JP Stock MarketDetailed Quotes

9685 Kycom Holdings

Watchlist
  • 527
  • +17+3.33%
20min DelayMarket Closed Sep 27 15:00 JST
2.70BMarket Cap6.38P/E (Static)

Kycom Holdings 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
26.39%809.88M
24.53%640.79M
-23.33%514.57M
33.68%671.14M
10.46%502.06M
30.96%454.51M
-6.86%347.06M
68.35%372.63M
11.97%221.34M
117.42%197.68M
Net profit before non-cash adjustment
8.71%582.97M
11.29%536.28M
-11.25%481.87M
306.79%542.97M
-56.80%133.48M
130.41%308.98M
3.10%134.1M
-41.63%130.06M
-12.86%222.82M
171.12%255.7M
Total adjustment of non-cash items
34.27%182.98M
80.23%136.28M
-51.21%75.61M
-53.91%154.99M
76.76%336.29M
-6.21%190.26M
-17.87%202.84M
536.07%246.97M
-233.96%-56.64M
-162.41%-16.96M
-Depreciation and amortization
-5.13%140.91M
-9.26%148.53M
-2.80%163.68M
-11.90%168.4M
-0.25%191.15M
11.63%191.62M
1.48%171.66M
66.42%169.15M
127.64%101.65M
-20.73%44.65M
-Reversal of impairment losses recognized in profit and loss
--36.97M
----
----
----
-17.45%37.74M
--45.72M
----
--49.06M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-80.48%2.02M
-42.83%10.36M
-Disposal profit
-4,320.76%-44.3M
94.82%-1M
46.62%-19.33M
-156.96%-36.21M
158.40%63.58M
-420.74%-108.86M
18.04%-20.91M
66.40%-25.51M
-10.97%-75.91M
-34.93%-68.41M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-273.35%-6.37M
---1.71M
-Other non-cash items
539.15%49.39M
83.64%-11.25M
-401.45%-68.74M
-47.97%22.8M
-29.06%43.82M
18.61%61.78M
-4.01%52.08M
169.55%54.26M
-4,105.93%-78.02M
-173.67%-1.86M
Changes in working capital
238.28%43.93M
25.97%-31.77M
-59.98%-42.92M
-183.08%-26.83M
172.18%32.29M
-542.40%-44.73M
329.48%10.11M
-107.99%-4.41M
234.33%55.15M
-34.33%-41.06M
-Change in receivables
39.79%20.47M
143.20%14.64M
46.92%-33.89M
-685.42%-63.85M
120.11%10.91M
-235.26%-54.23M
-150.74%-16.18M
-111.19%-6.45M
168.42%57.64M
-112.67%-84.24M
-Change in inventory
-110.41%-1.04M
-41.18%10M
-39.66%17M
358.58%28.18M
5.50%-10.9M
-388.95%-11.53M
-66.55%3.99M
2,095.15%11.93M
-102.68%-598K
183.07%22.27M
-Change in payables
109.87%6.52M
-75.51%-66.08M
-310.90%-37.65M
318.68%17.85M
-162.57%-8.16M
-12.95%13.05M
240.84%14.99M
-464.56%-10.64M
38.46%-1.89M
-113.89%-3.06M
-Provision for loans, leases and other losses
86.08%17.98M
-16.85%9.66M
229.05%11.62M
-122.27%-9.01M
406.61%40.44M
9.25%7.98M
116.18%7.31M
--3.38M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---2.62M
----
73.56%23.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.92%-19.6M
-7.50%-18.33M
20.71%-17.05M
-20.26%-21.5M
-14.49%-17.88M
13.90%-15.62M
14.29%-18.14M
3.90%-21.16M
-74.35%-22.02M
11.40%-12.63M
Interest received (cash flow from operating activities)
8.83%35.32M
44.41%32.45M
18.11%22.47M
-16.03%19.03M
22.99%22.66M
10.07%18.42M
-0.08%16.74M
-5.17%16.75M
18.95%17.67M
67.95%14.85M
Tax refund paid
-10.02%-178.43M
19.49%-162.17M
-63.26%-201.42M
-4.57%-123.37M
-104.80%-117.98M
2.90%-57.61M
19.17%-59.33M
-97.21%-73.4M
-4.97%-37.22M
-33.58%-35.46M
Other operating cash inflow (outflow)
-10.92%12.52M
-26.85%14.05M
-53.80%19.21M
124.73%41.58M
289.37%18.5M
-26.05%-9.77M
-7.75M
0
0
1K
Operating cash flow
30.17%659.69M
50.04%506.79M
-42.44%337.78M
44.07%586.87M
4.47%407.36M
39.98%389.93M
-5.51%278.57M
64.00%294.82M
9.31%179.77M
178.88%164.45M
Investing cash flow
Net PPE purchase and sale
-5.79%-315.23M
-514.53%-297.97M
-54.94%-48.49M
97.08%-31.3M
-1,042.37%-1.07B
-227.64%-93.87M
-93.81%-28.65M
98.32%-14.78M
-1,079.90%-881.94M
-238.74%-74.75M
Net intangibles purchase and sale
91.09%-240K
-271.72%-2.7M
90.37%-725K
5.99%-7.53M
-407.60%-8.01M
49.29%-1.58M
32.77%-3.11M
51.77%-4.63M
---9.6M
----
Net business purchase and sale
----
---43.29M
--0
----
----
--143.48M
----
----
6.29%-96M
---102.44M
Net investment product transactions
-42.79%-109.32M
-45.42%-76.56M
55.20%-52.65M
-273.31%-117.52M
261.69%67.81M
-549.39%-41.94M
-62.54%9.33M
-58.21%24.91M
304.75%59.61M
13.67%-29.12M
Advance cash and loans provided to other parties
---45M
----
----
---28.8M
----
----
----
-2.50%-12.3M
40.00%-12M
47.58%-20M
Repayment of advance payments to other parties and cash income from loans
-6.27%7.48M
0.25%7.98M
-90.16%7.96M
1,504.76%80.88M
0.00%5.04M
0.00%5.04M
7.90%5.04M
-60.94%4.67M
-66.96%11.96M
-30.06%36.2M
Net changes in other investments
-216.49%-7.48M
7.12%6.42M
-88.14%6M
206.39%50.56M
-452.70%-47.53M
-2,612.62%-8.6M
34.77%-317K
-138.45%-486K
1,036.30%1.26M
-104.07%-135K
Investing cash flow
-15.68%-469.79M
-361.99%-406.12M
-63.70%-87.91M
94.91%-53.7M
-41,684.00%-1.05B
114.33%2.54M
-577.09%-17.71M
99.72%-2.62M
-387.13%-926.71M
-343.96%-190.24M
Financing cash flow
Net issuance payments of debt
-42.23%134.59M
228.12%232.99M
-290.04%-181.85M
-88.82%95.69M
467.29%855.91M
-11.59%-233.04M
33.81%-208.82M
-139.78%-315.51M
241.31%793.07M
264.82%232.36M
Net common stock issuance
----
----
----
---70K
----
----
26.89%-223K
-454.55%-305K
-111.54%-55K
64.86%-26K
Increase or decrease of lease financing
68.14%-2.95M
53.42%-9.26M
20.60%-19.89M
50.94%-25.05M
19.76%-51.05M
-12.18%-63.62M
-37.11%-56.71M
-680.16%-41.36M
---5.3M
----
Cash dividends paid
---25.4M
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
---1K
----
50.00%-1K
0.00%-2K
-100.00%-2K
Financing cash flow
-52.51%106.24M
210.90%223.72M
-385.86%-201.73M
-91.23%70.57M
371.31%804.86M
-11.63%-296.66M
25.59%-265.76M
-145.34%-357.18M
239.04%787.71M
264.72%232.33M
Net cash flow
Beginning cash position
21.84%1.85B
3.69%1.52B
71.28%1.46B
21.75%854.1M
15.89%701.53M
-0.82%605.35M
-9.88%610.38M
6.29%677.28M
48.00%637.19M
-22.07%430.53M
Current changes in cash
-8.71%296.14M
573.91%324.4M
-92.03%48.14M
283.99%603.74M
64.10%157.23M
2,057.32%95.81M
92.47%-4.9M
-259.37%-64.98M
-80.26%40.77M
265.32%206.54M
Effect of exchange rate changes
-42.33%3.94M
16.89%6.83M
16.32%5.85M
207.93%5.03M
-1,344.92%-4.66M
375.00%374K
92.91%-136K
-182.21%-1.92M
-691.30%-680K
-96.16%115K
Cash adjustments other than cash changes
0.00%1K
--1K
----
--1K
----
200.00%1K
50.00%-1K
---2K
----
--1K
End cash Position
16.24%2.15B
21.84%1.85B
3.69%1.52B
71.28%1.46B
21.75%854.1M
15.89%701.53M
-0.82%605.35M
-9.88%610.38M
6.29%677.28M
48.00%637.19M
Free cash flow
66.86%343.66M
-28.63%205.96M
-47.35%288.56M
181.44%548.04M
-328.52%-672.95M
19.32%294.49M
-10.38%246.81M
138.69%275.41M
-893.51%-711.78M
172.57%89.7M
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 26.39%809.88M24.53%640.79M-23.33%514.57M33.68%671.14M10.46%502.06M30.96%454.51M-6.86%347.06M68.35%372.63M11.97%221.34M117.42%197.68M
Net profit before non-cash adjustment 8.71%582.97M11.29%536.28M-11.25%481.87M306.79%542.97M-56.80%133.48M130.41%308.98M3.10%134.1M-41.63%130.06M-12.86%222.82M171.12%255.7M
Total adjustment of non-cash items 34.27%182.98M80.23%136.28M-51.21%75.61M-53.91%154.99M76.76%336.29M-6.21%190.26M-17.87%202.84M536.07%246.97M-233.96%-56.64M-162.41%-16.96M
-Depreciation and amortization -5.13%140.91M-9.26%148.53M-2.80%163.68M-11.90%168.4M-0.25%191.15M11.63%191.62M1.48%171.66M66.42%169.15M127.64%101.65M-20.73%44.65M
-Reversal of impairment losses recognized in profit and loss --36.97M-------------17.45%37.74M--45.72M------49.06M--------
-Assets reserve and write-off ---------------------------------80.48%2.02M-42.83%10.36M
-Disposal profit -4,320.76%-44.3M94.82%-1M46.62%-19.33M-156.96%-36.21M158.40%63.58M-420.74%-108.86M18.04%-20.91M66.40%-25.51M-10.97%-75.91M-34.93%-68.41M
-Pension and employee benefit expenses ---------------------------------273.35%-6.37M---1.71M
-Other non-cash items 539.15%49.39M83.64%-11.25M-401.45%-68.74M-47.97%22.8M-29.06%43.82M18.61%61.78M-4.01%52.08M169.55%54.26M-4,105.93%-78.02M-173.67%-1.86M
Changes in working capital 238.28%43.93M25.97%-31.77M-59.98%-42.92M-183.08%-26.83M172.18%32.29M-542.40%-44.73M329.48%10.11M-107.99%-4.41M234.33%55.15M-34.33%-41.06M
-Change in receivables 39.79%20.47M143.20%14.64M46.92%-33.89M-685.42%-63.85M120.11%10.91M-235.26%-54.23M-150.74%-16.18M-111.19%-6.45M168.42%57.64M-112.67%-84.24M
-Change in inventory -110.41%-1.04M-41.18%10M-39.66%17M358.58%28.18M5.50%-10.9M-388.95%-11.53M-66.55%3.99M2,095.15%11.93M-102.68%-598K183.07%22.27M
-Change in payables 109.87%6.52M-75.51%-66.08M-310.90%-37.65M318.68%17.85M-162.57%-8.16M-12.95%13.05M240.84%14.99M-464.56%-10.64M38.46%-1.89M-113.89%-3.06M
-Provision for loans, leases and other losses 86.08%17.98M-16.85%9.66M229.05%11.62M-122.27%-9.01M406.61%40.44M9.25%7.98M116.18%7.31M--3.38M--------
-Changes in other current assets -------------------------------2.62M----73.56%23.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.92%-19.6M-7.50%-18.33M20.71%-17.05M-20.26%-21.5M-14.49%-17.88M13.90%-15.62M14.29%-18.14M3.90%-21.16M-74.35%-22.02M11.40%-12.63M
Interest received (cash flow from operating activities) 8.83%35.32M44.41%32.45M18.11%22.47M-16.03%19.03M22.99%22.66M10.07%18.42M-0.08%16.74M-5.17%16.75M18.95%17.67M67.95%14.85M
Tax refund paid -10.02%-178.43M19.49%-162.17M-63.26%-201.42M-4.57%-123.37M-104.80%-117.98M2.90%-57.61M19.17%-59.33M-97.21%-73.4M-4.97%-37.22M-33.58%-35.46M
Other operating cash inflow (outflow) -10.92%12.52M-26.85%14.05M-53.80%19.21M124.73%41.58M289.37%18.5M-26.05%-9.77M-7.75M001K
Operating cash flow 30.17%659.69M50.04%506.79M-42.44%337.78M44.07%586.87M4.47%407.36M39.98%389.93M-5.51%278.57M64.00%294.82M9.31%179.77M178.88%164.45M
Investing cash flow
Net PPE purchase and sale -5.79%-315.23M-514.53%-297.97M-54.94%-48.49M97.08%-31.3M-1,042.37%-1.07B-227.64%-93.87M-93.81%-28.65M98.32%-14.78M-1,079.90%-881.94M-238.74%-74.75M
Net intangibles purchase and sale 91.09%-240K-271.72%-2.7M90.37%-725K5.99%-7.53M-407.60%-8.01M49.29%-1.58M32.77%-3.11M51.77%-4.63M---9.6M----
Net business purchase and sale -------43.29M--0----------143.48M--------6.29%-96M---102.44M
Net investment product transactions -42.79%-109.32M-45.42%-76.56M55.20%-52.65M-273.31%-117.52M261.69%67.81M-549.39%-41.94M-62.54%9.33M-58.21%24.91M304.75%59.61M13.67%-29.12M
Advance cash and loans provided to other parties ---45M-----------28.8M-------------2.50%-12.3M40.00%-12M47.58%-20M
Repayment of advance payments to other parties and cash income from loans -6.27%7.48M0.25%7.98M-90.16%7.96M1,504.76%80.88M0.00%5.04M0.00%5.04M7.90%5.04M-60.94%4.67M-66.96%11.96M-30.06%36.2M
Net changes in other investments -216.49%-7.48M7.12%6.42M-88.14%6M206.39%50.56M-452.70%-47.53M-2,612.62%-8.6M34.77%-317K-138.45%-486K1,036.30%1.26M-104.07%-135K
Investing cash flow -15.68%-469.79M-361.99%-406.12M-63.70%-87.91M94.91%-53.7M-41,684.00%-1.05B114.33%2.54M-577.09%-17.71M99.72%-2.62M-387.13%-926.71M-343.96%-190.24M
Financing cash flow
Net issuance payments of debt -42.23%134.59M228.12%232.99M-290.04%-181.85M-88.82%95.69M467.29%855.91M-11.59%-233.04M33.81%-208.82M-139.78%-315.51M241.31%793.07M264.82%232.36M
Net common stock issuance ---------------70K--------26.89%-223K-454.55%-305K-111.54%-55K64.86%-26K
Increase or decrease of lease financing 68.14%-2.95M53.42%-9.26M20.60%-19.89M50.94%-25.05M19.76%-51.05M-12.18%-63.62M-37.11%-56.71M-680.16%-41.36M---5.3M----
Cash dividends paid ---25.4M------------------------------------
Net other fund-raising expenses 0.00%-1K---1K----0.00%-1K0.00%-1K---1K----50.00%-1K0.00%-2K-100.00%-2K
Financing cash flow -52.51%106.24M210.90%223.72M-385.86%-201.73M-91.23%70.57M371.31%804.86M-11.63%-296.66M25.59%-265.76M-145.34%-357.18M239.04%787.71M264.72%232.33M
Net cash flow
Beginning cash position 21.84%1.85B3.69%1.52B71.28%1.46B21.75%854.1M15.89%701.53M-0.82%605.35M-9.88%610.38M6.29%677.28M48.00%637.19M-22.07%430.53M
Current changes in cash -8.71%296.14M573.91%324.4M-92.03%48.14M283.99%603.74M64.10%157.23M2,057.32%95.81M92.47%-4.9M-259.37%-64.98M-80.26%40.77M265.32%206.54M
Effect of exchange rate changes -42.33%3.94M16.89%6.83M16.32%5.85M207.93%5.03M-1,344.92%-4.66M375.00%374K92.91%-136K-182.21%-1.92M-691.30%-680K-96.16%115K
Cash adjustments other than cash changes 0.00%1K--1K------1K----200.00%1K50.00%-1K---2K------1K
End cash Position 16.24%2.15B21.84%1.85B3.69%1.52B71.28%1.46B21.75%854.1M15.89%701.53M-0.82%605.35M-9.88%610.38M6.29%677.28M48.00%637.19M
Free cash flow 66.86%343.66M-28.63%205.96M-47.35%288.56M181.44%548.04M-328.52%-672.95M19.32%294.49M-10.38%246.81M138.69%275.41M-893.51%-711.78M172.57%89.7M
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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