JP Stock MarketDetailed Quotes

5971 Kyowakogyosyo

Watchlist
  • 5910
  • 00.00%
20min DelayTrading May 28 15:00 JST
8.02BMarket Cap7.35P/E (Static)

Kyowakogyosyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.94%8.28B
11.59%8.34B
17.61%7.99B
14.23%8.08B
14.23%8.08B
3.21%7.2B
4.34%7.47B
-2.62%6.79B
2.97%7.07B
2.97%7.07B
-Cash and cash equivalents
-9.53%4.98B
-12.69%5.04B
-5.97%4.79B
18.73%6.38B
18.73%6.38B
4.24%5.5B
5.70%5.77B
-3.47%5.09B
3.95%5.37B
3.95%5.37B
-Short term investments
94.09%3.3B
94.08%3.3B
88.21%3.2B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
Receivables
-21.51%1.92B
-15.34%2.21B
-13.22%2.32B
-10.60%2.39B
-10.60%2.39B
4.69%2.45B
10.57%2.61B
20.77%2.67B
34.49%2.67B
34.49%2.67B
-Accounts receivable
-21.51%1.92B
-15.34%2.21B
-13.22%2.32B
-10.60%2.39B
-10.60%2.39B
4.69%2.45B
10.57%2.61B
20.77%2.67B
34.49%2.67B
34.49%2.67B
-Gross accounts receivable
-21.51%1.92B
-15.34%2.21B
-13.22%2.32B
-10.60%2.39B
-10.60%2.39B
4.69%2.45B
10.57%2.61B
20.77%2.67B
34.49%2.67B
34.49%2.67B
Inventory
-22.84%607.77M
-28.85%607.21M
-29.68%627M
-25.66%654.36M
-25.66%654.36M
-10.59%787.7M
4.49%853.4M
15.89%891.64M
20.49%880.25M
20.49%880.25M
Other current assets
4.76%1.08B
14.36%1.02B
4.30%1.06B
22.80%1.26B
22.80%1.26B
30.95%1.03B
10.80%891.41M
26.03%1.02B
69.24%1.02B
69.24%1.02B
Total current assets
3.65%11.89B
2.94%12.18B
5.47%12B
6.27%12.37B
6.27%12.37B
4.41%11.47B
6.14%11.83B
5.66%11.38B
14.30%11.64B
14.30%11.64B
Non current assets
Net PPE
11.19%2.66B
9.63%2.71B
2.33%2.6B
-4.42%2.42B
-4.42%2.42B
3.52%2.39B
6.37%2.47B
12.96%2.54B
9.61%2.54B
9.61%2.54B
-Gross PP&E
11.19%2.66B
9.63%2.71B
2.33%2.6B
-3.21%10.62B
-3.21%10.62B
3.52%2.39B
6.37%2.47B
12.96%2.54B
4.82%10.97B
4.82%10.97B
-Accumulated depreciation
----
----
----
2.84%-8.2B
2.84%-8.2B
----
----
----
-3.46%-8.44B
-3.46%-8.44B
Total investment
26.96%2.59B
17.55%2.24B
35.19%2.64B
7.80%2.14B
7.80%2.14B
5.99%2.04B
13.34%1.9B
21.69%1.95B
13.35%1.98B
13.35%1.98B
-Long-term equity investment
-0.07%261.09M
-0.15%258.66M
1.10%256.48M
2.22%257.24M
2.22%257.24M
2.33%261.27M
2.89%259.06M
2.74%253.7M
2.49%251.64M
2.49%251.64M
-Financial asset investment
30.94%2.32B
20.34%1.98B
40.28%2.38B
8.61%1.88B
8.61%1.88B
6.55%1.78B
15.18%1.64B
25.13%1.7B
15.12%1.73B
15.12%1.73B
-Including:Available-for-sale securities
30.94%2.32B
20.34%1.98B
40.28%2.38B
8.61%1.88B
8.61%1.88B
6.55%1.78B
15.18%1.64B
25.13%1.7B
15.12%1.73B
15.12%1.73B
Long-term accounts receivable and other receivables
----
----
----
0.53%100.46M
0.53%100.46M
----
----
----
0.43%99.93M
0.43%99.93M
Goodwill and other intangible assets
16.06%6.83M
16.46%8.03M
-8.56%7.22M
-6.57%8.31M
-6.57%8.31M
-40.61%5.89M
-36.90%6.89M
-33.76%7.9M
-31.18%8.9M
-31.18%8.9M
Deferred tax assets-non current
----
----
----
--1.82M
--1.82M
----
----
----
--0
--0
Other non current assets
2.38%199.08M
3.11%200.4M
2.33%198.78M
2.84%94.09M
2.84%94.09M
1.63%194.45M
1.63%194.35M
1.64%194.25M
1.55%91.49M
1.55%91.49M
Total non current assets
17.76%5.45B
12.65%5.15B
15.96%5.45B
0.99%4.76B
0.99%4.76B
4.41%4.63B
8.83%4.58B
15.74%4.7B
10.64%4.72B
10.64%4.72B
Total assets
7.71%17.34B
5.65%17.33B
8.54%17.45B
4.75%17.14B
4.75%17.14B
4.41%16.1B
6.88%16.41B
8.42%16.07B
13.22%16.36B
13.22%16.36B
Liabilities
Current liabilities
Financial liabilities
-72.55%28M
-47.55%53.5M
-22.55%79M
-19.05%102M
-19.05%102M
-39.29%102M
-51.43%102M
-59.52%102M
-18.18%126M
-18.18%126M
-Current debt and capital lease obligation
-72.55%28M
-47.55%53.5M
-22.55%79M
-19.05%102M
-19.05%102M
-39.29%102M
-51.43%102M
-59.52%102M
-18.18%126M
-18.18%126M
-Including:Current debt
-72.55%28M
-47.55%53.5M
-22.55%79M
-19.05%102M
-19.05%102M
-39.29%102M
-51.43%102M
-59.52%102M
-18.18%126M
-18.18%126M
Payables
-22.44%656.95M
-25.83%1B
-5.73%868.85M
-13.24%1.51B
-13.24%1.51B
-11.15%847.05M
37.83%1.35B
21.16%921.63M
58.15%1.74B
58.15%1.74B
-accounts payable
-31.50%559.37M
-35.39%738.07M
-9.81%746.74M
-5.62%802.88M
-5.62%802.88M
13.35%816.65M
61.81%1.14B
28.16%827.93M
35.45%850.72M
35.45%850.72M
-Total tax payable
220.95%97.57M
26.05%265.13M
30.32%122.1M
-65.48%142.72M
-65.48%142.72M
-86.94%30.4M
-23.64%210.35M
-18.25%93.69M
138.67%413.49M
138.67%413.49M
-Other payable
----
----
----
18.62%563.23M
18.62%563.23M
----
----
----
59.19%474.81M
59.19%474.81M
Pension and other retirement benefit plans
-5.18%118.55M
-7.09%230.22M
4.38%122.54M
0.44%231.19M
0.44%231.19M
2.00%125.03M
1.63%247.78M
19.37%117.4M
20.89%230.17M
20.89%230.17M
Other current liabilities
-6.61%384.67M
-22.54%437.75M
14.81%749.88M
-46.30%125.73M
-46.30%125.73M
-19.88%411.9M
9.18%565.14M
28.19%653.16M
112.76%234.15M
112.76%234.15M
Current liabilities
-20.04%1.19B
-23.94%1.72B
1.45%1.82B
-15.52%1.97B
-15.52%1.97B
-15.47%1.49B
16.12%2.27B
10.72%1.79B
49.89%2.33B
49.89%2.33B
Non current liabilities
Non current financial liabilities
--0
--0
--0
-97.61%2.5M
-97.61%2.5M
-78.46%28M
-65.59%53.5M
-56.35%79M
335.42%104.5M
335.42%104.5M
-Long term debt and capital lease obligation
--0
--0
--0
-97.61%2.5M
-97.61%2.5M
-78.46%28M
-65.59%53.5M
-56.35%79M
335.42%104.5M
335.42%104.5M
-Including:Long term debt
--0
--0
--0
-97.61%2.5M
-97.61%2.5M
-78.46%28M
-65.59%53.5M
-56.35%79M
335.42%104.5M
335.42%104.5M
Long term pension and other post-retirement benefit plans
7.56%619.29M
8.24%606.68M
8.75%594.74M
9.78%585.48M
9.78%585.48M
7.68%575.76M
7.36%560.5M
6.75%546.91M
6.66%533.32M
6.66%533.32M
Non current deferred liabilities
----
----
----
124.72%125.81M
124.72%125.81M
----
----
----
-52.64%55.98M
-52.64%55.98M
Other non current liabilities
123.40%274.47M
199.43%140.03M
100.67%243.79M
-79.97%997K
-79.97%997K
27.36%122.86M
-41.25%46.77M
5.40%121.49M
-44.41%4.98M
-44.41%4.98M
Total non current liabilities
23.00%893.76M
13.01%746.72M
12.19%838.52M
2.29%714.78M
2.29%714.78M
-4.54%726.62M
-12.73%660.77M
-7.57%747.4M
7.31%698.78M
7.31%698.78M
Total liabilities
-5.91%2.08B
-15.60%2.47B
4.61%2.66B
-11.41%2.68B
-11.41%2.68B
-12.17%2.21B
8.05%2.93B
4.63%2.54B
37.32%3.03B
37.32%3.03B
Shareholders'equity
Share capital
0.00%592M
0.00%592M
0.00%592M
0.00%592M
0.00%592M
0.00%592M
0.00%592M
0.00%592M
0.00%592M
0.00%592M
-common stock
0.00%592M
0.00%592M
0.00%592M
0.00%592M
0.00%592M
0.00%592M
0.00%592M
0.00%592M
0.00%592M
0.00%592M
Additional paid-in capital
0.00%464.24M
0.00%464.24M
0.00%464.24M
0.00%464.24M
0.00%464.24M
0.00%464.24M
0.00%464.24M
0.00%464.24M
0.00%464.24M
0.00%464.24M
Retained earnings
14.63%13.19B
17.28%13.02B
15.13%12.8B
8.67%11.98B
8.67%11.98B
7.28%11.5B
6.09%11.1B
8.18%11.12B
9.69%11.03B
9.69%11.03B
Less: Treasury stock
5.18%9.91M
5.18%9.91M
3.60%9.76M
2.59%9.67M
2.59%9.67M
0.00%9.42M
0.00%9.42M
0.00%9.42M
0.00%9.42M
0.00%9.42M
Other reserves
-23.26%1.03B
-40.14%796.91M
-31.17%942.27M
13.20%1.43B
13.20%1.43B
18.25%1.34B
17.68%1.33B
27.52%1.37B
9.91%1.26B
9.91%1.26B
Total stockholders'equity
9.87%15.26B
10.26%14.86B
9.27%14.79B
8.42%14.46B
8.42%14.46B
7.65%13.89B
6.62%13.48B
9.16%13.53B
8.88%13.33B
8.88%13.33B
Total equity
9.87%15.26B
10.26%14.86B
9.27%14.79B
8.42%14.46B
8.42%14.46B
7.65%13.89B
6.62%13.48B
9.16%13.53B
8.88%13.33B
8.88%13.33B
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
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.94%8.28B11.59%8.34B17.61%7.99B14.23%8.08B14.23%8.08B3.21%7.2B4.34%7.47B-2.62%6.79B2.97%7.07B2.97%7.07B
-Cash and cash equivalents -9.53%4.98B-12.69%5.04B-5.97%4.79B18.73%6.38B18.73%6.38B4.24%5.5B5.70%5.77B-3.47%5.09B3.95%5.37B3.95%5.37B
-Short term investments 94.09%3.3B94.08%3.3B88.21%3.2B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B
Receivables -21.51%1.92B-15.34%2.21B-13.22%2.32B-10.60%2.39B-10.60%2.39B4.69%2.45B10.57%2.61B20.77%2.67B34.49%2.67B34.49%2.67B
-Accounts receivable -21.51%1.92B-15.34%2.21B-13.22%2.32B-10.60%2.39B-10.60%2.39B4.69%2.45B10.57%2.61B20.77%2.67B34.49%2.67B34.49%2.67B
-Gross accounts receivable -21.51%1.92B-15.34%2.21B-13.22%2.32B-10.60%2.39B-10.60%2.39B4.69%2.45B10.57%2.61B20.77%2.67B34.49%2.67B34.49%2.67B
Inventory -22.84%607.77M-28.85%607.21M-29.68%627M-25.66%654.36M-25.66%654.36M-10.59%787.7M4.49%853.4M15.89%891.64M20.49%880.25M20.49%880.25M
Other current assets 4.76%1.08B14.36%1.02B4.30%1.06B22.80%1.26B22.80%1.26B30.95%1.03B10.80%891.41M26.03%1.02B69.24%1.02B69.24%1.02B
Total current assets 3.65%11.89B2.94%12.18B5.47%12B6.27%12.37B6.27%12.37B4.41%11.47B6.14%11.83B5.66%11.38B14.30%11.64B14.30%11.64B
Non current assets
Net PPE 11.19%2.66B9.63%2.71B2.33%2.6B-4.42%2.42B-4.42%2.42B3.52%2.39B6.37%2.47B12.96%2.54B9.61%2.54B9.61%2.54B
-Gross PP&E 11.19%2.66B9.63%2.71B2.33%2.6B-3.21%10.62B-3.21%10.62B3.52%2.39B6.37%2.47B12.96%2.54B4.82%10.97B4.82%10.97B
-Accumulated depreciation ------------2.84%-8.2B2.84%-8.2B-------------3.46%-8.44B-3.46%-8.44B
Total investment 26.96%2.59B17.55%2.24B35.19%2.64B7.80%2.14B7.80%2.14B5.99%2.04B13.34%1.9B21.69%1.95B13.35%1.98B13.35%1.98B
-Long-term equity investment -0.07%261.09M-0.15%258.66M1.10%256.48M2.22%257.24M2.22%257.24M2.33%261.27M2.89%259.06M2.74%253.7M2.49%251.64M2.49%251.64M
-Financial asset investment 30.94%2.32B20.34%1.98B40.28%2.38B8.61%1.88B8.61%1.88B6.55%1.78B15.18%1.64B25.13%1.7B15.12%1.73B15.12%1.73B
-Including:Available-for-sale securities 30.94%2.32B20.34%1.98B40.28%2.38B8.61%1.88B8.61%1.88B6.55%1.78B15.18%1.64B25.13%1.7B15.12%1.73B15.12%1.73B
Long-term accounts receivable and other receivables ------------0.53%100.46M0.53%100.46M------------0.43%99.93M0.43%99.93M
Goodwill and other intangible assets 16.06%6.83M16.46%8.03M-8.56%7.22M-6.57%8.31M-6.57%8.31M-40.61%5.89M-36.90%6.89M-33.76%7.9M-31.18%8.9M-31.18%8.9M
Deferred tax assets-non current --------------1.82M--1.82M--------------0--0
Other non current assets 2.38%199.08M3.11%200.4M2.33%198.78M2.84%94.09M2.84%94.09M1.63%194.45M1.63%194.35M1.64%194.25M1.55%91.49M1.55%91.49M
Total non current assets 17.76%5.45B12.65%5.15B15.96%5.45B0.99%4.76B0.99%4.76B4.41%4.63B8.83%4.58B15.74%4.7B10.64%4.72B10.64%4.72B
Total assets 7.71%17.34B5.65%17.33B8.54%17.45B4.75%17.14B4.75%17.14B4.41%16.1B6.88%16.41B8.42%16.07B13.22%16.36B13.22%16.36B
Liabilities
Current liabilities
Financial liabilities -72.55%28M-47.55%53.5M-22.55%79M-19.05%102M-19.05%102M-39.29%102M-51.43%102M-59.52%102M-18.18%126M-18.18%126M
-Current debt and capital lease obligation -72.55%28M-47.55%53.5M-22.55%79M-19.05%102M-19.05%102M-39.29%102M-51.43%102M-59.52%102M-18.18%126M-18.18%126M
-Including:Current debt -72.55%28M-47.55%53.5M-22.55%79M-19.05%102M-19.05%102M-39.29%102M-51.43%102M-59.52%102M-18.18%126M-18.18%126M
Payables -22.44%656.95M-25.83%1B-5.73%868.85M-13.24%1.51B-13.24%1.51B-11.15%847.05M37.83%1.35B21.16%921.63M58.15%1.74B58.15%1.74B
-accounts payable -31.50%559.37M-35.39%738.07M-9.81%746.74M-5.62%802.88M-5.62%802.88M13.35%816.65M61.81%1.14B28.16%827.93M35.45%850.72M35.45%850.72M
-Total tax payable 220.95%97.57M26.05%265.13M30.32%122.1M-65.48%142.72M-65.48%142.72M-86.94%30.4M-23.64%210.35M-18.25%93.69M138.67%413.49M138.67%413.49M
-Other payable ------------18.62%563.23M18.62%563.23M------------59.19%474.81M59.19%474.81M
Pension and other retirement benefit plans -5.18%118.55M-7.09%230.22M4.38%122.54M0.44%231.19M0.44%231.19M2.00%125.03M1.63%247.78M19.37%117.4M20.89%230.17M20.89%230.17M
Other current liabilities -6.61%384.67M-22.54%437.75M14.81%749.88M-46.30%125.73M-46.30%125.73M-19.88%411.9M9.18%565.14M28.19%653.16M112.76%234.15M112.76%234.15M
Current liabilities -20.04%1.19B-23.94%1.72B1.45%1.82B-15.52%1.97B-15.52%1.97B-15.47%1.49B16.12%2.27B10.72%1.79B49.89%2.33B49.89%2.33B
Non current liabilities
Non current financial liabilities --0--0--0-97.61%2.5M-97.61%2.5M-78.46%28M-65.59%53.5M-56.35%79M335.42%104.5M335.42%104.5M
-Long term debt and capital lease obligation --0--0--0-97.61%2.5M-97.61%2.5M-78.46%28M-65.59%53.5M-56.35%79M335.42%104.5M335.42%104.5M
-Including:Long term debt --0--0--0-97.61%2.5M-97.61%2.5M-78.46%28M-65.59%53.5M-56.35%79M335.42%104.5M335.42%104.5M
Long term pension and other post-retirement benefit plans 7.56%619.29M8.24%606.68M8.75%594.74M9.78%585.48M9.78%585.48M7.68%575.76M7.36%560.5M6.75%546.91M6.66%533.32M6.66%533.32M
Non current deferred liabilities ------------124.72%125.81M124.72%125.81M-------------52.64%55.98M-52.64%55.98M
Other non current liabilities 123.40%274.47M199.43%140.03M100.67%243.79M-79.97%997K-79.97%997K27.36%122.86M-41.25%46.77M5.40%121.49M-44.41%4.98M-44.41%4.98M
Total non current liabilities 23.00%893.76M13.01%746.72M12.19%838.52M2.29%714.78M2.29%714.78M-4.54%726.62M-12.73%660.77M-7.57%747.4M7.31%698.78M7.31%698.78M
Total liabilities -5.91%2.08B-15.60%2.47B4.61%2.66B-11.41%2.68B-11.41%2.68B-12.17%2.21B8.05%2.93B4.63%2.54B37.32%3.03B37.32%3.03B
Shareholders'equity
Share capital 0.00%592M0.00%592M0.00%592M0.00%592M0.00%592M0.00%592M0.00%592M0.00%592M0.00%592M0.00%592M
-common stock 0.00%592M0.00%592M0.00%592M0.00%592M0.00%592M0.00%592M0.00%592M0.00%592M0.00%592M0.00%592M
Additional paid-in capital 0.00%464.24M0.00%464.24M0.00%464.24M0.00%464.24M0.00%464.24M0.00%464.24M0.00%464.24M0.00%464.24M0.00%464.24M0.00%464.24M
Retained earnings 14.63%13.19B17.28%13.02B15.13%12.8B8.67%11.98B8.67%11.98B7.28%11.5B6.09%11.1B8.18%11.12B9.69%11.03B9.69%11.03B
Less: Treasury stock 5.18%9.91M5.18%9.91M3.60%9.76M2.59%9.67M2.59%9.67M0.00%9.42M0.00%9.42M0.00%9.42M0.00%9.42M0.00%9.42M
Other reserves -23.26%1.03B-40.14%796.91M-31.17%942.27M13.20%1.43B13.20%1.43B18.25%1.34B17.68%1.33B27.52%1.37B9.91%1.26B9.91%1.26B
Total stockholders'equity 9.87%15.26B10.26%14.86B9.27%14.79B8.42%14.46B8.42%14.46B7.65%13.89B6.62%13.48B9.16%13.53B8.88%13.33B8.88%13.33B
Total equity 9.87%15.26B10.26%14.86B9.27%14.79B8.42%14.46B8.42%14.46B7.65%13.89B6.62%13.48B9.16%13.53B8.88%13.33B8.88%13.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg