JP Stock MarketDetailed Quotes

6853 Kyowa Electronic Instruments

Watchlist

460
+10+2.22%

20min DelayMarket Closed Jun 28 15:00 JST

12.51BMarket Cap13.98P/E (Static)

Kyowa Electronic Instruments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-100.74%-6.01M

-62.56%814.14M

40.53%2.17B

-19.68%1.55B

-19.60%1.93B

74.47%2.4B

5.79%1.37B

-42.81%1.3B

42.38%2.27B

-23.30%1.59B

Net profit before non-cash adjustment

62.72%1.31B

-24.11%804.43M

19.87%1.06B

-39.25%884.31M

-7.09%1.46B

10.54%1.57B

3.70%1.42B

-29.22%1.37B

1.28%1.93B

26.77%1.91B

Total adjustment of non-cash items

-21.53%452.85M

16.33%577.09M

-25.98%496.1M

31.04%670.21M

-21.03%511.45M

-25.29%647.66M

74.12%866.94M

10.02%497.9M

25.24%452.56M

-41.98%361.35M

-Depreciation and amortization

-6.06%526.66M

-10.62%560.67M

-10.49%627.27M

8.40%700.78M

0.37%646.44M

-8.80%644.06M

1.59%706.17M

8.59%695.12M

57.10%640.12M

6.34%407.46M

-Reversal of impairment losses recognized in profit and loss

----

--15.38M

----

-Assets reserve and write-off

----

-254.59%-33.86M

162.15%21.9M

-Disposal profit

-175.45%-139.74M

40.33%-50.73M

-414.51%-85.02M

-524.59%-16.53M

107.36%3.89M

0.35%-52.87M

---53.05M

----

-Remuneration paid in stock

--15.75M

--0

----

-Pension and employee benefit expenses

----

-75.25%-108.86M

---62.11M

-Other non-cash items

-25.29%50.17M

245.50%67.15M

-56.84%-46.15M

78.81%-29.43M

-345.95%-138.89M

-73.59%56.47M

208.42%213.82M

-339.81%-197.23M

-660.05%-44.84M

-102.15%-5.9M

Changes in working capital

-211.59%-1.77B

-191.73%-567.37M

8,808.73%618.49M

82.56%-7.1M

-122.40%-40.73M

119.96%181.79M

-60.77%-910.94M

-397.14%-566.61M

83.09%-113.97M

-1,293.91%-673.98M

-Change in receivables

-427.15%-1.26B

-22.39%385.24M

-17.03%496.39M

1,085.67%598.28M

-2,338.13%-60.7M

100.68%2.71M

-712.11%-397.36M

71.67%-48.93M

34.50%-172.71M

-198.41%-263.66M

-Change in inventory

40.97%-509.49M

-529.66%-863.17M

229.59%200.9M

-982.28%-155.03M

-103.29%-14.32M

288.56%435.2M

26.56%-230.81M

-1,669.59%-314.28M

95.94%-17.76M

3.97%-437.13M

-Change in payables

334.83%176.64M

-76.45%40.62M

157.83%172.49M

-287.14%-298.29M

250.51%159.4M

3.59%-105.91M

-34.28%-109.85M

-206.93%-81.8M

185.34%76.5M

-80.70%26.81M

-Provision for loans, leases and other losses

-303.11%-106.88M

186.18%52.62M

34.09%-61.06M

-158.40%-92.63M

22.51%158.62M

174.87%129.48M

-2,162.55%-172.93M

---7.64M

----

-Changes in other current assets

62.89%-67.79M

3.97%-182.68M

-220.06%-190.22M

79.05%-59.43M

-1.44%-283.72M

---279.7M

----

---113.96M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1.65%-9.95M

13.13%-9.79M

7.33%-11.27M

18.88%-12.16M

15.65%-14.99M

11.49%-17.77M

5.89%-20.07M

21.39%-21.33M

9.64%-27.13M

33.34%-30.02M

Interest received (cash flow from operating activities)

0.71%58.12M

18.24%57.71M

3.51%48.81M

-3.73%47.15M

-8.12%48.98M

0.70%53.31M

19.11%52.94M

-9.20%44.45M

11.74%48.95M

31.13%43.81M

Tax refund paid

-7.06%-298.96M

-7.01%-279.26M

21.15%-260.97M

17.09%-330.96M

3.66%-399.19M

9.98%-414.36M

-45.54%-460.28M

54.69%-316.27M

-0.95%-697.99M

-46.23%-691.4M

Other operating cash inflow (outflow)

0.00%-1K

-1K

0.00%-1K

66.67%-1K

-3K

-1K

Operating cash flow

-144.06%-256.8M

-70.13%582.8M

55.91%1.95B

-19.85%1.25B

-22.61%1.56B

113.26%2.02B

-5.87%946M

-36.94%1.01B

73.86%1.59B

-42.50%916.65M

Investing cash flow

Net PPE purchase and sale

-88.18%-251.84M

57.93%-133.83M

62.40%-318.14M

-16.88%-846M

-126.22%-723.83M

25.67%-319.96M

45.58%-430.46M

46.71%-790.99M

-130.08%-1.48B

-163.53%-645.14M

Net intangibles purchase and sale

-41.24%-196.47M

-409.61%-139.11M

-142.77%-27.3M

76.13%-11.24M

17.47%-47.11M

-324.50%-57.08M

71.56%-13.45M

19.79%-47.29M

9.40%-58.95M

-91.99%-65.07M

Net business purchase and sale

----

--51.86M

----

Net investment product transactions

163.26%215.92M

-52.50%82.02M

--172.65M

--0

---92.51M

----

-1,019.72%-34.64M

-168.76%-3.09M

Net changes in other investments

-5,260.92%-138.26M

136.30%2.68M

-130.33%-7.38M

77.14%24.34M

-49.36%13.74M

305.36%27.13M

609.00%6.69M

137.39%944K

-103.04%-2.53M

936.18%82.95M

Investing cash flow

-96.90%-370.65M

-4.48%-188.24M

78.37%-180.17M

1.98%-832.91M

-142.83%-849.71M

9.20%-349.92M

53.98%-385.36M

47.02%-837.34M

-150.73%-1.58B

-121.86%-630.35M

Financing cash flow

Net issuance payments of debt

-7,399.42%-416.67M

98.14%-5.56M

-185.00%-298.4M

56.41%-104.7M

40.50%-240.2M

4.93%-403.72M

-730.88%-424.67M

-26.17%67.31M

-83.95%91.17M

197.73%568.05M

Net common stock issuance

28.50%-71.87M

---100.52M

--0

----

-285.94%-144.35M

-34.86%77.63M

209.35%119.18M

-238.63%-108.99M

-91.19%78.62M

Cash dividends paid

-17.05%-354.59M

-9.95%-302.94M

16.63%-275.54M

0.10%-330.48M

-18.36%-330.83M

-0.12%-279.51M

0.03%-279.19M

---279.27M

----

-37.62%-274.69M

Cash dividends for minorities

---95.15M

--0

----

---276.71M

----

Net other fund-raising expenses

-12.40%-44.35M

-46.68%-39.46M

4.12%-26.9M

-8.58%-28.06M

-9.81%-25.84M

12.32%-23.53M

0.43%-26.83M

10.70%-26.95M

-59.65%-30.18M

-52.55%-18.9M

Financing cash flow

-119.10%-982.63M

25.36%-448.48M

-29.70%-600.84M

22.39%-463.24M

29.87%-596.87M

-30.33%-851.1M

-445.44%-653.06M

63.13%-119.73M

-191.97%-324.71M

254.48%353.08M

Net cash flow

Beginning cash position

0.34%7.35B

20.48%7.33B

-0.98%6.08B

1.64%6.14B

15.65%6.05B

-1.95%5.23B

0.00%5.33B

-5.19%5.33B

14.66%5.62B

44.21%4.9B

Current changes in cash

-2,886.40%-1.61B

-104.61%-53.91M

2,717.72%1.17B

-138.96%-44.7M

-85.95%114.73M

983.38%816.4M

-292.65%-92.42M

115.40%47.97M

-148.71%-311.47M

-54.65%639.38M

Effect of exchange rate changes

-41.57%45.85M

3.73%78.47M

583.07%75.65M

-1.05%-15.66M

-1,067.42%-15.5M

113.71%1.6M

75.60%-11.68M

-59.36%-47.87M

-137.69%-30.04M

-14.77%79.71M

Cash adjustments other than cash changes

---2K

----

0.00%-1K

-100.00%-1K

4,959,600.00%49.6M

0.00%1K

End cash Position

-21.27%5.79B

0.34%7.35B

20.48%7.33B

-0.98%6.08B

1.64%6.14B

15.65%6.05B

-1.95%5.23B

0.00%5.33B

-5.19%5.33B

14.66%5.62B

Free cash flow

-349.32%-720.11M

-82.01%288.83M

307.33%1.61B

-50.12%394.2M

-51.82%790.36M

226.71%1.64B

201.09%502.09M

230.81%166.76M

-75.58%50.41M

-84.31%206.45M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-100.74%-6.01M	-62.56%814.14M	40.53%2.17B	-19.68%1.55B	-19.60%1.93B	74.47%2.4B	5.79%1.37B	-42.81%1.3B	42.38%2.27B	-23.30%1.59B
Net profit before non-cash adjustment	62.72%1.31B	-24.11%804.43M	19.87%1.06B	-39.25%884.31M	-7.09%1.46B	10.54%1.57B	3.70%1.42B	-29.22%1.37B	1.28%1.93B	26.77%1.91B
Total adjustment of non-cash items	-21.53%452.85M	16.33%577.09M	-25.98%496.1M	31.04%670.21M	-21.03%511.45M	-25.29%647.66M	74.12%866.94M	10.02%497.9M	25.24%452.56M	-41.98%361.35M
-Depreciation and amortization	-6.06%526.66M	-10.62%560.67M	-10.49%627.27M	8.40%700.78M	0.37%646.44M	-8.80%644.06M	1.59%706.17M	8.59%695.12M	57.10%640.12M	6.34%407.46M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--15.38M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-254.59%-33.86M	162.15%21.9M
-Disposal profit	-175.45%-139.74M	40.33%-50.73M	-414.51%-85.02M	-524.59%-16.53M	107.36%3.89M	0.35%-52.87M	---53.05M	----	----	----
-Remuneration paid in stock	--15.75M	--0	----	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-75.25%-108.86M	---62.11M
-Other non-cash items	-25.29%50.17M	245.50%67.15M	-56.84%-46.15M	78.81%-29.43M	-345.95%-138.89M	-73.59%56.47M	208.42%213.82M	-339.81%-197.23M	-660.05%-44.84M	-102.15%-5.9M
Changes in working capital	-211.59%-1.77B	-191.73%-567.37M	8,808.73%618.49M	82.56%-7.1M	-122.40%-40.73M	119.96%181.79M	-60.77%-910.94M	-397.14%-566.61M	83.09%-113.97M	-1,293.91%-673.98M
-Change in receivables	-427.15%-1.26B	-22.39%385.24M	-17.03%496.39M	1,085.67%598.28M	-2,338.13%-60.7M	100.68%2.71M	-712.11%-397.36M	71.67%-48.93M	34.50%-172.71M	-198.41%-263.66M
-Change in inventory	40.97%-509.49M	-529.66%-863.17M	229.59%200.9M	-982.28%-155.03M	-103.29%-14.32M	288.56%435.2M	26.56%-230.81M	-1,669.59%-314.28M	95.94%-17.76M	3.97%-437.13M
-Change in payables	334.83%176.64M	-76.45%40.62M	157.83%172.49M	-287.14%-298.29M	250.51%159.4M	3.59%-105.91M	-34.28%-109.85M	-206.93%-81.8M	185.34%76.5M	-80.70%26.81M
-Provision for loans, leases and other losses	-303.11%-106.88M	186.18%52.62M	34.09%-61.06M	-158.40%-92.63M	22.51%158.62M	174.87%129.48M	-2,162.55%-172.93M	---7.64M	----	----
-Changes in other current assets	62.89%-67.79M	3.97%-182.68M	-220.06%-190.22M	79.05%-59.43M	-1.44%-283.72M	---279.7M	----	---113.96M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-1.65%-9.95M	13.13%-9.79M	7.33%-11.27M	18.88%-12.16M	15.65%-14.99M	11.49%-17.77M	5.89%-20.07M	21.39%-21.33M	9.64%-27.13M	33.34%-30.02M
Interest received (cash flow from operating activities)	0.71%58.12M	18.24%57.71M	3.51%48.81M	-3.73%47.15M	-8.12%48.98M	0.70%53.31M	19.11%52.94M	-9.20%44.45M	11.74%48.95M	31.13%43.81M
Tax refund paid	-7.06%-298.96M	-7.01%-279.26M	21.15%-260.97M	17.09%-330.96M	3.66%-399.19M	9.98%-414.36M	-45.54%-460.28M	54.69%-316.27M	-0.95%-697.99M	-46.23%-691.4M
Other operating cash inflow (outflow)	0.00%-1K	-1K	0	-1K	0	0.00%-1K	66.67%-1K	-3K	0	-1K
Operating cash flow	-144.06%-256.8M	-70.13%582.8M	55.91%1.95B	-19.85%1.25B	-22.61%1.56B	113.26%2.02B	-5.87%946M	-36.94%1.01B	73.86%1.59B	-42.50%916.65M
Investing cash flow
Net PPE purchase and sale	-88.18%-251.84M	57.93%-133.83M	62.40%-318.14M	-16.88%-846M	-126.22%-723.83M	25.67%-319.96M	45.58%-430.46M	46.71%-790.99M	-130.08%-1.48B	-163.53%-645.14M
Net intangibles purchase and sale	-41.24%-196.47M	-409.61%-139.11M	-142.77%-27.3M	76.13%-11.24M	17.47%-47.11M	-324.50%-57.08M	71.56%-13.45M	19.79%-47.29M	9.40%-58.95M	-91.99%-65.07M
Net business purchase and sale	----	----	----	----	----	----	--51.86M	----	----	----
Net investment product transactions	163.26%215.92M	-52.50%82.02M	--172.65M	--0	---92.51M	----	----	----	-1,019.72%-34.64M	-168.76%-3.09M
Net changes in other investments	-5,260.92%-138.26M	136.30%2.68M	-130.33%-7.38M	77.14%24.34M	-49.36%13.74M	305.36%27.13M	609.00%6.69M	137.39%944K	-103.04%-2.53M	936.18%82.95M
Investing cash flow	-96.90%-370.65M	-4.48%-188.24M	78.37%-180.17M	1.98%-832.91M	-142.83%-849.71M	9.20%-349.92M	53.98%-385.36M	47.02%-837.34M	-150.73%-1.58B	-121.86%-630.35M
Financing cash flow
Net issuance payments of debt	-7,399.42%-416.67M	98.14%-5.56M	-185.00%-298.4M	56.41%-104.7M	40.50%-240.2M	4.93%-403.72M	-730.88%-424.67M	-26.17%67.31M	-83.95%91.17M	197.73%568.05M
Net common stock issuance	28.50%-71.87M	---100.52M	--0	----	----	-285.94%-144.35M	-34.86%77.63M	209.35%119.18M	-238.63%-108.99M	-91.19%78.62M
Cash dividends paid	-17.05%-354.59M	-9.95%-302.94M	16.63%-275.54M	0.10%-330.48M	-18.36%-330.83M	-0.12%-279.51M	0.03%-279.19M	---279.27M	----	-37.62%-274.69M
Cash dividends for minorities	---95.15M	--0	----	----	----	----	----	----	---276.71M	----
Net other fund-raising expenses	-12.40%-44.35M	-46.68%-39.46M	4.12%-26.9M	-8.58%-28.06M	-9.81%-25.84M	12.32%-23.53M	0.43%-26.83M	10.70%-26.95M	-59.65%-30.18M	-52.55%-18.9M
Financing cash flow	-119.10%-982.63M	25.36%-448.48M	-29.70%-600.84M	22.39%-463.24M	29.87%-596.87M	-30.33%-851.1M	-445.44%-653.06M	63.13%-119.73M	-191.97%-324.71M	254.48%353.08M
Net cash flow
Beginning cash position	0.34%7.35B	20.48%7.33B	-0.98%6.08B	1.64%6.14B	15.65%6.05B	-1.95%5.23B	0.00%5.33B	-5.19%5.33B	14.66%5.62B	44.21%4.9B
Current changes in cash	-2,886.40%-1.61B	-104.61%-53.91M	2,717.72%1.17B	-138.96%-44.7M	-85.95%114.73M	983.38%816.4M	-292.65%-92.42M	115.40%47.97M	-148.71%-311.47M	-54.65%639.38M
Effect of exchange rate changes	-41.57%45.85M	3.73%78.47M	583.07%75.65M	-1.05%-15.66M	-1,067.42%-15.5M	113.71%1.6M	75.60%-11.68M	-59.36%-47.87M	-137.69%-30.04M	-14.77%79.71M
Cash adjustments other than cash changes	---2K	----	----	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	-100.00%-1K	4,959,600.00%49.6M	0.00%1K
End cash Position	-21.27%5.79B	0.34%7.35B	20.48%7.33B	-0.98%6.08B	1.64%6.14B	15.65%6.05B	-1.95%5.23B	0.00%5.33B	-5.19%5.33B	14.66%5.62B
Free cash flow	-349.32%-720.11M	-82.01%288.83M	307.33%1.61B	-50.12%394.2M	-51.82%790.36M	226.71%1.64B	201.09%502.09M	230.81%166.76M	-75.58%50.41M	-84.31%206.45M
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