JP Stock MarketDetailed Quotes

KYB (7242)

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  • 4435
  • -55-1.22%
20min DelayMarket Closed May 1 15:30 JST
223.83BMarket Cap15.78P/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
(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
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-13.02%11.09B
Net profit before non-cash adjustment
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
-29.78%3.94B
Total adjustment of non-cash items
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
-8.09%5.29B
-Depreciation and amortization
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
-0.15%4.79B
-Reversal of impairment losses recognized in profit and loss
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
-13.19%204M
-Share of associates
-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
-29.27%-371M
-Disposal profit
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
-223.08%-42M
-Other non-cash items
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
-30.64%713M
Changes in working capital
-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
34.25%1.86B
-Change in receivables
-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
266.25%2.56B
-Change in inventory
-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
60.25%-1.44B
-Change in payables
-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
-80.89%1.54B
-Provision for loans, leases and other losses
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
68.00%-487M
-Changes in other current assets
-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
-6,140.00%-312M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
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
13.47%219M
Interest paid (cash flow from operating activities)
-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
-9.69%-498M
Interest received (cash flow from operating activities)
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
54.46%173M
Tax refund paid
-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
38.70%-1.6B
Other operating cash inflow (outflow)
0.00%2M
0.00%-2M
0.00%1M
0
100.46%2M
-300.00%-2M
100.20%1M
14.25%-939M
0
-22,000.00%-438M
Operating cash flow
-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
-10.48%8.95B
Investing cash flow
Net PPE purchase and sale
-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
-65.64%-3.87B
Net business purchase and sale
---2M
---767M
--9.7B
-631.03%-16.19B
----
----
----
---2.21B
----
----
Net investment product transactions
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
190.98%343M
Net changes in other investments
-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
-500.96%-417M
Investing cash flow
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
-51.15%-3.95B
Financing cash flow
Net issuance payments of debt
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
39.83%2.81B
Net common stock issuance
-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
---215M
Increase or decrease of lease financing
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
-4.44%-1.53B
Cash dividends paid
-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
-31.78%-2.98B
Cash dividends for minorities
---76M
--0
-136.73%-812M
-15.19%-1.12B
--0
-221.67%-772M
52.88%-343M
13.65%-968M
--0
--0
Net other fund-raising expenses
--0
----
----
---1.22B
----
----
----
----
----
----
Financing cash flow
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
-11.59%-1.92B
Net cash flow
Beginning cash position
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
13.25%48.47B
Current changes in cash
-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
-45.54%3.09B
Effect of exchange rate changes
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
67.39%-941M
Cash adjustments other than cash changes
----
--0
---1M
0.00%-1M
----
----
----
---1M
--0
----
End cash Position
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
11.04%50.62B
Free cash flow
-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
-35.31%4.93B
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)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(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -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-13.02%11.09B
Net profit before non-cash adjustment 49.89%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-29.78%3.94B
Total adjustment of non-cash items 1,628.50%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-8.09%5.29B
-Depreciation and amortization 4.23%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-0.15%4.79B
-Reversal of impairment losses recognized in profit and loss 229.34%550M-27.93%160M-51.11%88M-99.49%5M-18.14%167M19.35%222M41.73%180M2.52%977M55.41%460M-13.19%204M
-Share of associates -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-29.27%-371M
-Disposal profit 60.00%-8M38.89%-11M-15.38%-15M56.92%-56M52.38%-20M45.45%-18M13.33%-13M-54.76%-130M-233.33%-40M-223.08%-42M
-Other non-cash items 122.51%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-30.64%713M
Changes in working capital -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%338M34.25%1.86B
-Change in receivables -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%-2.26B266.25%2.56B
-Change in inventory -181.73%-1.96B228.65%961M44.55%-661M-90.41%577M51.67%-695M-116.99%-747M-797.08%-1.19B602.25%6.02B94.02%2.89B60.25%-1.44B
-Change in payables -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-80.89%1.54B
-Provision for loans, leases and other losses 96.37%-21M-408.94%-626M-46.67%-176M102.76%51M-18.89%-579M84.37%-123M70.37%-120M80.20%-1.85B96.02%-166M68.00%-487M
-Changes in other current assets -304.84%-251M-117.91%-292M-124.04%-233M22,174.68%17.44B80.13%-62M-170.53%-134M0.95%-104M80.83%-79M158.04%148M-6,140.00%-312M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 115.87%721M167.57%99M-29.91%642M54.44%1.92B52.51%334M-2.63%37M33.14%916M-17.72%1.24B-16.67%295M13.47%219M
Interest paid (cash flow from operating activities) -13.79%-429M20.98%-501M7.54%-503M6.95%-2.16B24.30%-377M-11.03%-634M1.63%-544M-43.29%-2.32B-36.54%-695M-9.69%-498M
Interest received (cash flow from operating activities) 25.75%293M91.04%256M16.86%298M52.96%774M34.68%233M844.44%134M10.39%255M116.24%506M253.85%120M54.46%173M
Tax refund paid -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%-317M38.70%-1.6B
Other operating cash inflow (outflow) 0.00%2M0.00%-2M0.00%1M0100.46%2M-300.00%-2M100.20%1M14.25%-939M0-22,000.00%-438M
Operating cash flow -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-10.48%8.95B
Investing cash flow
Net PPE purchase and sale -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-65.64%-3.87B
Net business purchase and sale ---2M---767M--9.7B-631.03%-16.19B---------------2.21B--------
Net investment product transactions 159.92%2.07B--0133.07%288M-102.66%-104M132.07%796M-105.21%-89M-400.34%-871M311.84%3.92B333.83%1.58B190.98%343M
Net changes in other investments -106.77%-275M-1.42%-214M30.46%-121M-4.64%-880M68.11%-133M34.06%-211M-93.33%-174M-246.09%-841M91.25%-14M-500.96%-417M
Investing cash flow 9.57%-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-51.15%-3.95B
Financing cash flow
Net issuance payments of debt 15.06%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%139M39.83%2.81B
Net common stock issuance -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---215M
Increase or decrease of lease financing 2.94%-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-4.44%-1.53B
Cash dividends paid -26.50%-3.76B--45M-12.41%-3.34B12.10%-5.95B0.10%-2.97B--021.54%-2.97B-58.86%-6.77B--0-31.78%-2.98B
Cash dividends for minorities ---76M--0-136.73%-812M-15.19%-1.12B--0-221.67%-772M52.88%-343M13.65%-968M--0--0
Net other fund-raising expenses --0-----------1.22B------------------------
Financing cash flow 0.88%-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-11.59%-1.92B
Net cash flow
Beginning cash position 24.66%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%50.62B13.25%48.47B
Current changes in cash -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-45.54%3.09B
Effect of exchange rate changes 79.03%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%1.31B67.39%-941M
Cash adjustments other than cash changes ------0---1M0.00%-1M---------------1M--0----
End cash Position 22.64%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%46.64B11.04%50.62B
Free cash flow -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-35.31%4.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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