JP Stock MarketDetailed Quotes

8118 KING

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749
+2+0.27%

20min DelayNoon Break Jul 2 11:30 JST

11.96BMarket Cap16.52P/E (Static)

KING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

62.36%1.72B

31.68%1.06B

-55.13%805M

5.16%1.79B

-13.22%1.71B

1.65%1.97B

53.98%1.93B

-33.01%1.26B

-3.99%1.88B

2.74%1.95B

Net profit before non-cash adjustment

76.78%1.12B

623.14%633M

-111.63%-121M

-29.16%1.04B

-0.27%1.47B

55.11%1.47B

-5.85%949M

-22.28%1.01B

-15.72%1.3B

17.75%1.54B

Total adjustment of non-cash items

12.45%569M

-8.83%506M

19.10%555M

67.03%466M

-25.60%279M

-58.61%375M

259.52%906M

-47.83%252M

31.97%483M

-37.76%366M

-Depreciation and amortization

-3.33%407M

-1.41%421M

-0.70%427M

15.59%430M

11.04%372M

-12.30%335M

-17.49%382M

1.54%463M

-6.94%456M

-16.81%490M

-Assets reserve and write-off

----

14.71%-58M

71.90%-68M

-393.88%-242M

-Disposal profit

-71.05%11M

-75.64%38M

880.00%156M

33.33%-20M

-328.57%-30M

-114.00%-7M

35.14%50M

76.19%37M

-32.26%21M

19.23%31M

-Pension and employee benefit expenses

----

-247.06%-59M

---17M

----

-Other non-cash items

221.28%151M

267.86%47M

-150.00%-28M

188.89%56M

-234.04%-63M

-90.08%47M

461.83%474M

-243.96%-131M

4.60%91M

295.45%87M

Changes in working capital

140.48%34M

-122.76%-84M

29.47%369M

812.50%285M

-134.19%-40M

51.95%117M

2,025.00%77M

-104.21%-4M

97.92%95M

700.00%48M

-Change in receivables

-96.67%1M

3.45%30M

-92.20%29M

342.86%372M

286.67%84M

-176.27%-45M

-15.71%59M

-65.85%70M

146.99%205M

-1.19%83M

-Change in inventory

157.04%81M

-127.41%-142M

407.84%518M

--102M

--0

-71.83%40M

362.96%142M

-2,600.00%-54M

-104.44%-2M

-63.11%45M

-Change in payables

-442.11%-65M

114.39%19M

-6.45%-132M

-65.33%-124M

-163.56%-75M

212.38%118M

-425.00%-105M

81.48%-20M

-35.00%-108M

60.00%-80M

-Provision for loans, leases and other losses

88.89%17M

119.57%9M

29.23%-46M

-32.65%-65M

-1,325.00%-49M

116.00%4M

---25M

----

-Changes in other current assets

----

--6M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-3M

-50.00%-3M

0.00%-2M

33.33%-2M

0.00%-3M

25.00%-3M

0.00%-4M

Interest received (cash flow from operating activities)

34.38%43M

-13.51%32M

-17.78%37M

4.65%45M

0.00%43M

4.88%43M

-6.82%41M

-2.22%44M

4.65%45M

-4.44%43M

Tax refund paid

-226.87%-219M

57.86%-67M

64.51%-159M

6.67%-448M

-25.65%-480M

-23.62%-382M

30.72%-309M

-6.95%-446M

38.13%-417M

-43.40%-674M

Other operating cash inflow (outflow)

-1M

0.00%-1M

-200.00%-1M

-2M

Operating cash flow

51.03%1.54B

50.15%1.02B

-50.97%680M

9.56%1.39B

-22.04%1.27B

-2.40%1.62B

95.53%1.66B

-43.19%851M

13.66%1.5B

-10.40%1.32B

Investing cash flow

Net PPE purchase and sale

53.23%-347M

-77.51%-742M

-30.22%-418M

-9.93%-321M

-102.78%-292M

83.77%-144M

-163.20%-887M

16.17%-337M

-26.42%-402M

30.87%-318M

Net intangibles purchase and sale

-1,600.00%-68M

92.59%-4M

-1,250.00%-54M

85.19%-4M

-42.11%-27M

86.13%-19M

70.47%-137M

-1,756.00%-464M

-316.67%-25M

85.37%-6M

Net investment product transactions

-500.00%-12M

-100.40%-2M

0.00%498M

25,000.00%498M

0.00%-2M

96.08%-2M

-152.04%-51M

Advance cash and loans provided to other parties

--0

---2M

--0

66.67%-2M

33.33%-6M

---9M

--0

0.00%-4M

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

----

-50.00%1M

0.00%2M

-33.33%2M

-25.00%3M

-63.64%4M

120.00%11M

0.00%5M

-44.44%5M

Net changes in other investments

243.75%23M

-700.00%-16M

93.55%-2M

-875.00%-31M

233.33%4M

-100.63%-3M

1,416.67%474M

-700.00%-36M

-95.62%6M

137.64%137M

Investing cash flow

47.19%-404M

-3,042.31%-765M

-81.94%26M

145.71%144M

-88.62%-315M

69.86%-167M

33.81%-554M

-100.24%-837M

-76.37%-418M

68.90%-237M

Financing cash flow

Net issuance payments of debt

-150.00%-50M

--100M

--0

--20M

----

160.00%30M

---50M

----

--0

Net common stock issuance

-233.48%-737M

---221M

--0

56.78%-102M

-18.00%-236M

---200M

--0

-1,081.82%-130M

72.50%-11M

93.93%-40M

Increase or decrease of lease financing

----

60.00%-4M

Cash dividends paid

-25.40%-158M

50.00%-126M

30.77%-252M

2.41%-364M

-51.01%-373M

0.00%-247M

14.53%-247M

11.89%-289M

-20.59%-328M

-15.25%-272M

Net other fund-raising expenses

0.00%-1M

---1M

----

---1M

----

Financing cash flow

-281.45%-946M

1.59%-248M

43.50%-252M

26.77%-446M

-36.24%-609M

-105.99%-447M

53.83%-217M

-38.64%-470M

-7.28%-339M

65.16%-316M

Net cash flow

Beginning cash position

0.09%10.48B

4.54%10.47B

12.15%10.01B

3.96%8.93B

13.33%8.59B

13.34%7.58B

-6.38%6.69B

11.56%7.14B

13.55%6.4B

-3.39%5.64B

Current changes in cash

2,300.00%192M

-98.24%8M

-58.16%454M

217.25%1.09B

-66.14%342M

13.10%1.01B

295.83%893M

-161.54%-456M

-3.14%741M

486.36%765M

Effect of exchange rate changes

----

--0

----

Cash adjustments other than cash changes

-200.00%-1M

0.00%1M

--1M

----

---2M

----

---1M

----

0.00%-1M

---1M

End cash Position

1.82%10.67B

0.09%10.48B

4.54%10.47B

12.15%10.01B

3.96%8.93B

13.33%8.59B

13.34%7.58B

-6.38%6.69B

11.56%7.14B

13.55%6.4B

Free cash flow

312.45%1.13B

31.88%273M

-80.51%207M

12.74%1.06B

-35.17%942M

127.03%1.45B

1,206.12%640M

-95.41%49M

7.34%1.07B

3.22%994M

Currency Unit

JPY

Accounting Standards

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	62.36%1.72B	31.68%1.06B	-55.13%805M	5.16%1.79B	-13.22%1.71B	1.65%1.97B	53.98%1.93B	-33.01%1.26B	-3.99%1.88B	2.74%1.95B
Net profit before non-cash adjustment	76.78%1.12B	623.14%633M	-111.63%-121M	-29.16%1.04B	-0.27%1.47B	55.11%1.47B	-5.85%949M	-22.28%1.01B	-15.72%1.3B	17.75%1.54B
Total adjustment of non-cash items	12.45%569M	-8.83%506M	19.10%555M	67.03%466M	-25.60%279M	-58.61%375M	259.52%906M	-47.83%252M	31.97%483M	-37.76%366M
-Depreciation and amortization	-3.33%407M	-1.41%421M	-0.70%427M	15.59%430M	11.04%372M	-12.30%335M	-17.49%382M	1.54%463M	-6.94%456M	-16.81%490M
-Assets reserve and write-off	----	----	----	----	----	----	----	14.71%-58M	71.90%-68M	-393.88%-242M
-Disposal profit	-71.05%11M	-75.64%38M	880.00%156M	33.33%-20M	-328.57%-30M	-114.00%-7M	35.14%50M	76.19%37M	-32.26%21M	19.23%31M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	-247.06%-59M	---17M	----
-Other non-cash items	221.28%151M	267.86%47M	-150.00%-28M	188.89%56M	-234.04%-63M	-90.08%47M	461.83%474M	-243.96%-131M	4.60%91M	295.45%87M
Changes in working capital	140.48%34M	-122.76%-84M	29.47%369M	812.50%285M	-134.19%-40M	51.95%117M	2,025.00%77M	-104.21%-4M	97.92%95M	700.00%48M
-Change in receivables	-96.67%1M	3.45%30M	-92.20%29M	342.86%372M	286.67%84M	-176.27%-45M	-15.71%59M	-65.85%70M	146.99%205M	-1.19%83M
-Change in inventory	157.04%81M	-127.41%-142M	407.84%518M	--102M	--0	-71.83%40M	362.96%142M	-2,600.00%-54M	-104.44%-2M	-63.11%45M
-Change in payables	-442.11%-65M	114.39%19M	-6.45%-132M	-65.33%-124M	-163.56%-75M	212.38%118M	-425.00%-105M	81.48%-20M	-35.00%-108M	60.00%-80M
-Provision for loans, leases and other losses	88.89%17M	119.57%9M	29.23%-46M	-32.65%-65M	-1,325.00%-49M	116.00%4M	---25M	----	----	----
-Changes in other current assets	----	----	----	----	----	----	--6M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-3M	0.00%-3M	0.00%-3M	-50.00%-3M	0.00%-2M	33.33%-2M	0.00%-3M	0.00%-3M	25.00%-3M	0.00%-4M
Interest received (cash flow from operating activities)	34.38%43M	-13.51%32M	-17.78%37M	4.65%45M	0.00%43M	4.88%43M	-6.82%41M	-2.22%44M	4.65%45M	-4.44%43M
Tax refund paid	-226.87%-219M	57.86%-67M	64.51%-159M	6.67%-448M	-25.65%-480M	-23.62%-382M	30.72%-309M	-6.95%-446M	38.13%-417M	-43.40%-674M
Other operating cash inflow (outflow)	0	-1M	0	0.00%-1M	0.00%-1M	-200.00%-1M	1M	0	-2M	0
Operating cash flow	51.03%1.54B	50.15%1.02B	-50.97%680M	9.56%1.39B	-22.04%1.27B	-2.40%1.62B	95.53%1.66B	-43.19%851M	13.66%1.5B	-10.40%1.32B
Investing cash flow
Net PPE purchase and sale	53.23%-347M	-77.51%-742M	-30.22%-418M	-9.93%-321M	-102.78%-292M	83.77%-144M	-163.20%-887M	16.17%-337M	-26.42%-402M	30.87%-318M
Net intangibles purchase and sale	-1,600.00%-68M	92.59%-4M	-1,250.00%-54M	85.19%-4M	-42.11%-27M	86.13%-19M	70.47%-137M	-1,756.00%-464M	-316.67%-25M	85.37%-6M
Net investment product transactions	-500.00%-12M	-100.40%-2M	0.00%498M	25,000.00%498M	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M	96.08%-2M	-152.04%-51M
Advance cash and loans provided to other parties	--0	---2M	--0	--0	--0	66.67%-2M	33.33%-6M	---9M	--0	0.00%-4M
Repayment of advance payments to other parties and cash income from loans	----	-50.00%1M	0.00%2M	0.00%2M	-33.33%2M	-25.00%3M	-63.64%4M	120.00%11M	0.00%5M	-44.44%5M
Net changes in other investments	243.75%23M	-700.00%-16M	93.55%-2M	-875.00%-31M	233.33%4M	-100.63%-3M	1,416.67%474M	-700.00%-36M	-95.62%6M	137.64%137M
Investing cash flow	47.19%-404M	-3,042.31%-765M	-81.94%26M	145.71%144M	-88.62%-315M	69.86%-167M	33.81%-554M	-100.24%-837M	-76.37%-418M	68.90%-237M
Financing cash flow
Net issuance payments of debt	-150.00%-50M	--100M	--0	--20M	----	----	160.00%30M	---50M	----	--0
Net common stock issuance	-233.48%-737M	---221M	--0	56.78%-102M	-18.00%-236M	---200M	--0	-1,081.82%-130M	72.50%-11M	93.93%-40M
Increase or decrease of lease financing	----	----	----	----	----	----	----	----	----	60.00%-4M
Cash dividends paid	-25.40%-158M	50.00%-126M	30.77%-252M	2.41%-364M	-51.01%-373M	0.00%-247M	14.53%-247M	11.89%-289M	-20.59%-328M	-15.25%-272M
Net other fund-raising expenses	0.00%-1M	---1M	----	----	----	----	----	---1M	----	----
Financing cash flow	-281.45%-946M	1.59%-248M	43.50%-252M	26.77%-446M	-36.24%-609M	-105.99%-447M	53.83%-217M	-38.64%-470M	-7.28%-339M	65.16%-316M
Net cash flow
Beginning cash position	0.09%10.48B	4.54%10.47B	12.15%10.01B	3.96%8.93B	13.33%8.59B	13.34%7.58B	-6.38%6.69B	11.56%7.14B	13.55%6.4B	-3.39%5.64B
Current changes in cash	2,300.00%192M	-98.24%8M	-58.16%454M	217.25%1.09B	-66.14%342M	13.10%1.01B	295.83%893M	-161.54%-456M	-3.14%741M	486.36%765M
Effect of exchange rate changes	----	----	--0	----	----	----	----	----	----	----
Cash adjustments other than cash changes	-200.00%-1M	0.00%1M	--1M	----	---2M	----	---1M	----	0.00%-1M	---1M
End cash Position	1.82%10.67B	0.09%10.48B	4.54%10.47B	12.15%10.01B	3.96%8.93B	13.33%8.59B	13.34%7.58B	-6.38%6.69B	11.56%7.14B	13.55%6.4B
Free cash flow	312.45%1.13B	31.88%273M	-80.51%207M	12.74%1.06B	-35.17%942M	127.03%1.45B	1,206.12%640M	-95.41%49M	7.34%1.07B	3.22%994M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall