JP Stock MarketDetailed Quotes

7726 Kuroda Precision Industries

Watchlist
  • 1720
  • -48-2.71%
20min DelayMarket Closed Jul 5 15:00 JST
9.80BMarket Cap10.78P/E (Static)

Kuroda Precision Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-10.96%2.06B
457.75%2.31B
-57.02%413.88M
-43.56%962.86M
134.07%1.71B
-12.05%728.83M
-17.78%828.68M
156.04%1.01B
-48.49%393.64M
-32.29%764.17M
Net profit before non-cash adjustment
51.19%1.57B
321.45%1.04B
7.48%246.25M
-81.37%229.11M
145.02%1.23B
224.47%502.05M
3,614.93%154.73M
98.14%-4.4M
-134.94%-236.26M
641.71%676.25M
Total adjustment of non-cash items
-22.92%1.02B
51.92%1.32B
3.72%867.41M
12.89%836.28M
23.86%740.78M
-19.51%598.09M
-26.10%743.07M
18.41%1.01B
792.90%849.13M
-116.08%-122.55M
-Depreciation and amortization
7.07%985.98M
10.14%920.84M
0.18%836.03M
11.73%834.51M
1.06%746.91M
0.10%739.1M
-7.28%738.39M
-5.62%796.41M
11.88%843.84M
15.83%754.23M
-Reversal of impairment losses recognized in profit and loss
-79.90%76.5M
--380.67M
----
--41.13M
----
----
----
169.09%175.06M
-62.46%65.06M
--173.3M
-Assets reserve and write-off
----
----
----
----
--24.39M
----
----
206.19%32.86M
-683.61%-30.94M
105.87%5.3M
-Share of associates
176.73%1.51M
19.14%-1.96M
5.49%-2.43M
50.00%-2.57M
77.99%-5.14M
-46.73%-23.36M
37.58%-15.92M
-89.38%-25.5M
14.01%-13.47M
69.96%-15.66M
-Disposal profit
-12,676.14%-112.43M
-103.62%-880K
167.91%24.3M
-48.62%-35.79M
81.74%-24.08M
-197.37%-131.86M
-21,521.74%-44.34M
111.57%207K
99.84%-1.79M
-850.07%-1.14B
-Pension and employee benefit expenses
----
----
----
----
----
----
----
93.16%-3.66M
---53.5M
----
-Other non-cash items
235.78%64.12M
101.02%19.1M
1,046.22%9.5M
23.01%-1M
-109.18%-1.3M
-78.13%14.21M
115.92%64.94M
-24.68%30.08M
-58.29%39.93M
-6.19%95.72M
Changes in working capital
-1,021.10%-529.54M
93.25%-47.23M
-582.50%-699.78M
61.30%-102.53M
28.65%-264.92M
-437.22%-371.31M
-1,112.26%-69.12M
103.11%6.83M
-204.17%-219.24M
-23.57%210.46M
-Change in receivables
57.11%-277.61M
-2.78%-647.24M
-179.14%-629.7M
830.95%795.68M
85.52%-108.86M
-127.50%-751.51M
-166.98%-330.33M
294.37%493.18M
13.36%-253.73M
-168.74%-292.85M
-Change in inventory
17.03%-650.02M
-833.10%-783.42M
271.58%106.86M
83.34%-62.28M
-60.65%-373.9M
17.41%-232.74M
-65.46%-281.81M
53.78%-170.32M
-302.32%-368.46M
374.71%182.12M
-Change in payables
-52.93%721.98M
929.15%1.53B
66.78%-184.98M
-370.89%-556.81M
-62.15%205.55M
41.52%543M
173.65%383.69M
-328.78%-520.96M
-56.70%227.71M
548.84%525.89M
-Provision for loans, leases and other losses
-147.23%-27.7M
399.40%58.64M
88.31%-19.59M
-27.82%-167.48M
-446.62%-131.03M
-58.05%37.8M
--90.12M
----
----
----
-Changes in other current assets
-19.47%-389.12M
-903.85%-325.71M
273.85%40.52M
-126.17%-23.31M
198.09%89.07M
-187.55%-90.8M
-37.96%103.72M
20.65%167.19M
189.73%138.57M
-348.45%-154.42M
-Changes in other current liabilities
-20.41%92.93M
1,004.63%116.76M
85.39%-12.91M
-262.87%-88.34M
-55.88%54.24M
456.30%122.94M
-191.44%-34.5M
2.92%37.74M
172.94%36.67M
-71.16%-50.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.68%-67.4M
-10.36%-57.76M
7.13%-52.34M
-1.02%-56.36M
-0.55%-55.79M
13.41%-55.48M
17.71%-64.08M
-2.97%-77.87M
31.64%-75.62M
17.45%-110.62M
Interest received (cash flow from operating activities)
15.34%56.63M
23.58%49.1M
-26.78%39.73M
2.24%54.26M
0.41%53.08M
8.96%52.86M
3.58%48.51M
27.54%46.84M
23.65%36.72M
-67.11%29.7M
Tax refund paid
-365.91%-695.32M
-214.84%-149.24M
124.80%129.96M
-83.64%-524.04M
-68.48%-285.36M
-495.34%-169.38M
78.33%-28.45M
-194.41%-131.27M
10.58%-44.59M
11.41%-49.86M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
0
0
0
0
0
-4K
0
Operating cash flow
-37.26%1.35B
304.81%2.15B
21.64%531.23M
-69.20%436.73M
154.64%1.42B
-29.04%556.83M
-7.20%784.67M
172.64%845.58M
-51.03%310.15M
-38.43%633.39M
Investing cash flow
Net PPE purchase and sale
-98.04%-1.4B
21.41%-707.5M
29.02%-900.23M
-30.69%-1.27B
-56.03%-970.44M
-83.08%-621.95M
58.03%-339.71M
-234.21%-809.44M
-111.02%-242.19M
680.04%2.2B
Net business purchase and sale
---90M
--0
----
-77.19%1.54M
-85.33%6.75M
--46.04M
----
----
----
----
Net investment product transactions
317.87%64.63M
-929.53%-29.66M
-95.37%3.58M
17.46%77.23M
-67.32%65.75M
18,064.38%201.2M
-9.16%-1.12M
73.24%-1.03M
94.21%-3.83M
95.92%-66.24M
Advance cash and loans provided to other parties
----
----
----
-22.99%-23.64M
---19.22M
----
----
----
----
---50.88M
Repayment of advance payments to other parties and cash income from loans
-91.26%549K
10.96%6.29M
-89.75%5.66M
--55.24M
----
----
----
----
----
----
Net changes in other investments
-126.41%-3.82M
298.76%14.45M
-85.92%3.62M
672.28%25.74M
-136.59%-4.5M
-56.01%12.29M
181.97%27.95M
-8.68%-34.09M
18.18%-31.37M
-36.18%-38.34M
Investing cash flow
-99.57%-1.43B
19.26%-716.43M
21.62%-887.36M
-22.84%-1.13B
-154.31%-921.66M
-15.83%-362.42M
62.95%-312.89M
-204.46%-844.56M
-113.58%-277.4M
200.65%2.04B
Financing cash flow
Net issuance payments of debt
237.29%1.46B
-318.78%-1.06B
-6.21%484.84M
377.44%516.93M
-130.94%-186.32M
202.52%602.26M
-1,921.38%-587.45M
-90.16%32.25M
114.37%327.7M
-2,259.44%-2.28B
Increase or decrease of lease financing
-144.43%-164.68M
629.64%370.67M
33.43%-69.99M
26.08%-105.14M
16.07%-142.24M
2.23%-169.47M
-6.21%-173.33M
-1.34%-163.19M
-45.31%-161.04M
21.17%-110.82M
Cash dividends paid
-150.33%-141.89M
33.02%-56.68M
39.79%-84.62M
-100.30%-140.53M
-24.99%-70.16M
-100.00%-56.13M
0.00%-28.07M
50.00%-28.07M
-100.00%-56.13M
50.00%-28.07M
Net other fund-raising expenses
58.35%-579K
90.86%-1.39M
-1,114.14%-15.2M
-105.60%-1.25M
2,673.73%22.34M
95.72%-868K
-1.03%-20.27M
-124.89%-20.06M
74,725.00%80.6M
46.00%-108K
Financing cash flow
253.59%1.15B
-337.48%-748.14M
16.67%315.04M
171.74%270.02M
-200.16%-376.38M
146.44%375.79M
-351.85%-809.12M
-193.69%-179.07M
107.90%191.12M
-724.08%-2.42B
Net cash flow
Beginning cash position
33.23%2.85B
-3.54%2.14B
-15.56%2.21B
3.78%2.62B
30.52%2.53B
-14.92%1.94B
-9.24%2.28B
11.82%2.51B
15.12%2.24B
-39.78%1.95B
Current changes in cash
55.78%1.07B
1,768.92%685.91M
90.34%-41.1M
-454.80%-425.38M
-78.97%119.89M
269.03%570.19M
-89.47%-337.33M
-179.53%-178.04M
-12.99%223.88M
119.87%257.3M
Effect of exchange rate changes
89.47%45.49M
164.29%24.01M
-317.12%-37.34M
170.80%17.2M
-216.84%-24.29M
1,031.45%20.79M
95.85%-2.23M
-230.28%-53.79M
10.68%41.29M
358.39%37.3M
Cash adjustments other than cash changes
0.00%1K
--1K
----
150.00%1K
-200.00%-2K
300.00%2K
0.00%-1K
-150.00%-1K
0.00%2K
100.00%2K
End cash Position
39.14%3.96B
33.23%2.85B
-3.54%2.14B
-15.56%2.21B
3.78%2.62B
30.52%2.53B
-14.92%1.94B
-9.24%2.28B
11.82%2.51B
15.12%2.24B
Free cash flow
-104.78%-68.92M
490.44%1.44B
55.92%-369.54M
-287.36%-838.42M
525.13%447.49M
-123.73%-105.26M
1,130.14%443.63M
32.85%36.06M
-88.83%27.15M
-62.59%243.05M
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)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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -10.96%2.06B457.75%2.31B-57.02%413.88M-43.56%962.86M134.07%1.71B-12.05%728.83M-17.78%828.68M156.04%1.01B-48.49%393.64M-32.29%764.17M
Net profit before non-cash adjustment 51.19%1.57B321.45%1.04B7.48%246.25M-81.37%229.11M145.02%1.23B224.47%502.05M3,614.93%154.73M98.14%-4.4M-134.94%-236.26M641.71%676.25M
Total adjustment of non-cash items -22.92%1.02B51.92%1.32B3.72%867.41M12.89%836.28M23.86%740.78M-19.51%598.09M-26.10%743.07M18.41%1.01B792.90%849.13M-116.08%-122.55M
-Depreciation and amortization 7.07%985.98M10.14%920.84M0.18%836.03M11.73%834.51M1.06%746.91M0.10%739.1M-7.28%738.39M-5.62%796.41M11.88%843.84M15.83%754.23M
-Reversal of impairment losses recognized in profit and loss -79.90%76.5M--380.67M------41.13M------------169.09%175.06M-62.46%65.06M--173.3M
-Assets reserve and write-off ------------------24.39M--------206.19%32.86M-683.61%-30.94M105.87%5.3M
-Share of associates 176.73%1.51M19.14%-1.96M5.49%-2.43M50.00%-2.57M77.99%-5.14M-46.73%-23.36M37.58%-15.92M-89.38%-25.5M14.01%-13.47M69.96%-15.66M
-Disposal profit -12,676.14%-112.43M-103.62%-880K167.91%24.3M-48.62%-35.79M81.74%-24.08M-197.37%-131.86M-21,521.74%-44.34M111.57%207K99.84%-1.79M-850.07%-1.14B
-Pension and employee benefit expenses ----------------------------93.16%-3.66M---53.5M----
-Other non-cash items 235.78%64.12M101.02%19.1M1,046.22%9.5M23.01%-1M-109.18%-1.3M-78.13%14.21M115.92%64.94M-24.68%30.08M-58.29%39.93M-6.19%95.72M
Changes in working capital -1,021.10%-529.54M93.25%-47.23M-582.50%-699.78M61.30%-102.53M28.65%-264.92M-437.22%-371.31M-1,112.26%-69.12M103.11%6.83M-204.17%-219.24M-23.57%210.46M
-Change in receivables 57.11%-277.61M-2.78%-647.24M-179.14%-629.7M830.95%795.68M85.52%-108.86M-127.50%-751.51M-166.98%-330.33M294.37%493.18M13.36%-253.73M-168.74%-292.85M
-Change in inventory 17.03%-650.02M-833.10%-783.42M271.58%106.86M83.34%-62.28M-60.65%-373.9M17.41%-232.74M-65.46%-281.81M53.78%-170.32M-302.32%-368.46M374.71%182.12M
-Change in payables -52.93%721.98M929.15%1.53B66.78%-184.98M-370.89%-556.81M-62.15%205.55M41.52%543M173.65%383.69M-328.78%-520.96M-56.70%227.71M548.84%525.89M
-Provision for loans, leases and other losses -147.23%-27.7M399.40%58.64M88.31%-19.59M-27.82%-167.48M-446.62%-131.03M-58.05%37.8M--90.12M------------
-Changes in other current assets -19.47%-389.12M-903.85%-325.71M273.85%40.52M-126.17%-23.31M198.09%89.07M-187.55%-90.8M-37.96%103.72M20.65%167.19M189.73%138.57M-348.45%-154.42M
-Changes in other current liabilities -20.41%92.93M1,004.63%116.76M85.39%-12.91M-262.87%-88.34M-55.88%54.24M456.30%122.94M-191.44%-34.5M2.92%37.74M172.94%36.67M-71.16%-50.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.68%-67.4M-10.36%-57.76M7.13%-52.34M-1.02%-56.36M-0.55%-55.79M13.41%-55.48M17.71%-64.08M-2.97%-77.87M31.64%-75.62M17.45%-110.62M
Interest received (cash flow from operating activities) 15.34%56.63M23.58%49.1M-26.78%39.73M2.24%54.26M0.41%53.08M8.96%52.86M3.58%48.51M27.54%46.84M23.65%36.72M-67.11%29.7M
Tax refund paid -365.91%-695.32M-214.84%-149.24M124.80%129.96M-83.64%-524.04M-68.48%-285.36M-495.34%-169.38M78.33%-28.45M-194.41%-131.27M10.58%-44.59M11.41%-49.86M
Other operating cash inflow (outflow) 0.00%-1K-1K000000-4K0
Operating cash flow -37.26%1.35B304.81%2.15B21.64%531.23M-69.20%436.73M154.64%1.42B-29.04%556.83M-7.20%784.67M172.64%845.58M-51.03%310.15M-38.43%633.39M
Investing cash flow
Net PPE purchase and sale -98.04%-1.4B21.41%-707.5M29.02%-900.23M-30.69%-1.27B-56.03%-970.44M-83.08%-621.95M58.03%-339.71M-234.21%-809.44M-111.02%-242.19M680.04%2.2B
Net business purchase and sale ---90M--0-----77.19%1.54M-85.33%6.75M--46.04M----------------
Net investment product transactions 317.87%64.63M-929.53%-29.66M-95.37%3.58M17.46%77.23M-67.32%65.75M18,064.38%201.2M-9.16%-1.12M73.24%-1.03M94.21%-3.83M95.92%-66.24M
Advance cash and loans provided to other parties -------------22.99%-23.64M---19.22M-------------------50.88M
Repayment of advance payments to other parties and cash income from loans -91.26%549K10.96%6.29M-89.75%5.66M--55.24M------------------------
Net changes in other investments -126.41%-3.82M298.76%14.45M-85.92%3.62M672.28%25.74M-136.59%-4.5M-56.01%12.29M181.97%27.95M-8.68%-34.09M18.18%-31.37M-36.18%-38.34M
Investing cash flow -99.57%-1.43B19.26%-716.43M21.62%-887.36M-22.84%-1.13B-154.31%-921.66M-15.83%-362.42M62.95%-312.89M-204.46%-844.56M-113.58%-277.4M200.65%2.04B
Financing cash flow
Net issuance payments of debt 237.29%1.46B-318.78%-1.06B-6.21%484.84M377.44%516.93M-130.94%-186.32M202.52%602.26M-1,921.38%-587.45M-90.16%32.25M114.37%327.7M-2,259.44%-2.28B
Increase or decrease of lease financing -144.43%-164.68M629.64%370.67M33.43%-69.99M26.08%-105.14M16.07%-142.24M2.23%-169.47M-6.21%-173.33M-1.34%-163.19M-45.31%-161.04M21.17%-110.82M
Cash dividends paid -150.33%-141.89M33.02%-56.68M39.79%-84.62M-100.30%-140.53M-24.99%-70.16M-100.00%-56.13M0.00%-28.07M50.00%-28.07M-100.00%-56.13M50.00%-28.07M
Net other fund-raising expenses 58.35%-579K90.86%-1.39M-1,114.14%-15.2M-105.60%-1.25M2,673.73%22.34M95.72%-868K-1.03%-20.27M-124.89%-20.06M74,725.00%80.6M46.00%-108K
Financing cash flow 253.59%1.15B-337.48%-748.14M16.67%315.04M171.74%270.02M-200.16%-376.38M146.44%375.79M-351.85%-809.12M-193.69%-179.07M107.90%191.12M-724.08%-2.42B
Net cash flow
Beginning cash position 33.23%2.85B-3.54%2.14B-15.56%2.21B3.78%2.62B30.52%2.53B-14.92%1.94B-9.24%2.28B11.82%2.51B15.12%2.24B-39.78%1.95B
Current changes in cash 55.78%1.07B1,768.92%685.91M90.34%-41.1M-454.80%-425.38M-78.97%119.89M269.03%570.19M-89.47%-337.33M-179.53%-178.04M-12.99%223.88M119.87%257.3M
Effect of exchange rate changes 89.47%45.49M164.29%24.01M-317.12%-37.34M170.80%17.2M-216.84%-24.29M1,031.45%20.79M95.85%-2.23M-230.28%-53.79M10.68%41.29M358.39%37.3M
Cash adjustments other than cash changes 0.00%1K--1K----150.00%1K-200.00%-2K300.00%2K0.00%-1K-150.00%-1K0.00%2K100.00%2K
End cash Position 39.14%3.96B33.23%2.85B-3.54%2.14B-15.56%2.21B3.78%2.62B30.52%2.53B-14.92%1.94B-9.24%2.28B11.82%2.51B15.12%2.24B
Free cash flow -104.78%-68.92M490.44%1.44B55.92%-369.54M-287.36%-838.42M525.13%447.49M-123.73%-105.26M1,130.14%443.63M32.85%36.06M-88.83%27.15M-62.59%243.05M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg