JP Stock MarketDetailed Quotes

8123 T. Kawabe

Watchlist

1265
+22+1.77%

20min DelayMarket Closed Nov 29 15:30 JST

2.35BMarket Cap8.65P/E (Static)

T. Kawabe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-44.17%494.54M

788.62%885.87M

76.21%-128.64M

-370.15%-540.72M

-38.50%200.16M

260.32%325.46M

-92.48%90.32M

31.78%1.2B

57.26%912M

57.38%579.93M

Net profit before non-cash adjustment

47.18%351.76M

256.44%239M

75.39%-152.77M

-983.48%-620.8M

-83.92%70.27M

-16.33%436.86M

-46.82%522.09M

32.65%981.8M

18.25%740.15M

32.65%625.91M

Total adjustment of non-cash items

22.25%107.95M

-34.07%88.3M

190.14%133.94M

194.16%46.17M

256.76%15.69M

-94.87%4.4M

392.48%85.82M

-117.40%-29.34M

239.49%168.62M

-147.02%-120.88M

-Depreciation and amortization

-6.68%174.16M

-1.34%186.62M

-6.53%189.15M

3.59%202.36M

-10.13%195.35M

-14.35%217.36M

-4.53%253.77M

6.34%265.82M

20.35%249.96M

-10.07%207.71M

-Reversal of impairment losses recognized in profit and loss

--0

-95.57%897K

-33.38%20.24M

87.83%30.39M

-47.94%16.18M

-8.30%31.08M

-86.04%33.89M

--242.75M

----

-46.32%18.03M

-Assets reserve and write-off

----

-74.68%458K

112.17%1.81M

-Share of associates

-56.84%7.55M

12,756.62%17.49M

-97.61%136K

5,573.08%5.69M

69.86%-104K

-104.06%-345K

-1.40%8.5M

-39.77%8.62M

-44.20%14.3M

-22.31%25.63M

-Disposal profit

102.60%1.03M

-2,164.67%-39.68M

101.86%1.92M

-86.44%-103.56M

45.59%-55.55M

-11.59%-102.08M

80.24%-91.48M

-10,438.62%-462.86M

101.33%4.48M

-8,527.94%-336.32M

-Pension and employee benefit expenses

----

-291.16%-12.42M

--6.5M

-Other non-cash items

2.89%-74.79M

0.64%-77.02M

12.62%-77.51M

36.72%-88.71M

1.01%-140.18M

-19.14%-141.61M

-42.05%-118.86M

5.10%-83.67M

-99.28%-88.17M

-103.86%-44.24M

Changes in working capital

-93.76%34.83M

608.64%558.57M

-423.84%-109.82M

-70.31%33.91M

198.62%114.2M

77.63%-115.8M

-307.53%-517.59M

7,614.29%249.4M

-95.68%3.23M

120.78%74.9M

-Change in receivables

87.72%-38.74M

-325.06%-315.59M

-31.15%140.23M

-69.08%203.67M

350.45%658.78M

1.31%146.25M

472.50%144.35M

89.17%-38.75M

-186.04%-357.74M

-258.40%-125.07M

-Change in inventory

-119.69%-118M

104.88%599.41M

615.80%292.57M

121.79%40.87M

-232.66%-187.55M

130.72%141.38M

-3,114.90%-460.29M

-91.91%15.27M

5.09%188.68M

160.74%179.55M

-Change in prepaid assets

-199.22%-3.43M

881.53%3.46M

-99.63%352K

216.17%94.65M

-680.64%-81.48M

--14.03M

----

-Change in payables

-19.68%195.22M

273.18%243.04M

72.63%-140.34M

-166.92%-512.76M

52.24%-192.11M

-57.71%-402.24M

-208.46%-255.04M

-20.21%235.14M

293.56%294.7M

-73.27%-152.26M

-Change in accrued expense

-134.56%-5.15M

103.65%14.91M

-207.74%-408.67M

5,854.03%379.33M

133.51%6.37M

-356.94%-19.01M

340.15%7.4M

101.41%1.68M

-181.44%-118.97M

6,410.80%146.1M

-Provision for loans, leases and other losses

-106.62%-1.01M

367.72%15.28M

95.94%-5.71M

-259.85%-140.41M

-5,252.40%-39.02M

-163.34%-729K

-71.59%1.15M

--4.05M

----

-Changes in other current assets

406.97%5.95M

-116.49%-1.94M

137.38%11.76M

38.10%-31.45M

-1,225.52%-50.81M

-91.88%4.51M

73.56%55.57M

1,031.84%32.02M

-112.93%-3.44M

149.55%26.58M

-Changes in other current liabilities

----

---10.74M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

12.99%-22.83M

11.94%-26.24M

-57.68%-29.79M

-10.08%-18.9M

6.97%-17.17M

15.48%-18.45M

22.64%-21.83M

7.63%-28.22M

-23.85%-30.55M

8.15%-24.67M

Interest received (cash flow from operating activities)

20.62%10.37M

10.08%8.6M

-52.22%7.81M

-35.79%16.34M

-5.56%25.45M

6.10%26.95M

4.85%25.4M

2.33%24.23M

8.18%23.67M

15.70%21.88M

Tax refund paid

-351.63%-138.23M

-27.89%-30.61M

34.64%-23.93M

76.06%-36.62M

20.57%-152.97M

19.00%-192.59M

34.02%-237.77M

-347.78%-360.37M

41.41%-80.48M

-284.74%-137.35M

Other operating cash inflow (outflow)

0.00%-1K

-200.00%-1K

0.00%1K

-80.00%1K

-200.00%-1K

Operating cash flow

-58.95%343.85M

579.85%837.63M

69.90%-174.56M

-1,145.37%-579.89M

-60.76%55.47M

198.26%141.36M

-117.18%-143.87M

1.56%837.5M

87.51%824.64M

1.13%439.79M

Investing cash flow

Net PPE purchase and sale

-353.04%-168.36M

70.62%-37.16M

-57.28%-126.5M

32.85%-80.43M

-112.96%-119.78M

-143.83%-56.25M

-87.94%128.34M

133.52%1.06B

-710.55%-3.17B

616.59%519.99M

Net intangibles purchase and sale

-13.15%-31.39M

-43.64%-27.74M

-197.05%-19.31M

70.68%-6.5M

-20.91%-22.17M

44.81%-18.34M

-445.92%-33.23M

97.18%-6.09M

-1,353.05%-216.04M

-7.33%-14.87M

Net business purchase and sale

----

---50M

----

Net investment property transactions

-7.74%87.32M

-3.49%94.64M

7.59%98.06M

-30.91%91.14M

-1.21%131.92M

-5.30%133.53M

-4.72%140.99M

--147.97M

----

Net investment product transactions

-232.50%-237.55M

458.36%179.28M

-106.93%-50.03M

3,949.49%722.35M

-87.74%17.84M

234.03%145.5M

-37.05%-108.56M

-653.35%-79.21M

123.11%14.31M

-3,478.74%-61.95M

Advance cash and loans provided to other parties

----

-50.00%-1.5M

---1M

----

43.33%-1.7M

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

----

--3M

----

Net changes in other investments

1,405.49%31.85M

-105.03%-2.44M

329.65%48.53M

-158.08%-21.13M

944.02%36.38M

106.93%3.49M

8.39%-50.26M

-140.85%-54.86M

3,087.37%134.28M

130.13%4.21M

Investing cash flow

-254.00%-318.12M

519.41%206.57M

-106.98%-49.25M

1,496.64%705.43M

-78.75%44.18M

174.33%207.93M

-92.58%75.8M

131.52%1.02B

-826.80%-3.24B

434.54%445.69M

Financing cash flow

Net issuance payments of debt

87.01%-98.92M

-220.54%-761.36M

457.10%631.6M

361.39%113.37M

104.90%24.57M

-124.11%-501.97M

78.98%-223.98M

-151.43%-1.07B

1,275.89%2.07B

-30.56%-176.25M

Net common stock issuance

-137.39%-273K

-130.00%-115K

85.42%-50K

---343K

----

-6.54%-326K

45.84%-306K

-157.99%-565K

9.13%-219K

22.76%-241K

Increase or decrease of lease financing

18.48%-4.69M

26.32%-5.75M

-11.76%-7.8M

-11.08%-6.98M

12.37%-6.28M

50.00%-7.17M

15.64%-14.34M

56.05%-17M

-10.18%-38.68M

-0.60%-35.11M

Cash dividends paid

-2,717.56%-27.92M

-110.40%-991K

99.14%-471K

40.43%-54.7M

-1.58%-91.83M

28.67%-90.4M

-16.67%-126.73M

-20.41%-108.62M

0.49%-90.21M

-0.30%-90.66M

Net other fund-raising expenses

-100.00%-2K

50.00%-1K

0.00%-2K

-100.00%-2K

0.00%-1K

50.00%-1K

-100.00%-2K

0.00%-1K

Financing cash flow

82.84%-131.8M

-223.25%-768.21M

1,113.81%623.28M

169.83%51.35M

87.74%-73.54M

-64.19%-599.87M

69.35%-365.36M

-161.34%-1.19B

742.96%1.94B

-15.99%-302.26M

Net cash flow

Beginning cash position

21.15%1.59B

43.95%1.31B

24.17%908.88M

3.70%731.99M

-26.20%705.87M

-31.19%956.45M

92.12%1.39B

-39.44%723.46M

95.38%1.19B

7.20%611.47M

Current changes in cash

-138.43%-106.08M

-30.91%275.99M

125.83%399.46M

577.29%176.89M

110.42%26.12M

42.19%-250.58M

-165.04%-433.43M

241.42%666.42M

-180.80%-471.23M

1,320.07%583.22M

Effect of exchange rate changes

-50.80%337K

--685K

--0

----

Cash adjustments other than cash changes

----

--1K

----

--1K

----

200.00%1K

-200.00%-1K

0.00%1K

150.00%1K

End cash Position

-6.67%1.48B

21.15%1.59B

43.95%1.31B

24.17%908.88M

3.70%731.99M

-26.20%705.87M

-31.19%956.45M

92.12%1.39B

-39.44%723.46M

95.38%1.19B

Free cash flow

-81.35%144.1M

341.19%772.72M

51.95%-320.38M

-671.03%-666.82M

-229.51%-86.48M

121.67%66.78M

-144.62%-308.12M

126.89%690.51M

-955.77%-2.57B

-6.35%300.05M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-44.17%494.54M	788.62%885.87M	76.21%-128.64M	-370.15%-540.72M	-38.50%200.16M	260.32%325.46M	-92.48%90.32M	31.78%1.2B	57.26%912M	57.38%579.93M
Net profit before non-cash adjustment	47.18%351.76M	256.44%239M	75.39%-152.77M	-983.48%-620.8M	-83.92%70.27M	-16.33%436.86M	-46.82%522.09M	32.65%981.8M	18.25%740.15M	32.65%625.91M
Total adjustment of non-cash items	22.25%107.95M	-34.07%88.3M	190.14%133.94M	194.16%46.17M	256.76%15.69M	-94.87%4.4M	392.48%85.82M	-117.40%-29.34M	239.49%168.62M	-147.02%-120.88M
-Depreciation and amortization	-6.68%174.16M	-1.34%186.62M	-6.53%189.15M	3.59%202.36M	-10.13%195.35M	-14.35%217.36M	-4.53%253.77M	6.34%265.82M	20.35%249.96M	-10.07%207.71M
-Reversal of impairment losses recognized in profit and loss	--0	-95.57%897K	-33.38%20.24M	87.83%30.39M	-47.94%16.18M	-8.30%31.08M	-86.04%33.89M	--242.75M	----	-46.32%18.03M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-74.68%458K	112.17%1.81M
-Share of associates	-56.84%7.55M	12,756.62%17.49M	-97.61%136K	5,573.08%5.69M	69.86%-104K	-104.06%-345K	-1.40%8.5M	-39.77%8.62M	-44.20%14.3M	-22.31%25.63M
-Disposal profit	102.60%1.03M	-2,164.67%-39.68M	101.86%1.92M	-86.44%-103.56M	45.59%-55.55M	-11.59%-102.08M	80.24%-91.48M	-10,438.62%-462.86M	101.33%4.48M	-8,527.94%-336.32M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-291.16%-12.42M	--6.5M
-Other non-cash items	2.89%-74.79M	0.64%-77.02M	12.62%-77.51M	36.72%-88.71M	1.01%-140.18M	-19.14%-141.61M	-42.05%-118.86M	5.10%-83.67M	-99.28%-88.17M	-103.86%-44.24M
Changes in working capital	-93.76%34.83M	608.64%558.57M	-423.84%-109.82M	-70.31%33.91M	198.62%114.2M	77.63%-115.8M	-307.53%-517.59M	7,614.29%249.4M	-95.68%3.23M	120.78%74.9M
-Change in receivables	87.72%-38.74M	-325.06%-315.59M	-31.15%140.23M	-69.08%203.67M	350.45%658.78M	1.31%146.25M	472.50%144.35M	89.17%-38.75M	-186.04%-357.74M	-258.40%-125.07M
-Change in inventory	-119.69%-118M	104.88%599.41M	615.80%292.57M	121.79%40.87M	-232.66%-187.55M	130.72%141.38M	-3,114.90%-460.29M	-91.91%15.27M	5.09%188.68M	160.74%179.55M
-Change in prepaid assets	-199.22%-3.43M	881.53%3.46M	-99.63%352K	216.17%94.65M	-680.64%-81.48M	--14.03M	----	----	----	----
-Change in payables	-19.68%195.22M	273.18%243.04M	72.63%-140.34M	-166.92%-512.76M	52.24%-192.11M	-57.71%-402.24M	-208.46%-255.04M	-20.21%235.14M	293.56%294.7M	-73.27%-152.26M
-Change in accrued expense	-134.56%-5.15M	103.65%14.91M	-207.74%-408.67M	5,854.03%379.33M	133.51%6.37M	-356.94%-19.01M	340.15%7.4M	101.41%1.68M	-181.44%-118.97M	6,410.80%146.1M
-Provision for loans, leases and other losses	-106.62%-1.01M	367.72%15.28M	95.94%-5.71M	-259.85%-140.41M	-5,252.40%-39.02M	-163.34%-729K	-71.59%1.15M	--4.05M	----	----
-Changes in other current assets	406.97%5.95M	-116.49%-1.94M	137.38%11.76M	38.10%-31.45M	-1,225.52%-50.81M	-91.88%4.51M	73.56%55.57M	1,031.84%32.02M	-112.93%-3.44M	149.55%26.58M
-Changes in other current liabilities	----	----	----	----	----	----	---10.74M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	12.99%-22.83M	11.94%-26.24M	-57.68%-29.79M	-10.08%-18.9M	6.97%-17.17M	15.48%-18.45M	22.64%-21.83M	7.63%-28.22M	-23.85%-30.55M	8.15%-24.67M
Interest received (cash flow from operating activities)	20.62%10.37M	10.08%8.6M	-52.22%7.81M	-35.79%16.34M	-5.56%25.45M	6.10%26.95M	4.85%25.4M	2.33%24.23M	8.18%23.67M	15.70%21.88M
Tax refund paid	-351.63%-138.23M	-27.89%-30.61M	34.64%-23.93M	76.06%-36.62M	20.57%-152.97M	19.00%-192.59M	34.02%-237.77M	-347.78%-360.37M	41.41%-80.48M	-284.74%-137.35M
Other operating cash inflow (outflow)	0	0	0	0.00%-1K	-200.00%-1K	0.00%1K	-80.00%1K	5K	0	-200.00%-1K
Operating cash flow	-58.95%343.85M	579.85%837.63M	69.90%-174.56M	-1,145.37%-579.89M	-60.76%55.47M	198.26%141.36M	-117.18%-143.87M	1.56%837.5M	87.51%824.64M	1.13%439.79M
Investing cash flow
Net PPE purchase and sale	-353.04%-168.36M	70.62%-37.16M	-57.28%-126.5M	32.85%-80.43M	-112.96%-119.78M	-143.83%-56.25M	-87.94%128.34M	133.52%1.06B	-710.55%-3.17B	616.59%519.99M
Net intangibles purchase and sale	-13.15%-31.39M	-43.64%-27.74M	-197.05%-19.31M	70.68%-6.5M	-20.91%-22.17M	44.81%-18.34M	-445.92%-33.23M	97.18%-6.09M	-1,353.05%-216.04M	-7.33%-14.87M
Net business purchase and sale	----	----	----	----	----	----	----	---50M	----	----
Net investment property transactions	-7.74%87.32M	-3.49%94.64M	7.59%98.06M	-30.91%91.14M	-1.21%131.92M	-5.30%133.53M	-4.72%140.99M	--147.97M	----	----
Net investment product transactions	-232.50%-237.55M	458.36%179.28M	-106.93%-50.03M	3,949.49%722.35M	-87.74%17.84M	234.03%145.5M	-37.05%-108.56M	-653.35%-79.21M	123.11%14.31M	-3,478.74%-61.95M
Advance cash and loans provided to other parties	----	----	----	----	----	----	-50.00%-1.5M	---1M	----	43.33%-1.7M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	--3M	----
Net changes in other investments	1,405.49%31.85M	-105.03%-2.44M	329.65%48.53M	-158.08%-21.13M	944.02%36.38M	106.93%3.49M	8.39%-50.26M	-140.85%-54.86M	3,087.37%134.28M	130.13%4.21M
Investing cash flow	-254.00%-318.12M	519.41%206.57M	-106.98%-49.25M	1,496.64%705.43M	-78.75%44.18M	174.33%207.93M	-92.58%75.8M	131.52%1.02B	-826.80%-3.24B	434.54%445.69M
Financing cash flow
Net issuance payments of debt	87.01%-98.92M	-220.54%-761.36M	457.10%631.6M	361.39%113.37M	104.90%24.57M	-124.11%-501.97M	78.98%-223.98M	-151.43%-1.07B	1,275.89%2.07B	-30.56%-176.25M
Net common stock issuance	-137.39%-273K	-130.00%-115K	85.42%-50K	---343K	----	-6.54%-326K	45.84%-306K	-157.99%-565K	9.13%-219K	22.76%-241K
Increase or decrease of lease financing	18.48%-4.69M	26.32%-5.75M	-11.76%-7.8M	-11.08%-6.98M	12.37%-6.28M	50.00%-7.17M	15.64%-14.34M	56.05%-17M	-10.18%-38.68M	-0.60%-35.11M
Cash dividends paid	-2,717.56%-27.92M	-110.40%-991K	99.14%-471K	40.43%-54.7M	-1.58%-91.83M	28.67%-90.4M	-16.67%-126.73M	-20.41%-108.62M	0.49%-90.21M	-0.30%-90.66M
Net other fund-raising expenses	-100.00%-2K	50.00%-1K	0.00%-2K	-100.00%-2K	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K	-100.00%-2K	0.00%-1K
Financing cash flow	82.84%-131.8M	-223.25%-768.21M	1,113.81%623.28M	169.83%51.35M	87.74%-73.54M	-64.19%-599.87M	69.35%-365.36M	-161.34%-1.19B	742.96%1.94B	-15.99%-302.26M
Net cash flow
Beginning cash position	21.15%1.59B	43.95%1.31B	24.17%908.88M	3.70%731.99M	-26.20%705.87M	-31.19%956.45M	92.12%1.39B	-39.44%723.46M	95.38%1.19B	7.20%611.47M
Current changes in cash	-138.43%-106.08M	-30.91%275.99M	125.83%399.46M	577.29%176.89M	110.42%26.12M	42.19%-250.58M	-165.04%-433.43M	241.42%666.42M	-180.80%-471.23M	1,320.07%583.22M
Effect of exchange rate changes	-50.80%337K	--685K	--0	----	----	----	----	----	----	----
Cash adjustments other than cash changes	----	--1K	----	--1K	----	200.00%1K	-200.00%-1K	0.00%1K	0.00%1K	150.00%1K
End cash Position	-6.67%1.48B	21.15%1.59B	43.95%1.31B	24.17%908.88M	3.70%731.99M	-26.20%705.87M	-31.19%956.45M	92.12%1.39B	-39.44%723.46M	95.38%1.19B
Free cash flow	-81.35%144.1M	341.19%772.72M	51.95%-320.38M	-671.03%-666.82M	-229.51%-86.48M	121.67%66.78M	-144.62%-308.12M	126.89%690.51M	-955.77%-2.57B	-6.35%300.05M
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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