JP Stock MarketDetailed Quotes

6874 Kyoritsu Electric

Watchlist
  • 3780
  • -20-0.53%
20min DelayMarket Closed Jan 8 15:30 JST
16.52BMarket Cap8.60P/E (Static)

Kyoritsu Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
204.60%3.51B
-24.64%1.15B
-39.05%1.53B
-16.64%2.51B
32.85%3.01B
136.52%2.26B
-34.86%956.68M
8.11%1.47B
223.42%1.36B
-59.40%420.05M
Net profit before non-cash adjustment
11.85%2.63B
41.11%2.35B
24.49%1.67B
-33.83%1.34B
-6.09%2.02B
24.88%2.15B
-0.33%1.73B
30.50%1.73B
17.15%1.33B
38.54%1.13B
Total adjustment of non-cash items
125.08%585.89M
-29.91%260.3M
166.80%371.38M
-51.76%139.2M
609.03%288.55M
-139.27%-56.69M
307.27%144.36M
34.89%-69.65M
-162.27%-106.96M
246.12%171.77M
-Depreciation and amortization
20.10%237.81M
9.39%198.01M
-0.18%181.02M
-1.33%181.35M
2.57%183.79M
2.91%179.18M
-1.99%174.12M
-6.43%177.65M
4.70%189.86M
12.52%181.34M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--22.9M
----
----
--67.1M
----
----
--11.9M
-Disposal profit
-73.39%5.25M
129.01%19.72M
-450.29%-67.96M
-41.88%19.4M
178.71%33.38M
66.00%-42.41M
55.67%-124.76M
-472.75%-281.43M
178.23%75.5M
-98.59%-96.51M
-Net exchange gains and losses
-31.42%-1.56M
77.39%-1.19M
-505.65%-5.25M
-220.75%-867K
119.37%718K
-1,343.62%-3.71M
100.85%298K
-152.84%-35.01M
159.55%66.26M
-986.31%-111.27M
-Other non-cash items
687.03%344.4M
-83.40%43.76M
415.31%263.56M
-218.29%-83.59M
137.24%70.66M
-787.55%-189.75M
-60.09%27.6M
115.77%69.15M
-335.39%-438.58M
435.43%186.32M
Changes in working capital
119.87%290.23M
-186.19%-1.46B
-149.65%-510.42M
48.07%1.03B
320.74%694.32M
118.08%165.02M
-374.01%-912.84M
-238.42%-192.58M
115.74%139.12M
-626.89%-883.93M
-Change in receivables
121.37%551.4M
-612.21%-2.58B
-118.38%-362.29M
131.25%1.97B
1,276.46%852.27M
94.19%-72.44M
-442.90%-1.25B
-135.83%-229.7M
84.84%-97.4M
54.27%-642.67M
-Change in inventory
96.03%-13.83M
-3.03%-348.18M
-141.55%-337.93M
-308.31%-139.9M
-52.73%67.16M
147.03%142.07M
-219.41%-302.08M
299.99%252.98M
-192.06%-126.49M
831.70%137.4M
-Change in payables
-117.91%-242.22M
452.64%1.35B
131.12%244.71M
-180.38%-786.32M
-351.49%-280.45M
-116.38%-62.12M
278.76%379.2M
-193.25%-212.12M
166.83%227.48M
-121.37%-340.4M
-Provision for loans, leases and other losses
-104.44%-5.11M
310.01%115.31M
-231.56%-54.91M
-129.93%-16.56M
-64.87%55.33M
-38.73%157.51M
6,983.08%257.08M
-102.76%-3.74M
454.24%135.54M
-3,516.35%-38.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.95%-3.05M
-2.75%-3.51M
4.02%-3.41M
18.37%-3.56M
22.36%-4.36M
20.03%-5.61M
33.24%-7.01M
28.44%-10.51M
21.20%-14.68M
0.03%-18.63M
Interest received (cash flow from operating activities)
23.55%49.95M
-6.56%40.43M
36.50%43.27M
1.51%31.7M
1.76%31.23M
-2.22%30.69M
13.19%31.38M
-15.22%27.73M
-20.39%32.7M
44.45%41.08M
Tax refund paid
-74.48%-983.92M
-55.85%-563.9M
45.05%-361.82M
12.16%-658.44M
3.89%-749.55M
-38.93%-779.86M
8.25%-561.32M
-27.95%-611.76M
-57.68%-478.13M
19.88%-303.23M
Other operating cash inflow (outflow)
1K
0
-1K
0
0.00%-1K
0.00%-1K
0.00%-1K
-100.00%-1K
259.66M
0
Operating cash flow
311.64%2.57B
-48.22%624.21M
-35.73%1.21B
-17.86%1.88B
51.42%2.28B
259.27%1.51B
-51.99%419.74M
-24.51%874.19M
731.52%1.16B
-79.09%139.27M
Investing cash flow
Net PPE purchase and sale
32.66%-250.26M
32.02%-371.64M
-437.66%-546.66M
-1.73%-101.67M
-27.31%-99.94M
21.31%-78.51M
-113.15%-99.77M
345.64%758.82M
17.80%-308.91M
-51.75%-375.8M
Net intangibles purchase and sale
-251.23%-234.32M
-30.81%-66.71M
-0.21%-51M
-32.03%-50.89M
24.29%-38.55M
-133.45%-50.91M
47.14%-21.81M
9.94%-41.26M
-1.22%-45.82M
22.52%-45.26M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--36.73M
Net investment product transactions
149.88%108.43M
-420.95%-217.39M
157.08%67.73M
304.17%26.35M
63.20%-12.9M
44.29%-35.07M
-119.28%-62.94M
241.33%326.45M
-934.57%-230.99M
-127.60%-22.33M
Advance cash and loans provided to other parties
66.29%-65.2M
13.26%-193.43M
-34.59%-223M
-314.24%-165.69M
-73.91%-40M
90.80%-23M
-228.86%-249.93M
12.14%-76M
61.13%-86.5M
60.16%-222.52M
Repayment of advance payments to other parties and cash income from loans
-42.36%39.73M
-76.56%68.92M
114.89%294.07M
163.43%136.85M
-12.87%51.95M
-77.14%59.62M
161.77%260.84M
-56.13%99.64M
86.44%227.16M
-76.72%121.84M
Net changes in other investments
--46.75M
----
-2,700.00%-26K
--1K
----
-20,255.56%-1.81M
100.22%9K
-13,170.97%-4.05M
101.64%31K
-189,100.00%-1.89M
Investing cash flow
54.52%-354.88M
-70.03%-780.25M
-195.93%-458.88M
-11.20%-155.06M
-7.53%-139.45M
25.30%-129.68M
-116.32%-173.61M
339.00%1.06B
12.61%-445.03M
-95.58%-509.23M
Financing cash flow
Net issuance payments of debt
---480M
--0
--0
--180M
--0
--0
----
-725.40%-1.8B
-162.13%-218.08M
206.73%351.01M
Net common stock issuance
-12.39%-263K
---234K
--0
-445.90%-333K
50.00%-61K
60.26%-122K
-105.69%-307K
-85.14%5.4M
-71.87%36.32M
254.99%129.11M
Cash dividends paid
-27.35%-280.13M
0.08%-219.97M
-0.10%-220.16M
8.75%-219.93M
-19.83%-241.03M
-11.17%-201.14M
-12.64%-180.92M
-14.83%-160.62M
-10.28%-139.87M
-7.04%-126.83M
Cash dividends for minorities
-838.74%-59.52M
-31.13%-6.34M
28.57%-4.84M
-46.20%-6.77M
45.37%-4.63M
-8.93%-8.48M
-64.83%-7.78M
-128.57%-4.72M
12.13%-2.07M
40.95%-2.35M
Net other fund-raising expenses
-5,549,100.00%-55.49M
---1K
----
-100.00%-2K
---1K
----
-1,000.36%-211.07M
-4.06%-19.18M
0.01%-18.43M
-0.01%-18.44M
Financing cash flow
-286.41%-875.4M
-0.69%-226.55M
-378.33%-224.99M
80.86%-47.04M
-17.16%-245.72M
47.58%-209.74M
79.78%-400.08M
-478.48%-1.98B
-202.89%-342.12M
160.12%332.51M
Net cash flow
Beginning cash position
-3.24%6.59B
8.35%6.81B
36.29%6.29B
69.91%4.61B
75.51%2.72B
-10.68%1.55B
-1.07%1.73B
23.22%1.75B
3.97%1.42B
-8.83%1.37B
Current changes in cash
450.05%1.34B
-173.34%-382.59M
-68.83%521.68M
-11.84%1.67B
62.45%1.9B
859.05%1.17B
-272.43%-153.95M
-111.14%-41.34M
1,090.62%370.94M
74.61%-37.45M
Effect of exchange rate changes
1,336.29%15.71M
-67.96%1.09M
642.39%3.42M
1,742.86%460K
91.08%-28K
81.71%-314K
-107.59%-1.72M
155.20%22.64M
-154.65%-41.01M
398.06%75.03M
Cash adjustments other than cash changes
----
16,052,700.00%160.53M
200.00%1K
---1K
----
100.00%-1K
-2,929,100.00%-29.29M
150.00%1K
-100.01%-2K
1,668,800.00%16.69M
End cash Position
20.55%7.95B
-3.24%6.59B
8.35%6.81B
36.29%6.29B
69.91%4.61B
75.51%2.72B
-10.68%1.55B
-1.07%1.73B
23.22%1.75B
3.97%1.42B
Free cash flow
1,274.71%2.08B
-70.24%151.55M
-70.44%509.31M
-19.66%1.72B
61.46%2.14B
346.60%1.33B
-23.46%297.4M
-50.19%388.53M
375.67%780.04M
-181.81%-282.96M
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)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 204.60%3.51B-24.64%1.15B-39.05%1.53B-16.64%2.51B32.85%3.01B136.52%2.26B-34.86%956.68M8.11%1.47B223.42%1.36B-59.40%420.05M
Net profit before non-cash adjustment 11.85%2.63B41.11%2.35B24.49%1.67B-33.83%1.34B-6.09%2.02B24.88%2.15B-0.33%1.73B30.50%1.73B17.15%1.33B38.54%1.13B
Total adjustment of non-cash items 125.08%585.89M-29.91%260.3M166.80%371.38M-51.76%139.2M609.03%288.55M-139.27%-56.69M307.27%144.36M34.89%-69.65M-162.27%-106.96M246.12%171.77M
-Depreciation and amortization 20.10%237.81M9.39%198.01M-0.18%181.02M-1.33%181.35M2.57%183.79M2.91%179.18M-1.99%174.12M-6.43%177.65M4.70%189.86M12.52%181.34M
-Reversal of impairment losses recognized in profit and loss --------------22.9M----------67.1M----------11.9M
-Disposal profit -73.39%5.25M129.01%19.72M-450.29%-67.96M-41.88%19.4M178.71%33.38M66.00%-42.41M55.67%-124.76M-472.75%-281.43M178.23%75.5M-98.59%-96.51M
-Net exchange gains and losses -31.42%-1.56M77.39%-1.19M-505.65%-5.25M-220.75%-867K119.37%718K-1,343.62%-3.71M100.85%298K-152.84%-35.01M159.55%66.26M-986.31%-111.27M
-Other non-cash items 687.03%344.4M-83.40%43.76M415.31%263.56M-218.29%-83.59M137.24%70.66M-787.55%-189.75M-60.09%27.6M115.77%69.15M-335.39%-438.58M435.43%186.32M
Changes in working capital 119.87%290.23M-186.19%-1.46B-149.65%-510.42M48.07%1.03B320.74%694.32M118.08%165.02M-374.01%-912.84M-238.42%-192.58M115.74%139.12M-626.89%-883.93M
-Change in receivables 121.37%551.4M-612.21%-2.58B-118.38%-362.29M131.25%1.97B1,276.46%852.27M94.19%-72.44M-442.90%-1.25B-135.83%-229.7M84.84%-97.4M54.27%-642.67M
-Change in inventory 96.03%-13.83M-3.03%-348.18M-141.55%-337.93M-308.31%-139.9M-52.73%67.16M147.03%142.07M-219.41%-302.08M299.99%252.98M-192.06%-126.49M831.70%137.4M
-Change in payables -117.91%-242.22M452.64%1.35B131.12%244.71M-180.38%-786.32M-351.49%-280.45M-116.38%-62.12M278.76%379.2M-193.25%-212.12M166.83%227.48M-121.37%-340.4M
-Provision for loans, leases and other losses -104.44%-5.11M310.01%115.31M-231.56%-54.91M-129.93%-16.56M-64.87%55.33M-38.73%157.51M6,983.08%257.08M-102.76%-3.74M454.24%135.54M-3,516.35%-38.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.95%-3.05M-2.75%-3.51M4.02%-3.41M18.37%-3.56M22.36%-4.36M20.03%-5.61M33.24%-7.01M28.44%-10.51M21.20%-14.68M0.03%-18.63M
Interest received (cash flow from operating activities) 23.55%49.95M-6.56%40.43M36.50%43.27M1.51%31.7M1.76%31.23M-2.22%30.69M13.19%31.38M-15.22%27.73M-20.39%32.7M44.45%41.08M
Tax refund paid -74.48%-983.92M-55.85%-563.9M45.05%-361.82M12.16%-658.44M3.89%-749.55M-38.93%-779.86M8.25%-561.32M-27.95%-611.76M-57.68%-478.13M19.88%-303.23M
Other operating cash inflow (outflow) 1K0-1K00.00%-1K0.00%-1K0.00%-1K-100.00%-1K259.66M0
Operating cash flow 311.64%2.57B-48.22%624.21M-35.73%1.21B-17.86%1.88B51.42%2.28B259.27%1.51B-51.99%419.74M-24.51%874.19M731.52%1.16B-79.09%139.27M
Investing cash flow
Net PPE purchase and sale 32.66%-250.26M32.02%-371.64M-437.66%-546.66M-1.73%-101.67M-27.31%-99.94M21.31%-78.51M-113.15%-99.77M345.64%758.82M17.80%-308.91M-51.75%-375.8M
Net intangibles purchase and sale -251.23%-234.32M-30.81%-66.71M-0.21%-51M-32.03%-50.89M24.29%-38.55M-133.45%-50.91M47.14%-21.81M9.94%-41.26M-1.22%-45.82M22.52%-45.26M
Net business purchase and sale --------------------------------------36.73M
Net investment product transactions 149.88%108.43M-420.95%-217.39M157.08%67.73M304.17%26.35M63.20%-12.9M44.29%-35.07M-119.28%-62.94M241.33%326.45M-934.57%-230.99M-127.60%-22.33M
Advance cash and loans provided to other parties 66.29%-65.2M13.26%-193.43M-34.59%-223M-314.24%-165.69M-73.91%-40M90.80%-23M-228.86%-249.93M12.14%-76M61.13%-86.5M60.16%-222.52M
Repayment of advance payments to other parties and cash income from loans -42.36%39.73M-76.56%68.92M114.89%294.07M163.43%136.85M-12.87%51.95M-77.14%59.62M161.77%260.84M-56.13%99.64M86.44%227.16M-76.72%121.84M
Net changes in other investments --46.75M-----2,700.00%-26K--1K-----20,255.56%-1.81M100.22%9K-13,170.97%-4.05M101.64%31K-189,100.00%-1.89M
Investing cash flow 54.52%-354.88M-70.03%-780.25M-195.93%-458.88M-11.20%-155.06M-7.53%-139.45M25.30%-129.68M-116.32%-173.61M339.00%1.06B12.61%-445.03M-95.58%-509.23M
Financing cash flow
Net issuance payments of debt ---480M--0--0--180M--0--0-----725.40%-1.8B-162.13%-218.08M206.73%351.01M
Net common stock issuance -12.39%-263K---234K--0-445.90%-333K50.00%-61K60.26%-122K-105.69%-307K-85.14%5.4M-71.87%36.32M254.99%129.11M
Cash dividends paid -27.35%-280.13M0.08%-219.97M-0.10%-220.16M8.75%-219.93M-19.83%-241.03M-11.17%-201.14M-12.64%-180.92M-14.83%-160.62M-10.28%-139.87M-7.04%-126.83M
Cash dividends for minorities -838.74%-59.52M-31.13%-6.34M28.57%-4.84M-46.20%-6.77M45.37%-4.63M-8.93%-8.48M-64.83%-7.78M-128.57%-4.72M12.13%-2.07M40.95%-2.35M
Net other fund-raising expenses -5,549,100.00%-55.49M---1K-----100.00%-2K---1K-----1,000.36%-211.07M-4.06%-19.18M0.01%-18.43M-0.01%-18.44M
Financing cash flow -286.41%-875.4M-0.69%-226.55M-378.33%-224.99M80.86%-47.04M-17.16%-245.72M47.58%-209.74M79.78%-400.08M-478.48%-1.98B-202.89%-342.12M160.12%332.51M
Net cash flow
Beginning cash position -3.24%6.59B8.35%6.81B36.29%6.29B69.91%4.61B75.51%2.72B-10.68%1.55B-1.07%1.73B23.22%1.75B3.97%1.42B-8.83%1.37B
Current changes in cash 450.05%1.34B-173.34%-382.59M-68.83%521.68M-11.84%1.67B62.45%1.9B859.05%1.17B-272.43%-153.95M-111.14%-41.34M1,090.62%370.94M74.61%-37.45M
Effect of exchange rate changes 1,336.29%15.71M-67.96%1.09M642.39%3.42M1,742.86%460K91.08%-28K81.71%-314K-107.59%-1.72M155.20%22.64M-154.65%-41.01M398.06%75.03M
Cash adjustments other than cash changes ----16,052,700.00%160.53M200.00%1K---1K----100.00%-1K-2,929,100.00%-29.29M150.00%1K-100.01%-2K1,668,800.00%16.69M
End cash Position 20.55%7.95B-3.24%6.59B8.35%6.81B36.29%6.29B69.91%4.61B75.51%2.72B-10.68%1.55B-1.07%1.73B23.22%1.75B3.97%1.42B
Free cash flow 1,274.71%2.08B-70.24%151.55M-70.44%509.31M-19.66%1.72B61.46%2.14B346.60%1.33B-23.46%297.4M-50.19%388.53M375.67%780.04M-181.81%-282.96M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data