JP Stock MarketDetailed Quotes

KING (8118)

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1122
+6+0.54%

20min DelayMarket Closed Apr 24 15:30 JST

27.79BMarket Cap24.46P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KING (8118) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-18.62%1.14B

-18.54%1.4B

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

Net profit before non-cash adjustment

-1.37%934M

-15.37%947M

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

Total adjustment of non-cash items

-34.93%285M

-23.02%438M

12.45%569M

-8.83%506M

19.10%555M

67.03%466M

-25.60%279M

-58.61%375M

259.52%906M

-47.83%252M

-Depreciation and amortization

-4.80%397M

2.46%417M

-3.33%407M

-1.41%421M

-0.70%427M

15.59%430M

11.04%372M

-12.30%335M

-17.49%382M

1.54%463M

-Reversal of impairment losses recognized in profit and loss

--0

--64M

--0

----

-Assets reserve and write-off

----

14.71%-58M

-Disposal profit

-58.33%20M

336.36%48M

-71.05%11M

-75.64%38M

524.00%156M

92.31%25M

-63.89%13M

-28.00%36M

35.14%50M

76.19%37M

-Pension and employee benefit expenses

----

-247.06%-59M

-Other non-cash items

-45.05%-132M

-160.26%-91M

221.28%151M

267.86%47M

-354.55%-28M

110.38%11M

-2,750.00%-106M

-99.16%4M

461.83%474M

-243.96%-131M

Changes in working capital

-575.00%-76M

-52.94%16M

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

-Change in receivables

4,100.00%120M

-400.00%-3M

-96.67%1M

3.45%30M

-92.20%29M

342.86%372M

286.67%84M

-176.27%-45M

-15.71%59M

-65.85%70M

-Change in inventory

-149.12%-56M

40.74%114M

157.04%81M

-127.41%-142M

407.84%518M

--102M

--0

-71.83%40M

362.96%142M

-2,600.00%-54M

-Change in payables

-2.41%-85M

-27.69%-83M

-442.11%-65M

114.39%19M

-6.45%-132M

-65.33%-124M

-163.56%-75M

212.38%118M

-425.00%-105M

81.48%-20M

-Provision for loans, leases and other losses

-358.33%-55M

-170.59%-12M

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)

-33.33%-4M

0.00%-3M

-50.00%-3M

0.00%-2M

33.33%-2M

0.00%-3M

Interest received (cash flow from operating activities)

38.18%76M

27.91%55M

34.38%43M

-13.51%32M

-17.78%37M

4.65%45M

0.00%43M

4.88%43M

-6.82%41M

-2.22%44M

Tax refund paid

27.35%-332M

-108.68%-457M

-226.87%-219M

57.86%-67M

64.51%-159M

6.67%-448M

-25.65%-480M

-23.62%-382M

30.72%-309M

-6.95%-446M

Other operating cash inflow (outflow)

-1M

0.00%-1M

-200.00%-1M

Operating cash flow

-11.74%880M

-35.34%997M

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

Investing cash flow

Net PPE purchase and sale

-39.50%-332M

31.41%-238M

53.23%-347M

-77.51%-742M

-30.22%-418M

-9.93%-321M

-102.78%-292M

83.77%-144M

-163.20%-887M

16.17%-337M

Net intangibles purchase and sale

8.45%-65M

-4.41%-71M

-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

Net investment product transactions

-100.99%-203M

-741.67%-101M

-500.00%-12M

-100.40%-2M

0.00%498M

25,000.00%498M

0.00%-2M

Advance cash and loans provided to other parties

--0

---2M

--0

---2M

--0

66.67%-2M

33.33%-6M

---9M

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

----

--2M

----

-50.00%1M

0.00%2M

-33.33%2M

-25.00%3M

-63.64%4M

120.00%11M

Net changes in other investments

516.67%25M

-126.09%-6M

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

Investing cash flow

-38.22%-575M

-2.97%-416M

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

Financing cash flow

Net issuance payments of debt

---100M

--0

-150.00%-50M

--100M

--0

--20M

----

160.00%30M

---50M

Net common stock issuance

--0

76.39%-174M

-233.48%-737M

---221M

--0

56.78%-102M

-18.00%-236M

---200M

--0

-1,081.82%-130M

Cash dividends paid

-4.36%-287M

-74.05%-275M

-25.40%-158M

50.00%-126M

30.77%-252M

2.41%-364M

-51.01%-373M

0.00%-247M

14.53%-247M

11.89%-289M

Net other fund-raising expenses

----

0.00%-1M

---1M

----

---1M

Financing cash flow

13.81%-387M

52.54%-449M

-281.45%-946M

1.59%-248M

43.50%-252M

26.77%-446M

-36.24%-609M

-105.99%-447M

53.83%-217M

-38.64%-470M

Net cash flow

Beginning cash position

1.23%10.8B

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

Current changes in cash

-162.12%-82M

-31.25%132M

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

Effect of exchange rate changes

----

--0

----

Cash adjustments other than cash changes

----

0.00%-1M

-200.00%-1M

0.00%1M

--1M

----

---2M

----

---1M

----

End cash Position

-0.76%10.72B

1.23%10.8B

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

Free cash flow

-29.80%483M

-38.90%688M

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-18.62%1.14B	-18.54%1.4B	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
Net profit before non-cash adjustment	-1.37%934M	-15.37%947M	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
Total adjustment of non-cash items	-34.93%285M	-23.02%438M	12.45%569M	-8.83%506M	19.10%555M	67.03%466M	-25.60%279M	-58.61%375M	259.52%906M	-47.83%252M
-Depreciation and amortization	-4.80%397M	2.46%417M	-3.33%407M	-1.41%421M	-0.70%427M	15.59%430M	11.04%372M	-12.30%335M	-17.49%382M	1.54%463M
-Reversal of impairment losses recognized in profit and loss	--0	--64M	--0	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	14.71%-58M
-Disposal profit	-58.33%20M	336.36%48M	-71.05%11M	-75.64%38M	524.00%156M	92.31%25M	-63.89%13M	-28.00%36M	35.14%50M	76.19%37M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	-247.06%-59M
-Other non-cash items	-45.05%-132M	-160.26%-91M	221.28%151M	267.86%47M	-354.55%-28M	110.38%11M	-2,750.00%-106M	-99.16%4M	461.83%474M	-243.96%-131M
Changes in working capital	-575.00%-76M	-52.94%16M	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
-Change in receivables	4,100.00%120M	-400.00%-3M	-96.67%1M	3.45%30M	-92.20%29M	342.86%372M	286.67%84M	-176.27%-45M	-15.71%59M	-65.85%70M
-Change in inventory	-149.12%-56M	40.74%114M	157.04%81M	-127.41%-142M	407.84%518M	--102M	--0	-71.83%40M	362.96%142M	-2,600.00%-54M
-Change in payables	-2.41%-85M	-27.69%-83M	-442.11%-65M	114.39%19M	-6.45%-132M	-65.33%-124M	-163.56%-75M	212.38%118M	-425.00%-105M	81.48%-20M
-Provision for loans, leases and other losses	-358.33%-55M	-170.59%-12M	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)	-33.33%-4M	0.00%-3M	0.00%-3M	0.00%-3M	0.00%-3M	-50.00%-3M	0.00%-2M	33.33%-2M	0.00%-3M	0.00%-3M
Interest received (cash flow from operating activities)	38.18%76M	27.91%55M	34.38%43M	-13.51%32M	-17.78%37M	4.65%45M	0.00%43M	4.88%43M	-6.82%41M	-2.22%44M
Tax refund paid	27.35%-332M	-108.68%-457M	-226.87%-219M	57.86%-67M	64.51%-159M	6.67%-448M	-25.65%-480M	-23.62%-382M	30.72%-309M	-6.95%-446M
Other operating cash inflow (outflow)	-1M	0	0	-1M	0	0.00%-1M	0.00%-1M	-200.00%-1M	1M	0
Operating cash flow	-11.74%880M	-35.34%997M	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
Investing cash flow
Net PPE purchase and sale	-39.50%-332M	31.41%-238M	53.23%-347M	-77.51%-742M	-30.22%-418M	-9.93%-321M	-102.78%-292M	83.77%-144M	-163.20%-887M	16.17%-337M
Net intangibles purchase and sale	8.45%-65M	-4.41%-71M	-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
Net investment product transactions	-100.99%-203M	-741.67%-101M	-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
Advance cash and loans provided to other parties	--0	---2M	--0	---2M	--0	--0	--0	66.67%-2M	33.33%-6M	---9M
Repayment of advance payments to other parties and cash income from loans	----	--2M	----	-50.00%1M	0.00%2M	0.00%2M	-33.33%2M	-25.00%3M	-63.64%4M	120.00%11M
Net changes in other investments	516.67%25M	-126.09%-6M	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
Investing cash flow	-38.22%-575M	-2.97%-416M	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
Financing cash flow
Net issuance payments of debt	---100M	--0	-150.00%-50M	--100M	--0	--20M	----	----	160.00%30M	---50M
Net common stock issuance	--0	76.39%-174M	-233.48%-737M	---221M	--0	56.78%-102M	-18.00%-236M	---200M	--0	-1,081.82%-130M
Cash dividends paid	-4.36%-287M	-74.05%-275M	-25.40%-158M	50.00%-126M	30.77%-252M	2.41%-364M	-51.01%-373M	0.00%-247M	14.53%-247M	11.89%-289M
Net other fund-raising expenses	----	----	0.00%-1M	---1M	----	----	----	----	----	---1M
Financing cash flow	13.81%-387M	52.54%-449M	-281.45%-946M	1.59%-248M	43.50%-252M	26.77%-446M	-36.24%-609M	-105.99%-447M	53.83%-217M	-38.64%-470M
Net cash flow
Beginning cash position	1.23%10.8B	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
Current changes in cash	-162.12%-82M	-31.25%132M	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
Effect of exchange rate changes	----	----	----	----	--0	----	----	----	----	----
Cash adjustments other than cash changes	----	0.00%-1M	-200.00%-1M	0.00%1M	--1M	----	---2M	----	---1M	----
End cash Position	-0.76%10.72B	1.23%10.8B	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
Free cash flow	-29.80%483M	-38.90%688M	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
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

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