JP Stock MarketDetailed Quotes

Kourakuen (7554)

Watchlist
  • 1088
  • +4+0.37%
20min DelayMarket Closed May 15 15:30 JST
22.67BMarket Cap22.59P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kourakuen (7554) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(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
67.65%2.18B
72.18%1.3B
2,101.64%755.6M
-96.43%34.32M
-32.29%960.51M
-54.62%1.42B
76.70%3.13B
-0.13%1.77B
-30.11%1.77B
-7.90%2.53B
Net profit before non-cash adjustment
16,738.26%888.48M
99.75%-5.34M
-261.36%-2.1B
192.75%1.3B
-212.33%-1.4B
-130.77%-449.8M
148.40%1.46B
-1,185.55%-3.02B
-16.83%278.23M
-58.49%334.55M
Total adjustment of non-cash items
107.33%2.48B
-44.71%1.19B
31.13%2.16B
-14.94%1.65B
-19.56%1.94B
58.21%2.41B
-66.45%1.52B
151.99%4.54B
-19.69%1.8B
35.56%2.24B
-Depreciation and amortization
-24.78%760.25M
-16.79%1.01B
-5.80%1.21B
5.74%1.29B
-5.45%1.22B
-4.86%1.29B
-21.83%1.36B
4.40%1.73B
5.20%1.66B
2.91%1.58B
-Reversal of impairment losses recognized in profit and loss
8.75%302.39M
-66.86%278.07M
356.96%839.17M
-66.92%183.64M
-46.54%555.09M
255.88%1.04B
-89.72%291.78M
2,618.82%2.84B
-42.19%104.4M
-18.54%180.58M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
382.31%42.41M
-Disposal profit
518.55%1.4B
-8,655.95%-333.34M
106.81%3.9M
-1,245.30%-57.2M
-127.98%-4.25M
113.11%15.2M
25.85%-115.94M
-14,591.38%-156.36M
-97.80%1.08M
1,629.29%49.01M
-Net exchange gains and losses
----
----
----
----
----
----
---99.69M
----
----
----
-Pension and employee benefit expenses
----
--0
---275.66M
--0
----
----
----
----
----
1,851.95%206.61M
-Other non-cash items
-92.36%18.26M
-36.82%238.9M
63.39%378.14M
39.11%231.42M
158.69%166.36M
-28.63%64.31M
-25.06%90.1M
257.44%120.23M
-81.72%33.64M
334.65%184M
Changes in working capital
-1,156.48%-1.18B
-83.95%112.02M
123.94%698.08M
-780.19%-2.92B
179.49%428.71M
-479.21%-539.32M
-43.77%142.22M
182.35%252.91M
-638.23%-307.12M
-114.23%-41.6M
-Change in receivables
41.18%-70.15M
7.58%-119.25M
-127.96%-129.02M
29.69%-56.6M
-139.26%-80.5M
260.29%205.07M
-2.64%-127.94M
-428.67%-124.65M
14.26%-23.58M
-296.13%-27.5M
-Change in inventory
-136.84%-3.78M
155.90%10.26M
-195.54%-18.36M
81.83%19.21M
32.22%10.57M
111.54%7.99M
-69.33%3.78M
163.42%12.32M
-324.22%-19.43M
-122.92%-4.58M
-Change in payables
1.64%186.67M
58.58%183.66M
107.54%115.81M
-448.31%-1.54B
1,110.34%441M
-113.08%-43.65M
410.93%333.58M
116.58%65.29M
-527.46%-393.84M
66.22%-62.77M
-Change in accrued expense
-2,575.16%-42.65M
-98.91%1.72M
113.56%158.35M
-239.72%-1.17B
181.66%836.07M
-14,672.67%-1.02B
-92.69%7.03M
-22.48%96.11M
68.36%123.98M
-82.91%73.64M
-Provision for loans, leases and other losses
-4,594.33%-2.08B
145.02%46.19M
-43.48%-102.61M
65.66%-71.52M
-156.75%-208.26M
12,257.27%367.01M
-98.40%2.97M
912.73%185.23M
---22.79M
----
-Changes in other current assets
3,523.11%808.1M
-97.13%22.3M
2,476.42%776.4M
93.50%-32.67M
-620.65%-502.9M
8,737.24%96.59M
-97.88%1.09M
41.14%51.57M
279.13%36.54M
-251.93%-20.4M
-Changes in other current liabilities
143.48%14.29M
67.93%-32.87M
-45.69%-102.5M
-4.62%-70.35M
54.70%-67.25M
-89.63%-148.46M
-137.52%-78.29M
-311.74%-32.96M
---8.01M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
44.87%-46.54M
-22.76%-84.43M
7.45%-68.78M
-34.07%-74.32M
-21.71%-55.43M
21.37%-45.55M
30.11%-57.93M
1.25%-82.88M
6.05%-83.93M
-1.65%-89.33M
Interest received (cash flow from operating activities)
-14.22%3.99M
21.60%4.66M
-69.37%3.83M
-23.24%12.5M
18.36%16.29M
22.02%13.76M
5.33%11.28M
-12.39%10.71M
47.87%12.22M
-18.15%8.26M
Tax refund paid
-377.66%-146.07M
88.42%-30.58M
-225.28%-263.99M
-29.76%-81.16M
80.03%-62.54M
-460.71%-313.2M
67.38%-55.86M
52.44%-171.24M
19.15%-360.01M
24.19%-445.3M
Other operating cash inflow (outflow)
99.30%-637K
36.87%-90.81M
-51.74%-143.84M
-53.58%-94.79M
60.24%-61.72M
-4,363.71%-155.25M
93.62%-3.48M
-41.89%-54.48M
6.19%-38.39M
-92.61%-40.93M
Operating cash flow
81.11%1.99B
288.86%1.1B
239.02%282.83M
-125.52%-203.45M
-13.20%797.1M
-69.59%918.28M
105.28%3.02B
13.05%1.47B
-33.86%1.3B
-4.76%1.97B
Investing cash flow
Net PPE purchase and sale
-142.81%-106.67M
240.21%249.15M
82.67%-177.69M
-45.30%-1.03B
29.16%-705.5M
-159.64%-995.88M
-129.03%-383.57M
233.81%1.32B
-3.39%-987.59M
-10.27%-955.17M
Net intangibles purchase and sale
42.78%-6.21M
-3,290.31%-10.85M
99.40%-320K
-9,248.77%-53.29M
97.30%-570K
9.31%-21.08M
-273.58%-23.25M
-45.50%-6.22M
-100.84%-4.28M
5,330.04%507M
Net business purchase and sale
----
----
----
----
----
----
--112.95M
----
----
----
Net investment property transactions
----
--0
--242.74M
--0
----
----
----
----
----
----
Net investment product transactions
----
1,816.48%160.92M
67.27%-9.38M
-208.53%-28.64M
-88.56%26.39M
230.80%230.68M
1,001.64%69.73M
-98.07%6.33M
197.97%328.8M
-186.54%-335.62M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
-16.69%175.61M
Net changes in other investments
702.66%146.27M
165.63%18.22M
-129.23%-27.77M
-26.38%94.98M
1,582.98%129.02M
179.24%7.67M
94.28%-9.68M
-135.00%-169.19M
165.93%483.39M
-1,293.10%-733.2M
Investing cash flow
-92.00%33.39M
1,413.34%417.44M
102.73%27.58M
-83.78%-1.01B
29.28%-550.66M
-233.01%-778.62M
-120.29%-233.81M
741.37%1.15B
86.61%-179.68M
-306.56%-1.34B
Financing cash flow
Net issuance payments of debt
-114.83%-2.26B
-597.32%-1.05B
1,843.91%211.22M
-100.78%-12.11M
307.17%1.55B
20.57%-748.78M
67.71%-942.71M
-201.98%-2.92B
292.07%2.86B
-220.93%-1.49B
Net common stock issuance
387.90%3.32B
6,191.36%680.22M
16.31%10.81M
-18.90%9.3M
-7.34%11.46M
-94.19%12.37M
273.09%212.98M
102.57%57.09M
-1,381.80%-2.22B
-35.56%173.12M
Increase or decrease of lease financing
54.62%-138.44M
28.59%-305.09M
15.80%-427.24M
7.03%-507.44M
3.93%-545.83M
15.39%-568.14M
7.54%-671.45M
5.77%-726.17M
-20.56%-770.66M
-10.20%-639.24M
Cash dividends paid
----
----
----
----
----
---301.02M
----
28.93%-222.17M
4.45%-312.58M
-1.52%-327.15M
Net other fund-raising expenses
----
---2K
----
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
99.99%-1K
-908,900.00%-9.09M
50.00%-1K
Financing cash flow
236.78%923.7M
-229.09%-675.31M
59.78%-205.21M
-150.18%-510.26M
163.33%1.02B
-14.59%-1.61B
63.24%-1.4B
-750.70%-3.81B
80.39%-448.01M
-481.22%-2.28B
Net cash flow
Beginning cash position
-15.12%1.09B
8.94%1.29B
-59.39%1.18B
76.90%2.91B
-47.16%1.64B
80.62%3.11B
-40.80%1.72B
33.64%2.91B
-42.11%2.18B
159.21%3.76B
Current changes in cash
250.25%2.95B
700.27%841.95M
106.10%105.21M
-236.61%-1.73B
186.18%1.26B
-205.85%-1.47B
216.60%1.38B
-276.33%-1.19B
140.62%673.58M
-171.02%-1.66B
Effect of exchange rate changes
202.64%1.26M
59.77%417K
67.31%261K
146.99%156K
-201.82%-332K
-104.32%-110K
75.60%2.55M
-97.51%1.45M
-23.26%58.21M
383.75%75.85M
Cash adjustments other than cash changes
34,041,900.00%680.84M
100.00%2K
--1K
----
----
-100.00%-2K
-200.00%-1K
--1K
----
0.00%1K
End cash Position
121.94%4.72B
65.54%2.13B
8.94%1.29B
-59.39%1.18B
76.90%2.91B
-47.16%1.64B
80.62%3.11B
-40.80%1.72B
33.64%2.91B
-42.11%2.18B
Free cash flow
152.55%1.74B
266.93%689.08M
67.81%-412.8M
-1,635.30%-1.28B
179.38%83.53M
-104.81%-105.22M
685.65%2.19B
12.37%278.66M
-75.19%247.98M
-15.92%999.37M
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, 2025(FY)Mar 31, 2024(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 67.65%2.18B72.18%1.3B2,101.64%755.6M-96.43%34.32M-32.29%960.51M-54.62%1.42B76.70%3.13B-0.13%1.77B-30.11%1.77B-7.90%2.53B
Net profit before non-cash adjustment 16,738.26%888.48M99.75%-5.34M-261.36%-2.1B192.75%1.3B-212.33%-1.4B-130.77%-449.8M148.40%1.46B-1,185.55%-3.02B-16.83%278.23M-58.49%334.55M
Total adjustment of non-cash items 107.33%2.48B-44.71%1.19B31.13%2.16B-14.94%1.65B-19.56%1.94B58.21%2.41B-66.45%1.52B151.99%4.54B-19.69%1.8B35.56%2.24B
-Depreciation and amortization -24.78%760.25M-16.79%1.01B-5.80%1.21B5.74%1.29B-5.45%1.22B-4.86%1.29B-21.83%1.36B4.40%1.73B5.20%1.66B2.91%1.58B
-Reversal of impairment losses recognized in profit and loss 8.75%302.39M-66.86%278.07M356.96%839.17M-66.92%183.64M-46.54%555.09M255.88%1.04B-89.72%291.78M2,618.82%2.84B-42.19%104.4M-18.54%180.58M
-Assets reserve and write-off ------------------------------------382.31%42.41M
-Disposal profit 518.55%1.4B-8,655.95%-333.34M106.81%3.9M-1,245.30%-57.2M-127.98%-4.25M113.11%15.2M25.85%-115.94M-14,591.38%-156.36M-97.80%1.08M1,629.29%49.01M
-Net exchange gains and losses ---------------------------99.69M------------
-Pension and employee benefit expenses ------0---275.66M--0--------------------1,851.95%206.61M
-Other non-cash items -92.36%18.26M-36.82%238.9M63.39%378.14M39.11%231.42M158.69%166.36M-28.63%64.31M-25.06%90.1M257.44%120.23M-81.72%33.64M334.65%184M
Changes in working capital -1,156.48%-1.18B-83.95%112.02M123.94%698.08M-780.19%-2.92B179.49%428.71M-479.21%-539.32M-43.77%142.22M182.35%252.91M-638.23%-307.12M-114.23%-41.6M
-Change in receivables 41.18%-70.15M7.58%-119.25M-127.96%-129.02M29.69%-56.6M-139.26%-80.5M260.29%205.07M-2.64%-127.94M-428.67%-124.65M14.26%-23.58M-296.13%-27.5M
-Change in inventory -136.84%-3.78M155.90%10.26M-195.54%-18.36M81.83%19.21M32.22%10.57M111.54%7.99M-69.33%3.78M163.42%12.32M-324.22%-19.43M-122.92%-4.58M
-Change in payables 1.64%186.67M58.58%183.66M107.54%115.81M-448.31%-1.54B1,110.34%441M-113.08%-43.65M410.93%333.58M116.58%65.29M-527.46%-393.84M66.22%-62.77M
-Change in accrued expense -2,575.16%-42.65M-98.91%1.72M113.56%158.35M-239.72%-1.17B181.66%836.07M-14,672.67%-1.02B-92.69%7.03M-22.48%96.11M68.36%123.98M-82.91%73.64M
-Provision for loans, leases and other losses -4,594.33%-2.08B145.02%46.19M-43.48%-102.61M65.66%-71.52M-156.75%-208.26M12,257.27%367.01M-98.40%2.97M912.73%185.23M---22.79M----
-Changes in other current assets 3,523.11%808.1M-97.13%22.3M2,476.42%776.4M93.50%-32.67M-620.65%-502.9M8,737.24%96.59M-97.88%1.09M41.14%51.57M279.13%36.54M-251.93%-20.4M
-Changes in other current liabilities 143.48%14.29M67.93%-32.87M-45.69%-102.5M-4.62%-70.35M54.70%-67.25M-89.63%-148.46M-137.52%-78.29M-311.74%-32.96M---8.01M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 44.87%-46.54M-22.76%-84.43M7.45%-68.78M-34.07%-74.32M-21.71%-55.43M21.37%-45.55M30.11%-57.93M1.25%-82.88M6.05%-83.93M-1.65%-89.33M
Interest received (cash flow from operating activities) -14.22%3.99M21.60%4.66M-69.37%3.83M-23.24%12.5M18.36%16.29M22.02%13.76M5.33%11.28M-12.39%10.71M47.87%12.22M-18.15%8.26M
Tax refund paid -377.66%-146.07M88.42%-30.58M-225.28%-263.99M-29.76%-81.16M80.03%-62.54M-460.71%-313.2M67.38%-55.86M52.44%-171.24M19.15%-360.01M24.19%-445.3M
Other operating cash inflow (outflow) 99.30%-637K36.87%-90.81M-51.74%-143.84M-53.58%-94.79M60.24%-61.72M-4,363.71%-155.25M93.62%-3.48M-41.89%-54.48M6.19%-38.39M-92.61%-40.93M
Operating cash flow 81.11%1.99B288.86%1.1B239.02%282.83M-125.52%-203.45M-13.20%797.1M-69.59%918.28M105.28%3.02B13.05%1.47B-33.86%1.3B-4.76%1.97B
Investing cash flow
Net PPE purchase and sale -142.81%-106.67M240.21%249.15M82.67%-177.69M-45.30%-1.03B29.16%-705.5M-159.64%-995.88M-129.03%-383.57M233.81%1.32B-3.39%-987.59M-10.27%-955.17M
Net intangibles purchase and sale 42.78%-6.21M-3,290.31%-10.85M99.40%-320K-9,248.77%-53.29M97.30%-570K9.31%-21.08M-273.58%-23.25M-45.50%-6.22M-100.84%-4.28M5,330.04%507M
Net business purchase and sale --------------------------112.95M------------
Net investment property transactions ------0--242.74M--0------------------------
Net investment product transactions ----1,816.48%160.92M67.27%-9.38M-208.53%-28.64M-88.56%26.39M230.80%230.68M1,001.64%69.73M-98.07%6.33M197.97%328.8M-186.54%-335.62M
Repayment of advance payments to other parties and cash income from loans -------------------------------------16.69%175.61M
Net changes in other investments 702.66%146.27M165.63%18.22M-129.23%-27.77M-26.38%94.98M1,582.98%129.02M179.24%7.67M94.28%-9.68M-135.00%-169.19M165.93%483.39M-1,293.10%-733.2M
Investing cash flow -92.00%33.39M1,413.34%417.44M102.73%27.58M-83.78%-1.01B29.28%-550.66M-233.01%-778.62M-120.29%-233.81M741.37%1.15B86.61%-179.68M-306.56%-1.34B
Financing cash flow
Net issuance payments of debt -114.83%-2.26B-597.32%-1.05B1,843.91%211.22M-100.78%-12.11M307.17%1.55B20.57%-748.78M67.71%-942.71M-201.98%-2.92B292.07%2.86B-220.93%-1.49B
Net common stock issuance 387.90%3.32B6,191.36%680.22M16.31%10.81M-18.90%9.3M-7.34%11.46M-94.19%12.37M273.09%212.98M102.57%57.09M-1,381.80%-2.22B-35.56%173.12M
Increase or decrease of lease financing 54.62%-138.44M28.59%-305.09M15.80%-427.24M7.03%-507.44M3.93%-545.83M15.39%-568.14M7.54%-671.45M5.77%-726.17M-20.56%-770.66M-10.20%-639.24M
Cash dividends paid -----------------------301.02M----28.93%-222.17M4.45%-312.58M-1.52%-327.15M
Net other fund-raising expenses -------2K----50.00%-1K-100.00%-2K0.00%-1K0.00%-1K99.99%-1K-908,900.00%-9.09M50.00%-1K
Financing cash flow 236.78%923.7M-229.09%-675.31M59.78%-205.21M-150.18%-510.26M163.33%1.02B-14.59%-1.61B63.24%-1.4B-750.70%-3.81B80.39%-448.01M-481.22%-2.28B
Net cash flow
Beginning cash position -15.12%1.09B8.94%1.29B-59.39%1.18B76.90%2.91B-47.16%1.64B80.62%3.11B-40.80%1.72B33.64%2.91B-42.11%2.18B159.21%3.76B
Current changes in cash 250.25%2.95B700.27%841.95M106.10%105.21M-236.61%-1.73B186.18%1.26B-205.85%-1.47B216.60%1.38B-276.33%-1.19B140.62%673.58M-171.02%-1.66B
Effect of exchange rate changes 202.64%1.26M59.77%417K67.31%261K146.99%156K-201.82%-332K-104.32%-110K75.60%2.55M-97.51%1.45M-23.26%58.21M383.75%75.85M
Cash adjustments other than cash changes 34,041,900.00%680.84M100.00%2K--1K---------100.00%-2K-200.00%-1K--1K----0.00%1K
End cash Position 121.94%4.72B65.54%2.13B8.94%1.29B-59.39%1.18B76.90%2.91B-47.16%1.64B80.62%3.11B-40.80%1.72B33.64%2.91B-42.11%2.18B
Free cash flow 152.55%1.74B266.93%689.08M67.81%-412.8M-1,635.30%-1.28B179.38%83.53M-104.81%-105.22M685.65%2.19B12.37%278.66M-75.19%247.98M-15.92%999.37M
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%
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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%
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