JP Stock MarketDetailed Quotes

7242 KYB

Watchlist

4670
+30+0.65%

20min DelayTrading Sep 18 13:02 JST

117.84BMarket Cap7.92P/E (Static)

KYB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.34%48.87B

5.77%52.56B

8.56%50.78B

-2.73%51.6B

-12.98%47.75B

-5.75%49.69B

-33.17%46.78B

-38.54%53.05B

-Cash and cash equivalents

7.00%46.64B

11.04%50.62B

13.25%48.47B

-4.61%47.61B

-16.37%43.59B

-9.02%45.59B

-36.51%42.8B

-40.71%49.91B

-Short term investments

-46.47%2.23B

-52.77%1.94B

-41.92%2.31B

27.16%3.99B

51.22%4.17B

57.11%4.1B

54.09%3.97B

46.78%3.14B

Receivables

2.87%123.7B

1.39%119.14B

3.45%122.79B

6.55%117.89B

10.50%120.25B

6.74%117.5B

21.72%118.7B

11.94%110.65B

-Accounts receivable

2.87%123.7B

1.39%119.14B

3.45%122.79B

6.55%117.89B

10.50%120.25B

6.74%117.5B

21.72%118.7B

11.94%110.65B

Inventory

-0.73%70.02B

-1.06%70.56B

0.48%70.6B

3.97%74.26B

6.69%70.54B

14.45%71.32B

18.49%70.26B

27.31%71.43B

Other current assets

-0.46%13.36B

8.42%11.7B

11.19%11.75B

18.23%14.44B

26.46%13.42B

8.21%10.79B

8.37%10.57B

-5.07%12.21B

Total current assets

1.58%255.94B

1.87%253.95B

3.90%255.91B

4.39%258.2B

4.80%251.95B

6.05%249.3B

4.12%246.3B

-2.68%247.34B

Non current assets

Net PPE

-0.89%156.95B

1.34%159.92B

-0.47%161.57B

-0.49%161.13B

-0.90%158.36B

-0.42%157.81B

2.54%162.33B

1.10%161.93B

Total investment

34.57%31.17B

25.43%27.64B

27.32%27.5B

19.85%25.58B

10.16%23.17B

9.28%22.04B

4.87%21.6B

5.00%21.34B

-Long-term equity investment

46.68%10.21B

12.92%8.12B

10.34%7.79B

2.67%7.11B

7.34%6.96B

31.17%7.19B

38.01%7.06B

30.91%6.92B

-Financial asset investment

29.36%20.96B

31.49%19.52B

35.56%19.71B

28.10%18.47B

11.41%16.21B

1.11%14.84B

-6.09%14.54B

-4.12%14.42B

-Including:Available-for-sale securities

29.36%20.96B

31.49%19.52B

35.56%19.71B

28.10%18.47B

11.41%16.21B

1.11%14.84B

-6.09%14.54B

-4.12%14.42B

Goodwill and other intangible assets

-4.33%3.34B

2.03%3.58B

-8.43%3.44B

-8.09%3.49B

-8.62%3.49B

-10.92%3.51B

-7.57%3.76B

-9.71%3.8B

-Goodwill

-7.46%248M

98.11%525M

1.37%296M

2.46%291M

0.75%268M

4.74%265M

16.80%292M

15.92%284M

-Other intangible assets

-4.07%3.09B

-5.83%3.05B

-9.26%3.15B

-8.94%3.2B

-9.33%3.22B

-12.00%3.24B

-9.17%3.47B

-11.29%3.51B

Deferred tax assets-non current

10.64%3.05B

21.12%2.62B

26.29%2.76B

23.39%2.77B

43.79%2.76B

19.81%2.16B

22.25%2.19B

28.21%2.25B

Other non current assets

266.41%26.08B

-0.54%7.54B

-1.07%7.48B

-24.88%5.35B

-1.18%7.12B

260.90%7.58B

261.25%7.56B

116.53%7.13B

Total non current assets

13.19%220.59B

4.25%201.29B

2.69%202.75B

0.96%198.32B

0.58%194.88B

3.55%193.08B

5.66%197.44B

3.53%196.44B

Total assets

6.65%476.53B

2.91%455.24B

3.36%458.67B

2.87%456.52B

2.91%446.84B

4.94%442.38B

4.80%443.74B

-0.02%443.78B

Liabilities

Current liabilities

Financial liabilities

-9.12%90.35B

-5.42%90.05B

3.59%100.05B

2.34%101.05B

3.22%99.41B

-6.09%95.21B

-16.24%96.58B

-2.33%98.74B

-Current debt and capital lease obligation

-15.09%58.63B

-10.24%61.72B

0.82%67.4B

1.74%69.33B

4.92%69.05B

-7.73%68.76B

-23.48%66.85B

-7.35%68.14B

-Including:Current debt

-15.09%58.63B

-10.24%61.72B

0.82%67.4B

1.74%69.33B

4.92%69.05B

-7.73%68.76B

-23.48%66.85B

-7.35%68.14B

-Other financial liabilities

4.47%31.72B

7.10%28.33B

9.81%32.65B

3.67%31.72B

-0.44%30.36B

-1.54%26.45B

6.41%29.73B

11.07%30.59B

Payables

3.85%89.99B

0.22%85.12B

7.60%85.56B

5.79%85.99B

2.07%86.66B

9.19%84.94B

13.09%79.51B

8.88%81.28B

-accounts payable

1.62%85.48B

0.90%84.29B

8.47%83.68B

7.18%84.51B

2.91%84.11B

9.73%83.54B

12.22%77.15B

7.27%78.85B

-Total tax payable

77.45%4.52B

-40.30%837M

-20.68%1.88B

-39.26%1.48B

-19.67%2.55B

-15.69%1.4B

51.37%2.37B

111.92%2.44B

Current provisions

-15.66%7.05B

-30.45%9.65B

-38.55%7.55B

-26.40%11.87B

-39.96%8.36B

-39.87%13.88B

-46.79%12.29B

-44.39%16.12B

Other current liabilities

-15.78%2.34B

-23.65%1.31B

-29.15%1.38B

-42.08%1.34B

-14.25%2.78B

-22.69%1.72B

-2.50%1.95B

9.71%2.32B

Current liabilities

-3.79%189.73B

-4.91%186.14B

2.21%194.54B

0.90%200.24B

-0.59%197.2B

-4.27%195.75B

-9.67%190.34B

-4.06%198.46B

Non current liabilities

Non current financial liabilities

-4.36%38.59B

3.93%49.73B

-16.16%42.08B

-20.41%39.76B

-23.68%40.35B

-7.60%47.85B

-9.80%50.19B

-40.80%49.96B

-Long term debt and capital lease obligation

99.15%30.85B

18.01%26.02B

-21.34%18.39B

-33.42%15.41B

-38.14%15.49B

-4.96%22.05B

-11.18%23.38B

-56.68%23.15B

-Including:Long term debt

99.15%30.85B

18.01%26.02B

-21.34%18.39B

-33.42%15.41B

-38.14%15.49B

-4.96%22.05B

-11.18%23.38B

-56.68%23.15B

-Other financial liabilities-Non current

-68.86%7.74B

-8.10%23.71B

-11.63%23.69B

-9.19%24.35B

-10.68%24.86B

-9.74%25.8B

-8.56%26.81B

-13.39%26.81B

Long term provisions

-0.89%5.44B

-26.44%5.73B

-32.64%5.43B

-34.79%5.44B

-36.25%5.49B

42.56%7.79B

47.69%8.06B

53.69%8.34B

Long term pension and other post-retirement benefit plans

-40.83%2.75B

-0.69%4.76B

0.57%4.79B

-37.50%2.91B

0.52%4.65B

-11.79%4.8B

-11.92%4.76B

-30.18%4.66B

Non current deferred liabilities

72.99%13.12B

0.47%8.58B

-0.20%8.54B

-2.12%8.2B

-6.09%7.58B

16.91%8.54B

11.11%8.55B

12.17%8.38B

Other non current liabilities

-4.79%497M

-28.03%416M

-30.13%436M

-28.76%478M

-27.09%522M

-24.05%578M

-22.48%624M

-19.83%671M

Total non current liabilities

3.07%60.4B

-0.48%69.21B

-15.12%61.27B

-21.13%56.79B

-21.77%58.6B

-1.69%69.55B

-3.76%72.18B

-31.29%72.01B

Total liabilities

-2.22%250.12B

-3.75%255.35B

-2.56%255.81B

-4.97%257.03B

-6.39%255.8B

-3.61%265.3B

-8.12%262.52B

-13.21%270.46B

Shareholders'equity

Share capital

0.00%27.65B

-common stock

0.00%27.65B

Additional paid-in capital

-5.85%36.13B

0.02%38.36B

0.04%38.36B

0.05%38.37B

0.02%38.36B

-3.53%38.34B

-3.51%38.35B

Retained earnings

24.96%123.08B

18.50%102.65B

21.71%102.84B

26.43%99.77B

29.58%98.49B

29.41%86.62B

43.04%84.5B

45.56%78.91B

Less: Treasury stock

44.43%842M

429.21%3.08B

392.27%2.87B

-3.64%583M

-3.80%582M

-3.64%582M

0.17%605M

Other equity interest

64.96%31.18B

48.47%25.73B

20.31%28.51B

20.21%26.02B

57.39%18.9B

138.40%17.33B

324.77%23.7B

321.72%21.65B

Total stockholders'equity

18.79%217.19B

12.95%191.3B

12.03%194.49B

15.23%191.22B

19.18%182.83B

21.33%169.37B

32.08%173.6B

31.57%165.95B

Noncontrolling interests

12.32%9.22B

11.28%8.59B

9.97%8.38B

12.26%8.27B

9.37%8.21B

14.77%7.72B

21.90%7.62B

20.70%7.36B

Total equity

18.52%226.41B

12.88%199.89B

11.94%202.86B

15.10%199.49B

18.72%191.04B

21.03%177.08B

31.62%181.22B

31.07%173.32B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.34%48.87B	2.34%48.87B	5.77%52.56B	8.56%50.78B	-2.73%51.6B	-12.98%47.75B	-12.98%47.75B	-5.75%49.69B	-33.17%46.78B	-38.54%53.05B
-Cash and cash equivalents	7.00%46.64B	7.00%46.64B	11.04%50.62B	13.25%48.47B	-4.61%47.61B	-16.37%43.59B	-16.37%43.59B	-9.02%45.59B	-36.51%42.8B	-40.71%49.91B
-Short term investments	-46.47%2.23B	-46.47%2.23B	-52.77%1.94B	-41.92%2.31B	27.16%3.99B	51.22%4.17B	51.22%4.17B	57.11%4.1B	54.09%3.97B	46.78%3.14B
Receivables	2.87%123.7B	2.87%123.7B	1.39%119.14B	3.45%122.79B	6.55%117.89B	10.50%120.25B	10.50%120.25B	6.74%117.5B	21.72%118.7B	11.94%110.65B
-Accounts receivable	2.87%123.7B	2.87%123.7B	1.39%119.14B	3.45%122.79B	6.55%117.89B	10.50%120.25B	10.50%120.25B	6.74%117.5B	21.72%118.7B	11.94%110.65B
Inventory	-0.73%70.02B	-0.73%70.02B	-1.06%70.56B	0.48%70.6B	3.97%74.26B	6.69%70.54B	6.69%70.54B	14.45%71.32B	18.49%70.26B	27.31%71.43B
Other current assets	-0.46%13.36B	-0.46%13.36B	8.42%11.7B	11.19%11.75B	18.23%14.44B	26.46%13.42B	26.46%13.42B	8.21%10.79B	8.37%10.57B	-5.07%12.21B
Total current assets	1.58%255.94B	1.58%255.94B	1.87%253.95B	3.90%255.91B	4.39%258.2B	4.80%251.95B	4.80%251.95B	6.05%249.3B	4.12%246.3B	-2.68%247.34B
Non current assets
Net PPE	-0.89%156.95B	-0.89%156.95B	1.34%159.92B	-0.47%161.57B	-0.49%161.13B	-0.90%158.36B	-0.90%158.36B	-0.42%157.81B	2.54%162.33B	1.10%161.93B
Total investment	34.57%31.17B	34.57%31.17B	25.43%27.64B	27.32%27.5B	19.85%25.58B	10.16%23.17B	10.16%23.17B	9.28%22.04B	4.87%21.6B	5.00%21.34B
-Long-term equity investment	46.68%10.21B	46.68%10.21B	12.92%8.12B	10.34%7.79B	2.67%7.11B	7.34%6.96B	7.34%6.96B	31.17%7.19B	38.01%7.06B	30.91%6.92B
-Financial asset investment	29.36%20.96B	29.36%20.96B	31.49%19.52B	35.56%19.71B	28.10%18.47B	11.41%16.21B	11.41%16.21B	1.11%14.84B	-6.09%14.54B	-4.12%14.42B
-Including:Available-for-sale securities	29.36%20.96B	29.36%20.96B	31.49%19.52B	35.56%19.71B	28.10%18.47B	11.41%16.21B	11.41%16.21B	1.11%14.84B	-6.09%14.54B	-4.12%14.42B
Goodwill and other intangible assets	-4.33%3.34B	-4.33%3.34B	2.03%3.58B	-8.43%3.44B	-8.09%3.49B	-8.62%3.49B	-8.62%3.49B	-10.92%3.51B	-7.57%3.76B	-9.71%3.8B
-Goodwill	-7.46%248M	-7.46%248M	98.11%525M	1.37%296M	2.46%291M	0.75%268M	0.75%268M	4.74%265M	16.80%292M	15.92%284M
-Other intangible assets	-4.07%3.09B	-4.07%3.09B	-5.83%3.05B	-9.26%3.15B	-8.94%3.2B	-9.33%3.22B	-9.33%3.22B	-12.00%3.24B	-9.17%3.47B	-11.29%3.51B
Deferred tax assets-non current	10.64%3.05B	10.64%3.05B	21.12%2.62B	26.29%2.76B	23.39%2.77B	43.79%2.76B	43.79%2.76B	19.81%2.16B	22.25%2.19B	28.21%2.25B
Other non current assets	266.41%26.08B	266.41%26.08B	-0.54%7.54B	-1.07%7.48B	-24.88%5.35B	-1.18%7.12B	-1.18%7.12B	260.90%7.58B	261.25%7.56B	116.53%7.13B
Total non current assets	13.19%220.59B	13.19%220.59B	4.25%201.29B	2.69%202.75B	0.96%198.32B	0.58%194.88B	0.58%194.88B	3.55%193.08B	5.66%197.44B	3.53%196.44B
Total assets	6.65%476.53B	6.65%476.53B	2.91%455.24B	3.36%458.67B	2.87%456.52B	2.91%446.84B	2.91%446.84B	4.94%442.38B	4.80%443.74B	-0.02%443.78B
Liabilities
Current liabilities
Financial liabilities	-9.12%90.35B	-9.12%90.35B	-5.42%90.05B	3.59%100.05B	2.34%101.05B	3.22%99.41B	3.22%99.41B	-6.09%95.21B	-16.24%96.58B	-2.33%98.74B
-Current debt and capital lease obligation	-15.09%58.63B	-15.09%58.63B	-10.24%61.72B	0.82%67.4B	1.74%69.33B	4.92%69.05B	4.92%69.05B	-7.73%68.76B	-23.48%66.85B	-7.35%68.14B
-Including:Current debt	-15.09%58.63B	-15.09%58.63B	-10.24%61.72B	0.82%67.4B	1.74%69.33B	4.92%69.05B	4.92%69.05B	-7.73%68.76B	-23.48%66.85B	-7.35%68.14B
-Other financial liabilities	4.47%31.72B	4.47%31.72B	7.10%28.33B	9.81%32.65B	3.67%31.72B	-0.44%30.36B	-0.44%30.36B	-1.54%26.45B	6.41%29.73B	11.07%30.59B
Payables	3.85%89.99B	3.85%89.99B	0.22%85.12B	7.60%85.56B	5.79%85.99B	2.07%86.66B	2.07%86.66B	9.19%84.94B	13.09%79.51B	8.88%81.28B
-accounts payable	1.62%85.48B	1.62%85.48B	0.90%84.29B	8.47%83.68B	7.18%84.51B	2.91%84.11B	2.91%84.11B	9.73%83.54B	12.22%77.15B	7.27%78.85B
-Total tax payable	77.45%4.52B	77.45%4.52B	-40.30%837M	-20.68%1.88B	-39.26%1.48B	-19.67%2.55B	-19.67%2.55B	-15.69%1.4B	51.37%2.37B	111.92%2.44B
Current provisions	-15.66%7.05B	-15.66%7.05B	-30.45%9.65B	-38.55%7.55B	-26.40%11.87B	-39.96%8.36B	-39.96%8.36B	-39.87%13.88B	-46.79%12.29B	-44.39%16.12B
Other current liabilities	-15.78%2.34B	-15.78%2.34B	-23.65%1.31B	-29.15%1.38B	-42.08%1.34B	-14.25%2.78B	-14.25%2.78B	-22.69%1.72B	-2.50%1.95B	9.71%2.32B
Current liabilities	-3.79%189.73B	-3.79%189.73B	-4.91%186.14B	2.21%194.54B	0.90%200.24B	-0.59%197.2B	-0.59%197.2B	-4.27%195.75B	-9.67%190.34B	-4.06%198.46B
Non current liabilities
Non current financial liabilities	-4.36%38.59B	-4.36%38.59B	3.93%49.73B	-16.16%42.08B	-20.41%39.76B	-23.68%40.35B	-23.68%40.35B	-7.60%47.85B	-9.80%50.19B	-40.80%49.96B
-Long term debt and capital lease obligation	99.15%30.85B	99.15%30.85B	18.01%26.02B	-21.34%18.39B	-33.42%15.41B	-38.14%15.49B	-38.14%15.49B	-4.96%22.05B	-11.18%23.38B	-56.68%23.15B
-Including:Long term debt	99.15%30.85B	99.15%30.85B	18.01%26.02B	-21.34%18.39B	-33.42%15.41B	-38.14%15.49B	-38.14%15.49B	-4.96%22.05B	-11.18%23.38B	-56.68%23.15B
-Other financial liabilities-Non current	-68.86%7.74B	-68.86%7.74B	-8.10%23.71B	-11.63%23.69B	-9.19%24.35B	-10.68%24.86B	-10.68%24.86B	-9.74%25.8B	-8.56%26.81B	-13.39%26.81B
Long term provisions	-0.89%5.44B	-0.89%5.44B	-26.44%5.73B	-32.64%5.43B	-34.79%5.44B	-36.25%5.49B	-36.25%5.49B	42.56%7.79B	47.69%8.06B	53.69%8.34B
Long term pension and other post-retirement benefit plans	-40.83%2.75B	-40.83%2.75B	-0.69%4.76B	0.57%4.79B	-37.50%2.91B	0.52%4.65B	0.52%4.65B	-11.79%4.8B	-11.92%4.76B	-30.18%4.66B
Non current deferred liabilities	72.99%13.12B	72.99%13.12B	0.47%8.58B	-0.20%8.54B	-2.12%8.2B	-6.09%7.58B	-6.09%7.58B	16.91%8.54B	11.11%8.55B	12.17%8.38B
Other non current liabilities	-4.79%497M	-4.79%497M	-28.03%416M	-30.13%436M	-28.76%478M	-27.09%522M	-27.09%522M	-24.05%578M	-22.48%624M	-19.83%671M
Total non current liabilities	3.07%60.4B	3.07%60.4B	-0.48%69.21B	-15.12%61.27B	-21.13%56.79B	-21.77%58.6B	-21.77%58.6B	-1.69%69.55B	-3.76%72.18B	-31.29%72.01B
Total liabilities	-2.22%250.12B	-2.22%250.12B	-3.75%255.35B	-2.56%255.81B	-4.97%257.03B	-6.39%255.8B	-6.39%255.8B	-3.61%265.3B	-8.12%262.52B	-13.21%270.46B
Shareholders'equity
Share capital	0.00%27.65B	0.00%27.65B	0.00%27.65B	0.00%27.65B	0.00%27.65B	0.00%27.65B	0.00%27.65B	0.00%27.65B	0.00%27.65B	0.00%27.65B
-common stock	0.00%27.65B	0.00%27.65B	0.00%27.65B	0.00%27.65B	0.00%27.65B	0.00%27.65B	0.00%27.65B	0.00%27.65B	0.00%27.65B	0.00%27.65B
Additional paid-in capital	-5.85%36.13B	-5.85%36.13B	0.02%38.36B	0.04%38.36B	0.05%38.37B	0.05%38.37B	0.05%38.37B	0.02%38.36B	-3.53%38.34B	-3.51%38.35B
Retained earnings	24.96%123.08B	24.96%123.08B	18.50%102.65B	21.71%102.84B	26.43%99.77B	29.58%98.49B	29.58%98.49B	29.41%86.62B	43.04%84.5B	45.56%78.91B
Less: Treasury stock	44.43%842M	44.43%842M	429.21%3.08B	392.27%2.87B	-3.64%583M	-3.64%583M	-3.64%583M	-3.80%582M	-3.64%582M	0.17%605M
Other equity interest	64.96%31.18B	64.96%31.18B	48.47%25.73B	20.31%28.51B	20.21%26.02B	57.39%18.9B	57.39%18.9B	138.40%17.33B	324.77%23.7B	321.72%21.65B
Total stockholders'equity	18.79%217.19B	18.79%217.19B	12.95%191.3B	12.03%194.49B	15.23%191.22B	19.18%182.83B	19.18%182.83B	21.33%169.37B	32.08%173.6B	31.57%165.95B
Noncontrolling interests	12.32%9.22B	12.32%9.22B	11.28%8.59B	9.97%8.38B	12.26%8.27B	9.37%8.21B	9.37%8.21B	14.77%7.72B	21.90%7.62B	20.70%7.36B
Total equity	18.52%226.41B	18.52%226.41B	12.88%199.89B	11.94%202.86B	15.10%199.49B	18.72%191.04B	18.72%191.04B	21.03%177.08B	31.62%181.22B	31.07%173.32B
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

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Price Target

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Heat List

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