.33%-12.45M

3.79%-4.82M

-125.01%-5.01M

-970.67%-2.23M

88.92%-208K

-103.41%-1.88M

150.99%55.03M

-192,607.14%-107.92M

-100.28%-56K

417.35%20.34M

Investing cash flow

-371.11%-46.74M

130.71%17.24M

33.92%-56.14M

-1.47%-84.96M

-156.83%-83.73M

45.24%-32.6M

59.17%-59.54M

-156.59%-145.81M

-30.45%-56.83M

76.17%-43.56M

Financing cash flow

Net issuance payments of debt

----

-174.09%-23.55M

8.33%-8.59M

88.19%-9.37M

-60.76%-79.37M

36.53%-49.37M

55.59%-77.78M

-959.38%-175.14M

Net common stock issuance

----

133.33%1.05M

--450K

----

--150K

----

-50.00%300K

-60.00%600K

-65.52%1.5M

--4.35M

Increase or decrease of lease financing

----

--66.06M

----

Cash dividends paid

-0.11%-65.92M

-0.19%-65.85M

0.34%-65.73M

-10.24%-65.96M

0.25%-59.83M

-0.34%-59.98M

0.55%-59.78M

8.38%-60.11M

-10.17%-65.61M

-0.59%-59.55M

Net other fund-raising expenses

-0.93%-14.2M

6.13%-14.07M

-8.20%-14.99M

-1,612.11%-13.85M

4.37%-809K

-117.70%-846K

2,629.10%4.78M

74.46%-189K

-8.66%-740K

40.58%-681K

Financing cash flow

-1.59%-80.12M

1.74%-78.87M

-115.22%-80.27M

46.01%-37.3M

1.60%-69.08M

47.64%-70.2M

-22.92%-134.07M

23.53%-109.07M

38.26%-142.63M

-200.51%-231.02M

Net cash flow

Beginning cash position

-36.75%568.47M

0.61%898.79M

14.60%893.37M

5.89%779.58M

24.99%736.22M

20.64%589.01M

-13.52%488.23M

2.05%564.54M

72.16%553.19M

-41.23%321.33M

Current changes in cash

304.14%517.92M

-4,781.69%-253.7M

-95.24%5.42M

162.40%113.79M

-70.54%43.36M

46.06%147.21M

232.08%100.79M

-772.64%-76.31M

-95.11%11.35M

202.85%231.87M

Cash adjustments other than cash changes

--87.92M

----

0.00%-1K

-200.00%-1K

200.00%1K

50.00%-1K

---2K

End cash Position

82.04%1.17B

-28.23%645.09M

0.61%898.79M

14.60%893.37M

5.89%779.58M

24.99%736.22M

20.64%589.01M

-13.52%488.23M

2.05%564.54M

72.16%553.19M

Free cash flow

386.55%610.5M

-334.90%-213.05M

-40.84%90.7M

26.31%153.31M

-44.65%121.38M

21.94%219.29M

28.39%179.84M

-9.06%140.07M

-61.99%154.03M

341.25%405.28M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	903.50%705.3M	-142.12%-87.78M	-16.72%208.4M	-20.17%250.24M	-16.73%313.48M	8.99%376.46M	18.53%345.42M	-26.74%291.43M	-11.98%397.82M	121.68%451.99M
Net profit before non-cash adjustment	93.78%356.56M	-0.50%184M	-4.65%184.93M	-24.10%193.94M	-26.73%255.53M	23.65%348.73M	22.28%282.04M	-28.34%230.65M	-11.29%321.88M	62.02%362.84M
Total adjustment of non-cash items	-12.37%34.15M	-50.39%38.97M	60.28%78.54M	9.47%49M	-14.24%44.76M	-33.85%52.2M	10.73%78.91M	-15.14%71.26M	922.96%83.98M	-86.51%8.21M
-Depreciation and amortization	-10.26%59.46M	-9.75%66.25M	13.57%73.41M	7.48%64.64M	9.47%60.14M	-19.44%54.94M	7.33%68.19M	-17.33%63.54M	-6.08%76.85M	31.58%81.83M
-Reversal of impairment losses recognized in profit and loss	----	230.14%25M	-68.19%7.57M	--23.81M	----	----	----	-70.50%6.85M	488.66%23.21M	--3.94M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-202.27%-10.16M	254.73%9.94M
-Disposal profit	-335.24%-70.73M	---16.25M	--0	----	----	39.18%-163K	13.27%-268K	---309K	----	41.95%-5.15M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	---122.92M
-Other non-cash items	226.06%45.42M	-1,377.85%-36.03M	93.82%-2.44M	-156.52%-39.44M	-496.62%-15.38M	-123.46%-2.58M	823.89%10.99M	120.07%1.19M	-114.60%-5.92M	190.29%40.57M
Changes in working capital	201.24%314.59M	-464.31%-310.75M	-854.65%-55.07M	-44.67%7.3M	153.89%13.19M	-57.62%-24.47M	-48.10%-15.53M	-30.45%-10.48M	-109.93%-8.04M	200.01%80.94M
-Change in receivables	139.30%72.68M	9.94%-184.92M	-379.91%-205.33M	234.39%73.36M	-43.40%21.94M	1,436.07%38.76M	103.71%2.52M	-232.95%-67.97M	62.00%51.12M	125.94%31.56M
-Change in inventory	198.67%74.19M	-215.43%-75.19M	189.51%65.14M	-202.26%-72.77M	179.11%71.16M	-141.68%-89.95M	-165.61%-37.22M	478.08%56.73M	68.82%-15.01M	-1,648.13%-48.13M
-Change in payables	280.77%130.81M	-169.51%-72.36M	3,727.02%104.1M	103.56%2.72M	-518.31%-76.51M	2,124.94%18.29M	-89.25%822K	128.71%7.65M	-162.60%-26.65M	-27.64%42.57M
-Change in accrued expense	----	----	----	----	----	----	----	----	-131.86%-17.51M	458.24%54.94M
-Provision for loans, leases and other losses	69.91%36.91M	214.51%21.72M	-575.11%-18.97M	217.30%3.99M	-140.35%-3.4M	-54.02%8.44M	255.45%18.35M	---11.8M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--4.91M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	35.52%-285K	32.31%-442K	-13.76%-653K	23.67%-574K	26.49%-752K	36.58%-1.02M	18.20%-1.61M	36.20%-1.97M	33.53%-3.09M	29.66%-4.65M
Interest received (cash flow from operating activities)	9.80%168K	-12.07%153K	-4.40%174K	-1.09%182K	15.00%184K	-11.11%160K	33.33%180K	-2.17%135K	26.61%138K	21.11%109K
Tax refund paid	43.40%-60.39M	-61.43%-106.7M	-14.63%-66.1M	50.61%-57.66M	7.04%-116.74M	-153.24%-125.59M	55.33%-49.59M	39.68%-111.02M	-207.33%-184.07M	63.29%-59.89M
Other operating cash inflow (outflow)	-100.04%-1K	269,500.00%2.69M	-100.00%-1K	4,384,500.00%43.85M	1K	0	0	-1K	0	11,889,300.00%118.89M
Operating cash flow	435.70%644.79M	-235.43%-192.07M	-39.91%141.83M	20.32%236.04M	-21.53%196.17M	-15.08%250.01M	64.86%294.4M	-15.29%178.57M	-58.38%210.8M	1,380.40%506.45M
Investing cash flow
Net PPE purchase and sale	-255.42%-34.29M	150.60%22.06M	46.97%-43.6M	-56.43%-82.22M	-86.89%-52.56M	75.33%-28.12M	-210.81%-114M	35.39%-36.68M	6.12%-56.77M	65.24%-60.47M
Net intangibles purchase and sale	----	--0	-1,366.86%-7.53M	97.69%-513K	-755.27%-22.24M	-363.46%-2.6M	53.87%-561K	---1.22M	----	38.63%-1.71M
Net investment product transactions	--0	--0	--0	--0	---8.72M	--0	--0	----	----	---1.83M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	-71.97%111K
Net changes in other investments	-158.33%-12.45M	3.79%-4.82M	-125.01%-5.01M	-970.67%-2.23M	88.92%-208K	-103.41%-1.88M	150.99%55.03M	-192,607.14%-107.92M	-100.28%-56K	417.35%20.34M
Investing cash flow	-371.11%-46.74M	130.71%17.24M	33.92%-56.14M	-1.47%-84.96M	-156.83%-83.73M	45.24%-32.6M	59.17%-59.54M	-156.59%-145.81M	-30.45%-56.83M	76.17%-43.56M
Financing cash flow
Net issuance payments of debt	----	----	----	-174.09%-23.55M	8.33%-8.59M	88.19%-9.37M	-60.76%-79.37M	36.53%-49.37M	55.59%-77.78M	-959.38%-175.14M
Net common stock issuance	----	133.33%1.05M	--450K	----	--150K	----	-50.00%300K	-60.00%600K	-65.52%1.5M	--4.35M
Increase or decrease of lease financing	----	----	----	--66.06M	----	----	----	----	----	----
Cash dividends paid	-0.11%-65.92M	-0.19%-65.85M	0.34%-65.73M	-10.24%-65.96M	0.25%-59.83M	-0.34%-59.98M	0.55%-59.78M	8.38%-60.11M	-10.17%-65.61M	-0.59%-59.55M
Net other fund-raising expenses	-0.93%-14.2M	6.13%-14.07M	-8.20%-14.99M	-1,612.11%-13.85M	4.37%-809K	-117.70%-846K	2,629.10%4.78M	74.46%-189K	-8.66%-740K	40.58%-681K
Financing cash flow	-1.59%-80.12M	1.74%-78.87M	-115.22%-80.27M	46.01%-37.3M	1.60%-69.08M	47.64%-70.2M	-22.92%-134.07M	23.53%-109.07M	38.26%-142.63M	-200.51%-231.02M
Net cash flow
Beginning cash position	-36.75%568.47M	0.61%898.79M	14.60%893.37M	5.89%779.58M	24.99%736.22M	20.64%589.01M	-13.52%488.23M	2.05%564.54M	72.16%553.19M	-41.23%321.33M
Current changes in cash	304.14%517.92M	-4,781.69%-253.7M	-95.24%5.42M	162.40%113.79M	-70.54%43.36M	46.06%147.21M	232.08%100.79M	-772.64%-76.31M	-95.11%11.35M	202.85%231.87M
Cash adjustments other than cash changes	--87.92M	----	----	----	0.00%-1K	0.00%-1K	-200.00%-1K	200.00%1K	50.00%-1K	---2K
End cash Position	82.04%1.17B	-28.23%645.09M	0.61%898.79M	14.60%893.37M	5.89%779.58M	24.99%736.22M	20.64%589.01M	-13.52%488.23M	2.05%564.54M	72.16%553.19M
Free cash flow	386.55%610.5M	-334.90%-213.05M	-40.84%90.7M	26.31%153.31M	-44.65%121.38M	21.94%219.29M	28.39%179.84M	-9.06%140.07M	-61.99%154.03M	341.25%405.28M
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

Analyst Rating

No Data

Price Target

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Heat List

Overall

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