JP Stock MarketDetailed Quotes

Kin-Ei (9636)

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  • 4180
  • 00.00%
20min DelayMarket Closed Apr 30 14:35 JST
11.79BMarket Cap58.18P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kin-Ei (9636) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(FY)Jan 31, 2025
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
17.50%721.15M
16.32%613.76M
-4.60%527.67M
12.78%553.12M
389.96%490.42M
-88.00%100.09M
49.28%834.13M
13.93%558.76M
41.63%490.43M
-43.56%346.28M
Net profit before non-cash adjustment
5.61%277.53M
16.40%262.8M
25.03%225.77M
15.32%180.57M
95.05%156.58M
-57.44%80.28M
9.23%188.61M
-1.29%172.67M
12.14%174.93M
15.67%155.99M
Total adjustment of non-cash items
6.64%335.97M
-5.11%315.05M
3.85%332.03M
3.99%319.73M
3.27%307.48M
-17.12%297.73M
2.25%359.25M
-6.53%351.34M
-2.69%375.88M
-0.09%386.29M
-Depreciation and amortization
0.65%294.91M
-4.21%293.01M
-3.57%305.88M
0.03%317.2M
10.91%317.1M
-9.06%285.9M
0.97%314.39M
-7.28%311.37M
-5.06%335.8M
4.74%353.7M
-Disposal profit
15.80%34.02M
2.68%29.38M
8.21%28.61M
-39.25%26.44M
-6.07%43.52M
-59.62%46.33M
53.43%114.75M
127.34%74.79M
7.83%32.9M
-29.33%30.51M
-Other non-cash items
195.86%7.04M
-198.29%-7.34M
89.70%-2.46M
55.01%-23.91M
-54.06%-53.15M
50.64%-34.5M
-100.73%-69.89M
-584.57%-34.82M
245.77%7.19M
109.05%2.08M
Changes in working capital
199.74%107.65M
219.20%35.91M
-157.04%-30.13M
100.33%52.82M
109.49%26.37M
-197.08%-277.91M
724.04%286.26M
157.53%34.74M
69.19%-60.39M
-312.94%-196.01M
-Change in receivables
-126.72%-1.41M
171.60%5.27M
-183.95%-7.35M
30.19%8.76M
173.11%6.73M
-287.38%-9.2M
129.30%4.91M
-336.66%-16.76M
-252.67%-3.84M
-29.28%2.51M
-Change in payables
-17.21%24.51M
197.09%29.6M
-194.90%-30.49M
-65.09%32.13M
136.93%92.03M
-403.61%-249.2M
1,825.38%82.08M
127.48%4.26M
-67.89%1.87M
49.14%5.84M
-Provision for loans, leases and other losses
-132.27%-2.11M
19.39%6.54M
165.32%5.48M
59.49%-8.39M
-38.61%-20.7M
-366.64%-14.93M
15.30%5.6M
-19.59%4.86M
-37.67%6.04M
--9.69M
-Changes in other current assets
162.73%5.18M
-321.38%-8.25M
192.90%3.73M
-145.07%-4.01M
1,521.68%8.9M
-99.70%549K
389.86%182.59M
-132.90%-62.99M
72.10%-27.05M
-5,165.51%-96.94M
-Changes in other current liabilities
2,849.00%81.48M
285.06%2.76M
-106.14%-1.49M
140.15%24.33M
-1,082.23%-60.6M
-146.24%-5.13M
-89.48%11.09M
381.62%105.37M
68.05%-37.42M
-235.51%-117.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.29%-4.98M
1.86%-5.49M
15.70%-5.6M
16.82%-6.64M
1.52%-7.98M
15.01%-8.1M
-67.42%-9.53M
-181.46%-5.69M
11.81%-2.02M
42.72%-2.29M
Interest received (cash flow from operating activities)
70.84%7.15M
76.52%4.19M
16.10%2.37M
41.09%2.04M
23.44%1.45M
-50.80%1.17M
10.42%2.38M
60.64%2.16M
-0.67%1.34M
-15.49%1.35M
Tax refund paid
-8.36%-92.68M
-39.28%-85.53M
0.78%-61.41M
-454.28%-61.89M
81.74%-11.17M
3.34%-61.14M
15.80%-63.25M
-1.54%-75.12M
-0.64%-73.98M
5.17%-73.51M
Other operating cash inflow (outflow)
-1K
0
0
-70.14%23.32M
135.95%78.1M
-58.13%33.1M
133.34%79.05M
253.69%33.88M
9.58M
0
Operating cash flow
19.68%630.65M
13.80%526.92M
-9.20%463.04M
-7.42%509.95M
745.73%550.83M
-92.27%65.13M
63.97%842.79M
20.84%513.99M
56.48%425.35M
-49.06%271.82M
Investing cash flow
Net PPE purchase and sale
15.71%-290.87M
-47.91%-345.1M
-59.12%-233.31M
42.06%-146.63M
26.72%-253.06M
51.07%-345.34M
16.05%-705.8M
-212.30%-840.79M
17.14%-269.22M
-65.70%-324.93M
Net intangibles purchase and sale
---1.87M
--0
----
----
----
80.30%-17.71M
-177.19%-89.9M
-275.74%-32.43M
-451.92%-8.63M
---1.56M
Net changes in other investments
-379.36%-93.19M
126.36%33.36M
24.99%-126.56M
20.11%-168.72M
-211.17%-211.19M
1,026.63%189.97M
88.11%-20.5M
-39.60%-172.47M
-249.74%-123.54M
123.20%82.5M
Investing cash flow
-23.80%-385.92M
13.37%-311.74M
-14.12%-359.87M
32.07%-315.35M
-168.22%-464.25M
78.79%-173.09M
21.95%-816.21M
-160.51%-1.05B
-64.51%-401.4M
-0.46%-243.99M
Financing cash flow
Net issuance payments of debt
3.57%-168.75M
-133.33%-175M
57.14%-75M
-133.33%-175M
-152.17%-75M
--143.75M
----
2,433.33%570M
139.77%22.5M
74.79%-56.58M
Cash dividends paid
0.00%-27.88M
0.01%-27.88M
0.01%-27.88M
0.00%-27.89M
0.01%-27.89M
0.00%-27.89M
0.01%-27.89M
0.01%-27.89M
0.01%-27.89M
0.01%-27.9M
Net other fund-raising expenses
17.87%-386K
28.68%-470K
-5.61%-659K
---624K
----
19.73%-423K
26.91%-527K
31.27%-721K
-11.01%-1.05M
4.55%-945K
Financing cash flow
3.12%-197.02M
-96.39%-203.35M
49.12%-103.54M
-97.80%-203.51M
-189.12%-102.89M
506.26%115.44M
-105.25%-28.42M
8,502.75%541.39M
92.46%-6.44M
66.28%-85.42M
Net cash flow
Beginning cash position
15.72%87.08M
-0.49%75.25M
-10.53%75.62M
-16.18%84.52M
8.02%100.84M
-1.93%93.35M
11.32%95.19M
25.75%85.51M
-45.86%68M
42.44%125.59M
Current changes in cash
303.19%47.71M
3,272.12%11.83M
95.81%-373K
45.44%-8.9M
-317.94%-16.31M
507.46%7.49M
-118.97%-1.84M
-44.70%9.68M
130.40%17.51M
-253.90%-57.59M
Effect of exchange rate changes
----
----
----
----
----
--0
----
----
----
----
Cash adjustments other than cash changes
---1K
----
0.00%-1K
---1K
----
200.00%1K
---1K
----
0.00%-1K
0.00%-1K
End cash Position
54.78%134.78M
15.72%87.08M
-0.49%75.25M
-10.53%75.62M
-16.18%84.52M
8.02%100.84M
-1.93%93.35M
11.32%95.19M
25.75%85.51M
-45.86%68M
Free cash flow
85.84%337.91M
-20.85%181.83M
-36.77%229.73M
22.02%363.33M
199.95%297.76M
-732.82%-297.92M
113.11%47.08M
-343.56%-359.23M
369.78%147.5M
-116.20%-54.67M
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)Jan 31, 2026(FY)Jan 31, 2025(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 17.50%721.15M16.32%613.76M-4.60%527.67M12.78%553.12M389.96%490.42M-88.00%100.09M49.28%834.13M13.93%558.76M41.63%490.43M-43.56%346.28M
Net profit before non-cash adjustment 5.61%277.53M16.40%262.8M25.03%225.77M15.32%180.57M95.05%156.58M-57.44%80.28M9.23%188.61M-1.29%172.67M12.14%174.93M15.67%155.99M
Total adjustment of non-cash items 6.64%335.97M-5.11%315.05M3.85%332.03M3.99%319.73M3.27%307.48M-17.12%297.73M2.25%359.25M-6.53%351.34M-2.69%375.88M-0.09%386.29M
-Depreciation and amortization 0.65%294.91M-4.21%293.01M-3.57%305.88M0.03%317.2M10.91%317.1M-9.06%285.9M0.97%314.39M-7.28%311.37M-5.06%335.8M4.74%353.7M
-Disposal profit 15.80%34.02M2.68%29.38M8.21%28.61M-39.25%26.44M-6.07%43.52M-59.62%46.33M53.43%114.75M127.34%74.79M7.83%32.9M-29.33%30.51M
-Other non-cash items 195.86%7.04M-198.29%-7.34M89.70%-2.46M55.01%-23.91M-54.06%-53.15M50.64%-34.5M-100.73%-69.89M-584.57%-34.82M245.77%7.19M109.05%2.08M
Changes in working capital 199.74%107.65M219.20%35.91M-157.04%-30.13M100.33%52.82M109.49%26.37M-197.08%-277.91M724.04%286.26M157.53%34.74M69.19%-60.39M-312.94%-196.01M
-Change in receivables -126.72%-1.41M171.60%5.27M-183.95%-7.35M30.19%8.76M173.11%6.73M-287.38%-9.2M129.30%4.91M-336.66%-16.76M-252.67%-3.84M-29.28%2.51M
-Change in payables -17.21%24.51M197.09%29.6M-194.90%-30.49M-65.09%32.13M136.93%92.03M-403.61%-249.2M1,825.38%82.08M127.48%4.26M-67.89%1.87M49.14%5.84M
-Provision for loans, leases and other losses -132.27%-2.11M19.39%6.54M165.32%5.48M59.49%-8.39M-38.61%-20.7M-366.64%-14.93M15.30%5.6M-19.59%4.86M-37.67%6.04M--9.69M
-Changes in other current assets 162.73%5.18M-321.38%-8.25M192.90%3.73M-145.07%-4.01M1,521.68%8.9M-99.70%549K389.86%182.59M-132.90%-62.99M72.10%-27.05M-5,165.51%-96.94M
-Changes in other current liabilities 2,849.00%81.48M285.06%2.76M-106.14%-1.49M140.15%24.33M-1,082.23%-60.6M-146.24%-5.13M-89.48%11.09M381.62%105.37M68.05%-37.42M-235.51%-117.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.29%-4.98M1.86%-5.49M15.70%-5.6M16.82%-6.64M1.52%-7.98M15.01%-8.1M-67.42%-9.53M-181.46%-5.69M11.81%-2.02M42.72%-2.29M
Interest received (cash flow from operating activities) 70.84%7.15M76.52%4.19M16.10%2.37M41.09%2.04M23.44%1.45M-50.80%1.17M10.42%2.38M60.64%2.16M-0.67%1.34M-15.49%1.35M
Tax refund paid -8.36%-92.68M-39.28%-85.53M0.78%-61.41M-454.28%-61.89M81.74%-11.17M3.34%-61.14M15.80%-63.25M-1.54%-75.12M-0.64%-73.98M5.17%-73.51M
Other operating cash inflow (outflow) -1K00-70.14%23.32M135.95%78.1M-58.13%33.1M133.34%79.05M253.69%33.88M9.58M0
Operating cash flow 19.68%630.65M13.80%526.92M-9.20%463.04M-7.42%509.95M745.73%550.83M-92.27%65.13M63.97%842.79M20.84%513.99M56.48%425.35M-49.06%271.82M
Investing cash flow
Net PPE purchase and sale 15.71%-290.87M-47.91%-345.1M-59.12%-233.31M42.06%-146.63M26.72%-253.06M51.07%-345.34M16.05%-705.8M-212.30%-840.79M17.14%-269.22M-65.70%-324.93M
Net intangibles purchase and sale ---1.87M--0------------80.30%-17.71M-177.19%-89.9M-275.74%-32.43M-451.92%-8.63M---1.56M
Net changes in other investments -379.36%-93.19M126.36%33.36M24.99%-126.56M20.11%-168.72M-211.17%-211.19M1,026.63%189.97M88.11%-20.5M-39.60%-172.47M-249.74%-123.54M123.20%82.5M
Investing cash flow -23.80%-385.92M13.37%-311.74M-14.12%-359.87M32.07%-315.35M-168.22%-464.25M78.79%-173.09M21.95%-816.21M-160.51%-1.05B-64.51%-401.4M-0.46%-243.99M
Financing cash flow
Net issuance payments of debt 3.57%-168.75M-133.33%-175M57.14%-75M-133.33%-175M-152.17%-75M--143.75M----2,433.33%570M139.77%22.5M74.79%-56.58M
Cash dividends paid 0.00%-27.88M0.01%-27.88M0.01%-27.88M0.00%-27.89M0.01%-27.89M0.00%-27.89M0.01%-27.89M0.01%-27.89M0.01%-27.89M0.01%-27.9M
Net other fund-raising expenses 17.87%-386K28.68%-470K-5.61%-659K---624K----19.73%-423K26.91%-527K31.27%-721K-11.01%-1.05M4.55%-945K
Financing cash flow 3.12%-197.02M-96.39%-203.35M49.12%-103.54M-97.80%-203.51M-189.12%-102.89M506.26%115.44M-105.25%-28.42M8,502.75%541.39M92.46%-6.44M66.28%-85.42M
Net cash flow
Beginning cash position 15.72%87.08M-0.49%75.25M-10.53%75.62M-16.18%84.52M8.02%100.84M-1.93%93.35M11.32%95.19M25.75%85.51M-45.86%68M42.44%125.59M
Current changes in cash 303.19%47.71M3,272.12%11.83M95.81%-373K45.44%-8.9M-317.94%-16.31M507.46%7.49M-118.97%-1.84M-44.70%9.68M130.40%17.51M-253.90%-57.59M
Effect of exchange rate changes ----------------------0----------------
Cash adjustments other than cash changes ---1K----0.00%-1K---1K----200.00%1K---1K----0.00%-1K0.00%-1K
End cash Position 54.78%134.78M15.72%87.08M-0.49%75.25M-10.53%75.62M-16.18%84.52M8.02%100.84M-1.93%93.35M11.32%95.19M25.75%85.51M-45.86%68M
Free cash flow 85.84%337.91M-20.85%181.83M-36.77%229.73M22.02%363.33M199.95%297.76M-732.82%-297.92M113.11%47.08M-343.56%-359.23M369.78%147.5M-116.20%-54.67M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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