JP Stock MarketDetailed Quotes

8706 Kyokuto Securities

Watchlist
  • 1449
  • +36+2.55%
20min DelayMarket Closed Jun 14 15:00 JST
46.23BMarket Cap39.56P/E (Static)

Kyokuto Securities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
20.40%-843M
-114.45%-1.06B
23.45%7.33B
-41.38%5.94B
12,101.20%10.13B
-98.45%83M
663.95%5.34B
-92.85%699M
520.19%9.78B
41.32%-2.33B
Net profit before non-cash adjustment
-45.49%1.7B
-30.72%3.12B
651.35%4.5B
-135.46%-816M
-47.76%2.3B
-43.96%4.41B
26.55%7.86B
-27.12%6.21B
-27.34%8.52B
42.31%11.73B
Total adjustment of non-cash items
-8.53%-3.61B
-98.63%-3.33B
-22.87%-1.68B
36.44%-1.36B
0.60%-2.15B
48.66%-2.16B
-23.03%-4.21B
-40.20%-3.42B
43.75%-2.44B
-100.09%-4.33B
-Depreciation and amortization
-1.15%86M
-2.25%87M
-4.30%89M
-10.58%93M
-7.14%104M
-30.43%112M
-51.51%161M
-30.40%332M
108.30%477M
141.05%229M
-Assets reserve and write-off
360.00%23M
--5M
----
----
----
----
--48M
----
37.18%1.06B
1,654.55%772M
-Share of associates
32.18%-137M
6.48%-202M
-120.41%-216M
5.77%-98M
-677.78%-104M
--18M
----
----
----
----
-Disposal profit
2.35%-1.25B
-1,205.10%-1.28B
-242.03%-98M
111.37%69M
27.22%-607M
73.07%-834M
-60.05%-3.1B
40.68%-1.94B
33.16%-3.26B
-343.23%-4.88B
-Other non-cash items
-20.41%-2.34B
-33.70%-1.94B
-1.61%-1.45B
7.21%-1.43B
-5.77%-1.54B
-10.48%-1.46B
27.44%-1.32B
-154.92%-1.82B
-56.48%-712M
63.48%-455M
Changes in working capital
225.65%1.07B
-118.87%-850M
-44.48%4.5B
-18.63%8.11B
561.10%9.97B
-228.61%-2.16B
180.20%1.68B
-156.71%-2.1B
138.01%3.7B
3.23%-9.72B
-Change in receivables
201.52%333M
-613.04%-328M
-342.11%-46M
135.85%19M
-352.38%-53M
162.50%21M
-98.03%8M
270.29%407M
---239M
----
-Change in financial assets
-67.69%494M
-63.35%1.53B
-47.36%4.17B
42.90%7.93B
1,044.80%5.55B
-209.93%-587M
680.43%534M
-108.53%-92M
114.15%1.08B
-13.82%-7.63B
-Change in prepaid assets
--0
--0
--0
--6M
--0
---5M
--0
--8M
--0
-108.33%-7M
-Change in payables
----
----
----
----
----
----
----
----
150.50%711M
-146.96%-1.41B
-Provision for loans, leases and other losses
35.64%-65M
-149.03%-101M
724.24%206M
56.58%-33M
-1,420.00%-76M
-135.71%-5M
124.56%14M
-185.00%-57M
61.54%-20M
-175.36%-52M
-Change in deposits by banks and customers
116.58%199M
-403.03%-1.2B
193.18%396M
-326.06%-425M
22.88%188M
145.13%153M
73.05%-339M
-189.92%-1.26B
17.46%1.4B
141.73%1.19B
-Change in financial liabilities
-671.11%-257M
-78.47%45M
--209M
--0
--6M
----
----
-200.00%-4M
106.67%4M
-201.69%-60M
-Changes in other current assets
134.63%277M
-36.05%-800M
-194.99%-588M
-85.95%619M
358.48%4.41B
-192.26%-1.71B
325.09%1.85B
-231.99%-821M
136.02%622M
57.21%-1.73B
-Changes in other current liabilities
1,640.00%87M
-96.77%5M
15,400.00%155M
102.04%1M
-44.12%-49M
91.15%-34M
-37.63%-384M
-299.29%-279M
511.76%140M
-110.24%-34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.69%-56M
22.39%-52M
-4.69%-67M
13.51%-64M
27.45%-74M
47.96%-102M
42.35%-196M
27.35%-340M
-119.72%-468M
-61.36%-213M
Interest received (cash flow from operating activities)
15.65%1.8B
7.96%1.56B
-11.95%1.44B
-3.07%1.64B
2.30%1.69B
-8.42%1.65B
-25.62%1.81B
19.19%2.43B
38.95%2.04B
32.43%1.47B
Tax refund paid
47.79%-873M
-1,338.52%-1.67B
176.70%135M
85.06%-176M
-14.37%-1.18B
38.25%-1.03B
4.52%-1.67B
63.31%-1.75B
-30.32%-4.76B
-30.36%-3.65B
Other operating cash inflow (outflow)
-300.00%-2M
1M
-1M
-100.00%-2M
0.00%-1M
0.00%-1M
-1M
Operating cash flow
102.37%29M
-113.83%-1.22B
20.50%8.84B
-30.57%7.34B
1,646.45%10.57B
-88.54%605M
408.18%5.28B
-84.23%1.04B
239.28%6.59B
18.38%-4.73B
Investing cash flow
Net business purchase and sale
----
----
----
----
--1.89B
----
----
----
----
----
Net investment property transactions
-173.32%-951M
125.38%1.3B
-70.88%-5.11B
34.94%-2.99B
-1,512.98%-4.6B
-128.00%-285M
-107.46%-125M
-49.26%1.68B
-53.68%3.3B
697.20%7.13B
Net outward loans
--0
--0
--0
-33.33%2M
0.00%3M
-99.68%3M
349.28%939M
196.76%209M
-96.36%-216M
88.30%-110M
Net changes in other investments
-368.97%-272M
57.97%-58M
-231.43%-138M
652.63%105M
-480.00%-19M
-83.33%5M
20.00%30M
--25M
----
----
Investing cash flow
-209.80%-1.29B
122.28%1.17B
-74.50%-5.27B
1.95%-3.02B
-746.15%-3.08B
-102.11%-364M
81.61%17.27B
228.18%9.51B
-1,828.90%-7.42B
576.67%429M
Financing cash flow
Net issuance payments of debt
225.00%1.25B
-200.00%-1B
--1B
----
99.02%-10M
91.80%-1.03B
-97.86%-12.51B
-456.51%-6.32B
-78.79%1.77B
84.55%8.36B
Net common stock issuance
--0
--0
--0
--0
----
--0
--0
-64.71%708M
60.48%2.01B
--1.25B
Cash dividends paid
30.08%-1.12B
-43.01%-1.6B
-16.61%-1.12B
57.14%-957M
0.13%-2.23B
0.00%-2.24B
17.61%-2.24B
15.71%-2.71B
28.81%-3.22B
-254.19%-4.52B
Cash dividends for minorities
----
----
----
----
----
----
-76.07%-1.97B
-1,300.00%-1.12B
31.62%-80M
---117M
Net other fund-raising expenses
---1M
----
----
----
----
99.56%-7M
62.71%-1.6B
-7,551.79%-4.29B
-1,766.67%-56M
-200.00%-3M
Financing cash flow
105.12%133M
-2,137.93%-2.6B
87.88%-116M
57.33%-957M
31.36%-2.24B
82.15%-3.27B
-33.36%-18.31B
-3,346.34%-13.73B
-91.48%423M
52.74%4.97B
Net cash flow
Beginning cash position
-10.44%19.1B
21.18%21.32B
21.86%17.6B
55.64%14.44B
-25.21%9.28B
47.69%12.41B
-28.77%8.4B
-8.46%11.79B
20.32%12.88B
-18.32%10.71B
Current changes in cash
57.39%-1.13B
-176.58%-2.65B
2.83%3.45B
-35.93%3.36B
273.21%5.24B
-171.51%-3.03B
232.86%4.23B
-684.73%-3.19B
-160.96%-406M
125.29%666M
Effect of exchange rate changes
61.10%675M
52.92%419M
236.32%274M
-151.25%-201M
19.19%-80M
56.39%-99M
-9.13%-227M
69.59%-208M
25.81%-684M
-499.13%-922M
Cash adjustments other than cash changes
--1M
----
0.00%-1M
0.00%-1M
50.00%-1M
---2M
----
--1M
----
--2.43B
End cash Position
-2.36%18.65B
-10.44%19.1B
21.18%21.32B
21.86%17.6B
55.64%14.44B
-25.21%9.28B
47.69%12.41B
-28.77%8.4B
-8.46%11.79B
20.32%12.88B
Free cash flow
102.37%29M
-113.83%-1.22B
20.50%8.84B
-30.57%7.34B
1,646.45%10.57B
-88.54%605M
408.18%5.28B
-84.23%1.04B
239.28%6.59B
18.38%-4.73B
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, 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(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 20.40%-843M-114.45%-1.06B23.45%7.33B-41.38%5.94B12,101.20%10.13B-98.45%83M663.95%5.34B-92.85%699M520.19%9.78B41.32%-2.33B
Net profit before non-cash adjustment -45.49%1.7B-30.72%3.12B651.35%4.5B-135.46%-816M-47.76%2.3B-43.96%4.41B26.55%7.86B-27.12%6.21B-27.34%8.52B42.31%11.73B
Total adjustment of non-cash items -8.53%-3.61B-98.63%-3.33B-22.87%-1.68B36.44%-1.36B0.60%-2.15B48.66%-2.16B-23.03%-4.21B-40.20%-3.42B43.75%-2.44B-100.09%-4.33B
-Depreciation and amortization -1.15%86M-2.25%87M-4.30%89M-10.58%93M-7.14%104M-30.43%112M-51.51%161M-30.40%332M108.30%477M141.05%229M
-Assets reserve and write-off 360.00%23M--5M------------------48M----37.18%1.06B1,654.55%772M
-Share of associates 32.18%-137M6.48%-202M-120.41%-216M5.77%-98M-677.78%-104M--18M----------------
-Disposal profit 2.35%-1.25B-1,205.10%-1.28B-242.03%-98M111.37%69M27.22%-607M73.07%-834M-60.05%-3.1B40.68%-1.94B33.16%-3.26B-343.23%-4.88B
-Other non-cash items -20.41%-2.34B-33.70%-1.94B-1.61%-1.45B7.21%-1.43B-5.77%-1.54B-10.48%-1.46B27.44%-1.32B-154.92%-1.82B-56.48%-712M63.48%-455M
Changes in working capital 225.65%1.07B-118.87%-850M-44.48%4.5B-18.63%8.11B561.10%9.97B-228.61%-2.16B180.20%1.68B-156.71%-2.1B138.01%3.7B3.23%-9.72B
-Change in receivables 201.52%333M-613.04%-328M-342.11%-46M135.85%19M-352.38%-53M162.50%21M-98.03%8M270.29%407M---239M----
-Change in financial assets -67.69%494M-63.35%1.53B-47.36%4.17B42.90%7.93B1,044.80%5.55B-209.93%-587M680.43%534M-108.53%-92M114.15%1.08B-13.82%-7.63B
-Change in prepaid assets --0--0--0--6M--0---5M--0--8M--0-108.33%-7M
-Change in payables --------------------------------150.50%711M-146.96%-1.41B
-Provision for loans, leases and other losses 35.64%-65M-149.03%-101M724.24%206M56.58%-33M-1,420.00%-76M-135.71%-5M124.56%14M-185.00%-57M61.54%-20M-175.36%-52M
-Change in deposits by banks and customers 116.58%199M-403.03%-1.2B193.18%396M-326.06%-425M22.88%188M145.13%153M73.05%-339M-189.92%-1.26B17.46%1.4B141.73%1.19B
-Change in financial liabilities -671.11%-257M-78.47%45M--209M--0--6M---------200.00%-4M106.67%4M-201.69%-60M
-Changes in other current assets 134.63%277M-36.05%-800M-194.99%-588M-85.95%619M358.48%4.41B-192.26%-1.71B325.09%1.85B-231.99%-821M136.02%622M57.21%-1.73B
-Changes in other current liabilities 1,640.00%87M-96.77%5M15,400.00%155M102.04%1M-44.12%-49M91.15%-34M-37.63%-384M-299.29%-279M511.76%140M-110.24%-34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.69%-56M22.39%-52M-4.69%-67M13.51%-64M27.45%-74M47.96%-102M42.35%-196M27.35%-340M-119.72%-468M-61.36%-213M
Interest received (cash flow from operating activities) 15.65%1.8B7.96%1.56B-11.95%1.44B-3.07%1.64B2.30%1.69B-8.42%1.65B-25.62%1.81B19.19%2.43B38.95%2.04B32.43%1.47B
Tax refund paid 47.79%-873M-1,338.52%-1.67B176.70%135M85.06%-176M-14.37%-1.18B38.25%-1.03B4.52%-1.67B63.31%-1.75B-30.32%-4.76B-30.36%-3.65B
Other operating cash inflow (outflow) -300.00%-2M1M-1M-100.00%-2M0.00%-1M0.00%-1M-1M
Operating cash flow 102.37%29M-113.83%-1.22B20.50%8.84B-30.57%7.34B1,646.45%10.57B-88.54%605M408.18%5.28B-84.23%1.04B239.28%6.59B18.38%-4.73B
Investing cash flow
Net business purchase and sale ------------------1.89B--------------------
Net investment property transactions -173.32%-951M125.38%1.3B-70.88%-5.11B34.94%-2.99B-1,512.98%-4.6B-128.00%-285M-107.46%-125M-49.26%1.68B-53.68%3.3B697.20%7.13B
Net outward loans --0--0--0-33.33%2M0.00%3M-99.68%3M349.28%939M196.76%209M-96.36%-216M88.30%-110M
Net changes in other investments -368.97%-272M57.97%-58M-231.43%-138M652.63%105M-480.00%-19M-83.33%5M20.00%30M--25M--------
Investing cash flow -209.80%-1.29B122.28%1.17B-74.50%-5.27B1.95%-3.02B-746.15%-3.08B-102.11%-364M81.61%17.27B228.18%9.51B-1,828.90%-7.42B576.67%429M
Financing cash flow
Net issuance payments of debt 225.00%1.25B-200.00%-1B--1B----99.02%-10M91.80%-1.03B-97.86%-12.51B-456.51%-6.32B-78.79%1.77B84.55%8.36B
Net common stock issuance --0--0--0--0------0--0-64.71%708M60.48%2.01B--1.25B
Cash dividends paid 30.08%-1.12B-43.01%-1.6B-16.61%-1.12B57.14%-957M0.13%-2.23B0.00%-2.24B17.61%-2.24B15.71%-2.71B28.81%-3.22B-254.19%-4.52B
Cash dividends for minorities -------------------------76.07%-1.97B-1,300.00%-1.12B31.62%-80M---117M
Net other fund-raising expenses ---1M----------------99.56%-7M62.71%-1.6B-7,551.79%-4.29B-1,766.67%-56M-200.00%-3M
Financing cash flow 105.12%133M-2,137.93%-2.6B87.88%-116M57.33%-957M31.36%-2.24B82.15%-3.27B-33.36%-18.31B-3,346.34%-13.73B-91.48%423M52.74%4.97B
Net cash flow
Beginning cash position -10.44%19.1B21.18%21.32B21.86%17.6B55.64%14.44B-25.21%9.28B47.69%12.41B-28.77%8.4B-8.46%11.79B20.32%12.88B-18.32%10.71B
Current changes in cash 57.39%-1.13B-176.58%-2.65B2.83%3.45B-35.93%3.36B273.21%5.24B-171.51%-3.03B232.86%4.23B-684.73%-3.19B-160.96%-406M125.29%666M
Effect of exchange rate changes 61.10%675M52.92%419M236.32%274M-151.25%-201M19.19%-80M56.39%-99M-9.13%-227M69.59%-208M25.81%-684M-499.13%-922M
Cash adjustments other than cash changes --1M----0.00%-1M0.00%-1M50.00%-1M---2M------1M------2.43B
End cash Position -2.36%18.65B-10.44%19.1B21.18%21.32B21.86%17.6B55.64%14.44B-25.21%9.28B47.69%12.41B-28.77%8.4B-8.46%11.79B20.32%12.88B
Free cash flow 102.37%29M-113.83%-1.22B20.50%8.84B-30.57%7.34B1,646.45%10.57B-88.54%605M408.18%5.28B-84.23%1.04B239.28%6.59B18.38%-4.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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