JP Stock MarketDetailed Quotes

9312 Keihin

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2154
-59-2.67%

20min DelayNoon Break Jul 2 10:46 JST

14.06BMarket Cap6.86P/E (Static)

Keihin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-23.02%4.94B

20.85%6.41B

26.46%5.31B

2.17%4.2B

13.96%4.11B

-0.30%3.6B

43.81%3.61B

-14.81%2.51B

-26.85%2.95B

13.99%4.03B

Net profit before non-cash adjustment

-23.54%3B

20.54%3.93B

29.92%3.26B

29.16%2.51B

11.87%1.94B

20.99%1.74B

71.33%1.43B

-29.96%837M

71.94%1.2B

-34.62%695M

Total adjustment of non-cash items

22.78%2.17B

1.14%1.77B

-5.00%1.75B

-12.91%1.84B

36.30%2.11B

-22.33%1.55B

-3.39%2B

17.44%2.07B

-48.49%1.76B

104.24%3.42B

-Depreciation and amortization

-0.84%1.65B

-6.37%1.66B

-4.36%1.78B

4.45%1.86B

-2.68%1.78B

0.83%1.83B

-0.17%1.81B

7.40%1.81B

3.43%1.69B

-0.24%1.63B

-Reversal of impairment losses recognized in profit and loss

----

--15M

----

-97.92%21M

100,900.00%1.01B

-Assets reserve and write-off

----

29.03%40M

72.22%31M

-Share of associates

----

--20M

----

-Disposal profit

-143.75%-14M

10.34%32M

262.50%29M

-20.00%8M

66.67%10M

102.35%6M

-90.30%-255M

-391.30%-134M

4,500.00%46M

-97.30%1M

-Pension and employee benefit expenses

----

-50.50%50M

--101M

-Other non-cash items

617.33%538M

236.36%75M

-139.13%-55M

-107.03%-23M

216.37%327M

-165.96%-281M

10.08%426M

465.09%387M

-116.54%-106M

3,305.00%641M

Changes in working capital

-133.33%-238M

142.03%714M

289.10%295M

-400.00%-156M

-83.60%52M

76.11%317M

145.57%180M

-7,800.00%-395M

93.67%-5M

-109.85%-79M

-Change in receivables

-205.01%-461M

13.14%439M

190.87%388M

-306.28%-427M

-21.29%207M

145.19%263M

-105.65%-582M

-157.99%-283M

254.43%488M

-169.15%-316M

-Change in payables

-44.58%184M

128.30%332M

-794.08%-1.17B

200.00%169M

-294.25%-169M

-85.64%87M

7,475.00%606M

101.62%8M

-308.02%-493M

-31.30%237M

-Provision for loans, leases and other losses

168.42%39M

-150.00%-57M

11.76%114M

628.57%102M

142.42%14M

-150.77%-33M

128.51%65M

---228M

----

-Changes in other current assets

----

--966M

----

-15.74%91M

--108M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

7.25%-64M

17.86%-69M

11.58%-84M

18.10%-95M

17.73%-116M

21.67%-141M

21.05%-180M

16.79%-228M

14.38%-274M

7.78%-320M

Interest received (cash flow from operating activities)

25.25%253M

12.85%202M

-6.77%179M

-3.52%192M

-6.13%199M

26.95%212M

3.73%167M

8.78%161M

2.07%148M

4.32%145M

Tax refund paid

6.80%-1.22B

-48.97%-1.31B

-44.88%-878M

-9.39%-606M

-34.79%-554M

-150.61%-411M

46.93%-164M

25.00%-309M

27.08%-412M

-10.57%-565M

Other operating cash inflow (outflow)

-100.00%-2M

-1M

Operating cash flow

-25.40%3.91B

15.84%5.24B

22.66%4.52B

1.38%3.69B

11.40%3.64B

-5.06%3.26B

60.83%3.44B

-11.44%2.14B

-26.72%2.41B

16.81%3.29B

Investing cash flow

Net investment product transactions

54.24%-54M

-155.92%-118M

348.94%211M

135.88%47M

77.22%-131M

-2,029.63%-575M

-437.50%-27M

116.00%8M

-117.39%-50M

-2,400.00%-23M

Advance cash and loans provided to other parties

-269.23%-288M

-875.00%-78M

11.11%-8M

67.86%-9M

-47.37%-28M

54.76%-19M

25.00%-42M

-16.67%-56M

0.00%-48M

33.33%-48M

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

191.67%175M

900.00%60M

-95.65%6M

1,871.43%138M

0.00%7M

-30.00%7M

-37.50%10M

1,500.00%16M

-50.00%1M

0.00%2M

Net changes in other investments

-33.24%-2.5B

-89.02%-1.88B

-26.02%-993M

10.76%-788M

26.84%-883M

-607.14%-1.21B

120.75%238M

-28,775.00%-1.15B

100.46%4M

54.99%-874M

Investing cash flow

-32.54%-2.67B

-156.76%-2.01B

-28.10%-784M

40.87%-612M

42.31%-1.04B

-1,102.23%-1.79B

115.18%179M

-1,167.74%-1.18B

90.14%-93M

53.11%-943M

Financing cash flow

Net issuance payments of debt

-3.92%-690M

64.72%-664M

-69.70%-1.88B

-44.78%-1.11B

51.21%-766M

-6.22%-1.57B

-122.93%-1.48B

74.03%-663M

-107.06%-2.55B

-793.48%-1.23B

Net common stock issuance

--0

Increase or decrease of lease financing

0.00%-234M

1.68%-234M

3.25%-238M

-38.98%-246M

-11.32%-177M

-4.61%-159M

-16.92%-152M

-7.44%-130M

-10.00%-121M

-1.85%-110M

Cash dividends paid

-39.88%-456M

-0.31%-326M

0.00%-325M

-25.00%-325M

0.00%-260M

-33.33%-260M

Net other fund-raising expenses

----

0.00%-1M

97.44%-1M

58.95%-39M

-1.06%-95M

17.54%-94M

12.31%-114M

-42.86%-130M

Financing cash flow

-12.65%-1.38B

49.92%-1.23B

-45.51%-2.45B

-32.47%-1.68B

39.37%-1.27B

-2.10%-2.09B

-69.14%-2.05B

60.24%-1.21B

-75.88%-3.05B

-225.75%-1.73B

Net cash flow

Beginning cash position

31.91%8.74B

24.89%6.63B

35.04%5.31B

51.27%3.93B

-20.60%2.6B

90.79%3.27B

-15.22%1.72B

-27.52%2.02B

34.38%2.79B

22.03%2.08B

Current changes in cash

-107.11%-142M

54.88%2B

-7.33%1.29B

4.58%1.39B

313.30%1.33B

-139.85%-624M

716.54%1.57B

65.11%-254M

-217.99%-728M

123.55%617M

Effect of exchange rate changes

0.00%117M

277.42%117M

321.43%31M

-1,500.00%-14M

102.04%1M

-444.44%-49M

82.69%-9M

-36.84%-52M

-139.18%-38M

-2.02%97M

Cash adjustments other than cash changes

--1M

----

---1M

----

---1M

----

0.00%-2M

---2M

----

End cash Position

-0.27%8.72B

31.91%8.74B

24.89%6.63B

35.04%5.31B

51.27%3.93B

-20.60%2.6B

90.79%3.27B

-15.22%1.72B

-27.52%2.02B

34.38%2.79B

Free cash flow

-25.40%3.91B

15.84%5.24B

22.66%4.52B

1.38%3.69B

11.40%3.64B

-5.06%3.26B

60.83%3.44B

-11.44%2.14B

-26.72%2.41B

16.81%3.29B

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	-23.02%4.94B	20.85%6.41B	26.46%5.31B	2.17%4.2B	13.96%4.11B	-0.30%3.6B	43.81%3.61B	-14.81%2.51B	-26.85%2.95B	13.99%4.03B
Net profit before non-cash adjustment	-23.54%3B	20.54%3.93B	29.92%3.26B	29.16%2.51B	11.87%1.94B	20.99%1.74B	71.33%1.43B	-29.96%837M	71.94%1.2B	-34.62%695M
Total adjustment of non-cash items	22.78%2.17B	1.14%1.77B	-5.00%1.75B	-12.91%1.84B	36.30%2.11B	-22.33%1.55B	-3.39%2B	17.44%2.07B	-48.49%1.76B	104.24%3.42B
-Depreciation and amortization	-0.84%1.65B	-6.37%1.66B	-4.36%1.78B	4.45%1.86B	-2.68%1.78B	0.83%1.83B	-0.17%1.81B	7.40%1.81B	3.43%1.69B	-0.24%1.63B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	--15M	----	-97.92%21M	100,900.00%1.01B
-Assets reserve and write-off	----	----	----	----	----	----	----	----	29.03%40M	72.22%31M
-Share of associates	----	----	----	----	----	----	----	----	--20M	----
-Disposal profit	-143.75%-14M	10.34%32M	262.50%29M	-20.00%8M	66.67%10M	102.35%6M	-90.30%-255M	-391.30%-134M	4,500.00%46M	-97.30%1M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-50.50%50M	--101M
-Other non-cash items	617.33%538M	236.36%75M	-139.13%-55M	-107.03%-23M	216.37%327M	-165.96%-281M	10.08%426M	465.09%387M	-116.54%-106M	3,305.00%641M
Changes in working capital	-133.33%-238M	142.03%714M	289.10%295M	-400.00%-156M	-83.60%52M	76.11%317M	145.57%180M	-7,800.00%-395M	93.67%-5M	-109.85%-79M
-Change in receivables	-205.01%-461M	13.14%439M	190.87%388M	-306.28%-427M	-21.29%207M	145.19%263M	-105.65%-582M	-157.99%-283M	254.43%488M	-169.15%-316M
-Change in payables	-44.58%184M	128.30%332M	-794.08%-1.17B	200.00%169M	-294.25%-169M	-85.64%87M	7,475.00%606M	101.62%8M	-308.02%-493M	-31.30%237M
-Provision for loans, leases and other losses	168.42%39M	-150.00%-57M	11.76%114M	628.57%102M	142.42%14M	-150.77%-33M	128.51%65M	---228M	----	----
-Changes in other current assets	----	----	--966M	----	----	----	-15.74%91M	--108M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	7.25%-64M	17.86%-69M	11.58%-84M	18.10%-95M	17.73%-116M	21.67%-141M	21.05%-180M	16.79%-228M	14.38%-274M	7.78%-320M
Interest received (cash flow from operating activities)	25.25%253M	12.85%202M	-6.77%179M	-3.52%192M	-6.13%199M	26.95%212M	3.73%167M	8.78%161M	2.07%148M	4.32%145M
Tax refund paid	6.80%-1.22B	-48.97%-1.31B	-44.88%-878M	-9.39%-606M	-34.79%-554M	-150.61%-411M	46.93%-164M	25.00%-309M	27.08%-412M	-10.57%-565M
Other operating cash inflow (outflow)	1M	0	-100.00%-2M	-1M	0	0	0	0	1M	0
Operating cash flow	-25.40%3.91B	15.84%5.24B	22.66%4.52B	1.38%3.69B	11.40%3.64B	-5.06%3.26B	60.83%3.44B	-11.44%2.14B	-26.72%2.41B	16.81%3.29B
Investing cash flow
Net investment product transactions	54.24%-54M	-155.92%-118M	348.94%211M	135.88%47M	77.22%-131M	-2,029.63%-575M	-437.50%-27M	116.00%8M	-117.39%-50M	-2,400.00%-23M
Advance cash and loans provided to other parties	-269.23%-288M	-875.00%-78M	11.11%-8M	67.86%-9M	-47.37%-28M	54.76%-19M	25.00%-42M	-16.67%-56M	0.00%-48M	33.33%-48M
Repayment of advance payments to other parties and cash income from loans	191.67%175M	900.00%60M	-95.65%6M	1,871.43%138M	0.00%7M	-30.00%7M	-37.50%10M	1,500.00%16M	-50.00%1M	0.00%2M
Net changes in other investments	-33.24%-2.5B	-89.02%-1.88B	-26.02%-993M	10.76%-788M	26.84%-883M	-607.14%-1.21B	120.75%238M	-28,775.00%-1.15B	100.46%4M	54.99%-874M
Investing cash flow	-32.54%-2.67B	-156.76%-2.01B	-28.10%-784M	40.87%-612M	42.31%-1.04B	-1,102.23%-1.79B	115.18%179M	-1,167.74%-1.18B	90.14%-93M	53.11%-943M
Financing cash flow
Net issuance payments of debt	-3.92%-690M	64.72%-664M	-69.70%-1.88B	-44.78%-1.11B	51.21%-766M	-6.22%-1.57B	-122.93%-1.48B	74.03%-663M	-107.06%-2.55B	-793.48%-1.23B
Net common stock issuance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Increase or decrease of lease financing	0.00%-234M	1.68%-234M	3.25%-238M	-38.98%-246M	-11.32%-177M	-4.61%-159M	-16.92%-152M	-7.44%-130M	-10.00%-121M	-1.85%-110M
Cash dividends paid	-39.88%-456M	-0.31%-326M	0.00%-325M	0.00%-325M	0.00%-325M	0.00%-325M	0.00%-325M	-25.00%-325M	0.00%-260M	-33.33%-260M
Net other fund-raising expenses	----	0.00%-1M	0.00%-1M	0.00%-1M	97.44%-1M	58.95%-39M	-1.06%-95M	17.54%-94M	12.31%-114M	-42.86%-130M
Financing cash flow	-12.65%-1.38B	49.92%-1.23B	-45.51%-2.45B	-32.47%-1.68B	39.37%-1.27B	-2.10%-2.09B	-69.14%-2.05B	60.24%-1.21B	-75.88%-3.05B	-225.75%-1.73B
Net cash flow
Beginning cash position	31.91%8.74B	24.89%6.63B	35.04%5.31B	51.27%3.93B	-20.60%2.6B	90.79%3.27B	-15.22%1.72B	-27.52%2.02B	34.38%2.79B	22.03%2.08B
Current changes in cash	-107.11%-142M	54.88%2B	-7.33%1.29B	4.58%1.39B	313.30%1.33B	-139.85%-624M	716.54%1.57B	65.11%-254M	-217.99%-728M	123.55%617M
Effect of exchange rate changes	0.00%117M	277.42%117M	321.43%31M	-1,500.00%-14M	102.04%1M	-444.44%-49M	82.69%-9M	-36.84%-52M	-139.18%-38M	-2.02%97M
Cash adjustments other than cash changes	--1M	----	----	---1M	----	---1M	----	0.00%-2M	---2M	----
End cash Position	-0.27%8.72B	31.91%8.74B	24.89%6.63B	35.04%5.31B	51.27%3.93B	-20.60%2.6B	90.79%3.27B	-15.22%1.72B	-27.52%2.02B	34.38%2.79B
Free cash flow	-25.40%3.91B	15.84%5.24B	22.66%4.52B	1.38%3.69B	11.40%3.64B	-5.06%3.26B	60.83%3.44B	-11.44%2.14B	-26.72%2.41B	16.81%3.29B
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