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JP Stock MarketDetailed Quotes
9872 Kitakei
- 761
- +7+0.93%
20min DelayMarket Closed Jan 24 15:30 JST
7.62BMarket Cap8.69P/E (Static)
763High754Low12.50KVolume754Open754Pre Close9.49MTurnover96452wk High0.31%Turnover Ratio10.01MShares75052wk Low85.95EPS TTM3.12BFloat Cap1255Historical High8.69P/E (Static)4.10MShs Float150Historical Low87.59EPS LYR1.19%Amplitude30.00Dividend TTM0.52P/B100Lot Size3.94%Div YieldTTM
Kitakei Key Stats
Quarterly+Annual
YOY
| (FY)Nov 20, 2023 | (FY)Nov 20, 2022 | (FY)Nov 20, 2021 | (FY)Nov 20, 2020 | (FY)Nov 20, 2019 | (FY)Nov 20, 2018 | (FY)Nov 20, 2017 | (FY)Nov 20, 2016 | (FY)Nov 20, 2015 | (FY)Nov 20, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 253.77%2.24B | 105.99%634.06M | -66.99%307.81M | -25.54%932.36M | -5.99%1.25B | -28.42%1.33B | 3,230.66%1.86B | -94.57%55.87M | -1.81%1.03B | -30.85%1.05B |
| Net profit before non-cash adjustment | 24.07%1.25B | 6.55%1.01B | -9.79%945.32M | 13.05%1.05B | 7.94%926.9M | -2.42%858.72M | 22.02%879.97M | -7.28%721.19M | -22.80%777.83M | 6.50%1.01B |
| Total adjustment of non-cash items | 8.60%123.49M | 0.11%113.71M | 132.77%113.59M | -388.65%-346.61M | -46.85%120.08M | 40.95%225.95M | 78.47%160.3M | 230.48%89.82M | -147.57%-68.84M | 55.95%144.7M |
| -Depreciation and amortization | 34.74%136.54M | -15.40%101.34M | 15.25%119.79M | -4.29%103.93M | 4.10%108.59M | -0.36%104.31M | 1.65%104.69M | -11.39%102.99M | 51.98%116.23M | 75.14%76.48M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.11M | ---- | --13.71M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -373,500.00%-74.68M | 100.34%20K | -228.82%-5.96M |
| -Disposal profit | -3,580.27%-76.66M | 91.75%-2.08M | 90.97%-25.25M | -4,176.46%-279.69M | 382.35%6.86M | ---2.43M | ---- | 106.10%5.53M | ---90.67M | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 547.27%16.12M | ---3.6M | ---- |
| -Other non-cash items | 339.86%63.61M | -24.12%14.46M | 111.15%19.06M | -3,790.17%-170.86M | -96.27%4.63M | 123.11%124.07M | 75.12%55.61M | 134.97%31.75M | -250.16%-90.82M | 15.54%60.48M |
| Changes in working capital | 278.68%869.98M | 35.18%-486.88M | -425.01%-751.09M | 12.61%231.1M | -17.04%205.22M | -69.86%247.37M | 208.68%820.7M | -335.59%-755.13M | 408.83%320.53M | -121.74%-103.79M |
| -Change in receivables | 203.93%1.12B | 50.58%-1.08B | -591.45%-2.18B | -42.61%443.7M | 576.43%773.1M | -224.13%-162.27M | 108.58%130.73M | -2,264.02%-1.52B | 88.84%-64.46M | -61.92%-577.53M |
| -Change in inventory | 155.03%121.76M | -101.46%-221.24M | -4,933.00%-109.82M | -101.41%-2.18M | 229.57%154.98M | 42.49%-119.61M | -124.46%-207.98M | -570.95%-92.66M | -75.96%19.68M | 152.47%81.83M |
| -Change in prepaid assets | ---- | ---- | ---- | -1,186.53%-176.85M | --16.28M | ---- | ---- | ---- | ---- | ---- |
| -Change in payables | -153.67%-420.19M | -48.48%782.9M | 1,944.00%1.52B | 89.24%-82.41M | -246.54%-765.66M | -39.59%522.49M | 0.40%864.91M | 135.81%861.45M | -6.79%365.32M | -60.42%391.91M |
| -Provision for loans, leases and other losses | 66.78%48.49M | 47.63%29.08M | -59.68%19.69M | 84.19%48.84M | 292.07%26.52M | -79.53%6.76M | --33.05M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 3.18%12.64M | 0.39%12.25M | -51.01%12.2M | 3.74%24.9M | 16.11%24M | -4.68%20.67M | -1.97%21.68M | 6.14%22.12M | -0.90%20.84M | 10.89%21.03M |
| Tax refund paid | -46.68%-429.85M | 29.01%-293.06M | -12.98%-412.8M | -31.29%-365.37M | 29.26%-278.28M | -40.56%-393.38M | -6.33%-279.87M | 34.60%-263.22M | 18.19%-402.44M | -45.57%-491.94M |
| Other operating cash inflow (outflow) | 0 | -150.00%-1K | -100.00%2K | 51.63M | 0 | 0.00%1K | 0.00%1K | 1K | 0 | 200.00%1K |
| Operating cash flow | 416.89%1.83B | 480.72%353.25M | -114.42%-92.78M | -35.51%643.51M | 4.02%997.91M | -40.15%959.32M | 965.33%1.6B | -128.59%-185.22M | 12.18%647.92M | -51.76%577.55M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -41.07%-89.71M | -16.53%-63.6M | 74.79%-54.58M | -128.85%-216.51M | -107.01%-94.61M | -13.58%-45.7M | -31.01%-40.24M | -138.92%-30.71M | 163.05%78.92M | -194.65%-125.17M |
| Net intangibles purchase and sale | 35.57%-87.82M | -570.79%-136.3M | 4.20%-20.32M | 9.35%-21.21M | 26.75%-23.4M | -76.27%-31.94M | 8.54%-18.12M | -70.65%-19.81M | 92.14%-11.61M | -375.16%-147.65M |
| Net business purchase and sale | ---20.1M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment property transactions | -11.50%-1.63M | ---1.46M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -453.39%-9.34M | -99.34%2.64M | 30.58%399.7M | 349.09%306.11M | 59.07%-122.89M | -200.74%-300.22M | 55.41%298.01M | -21.61%191.76M | 219.35%244.63M | -93.89%-204.96M |
| Net changes in other investments | ---- | ---- | 0.00%-2K | -100.00%-2K | 0.00%-1K | 99.99%-1K | -1,327,300.00%-13.27M | 50.00%-1K | -100.00%-2K | -108.33%-1K |
| Investing cash flow | -4.97%-208.6M | -161.18%-198.72M | 374.95%324.81M | 128.39%68.39M | 36.25%-240.9M | -266.92%-377.87M | 60.29%226.38M | -54.72%141.23M | 165.29%311.93M | -166.54%-477.78M |
| Financing cash flow | ||||||||||
| Net common stock issuance | 38.24%-84K | -9.68%-136K | -34.78%-124K | 35.66%-92K | 30.24%-143K | -754.17%-205K | 78.38%-24K | -29.07%-111K | -14.67%-86K | 92.31%-75K |
| Cash dividends paid | -0.06%-222.07M | 3.93%-221.94M | -13.49%-231.01M | 4.22%-203.55M | -15.11%-212.52M | -42.55%-184.62M | -0.18%-129.51M | 0.11%-129.28M | -16.77%-129.41M | -20.10%-110.83M |
| Net other fund-raising expenses | ---- | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---- | ---1K | ---- | ---- | ---1K |
| Financing cash flow | -0.04%-222.16M | 3.92%-222.07M | -13.50%-231.13M | 4.24%-203.64M | -15.06%-212.67M | -42.68%-184.82M | -0.11%-129.54M | 0.09%-129.39M | -16.76%-129.5M | -18.93%-110.91M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.65%10.25B | 0.09%10.32B | 4.72%10.31B | 5.85%9.85B | 4.45%9.3B | 23.59%8.91B | -2.35%7.21B | 12.68%7.38B | -0.16%6.55B | 16.41%6.56B |
| Current changes in cash | 2,165.73%1.4B | -7,680.02%-67.54M | -99.82%891K | -6.63%508.26M | 37.24%544.35M | -76.66%396.63M | 1,080.27%1.7B | -120.88%-173.38M | 7,552.43%830.35M | -101.20%-11.14M |
| Effect of exchange rate changes | -111.76%-108K | -750.00%-51K | 90.77%-6K | -261.11%-65K | -212.50%-18K | 700.00%16K | -94.74%2K | -35.59%38K | -82.49%59K | 361.64%337K |
| Cash adjustments other than cash changes | 50.00%-1K | -100.02%-2K | 870,500.00%8.71M | 150.00%1K | -300.00%-2K | 0.00%1K | 200.00%1K | -150.00%-1K | --2K | ---- |
| End cash Position | 13.61%11.65B | -0.65%10.25B | -0.33%10.32B | 5.16%10.36B | 5.85%9.85B | 4.45%9.3B | 23.59%8.91B | -2.35%7.21B | 12.68%7.38B | -0.16%6.55B |
| Free cash flow | 974.90%1.65B | 191.46%153.35M | -141.32%-167.68M | -53.88%405.79M | -0.20%879.91M | -42.91%881.68M | 753.06%1.54B | -138.49%-236.49M | 102.18%614.4M | -72.96%303.88M |
| 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 |