JP Stock MarketDetailed Quotes

8706 Kyokuto Securities

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  • 1436
  • +27+1.92%
20min DelayTrading Dec 4 13:21 JST
47.07BMarket Cap10.55P/E (Static)

Kyokuto Securities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-97.51%-1.67B
20.40%-843M
-114.45%-1.06B
23.45%7.33B
-41.38%5.94B
12,101.20%10.13B
-98.45%83M
663.95%5.34B
-92.85%699M
520.19%9.78B
Net profit before non-cash adjustment
267.86%6.25B
-45.49%1.7B
-30.72%3.12B
651.35%4.5B
-135.46%-816M
-47.76%2.3B
-43.96%4.41B
26.55%7.86B
-27.12%6.21B
-27.34%8.52B
Total adjustment of non-cash items
-44.49%-5.22B
-8.56%-3.61B
-98.63%-3.33B
-22.87%-1.68B
36.44%-1.36B
0.60%-2.15B
48.66%-2.16B
-23.03%-4.21B
-40.20%-3.42B
43.75%-2.44B
-Depreciation and amortization
-2.33%84M
-1.15%86M
-2.25%87M
-4.30%89M
-10.58%93M
-7.14%104M
-30.43%112M
-51.51%161M
-30.40%332M
108.30%477M
-Assets reserve and write-off
--0
360.00%23M
--5M
----
----
----
----
--48M
----
37.18%1.06B
-Share of associates
-152.55%-346M
32.18%-137M
6.48%-202M
-120.41%-216M
5.77%-98M
-677.78%-104M
--18M
----
----
----
-Disposal profit
-104.08%-2.55B
2.35%-1.25B
-1,205.10%-1.28B
-242.03%-98M
111.37%69M
27.22%-607M
73.07%-834M
-60.05%-3.1B
40.68%-1.94B
33.16%-3.26B
-Net exchange gains and losses
14.57%-428M
---501M
----
----
----
----
----
----
----
----
-Other non-cash items
-8.01%-1.98B
5.36%-1.84B
-33.70%-1.94B
-1.61%-1.45B
7.21%-1.43B
-5.77%-1.54B
-10.48%-1.46B
27.44%-1.32B
-154.92%-1.82B
-56.48%-712M
Changes in working capital
-352.34%-2.7B
225.65%1.07B
-118.87%-850M
-44.48%4.5B
-18.63%8.11B
561.10%9.97B
-228.61%-2.16B
180.20%1.68B
-156.71%-2.1B
138.01%3.7B
-Change in receivables
-89.49%35M
201.52%333M
-613.04%-328M
-342.11%-46M
135.85%19M
-352.38%-53M
162.50%21M
-98.03%8M
270.29%407M
---239M
-Change in financial assets
-1,014.37%-4.52B
-67.69%494M
-63.35%1.53B
-47.36%4.17B
42.90%7.93B
1,044.80%5.55B
-209.93%-587M
680.43%534M
-108.53%-92M
114.15%1.08B
-Change in prepaid assets
--0
--0
--0
--0
--6M
--0
---5M
--0
--8M
--0
-Change in payables
----
----
----
----
----
----
----
----
----
150.50%711M
-Provision for loans, leases and other losses
295.38%127M
35.64%-65M
-149.03%-101M
724.24%206M
56.58%-33M
-1,420.00%-76M
-135.71%-5M
124.56%14M
-185.00%-57M
61.54%-20M
-Change in deposits by banks and customers
686.93%1.57B
116.58%199M
-403.03%-1.2B
193.18%396M
-326.06%-425M
22.88%188M
145.13%153M
73.05%-339M
-189.92%-1.26B
17.46%1.4B
-Change in financial liabilities
108.95%23M
-671.11%-257M
-78.47%45M
--209M
--0
--6M
----
----
-200.00%-4M
106.67%4M
-Changes in other current assets
-70.76%81M
134.63%277M
-36.05%-800M
-194.99%-588M
-85.95%619M
358.48%4.41B
-192.26%-1.71B
325.09%1.85B
-231.99%-821M
136.02%622M
-Changes in other current liabilities
-111.49%-10M
1,640.00%87M
-96.77%5M
15,400.00%155M
102.04%1M
-44.12%-49M
91.15%-34M
-37.63%-384M
-299.29%-279M
511.76%140M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.57%-54M
-7.69%-56M
22.39%-52M
-4.69%-67M
13.51%-64M
27.45%-74M
47.96%-102M
42.35%-196M
27.35%-340M
-119.72%-468M
Interest received (cash flow from operating activities)
3.00%1.86B
15.65%1.8B
7.96%1.56B
-11.95%1.44B
-3.07%1.64B
2.30%1.69B
-8.42%1.65B
-25.62%1.81B
19.19%2.43B
38.95%2.04B
Tax refund paid
81.21%-164M
47.79%-873M
-1,338.52%-1.67B
176.70%135M
85.06%-176M
-14.37%-1.18B
38.25%-1.03B
4.52%-1.67B
63.31%-1.75B
-30.32%-4.76B
Other operating cash inflow (outflow)
-300.00%-2M
1M
-1M
-100.00%-2M
0.00%-1M
0.00%-1M
Operating cash flow
-189.66%-26M
102.37%29M
-113.83%-1.22B
20.50%8.84B
-30.57%7.34B
1,646.45%10.57B
-88.54%605M
408.18%5.28B
-84.23%1.04B
239.28%6.59B
Investing cash flow
Net business purchase and sale
----
----
----
----
----
--1.89B
----
----
----
----
Net investment property transactions
-276.45%-3.58B
-173.32%-951M
125.38%1.3B
-70.88%-5.11B
34.94%-2.99B
-1,512.98%-4.6B
-128.00%-285M
-107.46%-125M
-49.26%1.68B
-53.68%3.3B
Net outward loans
--0
--0
--0
--0
-33.33%2M
0.00%3M
-99.68%3M
349.28%939M
196.76%209M
-96.36%-216M
Net changes in other investments
-18.75%-323M
-368.97%-272M
57.97%-58M
-231.43%-138M
652.63%105M
-480.00%-19M
-83.33%5M
20.00%30M
--25M
----
Investing cash flow
-211.95%-4.02B
-209.80%-1.29B
122.28%1.17B
-74.50%-5.27B
1.95%-3.02B
-746.15%-3.08B
-102.11%-364M
81.61%17.27B
228.18%9.51B
-1,828.90%-7.42B
Financing cash flow
Net issuance payments of debt
-221.60%-1.52B
225.00%1.25B
-200.00%-1B
--1B
----
99.02%-10M
91.80%-1.03B
-97.86%-12.51B
-456.51%-6.32B
-78.79%1.77B
Net common stock issuance
--0
--0
--0
--0
--0
----
--0
--0
-64.71%708M
60.48%2.01B
Cash dividends paid
-28.58%-1.44B
30.08%-1.12B
-43.01%-1.6B
-16.61%-1.12B
57.14%-957M
0.13%-2.23B
0.00%-2.24B
17.61%-2.24B
15.71%-2.71B
28.81%-3.22B
Cash dividends for minorities
----
----
----
----
----
----
----
-76.07%-1.97B
-1,300.00%-1.12B
31.62%-80M
Net other fund-raising expenses
----
---1M
----
----
----
----
99.56%-7M
62.71%-1.6B
-7,551.79%-4.29B
-1,766.67%-56M
Financing cash flow
-2,321.80%-2.96B
105.12%133M
-2,137.93%-2.6B
87.88%-116M
57.33%-957M
31.36%-2.24B
82.15%-3.27B
-33.36%-18.31B
-3,346.34%-13.73B
-91.48%423M
Net cash flow
Beginning cash position
-2.36%18.65B
-10.44%19.1B
21.18%21.32B
21.86%17.6B
55.64%14.44B
-25.21%9.28B
47.69%12.41B
-28.77%8.4B
-8.46%11.79B
20.32%12.88B
Current changes in cash
-521.30%-7B
57.39%-1.13B
-176.58%-2.65B
2.83%3.45B
-35.93%3.36B
273.21%5.24B
-171.51%-3.03B
232.86%4.23B
-684.73%-3.19B
-160.96%-406M
Effect of exchange rate changes
-29.93%473M
61.10%675M
52.92%419M
236.32%274M
-151.25%-201M
19.19%-80M
56.39%-99M
-9.13%-227M
69.59%-208M
25.81%-684M
Cash adjustments other than cash changes
----
--1M
----
0.00%-1M
0.00%-1M
50.00%-1M
---2M
----
--1M
----
End cash Position
-35.01%12.12B
-2.36%18.65B
-10.44%19.1B
21.18%21.32B
21.86%17.6B
55.64%14.44B
-25.21%9.28B
47.69%12.41B
-28.77%8.4B
-8.46%11.79B
Free cash flow
-189.66%-26M
102.37%29M
-113.83%-1.22B
20.50%8.84B
-30.57%7.34B
1,646.45%10.57B
-88.54%605M
408.18%5.28B
-84.23%1.04B
239.28%6.59B
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)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 -97.51%-1.67B20.40%-843M-114.45%-1.06B23.45%7.33B-41.38%5.94B12,101.20%10.13B-98.45%83M663.95%5.34B-92.85%699M520.19%9.78B
Net profit before non-cash adjustment 267.86%6.25B-45.49%1.7B-30.72%3.12B651.35%4.5B-135.46%-816M-47.76%2.3B-43.96%4.41B26.55%7.86B-27.12%6.21B-27.34%8.52B
Total adjustment of non-cash items -44.49%-5.22B-8.56%-3.61B-98.63%-3.33B-22.87%-1.68B36.44%-1.36B0.60%-2.15B48.66%-2.16B-23.03%-4.21B-40.20%-3.42B43.75%-2.44B
-Depreciation and amortization -2.33%84M-1.15%86M-2.25%87M-4.30%89M-10.58%93M-7.14%104M-30.43%112M-51.51%161M-30.40%332M108.30%477M
-Assets reserve and write-off --0360.00%23M--5M------------------48M----37.18%1.06B
-Share of associates -152.55%-346M32.18%-137M6.48%-202M-120.41%-216M5.77%-98M-677.78%-104M--18M------------
-Disposal profit -104.08%-2.55B2.35%-1.25B-1,205.10%-1.28B-242.03%-98M111.37%69M27.22%-607M73.07%-834M-60.05%-3.1B40.68%-1.94B33.16%-3.26B
-Net exchange gains and losses 14.57%-428M---501M--------------------------------
-Other non-cash items -8.01%-1.98B5.36%-1.84B-33.70%-1.94B-1.61%-1.45B7.21%-1.43B-5.77%-1.54B-10.48%-1.46B27.44%-1.32B-154.92%-1.82B-56.48%-712M
Changes in working capital -352.34%-2.7B225.65%1.07B-118.87%-850M-44.48%4.5B-18.63%8.11B561.10%9.97B-228.61%-2.16B180.20%1.68B-156.71%-2.1B138.01%3.7B
-Change in receivables -89.49%35M201.52%333M-613.04%-328M-342.11%-46M135.85%19M-352.38%-53M162.50%21M-98.03%8M270.29%407M---239M
-Change in financial assets -1,014.37%-4.52B-67.69%494M-63.35%1.53B-47.36%4.17B42.90%7.93B1,044.80%5.55B-209.93%-587M680.43%534M-108.53%-92M114.15%1.08B
-Change in prepaid assets --0--0--0--0--6M--0---5M--0--8M--0
-Change in payables ------------------------------------150.50%711M
-Provision for loans, leases and other losses 295.38%127M35.64%-65M-149.03%-101M724.24%206M56.58%-33M-1,420.00%-76M-135.71%-5M124.56%14M-185.00%-57M61.54%-20M
-Change in deposits by banks and customers 686.93%1.57B116.58%199M-403.03%-1.2B193.18%396M-326.06%-425M22.88%188M145.13%153M73.05%-339M-189.92%-1.26B17.46%1.4B
-Change in financial liabilities 108.95%23M-671.11%-257M-78.47%45M--209M--0--6M---------200.00%-4M106.67%4M
-Changes in other current assets -70.76%81M134.63%277M-36.05%-800M-194.99%-588M-85.95%619M358.48%4.41B-192.26%-1.71B325.09%1.85B-231.99%-821M136.02%622M
-Changes in other current liabilities -111.49%-10M1,640.00%87M-96.77%5M15,400.00%155M102.04%1M-44.12%-49M91.15%-34M-37.63%-384M-299.29%-279M511.76%140M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.57%-54M-7.69%-56M22.39%-52M-4.69%-67M13.51%-64M27.45%-74M47.96%-102M42.35%-196M27.35%-340M-119.72%-468M
Interest received (cash flow from operating activities) 3.00%1.86B15.65%1.8B7.96%1.56B-11.95%1.44B-3.07%1.64B2.30%1.69B-8.42%1.65B-25.62%1.81B19.19%2.43B38.95%2.04B
Tax refund paid 81.21%-164M47.79%-873M-1,338.52%-1.67B176.70%135M85.06%-176M-14.37%-1.18B38.25%-1.03B4.52%-1.67B63.31%-1.75B-30.32%-4.76B
Other operating cash inflow (outflow) -300.00%-2M1M-1M-100.00%-2M0.00%-1M0.00%-1M
Operating cash flow -189.66%-26M102.37%29M-113.83%-1.22B20.50%8.84B-30.57%7.34B1,646.45%10.57B-88.54%605M408.18%5.28B-84.23%1.04B239.28%6.59B
Investing cash flow
Net business purchase and sale ----------------------1.89B----------------
Net investment property transactions -276.45%-3.58B-173.32%-951M125.38%1.3B-70.88%-5.11B34.94%-2.99B-1,512.98%-4.6B-128.00%-285M-107.46%-125M-49.26%1.68B-53.68%3.3B
Net outward loans --0--0--0--0-33.33%2M0.00%3M-99.68%3M349.28%939M196.76%209M-96.36%-216M
Net changes in other investments -18.75%-323M-368.97%-272M57.97%-58M-231.43%-138M652.63%105M-480.00%-19M-83.33%5M20.00%30M--25M----
Investing cash flow -211.95%-4.02B-209.80%-1.29B122.28%1.17B-74.50%-5.27B1.95%-3.02B-746.15%-3.08B-102.11%-364M81.61%17.27B228.18%9.51B-1,828.90%-7.42B
Financing cash flow
Net issuance payments of debt -221.60%-1.52B225.00%1.25B-200.00%-1B--1B----99.02%-10M91.80%-1.03B-97.86%-12.51B-456.51%-6.32B-78.79%1.77B
Net common stock issuance --0--0--0--0--0------0--0-64.71%708M60.48%2.01B
Cash dividends paid -28.58%-1.44B30.08%-1.12B-43.01%-1.6B-16.61%-1.12B57.14%-957M0.13%-2.23B0.00%-2.24B17.61%-2.24B15.71%-2.71B28.81%-3.22B
Cash dividends for minorities -----------------------------76.07%-1.97B-1,300.00%-1.12B31.62%-80M
Net other fund-raising expenses -------1M----------------99.56%-7M62.71%-1.6B-7,551.79%-4.29B-1,766.67%-56M
Financing cash flow -2,321.80%-2.96B105.12%133M-2,137.93%-2.6B87.88%-116M57.33%-957M31.36%-2.24B82.15%-3.27B-33.36%-18.31B-3,346.34%-13.73B-91.48%423M
Net cash flow
Beginning cash position -2.36%18.65B-10.44%19.1B21.18%21.32B21.86%17.6B55.64%14.44B-25.21%9.28B47.69%12.41B-28.77%8.4B-8.46%11.79B20.32%12.88B
Current changes in cash -521.30%-7B57.39%-1.13B-176.58%-2.65B2.83%3.45B-35.93%3.36B273.21%5.24B-171.51%-3.03B232.86%4.23B-684.73%-3.19B-160.96%-406M
Effect of exchange rate changes -29.93%473M61.10%675M52.92%419M236.32%274M-151.25%-201M19.19%-80M56.39%-99M-9.13%-227M69.59%-208M25.81%-684M
Cash adjustments other than cash changes ------1M----0.00%-1M0.00%-1M50.00%-1M---2M------1M----
End cash Position -35.01%12.12B-2.36%18.65B-10.44%19.1B21.18%21.32B21.86%17.6B55.64%14.44B-25.21%9.28B47.69%12.41B-28.77%8.4B-8.46%11.79B
Free cash flow -189.66%-26M102.37%29M-113.83%-1.22B20.50%8.84B-30.57%7.34B1,646.45%10.57B-88.54%605M408.18%5.28B-84.23%1.04B239.28%6.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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