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9616 Kyoritsu Maintenance

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  • 2483.5
  • +15.5+0.63%
20min DelayNot Open Oct 15 15:00 JST
194.80BMarket Cap18.18P/E (Static)

Kyoritsu Maintenance 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
122.76%24.59B
-60.71%11.04B
304.15%28.1B
-162.99%-13.76B
-4.51%21.85B
32.22%22.88B
-10.93%17.31B
64.36%19.43B
-0.56%11.82B
3.87%11.89B
Net profit before non-cash adjustment
166.00%17.07B
358.68%6.42B
109.41%1.4B
-239.06%-14.87B
-24.84%10.69B
8.83%14.23B
19.12%13.07B
12.17%10.98B
27.31%9.78B
11.15%7.69B
Total adjustment of non-cash items
-21.45%7.81B
47.74%9.94B
-35.48%6.73B
71.83%10.43B
-5.05%6.07B
31.83%6.39B
-8.03%4.85B
0.29%5.27B
52.19%5.26B
-18.77%3.45B
-Depreciation and amortization
10.84%6.78B
0.77%6.12B
22.33%6.07B
-5.67%4.96B
10.53%5.26B
7.45%4.76B
12.27%4.43B
9.52%3.95B
15.15%3.6B
9.75%3.13B
-Reversal of impairment losses recognized in profit and loss
484.06%2.02B
576.47%345M
--51M
----
4,354.00%2.23B
-89.52%50M
140.91%477M
10.00%198M
140.00%180M
--75M
-Share of associates
---4.58B
--0
----
----
----
----
----
----
----
----
-Disposal profit
--1.14B
--0
-82.10%453M
246.13%2.53B
-7,772.73%-1.73B
97.19%-22M
-2,343.75%-782M
-148.48%-32M
15.79%66M
124.68%57M
-Other non-cash items
-29.27%2.46B
2,186.18%3.48B
-94.82%152M
839.74%2.93B
-80.54%312M
121.72%1.6B
-37.62%723M
-17.63%1.16B
629.02%1.41B
-88.17%193M
Changes in working capital
94.51%-292M
-126.64%-5.32B
314.27%19.97B
-283.10%-9.32B
125.32%5.09B
469.72%2.26B
-119.23%-611M
198.73%3.18B
-531.50%-3.22B
166.43%746M
-Change in receivables
59.02%-2.26B
-5,904.35%-5.52B
-106.93%-92M
174.31%1.33B
-234.66%-1.79B
167.70%1.33B
-274.69%-1.96B
137.71%1.12B
-48.90%-2.98B
-247.89%-2B
-Change in inventory
14.92%-3.08B
-121.16%-3.62B
382.22%17.1B
-202.82%-6.06B
1,825.82%5.89B
168.61%306M
-125.49%-446M
283.25%1.75B
22.92%-955M
-2,194.44%-1.24B
-Change in prepaid assets
756.12%839M
110.56%98M
-287.85%-928M
244.44%494M
-203.95%-342M
-31.46%329M
224.32%480M
-38.59%148M
-29.12%241M
178.70%340M
-Change in payables
403.36%2.25B
-88.52%446M
198.78%3.89B
-266.98%-3.93B
501.36%2.36B
-139.96%-587M
692.34%1.47B
-124.97%-248M
-57.25%993M
379.88%2.32B
-Change in accrued expense
-32.38%566M
538.22%837M
-179.58%-191M
163.66%240M
-183.78%-377M
253.58%450M
-572.58%-293M
--62M
----
405.88%260M
-Provision for loans, leases and other losses
3.77%992M
262.12%956M
119.01%264M
-442.58%-1.39B
-188.89%-256M
19.01%288M
89.06%242M
-70.16%128M
254.55%429M
1.68%121M
-Changes in other current assets
-72.48%409M
2,253.62%1.49B
---69M
----
-371.92%-397M
241.75%146M
-147.69%-103M
122.69%216M
-201.38%-952M
345.02%939M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.68%-672M
1.01%-586M
-30.11%-592M
-30.75%-455M
12.12%-348M
20.64%-396M
13.82%-499M
28.16%-579M
6.60%-806M
18.04%-863M
Interest received (cash flow from operating activities)
4.91%171M
81.11%163M
-12.62%90M
-21.97%103M
18.92%132M
-23.97%111M
-46.72%146M
39.09%274M
45.93%197M
2.27%135M
Tax refund paid
102.68%74M
-41.20%-2.76B
-59.77%-1.95B
76.44%-1.22B
-12.04%-5.19B
-18.03%-4.63B
16.72%-3.93B
-57.61%-4.71B
14.05%-2.99B
-22.84%-3.48B
Other operating cash inflow (outflow)
24.27%-78M
-228.75%-103M
103.20%80M
-13,972.22%-2.5B
1,900.00%18M
-200.00%-1M
1M
0
0
-200.00%-1M
Operating cash flow
210.63%24.08B
-69.86%7.75B
244.22%25.72B
-208.35%-17.84B
-8.37%16.46B
37.87%17.96B
-9.60%13.03B
75.29%14.41B
7.07%8.22B
-0.17%7.68B
Investing cash flow
Net PPE purchase and sale
-393.15%-22.89B
56.16%-4.64B
-49.40%-10.59B
61.04%-7.09B
-9.62%-18.19B
-52.74%-16.59B
51.35%-10.86B
-78.51%-22.33B
-8.27%-12.51B
-139.44%-11.55B
Net intangibles purchase and sale
-71.13%-652M
-8.24%-381M
33.96%-352M
41.88%-533M
-222.89%-917M
76.17%-284M
14.92%-1.19B
-803.87%-1.4B
-106.67%-155M
-63.04%-75M
Net investment product transactions
-32,517.65%-5.51B
-82.11%17M
118.03%95M
-210.02%-527M
138.94%479M
-44.37%-1.23B
-158.97%-852M
-228.52%-329M
228.21%256M
126.44%78M
Advance cash and loans provided to other parties
-178.43%-284M
80.75%-102M
30.54%-530M
34.45%-763M
-59.67%-1.16B
47.29%-729M
-171.71%-1.38B
36.22%-509M
64.15%-798M
-29.72%-2.23B
Repayment of advance payments to other parties and cash income from loans
22.40%224M
9.58%183M
-81.69%167M
82.04%912M
64.80%501M
-77.02%304M
96.88%1.32B
-56.34%672M
-42.87%1.54B
99.70%2.69B
Net changes in other investments
-40.09%-2.42B
68.75%-1.73B
-175.05%-5.52B
44.41%-2.01B
-22.82%-3.61B
20.69%-2.94B
15.07%-3.71B
-89.50%-4.37B
-146.15%-2.3B
-17.00%-936M
Investing cash flow
-374.11%-31.53B
60.25%-6.65B
-67.21%-16.73B
56.31%-10.01B
-6.66%-22.9B
-28.77%-21.47B
41.00%-16.68B
-102.30%-28.26B
-16.25%-13.97B
-89.77%-12.02B
Financing cash flow
Net issuance payments of debt
-185.72%-15.26B
259.05%17.8B
-86.43%4.96B
261.70%36.52B
134.67%10.1B
-40.79%4.3B
71.59%7.27B
-74.73%4.24B
656.49%16.76B
-130.50%-3.01B
Net common stock issuance
16.67%-5M
-50.00%-6M
-100.00%-4M
60.00%-2M
61.54%-5M
7.14%-13M
17.65%-14M
86.61%-17M
-807.14%-127M
99.62%-14M
Issuance fees
-21,300.00%-428M
---2M
----
----
----
----
----
----
----
----
Cash dividends paid
-39.97%-1.09B
0.38%-778M
39.22%-781M
29.93%-1.29B
-12.31%-1.83B
-17.14%-1.63B
-36.27%-1.39B
-18.82%-1.02B
-29.67%-861M
-8.85%-664M
Net other fund-raising expenses
56.67%-13M
28.57%-30M
95.79%-42M
-1,856.86%-998M
0.00%-51M
7.27%-51M
1.79%-55M
6.67%-56M
15.49%-60M
-5.97%-71M
Financing cash flow
-198.88%-16.79B
311.19%16.98B
-87.94%4.13B
317.14%34.24B
214.97%8.21B
-55.10%2.61B
84.90%5.8B
-80.02%3.14B
517.77%15.71B
-167.93%-3.76B
Net cash flow
Beginning cash position
48.15%55.65B
55.15%37.57B
36.08%24.21B
10.72%17.79B
-5.31%16.07B
14.27%16.97B
-41.99%14.85B
62.48%25.6B
-33.65%15.76B
42.51%23.75B
Current changes in cash
-234.05%-24.24B
37.84%18.08B
105.06%13.12B
262.70%6.4B
294.92%1.76B
-141.96%-905M
120.14%2.16B
-207.56%-10.71B
222.97%9.96B
-217.48%-8.1B
Effect of exchange rate changes
--22M
--0
-104.55%-1M
153.66%22M
-583.33%-41M
84.21%-6M
0.00%-38M
66.67%-38M
-207.55%-114M
-44.50%106M
Cash adjustments other than cash changes
----
-99.15%2M
--234M
----
-111.11%-1M
--9M
----
----
----
--1M
End cash Position
-43.52%31.43B
48.15%55.65B
55.15%37.57B
36.08%24.21B
10.72%17.79B
-5.31%16.07B
14.27%16.97B
-41.99%14.85B
62.48%25.6B
-33.65%15.76B
Free cash flow
-80.24%539M
-81.54%2.73B
158.02%14.78B
-649.47%-25.47B
-413.76%-3.4B
113.75%1.08B
16.51%-7.87B
-81.78%-9.43B
-16.45%-5.19B
-322.42%-4.46B
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 122.76%24.59B-60.71%11.04B304.15%28.1B-162.99%-13.76B-4.51%21.85B32.22%22.88B-10.93%17.31B64.36%19.43B-0.56%11.82B3.87%11.89B
Net profit before non-cash adjustment 166.00%17.07B358.68%6.42B109.41%1.4B-239.06%-14.87B-24.84%10.69B8.83%14.23B19.12%13.07B12.17%10.98B27.31%9.78B11.15%7.69B
Total adjustment of non-cash items -21.45%7.81B47.74%9.94B-35.48%6.73B71.83%10.43B-5.05%6.07B31.83%6.39B-8.03%4.85B0.29%5.27B52.19%5.26B-18.77%3.45B
-Depreciation and amortization 10.84%6.78B0.77%6.12B22.33%6.07B-5.67%4.96B10.53%5.26B7.45%4.76B12.27%4.43B9.52%3.95B15.15%3.6B9.75%3.13B
-Reversal of impairment losses recognized in profit and loss 484.06%2.02B576.47%345M--51M----4,354.00%2.23B-89.52%50M140.91%477M10.00%198M140.00%180M--75M
-Share of associates ---4.58B--0--------------------------------
-Disposal profit --1.14B--0-82.10%453M246.13%2.53B-7,772.73%-1.73B97.19%-22M-2,343.75%-782M-148.48%-32M15.79%66M124.68%57M
-Other non-cash items -29.27%2.46B2,186.18%3.48B-94.82%152M839.74%2.93B-80.54%312M121.72%1.6B-37.62%723M-17.63%1.16B629.02%1.41B-88.17%193M
Changes in working capital 94.51%-292M-126.64%-5.32B314.27%19.97B-283.10%-9.32B125.32%5.09B469.72%2.26B-119.23%-611M198.73%3.18B-531.50%-3.22B166.43%746M
-Change in receivables 59.02%-2.26B-5,904.35%-5.52B-106.93%-92M174.31%1.33B-234.66%-1.79B167.70%1.33B-274.69%-1.96B137.71%1.12B-48.90%-2.98B-247.89%-2B
-Change in inventory 14.92%-3.08B-121.16%-3.62B382.22%17.1B-202.82%-6.06B1,825.82%5.89B168.61%306M-125.49%-446M283.25%1.75B22.92%-955M-2,194.44%-1.24B
-Change in prepaid assets 756.12%839M110.56%98M-287.85%-928M244.44%494M-203.95%-342M-31.46%329M224.32%480M-38.59%148M-29.12%241M178.70%340M
-Change in payables 403.36%2.25B-88.52%446M198.78%3.89B-266.98%-3.93B501.36%2.36B-139.96%-587M692.34%1.47B-124.97%-248M-57.25%993M379.88%2.32B
-Change in accrued expense -32.38%566M538.22%837M-179.58%-191M163.66%240M-183.78%-377M253.58%450M-572.58%-293M--62M----405.88%260M
-Provision for loans, leases and other losses 3.77%992M262.12%956M119.01%264M-442.58%-1.39B-188.89%-256M19.01%288M89.06%242M-70.16%128M254.55%429M1.68%121M
-Changes in other current assets -72.48%409M2,253.62%1.49B---69M-----371.92%-397M241.75%146M-147.69%-103M122.69%216M-201.38%-952M345.02%939M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.68%-672M1.01%-586M-30.11%-592M-30.75%-455M12.12%-348M20.64%-396M13.82%-499M28.16%-579M6.60%-806M18.04%-863M
Interest received (cash flow from operating activities) 4.91%171M81.11%163M-12.62%90M-21.97%103M18.92%132M-23.97%111M-46.72%146M39.09%274M45.93%197M2.27%135M
Tax refund paid 102.68%74M-41.20%-2.76B-59.77%-1.95B76.44%-1.22B-12.04%-5.19B-18.03%-4.63B16.72%-3.93B-57.61%-4.71B14.05%-2.99B-22.84%-3.48B
Other operating cash inflow (outflow) 24.27%-78M-228.75%-103M103.20%80M-13,972.22%-2.5B1,900.00%18M-200.00%-1M1M00-200.00%-1M
Operating cash flow 210.63%24.08B-69.86%7.75B244.22%25.72B-208.35%-17.84B-8.37%16.46B37.87%17.96B-9.60%13.03B75.29%14.41B7.07%8.22B-0.17%7.68B
Investing cash flow
Net PPE purchase and sale -393.15%-22.89B56.16%-4.64B-49.40%-10.59B61.04%-7.09B-9.62%-18.19B-52.74%-16.59B51.35%-10.86B-78.51%-22.33B-8.27%-12.51B-139.44%-11.55B
Net intangibles purchase and sale -71.13%-652M-8.24%-381M33.96%-352M41.88%-533M-222.89%-917M76.17%-284M14.92%-1.19B-803.87%-1.4B-106.67%-155M-63.04%-75M
Net investment product transactions -32,517.65%-5.51B-82.11%17M118.03%95M-210.02%-527M138.94%479M-44.37%-1.23B-158.97%-852M-228.52%-329M228.21%256M126.44%78M
Advance cash and loans provided to other parties -178.43%-284M80.75%-102M30.54%-530M34.45%-763M-59.67%-1.16B47.29%-729M-171.71%-1.38B36.22%-509M64.15%-798M-29.72%-2.23B
Repayment of advance payments to other parties and cash income from loans 22.40%224M9.58%183M-81.69%167M82.04%912M64.80%501M-77.02%304M96.88%1.32B-56.34%672M-42.87%1.54B99.70%2.69B
Net changes in other investments -40.09%-2.42B68.75%-1.73B-175.05%-5.52B44.41%-2.01B-22.82%-3.61B20.69%-2.94B15.07%-3.71B-89.50%-4.37B-146.15%-2.3B-17.00%-936M
Investing cash flow -374.11%-31.53B60.25%-6.65B-67.21%-16.73B56.31%-10.01B-6.66%-22.9B-28.77%-21.47B41.00%-16.68B-102.30%-28.26B-16.25%-13.97B-89.77%-12.02B
Financing cash flow
Net issuance payments of debt -185.72%-15.26B259.05%17.8B-86.43%4.96B261.70%36.52B134.67%10.1B-40.79%4.3B71.59%7.27B-74.73%4.24B656.49%16.76B-130.50%-3.01B
Net common stock issuance 16.67%-5M-50.00%-6M-100.00%-4M60.00%-2M61.54%-5M7.14%-13M17.65%-14M86.61%-17M-807.14%-127M99.62%-14M
Issuance fees -21,300.00%-428M---2M--------------------------------
Cash dividends paid -39.97%-1.09B0.38%-778M39.22%-781M29.93%-1.29B-12.31%-1.83B-17.14%-1.63B-36.27%-1.39B-18.82%-1.02B-29.67%-861M-8.85%-664M
Net other fund-raising expenses 56.67%-13M28.57%-30M95.79%-42M-1,856.86%-998M0.00%-51M7.27%-51M1.79%-55M6.67%-56M15.49%-60M-5.97%-71M
Financing cash flow -198.88%-16.79B311.19%16.98B-87.94%4.13B317.14%34.24B214.97%8.21B-55.10%2.61B84.90%5.8B-80.02%3.14B517.77%15.71B-167.93%-3.76B
Net cash flow
Beginning cash position 48.15%55.65B55.15%37.57B36.08%24.21B10.72%17.79B-5.31%16.07B14.27%16.97B-41.99%14.85B62.48%25.6B-33.65%15.76B42.51%23.75B
Current changes in cash -234.05%-24.24B37.84%18.08B105.06%13.12B262.70%6.4B294.92%1.76B-141.96%-905M120.14%2.16B-207.56%-10.71B222.97%9.96B-217.48%-8.1B
Effect of exchange rate changes --22M--0-104.55%-1M153.66%22M-583.33%-41M84.21%-6M0.00%-38M66.67%-38M-207.55%-114M-44.50%106M
Cash adjustments other than cash changes -----99.15%2M--234M-----111.11%-1M--9M--------------1M
End cash Position -43.52%31.43B48.15%55.65B55.15%37.57B36.08%24.21B10.72%17.79B-5.31%16.07B14.27%16.97B-41.99%14.85B62.48%25.6B-33.65%15.76B
Free cash flow -80.24%539M-81.54%2.73B158.02%14.78B-649.47%-25.47B-413.76%-3.4B113.75%1.08B16.51%-7.87B-81.78%-9.43B-16.45%-5.19B-322.42%-4.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

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