JP Stock MarketDetailed Quotes

7962 King Jim

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851
00.00%

20min DelayMarket to Open Nov 15 15:30 JST

26.77BMarket Cap-76254P/E (Static)

King Jim Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 20, 2024

(FY)Jun 20, 2023

(FY)Jun 20, 2022

(FY)Jun 20, 2021

(FY)Jun 20, 2020

(FY)Jun 20, 2019

(FY)Jun 20, 2018

(FY)Jun 20, 2017

(FY)Jun 20, 2016

(FY)Jun 20, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

188.24%1.28B

244.17%442.74M

-108.62%-307.1M

48.45%3.56B

38.16%2.4B

-16.10%1.74B

-51.08%2.07B

657.63%4.23B

-72.16%558.86M

6.96%2.01B

Net profit before non-cash adjustment

-94.86%42.03M

-33.28%817.09M

-54.96%1.22B

76.63%2.72B

-1.01%1.54B

-21.26%1.55B

11.18%1.97B

47.18%1.78B

-9.39%1.21B

-1.33%1.33B

Total adjustment of non-cash items

64.37%1B

-18.13%610.79M

40.67%746.03M

-3.10%530.36M

-24.46%547.32M

-17.77%724.51M

1.19%881.1M

5.60%870.78M

46.54%824.62M

255.95%562.71M

-Depreciation and amortization

8.27%896.23M

11.68%827.74M

17.90%741.14M

-2.30%628.63M

-1.10%643.43M

-17.05%650.57M

-6.23%784.33M

-10.28%836.4M

5.36%932.25M

22.39%884.8M

-Reversal of impairment losses recognized in profit and loss

--172.13M

--0

----

-67.52%21.91M

-36.94%67.46M

121.55%106.98M

-68.23%48.29M

--151.98M

----

-Assets reserve and write-off

----

-7,059.95%-182.72M

99.54%-2.55M

-Disposal profit

15.95%-133.75M

-240.16%-159.14M

1,615.06%113.54M

109.23%6.62M

-591.90%-71.69M

80.02%14.57M

116.00%8.1M

-12.26%-50.6M

61.32%-45.08M

-673.22%-116.52M

-Net exchange gains and losses

-77.12%-32.24M

70.38%-18.2M

-339.61%-61.44M

-447.69%-13.98M

-115.42%-2.55M

128.54%16.55M

117.33%7.24M

-140.87%-41.78M

189.34%102.22M

-189.48%-114.41M

-Pension and employee benefit expenses

----

-29.77%-127.67M

---98.38M

-Other non-cash items

356.34%101.57M

16.06%-39.62M

48.08%-47.2M

-107.65%-90.92M

-77.69%-43.78M

3.56%-24.64M

-132.56%-25.55M

1,333.53%78.47M

-165.05%-6.36M

106.41%9.78M

Changes in working capital

123.36%230.16M

56.75%-985.14M

-822.42%-2.28B

0.25%315.29M

158.07%314.5M

30.98%-541.54M

-149.43%-784.58M

207.79%1.59B

-1,409.20%-1.47B

-69.49%112.48M

-Change in receivables

-137.02%-159.96M

412.52%432.03M

-164.73%-138.24M

142.31%213.57M

3.31%88.14M

137.11%85.31M

-172.42%-229.86M

-113.79%-84.38M

285.78%611.93M

-27.75%-329.39M

-Change in inventory

166.80%584.11M

32.95%-874.46M

-608.45%-1.3B

32.07%-184.1M

34.61%-271.02M

16.14%-414.49M

-135.75%-494.24M

209.09%1.38B

-671.96%-1.27B

259.05%221.58M

-Change in payables

-50.57%-306.34M

76.32%-203.46M

-7,474.77%-859.28M

-102.38%-11.34M

301.29%477.19M

-1,554.37%-237.07M

76.16%-14.33M

89.43%-60.12M

-45.93%-568.66M

-186.96%-389.68M

-Provision for loans, leases and other losses

90.27%-6.31M

2.05%-64.82M

-165.04%-66.17M

104.54%101.74M

22.67%49.74M

-10.54%40.55M

433.85%45.33M

--8.49M

----

-Changes in other current assets

119.81%27.05M

-1,190.47%-136.57M

132.13%12.52M

51.55%-38.98M

-227.09%-80.44M

247.09%63.3M

-331.74%-43.03M

107.47%18.57M

-140.74%-248.48M

92.00%609.96M

-Changes in other current liabilities

166.45%91.6M

-277.45%-137.86M

-66.85%77.69M

360.56%234.4M

164.31%50.89M

-63.38%-79.14M

-115.04%-48.44M

--322.05M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-8.37%-46.35M

-86.43%-42.77M

-235.87%-22.94M

8.82%-6.83M

-50.54%-7.49M

40.85%-4.98M

62.94%-8.41M

34.76%-22.7M

32.16%-34.8M

-31.73%-51.3M

Interest received (cash flow from operating activities)

26.61%127.26M

34.71%100.51M

5.24%74.62M

-2.09%70.9M

16.57%72.41M

9.44%62.11M

4.95%56.75M

-19.48%54.08M

33.70%67.16M

9.06%50.23M

Tax refund paid

24.91%-259.98M

66.71%-346.22M

-96.03%-1.04B

-8.94%-530.6M

-3.33%-487.08M

21.54%-471.37M

-71.97%-600.79M

-167.28%-349.35M

82.70%-130.71M

-324.00%-755.64M

Other operating cash inflow (outflow)

-515.62%-49.87M

-30.51%12M

70.00%17.27M

-6.08%10.16M

10.81M

Operating cash flow

529.83%1.05B

113.01%166.27M

-141.13%-1.28B

56.21%3.11B

50.32%1.99B

-12.85%1.32B

-61.22%1.52B

750.38%3.92B

-63.17%460.52M

-26.68%1.25B

Investing cash flow

Net PPE purchase and sale

28.34%-271.39M

23.85%-378.72M

-67.95%-497.35M

9.90%-296.13M

13.51%-328.68M

-0.40%-380.03M

9.14%-378.51M

48.00%-416.57M

-498.06%-801.11M

159.28%201.26M

Net intangibles purchase and sale

23.87%-191.6M

13.21%-251.66M

-116.64%-289.95M

42.40%-133.84M

-231.54%-232.36M

10.83%-70.09M

-143.52%-78.6M

69.85%-32.28M

-77.85%-107.07M

45.32%-60.2M

Net business purchase and sale

--0

80.17%-550M

---2.77B

--0

---830M

----

Net investment product transactions

-9.79%74.76M

536.37%82.87M

57.93%-18.99M

-186.79%-45.14M

188.47%52.01M

-71.12%-58.8M

-680.89%-34.36M

-103.13%-4.4M

-44.17%140.76M

116.80%252.13M

Advance cash and loans provided to other parties

--0

---137.45M

--0

----

Repayment of advance payments to other parties and cash income from loans

----

--7.45M

----

Net changes in other investments

-668.06%-56.41M

-647.73%-7.35M

107.90%1.34M

7.58%-16.97M

-523.82%-18.36M

21.10%4.33M

134.22%3.58M

-103.11%-10.46M

52.85%336.05M

-58.41%219.86M

Investing cash flow

63.99%-444.64M

65.50%-1.23B

-627.26%-3.58B

63.75%-492.09M

-169.01%-1.36B

-3.42%-504.58M

-5.22%-487.89M

-7.50%-463.71M

-170.36%-431.37M

143.13%613.05M

Financing cash flow

Net issuance payments of debt

-114.98%-254.84M

-57.20%1.7B

542.84%3.98B

-205.61%-897.69M

5,412.50%850M

98.41%-16M

51.31%-1.01B

-389.36%-2.07B

136.88%714M

-266.18%-1.94B

Net common stock issuance

-507,382.93%-416.14M

63.72%-82K

-126.00%-226K

52.83%-100K

---212K

----

-60.93%-243K

-4.86%-151K

44.83%-144K

-24.88%-261K

Cash dividends paid

36.15%-399.79M

18.44%-626.16M

-58.70%-767.76M

-21.60%-483.79M

17.63%-397.86M

15.06%-483.05M

-42.73%-568.66M

0.09%-398.43M

-0.03%-398.8M

-3.31%-398.67M

Net other fund-raising expenses

90.42%-961K

-1,397.16%-10.03M

11.02%-670K

-115.44%-753K

101.22%4.88M

-679,705.08%-400.97M

37.21%59K

105.26%43K

-25.08%-818K

32.79%-654K

Financing cash flow

-200.60%-1.07B

-66.78%1.07B

331.97%3.21B

-402.61%-1.38B

150.76%456.8M

42.85%-900.01M

36.10%-1.57B

-884.28%-2.46B

113.45%314.24M

-400.23%-2.34B

Net cash flow

Beginning cash position

5.08%5.92B

-19.84%5.64B

29.98%7.03B

23.86%5.41B

-2.20%4.37B

-10.81%4.47B

24.17%5.01B

5.62%4.03B

-8.43%3.82B

33.88%4.17B

Current changes in cash

-14,247.95%-469.18M

99.80%-3.27M

-233.79%-1.65B

13.27%1.23B

1,445.44%1.09B

85.12%-80.95M

-155.06%-543.93M

187.68%987.88M

172.73%343.39M

-144.47%-472.18M

Effect of exchange rate changes

72.77%234.89M

-46.67%135.95M

241.94%254.92M

259.77%74.55M

-172.06%-46.66M

-699.48%-17.15M

121.45%2.86M

89.66%-13.34M

-206.91%-128.98M

1,944.96%120.64M

Cash adjustments other than cash changes

-100.00%1K

15,368,700.00%153.69M

-100.00%-1K

--314.12M

----

---1K

----

--2K

End cash Position

-3.96%5.69B

5.08%5.92B

-19.84%5.64B

29.98%7.03B

23.86%5.41B

-2.20%4.37B

-10.81%4.47B

24.17%5.01B

5.62%4.03B

-8.43%3.82B

Free cash flow

191.40%429.93M

77.35%-470.39M

-177.57%-2.08B

118.82%2.68B

40.34%1.22B

-17.87%871.83M

-69.33%1.06B

861.19%3.46B

-158.94%-454.71M

-38.46%771.47M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 20, 2024	(FY)Jun 20, 2023	(FY)Jun 20, 2022	(FY)Jun 20, 2021	(FY)Jun 20, 2020	(FY)Jun 20, 2019	(FY)Jun 20, 2018	(FY)Jun 20, 2017	(FY)Jun 20, 2016	(FY)Jun 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	188.24%1.28B	244.17%442.74M	-108.62%-307.1M	48.45%3.56B	38.16%2.4B	-16.10%1.74B	-51.08%2.07B	657.63%4.23B	-72.16%558.86M	6.96%2.01B
Net profit before non-cash adjustment	-94.86%42.03M	-33.28%817.09M	-54.96%1.22B	76.63%2.72B	-1.01%1.54B	-21.26%1.55B	11.18%1.97B	47.18%1.78B	-9.39%1.21B	-1.33%1.33B
Total adjustment of non-cash items	64.37%1B	-18.13%610.79M	40.67%746.03M	-3.10%530.36M	-24.46%547.32M	-17.77%724.51M	1.19%881.1M	5.60%870.78M	46.54%824.62M	255.95%562.71M
-Depreciation and amortization	8.27%896.23M	11.68%827.74M	17.90%741.14M	-2.30%628.63M	-1.10%643.43M	-17.05%650.57M	-6.23%784.33M	-10.28%836.4M	5.36%932.25M	22.39%884.8M
-Reversal of impairment losses recognized in profit and loss	--172.13M	--0	----	----	-67.52%21.91M	-36.94%67.46M	121.55%106.98M	-68.23%48.29M	--151.98M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-7,059.95%-182.72M	99.54%-2.55M
-Disposal profit	15.95%-133.75M	-240.16%-159.14M	1,615.06%113.54M	109.23%6.62M	-591.90%-71.69M	80.02%14.57M	116.00%8.1M	-12.26%-50.6M	61.32%-45.08M	-673.22%-116.52M
-Net exchange gains and losses	-77.12%-32.24M	70.38%-18.2M	-339.61%-61.44M	-447.69%-13.98M	-115.42%-2.55M	128.54%16.55M	117.33%7.24M	-140.87%-41.78M	189.34%102.22M	-189.48%-114.41M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-29.77%-127.67M	---98.38M
-Other non-cash items	356.34%101.57M	16.06%-39.62M	48.08%-47.2M	-107.65%-90.92M	-77.69%-43.78M	3.56%-24.64M	-132.56%-25.55M	1,333.53%78.47M	-165.05%-6.36M	106.41%9.78M
Changes in working capital	123.36%230.16M	56.75%-985.14M	-822.42%-2.28B	0.25%315.29M	158.07%314.5M	30.98%-541.54M	-149.43%-784.58M	207.79%1.59B	-1,409.20%-1.47B	-69.49%112.48M
-Change in receivables	-137.02%-159.96M	412.52%432.03M	-164.73%-138.24M	142.31%213.57M	3.31%88.14M	137.11%85.31M	-172.42%-229.86M	-113.79%-84.38M	285.78%611.93M	-27.75%-329.39M
-Change in inventory	166.80%584.11M	32.95%-874.46M	-608.45%-1.3B	32.07%-184.1M	34.61%-271.02M	16.14%-414.49M	-135.75%-494.24M	209.09%1.38B	-671.96%-1.27B	259.05%221.58M
-Change in payables	-50.57%-306.34M	76.32%-203.46M	-7,474.77%-859.28M	-102.38%-11.34M	301.29%477.19M	-1,554.37%-237.07M	76.16%-14.33M	89.43%-60.12M	-45.93%-568.66M	-186.96%-389.68M
-Provision for loans, leases and other losses	90.27%-6.31M	2.05%-64.82M	-165.04%-66.17M	104.54%101.74M	22.67%49.74M	-10.54%40.55M	433.85%45.33M	--8.49M	----	----
-Changes in other current assets	119.81%27.05M	-1,190.47%-136.57M	132.13%12.52M	51.55%-38.98M	-227.09%-80.44M	247.09%63.3M	-331.74%-43.03M	107.47%18.57M	-140.74%-248.48M	92.00%609.96M
-Changes in other current liabilities	166.45%91.6M	-277.45%-137.86M	-66.85%77.69M	360.56%234.4M	164.31%50.89M	-63.38%-79.14M	-115.04%-48.44M	--322.05M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-8.37%-46.35M	-86.43%-42.77M	-235.87%-22.94M	8.82%-6.83M	-50.54%-7.49M	40.85%-4.98M	62.94%-8.41M	34.76%-22.7M	32.16%-34.8M	-31.73%-51.3M
Interest received (cash flow from operating activities)	26.61%127.26M	34.71%100.51M	5.24%74.62M	-2.09%70.9M	16.57%72.41M	9.44%62.11M	4.95%56.75M	-19.48%54.08M	33.70%67.16M	9.06%50.23M
Tax refund paid	24.91%-259.98M	66.71%-346.22M	-96.03%-1.04B	-8.94%-530.6M	-3.33%-487.08M	21.54%-471.37M	-71.97%-600.79M	-167.28%-349.35M	82.70%-130.71M	-324.00%-755.64M
Other operating cash inflow (outflow)	-515.62%-49.87M	-30.51%12M	70.00%17.27M	-6.08%10.16M	10.81M	0	0	0	0	0
Operating cash flow	529.83%1.05B	113.01%166.27M	-141.13%-1.28B	56.21%3.11B	50.32%1.99B	-12.85%1.32B	-61.22%1.52B	750.38%3.92B	-63.17%460.52M	-26.68%1.25B
Investing cash flow
Net PPE purchase and sale	28.34%-271.39M	23.85%-378.72M	-67.95%-497.35M	9.90%-296.13M	13.51%-328.68M	-0.40%-380.03M	9.14%-378.51M	48.00%-416.57M	-498.06%-801.11M	159.28%201.26M
Net intangibles purchase and sale	23.87%-191.6M	13.21%-251.66M	-116.64%-289.95M	42.40%-133.84M	-231.54%-232.36M	10.83%-70.09M	-143.52%-78.6M	69.85%-32.28M	-77.85%-107.07M	45.32%-60.2M
Net business purchase and sale	--0	80.17%-550M	---2.77B	--0	---830M	----	----	----	----	----
Net investment product transactions	-9.79%74.76M	536.37%82.87M	57.93%-18.99M	-186.79%-45.14M	188.47%52.01M	-71.12%-58.8M	-680.89%-34.36M	-103.13%-4.4M	-44.17%140.76M	116.80%252.13M
Advance cash and loans provided to other parties	--0	---137.45M	--0	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	--7.45M	----	----	----	----	----	----	----	----
Net changes in other investments	-668.06%-56.41M	-647.73%-7.35M	107.90%1.34M	7.58%-16.97M	-523.82%-18.36M	21.10%4.33M	134.22%3.58M	-103.11%-10.46M	52.85%336.05M	-58.41%219.86M
Investing cash flow	63.99%-444.64M	65.50%-1.23B	-627.26%-3.58B	63.75%-492.09M	-169.01%-1.36B	-3.42%-504.58M	-5.22%-487.89M	-7.50%-463.71M	-170.36%-431.37M	143.13%613.05M
Financing cash flow
Net issuance payments of debt	-114.98%-254.84M	-57.20%1.7B	542.84%3.98B	-205.61%-897.69M	5,412.50%850M	98.41%-16M	51.31%-1.01B	-389.36%-2.07B	136.88%714M	-266.18%-1.94B
Net common stock issuance	-507,382.93%-416.14M	63.72%-82K	-126.00%-226K	52.83%-100K	---212K	----	-60.93%-243K	-4.86%-151K	44.83%-144K	-24.88%-261K
Cash dividends paid	36.15%-399.79M	18.44%-626.16M	-58.70%-767.76M	-21.60%-483.79M	17.63%-397.86M	15.06%-483.05M	-42.73%-568.66M	0.09%-398.43M	-0.03%-398.8M	-3.31%-398.67M
Net other fund-raising expenses	90.42%-961K	-1,397.16%-10.03M	11.02%-670K	-115.44%-753K	101.22%4.88M	-679,705.08%-400.97M	37.21%59K	105.26%43K	-25.08%-818K	32.79%-654K
Financing cash flow	-200.60%-1.07B	-66.78%1.07B	331.97%3.21B	-402.61%-1.38B	150.76%456.8M	42.85%-900.01M	36.10%-1.57B	-884.28%-2.46B	113.45%314.24M	-400.23%-2.34B
Net cash flow
Beginning cash position	5.08%5.92B	-19.84%5.64B	29.98%7.03B	23.86%5.41B	-2.20%4.37B	-10.81%4.47B	24.17%5.01B	5.62%4.03B	-8.43%3.82B	33.88%4.17B
Current changes in cash	-14,247.95%-469.18M	99.80%-3.27M	-233.79%-1.65B	13.27%1.23B	1,445.44%1.09B	85.12%-80.95M	-155.06%-543.93M	187.68%987.88M	172.73%343.39M	-144.47%-472.18M
Effect of exchange rate changes	72.77%234.89M	-46.67%135.95M	241.94%254.92M	259.77%74.55M	-172.06%-46.66M	-699.48%-17.15M	121.45%2.86M	89.66%-13.34M	-206.91%-128.98M	1,944.96%120.64M
Cash adjustments other than cash changes	-100.00%1K	15,368,700.00%153.69M	-100.00%-1K	--314.12M	----	----	----	---1K	----	--2K
End cash Position	-3.96%5.69B	5.08%5.92B	-19.84%5.64B	29.98%7.03B	23.86%5.41B	-2.20%4.37B	-10.81%4.47B	24.17%5.01B	5.62%4.03B	-8.43%3.82B
Free cash flow	191.40%429.93M	77.35%-470.39M	-177.57%-2.08B	118.82%2.68B	40.34%1.22B	-17.87%871.83M	-69.33%1.06B	861.19%3.46B	-158.94%-454.71M	-38.46%771.47M
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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