JP Stock MarketDetailed Quotes

6498 Kitz

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  • 1107
  • 00.00%
20min DelayTrading Nov 15 15:30 JST
100.07BMarket Cap9.38P/E (Static)

Kitz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
50.82%6B
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
Net profit before non-cash adjustment
14.96%4.92B
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
Total adjustment of non-cash items
-70.68%574M
-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
-Depreciation and amortization
-11.42%1.64B
-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
-Reversal of impairment losses recognized in profit and loss
--0
----
----
--242M
--0
--6M
----
----
--0
--0
-Disposal profit
---829M
---37M
69.50%-298M
-3,000.00%-899M
151.61%78M
--0
--0
---977M
-34.04%31M
--31M
-Net exchange gains and losses
----
----
----
-51.96%135M
----
----
----
----
22.17%281M
----
-Other non-cash items
-351.04%-241M
-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
Changes in working capital
122.40%506M
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
-Change in receivables
129.92%429M
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
-Change in inventory
112.59%181M
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
-Change in payables
949.38%850M
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
-Provision for loans, leases and other losses
8.09%-932M
-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
-Changes in other current assets
33.33%164M
-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
-Changes in other current liabilities
-113.07%-186M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.17%-90M
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
Interest received (cash flow from operating activities)
8.39%155M
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
Tax refund paid
-20.57%-1.9B
-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
Other operating cash inflow (outflow)
0
1M
0.00%-1M
0.00%-1M
0
0
0
0.00%-1M
0.00%-1M
1M
Operating cash flow
69.74%4.17B
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
Investing cash flow
Net PPE purchase and sale
7.50%-1.55B
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
Net intangibles purchase and sale
-2.99%-138M
-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
Net investment product transactions
10,309.09%1.12B
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
Net changes in other investments
-146.90%-272M
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
Investing cash flow
32.48%-840M
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
Financing cash flow
Net issuance payments of debt
1,384.03%1.77B
-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
Net common stock issuance
---1.5B
--0
-30.30%-86M
-430.00%-53M
-62.86%13M
--0
--0
-50.00%-66M
---10M
--35M
Cash dividends paid
-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
--0
Cash dividends for minorities
----
----
----
6.45%-29M
----
----
----
----
72.32%-31M
----
Net other fund-raising expenses
315.96%203M
-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
Financing cash flow
22.35%-1.24B
-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
Net cash flow
Beginning cash position
18.49%30.32B
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
Current changes in cash
640.67%2.09B
-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
Effect of exchange rate changes
-1,079.74%-1.5B
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
Cash adjustments other than cash changes
----
----
--1M
0.00%1M
--0
--2M
----
----
--1M
--0
End cash Position
21.89%30.91B
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
Free cash flow
273.59%2.39B
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
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
(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(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 50.82%6B71.05%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%3.95B
Net profit before non-cash adjustment 14.96%4.92B26.03%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%2.55B
Total adjustment of non-cash items -70.68%574M-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%1.65B
-Depreciation and amortization -11.42%1.64B-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%1.91B
-Reversal of impairment losses recognized in profit and loss --0----------242M--0--6M----------0--0
-Disposal profit ---829M---37M69.50%-298M-3,000.00%-899M151.61%78M--0--0---977M-34.04%31M--31M
-Net exchange gains and losses -------------51.96%135M----------------22.17%281M----
-Other non-cash items -351.04%-241M-62.75%92M56.47%-138M-434.65%-338M36.25%-364M-62.20%96M-32.88%247M-734.00%-317M226.25%101M-52.67%-571M
Changes in working capital 122.40%506M123.25%419M-148.80%-243M66.62%-2.1B677.56%1.47B-38.50%-2.26B45.85%-1.8B146.72%498M2.35%-6.28B68.25%-254M
-Change in receivables 129.92%429M34.82%-496M-63.54%793M106.24%174M116.99%194M-3,359.09%-1.43B43.42%-761M732.27%2.18B47.97%-2.79B-14.66%-1.14B
-Change in inventory 112.59%181M181.59%1.35B70.17%-702M41.29%-2.7B-6.67%616M24.47%-1.44B157.45%478M6.55%-2.35B-22.83%-4.59B142.65%660M
-Change in payables 949.38%850M33.43%-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
-Provision for loans, leases and other losses 8.09%-932M-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
-Changes in other current assets 33.33%164M-285.47%-332M170.23%479M-1,657.69%-914M-341.63%-534M-50.60%123M135.80%179M-3,000.00%-682M78.60%-52M288.89%221M
-Changes in other current liabilities -113.07%-186M69.31%-511M-68.40%553M219.06%1.69B128.77%183M128.78%1.42B-76.75%-1.67B17.77%1.75B192.17%530M24.29%-636M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.17%-90M9.09%-30M2.97%-98M-4.74%-265M4.88%-39M-6.98%-92M-17.86%-33M-3.06%-101M3.80%-253M-78.26%-41M
Interest received (cash flow from operating activities) 8.39%155M56.04%142M64.58%79M43.11%405M53.75%123M104.29%143M-9.90%91M50.00%48M44.39%283M56.86%80M
Tax refund paid -20.57%-1.9B-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
Other operating cash inflow (outflow) 01M0.00%-1M0.00%-1M0000.00%-1M0.00%-1M1M
Operating cash flow 69.74%4.17B75.78%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%3.63B
Investing cash flow
Net PPE purchase and sale 7.50%-1.55B3.93%-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
Net intangibles purchase and sale -2.99%-138M-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
Net investment product transactions 10,309.09%1.12B1,633.33%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%-9M
Net changes in other investments -146.90%-272M68.71%-184M351.24%546M-13.79%-132M46.27%-245M6,344.44%580M-289.07%-588M505.00%121M-146.77%-116M-4,245.45%-456M
Investing cash flow 32.48%-840M14.82%-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
Financing cash flow
Net issuance payments of debt 1,384.03%1.77B-1,795.72%-4.36B543.64%3.14B80.79%-404M72.62%-72M116.67%119M176.04%257M10.15%-708M77.65%-2.1B76.62%-263M
Net common stock issuance ---1.5B--0-30.30%-86M-430.00%-53M-62.86%13M--0--0-50.00%-66M---10M--35M
Cash dividends paid -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--0
Cash dividends for minorities ------------6.45%-29M----------------72.32%-31M----
Net other fund-raising expenses 315.96%203M-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
Financing cash flow 22.35%-1.24B-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
Net cash flow
Beginning cash position 18.49%30.32B24.86%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
Current changes in cash 640.67%2.09B-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
Effect of exchange rate changes -1,079.74%-1.5B17.53%932M153.04%582M-0.44%910M62.75%-266M-43.54%153M8.48%793M-63.26%230M17.63%914M-368.42%-714M
Cash adjustments other than cash changes ----------1M0.00%1M--0--2M----------1M--0
End cash Position 21.89%30.91B18.49%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
Free cash flow 273.59%2.39B810.83%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%1.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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