JP Stock MarketDetailed Quotes

4425 Kudan

Watchlist

2205
+47+2.18%

20min DelayTrading Jul 4 10:29 JST

22.69BMarket Cap-279822P/E (Static)

Kudan 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)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

2.96%-610.95M

-20.88%-629.59M

-49.76%-520.83M

-169.14%-347.77M

-218.13%-129.22M

588.57%109.39M

66.79%-22.39M

-67.42M

Net profit before non-cash adjustment

83.43%-68.74M

81.18%-414.86M

-37.73%-2.2B

-5,547.18%-1.6B

-127.37%-28.34M

2,014.62%103.53M

105.46%4.9M

---89.71M

Total adjustment of non-cash items

-96.05%-491.52M

-114.81%-250.71M

49.39%1.69B

2,483.61%1.13B

37.82%43.85M

353.90%31.81M

-161.95%-12.53M

--20.23M

-Depreciation and amortization

----

145.29%5.15M

161.19%2.1M

--804K

----

-Reversal of impairment losses recognized in profit and loss

-10.27%18.25M

-98.62%20.34M

8,077.21%1.47B

--18.04M

----

-Share of associates

----

-67.53%401.46M

--1.24B

----

-Disposal profit

--0

-87.33%2.03M

--15.99M

--0

-Net exchange gains and losses

-167.82%-390.61M

-17.60%-145.85M

-25.28%-124.02M

-606.22%-98.99M

491.50%19.56M

146.43%3.31M

-145.60%-7.12M

--15.61M

-Remuneration paid in stock

-1.34%3.84M

--3.89M

--0

----

-Other non-cash items

4.72%-123M

-115.78%-129.09M

-100.37%-59.83M

-581.64%-29.86M

-77.62%6.2M

612.09%27.7M

-217.25%-5.41M

--4.61M

Changes in working capital

-240.89%-50.69M

484.13%35.98M

-107.84%-9.37M

182.58%119.53M

-457.47%-144.73M

-75.95%-25.96M

-815.22%-14.76M

--2.06M

-Change in receivables

-216.57%-41.9M

733.28%35.95M

-104.83%-5.68M

180.95%117.46M

-439.28%-145.1M

-106.47%-26.91M

-416.62%-13.03M

--4.12M

-Change in inventory

-335.93%-12.27M

-85.61%5.2M

212.70%36.12M

-8,670.05%-32.05M

-60.42%374K

154.85%945K

---1.72M

----

-Change in payables

98.79%-183K

-1.26%-15.07M

-149.38%-14.88M

--30.13M

----

---2.05M

-Provision for loans, leases and other losses

--3.66M

--0

-201.58%-4.05M

--3.99M

----

-Changes in other current assets

--0

147.40%9.9M

---20.88M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-19.82%-3.66M

-3.05M

40.83%-774K

-1.31M

Interest received (cash flow from operating activities)

100.00%12K

-25.00%6K

-11.11%8K

0.00%9K

-75.00%9K

-63.27%36K

9,700.00%98K

Tax refund paid

139.68%16.54M

-200.63%-41.7M

-982.75%-13.87M

-349.47%-1.28M

-129.66%-285K

127.89%961K

-170.15%-3.45M

4.91M

Other operating cash inflow (outflow)

93.91%107.22M

180.31%55.29M

19.73M

0.00%1K

Operating cash flow

20.71%-490.84M

-20.21%-619.04M

-47.21%-514.97M

-167.44%-349.81M

-218.49%-130.8M

528.89%110.38M

58.83%-25.74M

---62.51M

Investing cash flow

Net PPE purchase and sale

10.27%-18.25M

-393.40%-20.34M

73.40%-4.12M

-110.20%-15.49M

-1,556.40%-7.37M

62.13%-445K

0.68%-1.18M

---1.18M

Net business purchase and sale

----

--188.3M

--0

----

Advance cash and loans provided to other parties

---7.35M

--0

-51.18%-328.27M

45.11%-217.14M

---395.61M

----

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

----

--7M

----

Net changes in other investments

---407.19M

----

99.92%-391K

-40.71%-472.97M

---336.14M

----

---1.22M

Investing cash flow

-2,027.96%-432.78M

85.21%-20.34M

80.52%-137.48M

4.54%-705.6M

-165,995.28%-739.12M

62.13%-445K

51.18%-1.18M

---2.41M

Financing cash flow

Net issuance payments of debt

--0

--200M

--0

-200.00%-207.83M

--207.83M

----

Net common stock issuance

162.72%1.76B

3,008.12%668.37M

-99.03%21.5M

3,611.39%2.21B

-89.92%59.56M

--590.86M

----

--201.85M

Net other fund-raising expenses

111.60%3.63M

114.17%1.72M

94.62%-12.11M

-195.40%-225.1M

--235.96M

----

Financing cash flow

102.23%1.76B

9,161.17%870.09M

-99.47%9.4M

253.14%1.78B

-14.81%503.36M

--590.86M

----

--201.85M

Net cash flow

Beginning cash position

40.97%852.08M

-50.90%604.42M

147.95%1.23B

-42.82%496.47M

417.15%868.27M

-13.41%167.9M

240.71%193.91M

--56.91M

Current changes in cash

262.34%835.94M

135.88%230.71M

-189.05%-643.05M

297.00%722.12M

-152.31%-366.57M

2,704.05%700.8M

-119.65%-26.91M

--136.93M

Effect of exchange rate changes

87.13%31.71M

2.72%16.95M

33.16%16.5M

336.90%12.39M

-1,116.28%-5.23M

-147.67%-430K

1,354.84%902K

--62K

Cash adjustments other than cash changes

--1K

----

0.00%-1K

-200.00%-1K

200.00%1K

---1K

----

End cash Position

101.83%1.72B

40.97%852.08M

-50.90%604.42M

147.95%1.23B

-42.82%496.47M

417.15%868.27M

-13.41%167.9M

--193.91M

Free cash flow

20.38%-509.09M

-23.17%-639.38M

-42.10%-519.09M

-164.39%-365.31M

-225.68%-138.17M

508.51%109.94M

57.75%-26.91M

---63.69M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	2.96%-610.95M	-20.88%-629.59M	-49.76%-520.83M	-169.14%-347.77M	-218.13%-129.22M	588.57%109.39M	66.79%-22.39M	-67.42M
Net profit before non-cash adjustment	83.43%-68.74M	81.18%-414.86M	-37.73%-2.2B	-5,547.18%-1.6B	-127.37%-28.34M	2,014.62%103.53M	105.46%4.9M	---89.71M
Total adjustment of non-cash items	-96.05%-491.52M	-114.81%-250.71M	49.39%1.69B	2,483.61%1.13B	37.82%43.85M	353.90%31.81M	-161.95%-12.53M	--20.23M
-Depreciation and amortization	----	----	----	145.29%5.15M	161.19%2.1M	--804K	----	----
-Reversal of impairment losses recognized in profit and loss	-10.27%18.25M	-98.62%20.34M	8,077.21%1.47B	--18.04M	----	----	----	----
-Share of associates	----	----	-67.53%401.46M	--1.24B	----	----	----	----
-Disposal profit	--0	--0	--0	-87.33%2.03M	--15.99M	--0	--0	--0
-Net exchange gains and losses	-167.82%-390.61M	-17.60%-145.85M	-25.28%-124.02M	-606.22%-98.99M	491.50%19.56M	146.43%3.31M	-145.60%-7.12M	--15.61M
-Remuneration paid in stock	-1.34%3.84M	--3.89M	--0	----	----	----	----	----
-Other non-cash items	4.72%-123M	-115.78%-129.09M	-100.37%-59.83M	-581.64%-29.86M	-77.62%6.2M	612.09%27.7M	-217.25%-5.41M	--4.61M
Changes in working capital	-240.89%-50.69M	484.13%35.98M	-107.84%-9.37M	182.58%119.53M	-457.47%-144.73M	-75.95%-25.96M	-815.22%-14.76M	--2.06M
-Change in receivables	-216.57%-41.9M	733.28%35.95M	-104.83%-5.68M	180.95%117.46M	-439.28%-145.1M	-106.47%-26.91M	-416.62%-13.03M	--4.12M
-Change in inventory	-335.93%-12.27M	-85.61%5.2M	212.70%36.12M	-8,670.05%-32.05M	-60.42%374K	154.85%945K	---1.72M	----
-Change in payables	98.79%-183K	-1.26%-15.07M	-149.38%-14.88M	--30.13M	----	----	----	---2.05M
-Provision for loans, leases and other losses	--3.66M	--0	-201.58%-4.05M	--3.99M	----	----	----	----
-Changes in other current assets	--0	147.40%9.9M	---20.88M	--0	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-19.82%-3.66M	-3.05M	0	40.83%-774K	-1.31M
Interest received (cash flow from operating activities)	100.00%12K	-25.00%6K	-11.11%8K	0.00%9K	-75.00%9K	-63.27%36K	9,700.00%98K	1K
Tax refund paid	139.68%16.54M	-200.63%-41.7M	-982.75%-13.87M	-349.47%-1.28M	-129.66%-285K	127.89%961K	-170.15%-3.45M	4.91M
Other operating cash inflow (outflow)	93.91%107.22M	180.31%55.29M	19.73M	0	0.00%1K	1K	0	1K
Operating cash flow	20.71%-490.84M	-20.21%-619.04M	-47.21%-514.97M	-167.44%-349.81M	-218.49%-130.8M	528.89%110.38M	58.83%-25.74M	---62.51M
Investing cash flow
Net PPE purchase and sale	10.27%-18.25M	-393.40%-20.34M	73.40%-4.12M	-110.20%-15.49M	-1,556.40%-7.37M	62.13%-445K	0.68%-1.18M	---1.18M
Net business purchase and sale	----	----	--188.3M	--0	----	----	----	----
Advance cash and loans provided to other parties	---7.35M	--0	-51.18%-328.27M	45.11%-217.14M	---395.61M	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	--7M	----	----	----	----	----
Net changes in other investments	---407.19M	----	99.92%-391K	-40.71%-472.97M	---336.14M	----	----	---1.22M
Investing cash flow	-2,027.96%-432.78M	85.21%-20.34M	80.52%-137.48M	4.54%-705.6M	-165,995.28%-739.12M	62.13%-445K	51.18%-1.18M	---2.41M
Financing cash flow
Net issuance payments of debt	--0	--200M	--0	-200.00%-207.83M	--207.83M	----	----	----
Net common stock issuance	162.72%1.76B	3,008.12%668.37M	-99.03%21.5M	3,611.39%2.21B	-89.92%59.56M	--590.86M	----	--201.85M
Net other fund-raising expenses	111.60%3.63M	114.17%1.72M	94.62%-12.11M	-195.40%-225.1M	--235.96M	----	----	----
Financing cash flow	102.23%1.76B	9,161.17%870.09M	-99.47%9.4M	253.14%1.78B	-14.81%503.36M	--590.86M	----	--201.85M
Net cash flow
Beginning cash position	40.97%852.08M	-50.90%604.42M	147.95%1.23B	-42.82%496.47M	417.15%868.27M	-13.41%167.9M	240.71%193.91M	--56.91M
Current changes in cash	262.34%835.94M	135.88%230.71M	-189.05%-643.05M	297.00%722.12M	-152.31%-366.57M	2,704.05%700.8M	-119.65%-26.91M	--136.93M
Effect of exchange rate changes	87.13%31.71M	2.72%16.95M	33.16%16.5M	336.90%12.39M	-1,116.28%-5.23M	-147.67%-430K	1,354.84%902K	--62K
Cash adjustments other than cash changes	--1K	----	----	0.00%-1K	-200.00%-1K	200.00%1K	---1K	----
End cash Position	101.83%1.72B	40.97%852.08M	-50.90%604.42M	147.95%1.23B	-42.82%496.47M	417.15%868.27M	-13.41%167.9M	--193.91M
Free cash flow	20.38%-509.09M	-23.17%-639.38M	-42.10%-519.09M	-164.39%-365.31M	-225.68%-138.17M	508.51%109.94M	57.75%-26.91M	---63.69M
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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