JP Stock MarketDetailed Quotes

9008 Keio

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  • 3677.0
  • -24.0-0.65%
20min DelayMarket Closed Jul 5 15:00 JST
448.99BMarket Cap15.35P/E (Static)

Keio 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
81.38%60.73B
17.20%33.48B
142.17%28.57B
-81.75%11.8B
-14.47%64.66B
-1.64%75.59B
16.36%76.85B
3.53%66.05B
-5.91%63.79B
-0.53%67.8B
Net profit before non-cash adjustment
97.01%41.39B
46.66%21.01B
167.99%14.32B
-174.13%-21.07B
-29.20%28.42B
13.26%40.14B
13.18%35.44B
-3.59%31.32B
21.43%32.48B
1.66%26.75B
Total adjustment of non-cash items
17.81%36.37B
25.95%30.87B
-33.10%24.51B
-0.09%36.63B
-8.47%36.67B
-9.09%40.06B
-0.07%44.07B
13.54%44.1B
-16.72%38.84B
2.15%46.64B
-Depreciation and amortization
5.92%30.85B
-7.44%29.13B
-10.44%31.47B
-3.12%35.14B
-1.05%36.27B
1.07%36.65B
3.36%36.26B
-2.49%35.09B
1.86%35.98B
2.85%35.33B
-Reversal of impairment losses recognized in profit and loss
-13.72%1.66B
1.16%1.92B
-79.38%1.9B
0.32%9.22B
1,675.10%9.2B
-30.28%518M
-87.04%743M
5.25%5.74B
73.70%5.45B
-23.09%3.14B
-Disposal profit
-165.37%-151M
101.86%231M
-147.03%-12.45B
-20.93%-5.04B
-135.58%-4.17B
2,957.44%11.71B
-64.70%383M
27.80%1.09B
-84.30%849M
-33.62%5.41B
-Other non-cash items
1,069.98%4.01B
-111.51%-413M
233.54%3.59B
41.95%-2.69B
47.53%-4.63B
-232.04%-8.82B
204.28%6.68B
163.83%2.2B
-224.24%-3.44B
402.51%2.77B
Changes in working capital
7.43%-17.03B
-79.22%-18.39B
-172.27%-10.26B
-772.45%-3.77B
90.64%-432M
-73.13%-4.61B
71.56%-2.67B
-24.47%-9.37B
-34.67%-7.53B
-46.68%-5.59B
-Change in receivables
-19.96%-5.62B
-57.23%-4.68B
46.81%-2.98B
-175.11%-5.6B
253.97%7.46B
-749.20%-4.84B
128.80%746M
-203.28%-2.59B
-128.14%-854M
172.89%3.04B
-Change in inventory
34.87%-11.37B
-364.39%-17.46B
-215.76%-3.76B
267.16%3.25B
-302.82%-1.94B
125.24%958M
36.24%-3.8B
-5.05%-5.95B
-118.34%-5.67B
-448.32%-2.6B
-Provision for loans, leases and other losses
11.47%-633M
-102.55%-715M
-114.68%-353M
6,771.43%2.41B
84.21%35M
112.26%19M
34.32%-155M
44.86%-236M
57.79%-428M
-142.04%-1.01B
-Changes in other current assets
60.95%-330M
14.30%-845M
75.75%-986M
-868.10%-4.07B
57.36%-420M
-86.55%-985M
-115.51%-528M
90.04%-245M
-29.49%-2.46B
55.55%-1.9B
-Changes in other current liabilities
-82.50%930M
343.27%5.31B
-991.43%-2.18B
104.41%245M
-2,446.41%-5.56B
-77.79%237M
407.49%1.07B
-118.47%-347M
160.28%1.88B
-312.33%-3.12B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.75%-3.24B
2.30%-2.85B
3.28%-2.92B
3.79%-3.02B
9.68%-3.14B
8.29%-3.47B
4.71%-3.79B
3.14%-3.97B
9.03%-4.1B
5.75%-4.51B
Interest received (cash flow from operating activities)
20.86%1.58B
-4.52%1.31B
2.85%1.37B
-3.89%1.33B
-1.56%1.39B
4.68%1.41B
18.38%1.35B
2.34%1.14B
-8.18%1.11B
8.42%1.21B
Tax refund paid
6.66%-6.15B
-80.68%-6.59B
46.56%-3.65B
45.74%-6.83B
-3.33%-12.58B
-5.07%-12.18B
15.02%-11.59B
-98.40%-13.64B
45.33%-6.88B
-130.14%-12.58B
Other operating cash inflow (outflow)
-112.62%-657M
-106.37%-309M
34.25%4.85B
2,275.90%3.61B
77.26%-166M
-595.24%-730M
19.85%-105M
-140.94%-131M
577.61%320M
73.73%-67M
Operating cash flow
108.71%52.26B
-11.28%25.04B
309.19%28.22B
-86.25%6.9B
-17.26%50.16B
-3.34%60.62B
26.85%62.71B
-8.86%49.44B
4.61%54.25B
-11.76%51.86B
Investing cash flow
Net PPE purchase and sale
11.08%-42.42B
-140.00%-47.71B
54.00%-19.88B
17.25%-43.21B
1.02%-52.23B
29.60%-52.76B
-17.49%-74.94B
-30.04%-63.79B
-3.76%-49.05B
-9.43%-47.28B
Net business purchase and sale
---4.38B
--0
----
---189M
----
--144M
----
----
---7.3B
----
Net investment product transactions
30.17%-2.62B
-247.32%-3.75B
-58.57%2.54B
271.78%6.14B
-2,804.07%-3.57B
90.06%-123M
80.64%-1.24B
-333.42%-6.39B
-113.48%-1.48B
8,028.99%10.94B
Net changes in other investments
-26.36%6.93B
211.70%9.41B
-53.17%3.02B
23.30%6.45B
1.85%5.23B
4.46%5.13B
14.98%4.91B
70.44%4.27B
-37.47%2.51B
-25.80%4.01B
Investing cash flow
-1.05%-42.49B
-193.65%-42.05B
53.55%-14.32B
39.05%-30.82B
-6.22%-50.57B
33.20%-47.61B
-8.13%-71.27B
-19.13%-65.91B
-71.15%-55.32B
14.80%-32.33B
Financing cash flow
Net issuance payments of debt
-104.55%-1.21B
211.64%26.65B
-136.62%-23.87B
830.01%65.18B
35.32%-8.93B
-159.05%-13.8B
318.03%23.38B
-134.81%-10.72B
247.78%30.8B
24.18%-20.84B
Net common stock issuance
-3,775.00%-310M
33.33%-8M
96.70%-12M
-3,540.00%-364M
16.67%-10M
64.71%-12M
-142.86%-34M
50.00%-14M
3.45%-28M
42.00%-29M
Increase or decrease of lease financing
----
----
--6.63B
--0
----
----
----
----
----
----
Cash dividends paid
-6.28%-5.19B
0.02%-4.89B
15.80%-4.89B
4.95%-5.8B
-0.07%-6.11B
-11.09%-6.1B
0.02%-5.49B
-12.49%-5.49B
0.08%-4.88B
5.89%-4.89B
Net other fund-raising expenses
6.96%-1.04B
0.27%-1.12B
-366.39%-1.12B
57.57%-241M
-23.75%-568M
1.29%-459M
-12.32%-465M
-16.29%-414M
32.19%-356M
-22.66%-525M
Financing cash flow
-137.60%-7.76B
188.69%20.63B
-139.59%-23.26B
476.45%58.77B
23.39%-15.61B
-217.21%-20.38B
204.46%17.38B
-165.19%-16.64B
197.14%25.53B
20.74%-26.28B
Net cash flow
Beginning cash position
5.38%71.02B
-12.19%67.39B
83.13%76.75B
-27.66%41.91B
-10.14%57.93B
14.99%64.47B
-37.13%56.07B
37.79%89.18B
-9.44%64.72B
-14.70%71.47B
Current changes in cash
-44.44%2.02B
138.75%3.63B
-126.86%-9.36B
317.44%34.84B
-117.60%-16.02B
-183.40%-7.36B
126.67%8.83B
-235.40%-33.11B
462.39%24.45B
45.25%-6.75B
Effect of exchange rate changes
----
----
--0
--0
-99.88%1M
294.38%830M
-21,250.00%-427M
-300.00%-2M
--1M
--0
Cash adjustments other than cash changes
---1M
----
200.00%1M
-200.00%-1M
200.00%1M
0.00%-1M
0.00%-1M
-200.00%-1M
200.00%1M
0.00%-1M
End cash Position
2.84%73.04B
5.38%71.02B
-12.19%67.39B
83.13%76.75B
-27.66%41.91B
-10.14%57.93B
14.99%64.47B
-37.13%56.07B
37.79%89.18B
-9.44%64.72B
Free cash flow
125.64%7.96B
-254.29%-31.05B
77.68%-8.76B
-236.81%-39.27B
-523.38%-11.66B
119.93%2.75B
18.29%-13.82B
-610.63%-16.91B
-21.91%3.31B
-72.76%4.24B
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 81.38%60.73B17.20%33.48B142.17%28.57B-81.75%11.8B-14.47%64.66B-1.64%75.59B16.36%76.85B3.53%66.05B-5.91%63.79B-0.53%67.8B
Net profit before non-cash adjustment 97.01%41.39B46.66%21.01B167.99%14.32B-174.13%-21.07B-29.20%28.42B13.26%40.14B13.18%35.44B-3.59%31.32B21.43%32.48B1.66%26.75B
Total adjustment of non-cash items 17.81%36.37B25.95%30.87B-33.10%24.51B-0.09%36.63B-8.47%36.67B-9.09%40.06B-0.07%44.07B13.54%44.1B-16.72%38.84B2.15%46.64B
-Depreciation and amortization 5.92%30.85B-7.44%29.13B-10.44%31.47B-3.12%35.14B-1.05%36.27B1.07%36.65B3.36%36.26B-2.49%35.09B1.86%35.98B2.85%35.33B
-Reversal of impairment losses recognized in profit and loss -13.72%1.66B1.16%1.92B-79.38%1.9B0.32%9.22B1,675.10%9.2B-30.28%518M-87.04%743M5.25%5.74B73.70%5.45B-23.09%3.14B
-Disposal profit -165.37%-151M101.86%231M-147.03%-12.45B-20.93%-5.04B-135.58%-4.17B2,957.44%11.71B-64.70%383M27.80%1.09B-84.30%849M-33.62%5.41B
-Other non-cash items 1,069.98%4.01B-111.51%-413M233.54%3.59B41.95%-2.69B47.53%-4.63B-232.04%-8.82B204.28%6.68B163.83%2.2B-224.24%-3.44B402.51%2.77B
Changes in working capital 7.43%-17.03B-79.22%-18.39B-172.27%-10.26B-772.45%-3.77B90.64%-432M-73.13%-4.61B71.56%-2.67B-24.47%-9.37B-34.67%-7.53B-46.68%-5.59B
-Change in receivables -19.96%-5.62B-57.23%-4.68B46.81%-2.98B-175.11%-5.6B253.97%7.46B-749.20%-4.84B128.80%746M-203.28%-2.59B-128.14%-854M172.89%3.04B
-Change in inventory 34.87%-11.37B-364.39%-17.46B-215.76%-3.76B267.16%3.25B-302.82%-1.94B125.24%958M36.24%-3.8B-5.05%-5.95B-118.34%-5.67B-448.32%-2.6B
-Provision for loans, leases and other losses 11.47%-633M-102.55%-715M-114.68%-353M6,771.43%2.41B84.21%35M112.26%19M34.32%-155M44.86%-236M57.79%-428M-142.04%-1.01B
-Changes in other current assets 60.95%-330M14.30%-845M75.75%-986M-868.10%-4.07B57.36%-420M-86.55%-985M-115.51%-528M90.04%-245M-29.49%-2.46B55.55%-1.9B
-Changes in other current liabilities -82.50%930M343.27%5.31B-991.43%-2.18B104.41%245M-2,446.41%-5.56B-77.79%237M407.49%1.07B-118.47%-347M160.28%1.88B-312.33%-3.12B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.75%-3.24B2.30%-2.85B3.28%-2.92B3.79%-3.02B9.68%-3.14B8.29%-3.47B4.71%-3.79B3.14%-3.97B9.03%-4.1B5.75%-4.51B
Interest received (cash flow from operating activities) 20.86%1.58B-4.52%1.31B2.85%1.37B-3.89%1.33B-1.56%1.39B4.68%1.41B18.38%1.35B2.34%1.14B-8.18%1.11B8.42%1.21B
Tax refund paid 6.66%-6.15B-80.68%-6.59B46.56%-3.65B45.74%-6.83B-3.33%-12.58B-5.07%-12.18B15.02%-11.59B-98.40%-13.64B45.33%-6.88B-130.14%-12.58B
Other operating cash inflow (outflow) -112.62%-657M-106.37%-309M34.25%4.85B2,275.90%3.61B77.26%-166M-595.24%-730M19.85%-105M-140.94%-131M577.61%320M73.73%-67M
Operating cash flow 108.71%52.26B-11.28%25.04B309.19%28.22B-86.25%6.9B-17.26%50.16B-3.34%60.62B26.85%62.71B-8.86%49.44B4.61%54.25B-11.76%51.86B
Investing cash flow
Net PPE purchase and sale 11.08%-42.42B-140.00%-47.71B54.00%-19.88B17.25%-43.21B1.02%-52.23B29.60%-52.76B-17.49%-74.94B-30.04%-63.79B-3.76%-49.05B-9.43%-47.28B
Net business purchase and sale ---4.38B--0-------189M------144M-----------7.3B----
Net investment product transactions 30.17%-2.62B-247.32%-3.75B-58.57%2.54B271.78%6.14B-2,804.07%-3.57B90.06%-123M80.64%-1.24B-333.42%-6.39B-113.48%-1.48B8,028.99%10.94B
Net changes in other investments -26.36%6.93B211.70%9.41B-53.17%3.02B23.30%6.45B1.85%5.23B4.46%5.13B14.98%4.91B70.44%4.27B-37.47%2.51B-25.80%4.01B
Investing cash flow -1.05%-42.49B-193.65%-42.05B53.55%-14.32B39.05%-30.82B-6.22%-50.57B33.20%-47.61B-8.13%-71.27B-19.13%-65.91B-71.15%-55.32B14.80%-32.33B
Financing cash flow
Net issuance payments of debt -104.55%-1.21B211.64%26.65B-136.62%-23.87B830.01%65.18B35.32%-8.93B-159.05%-13.8B318.03%23.38B-134.81%-10.72B247.78%30.8B24.18%-20.84B
Net common stock issuance -3,775.00%-310M33.33%-8M96.70%-12M-3,540.00%-364M16.67%-10M64.71%-12M-142.86%-34M50.00%-14M3.45%-28M42.00%-29M
Increase or decrease of lease financing ----------6.63B--0------------------------
Cash dividends paid -6.28%-5.19B0.02%-4.89B15.80%-4.89B4.95%-5.8B-0.07%-6.11B-11.09%-6.1B0.02%-5.49B-12.49%-5.49B0.08%-4.88B5.89%-4.89B
Net other fund-raising expenses 6.96%-1.04B0.27%-1.12B-366.39%-1.12B57.57%-241M-23.75%-568M1.29%-459M-12.32%-465M-16.29%-414M32.19%-356M-22.66%-525M
Financing cash flow -137.60%-7.76B188.69%20.63B-139.59%-23.26B476.45%58.77B23.39%-15.61B-217.21%-20.38B204.46%17.38B-165.19%-16.64B197.14%25.53B20.74%-26.28B
Net cash flow
Beginning cash position 5.38%71.02B-12.19%67.39B83.13%76.75B-27.66%41.91B-10.14%57.93B14.99%64.47B-37.13%56.07B37.79%89.18B-9.44%64.72B-14.70%71.47B
Current changes in cash -44.44%2.02B138.75%3.63B-126.86%-9.36B317.44%34.84B-117.60%-16.02B-183.40%-7.36B126.67%8.83B-235.40%-33.11B462.39%24.45B45.25%-6.75B
Effect of exchange rate changes ----------0--0-99.88%1M294.38%830M-21,250.00%-427M-300.00%-2M--1M--0
Cash adjustments other than cash changes ---1M----200.00%1M-200.00%-1M200.00%1M0.00%-1M0.00%-1M-200.00%-1M200.00%1M0.00%-1M
End cash Position 2.84%73.04B5.38%71.02B-12.19%67.39B83.13%76.75B-27.66%41.91B-10.14%57.93B14.99%64.47B-37.13%56.07B37.79%89.18B-9.44%64.72B
Free cash flow 125.64%7.96B-254.29%-31.05B77.68%-8.76B-236.81%-39.27B-523.38%-11.66B119.93%2.75B18.29%-13.82B-610.63%-16.91B-21.91%3.31B-72.76%4.24B
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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Symbol
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