JP Stock MarketDetailed Quotes

2216 Kanro

Watchlist
  • 2336
  • +30+1.30%
20min DelayNot Open May 23 15:00 JST
32.66BMarket Cap13.19P/E (Static)

Kanro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
45.67%4.47B
4.00%3.07B
86.27%2.95B
-35.08%1.58B
100.39%2.44B
-38.92%1.22B
0.75%1.99B
36.39%1.98B
130.78%1.45B
-54.45%628.68M
Net profit before non-cash adjustment
75.26%3.38B
54.75%1.93B
37.24%1.25B
3.24%909.42M
-33.19%880.91M
77.29%1.32B
51.60%743.78M
155.63%490.61M
165.48%191.93M
-251.10%-293.1M
Total adjustment of non-cash items
-4.92%1.26B
-0.60%1.32B
25.46%1.33B
-13.77%1.06B
142.96%1.23B
-60.81%505.99M
4.16%1.29B
8.01%1.24B
-5.00%1.15B
3.49%1.21B
-Depreciation and amortization
5.77%1.22B
3.07%1.15B
-5.69%1.12B
7.31%1.18B
18.05%1.1B
-3.00%933.82M
-3.66%962.75M
1.35%999.35M
-4.27%986.06M
-3.59%1.03B
-Reversal of impairment losses recognized in profit and loss
-56.22%32.32M
-44.37%73.82M
425.88%132.7M
-81.57%25.23M
-36.91%136.94M
27.16%217.05M
-21.56%170.69M
1,575.64%217.62M
-95.58%12.99M
3,604.34%293.87M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
111.50%18.94M
-515.61%-164.67M
-Disposal profit
477.08%15.37M
95.44%-4.08M
-21.02%-89.32M
-620.18%-73.8M
97.95%-10.25M
-2,727.12%-500.86M
391.49%19.07M
159.80%3.88M
91.99%-6.49M
-313.42%-80.97M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
60.52%110.12M
--68.6M
-Other non-cash items
-106.76%-6.92M
-40.15%102.32M
330.29%170.96M
-24,681.13%-74.24M
100.21%302K
-203.80%-144.02M
635.16%138.76M
-27.83%18.87M
-57.34%26.15M
354.46%61.3M
Changes in working capital
7.04%-171.39M
-149.45%-184.37M
196.75%372.83M
-216.82%-385.34M
154.35%329.85M
-1,362.40%-606.95M
-116.70%-41.5M
123.45%248.46M
138.82%111.19M
-1,615.33%-286.4M
-Change in receivables
-7.27%-884.44M
-35.58%-824.47M
-6,401.01%-608.11M
108.21%9.65M
82.97%-117.62M
-12.66%-690.47M
-3,447.81%-612.88M
66.69%-17.28M
50.27%-51.86M
-174.16%-104.29M
-Change in inventory
-1.57%-197.9M
-67.16%-194.84M
-566.19%-116.56M
170.86%25M
83.51%-35.29M
-233.18%-213.99M
308.62%160.67M
-400.07%-77.02M
124.51%25.67M
-384.54%-104.72M
-Change in payables
118.74%504.39M
-54.16%230.59M
264.43%502.98M
-241.12%-305.9M
564.81%216.77M
-133.97%-46.64M
1,166.42%137.27M
-74.76%10.84M
125.19%42.94M
-62.41%-170.46M
-Change in accrued expense
-16.62%213.26M
-15.78%255.77M
316.70%303.68M
-234.50%-140.14M
15.96%104.19M
-25.70%89.85M
502.75%120.94M
-78.75%20.06M
1.48%94.44M
273.72%93.06M
-Provision for loans, leases and other losses
-44.55%193.29M
19.86%348.58M
1,016.39%290.83M
-83.90%26.05M
-25.56%161.8M
129.99%217.35M
-58.65%94.51M
--228.57M
----
----
-Changes in other current assets
----
----
----
----
----
-36.33%36.93M
-30.36%58M
--83.28M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-69.89%-1.81M
65.72%-1.07M
16.82%-3.11M
36.84%-3.74M
-6.00%-5.92M
30.18%-5.59M
19.14%-8M
12.67%-9.89M
2.71%-11.33M
29.02%-11.64M
Interest received (cash flow from operating activities)
17.14%6.56M
-3.08%5.6M
-28.93%5.77M
-20.12%8.12M
3.80%10.17M
8.23%9.8M
0.63%9.05M
-17.45%9M
17.83%10.9M
6.26%9.25M
Tax refund paid
22.91%-539.35M
-109.98%-699.66M
-128.18%-333.21M
66.08%-146.03M
-58.04%-430.48M
43.45%-272.39M
-346.66%-481.72M
-653.12%-107.85M
175.13%19.5M
90.88%-25.95M
Other operating cash inflow (outflow)
-1K
0
0
0
0
0
0
100M
0
200.00%1K
Operating cash flow
65.80%3.94B
-9.41%2.37B
81.65%2.62B
-28.37%1.44B
112.10%2.01B
-37.24%949.48M
-23.21%1.51B
34.02%1.97B
144.85%1.47B
-44.82%600.34M
Investing cash flow
Net PPE purchase and sale
-57.57%-1.63B
5.23%-1.03B
34.55%-1.09B
-80.34%-1.67B
44.46%-923.97M
-307.12%-1.66B
-134.45%-408.64M
87.26%-174.3M
-34.39%-1.37B
-129.83%-1.02B
Net intangibles purchase and sale
-118.23%-208.94M
-42.60%-95.75M
-9.95%-67.14M
23.40%-61.07M
10.41%-79.73M
-66.81%-88.99M
-38.49%-53.34M
13.50%-38.52M
51.75%-44.53M
-98.68%-92.3M
Net investment product transactions
-120.30%-1.28M
-95.96%6.29M
1.84%155.74M
397.88%152.93M
263.46%30.72M
357.06%8.45M
199.78%1.85M
-104.14%-1.85M
44.66%44.79M
348.29%30.96M
Advance cash and loans provided to other parties
---2.01M
--0
-16.43%-4.96M
---4.26M
----
-9.09%-2.4M
31.25%-2.2M
-44.14%-3.2M
67.54%-2.22M
-88.95%-6.84M
Repayment of advance payments to other parties and cash income from loans
44.86%2.54M
-59.02%1.75M
29.00%4.27M
122.15%3.31M
-43.77%1.49M
-22.22%2.65M
-22.36%3.41M
-10.99%4.39M
11.51%4.93M
-16.27%4.42M
Net changes in other investments
-127.87%-1.39M
498,900.00%4.99M
-100.03%-1K
--3M
----
100.00%1K
---372.04M
----
----
---1K
Investing cash flow
-64.80%-1.84B
-11.33%-1.12B
36.23%-1B
-61.85%-1.57B
44.29%-971.48M
-109.87%-1.74B
-289.25%-830.97M
84.37%-213.48M
-26.20%-1.37B
-124.98%-1.08B
Financing cash flow
Net issuance payments of debt
--0
0.00%-500M
-340.96%-500M
121.50%207.5M
-289.22%-965M
204.08%510M
-115.38%-490M
69.05%-227.5M
-138.68%-735M
575.00%1.9B
Net common stock issuance
108.92%18.87M
-60,713.79%-211.63M
-68.12%-348K
99.89%-207K
-14,442.70%-185.27M
98.92%-1.27M
-4,978.20%-118.32M
-43.74%-2.33M
-9.01%-1.62M
98.62%-1.49M
Increase or decrease of lease financing
-23.15%-45.56M
13.90%-36.99M
-2.80%-42.96M
-47.00%-41.79M
-36.94%-28.43M
31.34%-20.76M
25.30%-30.24M
26.57%-40.48M
16.67%-55.12M
13.89%-66.15M
Cash dividends paid
-56.09%-558.43M
-57.20%-357.77M
-6.53%-227.58M
8.40%-213.62M
-7.56%-233.22M
-0.03%-216.82M
-0.27%-216.77M
0.11%-216.19M
-0.01%-216.42M
25.53%-216.4M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
0.00%-2K
-100.00%-2K
0.00%-1K
---1K
----
0.00%-1K
Financing cash flow
47.11%-585.12M
-43.52%-1.11B
-1,501.85%-770.89M
96.59%-48.13M
-620.74%-1.41B
131.70%271.14M
-75.81%-855.32M
51.74%-486.5M
-162.39%-1.01B
284.69%1.62B
Net cash flow
Beginning cash position
7.20%2.25B
67.57%2.1B
-12.44%1.25B
-20.52%1.43B
-10.58%1.8B
-12.68%2.01B
122.61%2.31B
-46.60%1.04B
140.79%1.94B
-24.96%805.6M
Current changes in cash
900.05%1.51B
-82.15%151.09M
575.77%846.69M
51.84%-177.96M
29.38%-369.55M
-201.77%-523.31M
-113.65%-173.41M
240.51%1.27B
-179.70%-903.88M
523.33%1.13B
Cash adjustments other than cash changes
----
----
-200.00%-1K
--1K
----
--310.25M
----
0.00%-1K
---1K
----
End cash Position
67.13%3.76B
7.20%2.25B
67.57%2.1B
-12.44%1.25B
-20.52%1.43B
-15.57%1.8B
-7.52%2.13B
122.61%2.31B
-46.60%1.04B
140.79%1.94B
Free cash flow
68.73%2.1B
-14.97%1.24B
613.50%1.46B
-364.02%-284.81M
96.46%-61.38M
-316.91%-1.73B
-47.36%798.39M
512.85%1.52B
44.39%-367.38M
-210.38%-660.6M
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
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 45.67%4.47B4.00%3.07B86.27%2.95B-35.08%1.58B100.39%2.44B-38.92%1.22B0.75%1.99B36.39%1.98B130.78%1.45B-54.45%628.68M
Net profit before non-cash adjustment 75.26%3.38B54.75%1.93B37.24%1.25B3.24%909.42M-33.19%880.91M77.29%1.32B51.60%743.78M155.63%490.61M165.48%191.93M-251.10%-293.1M
Total adjustment of non-cash items -4.92%1.26B-0.60%1.32B25.46%1.33B-13.77%1.06B142.96%1.23B-60.81%505.99M4.16%1.29B8.01%1.24B-5.00%1.15B3.49%1.21B
-Depreciation and amortization 5.77%1.22B3.07%1.15B-5.69%1.12B7.31%1.18B18.05%1.1B-3.00%933.82M-3.66%962.75M1.35%999.35M-4.27%986.06M-3.59%1.03B
-Reversal of impairment losses recognized in profit and loss -56.22%32.32M-44.37%73.82M425.88%132.7M-81.57%25.23M-36.91%136.94M27.16%217.05M-21.56%170.69M1,575.64%217.62M-95.58%12.99M3,604.34%293.87M
-Assets reserve and write-off --------------------------------111.50%18.94M-515.61%-164.67M
-Disposal profit 477.08%15.37M95.44%-4.08M-21.02%-89.32M-620.18%-73.8M97.95%-10.25M-2,727.12%-500.86M391.49%19.07M159.80%3.88M91.99%-6.49M-313.42%-80.97M
-Pension and employee benefit expenses --------------------------------60.52%110.12M--68.6M
-Other non-cash items -106.76%-6.92M-40.15%102.32M330.29%170.96M-24,681.13%-74.24M100.21%302K-203.80%-144.02M635.16%138.76M-27.83%18.87M-57.34%26.15M354.46%61.3M
Changes in working capital 7.04%-171.39M-149.45%-184.37M196.75%372.83M-216.82%-385.34M154.35%329.85M-1,362.40%-606.95M-116.70%-41.5M123.45%248.46M138.82%111.19M-1,615.33%-286.4M
-Change in receivables -7.27%-884.44M-35.58%-824.47M-6,401.01%-608.11M108.21%9.65M82.97%-117.62M-12.66%-690.47M-3,447.81%-612.88M66.69%-17.28M50.27%-51.86M-174.16%-104.29M
-Change in inventory -1.57%-197.9M-67.16%-194.84M-566.19%-116.56M170.86%25M83.51%-35.29M-233.18%-213.99M308.62%160.67M-400.07%-77.02M124.51%25.67M-384.54%-104.72M
-Change in payables 118.74%504.39M-54.16%230.59M264.43%502.98M-241.12%-305.9M564.81%216.77M-133.97%-46.64M1,166.42%137.27M-74.76%10.84M125.19%42.94M-62.41%-170.46M
-Change in accrued expense -16.62%213.26M-15.78%255.77M316.70%303.68M-234.50%-140.14M15.96%104.19M-25.70%89.85M502.75%120.94M-78.75%20.06M1.48%94.44M273.72%93.06M
-Provision for loans, leases and other losses -44.55%193.29M19.86%348.58M1,016.39%290.83M-83.90%26.05M-25.56%161.8M129.99%217.35M-58.65%94.51M--228.57M--------
-Changes in other current assets ---------------------36.33%36.93M-30.36%58M--83.28M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -69.89%-1.81M65.72%-1.07M16.82%-3.11M36.84%-3.74M-6.00%-5.92M30.18%-5.59M19.14%-8M12.67%-9.89M2.71%-11.33M29.02%-11.64M
Interest received (cash flow from operating activities) 17.14%6.56M-3.08%5.6M-28.93%5.77M-20.12%8.12M3.80%10.17M8.23%9.8M0.63%9.05M-17.45%9M17.83%10.9M6.26%9.25M
Tax refund paid 22.91%-539.35M-109.98%-699.66M-128.18%-333.21M66.08%-146.03M-58.04%-430.48M43.45%-272.39M-346.66%-481.72M-653.12%-107.85M175.13%19.5M90.88%-25.95M
Other operating cash inflow (outflow) -1K000000100M0200.00%1K
Operating cash flow 65.80%3.94B-9.41%2.37B81.65%2.62B-28.37%1.44B112.10%2.01B-37.24%949.48M-23.21%1.51B34.02%1.97B144.85%1.47B-44.82%600.34M
Investing cash flow
Net PPE purchase and sale -57.57%-1.63B5.23%-1.03B34.55%-1.09B-80.34%-1.67B44.46%-923.97M-307.12%-1.66B-134.45%-408.64M87.26%-174.3M-34.39%-1.37B-129.83%-1.02B
Net intangibles purchase and sale -118.23%-208.94M-42.60%-95.75M-9.95%-67.14M23.40%-61.07M10.41%-79.73M-66.81%-88.99M-38.49%-53.34M13.50%-38.52M51.75%-44.53M-98.68%-92.3M
Net investment product transactions -120.30%-1.28M-95.96%6.29M1.84%155.74M397.88%152.93M263.46%30.72M357.06%8.45M199.78%1.85M-104.14%-1.85M44.66%44.79M348.29%30.96M
Advance cash and loans provided to other parties ---2.01M--0-16.43%-4.96M---4.26M-----9.09%-2.4M31.25%-2.2M-44.14%-3.2M67.54%-2.22M-88.95%-6.84M
Repayment of advance payments to other parties and cash income from loans 44.86%2.54M-59.02%1.75M29.00%4.27M122.15%3.31M-43.77%1.49M-22.22%2.65M-22.36%3.41M-10.99%4.39M11.51%4.93M-16.27%4.42M
Net changes in other investments -127.87%-1.39M498,900.00%4.99M-100.03%-1K--3M----100.00%1K---372.04M-----------1K
Investing cash flow -64.80%-1.84B-11.33%-1.12B36.23%-1B-61.85%-1.57B44.29%-971.48M-109.87%-1.74B-289.25%-830.97M84.37%-213.48M-26.20%-1.37B-124.98%-1.08B
Financing cash flow
Net issuance payments of debt --00.00%-500M-340.96%-500M121.50%207.5M-289.22%-965M204.08%510M-115.38%-490M69.05%-227.5M-138.68%-735M575.00%1.9B
Net common stock issuance 108.92%18.87M-60,713.79%-211.63M-68.12%-348K99.89%-207K-14,442.70%-185.27M98.92%-1.27M-4,978.20%-118.32M-43.74%-2.33M-9.01%-1.62M98.62%-1.49M
Increase or decrease of lease financing -23.15%-45.56M13.90%-36.99M-2.80%-42.96M-47.00%-41.79M-36.94%-28.43M31.34%-20.76M25.30%-30.24M26.57%-40.48M16.67%-55.12M13.89%-66.15M
Cash dividends paid -56.09%-558.43M-57.20%-357.77M-6.53%-227.58M8.40%-213.62M-7.56%-233.22M-0.03%-216.82M-0.27%-216.77M0.11%-216.19M-0.01%-216.42M25.53%-216.4M
Net other fund-raising expenses 0.00%-1K0.00%-1K0.00%-1K50.00%-1K0.00%-2K-100.00%-2K0.00%-1K---1K----0.00%-1K
Financing cash flow 47.11%-585.12M-43.52%-1.11B-1,501.85%-770.89M96.59%-48.13M-620.74%-1.41B131.70%271.14M-75.81%-855.32M51.74%-486.5M-162.39%-1.01B284.69%1.62B
Net cash flow
Beginning cash position 7.20%2.25B67.57%2.1B-12.44%1.25B-20.52%1.43B-10.58%1.8B-12.68%2.01B122.61%2.31B-46.60%1.04B140.79%1.94B-24.96%805.6M
Current changes in cash 900.05%1.51B-82.15%151.09M575.77%846.69M51.84%-177.96M29.38%-369.55M-201.77%-523.31M-113.65%-173.41M240.51%1.27B-179.70%-903.88M523.33%1.13B
Cash adjustments other than cash changes ---------200.00%-1K--1K------310.25M----0.00%-1K---1K----
End cash Position 67.13%3.76B7.20%2.25B67.57%2.1B-12.44%1.25B-20.52%1.43B-15.57%1.8B-7.52%2.13B122.61%2.31B-46.60%1.04B140.79%1.94B
Free cash flow 68.73%2.1B-14.97%1.24B613.50%1.46B-364.02%-284.81M96.46%-61.38M-316.91%-1.73B-47.36%798.39M512.85%1.52B44.39%-367.38M-210.38%-660.6M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg