JP Stock MarketDetailed Quotes

4712 KeyHolder

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821
-19-2.26%

20min DelayMarket Closed Jul 5 15:00 JST

15.45BMarket Cap7.25P/E (Static)

KeyHolder Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-106.63%-19.41M

156.33%1.76B

21.40%263.75M

2.82%768.65M

-27.47%437.7M

133.23%292.64M

-29.59%687.67M

-70.90%217.26M

276.59%747.58M

298.91%603.45M

Net profit before non-cash adjustment

-70.14%356.9M

-12.58%1.9B

-131.50%-41.49M

-28.41%386.54M

-44.49%361.59M

40.20%1.2B

215.59%2.18B

-76.77%131.71M

250.10%539.95M

214.99%651.37M

Total adjustment of non-cash items

90.21%-48.54M

72.21%-114.21M

115.37%349.92M

124.70%26.96M

171.80%4.84M

-8.39%-495.93M

-202.68%-410.94M

335.47%162.47M

-118.67%-109.14M

-100.87%-6.74M

-Depreciation and amortization

20.54%287.45M

2.43%1.01B

7.59%266.59M

5.70%260.98M

-0.36%246.41M

-3.26%238.48M

-2.89%988.49M

-3.33%247.78M

-3.43%246.91M

-3.12%247.28M

-Reversal of impairment losses recognized in profit and loss

----

546.87%104.33M

----

-70.76%16.13M

----

-Share of associates

47.55%-384.3M

0.18%-1.34B

34.56%-126.38M

45.01%-215.38M

-14.75%-263.32M

-39.31%-732.7M

-57.21%-1.34B

-58.94%-193.13M

-1,562.80%-391.66M

-1,055.09%-229.47M

-Disposal profit

60.71%16.44M

87.51%-2.24M

-112.46%-20.55M

-94.10%1.54M

-57.75%6.55M

104.56%10.23M

-211.82%-17.9M

150.89%164.94M

-91.60%26.08M

-96.04%15.49M

-Other non-cash items

367.08%31.87M

289.73%109.02M

271.91%125.92M

-311.78%-20.19M

137.98%15.21M

-125.77%-11.93M

-140.99%-57.46M

-212.38%-73.25M

-77.26%9.53M

-142.97%-40.05M

Changes in working capital

19.42%-327.77M

97.68%-25.03M

41.91%-44.68M

12.12%355.15M

273.08%71.28M

68.11%-406.78M

-854.07%-1.08B

-130.97%-76.93M

1,297.92%316.77M

91.95%-41.18M

-Change in receivables

105.64%51.93M

-136.60%-158.56M

-13.46%804.26M

88.21%-139.58M

130.32%97.61M

-191.23%-920.85M

179.72%433.22M

209.40%929.37M

-2,197.72%-1.18B

-312.13%-321.88M

-Change in inventory

70.24%-12M

186.12%63.05M

1,490.59%197.45M

98.83%-2.61M

-2,769.04%-91.47M

-124.95%-40.32M

11.05%-73.21M

-103.71%-14.2M

16.64%-224.02M

106.87%3.43M

-Change in prepaid assets

64.91%-19.11M

-5.68%-31.8M

-84.95%3.04M

206.09%6.31M

40.90%13.3M

-1.23%-54.44M

-102.95%-30.09M

-98.08%20.2M

53.97%-5.95M

3,012.96%9.44M

-Change in payables

-218.77%-466.01M

187.27%114.08M

16.52%-586.56M

-93.21%100.1M

-33.88%208.17M

132.25%392.36M

-126.48%-130.72M

-196.17%-702.65M

10,273.95%1.47B

374.76%314.83M

-Provision for loans, leases and other losses

17.77%49.74M

178.61%112.82M

-16.58%-66.93M

31.29%43.16M

167.62%94.35M

105.40%42.24M

-106.37%-143.51M

46.25%-57.41M

-24.57%32.88M

-346.70%-139.53M

-Changes in other current assets

-61.17%67.66M

89.00%-124.62M

-56.98%-395.94M

55.31%347.77M

-370.90%-250.69M

114.56%174.24M

-21.56%-1.13B

73.71%-252.23M

-19.34%223.93M

122.11%92.54M

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)

Tax refund paid

90.55%-30.9M

-171.74%-689.75M

19.86%-916K

-66.59%-456.49M

-93.34%94.73M

-76.12%-327.07M

420.66%961.41M

99.46%-1.14M

-124.02%-274.03M

17,983.81%1.42B

Other operating cash inflow (outflow)

-1K

Operating cash flow

-46.12%-50.31M

-34.93%1.07B

21.62%262.83M

-34.08%312.16M

-73.72%532.44M

96.77%-34.43M

143.63%1.65B

-59.65%216.11M

521.55%473.55M

785.50%2.03B

Investing cash flow

Net PPE purchase and sale

28.82%-22.69M

-142.01%-111.06M

57.90%-24.55M

-109.72%-32.22M

-110.02%-22.41M

-1,829.73%-31.88M

1,627.35%264.34M

-176.97%-58.32M

2,281.49%331.48M

-184.62%-10.67M

Net intangibles purchase and sale

--0

99.90%-412K

100.00%-12K

--0

95.92%-400K

-617.01%-413.01M

-26,627.18%-401.18M

82.72%-600K

95.99%-1.44M

Net business purchase and sale

---1.18B

--0

---17.3M

--0

--17.3M

--0

99.99%-419K

--0

---419K

----

Net investment property transactions

----

--0

----

57,883.78%406.22M

--0

Net investment product transactions

--412.83M

-103.50%-43.46M

37.68%-36.32M

-42.77%-53.34M

126.17%46.19M

--0

859.89%1.24B

-131.69%-58.27M

---37.36M

-1,810.18%-176.5M

Interest received (cash flow from investment activities)

-66.49%450K

4,711.22%795.63M

-64.76%487K

61.19%2.38M

6,494.04%791.42M

-19.77%1.34M

-99.45%16.54M

-24.85%1.38M

-17.47%1.48M

-99.60%12M

Net changes in other investments

-1,135.39%-1.48B

192.51%24.4M

368.54%32M

-351.01%-34.88M

2,706.77%147.07M

-1,097.82%-119.79M

193.45%8.34M

-789.92%-11.92M

319.94%13.9M

-152.87%-5.64M

Investing cash flow

-1,403.95%-2.27B

-56.34%665.1M

91.35%-45.69M

-138.27%-118.06M

637.49%979.57M

-107.83%-150.72M

2,535.33%1.52B

-304.24%-528.3M

1,429.97%308.47M

-834.00%-182.25M

Financing cash flow

Net issuance payments of debt

32.31%-97.99M

95.49%-51.26M

-180.78%-125.45M

-64.96%-159.85M

326.79%378.82M

86.64%-144.77M

-522.08%-1.14B

71.92%-44.68M

-81.10%-96.9M

-45.30%88.76M

Net common stock issuance

263.73%308.55M

-23.68%-341.83M

-41,458.06%-180.36M

-121.95%-860K

109.97%27.84M

-34,288.14%-188.45M

-156.47%-276.39M

63.65%-434K

521.29%3.92M

-15,452.56%-279.32M

Increase or decrease of lease financing

-18.98%-171.33M

4.18%-571.54M

4.68%-144.05M

1.44%-144.68M

10.01%-138.81M

0.19%-144.01M

2.48%-596.45M

-1.51%-151.12M

6.09%-146.8M

0.85%-154.25M

Cash dividends paid

----

2.12%-218.39M

0.58%-11.5M

-560.78%-11.8M

----

-2.78%-223.11M

33.12%-11.57M

116.32%2.56M

----

Interest paid (cash flow from financing activities)

-87.80%-324.45M

----

7.91%-172.76M

----

Net other fund-raising expenses

-76.89%-1.55M

-7.36%-9.82M

---844K

---8.1M

99.71%-4K

88.71%-874K

-914,500.00%-9.14M

--0

---1.4M

Financing cash flow

55.94%-286.78M

46.79%-1.19B

-122.43%-462.2M

-37.12%-325.29M

165.87%245.51M

54.29%-650.86M

-329.50%-2.24B

36.35%-207.79M

-4.76%-237.23M

-1,556.35%-372.73M

Net cash flow

Beginning cash position

12.01%5.08B

25.80%4.54B

5.34%5.33B

20.96%5.46B

21.67%3.7B

25.80%4.54B

6.27%3.61B

61.11%5.06B

36.23%4.51B

-16.65%3.04B

Current changes in cash

-211.47%-2.6B

-41.43%545.26M

52.87%-245.06M

-124.08%-131.19M

19.50%1.76B

-48.06%-836.01M

337.53%930.93M

-211.15%-519.98M

414.08%544.8M

535.74%1.47B

Cash adjustments other than cash changes

0.00%-1K

----

--0

--2K

---1K

----

End cash Position

-33.02%2.48B

12.01%5.08B

5.34%5.33B

20.96%5.46B

21.67%3.7B

25.80%4.54B

61.11%5.06B

36.23%4.51B

Free cash flow

-9.43%-73M

-17.23%958.97M

197.75%238.27M

-40.71%277.38M

-74.65%510.03M

93.81%-66.71M

126.26%1.16B

-147.14%-243.75M

714.74%467.83M

677.35%2.01B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-106.63%-19.41M	156.33%1.76B	21.40%263.75M	2.82%768.65M	-27.47%437.7M	133.23%292.64M	-29.59%687.67M	-70.90%217.26M	276.59%747.58M	298.91%603.45M
Net profit before non-cash adjustment	-70.14%356.9M	-12.58%1.9B	-131.50%-41.49M	-28.41%386.54M	-44.49%361.59M	40.20%1.2B	215.59%2.18B	-76.77%131.71M	250.10%539.95M	214.99%651.37M
Total adjustment of non-cash items	90.21%-48.54M	72.21%-114.21M	115.37%349.92M	124.70%26.96M	171.80%4.84M	-8.39%-495.93M	-202.68%-410.94M	335.47%162.47M	-118.67%-109.14M	-100.87%-6.74M
-Depreciation and amortization	20.54%287.45M	2.43%1.01B	7.59%266.59M	5.70%260.98M	-0.36%246.41M	-3.26%238.48M	-2.89%988.49M	-3.33%247.78M	-3.43%246.91M	-3.12%247.28M
-Reversal of impairment losses recognized in profit and loss	----	546.87%104.33M	----	----	----	----	-70.76%16.13M	----	----	----
-Share of associates	47.55%-384.3M	0.18%-1.34B	34.56%-126.38M	45.01%-215.38M	-14.75%-263.32M	-39.31%-732.7M	-57.21%-1.34B	-58.94%-193.13M	-1,562.80%-391.66M	-1,055.09%-229.47M
-Disposal profit	60.71%16.44M	87.51%-2.24M	-112.46%-20.55M	-94.10%1.54M	-57.75%6.55M	104.56%10.23M	-211.82%-17.9M	150.89%164.94M	-91.60%26.08M	-96.04%15.49M
-Other non-cash items	367.08%31.87M	289.73%109.02M	271.91%125.92M	-311.78%-20.19M	137.98%15.21M	-125.77%-11.93M	-140.99%-57.46M	-212.38%-73.25M	-77.26%9.53M	-142.97%-40.05M
Changes in working capital	19.42%-327.77M	97.68%-25.03M	41.91%-44.68M	12.12%355.15M	273.08%71.28M	68.11%-406.78M	-854.07%-1.08B	-130.97%-76.93M	1,297.92%316.77M	91.95%-41.18M
-Change in receivables	105.64%51.93M	-136.60%-158.56M	-13.46%804.26M	88.21%-139.58M	130.32%97.61M	-191.23%-920.85M	179.72%433.22M	209.40%929.37M	-2,197.72%-1.18B	-312.13%-321.88M
-Change in inventory	70.24%-12M	186.12%63.05M	1,490.59%197.45M	98.83%-2.61M	-2,769.04%-91.47M	-124.95%-40.32M	11.05%-73.21M	-103.71%-14.2M	16.64%-224.02M	106.87%3.43M
-Change in prepaid assets	64.91%-19.11M	-5.68%-31.8M	-84.95%3.04M	206.09%6.31M	40.90%13.3M	-1.23%-54.44M	-102.95%-30.09M	-98.08%20.2M	53.97%-5.95M	3,012.96%9.44M
-Change in payables	-218.77%-466.01M	187.27%114.08M	16.52%-586.56M	-93.21%100.1M	-33.88%208.17M	132.25%392.36M	-126.48%-130.72M	-196.17%-702.65M	10,273.95%1.47B	374.76%314.83M
-Provision for loans, leases and other losses	17.77%49.74M	178.61%112.82M	-16.58%-66.93M	31.29%43.16M	167.62%94.35M	105.40%42.24M	-106.37%-143.51M	46.25%-57.41M	-24.57%32.88M	-346.70%-139.53M
-Changes in other current assets	-61.17%67.66M	89.00%-124.62M	-56.98%-395.94M	55.31%347.77M	-370.90%-250.69M	114.56%174.24M	-21.56%-1.13B	73.71%-252.23M	-19.34%223.93M	122.11%92.54M
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)
Tax refund paid	90.55%-30.9M	-171.74%-689.75M	19.86%-916K	-66.59%-456.49M	-93.34%94.73M	-76.12%-327.07M	420.66%961.41M	99.46%-1.14M	-124.02%-274.03M	17,983.81%1.42B
Other operating cash inflow (outflow)	0	0	0	1K	-1K	0	0	0	0	0
Operating cash flow	-46.12%-50.31M	-34.93%1.07B	21.62%262.83M	-34.08%312.16M	-73.72%532.44M	96.77%-34.43M	143.63%1.65B	-59.65%216.11M	521.55%473.55M	785.50%2.03B
Investing cash flow
Net PPE purchase and sale	28.82%-22.69M	-142.01%-111.06M	57.90%-24.55M	-109.72%-32.22M	-110.02%-22.41M	-1,829.73%-31.88M	1,627.35%264.34M	-176.97%-58.32M	2,281.49%331.48M	-184.62%-10.67M
Net intangibles purchase and sale	--0	99.90%-412K	100.00%-12K	--0	--0	95.92%-400K	-617.01%-413.01M	-26,627.18%-401.18M	82.72%-600K	95.99%-1.44M
Net business purchase and sale	---1.18B	--0	---17.3M	--0	--17.3M	--0	99.99%-419K	--0	---419K	----
Net investment property transactions	----	--0	--0	--0	----	----	57,883.78%406.22M	--0	--0	--0
Net investment product transactions	--412.83M	-103.50%-43.46M	37.68%-36.32M	-42.77%-53.34M	126.17%46.19M	--0	859.89%1.24B	-131.69%-58.27M	---37.36M	-1,810.18%-176.5M
Interest received (cash flow from investment activities)	-66.49%450K	4,711.22%795.63M	-64.76%487K	61.19%2.38M	6,494.04%791.42M	-19.77%1.34M	-99.45%16.54M	-24.85%1.38M	-17.47%1.48M	-99.60%12M
Net changes in other investments	-1,135.39%-1.48B	192.51%24.4M	368.54%32M	-351.01%-34.88M	2,706.77%147.07M	-1,097.82%-119.79M	193.45%8.34M	-789.92%-11.92M	319.94%13.9M	-152.87%-5.64M
Investing cash flow	-1,403.95%-2.27B	-56.34%665.1M	91.35%-45.69M	-138.27%-118.06M	637.49%979.57M	-107.83%-150.72M	2,535.33%1.52B	-304.24%-528.3M	1,429.97%308.47M	-834.00%-182.25M
Financing cash flow
Net issuance payments of debt	32.31%-97.99M	95.49%-51.26M	-180.78%-125.45M	-64.96%-159.85M	326.79%378.82M	86.64%-144.77M	-522.08%-1.14B	71.92%-44.68M	-81.10%-96.9M	-45.30%88.76M
Net common stock issuance	263.73%308.55M	-23.68%-341.83M	-41,458.06%-180.36M	-121.95%-860K	109.97%27.84M	-34,288.14%-188.45M	-156.47%-276.39M	63.65%-434K	521.29%3.92M	-15,452.56%-279.32M
Increase or decrease of lease financing	-18.98%-171.33M	4.18%-571.54M	4.68%-144.05M	1.44%-144.68M	10.01%-138.81M	0.19%-144.01M	2.48%-596.45M	-1.51%-151.12M	6.09%-146.8M	0.85%-154.25M
Cash dividends paid	----	2.12%-218.39M	0.58%-11.5M	-560.78%-11.8M	----	----	-2.78%-223.11M	33.12%-11.57M	116.32%2.56M	----
Interest paid (cash flow from financing activities)	-87.80%-324.45M	----	----	----	----	7.91%-172.76M	----	----	----	----
Net other fund-raising expenses	-76.89%-1.55M	-7.36%-9.82M	---844K	---8.1M	99.71%-4K	88.71%-874K	-914,500.00%-9.14M	--0	--0	---1.4M
Financing cash flow	55.94%-286.78M	46.79%-1.19B	-122.43%-462.2M	-37.12%-325.29M	165.87%245.51M	54.29%-650.86M	-329.50%-2.24B	36.35%-207.79M	-4.76%-237.23M	-1,556.35%-372.73M
Net cash flow
Beginning cash position	12.01%5.08B	25.80%4.54B	5.34%5.33B	20.96%5.46B	21.67%3.7B	25.80%4.54B	6.27%3.61B	61.11%5.06B	36.23%4.51B	-16.65%3.04B
Current changes in cash	-211.47%-2.6B	-41.43%545.26M	52.87%-245.06M	-124.08%-131.19M	19.50%1.76B	-48.06%-836.01M	337.53%930.93M	-211.15%-519.98M	414.08%544.8M	535.74%1.47B
Cash adjustments other than cash changes	0.00%-1K	----	----	--0	--2K	---1K	----	----	----	----
End cash Position	-33.02%2.48B	12.01%5.08B	12.01%5.08B	5.34%5.33B	20.96%5.46B	21.67%3.7B	25.80%4.54B	25.80%4.54B	61.11%5.06B	36.23%4.51B
Free cash flow	-9.43%-73M	-17.23%958.97M	197.75%238.27M	-40.71%277.38M	-74.65%510.03M	93.81%-66.71M	126.26%1.16B	-147.14%-243.75M	714.74%467.83M	677.35%2.01B
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

No Data

Heat List

Overall