JP Stock MarketDetailed Quotes

9896 JK Holdings

Watchlist
  • 1042
  • -15-1.42%
20min DelayMarket Closed Dec 4 15:30 JST
32.34BMarket Cap5.97P/E (Static)

JK 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
89.55%26.65B
32.60%14.06B
-0.18%10.6B
51.31%10.62B
-8.13%7.02B
-44.97%7.64B
22.14%13.89B
347.77%11.37B
-46.73%2.54B
224.22%4.77B
Net profit before non-cash adjustment
-22.25%8.68B
-14.52%11.17B
154.51%13.06B
9.87%5.13B
9.65%4.67B
-13.22%4.26B
7.16%4.91B
16.32%4.58B
-13.86%3.94B
-17.69%4.57B
Total adjustment of non-cash items
30.57%2.22B
-34.36%1.7B
-8.81%2.59B
-3.73%2.84B
37.13%2.95B
38.29%2.15B
9.90%1.55B
-3.02%1.41B
1,039.06%1.46B
-92.75%128M
-Depreciation and amortization
-3.80%2.38B
0.61%2.47B
-6.22%2.46B
-3.78%2.62B
63.15%2.72B
5.17%1.67B
3.32%1.59B
12.36%1.54B
0.66%1.37B
4.46%1.36B
-Reversal of impairment losses recognized in profit and loss
-78.90%104M
480.00%493M
-44.44%85M
-15.93%153M
34.81%182M
13,400.00%135M
-50.00%1M
-71.43%2M
600.00%7M
-98.11%1M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
96.52%-28M
60.59%-804M
-Share of associates
--0
48.82%-65M
-4.10%-127M
-27.08%-122M
-23.08%-96M
53.01%-78M
35.41%-166M
-51.18%-257M
-46.55%-170M
11.45%-116M
-Disposal profit
94.89%-64M
-1,646.91%-1.25B
-69.32%81M
-88.08%264M
1,180.35%2.22B
1,053.33%173M
150.00%15M
-11.11%-30M
-325.00%-27M
1,300.00%12M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
68.46%-82M
---260M
-Other non-cash items
-494.12%-201M
-43.96%51M
216.67%91M
96.24%-78M
-930.80%-2.08B
113.68%250M
-28.22%117M
-58.31%163M
720.63%391M
-102.44%-63M
Changes in working capital
1,218.93%15.75B
123.67%1.19B
-290.09%-5.05B
540.13%2.65B
-149.06%-603M
-83.44%1.23B
38.04%7.42B
288.10%5.38B
-4,496.92%-2.86B
101.11%65M
-Change in receivables
34.48%2.12B
113.22%1.58B
-412.40%-11.91B
-47.61%3.81B
670.16%7.28B
139.16%945M
-508.29%-2.41B
201.37%591M
-104.67%-583M
259.21%12.49B
-Change in inventory
653.66%5.35B
127.94%710M
-169.92%-2.54B
1,881.37%3.63B
93.81%-204M
-154.52%-3.3B
-173.12%-1.3B
603.13%1.77B
79.52%-352M
50.66%-1.72B
-Change in prepaid assets
-107.14%-1M
600.00%14M
--2M
--0
3,033.33%94M
50.00%3M
200.00%2M
---2M
----
----
-Change in payables
556.54%8.03B
-113.88%-1.76B
341.85%12.67B
54.23%-5.24B
-555.71%-11.44B
-74.64%2.51B
245.86%9.9B
251.96%2.86B
83.05%-1.88B
-311.60%-11.11B
-Provision for loans, leases and other losses
655.56%50M
-125.00%-9M
112.77%36M
-347.62%-282M
26.74%-63M
72.87%-86M
19.95%-317M
---396M
----
----
-Changes in other current assets
-125.65%-256M
233.07%998M
-158.55%-750M
79.41%1.28B
249.37%714M
-179.40%-478M
190.94%602M
-1,597.44%-662M
-109.63%-39M
78.41%405M
-Changes in other current liabilities
236.90%460M
86.81%-336M
-359.93%-2.55B
-118.34%-554M
85.34%3.02B
73.40%1.63B
-22.38%940M
--1.21B
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.18%-344M
-4.97%-359M
12.53%-342M
4.17%-391M
-1.75%-408M
2.67%-401M
6.15%-412M
16.06%-439M
8.73%-523M
8.17%-573M
Interest received (cash flow from operating activities)
3.13%165M
12.68%160M
-2.74%142M
22.69%146M
-3.25%119M
-38.50%123M
90.48%200M
12.90%105M
-13.89%93M
5.88%108M
Tax refund paid
10.33%-4.74B
-134.20%-5.29B
-25.04%-2.26B
19.17%-1.81B
-7.25%-2.23B
-17.89%-2.08B
9.58%-1.77B
-654.05%-1.95B
89.69%-259M
-25.17%-2.51B
Other operating cash inflow (outflow)
118.00%327M
316.67%150M
-86.86%36M
-88.39%274M
8,976.92%2.36B
-55.93%26M
-44.34%59M
2,020.00%106M
-98.64%5M
398.37%367M
Operating cash flow
152.83%22.06B
6.64%8.73B
-7.51%8.18B
28.99%8.85B
29.23%6.86B
-55.65%5.31B
30.25%11.97B
395.31%9.19B
-14.00%1.86B
282.64%2.16B
Investing cash flow
Net PPE purchase and sale
-50.24%-2.5B
-13.45%-1.66B
43.37%-1.47B
56.46%-2.59B
17.20%-5.94B
-228.07%-7.18B
6.42%-2.19B
-57.59%-2.34B
35.69%-1.48B
-28.68%-2.31B
Net intangibles purchase and sale
-6,025.00%-245M
89.74%-4M
-5.41%-39M
-94.74%-37M
5.00%-19M
42.86%-20M
-34.62%-35M
-85.71%-26M
56.25%-14M
37.25%-32M
Net business purchase and sale
-155.17%-1.25B
768.53%2.27B
-361.54%-340M
306.25%130M
106.41%32M
-58.92%-499M
-434.04%-314M
--94M
----
----
Net investment product transactions
8,300.00%164M
50.00%-2M
87.88%-4M
-206.45%-33M
287.50%31M
-96.26%8M
791.67%214M
-89.92%24M
477.78%238M
-139.13%-63M
Advance cash and loans provided to other parties
71.77%-105M
1.33%-372M
-309.78%-377M
48.89%-92M
68.53%-180M
40.42%-572M
-61.62%-960M
-340.00%-594M
69.80%-135M
53.53%-447M
Repayment of advance payments to other parties and cash income from loans
-78.16%107M
32.43%490M
277.55%370M
-48.96%98M
-60.00%192M
-38.30%480M
33.68%778M
178.47%582M
-67.90%209M
-31.62%651M
Net changes in other investments
0.00%-2M
---2M
----
-100.00%-2M
0.00%-1M
---1M
----
188.37%38M
-139.09%-43M
-81.51%110M
Investing cash flow
-631.48%-3.83B
138.87%721M
26.48%-1.86B
57.14%-2.52B
24.33%-5.89B
-210.66%-7.78B
-12.84%-2.5B
-80.70%-2.22B
41.16%-1.23B
-90.25%-2.09B
Financing cash flow
Net issuance payments of debt
-10.39%-2.85B
-4.16%-2.58B
-63.11%-2.48B
-95.62%-1.52B
-118.39%-776M
409.08%4.22B
-497.96%-1.37B
129.09%343M
-60.19%-1.18B
81.77%-736M
Net common stock issuance
99.30%-13M
---1.85B
--0
4.78%-339M
-350.63%-356M
---79M
--0
---324M
--0
--0
Increase or decrease of lease financing
-8.44%-411M
-4.41%-379M
-5.83%-363M
-15.10%-343M
-18.25%-298M
-11.50%-252M
-6.10%-226M
-15.76%-213M
-38.35%-184M
-24.30%-133M
Cash dividends paid
-10.83%-1.16B
-40.00%-1.04B
-30.47%-745M
-3.07%-571M
-12.60%-554M
5.93%-492M
-11.99%-523M
-6.14%-467M
-7.58%-440M
-57.92%-409M
Cash dividends for minorities
-16.67%-7M
-50.00%-6M
20.00%-4M
28.57%-5M
0.00%-7M
0.00%-7M
-40.00%-7M
16.67%-5M
-20.00%-6M
0.00%-5M
Net other fund-raising expenses
-50.00%-3M
33.33%-2M
0.00%-3M
84.21%-3M
75.64%-19M
-225.00%-78M
-300.00%-24M
--12M
----
-100.00%-2M
Financing cash flow
24.31%-4.44B
-63.24%-5.86B
-29.22%-3.59B
-38.26%-2.78B
-160.71%-2.01B
254.36%3.31B
-227.98%-2.15B
63.85%-654M
-40.78%-1.81B
57.73%-1.29B
Net cash flow
Beginning cash position
9.24%42.38B
7.59%38.79B
10.90%36.06B
-2.57%32.52B
3.33%33.37B
33.36%32.29B
35.27%24.22B
-6.19%17.9B
-5.60%19.08B
-19.89%20.22B
Current changes in cash
284.77%13.79B
30.99%3.58B
-22.80%2.74B
441.43%3.54B
-223.72%-1.04B
-88.54%839M
15.88%7.32B
634.26%6.32B
2.72%-1.18B
77.15%-1.22B
Cash adjustments other than cash changes
----
----
----
-100.55%-1M
-23.53%182M
-68.73%238M
76,200.00%761M
---1M
----
-72.58%82M
End cash Position
32.54%56.17B
9.24%42.38B
7.59%38.79B
10.90%36.06B
-2.57%32.52B
3.33%33.37B
33.36%32.29B
35.27%24.22B
-6.19%17.9B
-5.60%19.08B
Free cash flow
207.20%19.21B
-1.53%6.25B
5.96%6.35B
607.44%5.99B
139.92%847M
-123.26%-2.12B
38.07%9.12B
3,403.00%6.61B
13.42%-200M
92.75%-231M
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 89.55%26.65B32.60%14.06B-0.18%10.6B51.31%10.62B-8.13%7.02B-44.97%7.64B22.14%13.89B347.77%11.37B-46.73%2.54B224.22%4.77B
Net profit before non-cash adjustment -22.25%8.68B-14.52%11.17B154.51%13.06B9.87%5.13B9.65%4.67B-13.22%4.26B7.16%4.91B16.32%4.58B-13.86%3.94B-17.69%4.57B
Total adjustment of non-cash items 30.57%2.22B-34.36%1.7B-8.81%2.59B-3.73%2.84B37.13%2.95B38.29%2.15B9.90%1.55B-3.02%1.41B1,039.06%1.46B-92.75%128M
-Depreciation and amortization -3.80%2.38B0.61%2.47B-6.22%2.46B-3.78%2.62B63.15%2.72B5.17%1.67B3.32%1.59B12.36%1.54B0.66%1.37B4.46%1.36B
-Reversal of impairment losses recognized in profit and loss -78.90%104M480.00%493M-44.44%85M-15.93%153M34.81%182M13,400.00%135M-50.00%1M-71.43%2M600.00%7M-98.11%1M
-Assets reserve and write-off --------------------------------96.52%-28M60.59%-804M
-Share of associates --048.82%-65M-4.10%-127M-27.08%-122M-23.08%-96M53.01%-78M35.41%-166M-51.18%-257M-46.55%-170M11.45%-116M
-Disposal profit 94.89%-64M-1,646.91%-1.25B-69.32%81M-88.08%264M1,180.35%2.22B1,053.33%173M150.00%15M-11.11%-30M-325.00%-27M1,300.00%12M
-Pension and employee benefit expenses --------------------------------68.46%-82M---260M
-Other non-cash items -494.12%-201M-43.96%51M216.67%91M96.24%-78M-930.80%-2.08B113.68%250M-28.22%117M-58.31%163M720.63%391M-102.44%-63M
Changes in working capital 1,218.93%15.75B123.67%1.19B-290.09%-5.05B540.13%2.65B-149.06%-603M-83.44%1.23B38.04%7.42B288.10%5.38B-4,496.92%-2.86B101.11%65M
-Change in receivables 34.48%2.12B113.22%1.58B-412.40%-11.91B-47.61%3.81B670.16%7.28B139.16%945M-508.29%-2.41B201.37%591M-104.67%-583M259.21%12.49B
-Change in inventory 653.66%5.35B127.94%710M-169.92%-2.54B1,881.37%3.63B93.81%-204M-154.52%-3.3B-173.12%-1.3B603.13%1.77B79.52%-352M50.66%-1.72B
-Change in prepaid assets -107.14%-1M600.00%14M--2M--03,033.33%94M50.00%3M200.00%2M---2M--------
-Change in payables 556.54%8.03B-113.88%-1.76B341.85%12.67B54.23%-5.24B-555.71%-11.44B-74.64%2.51B245.86%9.9B251.96%2.86B83.05%-1.88B-311.60%-11.11B
-Provision for loans, leases and other losses 655.56%50M-125.00%-9M112.77%36M-347.62%-282M26.74%-63M72.87%-86M19.95%-317M---396M--------
-Changes in other current assets -125.65%-256M233.07%998M-158.55%-750M79.41%1.28B249.37%714M-179.40%-478M190.94%602M-1,597.44%-662M-109.63%-39M78.41%405M
-Changes in other current liabilities 236.90%460M86.81%-336M-359.93%-2.55B-118.34%-554M85.34%3.02B73.40%1.63B-22.38%940M--1.21B--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.18%-344M-4.97%-359M12.53%-342M4.17%-391M-1.75%-408M2.67%-401M6.15%-412M16.06%-439M8.73%-523M8.17%-573M
Interest received (cash flow from operating activities) 3.13%165M12.68%160M-2.74%142M22.69%146M-3.25%119M-38.50%123M90.48%200M12.90%105M-13.89%93M5.88%108M
Tax refund paid 10.33%-4.74B-134.20%-5.29B-25.04%-2.26B19.17%-1.81B-7.25%-2.23B-17.89%-2.08B9.58%-1.77B-654.05%-1.95B89.69%-259M-25.17%-2.51B
Other operating cash inflow (outflow) 118.00%327M316.67%150M-86.86%36M-88.39%274M8,976.92%2.36B-55.93%26M-44.34%59M2,020.00%106M-98.64%5M398.37%367M
Operating cash flow 152.83%22.06B6.64%8.73B-7.51%8.18B28.99%8.85B29.23%6.86B-55.65%5.31B30.25%11.97B395.31%9.19B-14.00%1.86B282.64%2.16B
Investing cash flow
Net PPE purchase and sale -50.24%-2.5B-13.45%-1.66B43.37%-1.47B56.46%-2.59B17.20%-5.94B-228.07%-7.18B6.42%-2.19B-57.59%-2.34B35.69%-1.48B-28.68%-2.31B
Net intangibles purchase and sale -6,025.00%-245M89.74%-4M-5.41%-39M-94.74%-37M5.00%-19M42.86%-20M-34.62%-35M-85.71%-26M56.25%-14M37.25%-32M
Net business purchase and sale -155.17%-1.25B768.53%2.27B-361.54%-340M306.25%130M106.41%32M-58.92%-499M-434.04%-314M--94M--------
Net investment product transactions 8,300.00%164M50.00%-2M87.88%-4M-206.45%-33M287.50%31M-96.26%8M791.67%214M-89.92%24M477.78%238M-139.13%-63M
Advance cash and loans provided to other parties 71.77%-105M1.33%-372M-309.78%-377M48.89%-92M68.53%-180M40.42%-572M-61.62%-960M-340.00%-594M69.80%-135M53.53%-447M
Repayment of advance payments to other parties and cash income from loans -78.16%107M32.43%490M277.55%370M-48.96%98M-60.00%192M-38.30%480M33.68%778M178.47%582M-67.90%209M-31.62%651M
Net changes in other investments 0.00%-2M---2M-----100.00%-2M0.00%-1M---1M----188.37%38M-139.09%-43M-81.51%110M
Investing cash flow -631.48%-3.83B138.87%721M26.48%-1.86B57.14%-2.52B24.33%-5.89B-210.66%-7.78B-12.84%-2.5B-80.70%-2.22B41.16%-1.23B-90.25%-2.09B
Financing cash flow
Net issuance payments of debt -10.39%-2.85B-4.16%-2.58B-63.11%-2.48B-95.62%-1.52B-118.39%-776M409.08%4.22B-497.96%-1.37B129.09%343M-60.19%-1.18B81.77%-736M
Net common stock issuance 99.30%-13M---1.85B--04.78%-339M-350.63%-356M---79M--0---324M--0--0
Increase or decrease of lease financing -8.44%-411M-4.41%-379M-5.83%-363M-15.10%-343M-18.25%-298M-11.50%-252M-6.10%-226M-15.76%-213M-38.35%-184M-24.30%-133M
Cash dividends paid -10.83%-1.16B-40.00%-1.04B-30.47%-745M-3.07%-571M-12.60%-554M5.93%-492M-11.99%-523M-6.14%-467M-7.58%-440M-57.92%-409M
Cash dividends for minorities -16.67%-7M-50.00%-6M20.00%-4M28.57%-5M0.00%-7M0.00%-7M-40.00%-7M16.67%-5M-20.00%-6M0.00%-5M
Net other fund-raising expenses -50.00%-3M33.33%-2M0.00%-3M84.21%-3M75.64%-19M-225.00%-78M-300.00%-24M--12M-----100.00%-2M
Financing cash flow 24.31%-4.44B-63.24%-5.86B-29.22%-3.59B-38.26%-2.78B-160.71%-2.01B254.36%3.31B-227.98%-2.15B63.85%-654M-40.78%-1.81B57.73%-1.29B
Net cash flow
Beginning cash position 9.24%42.38B7.59%38.79B10.90%36.06B-2.57%32.52B3.33%33.37B33.36%32.29B35.27%24.22B-6.19%17.9B-5.60%19.08B-19.89%20.22B
Current changes in cash 284.77%13.79B30.99%3.58B-22.80%2.74B441.43%3.54B-223.72%-1.04B-88.54%839M15.88%7.32B634.26%6.32B2.72%-1.18B77.15%-1.22B
Cash adjustments other than cash changes -------------100.55%-1M-23.53%182M-68.73%238M76,200.00%761M---1M-----72.58%82M
End cash Position 32.54%56.17B9.24%42.38B7.59%38.79B10.90%36.06B-2.57%32.52B3.33%33.37B33.36%32.29B35.27%24.22B-6.19%17.9B-5.60%19.08B
Free cash flow 207.20%19.21B-1.53%6.25B5.96%6.35B607.44%5.99B139.92%847M-123.26%-2.12B38.07%9.12B3,403.00%6.61B13.42%-200M92.75%-231M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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