JP Stock MarketDetailed Quotes

9850 Gourmet Kineya

Watchlist
  • 1025
  • -3-0.29%
20min DelayMarket Closed Jan 10 15:30 JST
23.48BMarket Cap21.39P/E (Static)

Gourmet Kineya 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
2,106.58%1.5B
93.50%-74.88M
78.69%-1.15B
-523.15%-5.4B
-21.82%1.28B
-8.36%1.63B
107.44%1.78B
-40.76%859.25M
-1.36%1.45B
30.77%1.47B
Net profit before non-cash adjustment
194.06%991.77M
-223.67%-1.05B
117.34%852.64M
-552.77%-4.92B
-244.78%-753.11M
-49.01%520.16M
51.81%1.02B
26.47%671.97M
-35.16%531.33M
718.26%819.44M
Total adjustment of non-cash items
-26.94%965.69M
155.02%1.32B
-3,277.23%-2.4B
-95.80%75.62M
14.45%1.8B
239.75%1.57B
-37.25%462.7M
-40.30%737.37M
450.36%1.24B
-78.63%224.43M
-Depreciation and amortization
8.94%1.21B
-3.25%1.11B
-19.55%1.15B
24.60%1.43B
20.53%1.15B
9.78%951.45M
4.12%866.65M
-4.76%832.39M
5.54%873.99M
4.48%828.09M
-Reversal of impairment losses recognized in profit and loss
12.38%297.67M
-45.61%264.89M
155.74%486.99M
-68.94%190.43M
286.98%613.01M
-29.80%158.41M
8.07%225.65M
59.42%208.8M
-30.81%130.98M
-8.79%189.3M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-85.94%4.3M
110.18%30.58M
-Share of associates
-20.73%48.39M
12.70%61.04M
-11.81%54.16M
34.61%61.41M
--45.62M
----
----
----
----
----
-Disposal profit
-2,261.59%-836.21M
107.59%38.69M
-284.50%-509.82M
6,202.97%276.32M
-95.12%4.38M
114.08%89.85M
-48.92%-638.21M
-269.40%-428.56M
84.05%-116.02M
-4,280.20%-727.4M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-71.99%683K
--2.44M
-Other non-cash items
257.68%244.29M
95.68%-154.93M
-90.47%-3.58B
-17,816.04%-1.88B
-102.82%-10.5M
4,220.55%372.35M
-93.09%8.62M
-63.44%124.74M
446.13%341.21M
-129.57%-98.58M
Changes in working capital
-32.95%-455.04M
-185.93%-342.27M
170.69%398.3M
-344.01%-563.44M
150.33%230.91M
-253.11%-458.75M
154.47%299.62M
-74.04%-550.09M
-174.10%-316.06M
1,731.66%426.52M
-Change in receivables
-43.10%-792.46M
-435.19%-553.78M
-149.84%-103.47M
-76.20%207.62M
1,556.47%872.28M
48.54%-59.89M
-17.91%-116.38M
-1,367.48%-98.7M
86.01%-6.73M
-141.04%-48.08M
-Change in inventory
283.14%111.71M
57.23%-61M
-196.49%-142.62M
108.42%147.81M
154.16%70.92M
-163.76%-130.94M
72.10%-49.64M
-291.11%-177.93M
-226.80%-45.49M
229.75%35.88M
-Change in payables
0.71%90.13M
-84.76%89.49M
222.69%587.17M
-22.89%-478.58M
-25.11%-389.43M
-165.88%-311.26M
258.73%472.46M
-758.80%-297.65M
-53.82%45.18M
178.62%97.83M
-Change in accrued expense
27.56%156.63M
153.75%122.78M
111.21%48.39M
-26.76%-431.78M
-599.23%-340.64M
--68.23M
----
----
-190.65%-309.02M
3,790.65%340.9M
-Provision for loans, leases and other losses
-73.47%-66.56M
-533.89%-38.37M
203.86%8.84M
-147.89%-8.51M
171.43%17.78M
-265.01%-24.89M
-121.01%-6.82M
--32.45M
----
----
-Changes in other current assets
-53.84%45.51M
--98.61M
----
----
----
----
----
---8.26M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.99%-168.39M
-9.29%-170.07M
-22.70%-155.62M
-62.26%-126.83M
-10.86%-78.16M
0.49%-70.51M
31.55%-70.86M
16.99%-103.51M
9.54%-124.69M
4.24%-137.85M
Interest received (cash flow from operating activities)
65.44%44.35M
-26.17%26.81M
-10.79%36.31M
-25.37%40.71M
138.75%54.54M
-3.36%22.84M
6.74%23.64M
11.08%22.15M
41.71%19.94M
3.38%14.07M
Tax refund paid
115.59%60.59M
-99.77%-388.7M
-9.74%-194.58M
3.09%-177.3M
21.64%-182.96M
24.23%-233.49M
-253.84%-308.17M
65.85%-87.09M
-118.24%-255.01M
14.48%-116.85M
Other operating cash inflow (outflow)
-97.33%29.1M
-72.93%1.09B
388.39%4.03B
82,446,100.00%824.46M
-1K
0
0.00%-1K
0.00%-1K
-1K
0
Operating cash flow
203.82%1.47B
-81.13%483.21M
152.88%2.56B
-552.40%-4.84B
-20.84%1.07B
-5.24%1.35B
106.58%1.43B
-36.66%690.79M
-11.31%1.09B
107.59%1.23B
Investing cash flow
Net PPE purchase and sale
136.80%349.93M
-433.16%-950.83M
69.16%-178.34M
67.81%-578.33M
54.44%-1.8B
-4,905.25%-3.94B
122.22%82.07M
70.74%-369.3M
-11.09%-1.26B
-65.06%-1.14B
Net intangibles purchase and sale
-1,396.11%-108.74M
95.54%-7.27M
-1,940.57%-162.96M
90.27%-7.99M
-178.04%-82.07M
-380.81%-29.52M
59.76%-6.14M
-34.34%-15.26M
49.10%-11.36M
-54.33%-22.31M
Net business purchase and sale
----
----
----
---1.15B
----
-91.29%-364M
---190.29M
----
----
---125.77M
Net investment product transactions
-40.12%352.18M
82.58%588.16M
442.29%322.14M
179.54%59.4M
108.12%21.25M
-391.69%-261.74M
660.81%89.73M
-106.70%-16M
-69.08%238.89M
3,166.21%772.69M
Advance cash and loans provided to other parties
15.01%-51.15M
-108.47%-60.18M
-1,464.72%-28.87M
84.20%-1.85M
87.79%-11.68M
-901.10%-95.66M
-1,672.73%-9.56M
97.38%-539K
-1,171.60%-20.6M
-62.00%-1.62M
Repayment of advance payments to other parties and cash income from loans
15.52%14.99M
-31.53%12.97M
-2.76%18.95M
1.42%19.49M
-82.13%19.21M
382.49%107.51M
48.71%22.28M
-0.68%14.98M
-17.46%15.09M
58.75%18.28M
Net changes in other investments
-96.15%7.07M
-41.98%183.68M
-13.45%316.6M
965.42%365.79M
-83.61%34.33M
554.06%209.51M
-124.11%-46.14M
-1.37%191.37M
35.84%194.03M
36.99%142.84M
Investing cash flow
341.69%564.27M
-181.20%-233.47M
122.22%287.52M
28.75%-1.29B
58.52%-1.82B
-7,442.87%-4.38B
70.20%-58.04M
76.99%-194.74M
-140.31%-846.18M
42.58%-352.12M
Financing cash flow
Net issuance payments of debt
-2,984.79%-2.84B
-102.97%-92.05M
-32.99%3.1B
29.83%4.63B
56.54%3.56B
434.45%2.28B
32.71%-680.53M
-501.88%-1.01B
109.13%251.65M
-91.42%120.34M
Net common stock issuance
---112K
--0
----
----
----
72.36%-2.39M
-55.44%-8.66M
19.22%-5.57M
-104.33%-6.89M
6,314.60%159.22M
Increase or decrease of lease financing
----
----
38.23%-14.4M
27.14%-23.31M
-1.31%-31.99M
-246.03%-31.58M
174.01%21.63M
15.32%-29.22M
-28.74%-34.51M
80.36%-26.8M
Cash dividends paid
-40.63%-315K
87.13%-224K
41.20%-1.74M
98.92%-2.96M
19.12%-273.48M
-7.07%-338.11M
-16.53%-315.77M
-0.18%-270.97M
-0.91%-270.48M
0.06%-268.03M
Net other fund-raising expenses
0.00%-1K
100.00%-1K
-170.05%-280.67M
27.92%-103.93M
-156.28%-144.18M
27.18%256.17M
535.70%201.43M
-2,334.44%-46.23M
0.00%-1.9M
0.05%-1.9M
Financing cash flow
-2,977.73%-2.84B
-103.29%-92.27M
-37.65%2.8B
44.40%4.5B
44.13%3.11B
376.26%2.16B
42.65%-781.91M
-2,094.71%-1.36B
-261.56%-62.12M
-101.73%-17.18M
Net cash flow
Beginning cash position
1.27%12.58B
83.44%12.43B
-19.50%6.77B
39.15%8.41B
-12.93%6.05B
9.23%6.95B
-12.00%6.36B
2.59%7.23B
13.92%7.04B
18.66%6.18B
Current changes in cash
-612.81%-807.53M
-97.21%157.47M
444.37%5.65B
-169.31%-1.64B
373.69%2.37B
-247.38%-865.23M
167.69%587.08M
-575.60%-867.27M
-78.81%182.35M
-11.49%860.46M
Effect of exchange rate changes
111.57%256K
-69.60%121K
18.45%398K
156.47%336K
98.19%-595K
---32.83M
----
----
----
----
Cash adjustments other than cash changes
--1K
----
--3K
----
--2K
----
----
---1K
----
----
End cash Position
-6.42%11.78B
1.27%12.58B
83.44%12.43B
-19.50%6.77B
39.15%8.41B
-12.93%6.05B
9.23%6.95B
-12.00%6.36B
2.59%7.23B
13.92%7.04B
Free cash flow
129.56%140.4M
-129.05%-474.89M
130.07%1.63B
-567.79%-5.44B
69.03%-814.22M
-588.95%-2.63B
287.26%537.64M
34.45%-287.12M
-33.45%-438M
-109.94%-328.21M
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 2,106.58%1.5B93.50%-74.88M78.69%-1.15B-523.15%-5.4B-21.82%1.28B-8.36%1.63B107.44%1.78B-40.76%859.25M-1.36%1.45B30.77%1.47B
Net profit before non-cash adjustment 194.06%991.77M-223.67%-1.05B117.34%852.64M-552.77%-4.92B-244.78%-753.11M-49.01%520.16M51.81%1.02B26.47%671.97M-35.16%531.33M718.26%819.44M
Total adjustment of non-cash items -26.94%965.69M155.02%1.32B-3,277.23%-2.4B-95.80%75.62M14.45%1.8B239.75%1.57B-37.25%462.7M-40.30%737.37M450.36%1.24B-78.63%224.43M
-Depreciation and amortization 8.94%1.21B-3.25%1.11B-19.55%1.15B24.60%1.43B20.53%1.15B9.78%951.45M4.12%866.65M-4.76%832.39M5.54%873.99M4.48%828.09M
-Reversal of impairment losses recognized in profit and loss 12.38%297.67M-45.61%264.89M155.74%486.99M-68.94%190.43M286.98%613.01M-29.80%158.41M8.07%225.65M59.42%208.8M-30.81%130.98M-8.79%189.3M
-Assets reserve and write-off ---------------------------------85.94%4.3M110.18%30.58M
-Share of associates -20.73%48.39M12.70%61.04M-11.81%54.16M34.61%61.41M--45.62M--------------------
-Disposal profit -2,261.59%-836.21M107.59%38.69M-284.50%-509.82M6,202.97%276.32M-95.12%4.38M114.08%89.85M-48.92%-638.21M-269.40%-428.56M84.05%-116.02M-4,280.20%-727.4M
-Pension and employee benefit expenses ---------------------------------71.99%683K--2.44M
-Other non-cash items 257.68%244.29M95.68%-154.93M-90.47%-3.58B-17,816.04%-1.88B-102.82%-10.5M4,220.55%372.35M-93.09%8.62M-63.44%124.74M446.13%341.21M-129.57%-98.58M
Changes in working capital -32.95%-455.04M-185.93%-342.27M170.69%398.3M-344.01%-563.44M150.33%230.91M-253.11%-458.75M154.47%299.62M-74.04%-550.09M-174.10%-316.06M1,731.66%426.52M
-Change in receivables -43.10%-792.46M-435.19%-553.78M-149.84%-103.47M-76.20%207.62M1,556.47%872.28M48.54%-59.89M-17.91%-116.38M-1,367.48%-98.7M86.01%-6.73M-141.04%-48.08M
-Change in inventory 283.14%111.71M57.23%-61M-196.49%-142.62M108.42%147.81M154.16%70.92M-163.76%-130.94M72.10%-49.64M-291.11%-177.93M-226.80%-45.49M229.75%35.88M
-Change in payables 0.71%90.13M-84.76%89.49M222.69%587.17M-22.89%-478.58M-25.11%-389.43M-165.88%-311.26M258.73%472.46M-758.80%-297.65M-53.82%45.18M178.62%97.83M
-Change in accrued expense 27.56%156.63M153.75%122.78M111.21%48.39M-26.76%-431.78M-599.23%-340.64M--68.23M---------190.65%-309.02M3,790.65%340.9M
-Provision for loans, leases and other losses -73.47%-66.56M-533.89%-38.37M203.86%8.84M-147.89%-8.51M171.43%17.78M-265.01%-24.89M-121.01%-6.82M--32.45M--------
-Changes in other current assets -53.84%45.51M--98.61M-----------------------8.26M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.99%-168.39M-9.29%-170.07M-22.70%-155.62M-62.26%-126.83M-10.86%-78.16M0.49%-70.51M31.55%-70.86M16.99%-103.51M9.54%-124.69M4.24%-137.85M
Interest received (cash flow from operating activities) 65.44%44.35M-26.17%26.81M-10.79%36.31M-25.37%40.71M138.75%54.54M-3.36%22.84M6.74%23.64M11.08%22.15M41.71%19.94M3.38%14.07M
Tax refund paid 115.59%60.59M-99.77%-388.7M-9.74%-194.58M3.09%-177.3M21.64%-182.96M24.23%-233.49M-253.84%-308.17M65.85%-87.09M-118.24%-255.01M14.48%-116.85M
Other operating cash inflow (outflow) -97.33%29.1M-72.93%1.09B388.39%4.03B82,446,100.00%824.46M-1K00.00%-1K0.00%-1K-1K0
Operating cash flow 203.82%1.47B-81.13%483.21M152.88%2.56B-552.40%-4.84B-20.84%1.07B-5.24%1.35B106.58%1.43B-36.66%690.79M-11.31%1.09B107.59%1.23B
Investing cash flow
Net PPE purchase and sale 136.80%349.93M-433.16%-950.83M69.16%-178.34M67.81%-578.33M54.44%-1.8B-4,905.25%-3.94B122.22%82.07M70.74%-369.3M-11.09%-1.26B-65.06%-1.14B
Net intangibles purchase and sale -1,396.11%-108.74M95.54%-7.27M-1,940.57%-162.96M90.27%-7.99M-178.04%-82.07M-380.81%-29.52M59.76%-6.14M-34.34%-15.26M49.10%-11.36M-54.33%-22.31M
Net business purchase and sale ---------------1.15B-----91.29%-364M---190.29M-----------125.77M
Net investment product transactions -40.12%352.18M82.58%588.16M442.29%322.14M179.54%59.4M108.12%21.25M-391.69%-261.74M660.81%89.73M-106.70%-16M-69.08%238.89M3,166.21%772.69M
Advance cash and loans provided to other parties 15.01%-51.15M-108.47%-60.18M-1,464.72%-28.87M84.20%-1.85M87.79%-11.68M-901.10%-95.66M-1,672.73%-9.56M97.38%-539K-1,171.60%-20.6M-62.00%-1.62M
Repayment of advance payments to other parties and cash income from loans 15.52%14.99M-31.53%12.97M-2.76%18.95M1.42%19.49M-82.13%19.21M382.49%107.51M48.71%22.28M-0.68%14.98M-17.46%15.09M58.75%18.28M
Net changes in other investments -96.15%7.07M-41.98%183.68M-13.45%316.6M965.42%365.79M-83.61%34.33M554.06%209.51M-124.11%-46.14M-1.37%191.37M35.84%194.03M36.99%142.84M
Investing cash flow 341.69%564.27M-181.20%-233.47M122.22%287.52M28.75%-1.29B58.52%-1.82B-7,442.87%-4.38B70.20%-58.04M76.99%-194.74M-140.31%-846.18M42.58%-352.12M
Financing cash flow
Net issuance payments of debt -2,984.79%-2.84B-102.97%-92.05M-32.99%3.1B29.83%4.63B56.54%3.56B434.45%2.28B32.71%-680.53M-501.88%-1.01B109.13%251.65M-91.42%120.34M
Net common stock issuance ---112K--0------------72.36%-2.39M-55.44%-8.66M19.22%-5.57M-104.33%-6.89M6,314.60%159.22M
Increase or decrease of lease financing --------38.23%-14.4M27.14%-23.31M-1.31%-31.99M-246.03%-31.58M174.01%21.63M15.32%-29.22M-28.74%-34.51M80.36%-26.8M
Cash dividends paid -40.63%-315K87.13%-224K41.20%-1.74M98.92%-2.96M19.12%-273.48M-7.07%-338.11M-16.53%-315.77M-0.18%-270.97M-0.91%-270.48M0.06%-268.03M
Net other fund-raising expenses 0.00%-1K100.00%-1K-170.05%-280.67M27.92%-103.93M-156.28%-144.18M27.18%256.17M535.70%201.43M-2,334.44%-46.23M0.00%-1.9M0.05%-1.9M
Financing cash flow -2,977.73%-2.84B-103.29%-92.27M-37.65%2.8B44.40%4.5B44.13%3.11B376.26%2.16B42.65%-781.91M-2,094.71%-1.36B-261.56%-62.12M-101.73%-17.18M
Net cash flow
Beginning cash position 1.27%12.58B83.44%12.43B-19.50%6.77B39.15%8.41B-12.93%6.05B9.23%6.95B-12.00%6.36B2.59%7.23B13.92%7.04B18.66%6.18B
Current changes in cash -612.81%-807.53M-97.21%157.47M444.37%5.65B-169.31%-1.64B373.69%2.37B-247.38%-865.23M167.69%587.08M-575.60%-867.27M-78.81%182.35M-11.49%860.46M
Effect of exchange rate changes 111.57%256K-69.60%121K18.45%398K156.47%336K98.19%-595K---32.83M----------------
Cash adjustments other than cash changes --1K------3K------2K-----------1K--------
End cash Position -6.42%11.78B1.27%12.58B83.44%12.43B-19.50%6.77B39.15%8.41B-12.93%6.05B9.23%6.95B-12.00%6.36B2.59%7.23B13.92%7.04B
Free cash flow 129.56%140.4M-129.05%-474.89M130.07%1.63B-567.79%-5.44B69.03%-814.22M-588.95%-2.63B287.26%537.64M34.45%-287.12M-33.45%-438M-109.94%-328.21M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Axel Mark
3624
201 +21.08%
Renascience
4889
462 +20.94%
Ecomott
3987
465 +20.78%
Festaria Holdings
2736
1770 +20.41%
Tecnisco
2962
473 +20.36%

See the daily top gainer.