JP Stock MarketDetailed Quotes

6837 Kyosha

Watchlist

343
+2+0.59%

20min DelayMarket Closed Sep 27 15:00 JST

5.02BMarket Cap8.18P/E (Static)

Kyosha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

47.66%2.77B

353.78%1.88B

-259.48%-740M

33.33%464M

-67.69%348M

-9.57%1.08B

34.61%1.19B

-8.56%884.8M

-36.99%967.58M

75.51%1.54B

Net profit before non-cash adjustment

482.05%894M

-149.16%-234M

181.66%476M

20.71%169M

-68.82%140M

-28.39%449M

-18.56%627M

14.73%769.88M

-27.52%671.04M

26.04%925.88M

Total adjustment of non-cash items

22.14%982M

-2.19%804M

-6.80%822M

130.29%882M

-37.52%383M

-30.10%613M

265.63%877M

-58.59%239.86M

22.52%579.17M

-3.61%472.72M

-Depreciation and amortization

10.03%1.04B

11.41%947M

24.45%850M

3.80%683M

4.44%658M

2.61%630M

11.26%614M

-5.73%551.84M

11.06%585.4M

15.70%527.09M

-Assets reserve and write-off

----

-134.97%-12.02M

117.95%34.37M

-Disposal profit

-93.66%17M

1,240.00%268M

300.00%20M

64.29%-10M

-233.33%-28M

275.00%21M

85.43%-12M

53.18%-82.34M

-1,488.53%-175.84M

1,598.70%12.66M

-Pension and employee benefit expenses

----

40.02%-34.02M

---56.72M

-Other non-cash items

81.27%-77M

-756.25%-411M

-122.97%-48M

184.62%209M

-550.00%-247M

-113.82%-38M

219.75%275M

-206.49%-229.64M

582.53%215.65M

-125.69%-44.69M

Changes in working capital

-31.24%898M

164.05%1.31B

-247.95%-2.04B

-232.95%-586M

-1,273.33%-176M

104.81%15M

-149.72%-312M

55.79%-124.94M

-306.30%-282.62M

139.14%137M

-Change in receivables

-5.83%404M

516.50%429M

74.50%-103M

-329.79%-404M

-131.23%-94M

294.19%301M

81.55%-155M

-7,301.60%-840.07M

-91.52%11.67M

126.57%137.57M

-Change in inventory

231.49%779M

113.22%235M

-218.07%-1.78B

-472.67%-559M

676.92%150M

73.47%-26M

65.21%-98M

-905.21%-281.68M

87.85%-28.02M

-290.76%-230.68M

-Change in payables

-1,137.04%-334M

84.39%-27M

-146.51%-173M

241.98%372M

-14.41%-262M

-213.70%-229M

-109.03%-73M

403.75%808.77M

-215.71%-266.27M

390.68%230.11M

-Provision for loans, leases and other losses

-92.68%49M

4,360.00%669M

200.00%15M

-83.33%5M

196.77%30M

-321.43%-31M

-28.93%14M

--19.7M

----

-Changes in other current assets

----

--168.34M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-192.65%-398M

-134.48%-136M

3.33%-58M

-36.36%-60M

2.22%-44M

-40.63%-45M

-36.37%-32M

7.74%-23.47M

7.18%-25.43M

20.69%-27.4M

Interest received (cash flow from operating activities)

57.14%22M

40.00%14M

25.00%10M

14.29%8M

0.00%7M

16.67%7M

-0.48%6M

-39.96%6.03M

13.32%10.04M

32.89%8.86M

Tax refund paid

8.27%-233M

-10.43%-254M

-90.08%-230M

-1.68%-121M

-2.59%-119M

40.51%-116M

-97.59%-195M

62.66%-98.69M

-44.86%-264.29M

35.38%-182.44M

Other operating cash inflow (outflow)

213M

-1M

-1K

Operating cash flow

58.26%2.38B

247.54%1.5B

-449.83%-1.02B

51.56%291M

-79.18%192M

-4.95%922M

26.19%970M

11.74%768.67M

-48.46%687.91M

136.33%1.33B

Investing cash flow

Net PPE purchase and sale

42.31%-754M

-121.90%-1.31B

74.73%-589M

-68.67%-2.33B

-128.05%-1.38B

16.76%-606M

-60.35%-728M

14.23%-454M

-3.77%-529.3M

17.41%-510.06M

Net intangibles purchase and sale

66.67%-1M

-50.00%-3M

71.43%-2M

22.22%-7M

-125.00%-9M

75.00%-4M

-5.24%-16M

-13.85%-15.2M

11.16%-13.36M

---15.03M

Net business purchase and sale

----

--110M

----

---137.99M

Net investment product transactions

-7.69%-14M

87.85%-13M

-1,170.00%-107M

-86.49%10M

133.33%74M

-1,485.71%-222M

-112.45%-14M

-49.91%112.41M

2,040.58%224.43M

-151.48%-11.57M

Net changes in other investments

----

---1M

----

-21,200.00%-213M

0.00%-1M

-101.46%-1M

158.91%68.42M

1,820.49%26.43M

106.51%1.38M

Investing cash flow

41.92%-769M

-89.68%-1.32B

68.53%-698M

-44.97%-2.22B

-83.67%-1.53B

-9.75%-833M

-163.20%-759M

1.17%-288.37M

56.66%-291.8M

-9.25%-673.27M

Financing cash flow

Net issuance payments of debt

-233.77%-2.14B

14.33%1.6B

118.13%1.4B

-65.33%640M

39.53%1.85B

1,935.38%1.32B

184.07%65M

82.35%-77.32M

-323.98%-438.18M

71.49%-103.35M

Net common stock issuance

----

--0

-3,603.70%-1M

93.04%-27K

---388K

----

Increase or decrease of lease financing

-3.64%-57M

3.51%-55M

1.72%-57M

-262.50%-58M

20.00%-16M

4.76%-20M

-6.66%-21M

-125.61%-19.69M

-28.72%-8.73M

56.34%-6.78M

Cash dividends paid

40.00%-42M

---70M

----

49.56%-57M

0.88%-113M

0.00%-114M

0.20%-114M

-14.46%-114.23M

-64.10%-99.8M

6.19%-60.82M

Cash dividends for minorities

----

0.00%-6M

-20.00%-6M

-20.42%-5M

38.21%-4.15M

-17.94%-6.72M

17.38%-5.7M

Net other fund-raising expenses

-100.00%-2M

0.00%-1M

66.67%-1M

-200.00%-3M

0.00%-1M

-49,900.00%-1M

0.00%-2K

---2K

----

Financing cash flow

-252.11%-2.24B

9.87%1.47B

155.34%1.34B

-69.32%524M

44.50%1.71B

1,635.06%1.18B

64.26%-77M

61.10%-215.42M

-213.53%-553.82M

60.74%-176.64M

Net cash flow

Beginning cash position

61.06%5.09B

-5.89%3.16B

-30.70%3.36B

7.81%4.85B

39.32%4.5B

1.86%3.23B

8.30%3.17B

-5.80%2.93B

31.72%3.11B

-8.99%2.36B

Current changes in cash

-138.11%-628M

535.98%1.65B

73.06%-378M

-479.19%-1.4B

-70.89%370M

848.51%1.27B

-49.41%134M

267.95%264.88M

-132.54%-157.71M

196.66%484.7M

Effect of exchange rate changes

-1.42%277M

55.25%281M

312.94%181M

-347.37%-85M

-850.00%-19M

97.30%-2M

-249.60%-74M

5.24%-21.17M

-108.49%-22.34M

-2.04%263.17M

Cash adjustments other than cash changes

----

200.00%1M

---1M

----

-99,900.00%-1M

---1K

----

---1K

End cash Position

-6.89%4.74B

61.06%5.09B

-5.89%3.16B

-30.70%3.36B

7.81%4.85B

39.32%4.5B

1.83%3.23B

8.33%3.17B

-5.80%2.93B

31.72%3.11B

Free cash flow

761.50%1.61B

111.59%187M

21.39%-1.61B

-67.92%-2.05B

-496.75%-1.22B

41.94%308M

-26.47%217M

105.59%295.11M

-82.16%143.54M

1,554.19%804.47M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	47.66%2.77B	353.78%1.88B	-259.48%-740M	33.33%464M	-67.69%348M	-9.57%1.08B	34.61%1.19B	-8.56%884.8M	-36.99%967.58M	75.51%1.54B
Net profit before non-cash adjustment	482.05%894M	-149.16%-234M	181.66%476M	20.71%169M	-68.82%140M	-28.39%449M	-18.56%627M	14.73%769.88M	-27.52%671.04M	26.04%925.88M
Total adjustment of non-cash items	22.14%982M	-2.19%804M	-6.80%822M	130.29%882M	-37.52%383M	-30.10%613M	265.63%877M	-58.59%239.86M	22.52%579.17M	-3.61%472.72M
-Depreciation and amortization	10.03%1.04B	11.41%947M	24.45%850M	3.80%683M	4.44%658M	2.61%630M	11.26%614M	-5.73%551.84M	11.06%585.4M	15.70%527.09M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-134.97%-12.02M	117.95%34.37M
-Disposal profit	-93.66%17M	1,240.00%268M	300.00%20M	64.29%-10M	-233.33%-28M	275.00%21M	85.43%-12M	53.18%-82.34M	-1,488.53%-175.84M	1,598.70%12.66M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	40.02%-34.02M	---56.72M
-Other non-cash items	81.27%-77M	-756.25%-411M	-122.97%-48M	184.62%209M	-550.00%-247M	-113.82%-38M	219.75%275M	-206.49%-229.64M	582.53%215.65M	-125.69%-44.69M
Changes in working capital	-31.24%898M	164.05%1.31B	-247.95%-2.04B	-232.95%-586M	-1,273.33%-176M	104.81%15M	-149.72%-312M	55.79%-124.94M	-306.30%-282.62M	139.14%137M
-Change in receivables	-5.83%404M	516.50%429M	74.50%-103M	-329.79%-404M	-131.23%-94M	294.19%301M	81.55%-155M	-7,301.60%-840.07M	-91.52%11.67M	126.57%137.57M
-Change in inventory	231.49%779M	113.22%235M	-218.07%-1.78B	-472.67%-559M	676.92%150M	73.47%-26M	65.21%-98M	-905.21%-281.68M	87.85%-28.02M	-290.76%-230.68M
-Change in payables	-1,137.04%-334M	84.39%-27M	-146.51%-173M	241.98%372M	-14.41%-262M	-213.70%-229M	-109.03%-73M	403.75%808.77M	-215.71%-266.27M	390.68%230.11M
-Provision for loans, leases and other losses	-92.68%49M	4,360.00%669M	200.00%15M	-83.33%5M	196.77%30M	-321.43%-31M	-28.93%14M	--19.7M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--168.34M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-192.65%-398M	-134.48%-136M	3.33%-58M	-36.36%-60M	2.22%-44M	-40.63%-45M	-36.37%-32M	7.74%-23.47M	7.18%-25.43M	20.69%-27.4M
Interest received (cash flow from operating activities)	57.14%22M	40.00%14M	25.00%10M	14.29%8M	0.00%7M	16.67%7M	-0.48%6M	-39.96%6.03M	13.32%10.04M	32.89%8.86M
Tax refund paid	8.27%-233M	-10.43%-254M	-90.08%-230M	-1.68%-121M	-2.59%-119M	40.51%-116M	-97.59%-195M	62.66%-98.69M	-44.86%-264.29M	35.38%-182.44M
Other operating cash inflow (outflow)	213M	0	0	0	0	-1M	0	0	-1K	0
Operating cash flow	58.26%2.38B	247.54%1.5B	-449.83%-1.02B	51.56%291M	-79.18%192M	-4.95%922M	26.19%970M	11.74%768.67M	-48.46%687.91M	136.33%1.33B
Investing cash flow
Net PPE purchase and sale	42.31%-754M	-121.90%-1.31B	74.73%-589M	-68.67%-2.33B	-128.05%-1.38B	16.76%-606M	-60.35%-728M	14.23%-454M	-3.77%-529.3M	17.41%-510.06M
Net intangibles purchase and sale	66.67%-1M	-50.00%-3M	71.43%-2M	22.22%-7M	-125.00%-9M	75.00%-4M	-5.24%-16M	-13.85%-15.2M	11.16%-13.36M	---15.03M
Net business purchase and sale	----	----	----	--110M	----	----	----	----	----	---137.99M
Net investment product transactions	-7.69%-14M	87.85%-13M	-1,170.00%-107M	-86.49%10M	133.33%74M	-1,485.71%-222M	-112.45%-14M	-49.91%112.41M	2,040.58%224.43M	-151.48%-11.57M
Net changes in other investments	----	---1M	----	----	-21,200.00%-213M	0.00%-1M	-101.46%-1M	158.91%68.42M	1,820.49%26.43M	106.51%1.38M
Investing cash flow	41.92%-769M	-89.68%-1.32B	68.53%-698M	-44.97%-2.22B	-83.67%-1.53B	-9.75%-833M	-163.20%-759M	1.17%-288.37M	56.66%-291.8M	-9.25%-673.27M
Financing cash flow
Net issuance payments of debt	-233.77%-2.14B	14.33%1.6B	118.13%1.4B	-65.33%640M	39.53%1.85B	1,935.38%1.32B	184.07%65M	82.35%-77.32M	-323.98%-438.18M	71.49%-103.35M
Net common stock issuance	----	----	----	----	----	--0	-3,603.70%-1M	93.04%-27K	---388K	----
Increase or decrease of lease financing	-3.64%-57M	3.51%-55M	1.72%-57M	-262.50%-58M	20.00%-16M	4.76%-20M	-6.66%-21M	-125.61%-19.69M	-28.72%-8.73M	56.34%-6.78M
Cash dividends paid	40.00%-42M	---70M	----	49.56%-57M	0.88%-113M	0.00%-114M	0.20%-114M	-14.46%-114.23M	-64.10%-99.8M	6.19%-60.82M
Cash dividends for minorities	----	----	----	----	0.00%-6M	-20.00%-6M	-20.42%-5M	38.21%-4.15M	-17.94%-6.72M	17.38%-5.7M
Net other fund-raising expenses	-100.00%-2M	0.00%-1M	0.00%-1M	66.67%-1M	-200.00%-3M	0.00%-1M	-49,900.00%-1M	0.00%-2K	---2K	----
Financing cash flow	-252.11%-2.24B	9.87%1.47B	155.34%1.34B	-69.32%524M	44.50%1.71B	1,635.06%1.18B	64.26%-77M	61.10%-215.42M	-213.53%-553.82M	60.74%-176.64M
Net cash flow
Beginning cash position	61.06%5.09B	-5.89%3.16B	-30.70%3.36B	7.81%4.85B	39.32%4.5B	1.86%3.23B	8.30%3.17B	-5.80%2.93B	31.72%3.11B	-8.99%2.36B
Current changes in cash	-138.11%-628M	535.98%1.65B	73.06%-378M	-479.19%-1.4B	-70.89%370M	848.51%1.27B	-49.41%134M	267.95%264.88M	-132.54%-157.71M	196.66%484.7M
Effect of exchange rate changes	-1.42%277M	55.25%281M	312.94%181M	-347.37%-85M	-850.00%-19M	97.30%-2M	-249.60%-74M	5.24%-21.17M	-108.49%-22.34M	-2.04%263.17M
Cash adjustments other than cash changes	----	200.00%1M	---1M	----	----	----	-99,900.00%-1M	---1K	----	---1K
End cash Position	-6.89%4.74B	61.06%5.09B	-5.89%3.16B	-30.70%3.36B	7.81%4.85B	39.32%4.5B	1.83%3.23B	8.33%3.17B	-5.80%2.93B	31.72%3.11B
Free cash flow	761.50%1.61B	111.59%187M	21.39%-1.61B	-67.92%-2.05B	-496.75%-1.22B	41.94%308M	-26.47%217M	105.59%295.11M	-82.16%143.54M	1,554.19%804.47M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data