JP Stock MarketDetailed Quotes

7276 Koito Manufacturing

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  • 2202.0
  • -16.5-0.74%
20min DelayNot Open Jun 3 15:00 JST
674.84BMarket Cap16.82P/E (Static)

Koito Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
53.38%109.19B
0.36%15.5B
102.19%35.89B
43.29%22.69B
58.45%35.11B
-7.89%71.19B
-31.60%15.45B
102.52%17.75B
26.37%15.83B
-33.68%22.16B
Net profit before non-cash adjustment
21.22%59.49B
-50.86%6.25B
-29.97%15.74B
39.37%18.68B
3,920.30%18.82B
-19.78%49.07B
-30.21%12.73B
31.24%22.48B
40.50%13.4B
-97.12%468M
Total adjustment of non-cash items
11.25%42.54B
-16.97%13.42B
818.27%12.11B
-7.33%10.33B
-47.07%6.67B
44.91%38.23B
153.05%16.16B
-122.31%-1.69B
76.72%11.15B
105.59%12.61B
-Depreciation and amortization
6.48%44B
5.44%11.93B
3.73%11.32B
7.61%10.72B
9.80%10.04B
15.39%41.32B
13.25%11.31B
17.90%10.91B
17.08%9.96B
13.40%9.14B
-Reversal of impairment losses recognized in profit and loss
11.82%681M
--235M
--311M
--135M
--0
--609M
--0
--0
--0
--609M
-Share of associates
-47.66%358M
-105.00%-7M
-98.99%2M
45.06%235M
-30.05%128M
4.27%684M
-23.50%140M
17.75%199M
12.50%162M
14.38%183M
-Disposal profit
-193.57%-2.78B
-182.40%-2.53B
101.77%208M
-33.53%226M
-109.29%-685M
-50.96%-948M
423.13%3.07B
-13,591.95%-11.74B
107.32%340M
10,145.83%7.38B
-Other non-cash items
108.12%279M
132.27%3.79B
125.85%273M
-242.59%-981M
40.32%-2.81B
63.65%-3.44B
157.58%1.63B
45.93%-1.06B
127.45%688M
-117.69%-4.7B
Changes in working capital
144.43%7.16B
68.96%-4.17B
364.58%8.04B
27.42%-6.33B
5.99%9.62B
-56.90%-16.12B
-557.81%-13.44B
80.91%-3.04B
-162.38%-8.72B
-17.52%9.08B
-Change in receivables
170.06%11.99B
81.54%-4.39B
178.10%11.94B
24.43%-11.85B
-9.78%16.29B
-337.17%-17.11B
-256.99%-23.77B
122.01%4.29B
-195.03%-15.69B
7.05%18.06B
-Change in inventory
292.54%5.68B
1,481.43%2.21B
355.83%1.76B
83.29%-135M
215.61%1.84B
71.06%-2.95B
1,500.00%140M
-1,529.17%-686M
91.74%-808M
-259.23%-1.6B
-Change in payables
-724.62%-9.34B
-204.04%-8.71B
14.94%623M
-45.73%3.88B
64.81%-5.13B
179.02%1.5B
549.73%8.38B
-94.74%542M
240.29%7.15B
-73.57%-14.57B
-Change in accrued expense
456.60%1.89B
34.38%3.62B
-25.37%-3.56B
284.51%1.75B
-86.81%74M
57.46%-530M
328.47%2.7B
-71.27%-2.84B
23.03%-949M
-80.13%561M
-Provision for loans, leases and other losses
-302.28%-797M
288.74%3.25B
0.00%-3.8B
-3,583.00%-3.68B
-0.55%3.44B
629.63%394M
-73.33%835M
1.07%-3.8B
96.63%-100M
-7.31%3.46B
-Changes in other current assets
-187.52%-2.26B
91.07%-153M
299.08%1.09B
121.74%3.71B
-318.14%-6.9B
161.28%2.58B
-223.59%-1.71B
56.99%-545M
324.10%1.67B
188.33%3.16B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
40.50%-548M
36.62%-90M
-38.39%-155M
61.24%-138M
46.95%-165M
-17.93%-921M
47.01%-142M
44.55%-112M
-126.75%-356M
-101.95%-311M
Interest received (cash flow from operating activities)
57.08%5.08B
44.40%1.14B
46.19%1.52B
104.09%898M
57.67%1.53B
24.58%3.23B
48.30%786M
24.64%1.04B
10.00%440M
16.43%971M
Tax refund paid
-22.67%-17.37B
-16.87%-1.37B
-34.75%-4.65B
-16.98%-2.82B
-19.71%-8.54B
-5.72%-14.16B
51.29%-1.17B
19.27%-3.45B
-94.27%-2.41B
-30.09%-7.13B
Other operating cash inflow (outflow)
-95.94%17M
-106.33%-19M
-100.53%-1M
38M
98.55%-1M
21,050.00%419M
15,100.00%300M
188M
0
-69M
Operating cash flow
61.26%96.37B
-0.39%15.16B
111.49%32.61B
53.00%20.67B
78.89%27.94B
-9.05%59.76B
-25.54%15.22B
200.82%15.42B
17.13%13.51B
-45.42%15.62B
Investing cash flow
Net PPE purchase and sale
6.83%-37.12B
30.77%-8.46B
-12.18%-9.72B
22.21%-8.53B
-30.29%-10.41B
-37.68%-39.83B
-48.00%-12.22B
-17.64%-8.66B
-74.38%-10.96B
-13.74%-7.99B
Net investment product transactions
32.22%-21.37B
119.74%3.62B
-29.98%-6.56B
-148.61%-9.74B
-104.76%-8.69B
-115.70%-31.53B
-95.58%-18.32B
-2.90%-5.04B
-2,101.69%-3.92B
-2,425.00%-4.24B
Advance cash and loans provided to other parties
99.86%-8M
---4M
99.98%-1M
---2M
---1M
-96,583.33%-5.8B
--0
-580,000.00%-5.8B
--0
--0
Repayment of advance payments to other parties and cash income from loans
-99.91%5M
-99.98%1M
200.00%3M
----
----
116,000.00%5.81B
580,200.00%5.8B
-50.00%1M
0.00%2M
-50.00%1M
Net changes in other investments
4,627.72%8.33B
734.72%15.28B
-110.81%-1.17B
-191.56%-7.91B
136.30%2.13B
97.86%-184M
-6.60%-2.41B
432.45%10.8B
-281.18%-2.71B
23.50%-5.86B
Investing cash flow
29.89%-50.16B
138.46%10.44B
-100.23%-17.44B
-48.83%-26.19B
6.20%-16.97B
-37.18%-71.54B
-36.51%-27.14B
14.92%-8.71B
-145.21%-17.59B
-21.79%-18.09B
Financing cash flow
Net issuance payments of debt
-272.14%-9.9B
-68.67%2.2B
-107.62%-7.76B
114.53%893M
-2,663.73%-5.23B
-322.78%-2.66B
1,612.50%7.02B
-1,244.60%-3.74B
-507.97%-6.14B
-52.56%204M
Net common stock issuance
-3,499,900.00%-35B
--0
--0
---24.75B
---10.25B
0.00%-1M
--0
0.00%-1M
--0
--0
Cash dividends paid
-47.77%-12.83B
-103.37%-543M
-98.83%-7.15B
-5.49%-346M
-6.72%-4.8B
-0.01%-8.69B
-0.75%-267M
0.14%-3.6B
-0.92%-328M
-0.02%-4.5B
Cash dividends for minorities
-19.03%-1.43B
---5M
0.00%-3M
-12.56%-242M
-20.00%-1.18B
-20.04%-1.2B
--0
25.00%-3M
33.44%-215M
-47.37%-980M
Net other fund-raising expenses
29.72%-518M
85.44%-107M
---307M
---49M
---55M
-36,750.00%-737M
-73,400.00%-735M
--0
----
----
Financing cash flow
-349.34%-59.68B
-74.34%1.54B
-107.43%-15.22B
-266.17%-24.49B
-308.06%-21.51B
-56.41%-13.28B
917.39%6.02B
-88.95%-7.34B
-880.51%-6.69B
-11.46%-5.27B
Net cash flow
Beginning cash position
-14.02%145.8B
-29.78%105.88B
-30.17%106.67B
-16.40%136.48B
-14.02%145.8B
4.77%169.58B
-10.33%150.78B
-13.33%152.77B
-4.60%163.24B
4.77%169.58B
Current changes in cash
46.28%-13.46B
559.56%27.15B
91.43%-54M
-178.52%-30.01B
-36.11%-10.54B
-594.73%-25.06B
-3,200.00%-5.91B
93.00%-630M
-306.66%-10.78B
-185.82%-7.75B
Effect of exchange rate changes
74.57%2.22B
66.12%1.53B
45.80%-736M
-30.82%211M
-13.30%1.22B
-52.12%1.27B
-42.97%921M
-255.73%-1.36B
625.86%305M
506.03%1.41B
Cash adjustments other than cash changes
----
----
----
---2M
200.00%1M
--1M
----
----
----
0.00%-1M
End cash Position
-7.71%134.56B
-7.71%134.56B
-29.78%105.88B
-30.17%106.67B
-16.40%136.48B
-14.02%145.8B
-14.02%145.8B
-10.33%150.78B
-13.33%152.77B
-4.60%163.24B
Free cash flow
197.35%59.26B
123.17%6.7B
238.90%22.89B
339.66%12.14B
136.52%17.53B
-45.81%19.93B
-76.11%3B
388.22%6.75B
-44.33%2.76B
-65.67%7.41B
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, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 53.38%109.19B0.36%15.5B102.19%35.89B43.29%22.69B58.45%35.11B-7.89%71.19B-31.60%15.45B102.52%17.75B26.37%15.83B-33.68%22.16B
Net profit before non-cash adjustment 21.22%59.49B-50.86%6.25B-29.97%15.74B39.37%18.68B3,920.30%18.82B-19.78%49.07B-30.21%12.73B31.24%22.48B40.50%13.4B-97.12%468M
Total adjustment of non-cash items 11.25%42.54B-16.97%13.42B818.27%12.11B-7.33%10.33B-47.07%6.67B44.91%38.23B153.05%16.16B-122.31%-1.69B76.72%11.15B105.59%12.61B
-Depreciation and amortization 6.48%44B5.44%11.93B3.73%11.32B7.61%10.72B9.80%10.04B15.39%41.32B13.25%11.31B17.90%10.91B17.08%9.96B13.40%9.14B
-Reversal of impairment losses recognized in profit and loss 11.82%681M--235M--311M--135M--0--609M--0--0--0--609M
-Share of associates -47.66%358M-105.00%-7M-98.99%2M45.06%235M-30.05%128M4.27%684M-23.50%140M17.75%199M12.50%162M14.38%183M
-Disposal profit -193.57%-2.78B-182.40%-2.53B101.77%208M-33.53%226M-109.29%-685M-50.96%-948M423.13%3.07B-13,591.95%-11.74B107.32%340M10,145.83%7.38B
-Other non-cash items 108.12%279M132.27%3.79B125.85%273M-242.59%-981M40.32%-2.81B63.65%-3.44B157.58%1.63B45.93%-1.06B127.45%688M-117.69%-4.7B
Changes in working capital 144.43%7.16B68.96%-4.17B364.58%8.04B27.42%-6.33B5.99%9.62B-56.90%-16.12B-557.81%-13.44B80.91%-3.04B-162.38%-8.72B-17.52%9.08B
-Change in receivables 170.06%11.99B81.54%-4.39B178.10%11.94B24.43%-11.85B-9.78%16.29B-337.17%-17.11B-256.99%-23.77B122.01%4.29B-195.03%-15.69B7.05%18.06B
-Change in inventory 292.54%5.68B1,481.43%2.21B355.83%1.76B83.29%-135M215.61%1.84B71.06%-2.95B1,500.00%140M-1,529.17%-686M91.74%-808M-259.23%-1.6B
-Change in payables -724.62%-9.34B-204.04%-8.71B14.94%623M-45.73%3.88B64.81%-5.13B179.02%1.5B549.73%8.38B-94.74%542M240.29%7.15B-73.57%-14.57B
-Change in accrued expense 456.60%1.89B34.38%3.62B-25.37%-3.56B284.51%1.75B-86.81%74M57.46%-530M328.47%2.7B-71.27%-2.84B23.03%-949M-80.13%561M
-Provision for loans, leases and other losses -302.28%-797M288.74%3.25B0.00%-3.8B-3,583.00%-3.68B-0.55%3.44B629.63%394M-73.33%835M1.07%-3.8B96.63%-100M-7.31%3.46B
-Changes in other current assets -187.52%-2.26B91.07%-153M299.08%1.09B121.74%3.71B-318.14%-6.9B161.28%2.58B-223.59%-1.71B56.99%-545M324.10%1.67B188.33%3.16B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 40.50%-548M36.62%-90M-38.39%-155M61.24%-138M46.95%-165M-17.93%-921M47.01%-142M44.55%-112M-126.75%-356M-101.95%-311M
Interest received (cash flow from operating activities) 57.08%5.08B44.40%1.14B46.19%1.52B104.09%898M57.67%1.53B24.58%3.23B48.30%786M24.64%1.04B10.00%440M16.43%971M
Tax refund paid -22.67%-17.37B-16.87%-1.37B-34.75%-4.65B-16.98%-2.82B-19.71%-8.54B-5.72%-14.16B51.29%-1.17B19.27%-3.45B-94.27%-2.41B-30.09%-7.13B
Other operating cash inflow (outflow) -95.94%17M-106.33%-19M-100.53%-1M38M98.55%-1M21,050.00%419M15,100.00%300M188M0-69M
Operating cash flow 61.26%96.37B-0.39%15.16B111.49%32.61B53.00%20.67B78.89%27.94B-9.05%59.76B-25.54%15.22B200.82%15.42B17.13%13.51B-45.42%15.62B
Investing cash flow
Net PPE purchase and sale 6.83%-37.12B30.77%-8.46B-12.18%-9.72B22.21%-8.53B-30.29%-10.41B-37.68%-39.83B-48.00%-12.22B-17.64%-8.66B-74.38%-10.96B-13.74%-7.99B
Net investment product transactions 32.22%-21.37B119.74%3.62B-29.98%-6.56B-148.61%-9.74B-104.76%-8.69B-115.70%-31.53B-95.58%-18.32B-2.90%-5.04B-2,101.69%-3.92B-2,425.00%-4.24B
Advance cash and loans provided to other parties 99.86%-8M---4M99.98%-1M---2M---1M-96,583.33%-5.8B--0-580,000.00%-5.8B--0--0
Repayment of advance payments to other parties and cash income from loans -99.91%5M-99.98%1M200.00%3M--------116,000.00%5.81B580,200.00%5.8B-50.00%1M0.00%2M-50.00%1M
Net changes in other investments 4,627.72%8.33B734.72%15.28B-110.81%-1.17B-191.56%-7.91B136.30%2.13B97.86%-184M-6.60%-2.41B432.45%10.8B-281.18%-2.71B23.50%-5.86B
Investing cash flow 29.89%-50.16B138.46%10.44B-100.23%-17.44B-48.83%-26.19B6.20%-16.97B-37.18%-71.54B-36.51%-27.14B14.92%-8.71B-145.21%-17.59B-21.79%-18.09B
Financing cash flow
Net issuance payments of debt -272.14%-9.9B-68.67%2.2B-107.62%-7.76B114.53%893M-2,663.73%-5.23B-322.78%-2.66B1,612.50%7.02B-1,244.60%-3.74B-507.97%-6.14B-52.56%204M
Net common stock issuance -3,499,900.00%-35B--0--0---24.75B---10.25B0.00%-1M--00.00%-1M--0--0
Cash dividends paid -47.77%-12.83B-103.37%-543M-98.83%-7.15B-5.49%-346M-6.72%-4.8B-0.01%-8.69B-0.75%-267M0.14%-3.6B-0.92%-328M-0.02%-4.5B
Cash dividends for minorities -19.03%-1.43B---5M0.00%-3M-12.56%-242M-20.00%-1.18B-20.04%-1.2B--025.00%-3M33.44%-215M-47.37%-980M
Net other fund-raising expenses 29.72%-518M85.44%-107M---307M---49M---55M-36,750.00%-737M-73,400.00%-735M--0--------
Financing cash flow -349.34%-59.68B-74.34%1.54B-107.43%-15.22B-266.17%-24.49B-308.06%-21.51B-56.41%-13.28B917.39%6.02B-88.95%-7.34B-880.51%-6.69B-11.46%-5.27B
Net cash flow
Beginning cash position -14.02%145.8B-29.78%105.88B-30.17%106.67B-16.40%136.48B-14.02%145.8B4.77%169.58B-10.33%150.78B-13.33%152.77B-4.60%163.24B4.77%169.58B
Current changes in cash 46.28%-13.46B559.56%27.15B91.43%-54M-178.52%-30.01B-36.11%-10.54B-594.73%-25.06B-3,200.00%-5.91B93.00%-630M-306.66%-10.78B-185.82%-7.75B
Effect of exchange rate changes 74.57%2.22B66.12%1.53B45.80%-736M-30.82%211M-13.30%1.22B-52.12%1.27B-42.97%921M-255.73%-1.36B625.86%305M506.03%1.41B
Cash adjustments other than cash changes ---------------2M200.00%1M--1M------------0.00%-1M
End cash Position -7.71%134.56B-7.71%134.56B-29.78%105.88B-30.17%106.67B-16.40%136.48B-14.02%145.8B-14.02%145.8B-10.33%150.78B-13.33%152.77B-4.60%163.24B
Free cash flow 197.35%59.26B123.17%6.7B238.90%22.89B339.66%12.14B136.52%17.53B-45.81%19.93B-76.11%3B388.22%6.75B-44.33%2.76B-65.67%7.41B
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
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Symbol
Latest Price
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