JP Stock MarketDetailed Quotes

Kitoku Shinryo (2700)

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  • 1865
  • +31+1.69%
20min DelayMarket Closed May 1 15:30 JST
15.91BMarket Cap2.76P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kitoku Shinryo (2700) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
16.17%-272.38M
-135.39%-324.9M
-79.37%918.08M
506.61%4.45B
16.73%733.7M
-71.39%628.57M
216.13%2.2B
132.05%695.07M
-1,133.20%-2.17B
-110.46%-175.84M
Net profit before non-cash adjustment
217.32%7.94B
18.70%2.5B
37.25%2.11B
150.09%1.54B
175.74%613.9M
-63.03%222.63M
7.22%602.16M
-49.89%561.61M
-3.35%1.12B
-20.97%1.16B
Total adjustment of non-cash items
55.87%624.83M
-14.20%400.85M
69.09%467.2M
-15.13%276.3M
91.10%325.57M
255.96%170.36M
-116.03%-109.24M
1,653.68%681.43M
-88.58%38.86M
-15.56%340.39M
-Depreciation and amortization
-1.90%512.88M
-0.59%522.82M
7.80%525.92M
19.22%487.85M
4.17%409.2M
1.20%392.82M
-0.24%388.16M
-14.53%389.1M
4.77%455.25M
0.93%434.52M
-Reversal of impairment losses recognized in profit and loss
--71.72M
--0
----
--37.63M
--0
--1.87M
----
125.01%258.2M
--114.75M
--0
-Share of associates
88.57%-949K
34.36%-8.31M
-18.54%-12.65M
34.67%-10.68M
-18.69%-16.34M
96.66%-13.77M
---412.48M
----
----
----
-Disposal profit
1,043.52%23.55M
-91.64%2.06M
113.13%24.64M
-56,112.84%-187.64M
100.23%335K
-4,075.08%-142.9M
694.21%3.6M
99.88%-605K
-415.77%-518.91M
-11.91%-100.61M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
--11.33M
----
----
-Other non-cash items
115.24%17.63M
-63.67%-115.72M
-39.03%-70.7M
24.80%-50.85M
0.04%-67.63M
23.57%-67.65M
-478.08%-88.52M
291.43%23.41M
-288.65%-12.23M
-91.12%6.48M
Changes in working capital
-173.76%-8.83B
-94.83%-3.23B
-162.76%-1.66B
1,382.55%2.64B
-187.35%-205.77M
-86.18%235.57M
411.04%1.7B
83.54%-547.97M
-98.59%-3.33B
-788.38%-1.68B
-Change in receivables
-104.54%-3.4B
-112.52%-1.66B
-65.08%-781.18M
-174.42%-473.21M
-116.92%-172.44M
870.26%1.02B
-1,075.40%-132.33M
101.95%13.57M
-64.70%-696.99M
-2,017.66%-423.19M
-Change in inventory
-297.92%-12.95B
-551.98%-3.25B
43.46%719.79M
-30.39%501.75M
36.04%720.84M
-48.97%529.86M
445.65%1.04B
80.65%-300.42M
6.76%-1.55B
-34.37%-1.66B
-Change in payables
503.74%5.41B
12.92%896.39M
24.89%793.81M
147.70%635.6M
-3,418.12%-1.33B
-95.30%40.15M
249.19%853.58M
-44.32%-572.13M
-133.68%-396.43M
588.85%1.18B
-Provision for loans, leases and other losses
882.46%135.24M
-75.26%13.77M
404.00%55.65M
-53.50%11.04M
500.68%23.75M
-85.41%3.95M
124.53%27.09M
-31.45%12.07M
65.63%17.6M
--10.63M
-Changes in other current assets
298.61%1.86B
52.80%-936.89M
-245.09%-1.98B
192.15%1.37B
139.71%468.28M
-151.30%-1.18B
436.24%2.3B
67.71%-683.69M
-146.95%-2.12B
-137.42%-857.48M
-Changes in other current liabilities
-94.21%99.14M
472.86%1.71B
-177.12%-459.47M
591.48%595.82M
148.28%86.17M
92.51%-178.47M
-342.32%-2.38B
-30.68%982.64M
1,629.30%1.42B
107.21%81.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-134.82%-170.57M
12.44%-72.64M
-26.01%-82.95M
-7.12%-65.83M
-1.39%-61.46M
22.35%-60.62M
12.56%-78.06M
-15.44%-89.27M
14.28%-77.33M
11.63%-90.21M
Interest received (cash flow from operating activities)
12.90%157.32M
2.98%139.35M
41.24%135.32M
0.87%95.81M
-6.90%94.98M
-14.33%102.01M
63.87%119.08M
5.20%72.67M
17.76%69.07M
26.28%58.66M
Tax refund paid
-28.36%-899.77M
-32.34%-701M
-232.68%-529.69M
-1,058.31%-159.22M
-192.30%-13.75M
106.28%14.89M
-8.45%-237.33M
-468.33%-218.85M
108.94%59.42M
-190.36%-664.5M
Other operating cash inflow (outflow)
-33.90%19.36M
21.52%29.29M
8.86%24.11M
7.27%22.14M
2.87%20.64M
13.23%20.07M
304.57%17.72M
-81.02%4.38M
-26.74%23.08M
-4.45%31.51M
Operating cash flow
-25.40%-1.17B
-300.04%-929.89M
-89.30%464.86M
461.10%4.34B
9.82%774.12M
-65.08%704.93M
335.08%2.02B
122.16%464M
-149.20%-2.09B
-158.76%-840.39M
Investing cash flow
Net PPE purchase and sale
28.66%-571.7M
-170.64%-801.34M
53.71%-296.1M
-82.73%-639.67M
-114.34%-350.07M
61.70%-163.32M
2.87%-426.46M
-133.67%-439.04M
171.72%1.3B
-2,008.25%-1.82B
Net intangibles purchase and sale
68.18%-6.2M
-59.52%-19.49M
51.24%-12.22M
-43.04%-25.06M
60.53%-17.52M
-184.91%-44.39M
-861.67%-15.58M
5.21%-1.62M
61.99%-1.71M
69.31%-4.5M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--24.02M
Net investment product transactions
31.79%-114.37M
-47.22%-167.68M
-204.52%-113.9M
153.19%108.97M
-386.98%-204.89M
246.44%71.4M
-29.65%-48.75M
-6.74%-37.6M
77.68%-35.23M
64.59%-157.85M
Advance cash and loans provided to other parties
-39.18%-2.54M
-356.25%-1.83M
-11.11%-400K
42.86%-360K
36.36%-630K
1.98%-990K
26.92%-1.01M
-36.83%-1.38M
-5.21%-1.01M
99.52%-960K
Repayment of advance payments to other parties and cash income from loans
140.28%1.86M
149.03%772K
-36.73%310K
-57.58%490K
-2.53%1.16M
-13.94%1.19M
-16.04%1.38M
71.73%1.64M
-50.85%955K
6.58%1.94M
Net changes in other investments
-986.37%-35.97M
868.50%4.06M
102.95%419K
-562.61%-14.19M
66.94%-2.14M
-119.08%-6.48M
175.60%33.96M
136.79%12.32M
-135.84%-33.49M
-122.04%-14.2M
Investing cash flow
26.04%-728.92M
-133.60%-985.51M
25.96%-421.88M
0.74%-569.82M
-302.59%-574.09M
68.76%-142.6M
1.98%-456.46M
-137.75%-465.68M
162.63%1.23B
-189.68%-1.97B
Financing cash flow
Net issuance payments of debt
18.19%3.75B
950.85%3.17B
109.53%302.01M
-1,588.18%-3.17B
83.82%-187.81M
25.72%-1.16B
-237.82%-1.56B
-23.01%1.13B
-23.89%1.47B
407.57%1.93B
Net common stock issuance
99.69%-413K
-188,117.14%-131.75M
88.67%-70K
-37.64%-618K
-874.14%-449K
100.05%58K
-155.62%-118.02M
163.09%212.2M
-35,831.73%-336.32M
-65.37%-936K
Increase or decrease of lease financing
69.73%-13.26M
-7.89%-43.8M
-6.46%-40.6M
0.00%-38.13M
-4.76%-38.13M
-433.40%-36.4M
49.47%-6.82M
71.03%-13.51M
0.57%-46.61M
-5.15%-46.88M
Cash dividends paid
-152.00%-326.93M
-23.19%-129.74M
-29.99%-105.31M
0.01%-81.01M
0.00%-81.02M
1.94%-81.02M
-1.83%-82.62M
2.04%-81.14M
2.34%-82.83M
16.67%-84.81M
Cash dividends for minorities
-302.61%-28.67M
-9.40%-7.12M
---6.51M
----
55.08%-1.9M
47.84%-4.24M
-24.90%-8.12M
14.97%-6.5M
-34.11%-7.65M
6.05%-5.7M
Net other fund-raising expenses
93.33%-3K
-1,400.00%-45K
-50.00%-3K
0.00%-2K
0.00%-2K
99.77%-2K
-42,500.00%-852K
0.00%-2K
99.99%-2K
-3,852,100.00%-38.52M
Financing cash flow
18.19%3.38B
1,813.59%2.86B
104.54%149.52M
-963.73%-3.29B
75.88%-309.32M
27.92%-1.28B
-242.91%-1.78B
24.58%1.24B
-43.16%999.18M
324.78%1.76B
Net cash flow
Beginning cash position
42.30%3.62B
8.68%2.55B
26.72%2.34B
0.08%1.85B
-28.14%1.85B
-7.98%2.57B
82.47%2.79B
8.10%1.53B
-41.53%1.42B
-1.54%2.42B
Current changes in cash
57.19%1.49B
391.34%945.84M
-60.18%192.5M
542.38%483.46M
84.82%-109.29M
-232.25%-719.97M
-117.43%-216.7M
798.05%1.24B
113.16%138.43M
-3,226.49%-1.05B
Effect of exchange rate changes
-81.41%7.54M
276.97%40.56M
1.95%10.76M
-47.24%10.55M
1,668.71%20M
80.10%-1.28M
-132.52%-6.41M
183.26%19.7M
8.68%-23.67M
-309.38%-25.91M
Cash adjustments other than cash changes
-100.00%-1K
4,529,250.00%90.59M
--2K
----
4,160.64%90.67M
-223,200.00%-2.23M
-150.00%-1K
300.00%2K
-100.00%-1K
7,182,600.00%71.83M
End cash Position
41.24%5.12B
42.30%3.62B
8.68%2.55B
26.72%2.34B
0.08%1.85B
-28.14%1.85B
-7.98%2.57B
82.47%2.79B
8.10%1.53B
-41.53%1.42B
Free cash flow
0.52%-1.74B
-1,240.41%-1.75B
-95.82%153.73M
808.64%3.68B
4.90%404.87M
-75.51%385.96M
6,829.44%1.58B
100.96%22.74M
13.96%-2.37B
-354.44%-2.75B
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)Dec 31, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 16.17%-272.38M-135.39%-324.9M-79.37%918.08M506.61%4.45B16.73%733.7M-71.39%628.57M216.13%2.2B132.05%695.07M-1,133.20%-2.17B-110.46%-175.84M
Net profit before non-cash adjustment 217.32%7.94B18.70%2.5B37.25%2.11B150.09%1.54B175.74%613.9M-63.03%222.63M7.22%602.16M-49.89%561.61M-3.35%1.12B-20.97%1.16B
Total adjustment of non-cash items 55.87%624.83M-14.20%400.85M69.09%467.2M-15.13%276.3M91.10%325.57M255.96%170.36M-116.03%-109.24M1,653.68%681.43M-88.58%38.86M-15.56%340.39M
-Depreciation and amortization -1.90%512.88M-0.59%522.82M7.80%525.92M19.22%487.85M4.17%409.2M1.20%392.82M-0.24%388.16M-14.53%389.1M4.77%455.25M0.93%434.52M
-Reversal of impairment losses recognized in profit and loss --71.72M--0------37.63M--0--1.87M----125.01%258.2M--114.75M--0
-Share of associates 88.57%-949K34.36%-8.31M-18.54%-12.65M34.67%-10.68M-18.69%-16.34M96.66%-13.77M---412.48M------------
-Disposal profit 1,043.52%23.55M-91.64%2.06M113.13%24.64M-56,112.84%-187.64M100.23%335K-4,075.08%-142.9M694.21%3.6M99.88%-605K-415.77%-518.91M-11.91%-100.61M
-Pension and employee benefit expenses ------------------------------11.33M--------
-Other non-cash items 115.24%17.63M-63.67%-115.72M-39.03%-70.7M24.80%-50.85M0.04%-67.63M23.57%-67.65M-478.08%-88.52M291.43%23.41M-288.65%-12.23M-91.12%6.48M
Changes in working capital -173.76%-8.83B-94.83%-3.23B-162.76%-1.66B1,382.55%2.64B-187.35%-205.77M-86.18%235.57M411.04%1.7B83.54%-547.97M-98.59%-3.33B-788.38%-1.68B
-Change in receivables -104.54%-3.4B-112.52%-1.66B-65.08%-781.18M-174.42%-473.21M-116.92%-172.44M870.26%1.02B-1,075.40%-132.33M101.95%13.57M-64.70%-696.99M-2,017.66%-423.19M
-Change in inventory -297.92%-12.95B-551.98%-3.25B43.46%719.79M-30.39%501.75M36.04%720.84M-48.97%529.86M445.65%1.04B80.65%-300.42M6.76%-1.55B-34.37%-1.66B
-Change in payables 503.74%5.41B12.92%896.39M24.89%793.81M147.70%635.6M-3,418.12%-1.33B-95.30%40.15M249.19%853.58M-44.32%-572.13M-133.68%-396.43M588.85%1.18B
-Provision for loans, leases and other losses 882.46%135.24M-75.26%13.77M404.00%55.65M-53.50%11.04M500.68%23.75M-85.41%3.95M124.53%27.09M-31.45%12.07M65.63%17.6M--10.63M
-Changes in other current assets 298.61%1.86B52.80%-936.89M-245.09%-1.98B192.15%1.37B139.71%468.28M-151.30%-1.18B436.24%2.3B67.71%-683.69M-146.95%-2.12B-137.42%-857.48M
-Changes in other current liabilities -94.21%99.14M472.86%1.71B-177.12%-459.47M591.48%595.82M148.28%86.17M92.51%-178.47M-342.32%-2.38B-30.68%982.64M1,629.30%1.42B107.21%81.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -134.82%-170.57M12.44%-72.64M-26.01%-82.95M-7.12%-65.83M-1.39%-61.46M22.35%-60.62M12.56%-78.06M-15.44%-89.27M14.28%-77.33M11.63%-90.21M
Interest received (cash flow from operating activities) 12.90%157.32M2.98%139.35M41.24%135.32M0.87%95.81M-6.90%94.98M-14.33%102.01M63.87%119.08M5.20%72.67M17.76%69.07M26.28%58.66M
Tax refund paid -28.36%-899.77M-32.34%-701M-232.68%-529.69M-1,058.31%-159.22M-192.30%-13.75M106.28%14.89M-8.45%-237.33M-468.33%-218.85M108.94%59.42M-190.36%-664.5M
Other operating cash inflow (outflow) -33.90%19.36M21.52%29.29M8.86%24.11M7.27%22.14M2.87%20.64M13.23%20.07M304.57%17.72M-81.02%4.38M-26.74%23.08M-4.45%31.51M
Operating cash flow -25.40%-1.17B-300.04%-929.89M-89.30%464.86M461.10%4.34B9.82%774.12M-65.08%704.93M335.08%2.02B122.16%464M-149.20%-2.09B-158.76%-840.39M
Investing cash flow
Net PPE purchase and sale 28.66%-571.7M-170.64%-801.34M53.71%-296.1M-82.73%-639.67M-114.34%-350.07M61.70%-163.32M2.87%-426.46M-133.67%-439.04M171.72%1.3B-2,008.25%-1.82B
Net intangibles purchase and sale 68.18%-6.2M-59.52%-19.49M51.24%-12.22M-43.04%-25.06M60.53%-17.52M-184.91%-44.39M-861.67%-15.58M5.21%-1.62M61.99%-1.71M69.31%-4.5M
Net business purchase and sale --------------------------------------24.02M
Net investment product transactions 31.79%-114.37M-47.22%-167.68M-204.52%-113.9M153.19%108.97M-386.98%-204.89M246.44%71.4M-29.65%-48.75M-6.74%-37.6M77.68%-35.23M64.59%-157.85M
Advance cash and loans provided to other parties -39.18%-2.54M-356.25%-1.83M-11.11%-400K42.86%-360K36.36%-630K1.98%-990K26.92%-1.01M-36.83%-1.38M-5.21%-1.01M99.52%-960K
Repayment of advance payments to other parties and cash income from loans 140.28%1.86M149.03%772K-36.73%310K-57.58%490K-2.53%1.16M-13.94%1.19M-16.04%1.38M71.73%1.64M-50.85%955K6.58%1.94M
Net changes in other investments -986.37%-35.97M868.50%4.06M102.95%419K-562.61%-14.19M66.94%-2.14M-119.08%-6.48M175.60%33.96M136.79%12.32M-135.84%-33.49M-122.04%-14.2M
Investing cash flow 26.04%-728.92M-133.60%-985.51M25.96%-421.88M0.74%-569.82M-302.59%-574.09M68.76%-142.6M1.98%-456.46M-137.75%-465.68M162.63%1.23B-189.68%-1.97B
Financing cash flow
Net issuance payments of debt 18.19%3.75B950.85%3.17B109.53%302.01M-1,588.18%-3.17B83.82%-187.81M25.72%-1.16B-237.82%-1.56B-23.01%1.13B-23.89%1.47B407.57%1.93B
Net common stock issuance 99.69%-413K-188,117.14%-131.75M88.67%-70K-37.64%-618K-874.14%-449K100.05%58K-155.62%-118.02M163.09%212.2M-35,831.73%-336.32M-65.37%-936K
Increase or decrease of lease financing 69.73%-13.26M-7.89%-43.8M-6.46%-40.6M0.00%-38.13M-4.76%-38.13M-433.40%-36.4M49.47%-6.82M71.03%-13.51M0.57%-46.61M-5.15%-46.88M
Cash dividends paid -152.00%-326.93M-23.19%-129.74M-29.99%-105.31M0.01%-81.01M0.00%-81.02M1.94%-81.02M-1.83%-82.62M2.04%-81.14M2.34%-82.83M16.67%-84.81M
Cash dividends for minorities -302.61%-28.67M-9.40%-7.12M---6.51M----55.08%-1.9M47.84%-4.24M-24.90%-8.12M14.97%-6.5M-34.11%-7.65M6.05%-5.7M
Net other fund-raising expenses 93.33%-3K-1,400.00%-45K-50.00%-3K0.00%-2K0.00%-2K99.77%-2K-42,500.00%-852K0.00%-2K99.99%-2K-3,852,100.00%-38.52M
Financing cash flow 18.19%3.38B1,813.59%2.86B104.54%149.52M-963.73%-3.29B75.88%-309.32M27.92%-1.28B-242.91%-1.78B24.58%1.24B-43.16%999.18M324.78%1.76B
Net cash flow
Beginning cash position 42.30%3.62B8.68%2.55B26.72%2.34B0.08%1.85B-28.14%1.85B-7.98%2.57B82.47%2.79B8.10%1.53B-41.53%1.42B-1.54%2.42B
Current changes in cash 57.19%1.49B391.34%945.84M-60.18%192.5M542.38%483.46M84.82%-109.29M-232.25%-719.97M-117.43%-216.7M798.05%1.24B113.16%138.43M-3,226.49%-1.05B
Effect of exchange rate changes -81.41%7.54M276.97%40.56M1.95%10.76M-47.24%10.55M1,668.71%20M80.10%-1.28M-132.52%-6.41M183.26%19.7M8.68%-23.67M-309.38%-25.91M
Cash adjustments other than cash changes -100.00%-1K4,529,250.00%90.59M--2K----4,160.64%90.67M-223,200.00%-2.23M-150.00%-1K300.00%2K-100.00%-1K7,182,600.00%71.83M
End cash Position 41.24%5.12B42.30%3.62B8.68%2.55B26.72%2.34B0.08%1.85B-28.14%1.85B-7.98%2.57B82.47%2.79B8.10%1.53B-41.53%1.42B
Free cash flow 0.52%-1.74B-1,240.41%-1.75B-95.82%153.73M808.64%3.68B4.90%404.87M-75.51%385.96M6,829.44%1.58B100.96%22.74M13.96%-2.37B-354.44%-2.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
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