JP Stock MarketDetailed Quotes

6570 Kyowa

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  • 906
  • 00.00%
20min DelayTrading Jun 20 15:00 JST
5.39BMarket Cap12.51P/E (Static)

Kyowa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
57.04%2.69B
52.30%1.71B
-38.78%1.12B
15.65%1.83B
-11.69%1.59B
59.54%1.8B
-22.25%1.13B
1.45B
Net profit before non-cash adjustment
221.30%692.8M
76.51%215.62M
92.53%122.16M
-92.58%63.45M
67.53%855.3M
18.18%510.55M
77.59%432M
--243.26M
Total adjustment of non-cash items
14.99%1.65B
54.65%1.43B
-46.12%927.37M
98.61%1.72B
-31.23%866.61M
3.92%1.26B
27.09%1.21B
--954.18M
-Depreciation and amortization
15.58%1.38B
-5.44%1.2B
-11.15%1.27B
22.74%1.43B
1.35%1.16B
-2.03%1.15B
21.70%1.17B
--960.89M
-Reversal of impairment losses recognized in profit and loss
--0
-63.54%48.01M
-12.98%131.7M
-5.27%151.34M
275.89%159.76M
5.17%42.5M
--40.41M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
--12.64M
-Disposal profit
97.69%18.39M
129.99%9.3M
-177.76%-31.02M
107.91%39.9M
-26,485.83%-504.6M
-102.28%-1.9M
529.24%83.08M
---19.35M
-Other non-cash items
37.57%246.67M
140.78%179.3M
-520.09%-439.72M
108.42%104.67M
-31.96%50.22M
191.94%73.81M
---80.29M
----
Changes in working capital
471.40%343.15M
-17.92%60.06M
48.70%73.17M
136.13%49.2M
-646.51%-136.18M
104.80%24.92M
-307.50%-519.14M
--250.19M
-Change in receivables
-183.78%-188.72M
1,022.76%225.25M
-112.63%-24.41M
225.49%193.34M
-1,925.12%-154.07M
87.11%-7.61M
-123.57%-59M
--250.36M
-Change in inventory
-409.48%-482.47M
-308.00%-94.7M
666.90%45.53M
-24.49%-8.03M
93.72%-6.45M
-3,138.27%-102.72M
-99.40%3.38M
--562.07M
-Change in payables
3,621.95%991.43M
-145.34%-28.15M
158.42%62.09M
-369.90%-106.28M
-70.98%39.38M
131.04%135.7M
45.66%-437.2M
---804.54M
-Change in accrued expense
----
----
----
----
----
----
----
--148.3M
-Provision for loans, leases and other losses
154.11%22.92M
-321.82%-42.35M
66.33%-10.04M
-98.29%-29.82M
-3,287.39%-15.04M
98.31%-444K
---26.32M
----
-Changes in other current assets
----
----
----
----
----
----
----
--94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.28%-26.1M
11.95%-26.71M
-8.06%-30.33M
14.61%-28.07M
8.86%-32.87M
6.15%-36.07M
-1,239.56%-38.43M
-2.87M
Interest received (cash flow from operating activities)
53.71%3.02M
41.64%1.97M
-59.43%1.39M
7.58%3.42M
24.61%3.18M
74.20%2.55M
-3.36%1.47M
1.52M
Tax refund paid
-19.05%-109.74M
-842.23%-92.18M
107.89%12.42M
19.09%-157.37M
-24.22%-194.5M
-198.58%-156.58M
79.01%-52.44M
-249.86M
Other operating cash inflow (outflow)
0
0
-6.50%-41.75M
-39.2M
0
0
-180.00%-4K
5K
Operating cash flow
60.23%2.55B
49.65%1.59B
-33.99%1.06B
18.44%1.61B
-15.20%1.36B
54.96%1.61B
-13.40%1.04B
--1.2B
Investing cash flow
Net PPE purchase and sale
-19.03%-2.05B
-200.73%-1.73B
63.49%-574.02M
-13.74%-1.57B
-23.17%-1.38B
-64.68%-1.12B
19.19%-681.56M
---843.38M
Net intangibles purchase and sale
60.78%-7.87M
6.31%-20.07M
-677.71%-21.43M
79.67%-2.76M
79.32%-13.55M
-678.30%-65.56M
-8.42%-8.42M
---7.77M
Net business purchase and sale
--0
---70M
----
----
---179.02M
----
---311.95M
----
Net investment product transactions
75.60%-22.43M
-113.30%-91.95M
5,551.63%691.49M
-148.98%-12.68M
155.68%25.9M
-198.62%-46.51M
74.54%-15.57M
---61.17M
Net changes in other investments
-301.32%-95.22M
-247.46%-23.73M
117.22%16.09M
-539.40%-93.42M
-154.63%-14.61M
138.32%26.75M
-150.45%-69.8M
--138.35M
Investing cash flow
-12.85%-2.18B
-1,823.09%-1.93B
106.67%112.13M
-7.52%-1.68B
-29.48%-1.56B
-11.07%-1.21B
-40.48%-1.09B
---773.97M
Financing cash flow
Net issuance payments of debt
-189.37%-590.37M
-36.70%660.62M
417.68%1.04B
-47.25%-328.52M
-130.68%-223.1M
105.68%727.28M
305.51%353.59M
---172.05M
Net common stock issuance
106.22%1.41M
14.17%-22.7M
-233.25%-26.44M
--19.84M
----
--805.24M
----
----
Increase or decrease of lease financing
0.00%-2.84M
70.38%-2.84M
34.53%-9.6M
2.40%-14.66M
-9.58%-15.03M
9.40%-13.71M
0.00%-15.13M
---15.13M
Cash dividends paid
-0.82%-104.2M
-23.95%-103.35M
19.09%-83.38M
30.81%-103.05M
-529.55%-148.95M
0.00%-23.66M
0.00%-23.66M
---23.66M
Net other fund-raising expenses
28.57%-2.28M
-318,400.00%-3.19M
99.95%-1K
97.83%-2.13M
12.73%-98.17M
4.75%-112.49M
-175.38%-118.1M
---42.88M
Financing cash flow
-232.12%-698.28M
-42.81%528.54M
315.67%924.2M
11.69%-428.52M
-135.09%-485.24M
602.93%1.38B
177.52%196.7M
---253.73M
Net cash flow
Beginning cash position
4.42%4.47B
96.34%4.28B
-18.56%2.18B
3.29%2.68B
78.46%2.59B
11.13%1.45B
14.82%1.31B
--1.14B
Current changes in cash
-272.25%-326.28M
-90.98%189.43M
522.62%2.1B
27.68%-497.07M
-138.60%-687.36M
1,123.75%1.78B
-13.76%145.5M
--168.71M
Cash adjustments other than cash changes
----
----
--1K
----
77,263,200.00%772.63M
--1K
----
---1K
End cash Position
-7.30%4.14B
4.42%4.47B
96.34%4.28B
-18.56%2.18B
-17.18%2.68B
122.57%3.23B
11.13%1.45B
--1.31B
Free cash flow
419.12%489.65M
-132.72%-153.44M
2,349.44%468.96M
60.42%-20.85M
-112.61%-52.68M
31.29%417.62M
47.63%318.1M
--215.48M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities 57.04%2.69B52.30%1.71B-38.78%1.12B15.65%1.83B-11.69%1.59B59.54%1.8B-22.25%1.13B1.45B
Net profit before non-cash adjustment 221.30%692.8M76.51%215.62M92.53%122.16M-92.58%63.45M67.53%855.3M18.18%510.55M77.59%432M--243.26M
Total adjustment of non-cash items 14.99%1.65B54.65%1.43B-46.12%927.37M98.61%1.72B-31.23%866.61M3.92%1.26B27.09%1.21B--954.18M
-Depreciation and amortization 15.58%1.38B-5.44%1.2B-11.15%1.27B22.74%1.43B1.35%1.16B-2.03%1.15B21.70%1.17B--960.89M
-Reversal of impairment losses recognized in profit and loss --0-63.54%48.01M-12.98%131.7M-5.27%151.34M275.89%159.76M5.17%42.5M--40.41M----
-Assets reserve and write-off ------------------------------12.64M
-Disposal profit 97.69%18.39M129.99%9.3M-177.76%-31.02M107.91%39.9M-26,485.83%-504.6M-102.28%-1.9M529.24%83.08M---19.35M
-Other non-cash items 37.57%246.67M140.78%179.3M-520.09%-439.72M108.42%104.67M-31.96%50.22M191.94%73.81M---80.29M----
Changes in working capital 471.40%343.15M-17.92%60.06M48.70%73.17M136.13%49.2M-646.51%-136.18M104.80%24.92M-307.50%-519.14M--250.19M
-Change in receivables -183.78%-188.72M1,022.76%225.25M-112.63%-24.41M225.49%193.34M-1,925.12%-154.07M87.11%-7.61M-123.57%-59M--250.36M
-Change in inventory -409.48%-482.47M-308.00%-94.7M666.90%45.53M-24.49%-8.03M93.72%-6.45M-3,138.27%-102.72M-99.40%3.38M--562.07M
-Change in payables 3,621.95%991.43M-145.34%-28.15M158.42%62.09M-369.90%-106.28M-70.98%39.38M131.04%135.7M45.66%-437.2M---804.54M
-Change in accrued expense ------------------------------148.3M
-Provision for loans, leases and other losses 154.11%22.92M-321.82%-42.35M66.33%-10.04M-98.29%-29.82M-3,287.39%-15.04M98.31%-444K---26.32M----
-Changes in other current assets ------------------------------94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.28%-26.1M11.95%-26.71M-8.06%-30.33M14.61%-28.07M8.86%-32.87M6.15%-36.07M-1,239.56%-38.43M-2.87M
Interest received (cash flow from operating activities) 53.71%3.02M41.64%1.97M-59.43%1.39M7.58%3.42M24.61%3.18M74.20%2.55M-3.36%1.47M1.52M
Tax refund paid -19.05%-109.74M-842.23%-92.18M107.89%12.42M19.09%-157.37M-24.22%-194.5M-198.58%-156.58M79.01%-52.44M-249.86M
Other operating cash inflow (outflow) 00-6.50%-41.75M-39.2M00-180.00%-4K5K
Operating cash flow 60.23%2.55B49.65%1.59B-33.99%1.06B18.44%1.61B-15.20%1.36B54.96%1.61B-13.40%1.04B--1.2B
Investing cash flow
Net PPE purchase and sale -19.03%-2.05B-200.73%-1.73B63.49%-574.02M-13.74%-1.57B-23.17%-1.38B-64.68%-1.12B19.19%-681.56M---843.38M
Net intangibles purchase and sale 60.78%-7.87M6.31%-20.07M-677.71%-21.43M79.67%-2.76M79.32%-13.55M-678.30%-65.56M-8.42%-8.42M---7.77M
Net business purchase and sale --0---70M-----------179.02M-------311.95M----
Net investment product transactions 75.60%-22.43M-113.30%-91.95M5,551.63%691.49M-148.98%-12.68M155.68%25.9M-198.62%-46.51M74.54%-15.57M---61.17M
Net changes in other investments -301.32%-95.22M-247.46%-23.73M117.22%16.09M-539.40%-93.42M-154.63%-14.61M138.32%26.75M-150.45%-69.8M--138.35M
Investing cash flow -12.85%-2.18B-1,823.09%-1.93B106.67%112.13M-7.52%-1.68B-29.48%-1.56B-11.07%-1.21B-40.48%-1.09B---773.97M
Financing cash flow
Net issuance payments of debt -189.37%-590.37M-36.70%660.62M417.68%1.04B-47.25%-328.52M-130.68%-223.1M105.68%727.28M305.51%353.59M---172.05M
Net common stock issuance 106.22%1.41M14.17%-22.7M-233.25%-26.44M--19.84M------805.24M--------
Increase or decrease of lease financing 0.00%-2.84M70.38%-2.84M34.53%-9.6M2.40%-14.66M-9.58%-15.03M9.40%-13.71M0.00%-15.13M---15.13M
Cash dividends paid -0.82%-104.2M-23.95%-103.35M19.09%-83.38M30.81%-103.05M-529.55%-148.95M0.00%-23.66M0.00%-23.66M---23.66M
Net other fund-raising expenses 28.57%-2.28M-318,400.00%-3.19M99.95%-1K97.83%-2.13M12.73%-98.17M4.75%-112.49M-175.38%-118.1M---42.88M
Financing cash flow -232.12%-698.28M-42.81%528.54M315.67%924.2M11.69%-428.52M-135.09%-485.24M602.93%1.38B177.52%196.7M---253.73M
Net cash flow
Beginning cash position 4.42%4.47B96.34%4.28B-18.56%2.18B3.29%2.68B78.46%2.59B11.13%1.45B14.82%1.31B--1.14B
Current changes in cash -272.25%-326.28M-90.98%189.43M522.62%2.1B27.68%-497.07M-138.60%-687.36M1,123.75%1.78B-13.76%145.5M--168.71M
Cash adjustments other than cash changes ----------1K----77,263,200.00%772.63M--1K-------1K
End cash Position -7.30%4.14B4.42%4.47B96.34%4.28B-18.56%2.18B-17.18%2.68B122.57%3.23B11.13%1.45B--1.31B
Free cash flow 419.12%489.65M-132.72%-153.44M2,349.44%468.96M60.42%-20.85M-112.61%-52.68M31.29%417.62M47.63%318.1M--215.48M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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