JP Stock MarketDetailed Quotes

4735 Kyoshin

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  • 410
  • 00.00%
20min DelayMarket to Open Dec 2 15:30 JST
3.44BMarket Cap6.32P/E (Static)

Kyoshin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
9.67%2.16B
-15.92%1.97B
109.72%2.34B
-22.24%1.11B
-6.22%1.43B
5.41%1.53B
22.98%1.45B
58.71%1.18B
2.49%742.8M
13.36%724.72M
Net profit before non-cash adjustment
952.32%574.02M
-81.34%54.55M
-49.91%292.31M
-53.55%583.55M
19.05%1.26B
-0.33%1.06B
52.69%1.06B
35.15%693.51M
50.50%513.14M
58.59%340.95M
Total adjustment of non-cash items
-1.11%1.45B
-0.54%1.46B
87.11%1.47B
554.49%786.19M
-160.59%-172.98M
114.82%285.48M
-13.78%132.89M
-8.23%154.14M
60.39%167.96M
-66.40%104.72M
-Depreciation and amortization
-10.31%1.03B
-5.23%1.15B
0.38%1.21B
11.38%1.21B
22.47%1.09B
21.37%887.06M
85.38%730.85M
32.11%394.23M
0.29%298.41M
19.79%297.54M
-Reversal of impairment losses recognized in profit and loss
-27.65%368.43M
549.62%509.2M
2.26%78.39M
-67.76%76.65M
572.45%237.78M
66.85%35.36M
13.09%21.19M
-61.18%18.74M
379.34%48.28M
-79.31%10.07M
-Share of associates
78.37%-366K
-234.71%-1.69M
823.53%1.26M
946.15%136K
101.01%13K
-10,866.67%-1.29M
-99.17%12K
-28.72%1.45M
41.85%2.04M
--1.44M
-Disposal profit
-3,632.09%-79.37M
1.17%2.25M
114.84%2.22M
-125.46%-14.96M
15.57%58.76M
2,984.00%50.85M
-6,179.31%-1.76M
-98.23%29K
-71.25%1.64M
1,642.07%5.71M
-Other non-cash items
163.60%125.8M
-213.33%-197.81M
135.94%174.55M
68.79%-485.65M
-126.65%-1.56B
-11.19%-686.5M
-137.17%-617.4M
-42.72%-260.32M
13.16%-182.4M
-1,567.56%-210.04M
Changes in working capital
-70.02%134.15M
-22.03%447.48M
324.78%573.88M
-173.00%-255.31M
86.66%349.71M
-27.37%187.36M
-22.12%257.98M
436.90%331.23M
-77.89%61.69M
147.84%279.04M
-Change in receivables
711.61%43.61M
-118.09%-7.13M
133.04%39.43M
-25.38%-119.33M
-139.06%-95.18M
-68.17%-39.81M
1.14%-23.67M
-129.90%-23.95M
42.13%-10.42M
50.49%-18M
-Change in inventory
-152.61%-886K
105.37%1.68M
-91.73%820K
193.96%9.92M
-1,886.63%-10.56M
109.31%591K
-179.00%-6.35M
163.16%8.04M
-235.79%-12.73M
275.59%9.37M
-Change in payables
-172.41%-115.97M
422.14%160.15M
150.47%30.67M
-125.67%-60.78M
333.15%236.71M
-162.45%-101.53M
275.01%162.58M
124.06%43.35M
-214.56%-180.21M
1,282.95%157.31M
-Change in accrued expense
-150.95%-16.54M
-70.25%32.46M
119.46%109.09M
141.05%49.71M
-225.62%-121.1M
1,432.62%96.4M
-92.46%6.29M
5.61%83.37M
1,461.30%78.94M
-185.78%-5.8M
-Provision for loans, leases and other losses
-54.70%83.19M
75.46%183.63M
-20.22%104.66M
-8.55%131.18M
-6.40%143.45M
171.41%153.26M
-45.14%56.47M
18.44%102.93M
99.41%86.91M
-52.66%43.58M
-Changes in other current assets
83.53%140.73M
-73.49%76.68M
208.72%289.21M
-235.45%-266.01M
150.36%196.39M
25.19%78.44M
-46.66%62.66M
18.44%117.48M
7.15%99.2M
109.99%92.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.06%-157.51M
3.50%-145.76M
-8.46%-151.05M
-6.56%-139.26M
-7.02%-130.69M
0.77%-122.12M
-807.44%-123.07M
22.20%-13.56M
26.63%-17.43M
24.11%-23.76M
Interest received (cash flow from operating activities)
20.43%5.57M
38.34%4.63M
-17.08%3.34M
4.29%4.03M
27.79%3.87M
3.49%3.03M
-7.61%2.92M
-45.74%3.17M
110.65%5.83M
-16.39%2.77M
Tax refund paid
-21.30%-517.7M
20.65%-426.79M
-98.09%-537.89M
47.33%-271.55M
-34.39%-515.59M
-12.07%-383.65M
-54.91%-342.32M
-47.32%-220.98M
-22.64%-150M
-89.20%-122.31M
Other operating cash inflow (outflow)
-18.16%19.29M
217.92%23.57M
-97.51%7.42M
61.99%298.31M
-7.94%184.15M
76.12%200.04M
230.32%113.58M
527.23%34.39M
-89.13%5.48M
50.44M
Operating cash flow
5.91%1.5B
-14.36%1.42B
64.92%1.66B
3.19%1.01B
-20.45%974.89M
11.32%1.23B
12.12%1.1B
67.36%981.89M
-7.15%586.68M
15.59%631.86M
Investing cash flow
Net PPE purchase and sale
34.40%-247.06M
-249.64%-376.63M
84.19%-107.72M
72.39%-681.15M
-94.54%-2.47B
-21.78%-1.27B
-22.37%-1.04B
-50.18%-851.07M
-32.50%-566.69M
-78.01%-427.7M
Net intangibles purchase and sale
18.60%-122.07M
4.38%-149.96M
1.09%-156.83M
-57.44%-158.55M
-55.70%-100.71M
-29.23%-64.68M
-9.78%-50.05M
-51.92%-45.59M
-225.70%-30.01M
25.87%-9.21M
Net business purchase and sale
--180M
--0
----
323.75%15.53M
99.43%-6.94M
-161.44%-1.22B
-15.17%-466.32M
-39.21%-404.88M
45.16%-290.84M
---530.32M
Net investment product transactions
146.48%101.94M
-955.03%-219.34M
162.41%25.65M
-347.77%-41.11M
123.17%16.59M
-158.97%-71.6M
190.79%121.41M
--41.75M
----
----
Net changes in other investments
-156.51%-65.7M
280.72%116.26M
-143.23%-64.33M
-89.95%148.82M
213.18%1.48B
-11.06%472.75M
218.69%531.51M
56.47%166.78M
-4.10%106.59M
287.16%111.14M
Investing cash flow
75.72%-152.89M
-107.66%-629.66M
57.68%-303.22M
33.52%-716.46M
49.89%-1.08B
-137.70%-2.15B
17.21%-904.89M
-39.96%-1.09B
8.78%-780.96M
-174.32%-856.09M
Financing cash flow
Net issuance payments of debt
-234.63%-392.1M
123.02%291.24M
32.50%-1.27B
-199.24%-1.87B
-17.65%1.89B
150.30%2.29B
35.72%916.25M
10.75%675.08M
99.56%609.56M
182.31%305.46M
Net common stock issuance
----
----
----
----
----
---694.47M
----
---16K
----
----
Increase or decrease of lease financing
-11.60%-110.4M
-2.76%-98.92M
-15.10%-96.26M
-8.04%-83.63M
-22.59%-77.41M
-4.46%-63.15M
---60.45M
----
----
----
Cash dividends paid
26.53%-44.09M
-4.62%-60.01M
61.89%-57.36M
-6.01%-150.49M
-82.51%-141.96M
-5.80%-77.78M
-35.43%-73.52M
-12.38%-54.28M
11.14%-48.31M
-52.38%-54.36M
Net other fund-raising expenses
----
0.00%-1K
---1K
----
-100.00%-2K
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
---1K
Financing cash flow
-513.11%-546.58M
109.33%132.31M
32.71%-1.42B
-226.31%-2.11B
14.49%1.67B
86.38%1.46B
26.02%782.28M
10.61%620.78M
123.52%561.25M
161.73%251.1M
Net cash flow
Beginning cash position
32.10%3.8B
-1.87%2.88B
-38.18%2.94B
48.66%4.75B
19.92%3.19B
58.77%2.66B
43.00%1.68B
44.72%1.17B
3.90%810.5M
-16.81%780.11M
Current changes in cash
-12.80%805.25M
1,565.11%923.41M
96.53%-63.03M
-216.13%-1.82B
194.10%1.57B
-45.56%532.58M
91.95%978.32M
38.88%509.66M
1,266.14%366.97M
115.60%26.86M
Effect of exchange rate changes
1,677.02%18.48M
-86.99%1.04M
24.42%8M
152.51%6.43M
-471.02%-12.24M
-129.01%-2.14M
239.31%7.39M
-17.17%-5.3M
-228.44%-4.53M
-75.86%3.52M
Cash adjustments other than cash changes
--1K
----
----
----
--1K
----
----
---1K
----
--1K
End cash Position
21.65%4.63B
32.10%3.8B
-1.87%2.88B
-38.18%2.94B
48.66%4.75B
19.92%3.19B
58.77%2.66B
43.00%1.68B
44.72%1.17B
3.90%810.5M
Free cash flow
27.29%1.14B
-36.03%892.12M
2,528.99%1.39B
103.33%53.04M
-1,383.50%-1.59B
-4.71%-107.4M
-220.34%-102.57M
950.46%85.23M
-105.14%-10.02M
-33.68%194.95M
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)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 9.67%2.16B-15.92%1.97B109.72%2.34B-22.24%1.11B-6.22%1.43B5.41%1.53B22.98%1.45B58.71%1.18B2.49%742.8M13.36%724.72M
Net profit before non-cash adjustment 952.32%574.02M-81.34%54.55M-49.91%292.31M-53.55%583.55M19.05%1.26B-0.33%1.06B52.69%1.06B35.15%693.51M50.50%513.14M58.59%340.95M
Total adjustment of non-cash items -1.11%1.45B-0.54%1.46B87.11%1.47B554.49%786.19M-160.59%-172.98M114.82%285.48M-13.78%132.89M-8.23%154.14M60.39%167.96M-66.40%104.72M
-Depreciation and amortization -10.31%1.03B-5.23%1.15B0.38%1.21B11.38%1.21B22.47%1.09B21.37%887.06M85.38%730.85M32.11%394.23M0.29%298.41M19.79%297.54M
-Reversal of impairment losses recognized in profit and loss -27.65%368.43M549.62%509.2M2.26%78.39M-67.76%76.65M572.45%237.78M66.85%35.36M13.09%21.19M-61.18%18.74M379.34%48.28M-79.31%10.07M
-Share of associates 78.37%-366K-234.71%-1.69M823.53%1.26M946.15%136K101.01%13K-10,866.67%-1.29M-99.17%12K-28.72%1.45M41.85%2.04M--1.44M
-Disposal profit -3,632.09%-79.37M1.17%2.25M114.84%2.22M-125.46%-14.96M15.57%58.76M2,984.00%50.85M-6,179.31%-1.76M-98.23%29K-71.25%1.64M1,642.07%5.71M
-Other non-cash items 163.60%125.8M-213.33%-197.81M135.94%174.55M68.79%-485.65M-126.65%-1.56B-11.19%-686.5M-137.17%-617.4M-42.72%-260.32M13.16%-182.4M-1,567.56%-210.04M
Changes in working capital -70.02%134.15M-22.03%447.48M324.78%573.88M-173.00%-255.31M86.66%349.71M-27.37%187.36M-22.12%257.98M436.90%331.23M-77.89%61.69M147.84%279.04M
-Change in receivables 711.61%43.61M-118.09%-7.13M133.04%39.43M-25.38%-119.33M-139.06%-95.18M-68.17%-39.81M1.14%-23.67M-129.90%-23.95M42.13%-10.42M50.49%-18M
-Change in inventory -152.61%-886K105.37%1.68M-91.73%820K193.96%9.92M-1,886.63%-10.56M109.31%591K-179.00%-6.35M163.16%8.04M-235.79%-12.73M275.59%9.37M
-Change in payables -172.41%-115.97M422.14%160.15M150.47%30.67M-125.67%-60.78M333.15%236.71M-162.45%-101.53M275.01%162.58M124.06%43.35M-214.56%-180.21M1,282.95%157.31M
-Change in accrued expense -150.95%-16.54M-70.25%32.46M119.46%109.09M141.05%49.71M-225.62%-121.1M1,432.62%96.4M-92.46%6.29M5.61%83.37M1,461.30%78.94M-185.78%-5.8M
-Provision for loans, leases and other losses -54.70%83.19M75.46%183.63M-20.22%104.66M-8.55%131.18M-6.40%143.45M171.41%153.26M-45.14%56.47M18.44%102.93M99.41%86.91M-52.66%43.58M
-Changes in other current assets 83.53%140.73M-73.49%76.68M208.72%289.21M-235.45%-266.01M150.36%196.39M25.19%78.44M-46.66%62.66M18.44%117.48M7.15%99.2M109.99%92.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.06%-157.51M3.50%-145.76M-8.46%-151.05M-6.56%-139.26M-7.02%-130.69M0.77%-122.12M-807.44%-123.07M22.20%-13.56M26.63%-17.43M24.11%-23.76M
Interest received (cash flow from operating activities) 20.43%5.57M38.34%4.63M-17.08%3.34M4.29%4.03M27.79%3.87M3.49%3.03M-7.61%2.92M-45.74%3.17M110.65%5.83M-16.39%2.77M
Tax refund paid -21.30%-517.7M20.65%-426.79M-98.09%-537.89M47.33%-271.55M-34.39%-515.59M-12.07%-383.65M-54.91%-342.32M-47.32%-220.98M-22.64%-150M-89.20%-122.31M
Other operating cash inflow (outflow) -18.16%19.29M217.92%23.57M-97.51%7.42M61.99%298.31M-7.94%184.15M76.12%200.04M230.32%113.58M527.23%34.39M-89.13%5.48M50.44M
Operating cash flow 5.91%1.5B-14.36%1.42B64.92%1.66B3.19%1.01B-20.45%974.89M11.32%1.23B12.12%1.1B67.36%981.89M-7.15%586.68M15.59%631.86M
Investing cash flow
Net PPE purchase and sale 34.40%-247.06M-249.64%-376.63M84.19%-107.72M72.39%-681.15M-94.54%-2.47B-21.78%-1.27B-22.37%-1.04B-50.18%-851.07M-32.50%-566.69M-78.01%-427.7M
Net intangibles purchase and sale 18.60%-122.07M4.38%-149.96M1.09%-156.83M-57.44%-158.55M-55.70%-100.71M-29.23%-64.68M-9.78%-50.05M-51.92%-45.59M-225.70%-30.01M25.87%-9.21M
Net business purchase and sale --180M--0----323.75%15.53M99.43%-6.94M-161.44%-1.22B-15.17%-466.32M-39.21%-404.88M45.16%-290.84M---530.32M
Net investment product transactions 146.48%101.94M-955.03%-219.34M162.41%25.65M-347.77%-41.11M123.17%16.59M-158.97%-71.6M190.79%121.41M--41.75M--------
Net changes in other investments -156.51%-65.7M280.72%116.26M-143.23%-64.33M-89.95%148.82M213.18%1.48B-11.06%472.75M218.69%531.51M56.47%166.78M-4.10%106.59M287.16%111.14M
Investing cash flow 75.72%-152.89M-107.66%-629.66M57.68%-303.22M33.52%-716.46M49.89%-1.08B-137.70%-2.15B17.21%-904.89M-39.96%-1.09B8.78%-780.96M-174.32%-856.09M
Financing cash flow
Net issuance payments of debt -234.63%-392.1M123.02%291.24M32.50%-1.27B-199.24%-1.87B-17.65%1.89B150.30%2.29B35.72%916.25M10.75%675.08M99.56%609.56M182.31%305.46M
Net common stock issuance -----------------------694.47M-------16K--------
Increase or decrease of lease financing -11.60%-110.4M-2.76%-98.92M-15.10%-96.26M-8.04%-83.63M-22.59%-77.41M-4.46%-63.15M---60.45M------------
Cash dividends paid 26.53%-44.09M-4.62%-60.01M61.89%-57.36M-6.01%-150.49M-82.51%-141.96M-5.80%-77.78M-35.43%-73.52M-12.38%-54.28M11.14%-48.31M-52.38%-54.36M
Net other fund-raising expenses ----0.00%-1K---1K-----100.00%-2K0.00%-1K50.00%-1K-100.00%-2K0.00%-1K---1K
Financing cash flow -513.11%-546.58M109.33%132.31M32.71%-1.42B-226.31%-2.11B14.49%1.67B86.38%1.46B26.02%782.28M10.61%620.78M123.52%561.25M161.73%251.1M
Net cash flow
Beginning cash position 32.10%3.8B-1.87%2.88B-38.18%2.94B48.66%4.75B19.92%3.19B58.77%2.66B43.00%1.68B44.72%1.17B3.90%810.5M-16.81%780.11M
Current changes in cash -12.80%805.25M1,565.11%923.41M96.53%-63.03M-216.13%-1.82B194.10%1.57B-45.56%532.58M91.95%978.32M38.88%509.66M1,266.14%366.97M115.60%26.86M
Effect of exchange rate changes 1,677.02%18.48M-86.99%1.04M24.42%8M152.51%6.43M-471.02%-12.24M-129.01%-2.14M239.31%7.39M-17.17%-5.3M-228.44%-4.53M-75.86%3.52M
Cash adjustments other than cash changes --1K--------------1K-----------1K------1K
End cash Position 21.65%4.63B32.10%3.8B-1.87%2.88B-38.18%2.94B48.66%4.75B19.92%3.19B58.77%2.66B43.00%1.68B44.72%1.17B3.90%810.5M
Free cash flow 27.29%1.14B-36.03%892.12M2,528.99%1.39B103.33%53.04M-1,383.50%-1.59B-4.71%-107.4M-220.34%-102.57M950.46%85.23M-105.14%-10.02M-33.68%194.95M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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