JP Stock MarketDetailed Quotes

9636 Kin-Ei

Watchlist
  • 4075
  • 00.00%
20min DelayMarket Closed Nov 26 15:30 JST
11.50BMarket Cap73.33P/E (Static)

Kin-Ei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-4.60%527.67M
12.78%553.12M
389.96%490.42M
-88.00%100.09M
49.28%834.13M
13.93%558.76M
41.63%490.43M
-43.56%346.28M
11.69%613.54M
-17.75%549.32M
Net profit before non-cash adjustment
25.03%225.77M
15.32%180.57M
95.05%156.58M
-57.44%80.28M
9.23%188.61M
-1.29%172.67M
12.14%174.93M
15.67%155.99M
2.94%134.86M
43.79%131M
Total adjustment of non-cash items
3.85%332.03M
3.99%319.73M
3.27%307.48M
-17.12%297.73M
2.25%359.25M
-6.53%351.34M
-2.69%375.88M
-0.09%386.29M
-0.14%386.63M
0.76%387.17M
-Depreciation and amortization
-3.57%305.88M
0.03%317.2M
10.91%317.1M
-9.06%285.9M
0.97%314.39M
-7.28%311.37M
-5.06%335.8M
4.74%353.7M
-3.75%337.7M
-0.02%350.86M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
1,873.61%4.77M
-104.43%-269K
-Disposal profit
8.21%28.61M
-39.25%26.44M
-6.07%43.52M
-59.62%46.33M
53.43%114.75M
127.34%74.79M
7.83%32.9M
-29.33%30.51M
29.16%43.17M
355.66%33.42M
-Other non-cash items
89.70%-2.46M
55.01%-23.91M
-54.06%-53.15M
50.64%-34.5M
-100.73%-69.89M
-584.57%-34.82M
245.77%7.19M
109.05%2.08M
-68.45%994K
-84.15%3.15M
Changes in working capital
-157.04%-30.13M
100.33%52.82M
109.49%26.37M
-197.08%-277.91M
724.04%286.26M
157.53%34.74M
69.19%-60.39M
-312.94%-196.01M
195.55%92.05M
-83.82%31.14M
-Change in receivables
-183.95%-7.35M
30.19%8.76M
173.11%6.73M
-287.38%-9.2M
129.30%4.91M
-336.66%-16.76M
-252.67%-3.84M
-29.28%2.51M
124.96%3.56M
-654.06%-14.25M
-Change in payables
-194.90%-30.49M
-65.09%32.13M
136.93%92.03M
-403.61%-249.2M
1,825.38%82.08M
127.48%4.26M
-67.89%1.87M
49.14%5.84M
-49.94%3.91M
-54.89%7.82M
-Provision for loans, leases and other losses
165.32%5.48M
59.49%-8.39M
-38.61%-20.7M
-366.64%-14.93M
15.30%5.6M
-19.59%4.86M
-37.67%6.04M
--9.69M
----
----
-Changes in other current assets
192.90%3.73M
-145.07%-4.01M
1,521.68%8.9M
-99.70%549K
389.86%182.59M
-132.90%-62.99M
72.10%-27.05M
-5,165.51%-96.94M
90.31%-1.84M
-128.97%-19M
-Changes in other current liabilities
-106.14%-1.49M
140.15%24.33M
-1,082.23%-60.6M
-146.24%-5.13M
-89.48%11.09M
381.62%105.37M
68.05%-37.42M
-235.51%-117.11M
52.75%86.42M
-47.12%56.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
15.70%-5.6M
16.82%-6.64M
1.52%-7.98M
15.01%-8.1M
-67.42%-9.53M
-181.46%-5.69M
11.81%-2.02M
42.72%-2.29M
61.56%-4.01M
31.56%-10.42M
Interest received (cash flow from operating activities)
16.10%2.37M
41.09%2.04M
23.44%1.45M
-50.80%1.17M
10.42%2.38M
60.64%2.16M
-0.67%1.34M
-15.49%1.35M
-41.76%1.6M
37.38%2.75M
Tax refund paid
0.78%-61.41M
-454.28%-61.89M
81.74%-11.17M
3.34%-61.14M
15.80%-63.25M
-1.54%-75.12M
-0.64%-73.98M
5.17%-73.51M
21.25%-77.52M
-533.48%-98.44M
Other operating cash inflow (outflow)
0
-70.14%23.32M
135.95%78.1M
-58.13%33.1M
133.34%79.05M
253.69%33.88M
9.58M
0
0
0.00%-1K
Operating cash flow
-9.20%463.04M
-7.42%509.95M
745.73%550.83M
-92.27%65.13M
63.97%842.79M
20.84%513.99M
56.48%425.35M
-49.06%271.82M
20.40%533.61M
-30.65%443.2M
Investing cash flow
Net PPE purchase and sale
-59.12%-233.31M
42.06%-146.63M
26.72%-253.06M
51.07%-345.34M
16.05%-705.8M
-212.30%-840.79M
17.14%-269.22M
-65.70%-324.93M
-18.89%-196.1M
-189.90%-164.94M
Net intangibles purchase and sale
----
----
----
80.30%-17.71M
-177.19%-89.9M
-275.74%-32.43M
-451.92%-8.63M
---1.56M
----
-1,296.30%-10.57M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
-190.37%-83.75M
128.74%92.68M
Net changes in other investments
24.99%-126.56M
20.11%-168.72M
-211.17%-211.19M
1,026.63%189.97M
88.11%-20.5M
-39.60%-172.47M
-249.74%-123.54M
123.20%82.5M
139.67%36.96M
-264.35%-93.18M
Investing cash flow
-14.12%-359.87M
32.07%-315.35M
-168.22%-464.25M
78.79%-173.09M
21.95%-816.21M
-160.51%-1.05B
-64.51%-401.4M
-0.46%-243.99M
-37.99%-242.88M
45.58%-176.02M
Financing cash flow
Net issuance payments of debt
57.14%-75M
-133.33%-175M
-152.17%-75M
--143.75M
----
2,433.33%570M
139.77%22.5M
74.79%-56.58M
1.97%-224.42M
17.03%-228.92M
Cash dividends paid
0.01%-27.88M
0.00%-27.89M
0.01%-27.89M
0.00%-27.89M
0.01%-27.89M
0.01%-27.89M
0.01%-27.89M
0.01%-27.9M
0.00%-27.9M
0.03%-27.9M
Net other fund-raising expenses
-5.61%-659K
---624K
----
19.73%-423K
26.91%-527K
31.27%-721K
-11.01%-1.05M
4.55%-945K
-184.48%-990K
79.47%-348K
Financing cash flow
49.12%-103.54M
-97.80%-203.51M
-189.12%-102.89M
506.26%115.44M
-105.25%-28.42M
8,502.75%541.39M
92.46%-6.44M
66.28%-85.42M
1.50%-253.31M
15.83%-257.17M
Net cash flow
Beginning cash position
-10.53%75.62M
-16.18%84.52M
8.02%100.84M
-1.93%93.35M
11.32%95.19M
25.75%85.51M
-45.86%68M
42.44%125.59M
12.82%88.17M
14.82%78.15M
Current changes in cash
95.81%-373K
45.44%-8.9M
-317.94%-16.31M
507.46%7.49M
-118.97%-1.84M
-44.70%9.68M
130.40%17.51M
-253.90%-57.59M
273.54%37.42M
-0.71%10.02M
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
----
----
Cash adjustments other than cash changes
0.00%-1K
---1K
----
200.00%1K
---1K
----
0.00%-1K
0.00%-1K
---1K
----
End cash Position
-0.49%75.25M
-10.53%75.62M
-16.18%84.52M
8.02%100.84M
-1.93%93.35M
11.32%95.19M
25.75%85.51M
-45.86%68M
42.44%125.59M
12.82%88.17M
Free cash flow
-36.77%229.73M
22.02%363.33M
199.95%297.76M
-732.82%-297.92M
113.11%47.08M
-343.56%-359.23M
369.78%147.5M
-116.20%-54.67M
26.08%337.51M
-53.96%267.69M
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)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -4.60%527.67M12.78%553.12M389.96%490.42M-88.00%100.09M49.28%834.13M13.93%558.76M41.63%490.43M-43.56%346.28M11.69%613.54M-17.75%549.32M
Net profit before non-cash adjustment 25.03%225.77M15.32%180.57M95.05%156.58M-57.44%80.28M9.23%188.61M-1.29%172.67M12.14%174.93M15.67%155.99M2.94%134.86M43.79%131M
Total adjustment of non-cash items 3.85%332.03M3.99%319.73M3.27%307.48M-17.12%297.73M2.25%359.25M-6.53%351.34M-2.69%375.88M-0.09%386.29M-0.14%386.63M0.76%387.17M
-Depreciation and amortization -3.57%305.88M0.03%317.2M10.91%317.1M-9.06%285.9M0.97%314.39M-7.28%311.37M-5.06%335.8M4.74%353.7M-3.75%337.7M-0.02%350.86M
-Assets reserve and write-off --------------------------------1,873.61%4.77M-104.43%-269K
-Disposal profit 8.21%28.61M-39.25%26.44M-6.07%43.52M-59.62%46.33M53.43%114.75M127.34%74.79M7.83%32.9M-29.33%30.51M29.16%43.17M355.66%33.42M
-Other non-cash items 89.70%-2.46M55.01%-23.91M-54.06%-53.15M50.64%-34.5M-100.73%-69.89M-584.57%-34.82M245.77%7.19M109.05%2.08M-68.45%994K-84.15%3.15M
Changes in working capital -157.04%-30.13M100.33%52.82M109.49%26.37M-197.08%-277.91M724.04%286.26M157.53%34.74M69.19%-60.39M-312.94%-196.01M195.55%92.05M-83.82%31.14M
-Change in receivables -183.95%-7.35M30.19%8.76M173.11%6.73M-287.38%-9.2M129.30%4.91M-336.66%-16.76M-252.67%-3.84M-29.28%2.51M124.96%3.56M-654.06%-14.25M
-Change in payables -194.90%-30.49M-65.09%32.13M136.93%92.03M-403.61%-249.2M1,825.38%82.08M127.48%4.26M-67.89%1.87M49.14%5.84M-49.94%3.91M-54.89%7.82M
-Provision for loans, leases and other losses 165.32%5.48M59.49%-8.39M-38.61%-20.7M-366.64%-14.93M15.30%5.6M-19.59%4.86M-37.67%6.04M--9.69M--------
-Changes in other current assets 192.90%3.73M-145.07%-4.01M1,521.68%8.9M-99.70%549K389.86%182.59M-132.90%-62.99M72.10%-27.05M-5,165.51%-96.94M90.31%-1.84M-128.97%-19M
-Changes in other current liabilities -106.14%-1.49M140.15%24.33M-1,082.23%-60.6M-146.24%-5.13M-89.48%11.09M381.62%105.37M68.05%-37.42M-235.51%-117.11M52.75%86.42M-47.12%56.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 15.70%-5.6M16.82%-6.64M1.52%-7.98M15.01%-8.1M-67.42%-9.53M-181.46%-5.69M11.81%-2.02M42.72%-2.29M61.56%-4.01M31.56%-10.42M
Interest received (cash flow from operating activities) 16.10%2.37M41.09%2.04M23.44%1.45M-50.80%1.17M10.42%2.38M60.64%2.16M-0.67%1.34M-15.49%1.35M-41.76%1.6M37.38%2.75M
Tax refund paid 0.78%-61.41M-454.28%-61.89M81.74%-11.17M3.34%-61.14M15.80%-63.25M-1.54%-75.12M-0.64%-73.98M5.17%-73.51M21.25%-77.52M-533.48%-98.44M
Other operating cash inflow (outflow) 0-70.14%23.32M135.95%78.1M-58.13%33.1M133.34%79.05M253.69%33.88M9.58M000.00%-1K
Operating cash flow -9.20%463.04M-7.42%509.95M745.73%550.83M-92.27%65.13M63.97%842.79M20.84%513.99M56.48%425.35M-49.06%271.82M20.40%533.61M-30.65%443.2M
Investing cash flow
Net PPE purchase and sale -59.12%-233.31M42.06%-146.63M26.72%-253.06M51.07%-345.34M16.05%-705.8M-212.30%-840.79M17.14%-269.22M-65.70%-324.93M-18.89%-196.1M-189.90%-164.94M
Net intangibles purchase and sale ------------80.30%-17.71M-177.19%-89.9M-275.74%-32.43M-451.92%-8.63M---1.56M-----1,296.30%-10.57M
Repayment of advance payments to other parties and cash income from loans ---------------------------------190.37%-83.75M128.74%92.68M
Net changes in other investments 24.99%-126.56M20.11%-168.72M-211.17%-211.19M1,026.63%189.97M88.11%-20.5M-39.60%-172.47M-249.74%-123.54M123.20%82.5M139.67%36.96M-264.35%-93.18M
Investing cash flow -14.12%-359.87M32.07%-315.35M-168.22%-464.25M78.79%-173.09M21.95%-816.21M-160.51%-1.05B-64.51%-401.4M-0.46%-243.99M-37.99%-242.88M45.58%-176.02M
Financing cash flow
Net issuance payments of debt 57.14%-75M-133.33%-175M-152.17%-75M--143.75M----2,433.33%570M139.77%22.5M74.79%-56.58M1.97%-224.42M17.03%-228.92M
Cash dividends paid 0.01%-27.88M0.00%-27.89M0.01%-27.89M0.00%-27.89M0.01%-27.89M0.01%-27.89M0.01%-27.89M0.01%-27.9M0.00%-27.9M0.03%-27.9M
Net other fund-raising expenses -5.61%-659K---624K----19.73%-423K26.91%-527K31.27%-721K-11.01%-1.05M4.55%-945K-184.48%-990K79.47%-348K
Financing cash flow 49.12%-103.54M-97.80%-203.51M-189.12%-102.89M506.26%115.44M-105.25%-28.42M8,502.75%541.39M92.46%-6.44M66.28%-85.42M1.50%-253.31M15.83%-257.17M
Net cash flow
Beginning cash position -10.53%75.62M-16.18%84.52M8.02%100.84M-1.93%93.35M11.32%95.19M25.75%85.51M-45.86%68M42.44%125.59M12.82%88.17M14.82%78.15M
Current changes in cash 95.81%-373K45.44%-8.9M-317.94%-16.31M507.46%7.49M-118.97%-1.84M-44.70%9.68M130.40%17.51M-253.90%-57.59M273.54%37.42M-0.71%10.02M
Effect of exchange rate changes --------------0------------------------
Cash adjustments other than cash changes 0.00%-1K---1K----200.00%1K---1K----0.00%-1K0.00%-1K---1K----
End cash Position -0.49%75.25M-10.53%75.62M-16.18%84.52M8.02%100.84M-1.93%93.35M11.32%95.19M25.75%85.51M-45.86%68M42.44%125.59M12.82%88.17M
Free cash flow -36.77%229.73M22.02%363.33M199.95%297.76M-732.82%-297.92M113.11%47.08M-343.56%-359.23M369.78%147.5M-116.20%-54.67M26.08%337.51M-53.96%267.69M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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