JP Stock MarketDetailed Quotes

7962 King Jim

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  • 852
  • -3-0.35%
20min DelayMarket Closed Oct 17 15:00 JST
26.80BMarket Cap-76344P/E (Static)

King Jim Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%1.28B244.17%442.74M-108.62%-307.1M48.45%3.56B38.16%2.4B-16.10%1.74B-51.08%2.07B657.63%4.23B-72.16%558.86M6.96%2.01B
Net profit before non-cash adjustment -94.86%42.03M-33.28%817.09M-54.96%1.22B76.63%2.72B-1.01%1.54B-21.26%1.55B11.18%1.97B47.18%1.78B-9.39%1.21B-1.33%1.33B
Total adjustment of non-cash items 64.37%1B-18.13%610.79M40.67%746.03M-3.10%530.36M-24.46%547.32M-17.77%724.51M1.19%881.1M5.60%870.78M46.54%824.62M255.95%562.71M
-Depreciation and amortization 8.27%896.23M11.68%827.74M17.90%741.14M-2.30%628.63M-1.10%643.43M-17.05%650.57M-6.23%784.33M-10.28%836.4M5.36%932.25M22.39%884.8M
-Reversal of impairment losses recognized in profit and loss --172.13M--0---------67.52%21.91M-36.94%67.46M121.55%106.98M-68.23%48.29M--151.98M----
-Assets reserve and write-off ---------------------------------7,059.95%-182.72M99.54%-2.55M
-Disposal profit 15.95%-133.75M-240.16%-159.14M1,615.06%113.54M109.23%6.62M-591.90%-71.69M80.02%14.57M116.00%8.1M-12.26%-50.6M61.32%-45.08M-673.22%-116.52M
-Net exchange gains and losses -77.12%-32.24M70.38%-18.2M-339.61%-61.44M-447.69%-13.98M-115.42%-2.55M128.54%16.55M117.33%7.24M-140.87%-41.78M189.34%102.22M-189.48%-114.41M
-Pension and employee benefit expenses ---------------------------------29.77%-127.67M---98.38M
-Other non-cash items 356.34%101.57M16.06%-39.62M48.08%-47.2M-107.65%-90.92M-77.69%-43.78M3.56%-24.64M-132.56%-25.55M1,333.53%78.47M-165.05%-6.36M106.41%9.78M
Changes in working capital 123.36%230.16M56.75%-985.14M-822.42%-2.28B0.25%315.29M158.07%314.5M30.98%-541.54M-149.43%-784.58M207.79%1.59B-1,409.20%-1.47B-69.49%112.48M
-Change in receivables -137.02%-159.96M412.52%432.03M-164.73%-138.24M142.31%213.57M3.31%88.14M137.11%85.31M-172.42%-229.86M-113.79%-84.38M285.78%611.93M-27.75%-329.39M
-Change in inventory 166.80%584.11M32.95%-874.46M-608.45%-1.3B32.07%-184.1M34.61%-271.02M16.14%-414.49M-135.75%-494.24M209.09%1.38B-671.96%-1.27B259.05%221.58M
-Change in payables -50.57%-306.34M76.32%-203.46M-7,474.77%-859.28M-102.38%-11.34M301.29%477.19M-1,554.37%-237.07M76.16%-14.33M89.43%-60.12M-45.93%-568.66M-186.96%-389.68M
-Provision for loans, leases and other losses 90.27%-6.31M2.05%-64.82M-165.04%-66.17M104.54%101.74M22.67%49.74M-10.54%40.55M433.85%45.33M--8.49M--------
-Changes in other current assets 119.81%27.05M-1,190.47%-136.57M132.13%12.52M51.55%-38.98M-227.09%-80.44M247.09%63.3M-331.74%-43.03M107.47%18.57M-140.74%-248.48M92.00%609.96M
-Changes in other current liabilities 166.45%91.6M-277.45%-137.86M-66.85%77.69M360.56%234.4M164.31%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%-22.94M8.82%-6.83M-50.54%-7.49M40.85%-4.98M62.94%-8.41M34.76%-22.7M32.16%-34.8M-31.73%-51.3M
Interest received (cash flow from operating activities) 26.61%127.26M34.71%100.51M5.24%74.62M-2.09%70.9M16.57%72.41M9.44%62.11M4.95%56.75M-19.48%54.08M33.70%67.16M9.06%50.23M
Tax refund paid 24.91%-259.98M66.71%-346.22M-96.03%-1.04B-8.94%-530.6M-3.33%-487.08M21.54%-471.37M-71.97%-600.79M-167.28%-349.35M82.70%-130.71M-324.00%-755.64M
Other operating cash inflow (outflow) -515.62%-49.87M-30.51%12M70.00%17.27M-6.08%10.16M10.81M00000
Operating cash flow 529.83%1.05B113.01%166.27M-141.13%-1.28B56.21%3.11B50.32%1.99B-12.85%1.32B-61.22%1.52B750.38%3.92B-63.17%460.52M-26.68%1.25B
Investing cash flow
Net PPE purchase and sale 28.34%-271.39M23.85%-378.72M-67.95%-497.35M9.90%-296.13M13.51%-328.68M-0.40%-380.03M9.14%-378.51M48.00%-416.57M-498.06%-801.11M159.28%201.26M
Net intangibles purchase and sale 23.87%-191.6M13.21%-251.66M-116.64%-289.95M42.40%-133.84M-231.54%-232.36M10.83%-70.09M-143.52%-78.6M69.85%-32.28M-77.85%-107.07M45.32%-60.2M
Net business purchase and sale --080.17%-550M---2.77B--0---830M--------------------
Net investment product transactions -9.79%74.76M536.37%82.87M57.93%-18.99M-186.79%-45.14M188.47%52.01M-71.12%-58.8M-680.89%-34.36M-103.13%-4.4M-44.17%140.76M116.80%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%-7.35M107.90%1.34M7.58%-16.97M-523.82%-18.36M21.10%4.33M134.22%3.58M-103.11%-10.46M52.85%336.05M-58.41%219.86M
Investing cash flow 63.99%-444.64M65.50%-1.23B-627.26%-3.58B63.75%-492.09M-169.01%-1.36B-3.42%-504.58M-5.22%-487.89M-7.50%-463.71M-170.36%-431.37M143.13%613.05M
Financing cash flow
Net issuance payments of debt -114.98%-254.84M-57.20%1.7B542.84%3.98B-205.61%-897.69M5,412.50%850M98.41%-16M51.31%-1.01B-389.36%-2.07B136.88%714M-266.18%-1.94B
Net common stock issuance -507,382.93%-416.14M63.72%-82K-126.00%-226K52.83%-100K---212K-----60.93%-243K-4.86%-151K44.83%-144K-24.88%-261K
Cash dividends paid 36.15%-399.79M18.44%-626.16M-58.70%-767.76M-21.60%-483.79M17.63%-397.86M15.06%-483.05M-42.73%-568.66M0.09%-398.43M-0.03%-398.8M-3.31%-398.67M
Net other fund-raising expenses 90.42%-961K-1,397.16%-10.03M11.02%-670K-115.44%-753K101.22%4.88M-679,705.08%-400.97M37.21%59K105.26%43K-25.08%-818K32.79%-654K
Financing cash flow -200.60%-1.07B-66.78%1.07B331.97%3.21B-402.61%-1.38B150.76%456.8M42.85%-900.01M36.10%-1.57B-884.28%-2.46B113.45%314.24M-400.23%-2.34B
Net cash flow
Beginning cash position 5.08%5.92B-19.84%5.64B29.98%7.03B23.86%5.41B-2.20%4.37B-10.81%4.47B24.17%5.01B5.62%4.03B-8.43%3.82B33.88%4.17B
Current changes in cash -14,247.95%-469.18M99.80%-3.27M-233.79%-1.65B13.27%1.23B1,445.44%1.09B85.12%-80.95M-155.06%-543.93M187.68%987.88M172.73%343.39M-144.47%-472.18M
Effect of exchange rate changes 72.77%234.89M-46.67%135.95M241.94%254.92M259.77%74.55M-172.06%-46.66M-699.48%-17.15M121.45%2.86M89.66%-13.34M-206.91%-128.98M1,944.96%120.64M
Cash adjustments other than cash changes -100.00%1K15,368,700.00%153.69M-100.00%-1K--314.12M---------------1K------2K
End cash Position -3.96%5.69B5.08%5.92B-19.84%5.64B29.98%7.03B23.86%5.41B-2.20%4.37B-10.81%4.47B24.17%5.01B5.62%4.03B-8.43%3.82B
Free cash flow 191.40%429.93M77.35%-470.39M-177.57%-2.08B118.82%2.68B40.34%1.22B-17.87%871.83M-69.33%1.06B861.19%3.46B-158.94%-454.71M-38.46%771.47M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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