JP Stock MarketDetailed Quotes

4712 KeyHolder

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  • 730
  • 00.00%
20min DelayMarket to Open Jan 9 15:30 JST
13.85BMarket Cap6.45P/E (Static)

KeyHolder Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
8.82%650.08M
-106.63%-19.41M
156.33%1.76B
21.40%263.75M
-18.54%608.94M
-1.00%597.41M
133.23%292.64M
-29.59%687.67M
-70.90%217.26M
276.59%747.58M
Net profit before non-cash adjustment
-51.88%173.99M
-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
Total adjustment of non-cash items
1,018.98%54.17M
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
-Depreciation and amortization
9.51%269.83M
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
-Reversal of impairment losses recognized in profit and loss
----
----
546.87%104.33M
----
----
----
----
-70.76%16.13M
----
----
-Share of associates
27.57%-190.72M
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
-Disposal profit
-62.02%2.49M
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
-Other non-cash items
-280.36%-27.43M
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
Changes in working capital
82.66%421.92M
19.42%-327.77M
97.68%-25.03M
41.91%-44.68M
-38.30%195.44M
660.87%230.99M
68.11%-406.78M
-854.07%-1.08B
-130.97%-76.93M
1,297.92%316.77M
-Change in receivables
26.17%123.16M
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
-Change in inventory
-87.60%-171.6M
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
-Change in prepaid assets
-259.21%-21.17M
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
-Change in payables
31.10%272.92M
-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
-Provision for loans, leases and other losses
-80.63%18.27M
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
-Changes in other current assets
320.21%200.34M
-61.17%67.66M
89.00%-124.62M
-56.98%-395.94M
-16.01%188.07M
-198.31%-90.98M
114.56%174.24M
-21.56%-1.13B
73.71%-252.23M
-19.34%223.93M
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
392.01%189.73M
90.55%-30.9M
-171.74%-689.75M
19.86%-916K
-8.31%-296.79M
-104.57%-64.97M
-76.12%-327.07M
420.66%961.41M
99.46%-1.14M
-124.02%-274.03M
Other operating cash inflow (outflow)
0
0
0
0
1K
-1K
0
0
0
0
Operating cash flow
57.73%839.81M
-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
Investing cash flow
Net PPE purchase and sale
10.29%-20.1M
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
Net intangibles purchase and sale
---670K
--0
99.90%-412K
100.00%-12K
--0
--0
95.92%-400K
-617.01%-413.01M
-26,627.18%-401.18M
82.72%-600K
Net business purchase and sale
--0
---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
Net investment product transactions
-128.14%-13M
--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
Interest received (cash flow from investment activities)
-53.13%370.94M
-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
Net changes in other investments
-88.11%17.49M
-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
Investing cash flow
-256.28%-1.53B
-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
Financing cash flow
Net issuance payments of debt
423.33%1.98B
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
Net common stock issuance
-102.00%-556K
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
Increase or decrease of lease financing
-11.34%-154.54M
-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
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
-31,525.00%-1.27M
-76.89%-1.55M
-7.36%-9.82M
---844K
---8.1M
99.71%-4K
88.71%-874K
-914,500.00%-9.14M
--0
--0
Financing cash flow
629.54%1.79B
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
Net cash flow
Beginning cash position
-33.02%2.48B
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
Current changes in cash
-37.41%1.1B
-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
Cash adjustments other than cash changes
0.00%2K
0.00%-1K
----
----
--0
--2K
---1K
----
----
----
End cash Position
-34.43%3.58B
-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
Free cash flow
60.59%819.03M
-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
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
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 8.82%650.08M-106.63%-19.41M156.33%1.76B21.40%263.75M-18.54%608.94M-1.00%597.41M133.23%292.64M-29.59%687.67M-70.90%217.26M276.59%747.58M
Net profit before non-cash adjustment -51.88%173.99M-70.14%356.9M-12.58%1.9B-131.50%-41.49M-28.41%386.54M-44.49%361.59M40.20%1.2B215.59%2.18B-76.77%131.71M250.10%539.95M
Total adjustment of non-cash items 1,018.98%54.17M90.21%-48.54M72.21%-114.21M115.37%349.92M124.70%26.96M171.80%4.84M-8.39%-495.93M-202.68%-410.94M335.47%162.47M-118.67%-109.14M
-Depreciation and amortization 9.51%269.83M20.54%287.45M2.43%1.01B7.59%266.59M5.70%260.98M-0.36%246.41M-3.26%238.48M-2.89%988.49M-3.33%247.78M-3.43%246.91M
-Reversal of impairment losses recognized in profit and loss --------546.87%104.33M-----------------70.76%16.13M--------
-Share of associates 27.57%-190.72M47.55%-384.3M0.18%-1.34B34.56%-126.38M45.01%-215.38M-14.75%-263.32M-39.31%-732.7M-57.21%-1.34B-58.94%-193.13M-1,562.80%-391.66M
-Disposal profit -62.02%2.49M60.71%16.44M87.51%-2.24M-112.46%-20.55M-94.10%1.54M-57.75%6.55M104.56%10.23M-211.82%-17.9M150.89%164.94M-91.60%26.08M
-Other non-cash items -280.36%-27.43M367.08%31.87M289.73%109.02M271.91%125.92M-311.78%-20.19M137.98%15.21M-125.77%-11.93M-140.99%-57.46M-212.38%-73.25M-77.26%9.53M
Changes in working capital 82.66%421.92M19.42%-327.77M97.68%-25.03M41.91%-44.68M-38.30%195.44M660.87%230.99M68.11%-406.78M-854.07%-1.08B-130.97%-76.93M1,297.92%316.77M
-Change in receivables 26.17%123.16M105.64%51.93M-136.60%-158.56M-13.46%804.26M88.21%-139.58M130.32%97.61M-191.23%-920.85M179.72%433.22M209.40%929.37M-2,197.72%-1.18B
-Change in inventory -87.60%-171.6M70.24%-12M186.12%63.05M1,490.59%197.45M98.83%-2.61M-2,769.04%-91.47M-124.95%-40.32M11.05%-73.21M-103.71%-14.2M16.64%-224.02M
-Change in prepaid assets -259.21%-21.17M64.91%-19.11M-5.68%-31.8M-84.95%3.04M206.09%6.31M40.90%13.3M-1.23%-54.44M-102.95%-30.09M-98.08%20.2M53.97%-5.95M
-Change in payables 31.10%272.92M-218.77%-466.01M187.27%114.08M16.52%-586.56M-93.21%100.1M-33.88%208.17M132.25%392.36M-126.48%-130.72M-196.17%-702.65M10,273.95%1.47B
-Provision for loans, leases and other losses -80.63%18.27M17.77%49.74M178.61%112.82M-16.58%-66.93M31.29%43.16M167.62%94.35M105.40%42.24M-106.37%-143.51M46.25%-57.41M-24.57%32.88M
-Changes in other current assets 320.21%200.34M-61.17%67.66M89.00%-124.62M-56.98%-395.94M-16.01%188.07M-198.31%-90.98M114.56%174.24M-21.56%-1.13B73.71%-252.23M-19.34%223.93M
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 392.01%189.73M90.55%-30.9M-171.74%-689.75M19.86%-916K-8.31%-296.79M-104.57%-64.97M-76.12%-327.07M420.66%961.41M99.46%-1.14M-124.02%-274.03M
Other operating cash inflow (outflow) 00001K-1K0000
Operating cash flow 57.73%839.81M-46.12%-50.31M-34.93%1.07B21.62%262.83M-34.08%312.16M-73.72%532.44M96.77%-34.43M143.63%1.65B-59.65%216.11M521.55%473.55M
Investing cash flow
Net PPE purchase and sale 10.29%-20.1M28.82%-22.69M-142.01%-111.06M57.90%-24.55M-109.72%-32.22M-110.02%-22.41M-1,829.73%-31.88M1,627.35%264.34M-176.97%-58.32M2,281.49%331.48M
Net intangibles purchase and sale ---670K--099.90%-412K100.00%-12K--0--095.92%-400K-617.01%-413.01M-26,627.18%-401.18M82.72%-600K
Net business purchase and sale --0---1.18B--0---17.3M--0--17.3M--099.99%-419K--0---419K
Net investment property transactions ----------0--0--0--------57,883.78%406.22M--0--0
Net investment product transactions -128.14%-13M--412.83M-103.50%-43.46M37.68%-36.32M-42.77%-53.34M126.17%46.19M--0859.89%1.24B-131.69%-58.27M---37.36M
Interest received (cash flow from investment activities) -53.13%370.94M-66.49%450K4,711.22%795.63M-64.76%487K61.19%2.38M6,494.04%791.42M-19.77%1.34M-99.45%16.54M-24.85%1.38M-17.47%1.48M
Net changes in other investments -88.11%17.49M-1,135.39%-1.48B192.51%24.4M368.54%32M-351.01%-34.88M2,706.77%147.07M-1,097.82%-119.79M193.45%8.34M-789.92%-11.92M319.94%13.9M
Investing cash flow -256.28%-1.53B-1,403.95%-2.27B-56.34%665.1M91.35%-45.69M-138.27%-118.06M637.49%979.57M-107.83%-150.72M2,535.33%1.52B-304.24%-528.3M1,429.97%308.47M
Financing cash flow
Net issuance payments of debt 423.33%1.98B32.31%-97.99M95.49%-51.26M-180.78%-125.45M-64.96%-159.85M326.79%378.82M86.64%-144.77M-522.08%-1.14B71.92%-44.68M-81.10%-96.9M
Net common stock issuance -102.00%-556K263.73%308.55M-23.68%-341.83M-41,458.06%-180.36M-121.95%-860K109.97%27.84M-34,288.14%-188.45M-156.47%-276.39M63.65%-434K521.29%3.92M
Increase or decrease of lease financing -11.34%-154.54M-18.98%-171.33M4.18%-571.54M4.68%-144.05M1.44%-144.68M10.01%-138.81M0.19%-144.01M2.48%-596.45M-1.51%-151.12M6.09%-146.8M
Cash dividends paid --------2.12%-218.39M0.58%-11.5M-560.78%-11.8M---------2.78%-223.11M33.12%-11.57M116.32%2.56M
Interest paid (cash flow from financing activities) -----87.80%-324.45M----------------7.91%-172.76M------------
Net other fund-raising expenses -31,525.00%-1.27M-76.89%-1.55M-7.36%-9.82M---844K---8.1M99.71%-4K88.71%-874K-914,500.00%-9.14M--0--0
Financing cash flow 629.54%1.79B55.94%-286.78M46.79%-1.19B-122.43%-462.2M-37.12%-325.29M165.87%245.51M54.29%-650.86M-329.50%-2.24B36.35%-207.79M-4.76%-237.23M
Net cash flow
Beginning cash position -33.02%2.48B12.01%5.08B25.80%4.54B5.34%5.33B20.96%5.46B21.67%3.7B25.80%4.54B6.27%3.61B61.11%5.06B36.23%4.51B
Current changes in cash -37.41%1.1B-211.47%-2.6B-41.43%545.26M52.87%-245.06M-124.08%-131.19M19.50%1.76B-48.06%-836.01M337.53%930.93M-211.15%-519.98M414.08%544.8M
Cash adjustments other than cash changes 0.00%2K0.00%-1K----------0--2K---1K------------
End cash Position -34.43%3.58B-33.02%2.48B12.01%5.08B12.01%5.08B5.34%5.33B20.96%5.46B21.67%3.7B25.80%4.54B25.80%4.54B61.11%5.06B
Free cash flow 60.59%819.03M-9.43%-73M-17.23%958.97M197.75%238.27M-40.71%277.38M-74.65%510.03M93.81%-66.71M126.26%1.16B-147.14%-243.75M714.74%467.83M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Hotel Newgrand
9720
5900 +0.17%
B-style Holdings
302A
2048 0.00%
Forcia
304A
2861 0.00%
Visumo
303A
1840 0.00%
Kioxia Holdings
285A
2005 0.00%

See the daily top gainer.