JP Stock MarketDetailed Quotes

4376 Kufu Company Holdings

Watchlist
  • 223
  • -22-8.98%
20min DelayMarket Closed Jan 10 15:30 JST
13.35BMarket Cap43.39P/E (Static)

Kufu Company Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.37%9.2B
-31.95%7.23B
-17.48%8.14B
4.79%10.74B
4.79%10.74B
10.86%10.55B
19.58%10.62B
5.86%9.86B
--10.25B
--10.25B
-Cash and cash equivalents
-20.20%7.51B
-24.50%5.75B
-2.83%6.72B
29.39%9.41B
29.39%9.41B
22.78%9.24B
7.04%7.62B
-2.85%6.92B
--7.27B
--7.27B
-Short term investments
26.76%1.69B
-50.90%1.47B
-51.83%1.42B
-55.22%1.33B
-55.22%1.33B
-34.14%1.31B
70.35%3B
34.06%2.95B
--2.98B
--2.98B
Receivables
-0.35%1.13B
-12.78%1.04B
-5.66%1.07B
12.12%1.13B
12.12%1.13B
6.98%986M
4.67%1.19B
17.07%1.13B
--1.01B
--1.01B
-Accounts receivable
-0.35%1.13B
-12.78%1.04B
-5.66%1.07B
12.12%1.13B
12.12%1.13B
6.98%986M
4.67%1.19B
17.07%1.13B
--1.01B
--1.01B
-Gross accounts receivable
-0.35%1.13B
-12.78%1.04B
-5.66%1.07B
12.12%1.13B
12.12%1.13B
6.98%986M
4.67%1.19B
17.07%1.13B
--1.01B
--1.01B
Inventory
-5.22%1.65B
-33.35%1.9B
-34.56%2.02B
-42.10%1.74B
-42.10%1.74B
-32.66%2.23B
-10.59%2.85B
0.44%3.09B
--3.01B
--3.01B
Other current assets
62.94%831M
75.08%1.05B
39.22%969M
-8.77%510M
-8.77%510M
-55.46%536M
14.31%598M
10.06%696M
--559M
--559M
Total current assets
-9.33%12.81B
-26.52%11.21B
-17.48%12.2B
-4.75%14.12B
-4.75%14.12B
-4.36%14.31B
11.14%15.26B
5.63%14.78B
--14.83B
--14.83B
Non current assets
Net PPE
-29.45%472M
5.65%729M
-5.24%724M
68.51%669M
68.51%669M
40.70%671M
28.81%690M
40.11%764M
--397M
--397M
-Gross PP&E
-29.34%472M
----
----
68.69%668M
68.69%668M
----
----
----
--396M
--396M
Total investment
-98.41%10M
-9.24%599M
-9.91%627M
-7.52%627M
-7.52%627M
--636M
--660M
--696M
--678M
--678M
-Financial asset investment
-98.41%10M
-9.24%599M
-9.91%627M
-7.52%627M
-7.52%627M
--636M
--660M
--696M
--678M
--678M
-Including:Available-for-sale securities
-98.41%10M
-9.24%599M
-9.91%627M
-7.52%627M
-7.52%627M
--636M
--660M
--696M
--678M
--678M
Goodwill and other intangible assets
2.01%4.47B
3.67%4.77B
3.94%4.88B
8.22%4.39B
8.22%4.39B
6.59%4.48B
5.40%4.6B
3.24%4.69B
--4.05B
--4.05B
-Goodwill
-3.68%3.46B
-1.74%3.85B
-1.52%4.02B
1.84%3.59B
1.84%3.59B
1.72%3.76B
1.41%3.91B
1.38%4.08B
--3.53B
--3.53B
-Other intangible assets
27.67%1.02B
34.45%925M
40.29%860M
50.85%795M
50.85%795M
41.78%724M
35.72%688M
17.62%613M
--527M
--527M
Deferred tax assets-non current
0.65%618M
-16.67%585M
-23.30%619M
-25.58%614M
-25.58%614M
-21.92%467M
17.54%702M
38.84%807M
--825M
--825M
Deferred assets-non current
--14M
----
----
--0
--0
--0
-88.58%1M
-71.81%3M
--4M
--4M
Other non current assets
-13.72%478M
-3.53%601M
-16.20%600M
2.03%554M
2.03%554M
-33.87%802M
-50.04%623M
37.06%716M
--543M
--543M
Total non current assets
-11.45%6.07B
0.10%7.28B
-3.01%7.45B
5.38%6.85B
5.38%6.85B
8.59%7.06B
7.74%7.28B
23.75%7.68B
--6.5B
--6.5B
Total assets
-10.00%18.88B
-17.93%18.49B
-12.53%19.65B
-1.67%20.97B
-1.67%20.97B
-0.43%21.36B
10.04%22.54B
11.20%22.46B
--21.33B
--21.33B
Liabilities
Current liabilities
Financial liabilities
-23.28%2.51B
-38.41%2.79B
-27.85%2.92B
-18.58%3.27B
-18.58%3.27B
-12.30%4.1B
11.83%4.53B
21.20%4.05B
--4.02B
--4.02B
-Current debt and capital lease obligation
-23.28%2.51B
-38.41%2.79B
-27.85%2.92B
-18.58%3.27B
-18.58%3.27B
-12.30%4.1B
11.83%4.53B
21.20%4.05B
--4.02B
--4.02B
-Including:Current debt
-23.28%2.51B
-38.41%2.79B
-27.85%2.92B
-18.58%3.27B
-18.58%3.27B
-12.30%4.1B
11.83%4.53B
21.20%4.05B
--4.02B
--4.02B
Payables
-38.13%792M
-16.11%828M
-6.87%827M
48.32%1.28B
48.32%1.28B
46.52%1.07B
12.85%987M
30.06%888M
--863M
--863M
-accounts payable
-15.43%696M
-10.42%679M
-1.66%709M
49.64%823M
49.64%823M
22.96%666M
33.99%758M
38.82%721M
--550M
--550M
-Total tax payable
-78.99%96M
-34.93%149M
-29.34%118M
46.01%457M
46.01%457M
114.42%403M
-25.87%229M
2.20%167M
--313M
--313M
Current provisions
-5.56%51M
40.32%87M
-82.80%54M
-84.96%54M
-84.96%54M
-10.05%56M
7.63%62M
427.55%314M
--359M
--359M
Pension and other retirement benefit plans
--0
-60.71%11M
-77.78%2M
-63.33%11M
-63.33%11M
37.54%12M
-15.89%28M
-69.52%9M
--30M
--30M
Accrued and deferred income
-4.85%1.2B
3.12%1.26B
12.78%1.36B
--1.26B
--1.26B
--1.24B
--1.22B
--1.21B
----
----
Other current liabilities
-20.49%652M
-27.10%826M
-28.93%845M
-59.57%820M
-59.57%820M
-59.93%1.05B
-56.44%1.13B
-55.89%1.19B
--2.03B
--2.03B
Current liabilities
-22.29%5.2B
-27.14%5.8B
-21.50%6.01B
-8.25%6.69B
-8.25%6.69B
-6.96%7.53B
4.46%7.95B
12.42%7.65B
--7.3B
--7.3B
Non current liabilities
Non current financial liabilities
-49.69%1.05B
-10.74%1.65B
-9.59%1.88B
12.50%2.08B
12.50%2.08B
-31.49%1.65B
-8.47%1.84B
-10.28%2.08B
--1.85B
--1.85B
-Long term debt and capital lease obligation
-49.69%1.05B
-10.74%1.65B
-9.59%1.88B
12.50%2.08B
12.50%2.08B
-31.49%1.65B
-8.47%1.84B
-10.28%2.08B
--1.85B
--1.85B
-Including:Long term debt
-49.69%1.05B
-10.74%1.65B
-9.59%1.88B
12.50%2.08B
12.50%2.08B
-31.49%1.65B
-8.47%1.84B
-10.28%2.08B
--1.85B
--1.85B
Long term provisions
-20.93%102M
11.54%145M
18.58%134M
35.79%129M
35.79%129M
37.14%130M
33.43%130M
16.01%113M
--95M
--95M
Long term pension and other post-retirement benefit plans
-47.85%85M
-34.60%155M
-34.29%161M
11.64%163M
11.64%163M
48.64%229M
56.81%237M
68.90%245M
--146M
--146M
Non current deferred liabilities
75.00%56M
-88.43%28M
-85.71%30M
-85.78%32M
-85.78%32M
--21M
--242M
--210M
--225M
--225M
Other non current liabilities
-23.05%217M
55.31%483M
54.05%476M
386.21%282M
386.21%282M
385.75%287M
397.97%311M
375.92%309M
--58M
--58M
Total non current liabilities
-43.91%1.51B
-11.11%2.46B
-9.31%2.68B
13.20%2.69B
13.20%2.69B
-14.74%2.32B
18.85%2.76B
12.65%2.95B
--2.37B
--2.37B
Total liabilities
-28.48%6.71B
-23.01%8.25B
-18.11%8.68B
-2.99%9.38B
-2.99%9.38B
-8.92%9.85B
7.83%10.72B
12.49%10.6B
--9.67B
--9.67B
Shareholders'equity
Share capital
130.77%30M
130.77%30M
0.00%13M
0.00%13M
0.00%13M
-0.98%13M
-0.98%13M
25.79%13M
--13M
--13M
-common stock
130.77%30M
130.77%30M
0.00%13M
0.00%13M
0.00%13M
-0.98%13M
-0.98%13M
25.79%13M
--13M
--13M
Additional paid-in capital
2.17%8.64B
4.66%9.44B
-8.86%8.22B
-6.26%8.45B
-6.26%8.45B
0.01%9.02B
-0.00%9.02B
0.02%9.02B
--9.02B
--9.02B
Retained earnings
17.71%2.05B
4.37%1.34B
9.26%1.53B
46.01%1.74B
46.01%1.74B
81.32%1.76B
30.64%1.28B
70.72%1.4B
--1.19B
--1.19B
Less: Treasury stock
-75.76%32M
89.86%843M
-31.38%304M
-70.20%132M
-70.20%132M
357.13%909M
65,002.64%444M
74,228.86%443M
--443M
--443M
Other reserves
950.00%34M
-99.25%3M
--0
-100.99%-4M
-100.99%-4M
99.03%-6M
146.94%401M
187.89%368M
--406M
--406M
Other equity interest
-70.00%3M
-60.00%4M
0.00%9M
0.00%10M
0.00%10M
-3.49%10M
12.55%10M
3.00%9M
--10M
--10M
Total stockholders'equity
6.34%10.72B
-3.02%9.97B
-8.66%9.47B
-1.13%10.08B
-1.13%10.08B
7.52%9.89B
12.14%10.28B
9.86%10.37B
--10.19B
--10.19B
Noncontrolling interests
-4.35%1.45B
-82.20%274M
0.20%1.49B
3.27%1.52B
3.27%1.52B
12.54%1.62B
11.97%1.54B
11.61%1.49B
--1.47B
--1.47B
Total equity
4.94%12.17B
-13.33%10.24B
-7.55%10.97B
-0.57%11.6B
-0.57%11.6B
8.19%11.51B
12.12%11.82B
10.07%11.86B
--11.66B
--11.66B
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
(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.37%9.2B-31.95%7.23B-17.48%8.14B4.79%10.74B4.79%10.74B10.86%10.55B19.58%10.62B5.86%9.86B--10.25B--10.25B
-Cash and cash equivalents -20.20%7.51B-24.50%5.75B-2.83%6.72B29.39%9.41B29.39%9.41B22.78%9.24B7.04%7.62B-2.85%6.92B--7.27B--7.27B
-Short term investments 26.76%1.69B-50.90%1.47B-51.83%1.42B-55.22%1.33B-55.22%1.33B-34.14%1.31B70.35%3B34.06%2.95B--2.98B--2.98B
Receivables -0.35%1.13B-12.78%1.04B-5.66%1.07B12.12%1.13B12.12%1.13B6.98%986M4.67%1.19B17.07%1.13B--1.01B--1.01B
-Accounts receivable -0.35%1.13B-12.78%1.04B-5.66%1.07B12.12%1.13B12.12%1.13B6.98%986M4.67%1.19B17.07%1.13B--1.01B--1.01B
-Gross accounts receivable -0.35%1.13B-12.78%1.04B-5.66%1.07B12.12%1.13B12.12%1.13B6.98%986M4.67%1.19B17.07%1.13B--1.01B--1.01B
Inventory -5.22%1.65B-33.35%1.9B-34.56%2.02B-42.10%1.74B-42.10%1.74B-32.66%2.23B-10.59%2.85B0.44%3.09B--3.01B--3.01B
Other current assets 62.94%831M75.08%1.05B39.22%969M-8.77%510M-8.77%510M-55.46%536M14.31%598M10.06%696M--559M--559M
Total current assets -9.33%12.81B-26.52%11.21B-17.48%12.2B-4.75%14.12B-4.75%14.12B-4.36%14.31B11.14%15.26B5.63%14.78B--14.83B--14.83B
Non current assets
Net PPE -29.45%472M5.65%729M-5.24%724M68.51%669M68.51%669M40.70%671M28.81%690M40.11%764M--397M--397M
-Gross PP&E -29.34%472M--------68.69%668M68.69%668M--------------396M--396M
Total investment -98.41%10M-9.24%599M-9.91%627M-7.52%627M-7.52%627M--636M--660M--696M--678M--678M
-Financial asset investment -98.41%10M-9.24%599M-9.91%627M-7.52%627M-7.52%627M--636M--660M--696M--678M--678M
-Including:Available-for-sale securities -98.41%10M-9.24%599M-9.91%627M-7.52%627M-7.52%627M--636M--660M--696M--678M--678M
Goodwill and other intangible assets 2.01%4.47B3.67%4.77B3.94%4.88B8.22%4.39B8.22%4.39B6.59%4.48B5.40%4.6B3.24%4.69B--4.05B--4.05B
-Goodwill -3.68%3.46B-1.74%3.85B-1.52%4.02B1.84%3.59B1.84%3.59B1.72%3.76B1.41%3.91B1.38%4.08B--3.53B--3.53B
-Other intangible assets 27.67%1.02B34.45%925M40.29%860M50.85%795M50.85%795M41.78%724M35.72%688M17.62%613M--527M--527M
Deferred tax assets-non current 0.65%618M-16.67%585M-23.30%619M-25.58%614M-25.58%614M-21.92%467M17.54%702M38.84%807M--825M--825M
Deferred assets-non current --14M----------0--0--0-88.58%1M-71.81%3M--4M--4M
Other non current assets -13.72%478M-3.53%601M-16.20%600M2.03%554M2.03%554M-33.87%802M-50.04%623M37.06%716M--543M--543M
Total non current assets -11.45%6.07B0.10%7.28B-3.01%7.45B5.38%6.85B5.38%6.85B8.59%7.06B7.74%7.28B23.75%7.68B--6.5B--6.5B
Total assets -10.00%18.88B-17.93%18.49B-12.53%19.65B-1.67%20.97B-1.67%20.97B-0.43%21.36B10.04%22.54B11.20%22.46B--21.33B--21.33B
Liabilities
Current liabilities
Financial liabilities -23.28%2.51B-38.41%2.79B-27.85%2.92B-18.58%3.27B-18.58%3.27B-12.30%4.1B11.83%4.53B21.20%4.05B--4.02B--4.02B
-Current debt and capital lease obligation -23.28%2.51B-38.41%2.79B-27.85%2.92B-18.58%3.27B-18.58%3.27B-12.30%4.1B11.83%4.53B21.20%4.05B--4.02B--4.02B
-Including:Current debt -23.28%2.51B-38.41%2.79B-27.85%2.92B-18.58%3.27B-18.58%3.27B-12.30%4.1B11.83%4.53B21.20%4.05B--4.02B--4.02B
Payables -38.13%792M-16.11%828M-6.87%827M48.32%1.28B48.32%1.28B46.52%1.07B12.85%987M30.06%888M--863M--863M
-accounts payable -15.43%696M-10.42%679M-1.66%709M49.64%823M49.64%823M22.96%666M33.99%758M38.82%721M--550M--550M
-Total tax payable -78.99%96M-34.93%149M-29.34%118M46.01%457M46.01%457M114.42%403M-25.87%229M2.20%167M--313M--313M
Current provisions -5.56%51M40.32%87M-82.80%54M-84.96%54M-84.96%54M-10.05%56M7.63%62M427.55%314M--359M--359M
Pension and other retirement benefit plans --0-60.71%11M-77.78%2M-63.33%11M-63.33%11M37.54%12M-15.89%28M-69.52%9M--30M--30M
Accrued and deferred income -4.85%1.2B3.12%1.26B12.78%1.36B--1.26B--1.26B--1.24B--1.22B--1.21B--------
Other current liabilities -20.49%652M-27.10%826M-28.93%845M-59.57%820M-59.57%820M-59.93%1.05B-56.44%1.13B-55.89%1.19B--2.03B--2.03B
Current liabilities -22.29%5.2B-27.14%5.8B-21.50%6.01B-8.25%6.69B-8.25%6.69B-6.96%7.53B4.46%7.95B12.42%7.65B--7.3B--7.3B
Non current liabilities
Non current financial liabilities -49.69%1.05B-10.74%1.65B-9.59%1.88B12.50%2.08B12.50%2.08B-31.49%1.65B-8.47%1.84B-10.28%2.08B--1.85B--1.85B
-Long term debt and capital lease obligation -49.69%1.05B-10.74%1.65B-9.59%1.88B12.50%2.08B12.50%2.08B-31.49%1.65B-8.47%1.84B-10.28%2.08B--1.85B--1.85B
-Including:Long term debt -49.69%1.05B-10.74%1.65B-9.59%1.88B12.50%2.08B12.50%2.08B-31.49%1.65B-8.47%1.84B-10.28%2.08B--1.85B--1.85B
Long term provisions -20.93%102M11.54%145M18.58%134M35.79%129M35.79%129M37.14%130M33.43%130M16.01%113M--95M--95M
Long term pension and other post-retirement benefit plans -47.85%85M-34.60%155M-34.29%161M11.64%163M11.64%163M48.64%229M56.81%237M68.90%245M--146M--146M
Non current deferred liabilities 75.00%56M-88.43%28M-85.71%30M-85.78%32M-85.78%32M--21M--242M--210M--225M--225M
Other non current liabilities -23.05%217M55.31%483M54.05%476M386.21%282M386.21%282M385.75%287M397.97%311M375.92%309M--58M--58M
Total non current liabilities -43.91%1.51B-11.11%2.46B-9.31%2.68B13.20%2.69B13.20%2.69B-14.74%2.32B18.85%2.76B12.65%2.95B--2.37B--2.37B
Total liabilities -28.48%6.71B-23.01%8.25B-18.11%8.68B-2.99%9.38B-2.99%9.38B-8.92%9.85B7.83%10.72B12.49%10.6B--9.67B--9.67B
Shareholders'equity
Share capital 130.77%30M130.77%30M0.00%13M0.00%13M0.00%13M-0.98%13M-0.98%13M25.79%13M--13M--13M
-common stock 130.77%30M130.77%30M0.00%13M0.00%13M0.00%13M-0.98%13M-0.98%13M25.79%13M--13M--13M
Additional paid-in capital 2.17%8.64B4.66%9.44B-8.86%8.22B-6.26%8.45B-6.26%8.45B0.01%9.02B-0.00%9.02B0.02%9.02B--9.02B--9.02B
Retained earnings 17.71%2.05B4.37%1.34B9.26%1.53B46.01%1.74B46.01%1.74B81.32%1.76B30.64%1.28B70.72%1.4B--1.19B--1.19B
Less: Treasury stock -75.76%32M89.86%843M-31.38%304M-70.20%132M-70.20%132M357.13%909M65,002.64%444M74,228.86%443M--443M--443M
Other reserves 950.00%34M-99.25%3M--0-100.99%-4M-100.99%-4M99.03%-6M146.94%401M187.89%368M--406M--406M
Other equity interest -70.00%3M-60.00%4M0.00%9M0.00%10M0.00%10M-3.49%10M12.55%10M3.00%9M--10M--10M
Total stockholders'equity 6.34%10.72B-3.02%9.97B-8.66%9.47B-1.13%10.08B-1.13%10.08B7.52%9.89B12.14%10.28B9.86%10.37B--10.19B--10.19B
Noncontrolling interests -4.35%1.45B-82.20%274M0.20%1.49B3.27%1.52B3.27%1.52B12.54%1.62B11.97%1.54B11.61%1.49B--1.47B--1.47B
Total equity 4.94%12.17B-13.33%10.24B-7.55%10.97B-0.57%11.6B-0.57%11.6B8.19%11.51B12.12%11.82B10.07%11.86B--11.66B--11.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Axel Mark
3624
201 +21.08%
Renascience
4889
462 +20.94%
Ecomott
3987
465 +20.78%
Festaria Holdings
2736
1770 +20.41%
Tecnisco
2962
473 +20.36%

See the daily top gainer.