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KEINHIN (7199)

Watchlist

1.130
-0.020-1.74%

15min DelayMarket Closed Apr 17 16:09 CST

123.06MMarket Cap7.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7199 KEINHIN

Quarterly+Annual

YOY

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(Q3)Jan 31, 2026

(Q2)Oct 31, 2025

(Q1)Jul 31, 2025

(FY)Apr 30, 2025

(Q4)Apr 30, 2025

(Q3)Jan 31, 2025

(Q2)Oct 31, 2024

(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

Operating cash flow (Indirect Method)

Cash from operating activities

8.51%10.84M

91.66%14.34M

78.24%5.81M

-24.55%30.09M

79.19%9.35M

27.65%9.99M

-49.57%7.48M

-72.83%3.26M

-6.69%39.88M

-69.08%5.22M

Net profit before non-cash adjustment

27.53%5.65M

49.51%5.61M

12.46%8.7M

4.26%20.23M

96.24%4.31M

61.19%4.43M

-45.64%3.75M

2.33%7.74M

-34.35%19.4M

-18.31%2.2M

Total adjustment of non-cash items

1.26%3.07M

-31.37%3.26M

6.21%3.73M

-8.04%15.22M

-10.31%3.94M

-23.41%3.03M

21.68%4.74M

-18.53%3.51M

37.10%16.55M

1.62%4.4M

-Depreciation and amortization

----

-8.75%12.11M

----

8.15%13.28M

----

-Reversal of impairment losses recognized in profit and loss

----

130.28%870.57K

----

13.34%378.05K

----

-Disposal profit

----

58.18%-133.2K

----

90.71%-318.51K

----

-Net exchange gains and losses

----

-17.89%316.05K

----

60,805.22%384.92K

----

-Other non-cash items

1.26%3.07M

-31.37%3.26M

6.21%3.73M

-27.46%2.05M

1.07%-9.22M

-23.41%3.03M

21.68%4.74M

-18.53%3.51M

-2.05%2.83M

-92.02%-9.32M

Changes in working capital

-16.09%2.13M

643.31%5.48M

17.12%-6.62M

-236.87%-5.37M

179.56%1.09M

124.82%2.54M

-124.94%-1.01M

-6,593.50%-7.99M

254.27%3.92M

-113.95%-1.38M

-Change in receivables

-117.03%-987K

139.84%6.39M

71.73%-3.04M

-1,538.99%-11.82M

-715.78%-9.52M

237.40%5.79M

-63.92%2.66M

-98.09%-10.76M

-109.67%-721.17K

-81.02%1.55M

-Change in inventory

-102.15%-64K

265.81%2.83M

738.58%1.71M

-456.16%-3.41M

5.98%-4.41M

-24.87%2.98M

-1,054.05%-1.71M

-114.58%-267K

163.40%956.68K

-669.10%-4.7M

-Change in payables

150.95%3.18M

-90.27%-3.74M

-273.93%-5.28M

167.65%9.86M

747.33%15.03M

-553.49%-6.24M

38.39%-1.96M

-18.40%3.04M

176.08%3.68M

98.12%1.77M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

62.07%-11K

65.79%-13K

33.33%-14K

5.29%-108.28K

16.65%-20.28K

-7.41%-29K

-26.67%-38K

36.36%-21K

-22.50%-114.33K

-25.87%-24.33K

Interest received (cash flow from operating activities)

Tax refund paid

-16.18%-1.51M

27.10%-823K

82.17%-232K

15.85%-4.18M

65.62%-449.96K

36.06%-1.3M

-48.55%-1.13M

-50.23%-1.3M

-6.75%-4.96M

-6.14%-1.31M

Other operating cash inflow (outflow)

Operating cash flow

7.59%9.33M

113.84%13.51M

187.24%5.56M

-25.85%25.8M

128.57%8.88M

50.16%8.67M

-55.04%6.32M

-82.54%1.94M

-8.41%34.8M

-75.14%3.89M

Investing cash flow

Net PPE purchase and sale

13.31%-1.42M

-57.05%-4.21M

-470.41%-4.57M

-64.62%-14.15M

-497.80%-9.03M

-219.30%-1.64M

-83.94%-2.68M

84.34%-801K

32.40%-8.6M

55.10%-1.51M

Net business purchase and sale

--0

---1.68M

--0

----

Net investment property transactions

---3.46M

72.09%-698K

---699K

---3.2M

---698.96K

--0

---2.5M

--0

Net investment product transactions

---5.21M

---63K

---277K

---19.77M

--0

----

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Interest received (cash flow from investment activities)

-23.27%244K

-25.29%254K

-32.89%251K

-13.74%1.33M

-32.56%301.16K

-23.56%318K

-11.92%340K

25.93%374K

226.07%1.55M

159.63%446.57K

Net changes in other investments

----

-46.71%-7.95K

----

Investing cash flow

-645.68%-9.84M

2.58%-4.72M

-1,533.26%-6.97M

-407.00%-35.78M

-2,623.33%-29.2M

-1,260.82%-1.32M

-352.01%-4.84M

91.14%-427K

42.37%-7.06M

66.47%-1.07M

Financing cash flow

Net issuance payments of debt

-85.15%147K

15.54%-2.78M

410.95%2.78M

-165.12%-4.09M

-121.91%-892.53K

132.18%990K

-266.78%-3.29M

-111.50%-895K

205.30%6.28M

50.73%-402.21K

Increase or decrease of lease financing

-5.93%-982K

4.36%-943K

-9.99%-1.05M

27.49%-3.77M

40.38%-908.2K

42.53%-927K

8.79%-986K

3.45%-951K

-47.58%-5.2M

-77.33%-1.52M

Cash dividends paid

----

-25.00%-2.72M

--500

----

-33.33%-2.18M

--0

Cash dividends for minorities

----

5.00%-449.18K

-198.91%-182

----

-3.95%-472.82K

--184

Interest paid (cash flow from financing activities)

16.50%-668K

12.70%-722K

15.80%-762K

23.09%-3.28M

21.96%-747.83K

24.88%-800K

25.23%-827K

20.26%-905K

-30.29%-4.26M

-2.06%-958.26K

Net other fund-raising expenses

----

775.23%2.43M

----

---359.24K

---236

Financing cash flow

-16.53%-4.56M

12.92%-4.44M

135.44%975K

-91.66%-11.88M

95.75%-122.57K

55.40%-3.91M

-2,273.02%-5.1M

-148.59%-2.75M

9.22%-6.2M

-10.30%-2.88M

Net cash flow

Beginning cash position

-16.53%64.35M

-25.68%60.04M

-26.36%60.44M

35.69%82.08M

-1.90%80.6M

-9.50%77.09M

11.60%80.79M

35.69%82.08M

45.52%60.49M

61.12%82.16M

Current changes in cash

-247.56%-5.07M

219.85%4.35M

64.73%-438K

-201.53%-21.87M

-29,138.14%-20.44M

211.30%3.44M

-128.42%-3.63M

-110.41%-1.24M

13.87%21.54M

-100.71%-69.9K

Effect of exchange rate changes

-548.57%-314K

46.27%-36K

162.50%35K

339.23%227.26K

8,696.90%280.26K

18.64%70K

-297.06%-67K

-47.37%-56K

544.01%51.74K

98.97%-3.26K

End cash Position

-26.84%58.96M

-16.53%64.35M

-25.68%60.04M

-26.36%60.44M

-1.90%80.6M

-9.50%77.09M

11.60%80.79M

35.69%82.08M

Free cash flow

15.68%7.95M

149.52%9.06M

-11.31%988K

-55.76%11.42M

-108.58%-198.63K

32.27%6.87M

-70.64%3.63M

-81.23%1.11M

24.43%25.81M

-81.05%2.32M

Accounting Standards

NonUS-GAAP

	(Q3)Jan 31, 2026	(Q2)Oct 31, 2025	(Q1)Jul 31, 2025	(FY)Apr 30, 2025	(Q4)Apr 30, 2025	(Q3)Jan 31, 2025	(Q2)Oct 31, 2024	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities	8.51%10.84M	91.66%14.34M	78.24%5.81M	-24.55%30.09M	79.19%9.35M	27.65%9.99M	-49.57%7.48M	-72.83%3.26M	-6.69%39.88M	-69.08%5.22M
Net profit before non-cash adjustment	27.53%5.65M	49.51%5.61M	12.46%8.7M	4.26%20.23M	96.24%4.31M	61.19%4.43M	-45.64%3.75M	2.33%7.74M	-34.35%19.4M	-18.31%2.2M
Total adjustment of non-cash items	1.26%3.07M	-31.37%3.26M	6.21%3.73M	-8.04%15.22M	-10.31%3.94M	-23.41%3.03M	21.68%4.74M	-18.53%3.51M	37.10%16.55M	1.62%4.4M
-Depreciation and amortization	----	----	----	-8.75%12.11M	----	----	----	----	8.15%13.28M	----
-Reversal of impairment losses recognized in profit and loss	----	----	----	130.28%870.57K	----	----	----	----	13.34%378.05K	----
-Disposal profit	----	----	----	58.18%-133.2K	----	----	----	----	90.71%-318.51K	----
-Net exchange gains and losses	----	----	----	-17.89%316.05K	----	----	----	----	60,805.22%384.92K	----
-Other non-cash items	1.26%3.07M	-31.37%3.26M	6.21%3.73M	-27.46%2.05M	1.07%-9.22M	-23.41%3.03M	21.68%4.74M	-18.53%3.51M	-2.05%2.83M	-92.02%-9.32M
Changes in working capital	-16.09%2.13M	643.31%5.48M	17.12%-6.62M	-236.87%-5.37M	179.56%1.09M	124.82%2.54M	-124.94%-1.01M	-6,593.50%-7.99M	254.27%3.92M	-113.95%-1.38M
-Change in receivables	-117.03%-987K	139.84%6.39M	71.73%-3.04M	-1,538.99%-11.82M	-715.78%-9.52M	237.40%5.79M	-63.92%2.66M	-98.09%-10.76M	-109.67%-721.17K	-81.02%1.55M
-Change in inventory	-102.15%-64K	265.81%2.83M	738.58%1.71M	-456.16%-3.41M	5.98%-4.41M	-24.87%2.98M	-1,054.05%-1.71M	-114.58%-267K	163.40%956.68K	-669.10%-4.7M
-Change in payables	150.95%3.18M	-90.27%-3.74M	-273.93%-5.28M	167.65%9.86M	747.33%15.03M	-553.49%-6.24M	38.39%-1.96M	-18.40%3.04M	176.08%3.68M	98.12%1.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	62.07%-11K	65.79%-13K	33.33%-14K	5.29%-108.28K	16.65%-20.28K	-7.41%-29K	-26.67%-38K	36.36%-21K	-22.50%-114.33K	-25.87%-24.33K
Interest received (cash flow from operating activities)
Tax refund paid	-16.18%-1.51M	27.10%-823K	82.17%-232K	15.85%-4.18M	65.62%-449.96K	36.06%-1.3M	-48.55%-1.13M	-50.23%-1.3M	-6.75%-4.96M	-6.14%-1.31M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	7.59%9.33M	113.84%13.51M	187.24%5.56M	-25.85%25.8M	128.57%8.88M	50.16%8.67M	-55.04%6.32M	-82.54%1.94M	-8.41%34.8M	-75.14%3.89M
Investing cash flow
Net PPE purchase and sale	13.31%-1.42M	-57.05%-4.21M	-470.41%-4.57M	-64.62%-14.15M	-497.80%-9.03M	-219.30%-1.64M	-83.94%-2.68M	84.34%-801K	32.40%-8.6M	55.10%-1.51M
Net business purchase and sale	--0	--0	---1.68M	--0	--0	--0	--0	--0	--0	----
Net investment property transactions	---3.46M	72.09%-698K	---699K	---3.2M	---698.96K	--0	---2.5M	--0	--0	--0
Net investment product transactions	---5.21M	---63K	---277K	---19.77M	---19.77M	--0	--0	--0	--0	----
Dividends received (cash flow from investment activities)	----	----	----	--0	----	----	----	----	--0	----
Interest received (cash flow from investment activities)	-23.27%244K	-25.29%254K	-32.89%251K	-13.74%1.33M	-32.56%301.16K	-23.56%318K	-11.92%340K	25.93%374K	226.07%1.55M	159.63%446.57K
Net changes in other investments	----	----	----	----	----	----	----	----	-46.71%-7.95K	----
Investing cash flow	-645.68%-9.84M	2.58%-4.72M	-1,533.26%-6.97M	-407.00%-35.78M	-2,623.33%-29.2M	-1,260.82%-1.32M	-352.01%-4.84M	91.14%-427K	42.37%-7.06M	66.47%-1.07M
Financing cash flow
Net issuance payments of debt	-85.15%147K	15.54%-2.78M	410.95%2.78M	-165.12%-4.09M	-121.91%-892.53K	132.18%990K	-266.78%-3.29M	-111.50%-895K	205.30%6.28M	50.73%-402.21K
Increase or decrease of lease financing	-5.93%-982K	4.36%-943K	-9.99%-1.05M	27.49%-3.77M	40.38%-908.2K	42.53%-927K	8.79%-986K	3.45%-951K	-47.58%-5.2M	-77.33%-1.52M
Cash dividends paid	----	----	----	-25.00%-2.72M	--500	----	----	----	-33.33%-2.18M	--0
Cash dividends for minorities	----	----	----	5.00%-449.18K	-198.91%-182	----	----	----	-3.95%-472.82K	--184
Interest paid (cash flow from financing activities)	16.50%-668K	12.70%-722K	15.80%-762K	23.09%-3.28M	21.96%-747.83K	24.88%-800K	25.23%-827K	20.26%-905K	-30.29%-4.26M	-2.06%-958.26K
Net other fund-raising expenses	----	----	----	775.23%2.43M	----	----	----	----	---359.24K	---236
Financing cash flow	-16.53%-4.56M	12.92%-4.44M	135.44%975K	-91.66%-11.88M	95.75%-122.57K	55.40%-3.91M	-2,273.02%-5.1M	-148.59%-2.75M	9.22%-6.2M	-10.30%-2.88M
Net cash flow
Beginning cash position	-16.53%64.35M	-25.68%60.04M	-26.36%60.44M	35.69%82.08M	-1.90%80.6M	-9.50%77.09M	11.60%80.79M	35.69%82.08M	45.52%60.49M	61.12%82.16M
Current changes in cash	-247.56%-5.07M	219.85%4.35M	64.73%-438K	-201.53%-21.87M	-29,138.14%-20.44M	211.30%3.44M	-128.42%-3.63M	-110.41%-1.24M	13.87%21.54M	-100.71%-69.9K
Effect of exchange rate changes	-548.57%-314K	46.27%-36K	162.50%35K	339.23%227.26K	8,696.90%280.26K	18.64%70K	-297.06%-67K	-47.37%-56K	544.01%51.74K	98.97%-3.26K
End cash Position	-26.84%58.96M	-16.53%64.35M	-25.68%60.04M	-26.36%60.44M	-26.36%60.44M	-1.90%80.6M	-9.50%77.09M	11.60%80.79M	35.69%82.08M	35.69%82.08M
Free cash flow	15.68%7.95M	149.52%9.06M	-11.31%988K	-55.76%11.42M	-108.58%-198.63K	32.27%6.87M	-70.64%3.63M	-81.23%1.11M	24.43%25.81M	-81.05%2.32M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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