JP Stock MarketDetailed Quotes

6498 Kitz

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  • 1175
  • +16+1.38%
20min DelayMarket Closed Feb 19 15:30 JST
102.89BMarket Cap8.86P/E (Static)

Kitz Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
16.21%22.91B
50.82%6B
71.05%6.23B
-17.33%4.81B
50.88%19.71B
6.28B
8.51%3.98B
81.51%3.64B
68.88%5.82B
38.06%13.07B
Net profit before non-cash adjustment
7.77%16.47B
14.96%4.92B
26.03%4.04B
-26.25%3.62B
27.31%15.28B
--2.89B
27.66%4.28B
-2.02%3.21B
73.60%4.91B
55.79%12B
Total adjustment of non-cash items
-6.93%6.07B
-70.68%574M
-21.05%1.77B
246.62%1.44B
-11.12%6.52B
--1.91B
0.67%1.96B
8.54%2.24B
-75.42%414M
-10.36%7.34B
-Depreciation and amortization
-3.48%7.13B
-11.42%1.64B
-2.45%1.71B
9.54%1.87B
6.60%7.38B
--2.07B
9.76%1.86B
3.60%1.75B
4.53%1.71B
2.35%6.93B
-Reversal of impairment losses recognized in profit and loss
--0
--0
----
----
--242M
--0
--6M
----
----
--0
-Disposal profit
-34.04%-1.21B
---829M
---37M
69.50%-298M
-3,000.00%-899M
--78M
--0
--0
---977M
-34.04%31M
-Net exchange gains and losses
171.85%367M
----
----
----
-51.96%135M
----
----
----
----
22.17%281M
-Other non-cash items
35.80%-217M
-351.04%-241M
-62.75%92M
56.47%-138M
-434.65%-338M
---364M
-62.20%96M
-32.88%247M
-734.00%-317M
226.25%101M
Changes in working capital
117.56%368M
122.40%506M
123.25%419M
-148.80%-243M
66.62%-2.1B
--1.47B
-38.50%-2.26B
45.85%-1.8B
146.72%498M
2.35%-6.28B
-Change in receivables
-210.34%-192M
129.92%429M
34.82%-496M
-63.54%793M
106.24%174M
--194M
-3,359.09%-1.43B
43.42%-761M
732.27%2.18B
47.97%-2.79B
-Change in inventory
135.93%969M
112.59%181M
181.59%1.35B
70.17%-702M
41.29%-2.7B
--616M
24.47%-1.44B
157.45%478M
6.55%-2.35B
-22.83%-4.59B
-Change in payables
80.07%-118M
949.38%850M
33.43%-936M
-83.52%165M
-289.14%-592M
---268M
-77.50%81M
-39.35%-1.41B
-39.84%1B
-84.16%313M
-Provision for loans, leases and other losses
-52.48%115M
8.09%-932M
-1.82%1.35B
-9.91%-1.53B
-22.19%242M
--1.28B
-1.20%-1.01B
5.62%1.37B
-4.58%-1.39B
-79.39%311M
-Changes in other current assets
153.06%485M
33.33%164M
-285.47%-332M
170.23%479M
-1,657.69%-914M
---534M
-50.60%123M
135.80%179M
-3,000.00%-682M
78.60%-52M
-Changes in other current liabilities
-152.69%-891M
-113.07%-186M
69.31%-511M
-68.40%553M
219.06%1.69B
--183M
128.78%1.42B
-76.75%-1.67B
17.77%1.75B
192.17%530M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.53%-253M
2.17%-90M
9.09%-30M
2.97%-98M
-4.74%-265M
-39M
-6.98%-92M
-17.86%-33M
-3.06%-101M
3.80%-253M
Interest received (cash flow from operating activities)
26.17%511M
8.39%155M
56.04%142M
64.58%79M
43.11%405M
123M
104.29%143M
-9.90%91M
50.00%48M
44.39%283M
Tax refund paid
-19.81%-4.61B
-20.57%-1.9B
-38.90%-607M
-20.04%-1.91B
15.55%-3.85B
-242M
-9.99%-1.58B
-17.79%-437M
33.50%-1.59B
-308.06%-4.55B
Other operating cash inflow (outflow)
0.00%-1M
0
1M
0.00%-1M
0.00%-1M
0
0
0
0.00%-1M
0.00%-1M
Operating cash flow
15.94%18.56B
69.74%4.17B
75.78%5.73B
-30.99%2.88B
87.41%16.01B
--6.12B
10.74%2.46B
90.87%3.26B
323.98%4.17B
3.15%8.54B
Investing cash flow
Net PPE purchase and sale
-11.14%-9.27B
7.50%-1.55B
3.93%-2.71B
-15.08%-2.05B
-20.17%-8.34B
---2.06B
-51.13%-1.68B
-203.33%-2.82B
25.71%-1.78B
-114.04%-6.94B
Net intangibles purchase and sale
-20.04%-647M
-2.99%-138M
-33.06%-161M
-23.77%-151M
-38.56%-539M
---162M
16.25%-134M
-35.96%-121M
-23.23%-122M
-76.82%-389M
Net investment product transactions
40.81%2.25B
10,309.09%1.12B
1,633.33%46M
-66.85%539M
5,617.24%1.6B
---12M
-10.00%-11M
57.14%-3M
54,300.00%1.63B
-26.09%-29M
Net changes in other investments
-34.09%-177M
-146.90%-272M
68.71%-184M
351.24%546M
-13.79%-132M
---245M
6,344.44%580M
-289.07%-588M
505.00%121M
-146.77%-116M
Investing cash flow
-5.79%-7.84B
32.48%-840M
14.82%-3.01B
-630.92%-1.11B
0.86%-7.41B
---2.48B
2.20%-1.24B
-393.85%-3.54B
93.86%-152M
-130.87%-7.47B
Financing cash flow
Net issuance payments of debt
-338.37%-1.77B
1,384.03%1.77B
-1,795.72%-4.36B
543.64%3.14B
80.79%-404M
---72M
116.67%119M
176.04%257M
10.15%-708M
77.65%-2.1B
Net common stock issuance
-5,600.00%-3.02B
---1.5B
--0
-30.30%-86M
-430.00%-53M
--13M
--0
--0
-50.00%-66M
---10M
Cash dividends paid
-16.65%-3.78B
-5.55%-1.71B
--0
-27.74%-2.07B
-38.45%-3.24B
--0
-19.97%-1.62B
--0
-63.67%-1.62B
-100.09%-2.34B
Cash dividends for minorities
-220.69%-93M
----
----
----
6.45%-29M
----
----
----
----
72.32%-31M
Net other fund-raising expenses
15.15%-1.24B
315.96%203M
-15.88%-562M
77.18%-144M
-35.09%-1.46B
---249M
66.43%-94M
-8.99%-485M
-100.96%-631M
-29.19%-1.08B
Financing cash flow
-90.92%-9.91B
22.35%-1.24B
-2,057.89%-4.92B
127.72%839M
6.79%-5.19B
---337M
31.93%-1.6B
70.92%-228M
-41.65%-3.03B
51.70%-5.57B
Net cash flow
Beginning cash position
17.95%28.4B
18.49%30.32B
24.86%31.59B
17.95%28.4B
-12.95%24.08B
--25.36B
-0.04%25.59B
2.60%25.3B
-12.95%24.08B
-17.10%27.66B
Current changes in cash
-76.08%816M
640.67%2.09B
-337.85%-2.2B
162.54%2.61B
175.85%3.41B
--3.31B
72.45%-386M
-340.19%-502M
127.38%993M
30.63%-4.5B
Effect of exchange rate changes
34.73%1.23B
-1,079.74%-1.5B
17.53%932M
153.04%582M
-0.44%910M
---266M
-43.54%153M
8.48%793M
-63.26%230M
17.63%914M
Cash adjustments other than cash changes
----
----
----
--1M
0.00%1M
--0
--2M
----
----
--1M
End cash Position
7.19%30.44B
21.89%30.91B
18.49%30.32B
24.86%31.59B
17.95%28.4B
--28.4B
3.64%25.36B
-0.04%25.59B
2.60%25.3B
-12.95%24.08B
Free cash flow
19.41%8.5B
273.59%2.39B
810.83%2.86B
-70.12%678M
531.29%7.12B
--3.9B
-26.01%640M
-54.36%314M
250.46%2.27B
-75.38%1.13B
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)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 16.21%22.91B50.82%6B71.05%6.23B-17.33%4.81B50.88%19.71B6.28B8.51%3.98B81.51%3.64B68.88%5.82B38.06%13.07B
Net profit before non-cash adjustment 7.77%16.47B14.96%4.92B26.03%4.04B-26.25%3.62B27.31%15.28B--2.89B27.66%4.28B-2.02%3.21B73.60%4.91B55.79%12B
Total adjustment of non-cash items -6.93%6.07B-70.68%574M-21.05%1.77B246.62%1.44B-11.12%6.52B--1.91B0.67%1.96B8.54%2.24B-75.42%414M-10.36%7.34B
-Depreciation and amortization -3.48%7.13B-11.42%1.64B-2.45%1.71B9.54%1.87B6.60%7.38B--2.07B9.76%1.86B3.60%1.75B4.53%1.71B2.35%6.93B
-Reversal of impairment losses recognized in profit and loss --0--0----------242M--0--6M----------0
-Disposal profit -34.04%-1.21B---829M---37M69.50%-298M-3,000.00%-899M--78M--0--0---977M-34.04%31M
-Net exchange gains and losses 171.85%367M-------------51.96%135M----------------22.17%281M
-Other non-cash items 35.80%-217M-351.04%-241M-62.75%92M56.47%-138M-434.65%-338M---364M-62.20%96M-32.88%247M-734.00%-317M226.25%101M
Changes in working capital 117.56%368M122.40%506M123.25%419M-148.80%-243M66.62%-2.1B--1.47B-38.50%-2.26B45.85%-1.8B146.72%498M2.35%-6.28B
-Change in receivables -210.34%-192M129.92%429M34.82%-496M-63.54%793M106.24%174M--194M-3,359.09%-1.43B43.42%-761M732.27%2.18B47.97%-2.79B
-Change in inventory 135.93%969M112.59%181M181.59%1.35B70.17%-702M41.29%-2.7B--616M24.47%-1.44B157.45%478M6.55%-2.35B-22.83%-4.59B
-Change in payables 80.07%-118M949.38%850M33.43%-936M-83.52%165M-289.14%-592M---268M-77.50%81M-39.35%-1.41B-39.84%1B-84.16%313M
-Provision for loans, leases and other losses -52.48%115M8.09%-932M-1.82%1.35B-9.91%-1.53B-22.19%242M--1.28B-1.20%-1.01B5.62%1.37B-4.58%-1.39B-79.39%311M
-Changes in other current assets 153.06%485M33.33%164M-285.47%-332M170.23%479M-1,657.69%-914M---534M-50.60%123M135.80%179M-3,000.00%-682M78.60%-52M
-Changes in other current liabilities -152.69%-891M-113.07%-186M69.31%-511M-68.40%553M219.06%1.69B--183M128.78%1.42B-76.75%-1.67B17.77%1.75B192.17%530M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.53%-253M2.17%-90M9.09%-30M2.97%-98M-4.74%-265M-39M-6.98%-92M-17.86%-33M-3.06%-101M3.80%-253M
Interest received (cash flow from operating activities) 26.17%511M8.39%155M56.04%142M64.58%79M43.11%405M123M104.29%143M-9.90%91M50.00%48M44.39%283M
Tax refund paid -19.81%-4.61B-20.57%-1.9B-38.90%-607M-20.04%-1.91B15.55%-3.85B-242M-9.99%-1.58B-17.79%-437M33.50%-1.59B-308.06%-4.55B
Other operating cash inflow (outflow) 0.00%-1M01M0.00%-1M0.00%-1M0000.00%-1M0.00%-1M
Operating cash flow 15.94%18.56B69.74%4.17B75.78%5.73B-30.99%2.88B87.41%16.01B--6.12B10.74%2.46B90.87%3.26B323.98%4.17B3.15%8.54B
Investing cash flow
Net PPE purchase and sale -11.14%-9.27B7.50%-1.55B3.93%-2.71B-15.08%-2.05B-20.17%-8.34B---2.06B-51.13%-1.68B-203.33%-2.82B25.71%-1.78B-114.04%-6.94B
Net intangibles purchase and sale -20.04%-647M-2.99%-138M-33.06%-161M-23.77%-151M-38.56%-539M---162M16.25%-134M-35.96%-121M-23.23%-122M-76.82%-389M
Net investment product transactions 40.81%2.25B10,309.09%1.12B1,633.33%46M-66.85%539M5,617.24%1.6B---12M-10.00%-11M57.14%-3M54,300.00%1.63B-26.09%-29M
Net changes in other investments -34.09%-177M-146.90%-272M68.71%-184M351.24%546M-13.79%-132M---245M6,344.44%580M-289.07%-588M505.00%121M-146.77%-116M
Investing cash flow -5.79%-7.84B32.48%-840M14.82%-3.01B-630.92%-1.11B0.86%-7.41B---2.48B2.20%-1.24B-393.85%-3.54B93.86%-152M-130.87%-7.47B
Financing cash flow
Net issuance payments of debt -338.37%-1.77B1,384.03%1.77B-1,795.72%-4.36B543.64%3.14B80.79%-404M---72M116.67%119M176.04%257M10.15%-708M77.65%-2.1B
Net common stock issuance -5,600.00%-3.02B---1.5B--0-30.30%-86M-430.00%-53M--13M--0--0-50.00%-66M---10M
Cash dividends paid -16.65%-3.78B-5.55%-1.71B--0-27.74%-2.07B-38.45%-3.24B--0-19.97%-1.62B--0-63.67%-1.62B-100.09%-2.34B
Cash dividends for minorities -220.69%-93M------------6.45%-29M----------------72.32%-31M
Net other fund-raising expenses 15.15%-1.24B315.96%203M-15.88%-562M77.18%-144M-35.09%-1.46B---249M66.43%-94M-8.99%-485M-100.96%-631M-29.19%-1.08B
Financing cash flow -90.92%-9.91B22.35%-1.24B-2,057.89%-4.92B127.72%839M6.79%-5.19B---337M31.93%-1.6B70.92%-228M-41.65%-3.03B51.70%-5.57B
Net cash flow
Beginning cash position 17.95%28.4B18.49%30.32B24.86%31.59B17.95%28.4B-12.95%24.08B--25.36B-0.04%25.59B2.60%25.3B-12.95%24.08B-17.10%27.66B
Current changes in cash -76.08%816M640.67%2.09B-337.85%-2.2B162.54%2.61B175.85%3.41B--3.31B72.45%-386M-340.19%-502M127.38%993M30.63%-4.5B
Effect of exchange rate changes 34.73%1.23B-1,079.74%-1.5B17.53%932M153.04%582M-0.44%910M---266M-43.54%153M8.48%793M-63.26%230M17.63%914M
Cash adjustments other than cash changes --------------1M0.00%1M--0--2M----------1M
End cash Position 7.19%30.44B21.89%30.91B18.49%30.32B24.86%31.59B17.95%28.4B--28.4B3.64%25.36B-0.04%25.59B2.60%25.3B-12.95%24.08B
Free cash flow 19.41%8.5B273.59%2.39B810.83%2.86B-70.12%678M531.29%7.12B--3.9B-26.01%640M-54.36%314M250.46%2.27B-75.38%1.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP