JP Stock MarketDetailed Quotes

KYB (7242)

Watchlist
  • 4115
  • -80-1.91%
20min DelayMarket Closed May 15 15:30 JST
207.68BMarket Cap6.51P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KYB (7242) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-51.15%24.12B
-23.07%6.19B
-3.52%10.79B
4.91%9.66B
12.56%49.38B
-27.45%8.05B
95.37%11.18B
-40.02%9.21B
37.57%43.87B
4.18%11.7B
Net profit before non-cash adjustment
58.84%34.93B
49.89%10.35B
285.41%7.42B
132.56%13.56B
2.94%21.99B
75.48%6.91B
-55.21%1.93B
-8.48%5.83B
-32.76%21.36B
-41.91%6.76B
Total adjustment of non-cash items
25.50%19.22B
1,628.50%5.79B
-29.07%4.31B
-116.91%-866M
-17.15%15.31B
-107.16%-379M
74.45%6.07B
0.47%5.12B
1.24%18.48B
-1.45%4.61B
-Depreciation and amortization
3.98%19.43B
4.23%4.91B
2.20%4.78B
0.83%4.73B
-1.06%18.69B
-1.69%4.71B
2.16%4.68B
1.34%4.69B
1.25%18.89B
5.48%4.89B
-Reversal of impairment losses recognized in profit and loss
126,100.00%6.31B
229.34%550M
-27.93%160M
-51.11%88M
-99.49%5M
-18.14%167M
19.35%222M
41.73%180M
2.52%977M
55.41%460M
-Share of associates
-18.87%-2.78B
-16.28%-700M
15.94%-543M
-38.14%-815M
-52.28%-2.34B
-62.26%-602M
-82.49%-646M
-104.15%-590M
-34.32%-1.54B
-43.96%-524M
-Disposal profit
12.50%-49M
60.00%-8M
38.89%-11M
-15.38%-15M
56.92%-56M
52.38%-20M
45.45%-18M
13.33%-13M
-54.76%-130M
-233.33%-40M
-Other non-cash items
-276.15%-3.69B
122.51%1.04B
-104.59%-84M
-665.27%-4.85B
-444.21%-981M
-749.79%-4.63B
303.22%1.83B
32.00%858M
331.71%285M
-246.28%-177M
Changes in working capital
-348.50%-30.02B
-754.80%-9.95B
-129.54%-941M
-73.90%-3.03B
199.75%12.08B
-18.37%1.52B
254.96%3.19B
-144.85%-1.74B
122.22%4.03B
106.66%338M
-Change in receivables
-181.72%-10.57B
-232.29%-10.56B
-63.02%3.53B
-137.74%-2.33B
365.96%12.94B
-224.25%-3.18B
333.36%9.56B
-6.07%6.17B
135.51%2.78B
-1.21%-2.26B
-Change in inventory
-200.69%-581M
-181.73%-1.96B
228.65%961M
44.55%-661M
-90.41%577M
51.67%-695M
-116.99%-747M
-797.08%-1.19B
602.25%6.02B
94.02%2.89B
-Change in payables
10.94%-16.85B
-53.03%2.83B
15.80%-4.52B
105.68%369M
-566.50%-18.92B
291.25%6.03B
-204.71%-5.37B
-176.87%-6.5B
-564.65%-2.84B
-395.65%-272M
-Provision for loans, leases and other losses
-2,362.75%-1.15B
96.37%-21M
-408.94%-626M
-46.67%-176M
102.76%51M
-18.89%-579M
84.37%-123M
70.37%-120M
80.20%-1.85B
96.02%-166M
-Changes in other current assets
-104.94%-862M
-304.84%-251M
-117.91%-292M
-124.04%-233M
22,174.68%17.44B
80.13%-62M
-170.53%-134M
0.95%-104M
80.83%-79M
158.04%148M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
27.10%2.43B
115.87%721M
167.57%99M
-29.91%642M
54.44%1.92B
52.51%334M
-2.63%37M
33.14%916M
-17.72%1.24B
-16.67%295M
Interest paid (cash flow from operating activities)
8.12%-1.98B
-13.79%-429M
20.98%-501M
7.54%-503M
6.95%-2.16B
24.30%-377M
-11.03%-634M
1.63%-544M
-43.29%-2.32B
-36.54%-695M
Interest received (cash flow from operating activities)
32.43%1.03B
25.75%293M
91.04%256M
16.86%298M
52.96%774M
34.68%233M
844.44%134M
10.39%255M
116.24%506M
253.85%120M
Tax refund paid
-0.49%-6.1B
-37.19%-2.6B
-212.73%-1.01B
57.25%-1.3B
-142.64%-6.07B
-18.46%-1.89B
-139.90%-322M
-118.10%-3.04B
64.31%-2.5B
63.90%-317M
Other operating cash inflow (outflow)
0
0.00%2M
0.00%-2M
0.00%1M
0
100.46%2M
-300.00%-2M
100.20%1M
14.25%-939M
0
Operating cash flow
-55.51%19.51B
-34.12%4.18B
-7.33%9.63B
29.41%8.8B
10.00%43.85B
-29.10%6.35B
73.81%10.39B
-50.81%6.8B
66.68%39.86B
9.73%11.11B
Investing cash flow
Net PPE purchase and sale
-30.64%-22.16B
-26.85%-4.15B
-61.62%-5.75B
-49.40%-6.72B
30.38%-16.96B
15.42%-3.27B
-27.81%-3.56B
-38.12%-4.5B
-113.26%-24.37B
-359.26%-14.45B
Net business purchase and sale
154.09%8.76B
---2M
---767M
--9.7B
-631.03%-16.19B
----
----
----
---2.21B
----
Net investment product transactions
7,914.42%8.13B
159.92%2.07B
--0
133.07%288M
-102.66%-104M
132.07%796M
-105.21%-89M
-400.34%-871M
311.84%3.92B
333.83%1.58B
Net changes in other investments
-51.93%-1.34B
-106.77%-275M
-1.42%-214M
30.46%-121M
-4.64%-880M
68.11%-133M
34.06%-211M
-93.33%-174M
-246.09%-841M
91.25%-14M
Investing cash flow
80.62%-6.62B
9.57%-2.36B
-74.49%-6.73B
156.75%3.15B
-45.23%-34.13B
33.81%-2.61B
-176.49%-3.86B
-81.33%-5.55B
-73.88%-23.5B
-279.43%-15.11B
Financing cash flow
Net issuance payments of debt
19.19%12.13B
15.06%2.62B
121.29%1.87B
-18.89%2.27B
729.10%10.17B
-18.79%2.28B
-1,647.70%-8.76B
222.69%2.8B
114.23%1.23B
102.00%139M
Net common stock issuance
-99.68%-12.51B
-84.61%-2.96B
-603,700.00%-6.04B
---3.51B
-148.75%-6.27B
-646.51%-1.61B
99.96%-1M
--0
-125,850.00%-2.52B
-100.00%-2M
Increase or decrease of lease financing
15.57%-3.99B
2.94%-1.12B
25.37%-853M
-0.44%-1.14B
21.43%-4.72B
24.28%-1.16B
26.73%-1.14B
24.16%-1.13B
2.77%-6.01B
7.09%-1.43B
Cash dividends paid
-18.70%-7.06B
-26.50%-3.76B
--45M
-12.41%-3.34B
12.10%-5.95B
0.10%-2.97B
--0
21.54%-2.97B
-58.86%-6.77B
--0
Cash dividends for minorities
20.36%-888M
---76M
--0
-136.73%-812M
-15.19%-1.12B
--0
-221.67%-772M
52.88%-343M
13.65%-968M
--0
Net other fund-raising expenses
99.92%-1M
--0
----
----
---1.22B
----
----
----
----
----
Financing cash flow
-35.40%-12.32B
0.88%-5.3B
53.33%-4.98B
-296.84%-6.53B
39.47%-9.1B
-179.23%-5.35B
-202.01%-10.68B
80.16%-1.65B
25.51%-15.03B
84.77%-1.29B
Net cash flow
Beginning cash position
1.70%47.43B
24.66%51.83B
10.53%53.23B
1.70%47.43B
7.00%46.64B
-14.23%41.58B
1.16%48.16B
7.00%46.64B
-16.37%43.59B
11.04%50.62B
Current changes in cash
-7.32%570M
-115.59%-3.48B
49.75%-2.08B
1,493.32%5.42B
-53.58%615M
-152.33%-1.62B
-494.19%-4.14B
-115.70%-389M
113.54%1.33B
-125.73%-5.29B
Effect of exchange rate changes
1,130.51%2.18B
79.03%2.11B
127.49%673M
-79.83%386M
-89.76%177M
225.19%1.18B
-1,216.13%-2.45B
23.80%1.91B
38.24%1.73B
282.75%1.31B
Cash adjustments other than cash changes
----
----
--0
---1M
0.00%-1M
----
----
----
---1M
--0
End cash Position
5.79%50.18B
22.64%50.45B
24.66%51.83B
10.53%53.23B
1.70%47.43B
-18.73%41.14B
-14.23%41.58B
1.16%48.16B
7.00%46.64B
7.00%46.64B
Free cash flow
-110.47%-2.81B
-100.33%-10M
-43.42%3.85B
-10.52%2.04B
75.74%26.8B
-38.13%3.05B
119.67%6.8B
-78.41%2.28B
24.08%15.25B
-148.27%-3.34B
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)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -51.15%24.12B-23.07%6.19B-3.52%10.79B4.91%9.66B12.56%49.38B-27.45%8.05B95.37%11.18B-40.02%9.21B37.57%43.87B4.18%11.7B
Net profit before non-cash adjustment 58.84%34.93B49.89%10.35B285.41%7.42B132.56%13.56B2.94%21.99B75.48%6.91B-55.21%1.93B-8.48%5.83B-32.76%21.36B-41.91%6.76B
Total adjustment of non-cash items 25.50%19.22B1,628.50%5.79B-29.07%4.31B-116.91%-866M-17.15%15.31B-107.16%-379M74.45%6.07B0.47%5.12B1.24%18.48B-1.45%4.61B
-Depreciation and amortization 3.98%19.43B4.23%4.91B2.20%4.78B0.83%4.73B-1.06%18.69B-1.69%4.71B2.16%4.68B1.34%4.69B1.25%18.89B5.48%4.89B
-Reversal of impairment losses recognized in profit and loss 126,100.00%6.31B229.34%550M-27.93%160M-51.11%88M-99.49%5M-18.14%167M19.35%222M41.73%180M2.52%977M55.41%460M
-Share of associates -18.87%-2.78B-16.28%-700M15.94%-543M-38.14%-815M-52.28%-2.34B-62.26%-602M-82.49%-646M-104.15%-590M-34.32%-1.54B-43.96%-524M
-Disposal profit 12.50%-49M60.00%-8M38.89%-11M-15.38%-15M56.92%-56M52.38%-20M45.45%-18M13.33%-13M-54.76%-130M-233.33%-40M
-Other non-cash items -276.15%-3.69B122.51%1.04B-104.59%-84M-665.27%-4.85B-444.21%-981M-749.79%-4.63B303.22%1.83B32.00%858M331.71%285M-246.28%-177M
Changes in working capital -348.50%-30.02B-754.80%-9.95B-129.54%-941M-73.90%-3.03B199.75%12.08B-18.37%1.52B254.96%3.19B-144.85%-1.74B122.22%4.03B106.66%338M
-Change in receivables -181.72%-10.57B-232.29%-10.56B-63.02%3.53B-137.74%-2.33B365.96%12.94B-224.25%-3.18B333.36%9.56B-6.07%6.17B135.51%2.78B-1.21%-2.26B
-Change in inventory -200.69%-581M-181.73%-1.96B228.65%961M44.55%-661M-90.41%577M51.67%-695M-116.99%-747M-797.08%-1.19B602.25%6.02B94.02%2.89B
-Change in payables 10.94%-16.85B-53.03%2.83B15.80%-4.52B105.68%369M-566.50%-18.92B291.25%6.03B-204.71%-5.37B-176.87%-6.5B-564.65%-2.84B-395.65%-272M
-Provision for loans, leases and other losses -2,362.75%-1.15B96.37%-21M-408.94%-626M-46.67%-176M102.76%51M-18.89%-579M84.37%-123M70.37%-120M80.20%-1.85B96.02%-166M
-Changes in other current assets -104.94%-862M-304.84%-251M-117.91%-292M-124.04%-233M22,174.68%17.44B80.13%-62M-170.53%-134M0.95%-104M80.83%-79M158.04%148M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 27.10%2.43B115.87%721M167.57%99M-29.91%642M54.44%1.92B52.51%334M-2.63%37M33.14%916M-17.72%1.24B-16.67%295M
Interest paid (cash flow from operating activities) 8.12%-1.98B-13.79%-429M20.98%-501M7.54%-503M6.95%-2.16B24.30%-377M-11.03%-634M1.63%-544M-43.29%-2.32B-36.54%-695M
Interest received (cash flow from operating activities) 32.43%1.03B25.75%293M91.04%256M16.86%298M52.96%774M34.68%233M844.44%134M10.39%255M116.24%506M253.85%120M
Tax refund paid -0.49%-6.1B-37.19%-2.6B-212.73%-1.01B57.25%-1.3B-142.64%-6.07B-18.46%-1.89B-139.90%-322M-118.10%-3.04B64.31%-2.5B63.90%-317M
Other operating cash inflow (outflow) 00.00%2M0.00%-2M0.00%1M0100.46%2M-300.00%-2M100.20%1M14.25%-939M0
Operating cash flow -55.51%19.51B-34.12%4.18B-7.33%9.63B29.41%8.8B10.00%43.85B-29.10%6.35B73.81%10.39B-50.81%6.8B66.68%39.86B9.73%11.11B
Investing cash flow
Net PPE purchase and sale -30.64%-22.16B-26.85%-4.15B-61.62%-5.75B-49.40%-6.72B30.38%-16.96B15.42%-3.27B-27.81%-3.56B-38.12%-4.5B-113.26%-24.37B-359.26%-14.45B
Net business purchase and sale 154.09%8.76B---2M---767M--9.7B-631.03%-16.19B---------------2.21B----
Net investment product transactions 7,914.42%8.13B159.92%2.07B--0133.07%288M-102.66%-104M132.07%796M-105.21%-89M-400.34%-871M311.84%3.92B333.83%1.58B
Net changes in other investments -51.93%-1.34B-106.77%-275M-1.42%-214M30.46%-121M-4.64%-880M68.11%-133M34.06%-211M-93.33%-174M-246.09%-841M91.25%-14M
Investing cash flow 80.62%-6.62B9.57%-2.36B-74.49%-6.73B156.75%3.15B-45.23%-34.13B33.81%-2.61B-176.49%-3.86B-81.33%-5.55B-73.88%-23.5B-279.43%-15.11B
Financing cash flow
Net issuance payments of debt 19.19%12.13B15.06%2.62B121.29%1.87B-18.89%2.27B729.10%10.17B-18.79%2.28B-1,647.70%-8.76B222.69%2.8B114.23%1.23B102.00%139M
Net common stock issuance -99.68%-12.51B-84.61%-2.96B-603,700.00%-6.04B---3.51B-148.75%-6.27B-646.51%-1.61B99.96%-1M--0-125,850.00%-2.52B-100.00%-2M
Increase or decrease of lease financing 15.57%-3.99B2.94%-1.12B25.37%-853M-0.44%-1.14B21.43%-4.72B24.28%-1.16B26.73%-1.14B24.16%-1.13B2.77%-6.01B7.09%-1.43B
Cash dividends paid -18.70%-7.06B-26.50%-3.76B--45M-12.41%-3.34B12.10%-5.95B0.10%-2.97B--021.54%-2.97B-58.86%-6.77B--0
Cash dividends for minorities 20.36%-888M---76M--0-136.73%-812M-15.19%-1.12B--0-221.67%-772M52.88%-343M13.65%-968M--0
Net other fund-raising expenses 99.92%-1M--0-----------1.22B--------------------
Financing cash flow -35.40%-12.32B0.88%-5.3B53.33%-4.98B-296.84%-6.53B39.47%-9.1B-179.23%-5.35B-202.01%-10.68B80.16%-1.65B25.51%-15.03B84.77%-1.29B
Net cash flow
Beginning cash position 1.70%47.43B24.66%51.83B10.53%53.23B1.70%47.43B7.00%46.64B-14.23%41.58B1.16%48.16B7.00%46.64B-16.37%43.59B11.04%50.62B
Current changes in cash -7.32%570M-115.59%-3.48B49.75%-2.08B1,493.32%5.42B-53.58%615M-152.33%-1.62B-494.19%-4.14B-115.70%-389M113.54%1.33B-125.73%-5.29B
Effect of exchange rate changes 1,130.51%2.18B79.03%2.11B127.49%673M-79.83%386M-89.76%177M225.19%1.18B-1,216.13%-2.45B23.80%1.91B38.24%1.73B282.75%1.31B
Cash adjustments other than cash changes ----------0---1M0.00%-1M---------------1M--0
End cash Position 5.79%50.18B22.64%50.45B24.66%51.83B10.53%53.23B1.70%47.43B-18.73%41.14B-14.23%41.58B1.16%48.16B7.00%46.64B7.00%46.64B
Free cash flow -110.47%-2.81B-100.33%-10M-43.42%3.85B-10.52%2.04B75.74%26.8B-38.13%3.05B119.67%6.8B-78.41%2.28B24.08%15.25B-148.27%-3.34B
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
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
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