JP Stock MarketDetailed Quotes

7984 Kokuyo

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  • 2622.5
  • -41.0-1.54%
20min DelayMarket Closed Jul 5 15:00 JST
297.17BMarket Cap15.84P/E (Static)

Kokuyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
764.32%5.04B
90.99%36.19B
37.80%6.62B
5,138.91%11.58B
25.67%17.41B
732.86%583M
-21.85%18.95B
-16.02%4.8B
-95.89%221M
-13.38%13.86B
Net profit before non-cash adjustment
56.42%17.53B
19.95%27.79B
39.13%5.87B
57.15%4.63B
25.06%6.09B
0.62%11.21B
6.29%23.17B
25.17%4.22B
-32.75%2.94B
-43.81%4.87B
Total adjustment of non-cash items
-352.98%-3.61B
112.61%6.41B
-10.40%2.1B
153.48%3.53B
68.32%-650M
7.39%1.43B
-27.91%3.01B
9.88%2.35B
1,060.69%1.39B
38.06%-2.05B
-Depreciation and amortization
7.86%2.09B
13.91%8.09B
2.27%2.11B
25.45%2.08B
21.95%1.97B
9.39%1.93B
2.56%7.1B
4.61%2.07B
-2.71%1.65B
0.00%1.61B
-Reversal of impairment losses recognized in profit and loss
----
273.33%112M
----
----
----
----
500.00%30M
----
----
----
-Share of associates
-2,350.00%-45M
60.88%-223M
13.79%-50M
96.88%-11M
28.70%-164M
-97.18%2M
-110.96%-570M
58.57%-58M
-305.75%-353M
-231.43%-230M
-Disposal profit
-165,833.33%-4.98B
2.37%-1.98B
-99.63%-1.64B
-1,215.38%-290M
95.15%-45M
99.00%-3M
60.56%-2.02B
42.58%-820M
109.77%26M
73.96%-928M
-Other non-cash items
-31.50%-668M
126.49%404M
38.69%1.56B
2,562.12%1.76B
3.95%-2.41B
-140.76%-508M
45.96%-1.53B
-34.55%1.13B
104.42%66M
-63.11%-2.51B
Changes in working capital
26.25%-8.89B
127.45%1.99B
23.20%-1.35B
183.18%3.42B
8.46%11.97B
2.80%-12.05B
-316.75%-7.24B
-931.60%-1.76B
-460.25%-4.11B
3.73%11.03B
-Change in receivables
-33.28%-17.88B
142.68%592M
50.58%-5.08B
-29.35%1.97B
-11.30%17.11B
-1.68%-13.41B
-75.57%-1.39B
-35.07%-10.28B
-56.10%2.79B
25.47%19.29B
-Change in inventory
36.41%-964M
116.36%931M
66.80%-801M
62.50%-1.23B
92.15%4.48B
34.80%-1.52B
-344.53%-5.69B
-70.05%-2.41B
-123.94%-3.28B
26.82%2.33B
-Change in payables
975.66%8.09B
814.42%951M
-46.69%6.86B
470.72%5.06B
6.86%-11.73B
-36.75%752M
-84.84%104M
13.86%12.87B
18.88%-1.37B
-47.03%-12.59B
-Provision for loans, leases and other losses
-7.33%1.99B
-227.32%-247M
-22.37%-2.28B
-7.87%-2.29B
2.73%2.18B
4.13%2.14B
1,177.78%194M
4.51%-1.86B
-6.91%-2.12B
3.21%2.12B
-Changes in other current assets
-706.67%-121M
47.83%-240M
30.38%-55M
29.85%-94M
36.67%-76M
88.19%-15M
-37.31%-460M
29.46%-79M
-67.50%-134M
-71.43%-120M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.00%-58M
13.85%-199M
20.31%-51M
50.62%-40M
-28.89%-58M
-21.95%-50M
-43.48%-231M
-60.00%-64M
-161.29%-81M
2.17%-45M
Interest received (cash flow from operating activities)
216.98%168M
4.13%908M
18.35%387M
-37.97%49M
10.85%419M
-39.77%53M
1.40%872M
15.55%327M
102.56%79M
8.93%378M
Tax refund paid
-1,037.43%-6.29B
79.24%-2.08B
120.40%51M
49.13%-1.81B
144.19%232M
90.27%-553M
-217.10%-10.01B
-368.82%-250M
-111.55%-3.55B
-21.53%-525M
Other operating cash inflow (outflow)
0
-8,000.00%-81M
-22M
-59M
150.00%1M
-200.00%-1M
-1M
0
0
-2M
Operating cash flow
-3,665.63%-1.14B
262.73%34.74B
45.01%6.98B
391.45%9.72B
31.80%18.01B
100.58%32M
-56.05%9.58B
-20.48%4.82B
-190.09%-3.34B
-13.89%13.66B
Investing cash flow
Capital expenditures
----
--0
----
----
----
----
---120M
----
----
----
Net PPE purchase and sale
489.96%4.66B
-68.40%-3.59B
59.97%-287M
-42.02%-1.39B
-38.39%-721M
-1,539.76%-1.2B
-1,311.93%-2.13B
-135.69%-717M
-174.72%-978M
-4.83%-521M
Net intangibles purchase and sale
-103.26%-437M
12.46%-1.97B
13.90%-805M
9.70%-214M
8.87%-740M
20.66%-215M
-10.00%-2.26B
-35.90%-935M
38.92%-237M
-16.67%-812M
Net business purchase and sale
--0
-138.71%-1.41B
-109.24%-720M
--0
--0
---686M
35.77%-589M
--7.79B
---8.38B
--0
Net investment product transactions
-39.29%612M
106.71%4.04B
166.49%2B
3.82%1.03B
0.00%-1M
382.30%1.01B
-64.45%1.95B
-56.38%749M
4,084.00%996M
-100.03%-1M
Advance cash and loans provided to other parties
---240M
----
----
----
----
--0
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
-50.00%3M
--0
--0
0.00%2M
0.00%1M
0.00%6M
0.00%2M
0.00%1M
0.00%2M
Net changes in other investments
122.55%23M
-375.82%-866M
-2,118.52%-599M
32.04%-193M
-50.00%28M
-239.73%-102M
-25.52%-182M
50.91%-27M
-250.62%-284M
219.15%56M
Investing cash flow
488.39%4.62B
-14.40%-3.8B
-106.15%-415M
91.42%-762M
-12.23%-1.43B
-1,351.58%-1.19B
-229.54%-3.32B
126.00%6.75B
-946.53%-8.89B
-151.83%-1.28B
Financing cash flow
Net issuance payments of debt
16.29%514M
80.82%-298M
57.94%-135M
71.16%-400M
41.09%-205M
-11.95%442M
58.16%-1.55B
-491.46%-321M
-124.43%-1.39B
-312.20%-348M
Net common stock issuance
--39M
-83,950.00%-5.04B
---3.24B
-180,300.00%-1.8B
0.00%-1M
--0
99.88%-6M
--0
99.92%-1M
99.92%-1M
Increase or decrease of lease financing
5.88%-368M
-19.04%-1.49B
4.32%-354M
-19.03%-369M
-30.77%-374M
-37.68%-391M
0.32%-1.25B
-21.71%-370M
1.27%-310M
4.98%-286M
Cash dividends paid
-16.35%-3.9B
-14.51%-7.08B
88.89%17M
-16.25%-3.76B
100.00%20M
-13.13%-3.35B
-28.24%-6.18B
28.57%9M
-28.05%-3.24B
11.11%10M
Cash dividends for minorities
----
---22M
--0
----
----
----
--0
--0
----
----
Net other fund-raising expenses
---1M
---513M
--0
---2M
----
----
----
----
----
----
Financing cash flow
-12.57%-3.72B
-60.63%-14.44B
-443.99%-3.71B
-28.90%-6.36B
-71.09%-1.07B
-20.08%-3.3B
40.29%-8.99B
60.65%-682M
-4.82%-4.93B
54.74%-626M
Net cash flow
Beginning cash position
17.09%115.16B
-2.21%98.35B
28.15%112.68B
4.68%109.84B
1.36%93.98B
-2.21%98.35B
11.04%100.58B
-5.45%87.93B
10.69%104.92B
19.19%92.72B
Current changes in cash
94.64%-239M
703.47%16.5B
-73.74%2.86B
115.15%2.6B
31.83%15.5B
45.75%-4.46B
-129.42%-2.73B
48.88%10.88B
-825.24%-17.15B
-30.60%11.76B
Effect of exchange rate changes
460.67%499M
-39.02%311M
16.99%-381M
54.60%252M
-20.59%351M
-75.55%89M
-27.45%510M
-271.91%-459M
136.23%163M
860.87%442M
Cash adjustments other than cash changes
--2.65B
----
----
----
----
----
----
----
----
----
End cash Position
25.63%118.07B
17.09%115.16B
17.09%115.16B
28.15%112.68B
4.68%109.84B
1.36%93.98B
-2.21%98.35B
-2.21%98.35B
-5.45%87.93B
10.69%104.92B
Free cash flow
-80.01%-2.49B
622.39%28.39B
88.76%5.26B
278.04%8.11B
36.25%16.41B
78.22%-1.38B
-75.05%3.93B
-27.66%2.79B
-290.86%-4.55B
-17.56%12.04B
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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 764.32%5.04B90.99%36.19B37.80%6.62B5,138.91%11.58B25.67%17.41B732.86%583M-21.85%18.95B-16.02%4.8B-95.89%221M-13.38%13.86B
Net profit before non-cash adjustment 56.42%17.53B19.95%27.79B39.13%5.87B57.15%4.63B25.06%6.09B0.62%11.21B6.29%23.17B25.17%4.22B-32.75%2.94B-43.81%4.87B
Total adjustment of non-cash items -352.98%-3.61B112.61%6.41B-10.40%2.1B153.48%3.53B68.32%-650M7.39%1.43B-27.91%3.01B9.88%2.35B1,060.69%1.39B38.06%-2.05B
-Depreciation and amortization 7.86%2.09B13.91%8.09B2.27%2.11B25.45%2.08B21.95%1.97B9.39%1.93B2.56%7.1B4.61%2.07B-2.71%1.65B0.00%1.61B
-Reversal of impairment losses recognized in profit and loss ----273.33%112M----------------500.00%30M------------
-Share of associates -2,350.00%-45M60.88%-223M13.79%-50M96.88%-11M28.70%-164M-97.18%2M-110.96%-570M58.57%-58M-305.75%-353M-231.43%-230M
-Disposal profit -165,833.33%-4.98B2.37%-1.98B-99.63%-1.64B-1,215.38%-290M95.15%-45M99.00%-3M60.56%-2.02B42.58%-820M109.77%26M73.96%-928M
-Other non-cash items -31.50%-668M126.49%404M38.69%1.56B2,562.12%1.76B3.95%-2.41B-140.76%-508M45.96%-1.53B-34.55%1.13B104.42%66M-63.11%-2.51B
Changes in working capital 26.25%-8.89B127.45%1.99B23.20%-1.35B183.18%3.42B8.46%11.97B2.80%-12.05B-316.75%-7.24B-931.60%-1.76B-460.25%-4.11B3.73%11.03B
-Change in receivables -33.28%-17.88B142.68%592M50.58%-5.08B-29.35%1.97B-11.30%17.11B-1.68%-13.41B-75.57%-1.39B-35.07%-10.28B-56.10%2.79B25.47%19.29B
-Change in inventory 36.41%-964M116.36%931M66.80%-801M62.50%-1.23B92.15%4.48B34.80%-1.52B-344.53%-5.69B-70.05%-2.41B-123.94%-3.28B26.82%2.33B
-Change in payables 975.66%8.09B814.42%951M-46.69%6.86B470.72%5.06B6.86%-11.73B-36.75%752M-84.84%104M13.86%12.87B18.88%-1.37B-47.03%-12.59B
-Provision for loans, leases and other losses -7.33%1.99B-227.32%-247M-22.37%-2.28B-7.87%-2.29B2.73%2.18B4.13%2.14B1,177.78%194M4.51%-1.86B-6.91%-2.12B3.21%2.12B
-Changes in other current assets -706.67%-121M47.83%-240M30.38%-55M29.85%-94M36.67%-76M88.19%-15M-37.31%-460M29.46%-79M-67.50%-134M-71.43%-120M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.00%-58M13.85%-199M20.31%-51M50.62%-40M-28.89%-58M-21.95%-50M-43.48%-231M-60.00%-64M-161.29%-81M2.17%-45M
Interest received (cash flow from operating activities) 216.98%168M4.13%908M18.35%387M-37.97%49M10.85%419M-39.77%53M1.40%872M15.55%327M102.56%79M8.93%378M
Tax refund paid -1,037.43%-6.29B79.24%-2.08B120.40%51M49.13%-1.81B144.19%232M90.27%-553M-217.10%-10.01B-368.82%-250M-111.55%-3.55B-21.53%-525M
Other operating cash inflow (outflow) 0-8,000.00%-81M-22M-59M150.00%1M-200.00%-1M-1M00-2M
Operating cash flow -3,665.63%-1.14B262.73%34.74B45.01%6.98B391.45%9.72B31.80%18.01B100.58%32M-56.05%9.58B-20.48%4.82B-190.09%-3.34B-13.89%13.66B
Investing cash flow
Capital expenditures ------0-------------------120M------------
Net PPE purchase and sale 489.96%4.66B-68.40%-3.59B59.97%-287M-42.02%-1.39B-38.39%-721M-1,539.76%-1.2B-1,311.93%-2.13B-135.69%-717M-174.72%-978M-4.83%-521M
Net intangibles purchase and sale -103.26%-437M12.46%-1.97B13.90%-805M9.70%-214M8.87%-740M20.66%-215M-10.00%-2.26B-35.90%-935M38.92%-237M-16.67%-812M
Net business purchase and sale --0-138.71%-1.41B-109.24%-720M--0--0---686M35.77%-589M--7.79B---8.38B--0
Net investment product transactions -39.29%612M106.71%4.04B166.49%2B3.82%1.03B0.00%-1M382.30%1.01B-64.45%1.95B-56.38%749M4,084.00%996M-100.03%-1M
Advance cash and loans provided to other parties ---240M------------------0----------------
Repayment of advance payments to other parties and cash income from loans -----50.00%3M--0--00.00%2M0.00%1M0.00%6M0.00%2M0.00%1M0.00%2M
Net changes in other investments 122.55%23M-375.82%-866M-2,118.52%-599M32.04%-193M-50.00%28M-239.73%-102M-25.52%-182M50.91%-27M-250.62%-284M219.15%56M
Investing cash flow 488.39%4.62B-14.40%-3.8B-106.15%-415M91.42%-762M-12.23%-1.43B-1,351.58%-1.19B-229.54%-3.32B126.00%6.75B-946.53%-8.89B-151.83%-1.28B
Financing cash flow
Net issuance payments of debt 16.29%514M80.82%-298M57.94%-135M71.16%-400M41.09%-205M-11.95%442M58.16%-1.55B-491.46%-321M-124.43%-1.39B-312.20%-348M
Net common stock issuance --39M-83,950.00%-5.04B---3.24B-180,300.00%-1.8B0.00%-1M--099.88%-6M--099.92%-1M99.92%-1M
Increase or decrease of lease financing 5.88%-368M-19.04%-1.49B4.32%-354M-19.03%-369M-30.77%-374M-37.68%-391M0.32%-1.25B-21.71%-370M1.27%-310M4.98%-286M
Cash dividends paid -16.35%-3.9B-14.51%-7.08B88.89%17M-16.25%-3.76B100.00%20M-13.13%-3.35B-28.24%-6.18B28.57%9M-28.05%-3.24B11.11%10M
Cash dividends for minorities -------22M--0--------------0--0--------
Net other fund-raising expenses ---1M---513M--0---2M------------------------
Financing cash flow -12.57%-3.72B-60.63%-14.44B-443.99%-3.71B-28.90%-6.36B-71.09%-1.07B-20.08%-3.3B40.29%-8.99B60.65%-682M-4.82%-4.93B54.74%-626M
Net cash flow
Beginning cash position 17.09%115.16B-2.21%98.35B28.15%112.68B4.68%109.84B1.36%93.98B-2.21%98.35B11.04%100.58B-5.45%87.93B10.69%104.92B19.19%92.72B
Current changes in cash 94.64%-239M703.47%16.5B-73.74%2.86B115.15%2.6B31.83%15.5B45.75%-4.46B-129.42%-2.73B48.88%10.88B-825.24%-17.15B-30.60%11.76B
Effect of exchange rate changes 460.67%499M-39.02%311M16.99%-381M54.60%252M-20.59%351M-75.55%89M-27.45%510M-271.91%-459M136.23%163M860.87%442M
Cash adjustments other than cash changes --2.65B------------------------------------
End cash Position 25.63%118.07B17.09%115.16B17.09%115.16B28.15%112.68B4.68%109.84B1.36%93.98B-2.21%98.35B-2.21%98.35B-5.45%87.93B10.69%104.92B
Free cash flow -80.01%-2.49B622.39%28.39B88.76%5.26B278.04%8.11B36.25%16.41B78.22%-1.38B-75.05%3.93B-27.66%2.79B-290.86%-4.55B-17.56%12.04B
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
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