JP Stock MarketDetailed Quotes

Koito Manufacturing (7276)

Watchlist
  • 2521.5
  • -21.5-0.85%
20min DelayMarket Closed May 1 15:30 JST
776.20BMarket Cap16.11P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Koito Manufacturing (7276) 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
41.43%30.07B
-10.62%14.4B
17.64%36.54B
-15.71%92.03B
-40.76%21.26B
-28.97%16.12B
-11.55%31.06B
53.38%109.19B
0.36%15.5B
102.19%35.89B
Net profit before non-cash adjustment
-37.48%16.64B
-4.15%7.35B
12.92%12.74B
8.56%64.58B
69.10%26.62B
-58.96%7.67B
-40.02%11.29B
21.22%59.49B
-50.86%6.25B
-29.97%15.74B
Total adjustment of non-cash items
514.79%12.46B
70.32%18.56B
22.89%9.33B
-42.79%24.33B
-124.80%-3B
5.46%10.9B
13.79%7.59B
11.25%42.54B
-16.97%13.42B
818.27%12.11B
-Depreciation and amortization
10.82%12.13B
6.83%11.14B
-1.68%10.4B
-0.07%43.97B
-3.24%10.95B
-2.70%10.43B
5.42%10.58B
6.48%44B
5.44%11.93B
3.73%11.32B
-Reversal of impairment losses recognized in profit and loss
--0
----
----
-61.53%262M
111.58%658M
----
----
11.82%681M
--235M
--311M
-Share of associates
0.00%1M
0.00%3M
-75.00%1M
-98.04%7M
-50.00%1M
-98.72%3M
-96.88%4M
-47.66%358M
-105.00%-7M
-98.99%2M
-Disposal profit
58.39%-1.75B
-98.08%10M
-75.92%170M
-118.79%-6.09B
-2,119.71%-4.2B
130.97%522M
203.07%706M
-193.57%-2.78B
-182.40%-2.53B
101.77%208M
-Pension and employee benefit expenses
--0
--0
---438M
----
----
----
----
----
----
----
-Other non-cash items
119.88%2.07B
10,494.74%5.93B
78.25%-804M
-5,051.61%-13.82B
-3,913.19%-10.41B
94.19%-57M
-31.75%-3.7B
108.12%279M
132.27%3.79B
125.85%273M
Changes in working capital
141.43%974M
-370.40%-11.51B
18.78%14.46B
-56.51%3.11B
-129.25%-2.35B
61.35%-2.45B
26.49%12.17B
144.43%7.16B
68.96%-4.17B
364.58%8.04B
-Change in receivables
124.57%3.65B
-627.27%-10.8B
13.97%17.99B
-112.17%-1.46B
-86.39%1.62B
87.47%-1.49B
-3.10%15.79B
170.06%11.99B
81.54%-4.39B
178.10%11.94B
-Change in inventory
134.05%621M
123.83%569M
-180.13%-476M
-114.30%-812M
-203.93%-1.82B
-1,668.89%-2.39B
-67.79%594M
292.54%5.68B
1,481.43%2.21B
355.83%1.76B
-Change in payables
-256.01%-2.67B
-92.13%157M
32.26%-6.24B
89.25%-1B
175.12%1.71B
-48.58%2B
-79.72%-9.22B
-724.62%-9.34B
-204.04%-8.71B
14.94%623M
-Change in accrued expense
235.34%2.12B
-2.86%2.45B
294.62%367M
13.76%2.15B
56.01%-1.57B
43.80%2.52B
25.68%93M
456.60%1.89B
34.38%3.62B
-25.37%-3.56B
-Provision for loans, leases and other losses
-4.55%-4.94B
23.47%-2.75B
-18.46%2.8B
-21.33%-967M
-24.30%-4.73B
2.61%-3.59B
-0.12%3.44B
-302.28%-797M
288.74%3.25B
0.00%-3.8B
-Changes in other current assets
-9.19%2.2B
-326.15%-1.13B
-99.12%13M
330.56%5.21B
123.69%2.43B
-86.50%501M
121.37%1.48B
-187.52%-2.26B
91.07%-153M
299.08%1.09B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
55.22%-30M
58.43%-37M
84.07%-18M
38.69%-336M
56.77%-67M
35.51%-89M
31.52%-113M
40.50%-548M
36.62%-90M
-38.39%-155M
Interest received (cash flow from operating activities)
2.03%1.81B
8.88%1.32B
-0.48%2.06B
28.54%6.53B
17.15%1.78B
35.41%1.22B
35.34%2.07B
57.08%5.08B
44.40%1.14B
46.19%1.52B
Tax refund paid
53.46%-1.81B
-63.32%-3.74B
45.78%-4.83B
-6.05%-18.42B
16.23%-3.89B
18.74%-2.29B
-4.30%-8.91B
-22.67%-17.37B
-16.87%-1.37B
-34.75%-4.65B
Other operating cash inflow (outflow)
-102.78%-240M
-18,700.00%-186M
-1,900.00%-20M
50,229.41%8.56B
862,500.00%8.62B
-97.37%1M
0.00%-1M
-95.94%17M
-106.33%-19M
-100.53%-1M
Operating cash flow
7.58%29.8B
-21.32%11.77B
39.92%33.73B
-8.31%88.36B
-15.03%27.71B
-27.65%14.95B
-13.71%24.11B
61.26%96.37B
-0.39%15.16B
111.49%32.61B
Investing cash flow
Net PPE purchase and sale
25.64%-10.4B
-17.57%-15.17B
-31.05%-16.67B
-30.10%-48.29B
-41.20%-13.99B
-54.65%-12.9B
-22.22%-12.72B
6.83%-37.12B
30.77%-8.46B
-14.32%-9.91B
Net business purchase and sale
----
----
----
--495M
----
----
----
--0
----
----
Net investment product transactions
652.63%38.25B
-84.61%5.53B
333.44%47.33B
168.76%10.2B
11.77%-6.92B
305.28%35.91B
-149.85%-20.28B
65.77%-14.83B
190.24%18.62B
-27.40%-7.85B
Advance cash and loans provided to other parties
-321,800.00%-3.22B
-800.00%-9M
--0
62.50%-3M
0.00%-1M
50.00%-1M
--0
99.86%-8M
---4M
99.98%-1M
Repayment of advance payments to other parties and cash income from loans
0.00%2M
----
----
0.00%5M
-33.33%2M
----
----
-99.91%5M
-99.98%1M
200.00%3M
Net changes in other investments
12.26%-1.22B
-138.56%-881M
-336.30%-1.06B
-289.64%-3.4B
-550.32%-1.39B
758.50%2.29B
-71.14%449M
-84.55%1.8B
405.49%278M
-97.41%308M
Investing cash flow
209.76%24.47B
-141.62%-10.53B
190.93%29.6B
18.26%-41B
-27.83%-22.29B
196.61%25.3B
-91.80%-32.55B
29.89%-50.16B
138.46%10.44B
-100.23%-17.44B
Financing cash flow
Net issuance payments of debt
98.07%-70M
311.21%716M
-28.30%-4.65B
12.51%-8.66B
53.33%-3.62B
-137.96%-339M
30.67%-3.63B
-272.14%-9.9B
-68.67%2.2B
-107.62%-7.76B
Net common stock issuance
-53.47%-23.84B
40.17%-9.67B
72.42%-2.74B
-42.86%-50B
---15.53B
34.70%-16.16B
3.01%-9.94B
-3,499,900.00%-35B
--0
--0
Cash dividends paid
6.13%-7.2B
5.96%-584M
7.91%-7.36B
-31.60%-16.89B
-7.27%-7.67B
-79.48%-621M
-66.58%-7.99B
-47.77%-12.83B
-103.37%-543M
-98.83%-7.15B
Cash dividends for minorities
0.00%-3M
-55.27%-545M
-199.80%-3.01B
3.23%-1.38B
0.00%-3M
-45.04%-351M
14.63%-1B
-19.03%-1.43B
---5M
0.00%-3M
Net other fund-raising expenses
67.02%-156M
-16.67%-245M
51.13%-108M
-173.75%-1.42B
-54.07%-473M
-328.57%-210M
-301.82%-221M
29.72%-518M
85.44%-107M
---307M
Financing cash flow
-14.53%-31.27B
41.60%-10.33B
21.56%-17.87B
-31.29%-78.35B
-79.37%-27.3B
27.81%-17.68B
-5.93%-22.78B
-349.34%-59.68B
-74.34%1.54B
-107.43%-15.22B
Net cash flow
Beginning cash position
12.98%140.39B
40.76%146.81B
-24.74%101.27B
-7.71%134.56B
16.49%124.26B
-23.58%104.3B
-7.71%134.56B
-14.02%145.8B
-29.78%105.88B
-30.17%106.67B
Current changes in cash
205.12%23.01B
-140.28%-9.09B
245.57%45.46B
-130.13%-30.98B
-40,433.33%-21.89B
175.20%22.57B
-196.18%-31.23B
46.28%-13.46B
559.56%27.15B
91.43%-54M
Effect of exchange rate changes
472.39%7.3B
202.61%2.67B
-90.97%87M
-204.05%-2.31B
273.23%1.28B
-1,334.12%-2.6B
-21.00%963M
74.57%2.22B
66.12%1.53B
45.80%-736M
Cash adjustments other than cash changes
----
----
----
---1M
--1M
----
----
----
----
----
End cash Position
64.69%170.7B
12.98%140.39B
40.76%146.81B
-24.74%101.27B
-2.11%103.65B
16.49%124.26B
-23.58%104.3B
-7.71%134.56B
-7.71%134.56B
-29.78%105.88B
Free cash flow
23.60%16.96B
-265.84%-3.4B
49.83%17.06B
-32.37%40.08B
-39.56%13.72B
-83.35%2.05B
-35.05%11.38B
197.35%59.26B
123.17%6.7B
236.15%22.7B
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 41.43%30.07B-10.62%14.4B17.64%36.54B-15.71%92.03B-40.76%21.26B-28.97%16.12B-11.55%31.06B53.38%109.19B0.36%15.5B102.19%35.89B
Net profit before non-cash adjustment -37.48%16.64B-4.15%7.35B12.92%12.74B8.56%64.58B69.10%26.62B-58.96%7.67B-40.02%11.29B21.22%59.49B-50.86%6.25B-29.97%15.74B
Total adjustment of non-cash items 514.79%12.46B70.32%18.56B22.89%9.33B-42.79%24.33B-124.80%-3B5.46%10.9B13.79%7.59B11.25%42.54B-16.97%13.42B818.27%12.11B
-Depreciation and amortization 10.82%12.13B6.83%11.14B-1.68%10.4B-0.07%43.97B-3.24%10.95B-2.70%10.43B5.42%10.58B6.48%44B5.44%11.93B3.73%11.32B
-Reversal of impairment losses recognized in profit and loss --0---------61.53%262M111.58%658M--------11.82%681M--235M--311M
-Share of associates 0.00%1M0.00%3M-75.00%1M-98.04%7M-50.00%1M-98.72%3M-96.88%4M-47.66%358M-105.00%-7M-98.99%2M
-Disposal profit 58.39%-1.75B-98.08%10M-75.92%170M-118.79%-6.09B-2,119.71%-4.2B130.97%522M203.07%706M-193.57%-2.78B-182.40%-2.53B101.77%208M
-Pension and employee benefit expenses --0--0---438M----------------------------
-Other non-cash items 119.88%2.07B10,494.74%5.93B78.25%-804M-5,051.61%-13.82B-3,913.19%-10.41B94.19%-57M-31.75%-3.7B108.12%279M132.27%3.79B125.85%273M
Changes in working capital 141.43%974M-370.40%-11.51B18.78%14.46B-56.51%3.11B-129.25%-2.35B61.35%-2.45B26.49%12.17B144.43%7.16B68.96%-4.17B364.58%8.04B
-Change in receivables 124.57%3.65B-627.27%-10.8B13.97%17.99B-112.17%-1.46B-86.39%1.62B87.47%-1.49B-3.10%15.79B170.06%11.99B81.54%-4.39B178.10%11.94B
-Change in inventory 134.05%621M123.83%569M-180.13%-476M-114.30%-812M-203.93%-1.82B-1,668.89%-2.39B-67.79%594M292.54%5.68B1,481.43%2.21B355.83%1.76B
-Change in payables -256.01%-2.67B-92.13%157M32.26%-6.24B89.25%-1B175.12%1.71B-48.58%2B-79.72%-9.22B-724.62%-9.34B-204.04%-8.71B14.94%623M
-Change in accrued expense 235.34%2.12B-2.86%2.45B294.62%367M13.76%2.15B56.01%-1.57B43.80%2.52B25.68%93M456.60%1.89B34.38%3.62B-25.37%-3.56B
-Provision for loans, leases and other losses -4.55%-4.94B23.47%-2.75B-18.46%2.8B-21.33%-967M-24.30%-4.73B2.61%-3.59B-0.12%3.44B-302.28%-797M288.74%3.25B0.00%-3.8B
-Changes in other current assets -9.19%2.2B-326.15%-1.13B-99.12%13M330.56%5.21B123.69%2.43B-86.50%501M121.37%1.48B-187.52%-2.26B91.07%-153M299.08%1.09B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 55.22%-30M58.43%-37M84.07%-18M38.69%-336M56.77%-67M35.51%-89M31.52%-113M40.50%-548M36.62%-90M-38.39%-155M
Interest received (cash flow from operating activities) 2.03%1.81B8.88%1.32B-0.48%2.06B28.54%6.53B17.15%1.78B35.41%1.22B35.34%2.07B57.08%5.08B44.40%1.14B46.19%1.52B
Tax refund paid 53.46%-1.81B-63.32%-3.74B45.78%-4.83B-6.05%-18.42B16.23%-3.89B18.74%-2.29B-4.30%-8.91B-22.67%-17.37B-16.87%-1.37B-34.75%-4.65B
Other operating cash inflow (outflow) -102.78%-240M-18,700.00%-186M-1,900.00%-20M50,229.41%8.56B862,500.00%8.62B-97.37%1M0.00%-1M-95.94%17M-106.33%-19M-100.53%-1M
Operating cash flow 7.58%29.8B-21.32%11.77B39.92%33.73B-8.31%88.36B-15.03%27.71B-27.65%14.95B-13.71%24.11B61.26%96.37B-0.39%15.16B111.49%32.61B
Investing cash flow
Net PPE purchase and sale 25.64%-10.4B-17.57%-15.17B-31.05%-16.67B-30.10%-48.29B-41.20%-13.99B-54.65%-12.9B-22.22%-12.72B6.83%-37.12B30.77%-8.46B-14.32%-9.91B
Net business purchase and sale --------------495M--------------0--------
Net investment product transactions 652.63%38.25B-84.61%5.53B333.44%47.33B168.76%10.2B11.77%-6.92B305.28%35.91B-149.85%-20.28B65.77%-14.83B190.24%18.62B-27.40%-7.85B
Advance cash and loans provided to other parties -321,800.00%-3.22B-800.00%-9M--062.50%-3M0.00%-1M50.00%-1M--099.86%-8M---4M99.98%-1M
Repayment of advance payments to other parties and cash income from loans 0.00%2M--------0.00%5M-33.33%2M---------99.91%5M-99.98%1M200.00%3M
Net changes in other investments 12.26%-1.22B-138.56%-881M-336.30%-1.06B-289.64%-3.4B-550.32%-1.39B758.50%2.29B-71.14%449M-84.55%1.8B405.49%278M-97.41%308M
Investing cash flow 209.76%24.47B-141.62%-10.53B190.93%29.6B18.26%-41B-27.83%-22.29B196.61%25.3B-91.80%-32.55B29.89%-50.16B138.46%10.44B-100.23%-17.44B
Financing cash flow
Net issuance payments of debt 98.07%-70M311.21%716M-28.30%-4.65B12.51%-8.66B53.33%-3.62B-137.96%-339M30.67%-3.63B-272.14%-9.9B-68.67%2.2B-107.62%-7.76B
Net common stock issuance -53.47%-23.84B40.17%-9.67B72.42%-2.74B-42.86%-50B---15.53B34.70%-16.16B3.01%-9.94B-3,499,900.00%-35B--0--0
Cash dividends paid 6.13%-7.2B5.96%-584M7.91%-7.36B-31.60%-16.89B-7.27%-7.67B-79.48%-621M-66.58%-7.99B-47.77%-12.83B-103.37%-543M-98.83%-7.15B
Cash dividends for minorities 0.00%-3M-55.27%-545M-199.80%-3.01B3.23%-1.38B0.00%-3M-45.04%-351M14.63%-1B-19.03%-1.43B---5M0.00%-3M
Net other fund-raising expenses 67.02%-156M-16.67%-245M51.13%-108M-173.75%-1.42B-54.07%-473M-328.57%-210M-301.82%-221M29.72%-518M85.44%-107M---307M
Financing cash flow -14.53%-31.27B41.60%-10.33B21.56%-17.87B-31.29%-78.35B-79.37%-27.3B27.81%-17.68B-5.93%-22.78B-349.34%-59.68B-74.34%1.54B-107.43%-15.22B
Net cash flow
Beginning cash position 12.98%140.39B40.76%146.81B-24.74%101.27B-7.71%134.56B16.49%124.26B-23.58%104.3B-7.71%134.56B-14.02%145.8B-29.78%105.88B-30.17%106.67B
Current changes in cash 205.12%23.01B-140.28%-9.09B245.57%45.46B-130.13%-30.98B-40,433.33%-21.89B175.20%22.57B-196.18%-31.23B46.28%-13.46B559.56%27.15B91.43%-54M
Effect of exchange rate changes 472.39%7.3B202.61%2.67B-90.97%87M-204.05%-2.31B273.23%1.28B-1,334.12%-2.6B-21.00%963M74.57%2.22B66.12%1.53B45.80%-736M
Cash adjustments other than cash changes ---------------1M--1M--------------------
End cash Position 64.69%170.7B12.98%140.39B40.76%146.81B-24.74%101.27B-2.11%103.65B16.49%124.26B-23.58%104.3B-7.71%134.56B-7.71%134.56B-29.78%105.88B
Free cash flow 23.60%16.96B-265.84%-3.4B49.83%17.06B-32.37%40.08B-39.56%13.72B-83.35%2.05B-35.05%11.38B197.35%59.26B123.17%6.7B236.15%22.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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