JP Stock MarketDetailed Quotes

6498 Kitz

Watchlist
  • 995
  • +9+0.91%
20min DelayMarket Closed Aug 9 15:00 JST
89.94BMarket Cap8.43P/E (Static)

Kitz 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
71.05%6.23B
-17.33%4.81B
50.88%19.71B
58.97%6.28B
8.51%3.98B
81.51%3.64B
68.88%5.82B
38.06%13.07B
22.76%3.95B
107.41%3.67B
Net profit before non-cash adjustment
26.03%4.04B
-26.25%3.62B
27.31%15.28B
13.21%2.89B
27.66%4.28B
-2.02%3.21B
73.60%4.91B
55.79%12B
71.74%2.55B
28.68%3.35B
Total adjustment of non-cash items
-21.05%1.77B
246.62%1.44B
-11.12%6.52B
16.07%1.91B
0.67%1.96B
8.54%2.24B
-75.42%414M
-10.36%7.34B
-34.82%1.65B
1.35%1.95B
-Depreciation and amortization
-2.45%1.71B
9.54%1.87B
6.60%7.38B
8.23%2.07B
9.76%1.86B
3.60%1.75B
4.53%1.71B
2.35%6.93B
5.30%1.91B
1.38%1.69B
-Reversal of impairment losses recognized in profit and loss
----
----
--242M
--0
--6M
----
----
--0
--0
--0
-Disposal profit
---37M
69.50%-298M
-3,000.00%-899M
151.61%78M
--0
--0
---977M
-34.04%31M
--31M
--0
-Net exchange gains and losses
----
----
-51.96%135M
----
----
----
----
22.17%281M
----
----
-Other non-cash items
-62.75%92M
56.47%-138M
-434.65%-338M
36.25%-364M
-62.20%96M
-32.88%247M
-734.00%-317M
226.25%101M
-52.67%-571M
261.78%254M
Changes in working capital
123.25%419M
-148.80%-243M
66.62%-2.1B
677.56%1.47B
-38.50%-2.26B
45.85%-1.8B
146.72%498M
2.35%-6.28B
68.25%-254M
40.86%-1.63B
-Change in receivables
34.82%-496M
-63.54%793M
106.24%174M
116.99%194M
-3,359.09%-1.43B
43.42%-761M
732.27%2.18B
47.97%-2.79B
-14.66%-1.14B
102.44%44M
-Change in inventory
181.59%1.35B
70.17%-702M
41.29%-2.7B
-6.67%616M
24.47%-1.44B
157.45%478M
6.55%-2.35B
-22.83%-4.59B
142.65%660M
-10.50%-1.9B
-Change in payables
33.43%-936M
-83.52%165M
-289.14%-592M
61.82%-268M
-77.50%81M
-39.35%-1.41B
-39.84%1B
-84.16%313M
-29.04%-702M
-38.78%360M
-Provision for loans, leases and other losses
-1.82%1.35B
-9.91%-1.53B
-22.19%242M
-5.13%1.28B
-1.20%-1.01B
5.62%1.37B
-4.58%-1.39B
-79.39%311M
-5.61%1.35B
-30.98%-1B
-Changes in other current assets
-285.47%-332M
170.23%479M
-1,657.69%-914M
-341.63%-534M
-50.60%123M
135.80%179M
-3,000.00%-682M
78.60%-52M
288.89%221M
7.33%249M
-Changes in other current liabilities
69.31%-511M
-68.40%553M
219.06%1.69B
128.77%183M
128.78%1.42B
-76.75%-1.67B
17.77%1.75B
192.17%530M
24.29%-636M
-12.39%622M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.09%-30M
2.97%-98M
-4.74%-265M
4.88%-39M
-6.98%-92M
-17.86%-33M
-3.06%-101M
3.80%-253M
-78.26%-41M
14.00%-86M
Interest received (cash flow from operating activities)
56.04%142M
64.58%79M
43.11%405M
53.75%123M
104.29%143M
-9.90%91M
50.00%48M
44.39%283M
56.86%80M
48.94%70M
Tax refund paid
-38.90%-607M
-20.04%-1.91B
15.55%-3.85B
32.21%-242M
-9.99%-1.58B
-17.79%-437M
33.50%-1.59B
-308.06%-4.55B
-485.25%-357M
-178.60%-1.43B
Other operating cash inflow (outflow)
1M
0.00%-1M
0.00%-1M
0
0
0
0.00%-1M
0.00%-1M
1M
-100.00%-2M
Operating cash flow
75.78%5.73B
-30.99%2.88B
87.41%16.01B
68.49%6.12B
10.74%2.46B
90.87%3.26B
323.98%4.17B
3.15%8.54B
14.07%3.63B
84.75%2.22B
Investing cash flow
Net PPE purchase and sale
3.93%-2.71B
-15.08%-2.05B
-20.17%-8.34B
17.86%-2.06B
-51.13%-1.68B
-203.33%-2.82B
25.71%-1.78B
-114.04%-6.94B
-305.02%-2.5B
-74.96%-1.11B
Net intangibles purchase and sale
-33.06%-161M
-23.77%-151M
-38.56%-539M
-295.12%-162M
16.25%-134M
-35.96%-121M
-23.23%-122M
-76.82%-389M
-2.50%-41M
-190.91%-160M
Net investment product transactions
1,633.33%46M
-66.85%539M
5,617.24%1.6B
-33.33%-12M
-10.00%-11M
57.14%-3M
54,300.00%1.63B
-26.09%-29M
-28.57%-9M
0.00%-10M
Net changes in other investments
68.71%-184M
351.24%546M
-13.79%-132M
46.27%-245M
6,344.44%580M
-289.07%-588M
505.00%121M
-146.77%-116M
-4,245.45%-456M
140.91%9M
Investing cash flow
14.82%-3.01B
-630.92%-1.11B
0.86%-7.41B
17.75%-2.48B
2.20%-1.24B
-393.85%-3.54B
93.86%-152M
-130.87%-7.47B
-360.09%-3.01B
-76.18%-1.27B
Financing cash flow
Net issuance payments of debt
-1,795.72%-4.36B
543.64%3.14B
80.79%-404M
72.62%-72M
116.67%119M
176.04%257M
10.15%-708M
77.65%-2.1B
76.62%-263M
18.21%-714M
Net common stock issuance
--0
-30.30%-86M
-430.00%-53M
-62.86%13M
--0
--0
-50.00%-66M
---10M
--35M
--0
Cash dividends paid
--0
-27.74%-2.07B
-38.45%-3.24B
--0
-19.97%-1.62B
--0
-63.67%-1.62B
-100.09%-2.34B
--0
-66.71%-1.35B
Cash dividends for minorities
----
----
6.45%-29M
----
----
----
----
72.32%-31M
----
----
Net other fund-raising expenses
-15.88%-562M
77.18%-144M
-35.09%-1.46B
-507.32%-249M
66.43%-94M
-8.99%-485M
-100.96%-631M
-29.19%-1.08B
59.41%-41M
-60.00%-280M
Financing cash flow
-2,057.89%-4.92B
127.72%839M
6.79%-5.19B
-12.33%-337M
31.93%-1.6B
70.92%-228M
-41.65%-3.03B
51.70%-5.57B
77.58%-300M
-26.20%-2.35B
Net cash flow
Beginning cash position
24.86%31.59B
17.95%28.4B
-12.95%24.08B
3.64%25.36B
-0.04%25.59B
2.60%25.3B
-12.95%24.08B
-17.10%27.66B
-6.62%24.47B
-7.29%25.6B
Current changes in cash
-337.85%-2.2B
162.54%2.61B
175.85%3.41B
926.71%3.31B
72.45%-386M
-340.19%-502M
127.38%993M
30.63%-4.5B
-72.96%322M
-1.45%-1.4B
Effect of exchange rate changes
17.53%932M
153.04%582M
-0.44%910M
62.75%-266M
-43.54%153M
8.48%793M
-63.26%230M
17.63%914M
-368.42%-714M
1,034.48%271M
Cash adjustments other than cash changes
----
--1M
0.00%1M
--0
--2M
----
----
--1M
--0
--0
End cash Position
18.49%30.32B
24.86%31.59B
17.95%28.4B
17.95%28.4B
3.64%25.36B
-0.04%25.59B
2.60%25.3B
-12.95%24.08B
-12.95%24.08B
-6.62%24.47B
Free cash flow
810.83%2.86B
-70.12%678M
531.29%7.12B
259.93%3.9B
-26.01%640M
-54.36%314M
250.46%2.27B
-75.38%1.13B
-53.32%1.08B
77.25%865M
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 71.05%6.23B-17.33%4.81B50.88%19.71B58.97%6.28B8.51%3.98B81.51%3.64B68.88%5.82B38.06%13.07B22.76%3.95B107.41%3.67B
Net profit before non-cash adjustment 26.03%4.04B-26.25%3.62B27.31%15.28B13.21%2.89B27.66%4.28B-2.02%3.21B73.60%4.91B55.79%12B71.74%2.55B28.68%3.35B
Total adjustment of non-cash items -21.05%1.77B246.62%1.44B-11.12%6.52B16.07%1.91B0.67%1.96B8.54%2.24B-75.42%414M-10.36%7.34B-34.82%1.65B1.35%1.95B
-Depreciation and amortization -2.45%1.71B9.54%1.87B6.60%7.38B8.23%2.07B9.76%1.86B3.60%1.75B4.53%1.71B2.35%6.93B5.30%1.91B1.38%1.69B
-Reversal of impairment losses recognized in profit and loss ----------242M--0--6M----------0--0--0
-Disposal profit ---37M69.50%-298M-3,000.00%-899M151.61%78M--0--0---977M-34.04%31M--31M--0
-Net exchange gains and losses ---------51.96%135M----------------22.17%281M--------
-Other non-cash items -62.75%92M56.47%-138M-434.65%-338M36.25%-364M-62.20%96M-32.88%247M-734.00%-317M226.25%101M-52.67%-571M261.78%254M
Changes in working capital 123.25%419M-148.80%-243M66.62%-2.1B677.56%1.47B-38.50%-2.26B45.85%-1.8B146.72%498M2.35%-6.28B68.25%-254M40.86%-1.63B
-Change in receivables 34.82%-496M-63.54%793M106.24%174M116.99%194M-3,359.09%-1.43B43.42%-761M732.27%2.18B47.97%-2.79B-14.66%-1.14B102.44%44M
-Change in inventory 181.59%1.35B70.17%-702M41.29%-2.7B-6.67%616M24.47%-1.44B157.45%478M6.55%-2.35B-22.83%-4.59B142.65%660M-10.50%-1.9B
-Change in payables 33.43%-936M-83.52%165M-289.14%-592M61.82%-268M-77.50%81M-39.35%-1.41B-39.84%1B-84.16%313M-29.04%-702M-38.78%360M
-Provision for loans, leases and other losses -1.82%1.35B-9.91%-1.53B-22.19%242M-5.13%1.28B-1.20%-1.01B5.62%1.37B-4.58%-1.39B-79.39%311M-5.61%1.35B-30.98%-1B
-Changes in other current assets -285.47%-332M170.23%479M-1,657.69%-914M-341.63%-534M-50.60%123M135.80%179M-3,000.00%-682M78.60%-52M288.89%221M7.33%249M
-Changes in other current liabilities 69.31%-511M-68.40%553M219.06%1.69B128.77%183M128.78%1.42B-76.75%-1.67B17.77%1.75B192.17%530M24.29%-636M-12.39%622M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.09%-30M2.97%-98M-4.74%-265M4.88%-39M-6.98%-92M-17.86%-33M-3.06%-101M3.80%-253M-78.26%-41M14.00%-86M
Interest received (cash flow from operating activities) 56.04%142M64.58%79M43.11%405M53.75%123M104.29%143M-9.90%91M50.00%48M44.39%283M56.86%80M48.94%70M
Tax refund paid -38.90%-607M-20.04%-1.91B15.55%-3.85B32.21%-242M-9.99%-1.58B-17.79%-437M33.50%-1.59B-308.06%-4.55B-485.25%-357M-178.60%-1.43B
Other operating cash inflow (outflow) 1M0.00%-1M0.00%-1M0000.00%-1M0.00%-1M1M-100.00%-2M
Operating cash flow 75.78%5.73B-30.99%2.88B87.41%16.01B68.49%6.12B10.74%2.46B90.87%3.26B323.98%4.17B3.15%8.54B14.07%3.63B84.75%2.22B
Investing cash flow
Net PPE purchase and sale 3.93%-2.71B-15.08%-2.05B-20.17%-8.34B17.86%-2.06B-51.13%-1.68B-203.33%-2.82B25.71%-1.78B-114.04%-6.94B-305.02%-2.5B-74.96%-1.11B
Net intangibles purchase and sale -33.06%-161M-23.77%-151M-38.56%-539M-295.12%-162M16.25%-134M-35.96%-121M-23.23%-122M-76.82%-389M-2.50%-41M-190.91%-160M
Net investment product transactions 1,633.33%46M-66.85%539M5,617.24%1.6B-33.33%-12M-10.00%-11M57.14%-3M54,300.00%1.63B-26.09%-29M-28.57%-9M0.00%-10M
Net changes in other investments 68.71%-184M351.24%546M-13.79%-132M46.27%-245M6,344.44%580M-289.07%-588M505.00%121M-146.77%-116M-4,245.45%-456M140.91%9M
Investing cash flow 14.82%-3.01B-630.92%-1.11B0.86%-7.41B17.75%-2.48B2.20%-1.24B-393.85%-3.54B93.86%-152M-130.87%-7.47B-360.09%-3.01B-76.18%-1.27B
Financing cash flow
Net issuance payments of debt -1,795.72%-4.36B543.64%3.14B80.79%-404M72.62%-72M116.67%119M176.04%257M10.15%-708M77.65%-2.1B76.62%-263M18.21%-714M
Net common stock issuance --0-30.30%-86M-430.00%-53M-62.86%13M--0--0-50.00%-66M---10M--35M--0
Cash dividends paid --0-27.74%-2.07B-38.45%-3.24B--0-19.97%-1.62B--0-63.67%-1.62B-100.09%-2.34B--0-66.71%-1.35B
Cash dividends for minorities --------6.45%-29M----------------72.32%-31M--------
Net other fund-raising expenses -15.88%-562M77.18%-144M-35.09%-1.46B-507.32%-249M66.43%-94M-8.99%-485M-100.96%-631M-29.19%-1.08B59.41%-41M-60.00%-280M
Financing cash flow -2,057.89%-4.92B127.72%839M6.79%-5.19B-12.33%-337M31.93%-1.6B70.92%-228M-41.65%-3.03B51.70%-5.57B77.58%-300M-26.20%-2.35B
Net cash flow
Beginning cash position 24.86%31.59B17.95%28.4B-12.95%24.08B3.64%25.36B-0.04%25.59B2.60%25.3B-12.95%24.08B-17.10%27.66B-6.62%24.47B-7.29%25.6B
Current changes in cash -337.85%-2.2B162.54%2.61B175.85%3.41B926.71%3.31B72.45%-386M-340.19%-502M127.38%993M30.63%-4.5B-72.96%322M-1.45%-1.4B
Effect of exchange rate changes 17.53%932M153.04%582M-0.44%910M62.75%-266M-43.54%153M8.48%793M-63.26%230M17.63%914M-368.42%-714M1,034.48%271M
Cash adjustments other than cash changes ------1M0.00%1M--0--2M----------1M--0--0
End cash Position 18.49%30.32B24.86%31.59B17.95%28.4B17.95%28.4B3.64%25.36B-0.04%25.59B2.60%25.3B-12.95%24.08B-12.95%24.08B-6.62%24.47B
Free cash flow 810.83%2.86B-70.12%678M531.29%7.12B259.93%3.9B-26.01%640M-54.36%314M250.46%2.27B-75.38%1.13B-53.32%1.08B77.25%865M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg