JP Stock MarketDetailed Quotes

Kimuratan (8107)

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  • 32
  • 00.00%
20min DelayMarket Closed May 1 15:30 JST
8.81BMarket Cap-168.42P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kimuratan (8107) 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
329.35%458.24M
-50.91%106.73M
189.57%217.41M
-8.91%-242.72M
35.23%-222.87M
10.82%-344.1M
9.30%-385.85M
-18.71%-425.43M
-95.29%-358.39M
50.20%-183.52M
Net profit before non-cash adjustment
-54.69%20.79M
104.02%45.89M
-28.26%-1.14B
-116.58%-889.19M
28.40%-410.55M
11.69%-573.4M
-39.12%-649.34M
-43.75%-466.76M
-20.30%-324.7M
-2,364.24%-269.9M
Total adjustment of non-cash items
126.90%320.08M
-74.79%141.07M
265.67%559.52M
94.58%153.01M
-7.71%78.64M
795.55%85.21M
-91.70%9.52M
27.73%114.7M
19.61%89.8M
249.28%75.08M
-Depreciation and amortization
-0.37%250.97M
-4.44%251.89M
567.01%263.59M
260.57%39.52M
-54.66%10.96M
-12.81%24.18M
-3.00%27.73M
-17.35%28.59M
-6.93%34.59M
22.61%37.17M
-Reversal of impairment losses recognized in profit and loss
--0
82.89%11.23M
-90.28%6.14M
--63.16M
----
565.22%89.15M
114.67%13.4M
277.22%6.24M
--1.66M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-440.25%-17.2M
-Disposal profit
--0
-159.88%-32.58M
2,462.65%54.41M
106.13%2.12M
-1,223.98%-34.64M
--3.08M
--0
--765K
--0
70.80%2.5M
-Net exchange gains and losses
---1K
--0
0.00%-1K
---1K
--0
---3K
--0
--0
309.91%233K
---111K
-Other non-cash items
177.24%69.11M
-138.01%-89.47M
388.27%235.39M
-52.88%48.21M
428.00%102.32M
1.33%-31.2M
-139.96%-31.61M
48.35%79.11M
1.16%53.33M
636.82%52.72M
Changes in working capital
246.29%117.37M
-110.05%-80.23M
61.79%798.37M
352.52%493.45M
-24.32%109.05M
-43.27%144.09M
446.11%253.97M
40.58%-73.38M
-1,192.63%-123.49M
102.81%11.3M
-Change in receivables
-100.01%-3K
-94.15%24.1M
596.51%411.95M
78.74%59.14M
-52.48%33.09M
-14.64%69.63M
260.14%81.58M
-379.78%-50.94M
-107.23%-10.62M
607.87%146.88M
-Change in inventory
460.04%100.42M
-103.39%-27.89M
418.65%821.93M
5.65%158.48M
183.33%149.99M
-242.35%-180.01M
148.26%126.46M
129.60%50.94M
-214.30%-172.11M
83.18%-54.76M
-Change in prepaid assets
----
----
----
----
--14.64M
----
----
----
----
----
-Change in payables
120.36%17.41M
68.21%-85.49M
-419.65%-268.92M
187.12%84.13M
-138.77%-96.57M
509.91%249.09M
151.00%40.84M
-247.84%-80.08M
154.51%54.17M
-92.43%-99.37M
-Provision for loans, leases and other losses
75.09%-279K
99.31%-1.12M
-184.62%-163.36M
3,565.18%193.05M
-167.32%-5.57M
656.40%8.28M
-76.56%1.09M
102.59%4.67M
---180.22M
----
-Changes in other current assets
-101.74%-177K
414.74%10.16M
-140.07%-3.23M
-109.99%-1.35M
563.23%13.47M
-172.66%-2.91M
96.71%4M
-98.90%2.03M
898.43%185.29M
334.00%18.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-70.00%-90.46M
41.11%-53.21M
-259.19%-90.37M
-37.84%-25.16M
27.62%-18.25M
-137.42%-25.22M
-17.95%-10.62M
0.43%-9.01M
28.22%-9.04M
-17.18%-12.6M
Interest received (cash flow from operating activities)
24.93%471K
-53.80%377K
88.02%816K
19.23%434K
42.75%364K
608.33%255K
-59.09%36K
-36.69%88K
-21.47%139K
-4.84%177K
Tax refund paid
-352.48%-38.01M
94.25%-8.4M
-2,752.17%-146.2M
27.67%-5.13M
-15.50%-7.09M
-99.93%-6.14M
-14.60%-3.07M
-99.40%-2.68M
79.96%-1.34M
38.03%-6.7M
Other operating cash inflow (outflow)
-97.98%433K
210.80%21.48M
-19.39M
0
-1K
0
-200.00%-1K
200.00%1K
0.00%-1K
0.00%-1K
Operating cash flow
393.75%330.67M
277.49%66.97M
86.16%-37.73M
-9.98%-272.57M
33.94%-247.84M
6.08%-375.2M
8.59%-399.51M
-18.55%-437.03M
-81.91%-368.63M
48.02%-202.64M
Investing cash flow
Net PPE purchase and sale
-193.76%-26.38M
-101.83%-8.98M
-29.15%489.89M
232.00%691.44M
-6,267.16%-523.83M
66.73%-8.23M
17.34%-24.73M
-54.78%-29.91M
38.93%-19.33M
62.68%-31.64M
Net intangibles purchase and sale
-1.24%-7.49M
---7.4M
--0
9.39%-16.39M
-184.08%-18.08M
-103.03%-6.37M
-65.00%-3.14M
86.90%-1.9M
-1,281.14%-14.5M
92.52%-1.05M
Net business purchase and sale
-71.78%-297.25M
91.22%-173.05M
---1.97B
--0
----
----
--193.18M
----
----
----
Net investment product transactions
----
--0
6,209.07%25.05M
-94.69%397K
115.40%7.48M
---48.57M
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
---8.51M
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
207.57%30M
--9.75M
----
----
----
----
----
----
----
Net changes in other investments
192.14%3.01M
-98.69%1.03M
506.62%78.76M
46.01%-19.37M
-1,168.26%-35.88M
47.50%-2.83M
32.18%-5.39M
-367.41%-7.95M
-114.50%-1.7M
54.59%11.72M
Investing cash flow
-107.15%-328.11M
88.41%-158.4M
-311.08%-1.37B
213.55%647.57M
-764.20%-570.31M
-141.26%-65.99M
502.27%159.93M
-11.91%-39.76M
-69.42%-35.53M
77.02%-20.97M
Financing cash flow
Net issuance payments of debt
-137.75%-517.94M
-122.97%-217.85M
424.44%948.44M
-166.66%-292.34M
396.37%438.58M
8.78%-147.98M
-192.86%-162.22M
180.38%174.69M
-63.13%-217.32M
-135.93%-133.22M
Net common stock issuance
-64.79%256.42M
341.13%728.33M
2,508.69%165.1M
-98.98%6.33M
120.07%621.13M
-41.05%282.25M
30.42%478.8M
9,178,475.00%367.14M
-100.00%-4K
38,487,100.00%769.74M
Increase or decrease of lease financing
---4.13M
--0
16.67%-2.3M
0.00%-2.77M
-8.01%-2.77M
---2.56M
----
74.33%-279K
-4.52%-1.09M
-4.63%-1.04M
Issuance fees
--0
93.81%-7.44M
---120.16M
--0
----
----
----
----
----
----
Net other fund-raising expenses
----
0.00%-1K
-100.01%-1K
603,600.00%12.07M
-100.02%-2K
429.85%10.1M
-119.73%-3.06M
--15.52M
----
----
Financing cash flow
-152.81%-265.65M
-49.24%503.04M
458.18%991.09M
-126.18%-276.7M
645.36%1.06B
-54.77%141.8M
-43.72%313.52M
355.05%557.07M
-134.37%-218.41M
71.85%635.48M
Net cash flow
Beginning cash position
740.77%467.18M
-88.15%55.57M
26.95%468.97M
183.46%369.4M
-69.68%130.32M
20.69%429.76M
29.08%356.08M
-69.40%275.86M
83.33%901.4M
-17.84%491.67M
Current changes in cash
-163.92%-263.09M
199.53%411.61M
-520.73%-413.55M
-58.84%98.29M
179.76%238.8M
-504.85%-299.39M
-7.89%73.95M
112.90%80.29M
-251.16%-622.57M
469.93%411.86M
Effect of exchange rate changes
--1K
--0
-88.09%152K
349.30%1.28M
598.25%284K
79.04%-57K
-325.00%-272K
97.84%-64K
-38.93%-2.96M
-146.27%-2.13M
Cash adjustments other than cash changes
----
--1K
----
---1K
----
-200.00%-1K
200.00%1K
50.00%-1K
-100.00%-2K
-200.00%-1K
End cash Position
-56.31%204.09M
740.77%467.18M
-88.15%55.57M
26.95%468.97M
183.46%369.4M
-69.68%130.32M
20.69%429.76M
29.08%356.08M
-69.40%275.86M
83.33%901.4M
Free cash flow
860.81%296.79M
164.56%30.89M
87.55%-47.85M
62.12%-384.43M
-160.38%-1.01B
8.79%-389.79M
8.85%-427.37M
-16.49%-468.84M
-71.01%-402.46M
51.84%-235.34M
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 329.35%458.24M-50.91%106.73M189.57%217.41M-8.91%-242.72M35.23%-222.87M10.82%-344.1M9.30%-385.85M-18.71%-425.43M-95.29%-358.39M50.20%-183.52M
Net profit before non-cash adjustment -54.69%20.79M104.02%45.89M-28.26%-1.14B-116.58%-889.19M28.40%-410.55M11.69%-573.4M-39.12%-649.34M-43.75%-466.76M-20.30%-324.7M-2,364.24%-269.9M
Total adjustment of non-cash items 126.90%320.08M-74.79%141.07M265.67%559.52M94.58%153.01M-7.71%78.64M795.55%85.21M-91.70%9.52M27.73%114.7M19.61%89.8M249.28%75.08M
-Depreciation and amortization -0.37%250.97M-4.44%251.89M567.01%263.59M260.57%39.52M-54.66%10.96M-12.81%24.18M-3.00%27.73M-17.35%28.59M-6.93%34.59M22.61%37.17M
-Reversal of impairment losses recognized in profit and loss --082.89%11.23M-90.28%6.14M--63.16M----565.22%89.15M114.67%13.4M277.22%6.24M--1.66M----
-Assets reserve and write-off -------------------------------------440.25%-17.2M
-Disposal profit --0-159.88%-32.58M2,462.65%54.41M106.13%2.12M-1,223.98%-34.64M--3.08M--0--765K--070.80%2.5M
-Net exchange gains and losses ---1K--00.00%-1K---1K--0---3K--0--0309.91%233K---111K
-Other non-cash items 177.24%69.11M-138.01%-89.47M388.27%235.39M-52.88%48.21M428.00%102.32M1.33%-31.2M-139.96%-31.61M48.35%79.11M1.16%53.33M636.82%52.72M
Changes in working capital 246.29%117.37M-110.05%-80.23M61.79%798.37M352.52%493.45M-24.32%109.05M-43.27%144.09M446.11%253.97M40.58%-73.38M-1,192.63%-123.49M102.81%11.3M
-Change in receivables -100.01%-3K-94.15%24.1M596.51%411.95M78.74%59.14M-52.48%33.09M-14.64%69.63M260.14%81.58M-379.78%-50.94M-107.23%-10.62M607.87%146.88M
-Change in inventory 460.04%100.42M-103.39%-27.89M418.65%821.93M5.65%158.48M183.33%149.99M-242.35%-180.01M148.26%126.46M129.60%50.94M-214.30%-172.11M83.18%-54.76M
-Change in prepaid assets ------------------14.64M--------------------
-Change in payables 120.36%17.41M68.21%-85.49M-419.65%-268.92M187.12%84.13M-138.77%-96.57M509.91%249.09M151.00%40.84M-247.84%-80.08M154.51%54.17M-92.43%-99.37M
-Provision for loans, leases and other losses 75.09%-279K99.31%-1.12M-184.62%-163.36M3,565.18%193.05M-167.32%-5.57M656.40%8.28M-76.56%1.09M102.59%4.67M---180.22M----
-Changes in other current assets -101.74%-177K414.74%10.16M-140.07%-3.23M-109.99%-1.35M563.23%13.47M-172.66%-2.91M96.71%4M-98.90%2.03M898.43%185.29M334.00%18.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -70.00%-90.46M41.11%-53.21M-259.19%-90.37M-37.84%-25.16M27.62%-18.25M-137.42%-25.22M-17.95%-10.62M0.43%-9.01M28.22%-9.04M-17.18%-12.6M
Interest received (cash flow from operating activities) 24.93%471K-53.80%377K88.02%816K19.23%434K42.75%364K608.33%255K-59.09%36K-36.69%88K-21.47%139K-4.84%177K
Tax refund paid -352.48%-38.01M94.25%-8.4M-2,752.17%-146.2M27.67%-5.13M-15.50%-7.09M-99.93%-6.14M-14.60%-3.07M-99.40%-2.68M79.96%-1.34M38.03%-6.7M
Other operating cash inflow (outflow) -97.98%433K210.80%21.48M-19.39M0-1K0-200.00%-1K200.00%1K0.00%-1K0.00%-1K
Operating cash flow 393.75%330.67M277.49%66.97M86.16%-37.73M-9.98%-272.57M33.94%-247.84M6.08%-375.2M8.59%-399.51M-18.55%-437.03M-81.91%-368.63M48.02%-202.64M
Investing cash flow
Net PPE purchase and sale -193.76%-26.38M-101.83%-8.98M-29.15%489.89M232.00%691.44M-6,267.16%-523.83M66.73%-8.23M17.34%-24.73M-54.78%-29.91M38.93%-19.33M62.68%-31.64M
Net intangibles purchase and sale -1.24%-7.49M---7.4M--09.39%-16.39M-184.08%-18.08M-103.03%-6.37M-65.00%-3.14M86.90%-1.9M-1,281.14%-14.5M92.52%-1.05M
Net business purchase and sale -71.78%-297.25M91.22%-173.05M---1.97B--0----------193.18M------------
Net investment product transactions ------06,209.07%25.05M-94.69%397K115.40%7.48M---48.57M----------------
Advance cash and loans provided to other parties ---------------8.51M------------------------
Repayment of advance payments to other parties and cash income from loans ----207.57%30M--9.75M----------------------------
Net changes in other investments 192.14%3.01M-98.69%1.03M506.62%78.76M46.01%-19.37M-1,168.26%-35.88M47.50%-2.83M32.18%-5.39M-367.41%-7.95M-114.50%-1.7M54.59%11.72M
Investing cash flow -107.15%-328.11M88.41%-158.4M-311.08%-1.37B213.55%647.57M-764.20%-570.31M-141.26%-65.99M502.27%159.93M-11.91%-39.76M-69.42%-35.53M77.02%-20.97M
Financing cash flow
Net issuance payments of debt -137.75%-517.94M-122.97%-217.85M424.44%948.44M-166.66%-292.34M396.37%438.58M8.78%-147.98M-192.86%-162.22M180.38%174.69M-63.13%-217.32M-135.93%-133.22M
Net common stock issuance -64.79%256.42M341.13%728.33M2,508.69%165.1M-98.98%6.33M120.07%621.13M-41.05%282.25M30.42%478.8M9,178,475.00%367.14M-100.00%-4K38,487,100.00%769.74M
Increase or decrease of lease financing ---4.13M--016.67%-2.3M0.00%-2.77M-8.01%-2.77M---2.56M----74.33%-279K-4.52%-1.09M-4.63%-1.04M
Issuance fees --093.81%-7.44M---120.16M--0------------------------
Net other fund-raising expenses ----0.00%-1K-100.01%-1K603,600.00%12.07M-100.02%-2K429.85%10.1M-119.73%-3.06M--15.52M--------
Financing cash flow -152.81%-265.65M-49.24%503.04M458.18%991.09M-126.18%-276.7M645.36%1.06B-54.77%141.8M-43.72%313.52M355.05%557.07M-134.37%-218.41M71.85%635.48M
Net cash flow
Beginning cash position 740.77%467.18M-88.15%55.57M26.95%468.97M183.46%369.4M-69.68%130.32M20.69%429.76M29.08%356.08M-69.40%275.86M83.33%901.4M-17.84%491.67M
Current changes in cash -163.92%-263.09M199.53%411.61M-520.73%-413.55M-58.84%98.29M179.76%238.8M-504.85%-299.39M-7.89%73.95M112.90%80.29M-251.16%-622.57M469.93%411.86M
Effect of exchange rate changes --1K--0-88.09%152K349.30%1.28M598.25%284K79.04%-57K-325.00%-272K97.84%-64K-38.93%-2.96M-146.27%-2.13M
Cash adjustments other than cash changes ------1K-------1K-----200.00%-1K200.00%1K50.00%-1K-100.00%-2K-200.00%-1K
End cash Position -56.31%204.09M740.77%467.18M-88.15%55.57M26.95%468.97M183.46%369.4M-69.68%130.32M20.69%429.76M29.08%356.08M-69.40%275.86M83.33%901.4M
Free cash flow 860.81%296.79M164.56%30.89M87.55%-47.85M62.12%-384.43M-160.38%-1.01B8.79%-389.79M8.85%-427.37M-16.49%-468.84M-71.01%-402.46M51.84%-235.34M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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