JP Stock MarketDetailed Quotes

Kitz (6498)

Watchlist
  • 2084
  • -48-2.25%
20min DelayTrading May 19 14:17 JST
182.49BMarket Cap15.81P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kitz (6498) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
8.20%3.92B
-20.01%18.33B
-24.66%3.62B
16.21%22.91B
50.82%6B
71.05%6.23B
-17.33%4.81B
50.88%19.71B
58.97%6.28B
8.51%3.98B
Net profit before non-cash adjustment
28.14%5.44B
-0.31%16.42B
17.39%4.25B
7.77%16.47B
14.96%4.92B
26.03%4.04B
-26.25%3.62B
27.31%15.28B
13.21%2.89B
27.66%4.28B
Total adjustment of non-cash items
-55.00%432M
11.13%6.75B
-33.10%960M
-6.93%6.07B
-70.68%574M
-21.05%1.77B
246.62%1.44B
-11.12%6.52B
16.07%1.91B
0.67%1.96B
-Depreciation and amortization
13.17%1.87B
0.35%7.15B
-11.92%1.65B
-3.48%7.13B
-11.42%1.64B
-2.45%1.71B
9.54%1.87B
6.60%7.38B
8.23%2.07B
9.76%1.86B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
--0
----
----
--242M
--0
--6M
-Disposal profit
-366.04%-1.25B
70.95%-350M
10.07%-268M
-34.04%-1.21B
---829M
---37M
69.50%-298M
-3,000.00%-899M
151.61%78M
--0
-Net exchange gains and losses
----
-95.10%18M
----
171.85%367M
----
----
----
-51.96%135M
----
----
-Other non-cash items
56.19%-184M
66.82%-72M
-204.35%-420M
35.80%-217M
-351.04%-241M
-62.75%92M
56.47%-138M
-434.65%-338M
36.25%-364M
-62.20%96M
Changes in working capital
-23.39%-1.95B
-1,416.03%-4.84B
-551.03%-1.58B
117.56%368M
122.40%506M
123.25%419M
-148.80%-243M
66.62%-2.1B
677.56%1.47B
-38.50%-2.26B
-Change in receivables
-239.85%-558M
-340.63%-846M
-49.68%399M
-210.34%-192M
129.92%429M
34.82%-496M
-63.54%793M
106.24%174M
116.99%194M
-3,359.09%-1.43B
-Change in inventory
-12.53%-2.66B
-476.78%-3.65B
-236.47%-2.36B
135.93%969M
112.59%181M
181.59%1.35B
70.17%-702M
41.29%-2.7B
-6.67%616M
24.47%-1.44B
-Change in payables
56.07%2.17B
213.56%134M
743.03%1.39B
80.07%-118M
949.38%850M
33.43%-936M
-83.52%165M
-289.14%-592M
61.82%-268M
-77.50%81M
-Provision for loans, leases and other losses
0.82%-1.7B
-88.70%13M
-12.15%-1.72B
-52.48%115M
8.09%-932M
-1.82%1.35B
-9.91%-1.53B
-22.19%242M
-5.13%1.28B
-1.20%-1.01B
-Changes in other current assets
-251.37%-513M
-146.80%-227M
-130.48%-146M
153.06%485M
33.33%164M
-285.47%-332M
170.23%479M
-1,657.69%-914M
-341.63%-534M
-50.60%123M
-Changes in other current liabilities
53.46%1.31B
70.15%-266M
54.25%853M
-152.69%-891M
-113.07%-186M
69.31%-511M
-68.40%553M
219.06%1.69B
128.77%183M
128.78%1.42B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-54.44%-139M
-31.23%-332M
8.16%-90M
4.53%-253M
2.17%-90M
9.09%-30M
2.97%-98M
-4.74%-265M
4.88%-39M
-6.98%-92M
Interest received (cash flow from operating activities)
-19.19%80M
-20.16%408M
25.32%99M
26.17%511M
8.39%155M
56.04%142M
64.58%79M
43.11%405M
53.75%123M
104.29%143M
Tax refund paid
-2.48%-2.02B
-3.43%-4.77B
-3.35%-1.98B
-19.81%-4.61B
-20.57%-1.9B
-38.90%-607M
-20.04%-1.91B
15.55%-3.85B
32.21%-242M
-9.99%-1.58B
Other operating cash inflow (outflow)
0
0.00%-1M
0
0.00%-1M
0
1M
0.00%-1M
0.00%-1M
0
0
Operating cash flow
10.86%1.84B
-26.54%13.63B
-42.41%1.66B
15.94%18.56B
69.74%4.17B
75.78%5.73B
-30.99%2.88B
87.41%16.01B
68.49%6.12B
10.74%2.46B
Investing cash flow
Net PPE purchase and sale
107.83%136M
-11.76%-10.36B
15.01%-1.74B
-11.14%-9.27B
7.50%-1.55B
3.93%-2.71B
-15.08%-2.05B
-20.17%-8.34B
17.86%-2.06B
-51.13%-1.68B
Net intangibles purchase and sale
-85.62%-271M
-38.79%-898M
3.31%-146M
-20.04%-647M
-2.99%-138M
-33.06%-161M
-23.77%-151M
-38.56%-539M
-295.12%-162M
16.25%-134M
Net business purchase and sale
---1.02B
----
----
----
----
----
----
----
----
----
Net investment product transactions
-100.29%-1M
-73.84%502M
-35.81%346M
19.94%1.92B
10,309.09%1.12B
1,633.33%46M
-66.85%539M
5,617.24%1.6B
-33.33%-12M
-10.00%-11M
Net changes in other investments
-345.45%-108M
196.18%465M
-91.94%44M
218.94%157M
-146.90%-272M
68.71%-184M
351.24%546M
-13.79%-132M
46.27%-245M
6,344.44%580M
Investing cash flow
15.73%-1.26B
-31.27%-10.29B
-34.47%-1.49B
-5.79%-7.84B
32.48%-840M
14.82%-3.01B
-630.92%-1.11B
0.86%-7.41B
17.75%-2.48B
2.20%-1.24B
Financing cash flow
Net issuance payments of debt
1,044.69%3.38B
46.41%-949M
-111.40%-358M
-338.37%-1.77B
1,384.03%1.77B
-1,795.72%-4.36B
543.64%3.14B
80.79%-404M
72.62%-72M
116.67%119M
Net common stock issuance
6.54%-100M
96.52%-105M
-24.42%-107M
-5,600.00%-3.02B
---1.5B
--0
-30.30%-86M
-430.00%-53M
-62.86%13M
--0
Cash dividends paid
-18.51%-2.79B
-10.70%-4.19B
-13.71%-2.36B
-16.65%-3.78B
-5.55%-1.71B
--0
-27.74%-2.07B
-38.45%-3.24B
--0
-19.97%-1.62B
Cash dividends for minorities
----
78.49%-20M
----
-220.69%-93M
----
----
----
6.45%-29M
----
----
Net other fund-raising expenses
-104.12%-12M
35.14%-803M
302.08%291M
15.15%-1.24B
315.96%203M
-15.88%-562M
77.18%-144M
-35.09%-1.46B
-507.32%-249M
66.43%-94M
Financing cash flow
118.89%478M
38.77%-6.07B
-401.55%-2.53B
-90.92%-9.91B
22.35%-1.24B
-2,057.89%-4.92B
127.72%839M
6.79%-5.19B
-12.33%-337M
31.93%-1.6B
Net cash flow
Beginning cash position
-7.84%28.05B
7.19%30.44B
7.19%30.44B
17.95%28.4B
18.49%30.32B
24.86%31.59B
17.95%28.4B
-12.95%24.08B
3.64%25.36B
-0.04%25.59B
Current changes in cash
144.67%1.06B
-433.09%-2.72B
-190.76%-2.37B
-76.08%816M
640.67%2.09B
-337.85%-2.2B
162.54%2.61B
175.85%3.41B
926.71%3.31B
72.45%-386M
Effect of exchange rate changes
115.26%141M
-72.92%332M
-258.76%-924M
34.73%1.23B
-1,079.74%-1.5B
17.53%932M
153.04%582M
-0.44%910M
62.75%-266M
-43.54%153M
Cash adjustments other than cash changes
200.00%1M
----
-200.00%-1M
----
----
----
--1M
0.00%1M
--0
--2M
End cash Position
7.75%29.25B
-7.84%28.05B
-14.05%27.15B
7.19%30.44B
21.89%30.91B
18.49%30.32B
24.86%31.59B
17.95%28.4B
17.95%28.4B
3.64%25.36B
Free cash flow
254.74%359M
-72.41%2.35B
-134.22%-232M
19.41%8.5B
273.59%2.39B
810.83%2.86B
-70.12%678M
531.29%7.12B
259.93%3.9B
-26.01%640M
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
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 8.20%3.92B-20.01%18.33B-24.66%3.62B16.21%22.91B50.82%6B71.05%6.23B-17.33%4.81B50.88%19.71B58.97%6.28B8.51%3.98B
Net profit before non-cash adjustment 28.14%5.44B-0.31%16.42B17.39%4.25B7.77%16.47B14.96%4.92B26.03%4.04B-26.25%3.62B27.31%15.28B13.21%2.89B27.66%4.28B
Total adjustment of non-cash items -55.00%432M11.13%6.75B-33.10%960M-6.93%6.07B-70.68%574M-21.05%1.77B246.62%1.44B-11.12%6.52B16.07%1.91B0.67%1.96B
-Depreciation and amortization 13.17%1.87B0.35%7.15B-11.92%1.65B-3.48%7.13B-11.42%1.64B-2.45%1.71B9.54%1.87B6.60%7.38B8.23%2.07B9.76%1.86B
-Reversal of impairment losses recognized in profit and loss --------------0--0----------242M--0--6M
-Disposal profit -366.04%-1.25B70.95%-350M10.07%-268M-34.04%-1.21B---829M---37M69.50%-298M-3,000.00%-899M151.61%78M--0
-Net exchange gains and losses -----95.10%18M----171.85%367M-------------51.96%135M--------
-Other non-cash items 56.19%-184M66.82%-72M-204.35%-420M35.80%-217M-351.04%-241M-62.75%92M56.47%-138M-434.65%-338M36.25%-364M-62.20%96M
Changes in working capital -23.39%-1.95B-1,416.03%-4.84B-551.03%-1.58B117.56%368M122.40%506M123.25%419M-148.80%-243M66.62%-2.1B677.56%1.47B-38.50%-2.26B
-Change in receivables -239.85%-558M-340.63%-846M-49.68%399M-210.34%-192M129.92%429M34.82%-496M-63.54%793M106.24%174M116.99%194M-3,359.09%-1.43B
-Change in inventory -12.53%-2.66B-476.78%-3.65B-236.47%-2.36B135.93%969M112.59%181M181.59%1.35B70.17%-702M41.29%-2.7B-6.67%616M24.47%-1.44B
-Change in payables 56.07%2.17B213.56%134M743.03%1.39B80.07%-118M949.38%850M33.43%-936M-83.52%165M-289.14%-592M61.82%-268M-77.50%81M
-Provision for loans, leases and other losses 0.82%-1.7B-88.70%13M-12.15%-1.72B-52.48%115M8.09%-932M-1.82%1.35B-9.91%-1.53B-22.19%242M-5.13%1.28B-1.20%-1.01B
-Changes in other current assets -251.37%-513M-146.80%-227M-130.48%-146M153.06%485M33.33%164M-285.47%-332M170.23%479M-1,657.69%-914M-341.63%-534M-50.60%123M
-Changes in other current liabilities 53.46%1.31B70.15%-266M54.25%853M-152.69%-891M-113.07%-186M69.31%-511M-68.40%553M219.06%1.69B128.77%183M128.78%1.42B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -54.44%-139M-31.23%-332M8.16%-90M4.53%-253M2.17%-90M9.09%-30M2.97%-98M-4.74%-265M4.88%-39M-6.98%-92M
Interest received (cash flow from operating activities) -19.19%80M-20.16%408M25.32%99M26.17%511M8.39%155M56.04%142M64.58%79M43.11%405M53.75%123M104.29%143M
Tax refund paid -2.48%-2.02B-3.43%-4.77B-3.35%-1.98B-19.81%-4.61B-20.57%-1.9B-38.90%-607M-20.04%-1.91B15.55%-3.85B32.21%-242M-9.99%-1.58B
Other operating cash inflow (outflow) 00.00%-1M00.00%-1M01M0.00%-1M0.00%-1M00
Operating cash flow 10.86%1.84B-26.54%13.63B-42.41%1.66B15.94%18.56B69.74%4.17B75.78%5.73B-30.99%2.88B87.41%16.01B68.49%6.12B10.74%2.46B
Investing cash flow
Net PPE purchase and sale 107.83%136M-11.76%-10.36B15.01%-1.74B-11.14%-9.27B7.50%-1.55B3.93%-2.71B-15.08%-2.05B-20.17%-8.34B17.86%-2.06B-51.13%-1.68B
Net intangibles purchase and sale -85.62%-271M-38.79%-898M3.31%-146M-20.04%-647M-2.99%-138M-33.06%-161M-23.77%-151M-38.56%-539M-295.12%-162M16.25%-134M
Net business purchase and sale ---1.02B------------------------------------
Net investment product transactions -100.29%-1M-73.84%502M-35.81%346M19.94%1.92B10,309.09%1.12B1,633.33%46M-66.85%539M5,617.24%1.6B-33.33%-12M-10.00%-11M
Net changes in other investments -345.45%-108M196.18%465M-91.94%44M218.94%157M-146.90%-272M68.71%-184M351.24%546M-13.79%-132M46.27%-245M6,344.44%580M
Investing cash flow 15.73%-1.26B-31.27%-10.29B-34.47%-1.49B-5.79%-7.84B32.48%-840M14.82%-3.01B-630.92%-1.11B0.86%-7.41B17.75%-2.48B2.20%-1.24B
Financing cash flow
Net issuance payments of debt 1,044.69%3.38B46.41%-949M-111.40%-358M-338.37%-1.77B1,384.03%1.77B-1,795.72%-4.36B543.64%3.14B80.79%-404M72.62%-72M116.67%119M
Net common stock issuance 6.54%-100M96.52%-105M-24.42%-107M-5,600.00%-3.02B---1.5B--0-30.30%-86M-430.00%-53M-62.86%13M--0
Cash dividends paid -18.51%-2.79B-10.70%-4.19B-13.71%-2.36B-16.65%-3.78B-5.55%-1.71B--0-27.74%-2.07B-38.45%-3.24B--0-19.97%-1.62B
Cash dividends for minorities ----78.49%-20M-----220.69%-93M------------6.45%-29M--------
Net other fund-raising expenses -104.12%-12M35.14%-803M302.08%291M15.15%-1.24B315.96%203M-15.88%-562M77.18%-144M-35.09%-1.46B-507.32%-249M66.43%-94M
Financing cash flow 118.89%478M38.77%-6.07B-401.55%-2.53B-90.92%-9.91B22.35%-1.24B-2,057.89%-4.92B127.72%839M6.79%-5.19B-12.33%-337M31.93%-1.6B
Net cash flow
Beginning cash position -7.84%28.05B7.19%30.44B7.19%30.44B17.95%28.4B18.49%30.32B24.86%31.59B17.95%28.4B-12.95%24.08B3.64%25.36B-0.04%25.59B
Current changes in cash 144.67%1.06B-433.09%-2.72B-190.76%-2.37B-76.08%816M640.67%2.09B-337.85%-2.2B162.54%2.61B175.85%3.41B926.71%3.31B72.45%-386M
Effect of exchange rate changes 115.26%141M-72.92%332M-258.76%-924M34.73%1.23B-1,079.74%-1.5B17.53%932M153.04%582M-0.44%910M62.75%-266M-43.54%153M
Cash adjustments other than cash changes 200.00%1M-----200.00%-1M--------------1M0.00%1M--0--2M
End cash Position 7.75%29.25B-7.84%28.05B-14.05%27.15B7.19%30.44B21.89%30.91B18.49%30.32B24.86%31.59B17.95%28.4B17.95%28.4B3.64%25.36B
Free cash flow 254.74%359M-72.41%2.35B-134.22%-232M19.41%8.5B273.59%2.39B810.83%2.86B-70.12%678M531.29%7.12B259.93%3.9B-26.01%640M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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