JP Stock MarketDetailed Quotes

Kanda Holdings (9059)

Watchlist
  • 870
  • -10-1.14%
20min DelayMarket Closed May 14 15:06 JST
20.28BMarket Cap8.45P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kanda Holdings (9059) 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
-12.78%4.86B
16.80%5.58B
-1.24%4.78B
7.04%4.84B
14.01%4.52B
9.36%3.96B
3.04%3.62B
-17.64%3.52B
76.53%4.27B
-11.35%2.42B
Net profit before non-cash adjustment
-3.60%3.37B
26.91%3.5B
-4.90%2.76B
31.95%2.9B
26.26%2.2B
21.42%1.74B
-20.74%1.43B
9.23%1.81B
-31.77%1.66B
106.32%2.43B
Total adjustment of non-cash items
9.78%1.86B
2.11%1.7B
-13.39%1.66B
0.68%1.92B
14.41%1.91B
-5.66%1.67B
15.50%1.77B
-4.45%1.53B
211.36%1.6B
-65.28%513.92M
-Depreciation and amortization
3.94%1.79B
2.31%1.73B
-1.58%1.69B
6.79%1.71B
1.20%1.61B
0.19%1.59B
6.96%1.58B
-4.00%1.48B
9.78%1.54B
-1.22%1.4B
-Reversal of impairment losses recognized in profit and loss
281.82%126M
-28.26%33M
-81.07%46M
-4.71%243M
1,316.67%255M
-89.29%18M
--168M
----
-98.37%67.54M
--4.15B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
33.24%-49.32M
-Disposal profit
-64.29%-23M
73.08%-14M
-15.56%-52M
11.76%-45M
-168.42%-51M
-111.11%-19M
40.00%-9M
87.59%-15M
97.63%-120.89M
-23,492.20%-5.11B
-Net exchange gains and losses
-129.17%-55M
41.46%-24M
-1,125.00%-41M
123.53%4M
-13.33%-17M
-266.67%-15M
175.00%9M
-145.51%-12M
171.90%26.37M
-231.50%-36.68M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
291.24%50.47M
-Other non-cash items
187.50%21M
-209.09%-24M
633.33%22M
-97.37%3M
18.75%114M
540.00%96M
-80.26%15M
-11.12%76M
-16.11%85.51M
-33.29%101.93M
Changes in working capital
-199.47%-372M
6.25%374M
1,970.59%352M
-95.87%17M
-25.50%412M
31.35%553M
139.20%421M
-82.64%176M
294.37%1.01B
-824.90%-521.5M
-Change in receivables
-705.63%-430M
73.17%71M
555.56%41M
92.91%-9M
-264.94%-127M
-23.76%77M
0.00%101M
4,277.01%101M
99.40%-2.42M
-286.82%-400.55M
-Change in inventory
-1,250.00%-46M
-82.61%4M
43.75%23M
120.78%16M
-1,640.00%-77M
155.56%5M
---9M
--0
11.12%126.09M
198.13%113.47M
-Change in prepaid assets
-192.41%-73M
758.33%79M
---12M
--0
136.90%31M
-400.00%-84M
12.00%28M
--25M
----
----
-Change in payables
-118.84%-13M
1,625.00%69M
102.88%4M
-430.95%-139M
-92.58%42M
414.44%566M
40.40%-180M
-469.87%-302M
-115.49%-53M
126.96%342.02M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-177.88%-264.21M
-Provision for loans, leases and other losses
272.55%88M
-151.52%-51M
-14.66%99M
286.67%116M
-60.53%30M
-8.43%76M
207.41%83M
-28.25%27M
--37.63M
----
-Changes in other current assets
1,894.12%339M
-83.33%17M
108.16%102M
-86.43%49M
159.71%361M
-52.72%139M
108.51%294M
-82.95%141M
364.93%827.18M
-57.03%-312.23M
-Changes in other current liabilities
-228.11%-237M
94.74%185M
693.75%95M
-110.53%-16M
167.26%152M
-317.31%-226M
-43.48%104M
135.44%184M
--78.15M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.27%-59M
-12.24%-55M
15.52%-49M
10.77%-58M
20.73%-65M
6.82%-82M
-4.76%-88M
6.11%-84M
30.41%-89.47M
11.37%-128.56M
Interest received (cash flow from operating activities)
27.50%51M
-4.76%40M
-23.64%42M
71.88%55M
0.00%32M
14.29%32M
7.69%28M
-6.03%26M
-3.29%27.67M
19.68%28.61M
Tax refund paid
-3.85%-1.05B
13.65%-1.01B
-13.90%-1.17B
-25.49%-1.03B
-50.74%-820M
13.65%-544M
18.18%-630M
-94.60%-770M
-8.84%-395.68M
6.04%-363.54M
Other operating cash inflow (outflow)
-136.00%-9M
266.67%25M
-1,600.00%-15M
101.96%1M
-254.55%-51M
-34.00%33M
363.16%50M
-1,900,100.00%-19M
1K
0
Operating cash flow
-17.03%3.8B
27.76%4.58B
-5.86%3.58B
5.29%3.8B
6.23%3.61B
14.01%3.4B
11.76%2.98B
-29.98%2.67B
94.98%3.81B
-10.70%1.95B
Investing cash flow
Net PPE purchase and sale
77.71%-1.03B
-271.73%-4.6B
-11.83%-1.24B
-33.05%-1.11B
5.13%-832M
54.89%-877M
42.62%-1.94B
-140.23%-3.39B
-125.26%-1.41B
850.46%5.58B
Net intangibles purchase and sale
19.83%-97M
13.57%-121M
-180.00%-140M
-316.67%-50M
88.68%-12M
42.70%-106M
-24.16%-185M
8.13%-149M
-5.41%-162.18M
3.22%-153.85M
Net business purchase and sale
----
----
----
---728M
--0
----
----
----
----
----
Net investment product transactions
0.00%-1M
-100.43%-1M
175.00%231M
2,000.00%84M
117.39%4M
76.53%-23M
-1,125.00%-98M
98.18%-8M
-12,007.80%-439.15M
98.38%-3.63M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
-5.58%-16.87M
-92.70%-15.98M
Repayment of advance payments to other parties and cash income from loans
-33.33%2M
-62.50%3M
100.00%8M
-89.19%4M
516.67%37M
20.00%6M
-88.89%5M
140.87%45M
-36.25%18.68M
16.60%29.3M
Net changes in other investments
-100.63%-10M
1,538.18%1.58B
20.29%-110M
33.97%-138M
18.36%-209M
-59.01%-256M
29.07%-161M
-11.87%-227M
30.92%-202.92M
-40.91%-293.74M
Investing cash flow
63.94%-1.13B
-151.32%-3.14B
35.45%-1.25B
-91.21%-1.94B
19.43%-1.01B
47.29%-1.26B
36.06%-2.38B
-68.43%-3.73B
-143.01%-2.21B
490.26%5.14B
Financing cash flow
Net issuance payments of debt
-177.03%-1.05B
281.78%1.37B
-8.99%-752M
24.75%-690M
19.06%-917M
-1,448.81%-1.13B
-93.77%84M
431.24%1.35B
92.64%-407.26M
-3,785.60%-5.54B
Net common stock issuance
--0
---70M
--0
--0
----
--0
--0
--0
-100.68%-102K
--14.9M
Increase or decrease of lease financing
4.47%-278M
0.34%-291M
-3.18%-292M
26.87%-283M
-10.57%-387M
5.15%-350M
3.91%-369M
46.85%-384M
-716.94%-722.53M
-19.04%-88.44M
Cash dividends paid
-10.88%-428M
-8.73%-386M
-10.25%-355M
-25.29%-322M
0.39%-257M
0.00%-258M
0.00%-258M
-9.64%-258M
-35.78%-235.31M
-7.47%-173.3M
Cash dividends for minorities
--0
--0
--0
--0
--0
--0
--0
--0
92.63%-479K
-25.56%-6.5M
Net other fund-raising expenses
90.00%-1M
-400.00%-10M
-100.00%-2M
97.22%-1M
-71.43%-36M
-2,000.00%-21M
98.57%-1M
-1,245.64%-70M
96.13%-5.2M
---134.32M
Financing cash flow
-388.52%-1.76B
143.54%610M
-8.10%-1.4B
18.85%-1.3B
9.36%-1.6B
-223.90%-1.76B
-185.40%-544M
146.47%637M
76.86%-1.37B
-1,445.82%-5.92B
Net cash flow
Beginning cash position
33.01%8.26B
17.77%6.21B
12.22%5.27B
27.79%4.7B
11.70%3.68B
1.64%3.29B
-6.25%3.24B
6.51%3.46B
56.33%3.24B
32.33%2.08B
Current changes in cash
-55.82%904M
119.76%2.05B
62.48%931M
-42.93%573M
162.14%1B
583.93%383M
113.30%56M
-284.70%-421M
-80.62%227.94M
141.24%1.18B
Effect of exchange rate changes
0.00%5M
0.00%5M
150.00%5M
--2M
--0
150.00%1M
-300.00%-2M
105.99%1M
-133.00%-16.7M
-136.73%-7.17M
Cash adjustments other than cash changes
200.00%1M
-200.00%-1M
200.00%1M
-105.56%-1M
1,700.00%18M
200.00%1M
-100.49%-1M
10,200,100.00%204M
---2K
----
End cash Position
11.02%9.17B
33.01%8.26B
17.77%6.21B
12.22%5.27B
27.79%4.7B
11.70%3.68B
1.64%3.29B
-6.25%3.24B
6.51%3.46B
56.33%3.24B
Free cash flow
1,351.92%2.6B
-110.24%-208M
-22.51%2.03B
0.11%2.62B
11.36%2.62B
214.30%2.35B
182.20%748M
-141.44%-910M
83.66%2.2B
2.13%1.2B
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 -12.78%4.86B16.80%5.58B-1.24%4.78B7.04%4.84B14.01%4.52B9.36%3.96B3.04%3.62B-17.64%3.52B76.53%4.27B-11.35%2.42B
Net profit before non-cash adjustment -3.60%3.37B26.91%3.5B-4.90%2.76B31.95%2.9B26.26%2.2B21.42%1.74B-20.74%1.43B9.23%1.81B-31.77%1.66B106.32%2.43B
Total adjustment of non-cash items 9.78%1.86B2.11%1.7B-13.39%1.66B0.68%1.92B14.41%1.91B-5.66%1.67B15.50%1.77B-4.45%1.53B211.36%1.6B-65.28%513.92M
-Depreciation and amortization 3.94%1.79B2.31%1.73B-1.58%1.69B6.79%1.71B1.20%1.61B0.19%1.59B6.96%1.58B-4.00%1.48B9.78%1.54B-1.22%1.4B
-Reversal of impairment losses recognized in profit and loss 281.82%126M-28.26%33M-81.07%46M-4.71%243M1,316.67%255M-89.29%18M--168M-----98.37%67.54M--4.15B
-Assets reserve and write-off ------------------------------------33.24%-49.32M
-Disposal profit -64.29%-23M73.08%-14M-15.56%-52M11.76%-45M-168.42%-51M-111.11%-19M40.00%-9M87.59%-15M97.63%-120.89M-23,492.20%-5.11B
-Net exchange gains and losses -129.17%-55M41.46%-24M-1,125.00%-41M123.53%4M-13.33%-17M-266.67%-15M175.00%9M-145.51%-12M171.90%26.37M-231.50%-36.68M
-Pension and employee benefit expenses ------------------------------------291.24%50.47M
-Other non-cash items 187.50%21M-209.09%-24M633.33%22M-97.37%3M18.75%114M540.00%96M-80.26%15M-11.12%76M-16.11%85.51M-33.29%101.93M
Changes in working capital -199.47%-372M6.25%374M1,970.59%352M-95.87%17M-25.50%412M31.35%553M139.20%421M-82.64%176M294.37%1.01B-824.90%-521.5M
-Change in receivables -705.63%-430M73.17%71M555.56%41M92.91%-9M-264.94%-127M-23.76%77M0.00%101M4,277.01%101M99.40%-2.42M-286.82%-400.55M
-Change in inventory -1,250.00%-46M-82.61%4M43.75%23M120.78%16M-1,640.00%-77M155.56%5M---9M--011.12%126.09M198.13%113.47M
-Change in prepaid assets -192.41%-73M758.33%79M---12M--0136.90%31M-400.00%-84M12.00%28M--25M--------
-Change in payables -118.84%-13M1,625.00%69M102.88%4M-430.95%-139M-92.58%42M414.44%566M40.40%-180M-469.87%-302M-115.49%-53M126.96%342.02M
-Change in accrued expense -------------------------------------177.88%-264.21M
-Provision for loans, leases and other losses 272.55%88M-151.52%-51M-14.66%99M286.67%116M-60.53%30M-8.43%76M207.41%83M-28.25%27M--37.63M----
-Changes in other current assets 1,894.12%339M-83.33%17M108.16%102M-86.43%49M159.71%361M-52.72%139M108.51%294M-82.95%141M364.93%827.18M-57.03%-312.23M
-Changes in other current liabilities -228.11%-237M94.74%185M693.75%95M-110.53%-16M167.26%152M-317.31%-226M-43.48%104M135.44%184M--78.15M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.27%-59M-12.24%-55M15.52%-49M10.77%-58M20.73%-65M6.82%-82M-4.76%-88M6.11%-84M30.41%-89.47M11.37%-128.56M
Interest received (cash flow from operating activities) 27.50%51M-4.76%40M-23.64%42M71.88%55M0.00%32M14.29%32M7.69%28M-6.03%26M-3.29%27.67M19.68%28.61M
Tax refund paid -3.85%-1.05B13.65%-1.01B-13.90%-1.17B-25.49%-1.03B-50.74%-820M13.65%-544M18.18%-630M-94.60%-770M-8.84%-395.68M6.04%-363.54M
Other operating cash inflow (outflow) -136.00%-9M266.67%25M-1,600.00%-15M101.96%1M-254.55%-51M-34.00%33M363.16%50M-1,900,100.00%-19M1K0
Operating cash flow -17.03%3.8B27.76%4.58B-5.86%3.58B5.29%3.8B6.23%3.61B14.01%3.4B11.76%2.98B-29.98%2.67B94.98%3.81B-10.70%1.95B
Investing cash flow
Net PPE purchase and sale 77.71%-1.03B-271.73%-4.6B-11.83%-1.24B-33.05%-1.11B5.13%-832M54.89%-877M42.62%-1.94B-140.23%-3.39B-125.26%-1.41B850.46%5.58B
Net intangibles purchase and sale 19.83%-97M13.57%-121M-180.00%-140M-316.67%-50M88.68%-12M42.70%-106M-24.16%-185M8.13%-149M-5.41%-162.18M3.22%-153.85M
Net business purchase and sale ---------------728M--0--------------------
Net investment product transactions 0.00%-1M-100.43%-1M175.00%231M2,000.00%84M117.39%4M76.53%-23M-1,125.00%-98M98.18%-8M-12,007.80%-439.15M98.38%-3.63M
Advance cash and loans provided to other parties ---------------------------------5.58%-16.87M-92.70%-15.98M
Repayment of advance payments to other parties and cash income from loans -33.33%2M-62.50%3M100.00%8M-89.19%4M516.67%37M20.00%6M-88.89%5M140.87%45M-36.25%18.68M16.60%29.3M
Net changes in other investments -100.63%-10M1,538.18%1.58B20.29%-110M33.97%-138M18.36%-209M-59.01%-256M29.07%-161M-11.87%-227M30.92%-202.92M-40.91%-293.74M
Investing cash flow 63.94%-1.13B-151.32%-3.14B35.45%-1.25B-91.21%-1.94B19.43%-1.01B47.29%-1.26B36.06%-2.38B-68.43%-3.73B-143.01%-2.21B490.26%5.14B
Financing cash flow
Net issuance payments of debt -177.03%-1.05B281.78%1.37B-8.99%-752M24.75%-690M19.06%-917M-1,448.81%-1.13B-93.77%84M431.24%1.35B92.64%-407.26M-3,785.60%-5.54B
Net common stock issuance --0---70M--0--0------0--0--0-100.68%-102K--14.9M
Increase or decrease of lease financing 4.47%-278M0.34%-291M-3.18%-292M26.87%-283M-10.57%-387M5.15%-350M3.91%-369M46.85%-384M-716.94%-722.53M-19.04%-88.44M
Cash dividends paid -10.88%-428M-8.73%-386M-10.25%-355M-25.29%-322M0.39%-257M0.00%-258M0.00%-258M-9.64%-258M-35.78%-235.31M-7.47%-173.3M
Cash dividends for minorities --0--0--0--0--0--0--0--092.63%-479K-25.56%-6.5M
Net other fund-raising expenses 90.00%-1M-400.00%-10M-100.00%-2M97.22%-1M-71.43%-36M-2,000.00%-21M98.57%-1M-1,245.64%-70M96.13%-5.2M---134.32M
Financing cash flow -388.52%-1.76B143.54%610M-8.10%-1.4B18.85%-1.3B9.36%-1.6B-223.90%-1.76B-185.40%-544M146.47%637M76.86%-1.37B-1,445.82%-5.92B
Net cash flow
Beginning cash position 33.01%8.26B17.77%6.21B12.22%5.27B27.79%4.7B11.70%3.68B1.64%3.29B-6.25%3.24B6.51%3.46B56.33%3.24B32.33%2.08B
Current changes in cash -55.82%904M119.76%2.05B62.48%931M-42.93%573M162.14%1B583.93%383M113.30%56M-284.70%-421M-80.62%227.94M141.24%1.18B
Effect of exchange rate changes 0.00%5M0.00%5M150.00%5M--2M--0150.00%1M-300.00%-2M105.99%1M-133.00%-16.7M-136.73%-7.17M
Cash adjustments other than cash changes 200.00%1M-200.00%-1M200.00%1M-105.56%-1M1,700.00%18M200.00%1M-100.49%-1M10,200,100.00%204M---2K----
End cash Position 11.02%9.17B33.01%8.26B17.77%6.21B12.22%5.27B27.79%4.7B11.70%3.68B1.64%3.29B-6.25%3.24B6.51%3.46B56.33%3.24B
Free cash flow 1,351.92%2.6B-110.24%-208M-22.51%2.03B0.11%2.62B11.36%2.62B214.30%2.35B182.20%748M-141.44%-910M83.66%2.2B2.13%1.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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