JP Stock MarketDetailed Quotes

4013 Kinjiro

Watchlist
  • 664
  • +34+5.40%
20min DelayMarket Closed Apr 28 15:30 JST
13.84BMarket Cap28.14P/E (Static)

Kinjiro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.32%4.23B
-5.78%4.18B
-5.71%4.08B
-2.31%4.47B
-2.31%4.47B
-39.65%4.54B
-40.87%4.44B
-41.51%4.33B
-40.02%4.57B
-40.02%4.57B
-Cash and cash equivalents
-5.32%4.23B
-5.78%4.18B
-5.71%4.08B
-2.31%4.47B
-2.31%4.47B
-39.65%4.54B
-40.87%4.44B
-41.51%4.33B
-40.02%4.57B
-40.02%4.57B
Receivables
18.45%830.91M
15.84%744M
-1.09%689.91M
1.03%701.47M
1.03%701.47M
7.22%629.8M
10.20%642.24M
17.11%697.5M
18.02%694.35M
18.02%694.35M
-Accounts receivable
18.45%830.91M
15.84%744M
-1.09%689.91M
1.03%701.47M
1.03%701.47M
7.22%629.8M
10.20%642.24M
17.11%697.5M
18.02%694.35M
18.02%694.35M
-Gross accounts receivable
18.45%830.91M
15.84%744M
-1.09%689.91M
1.03%701.47M
1.03%701.47M
7.22%629.8M
10.20%642.24M
17.11%697.5M
18.02%694.35M
18.02%694.35M
Inventory
-22.79%51.6M
-19.29%58.26M
-5.99%64.28M
-9.72%66.83M
-9.72%66.83M
5.62%73.66M
19.51%72.19M
34.34%68.37M
52.57%74.02M
52.57%74.02M
Other current assets
17.11%112.6M
9.80%106.05M
-22.13%127.9M
-70.53%96.15M
-70.53%96.15M
13.94%108.42M
3.79%96.59M
28.91%164.26M
201.48%326.25M
201.48%326.25M
Total current assets
-2.01%5.23B
-3.03%5.09B
-5.62%4.96B
-5.92%5.33B
-5.92%5.33B
-35.32%5.35B
-36.31%5.25B
-35.67%5.26B
-32.29%5.67B
-32.29%5.67B
Non current assets
Net PPE
-1.66%6.02B
-0.82%5.79B
-0.56%5.87B
2.22%6.12B
2.22%6.12B
888.53%5.84B
859.15%5.84B
823.30%5.9B
623.45%5.99B
623.45%5.99B
-Gross PP&E
3.22%7.16B
-0.82%5.79B
--5.87B
4.97%6.94B
4.97%6.94B
--5.84B
--5.84B
----
400.75%6.61B
400.75%6.61B
-Accumulated depreciation
-39.52%-1.15B
----
----
-31.32%-822.28M
-31.32%-822.28M
----
----
----
-27.02%-626.17M
-27.02%-626.17M
Total investment
6.46%50.99M
-1.37%58.64M
-14.66%57.83M
-29.33%47.89M
-29.33%47.89M
--59.78M
--59.46M
--67.77M
--67.77M
--67.77M
-Financial asset investment
6.46%50.99M
-1.37%58.64M
-14.66%57.83M
-29.33%47.89M
-29.33%47.89M
--59.78M
--59.46M
--67.77M
--67.77M
--67.77M
-Including:Available-for-sale securities
6.46%50.99M
-1.37%58.64M
-14.66%57.83M
-29.33%47.89M
-29.33%47.89M
--59.78M
--59.46M
--67.77M
--67.77M
--67.77M
Goodwill and other intangible assets
17.84%1.27B
23.03%1.18B
26.61%1.12B
46.44%1.08B
46.44%1.08B
49.00%1.05B
49.89%962.23M
59.09%888.28M
51.90%737.31M
51.90%737.31M
-Other intangible assets
17.84%1.27B
23.03%1.18B
26.61%1.12B
46.44%1.08B
46.44%1.08B
49.00%1.05B
49.89%962.23M
59.09%888.28M
51.90%737.31M
51.90%737.31M
Deferred tax assets-non current
15.37%104.11M
----
----
14.29%90.24M
14.29%90.24M
----
----
----
43.65%78.96M
43.65%78.96M
Other non current assets
22.35%144.25M
-7.75%394.96M
-9.92%379.13M
2.82%117.89M
2.82%117.89M
40.95%374.37M
61.49%428.12M
51.45%420.89M
199.62%114.66M
199.62%114.66M
Total non current assets
1.80%7.59B
1.92%7.43B
2.09%7.43B
6.73%7.45B
6.73%7.45B
369.01%7.32B
380.82%7.29B
393.27%7.28B
396.74%6.98B
396.74%6.98B
Total assets
0.21%12.81B
-0.15%12.52B
-1.15%12.39B
1.06%12.79B
1.06%12.79B
28.86%12.68B
28.48%12.54B
29.89%12.54B
29.40%12.65B
29.40%12.65B
Liabilities
Current liabilities
Financial liabilities
-3.32%260.65M
0.00%269.59M
0.00%269.59M
0.00%269.59M
0.00%269.59M
942.47%269.59M
739.59%269.59M
602.81%269.59M
218.64%269.59M
218.64%269.59M
-Current debt and capital lease obligation
-3.32%260.65M
0.00%269.59M
0.00%269.59M
0.00%269.59M
0.00%269.59M
942.47%269.59M
739.59%269.59M
602.81%269.59M
218.64%269.59M
218.64%269.59M
-Including:Current debt
-3.32%260.65M
0.00%269.59M
0.00%269.59M
0.00%269.59M
0.00%269.59M
942.47%269.59M
739.59%269.59M
602.81%269.59M
218.64%269.59M
218.64%269.59M
Payables
17.58%396.49M
-12.19%167.38M
-21.87%98.62M
-1.97%337.22M
-1.97%337.22M
-6.78%129.89M
30.87%190.63M
12.41%126.23M
49.84%344.01M
49.84%344.01M
-accounts payable
20.75%58.87M
-17.96%39.24M
-29.80%40.6M
-32.91%48.76M
-32.91%48.76M
-38.31%37.91M
-15.29%47.83M
-7.57%57.84M
11.06%72.68M
11.06%72.68M
-Total tax payable
32.98%201.06M
-10.26%128.14M
-15.16%58.02M
-2.55%151.2M
-2.55%151.2M
18.08%91.99M
60.09%142.79M
37.54%68.39M
326.28%155.15M
326.28%155.15M
-Other payable
-0.51%136.56M
----
----
18.14%137.26M
18.14%137.26M
----
----
----
-9.05%116.18M
-9.05%116.18M
Current provisions
----
----
----
----
----
----
--19M
77.07%19M
--49M
--49M
Pension and other retirement benefit plans
6.01%5.11M
106.86%5.37M
15.65%88.22M
--4.82M
--4.82M
14.67%80.72M
--2.6M
14.51%76.28M
--0
--0
Accrued and deferred income
17.30%281.77M
10.60%289.86M
5.72%232.77M
5.16%240.21M
5.16%240.21M
10.48%249.23M
9.51%262.08M
9.25%220.17M
7.32%228.43M
7.32%228.43M
Other current liabilities
-36.45%256.1M
0.22%338.51M
-20.06%315.98M
117.13%402.97M
117.13%402.97M
81.00%448.02M
15.79%337.75M
71.44%395.25M
12.34%185.59M
12.34%185.59M
Current liabilities
-4.36%1.2B
-1.01%1.07B
-9.16%1.01B
16.55%1.25B
16.55%1.25B
66.14%1.18B
52.61%1.08B
67.63%1.11B
55.52%1.08B
55.52%1.08B
Non current liabilities
Non current financial liabilities
-13.54%1.92B
-13.17%2.05B
-12.78%2.15B
-12.44%2.22B
-12.44%2.22B
6,434.70%2.3B
5,803.57%2.36B
5,379.83%2.46B
4,976.44%2.53B
4,976.44%2.53B
-Long term debt and capital lease obligation
-13.54%1.92B
-13.17%2.05B
-12.78%2.15B
-12.44%2.22B
-12.44%2.22B
6,434.70%2.3B
5,803.57%2.36B
5,379.83%2.46B
4,976.44%2.53B
4,976.44%2.53B
-Including:Long term debt
-13.54%1.92B
-13.17%2.05B
-12.78%2.15B
-12.44%2.22B
-12.44%2.22B
6,434.70%2.3B
5,803.57%2.36B
5,379.83%2.46B
4,976.44%2.53B
4,976.44%2.53B
Long term provisions
-0.29%47.67M
263.38%47.52M
251.84%45.97M
266.18%47.81M
266.18%47.81M
224.25%47.73M
-10.88%13.08M
-10.65%13.07M
-24.42%13.06M
-24.42%13.06M
Long term pension and other post-retirement benefit plans
13.23%156.48M
7.30%147.26M
6.95%143.14M
5.97%138.19M
5.97%138.19M
1.45%135.19M
6.36%137.24M
7.18%133.84M
-20.90%130.41M
-20.90%130.41M
Other non current liabilities
-7.98%124.41M
-7.72%128.88M
-7.69%130.98M
-8.39%135.2M
-8.39%135.2M
203.06%137.43M
207.98%139.67M
212.91%141.9M
7,379,100.00%147.58M
7,379,100.00%147.58M
Total non current liabilities
-11.54%2.24B
-10.46%2.38B
-10.31%2.47B
-10.09%2.54B
-10.09%2.54B
1,045.40%2.62B
1,058.50%2.65B
1,097.49%2.75B
1,116.16%2.82B
1,116.16%2.82B
Total liabilities
-9.16%3.44B
-7.72%3.45B
-9.98%3.47B
-2.73%3.79B
-2.73%3.79B
304.88%3.79B
298.31%3.74B
333.57%3.86B
321.74%3.9B
321.74%3.9B
Shareholders'equity
Share capital
0.00%4.1B
0.00%4.1B
0.00%4.1B
0.00%4.1B
0.00%4.1B
0.00%4.1B
0.00%4.1B
0.00%4.1B
0.00%4.1B
0.00%4.1B
-common stock
0.00%4.1B
0.00%4.1B
0.00%4.1B
0.00%4.1B
0.00%4.1B
0.00%4.1B
0.00%4.1B
0.00%4.1B
0.00%4.1B
0.00%4.1B
Additional paid-in capital
0.00%4.06B
0.00%4.06B
0.00%4.06B
0.00%4.06B
0.00%4.06B
0.00%4.06B
0.00%4.06B
0.00%4.06B
0.00%4.06B
0.00%4.06B
Retained earnings
14.09%2.3B
10.55%2.03B
10.91%1.93B
10.92%2.02B
10.92%2.02B
11.36%1.91B
12.18%1.84B
8.93%1.74B
7.49%1.82B
7.49%1.82B
Less: Treasury stock
-6.38%1.1B
-5.99%1.12B
-4.55%1.17B
-4.40%1.18B
-4.40%1.18B
20.74%1.19B
21.22%1.19B
22.48%1.22B
23.01%1.23B
23.01%1.23B
Other reserves
645.26%12.76M
858.41%4.45M
-87.21%672K
-123.66%-2.34M
-123.66%-2.34M
-56.90%6.47M
-95.39%464K
-22.89%5.25M
74.65%9.89M
74.65%9.89M
Total stockholders'equity
4.16%9.37B
3.06%9.07B
2.78%8.92B
2.75%9B
2.75%9B
-0.20%8.88B
-0.21%8.8B
-0.95%8.68B
-1.12%8.76B
-1.12%8.76B
Total equity
4.16%9.37B
3.06%9.07B
2.78%8.92B
2.75%9B
2.75%9B
-0.20%8.88B
-0.21%8.8B
-0.95%8.68B
-1.12%8.76B
-1.12%8.76B
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)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.32%4.23B-5.78%4.18B-5.71%4.08B-2.31%4.47B-2.31%4.47B-39.65%4.54B-40.87%4.44B-41.51%4.33B-40.02%4.57B-40.02%4.57B
-Cash and cash equivalents -5.32%4.23B-5.78%4.18B-5.71%4.08B-2.31%4.47B-2.31%4.47B-39.65%4.54B-40.87%4.44B-41.51%4.33B-40.02%4.57B-40.02%4.57B
Receivables 18.45%830.91M15.84%744M-1.09%689.91M1.03%701.47M1.03%701.47M7.22%629.8M10.20%642.24M17.11%697.5M18.02%694.35M18.02%694.35M
-Accounts receivable 18.45%830.91M15.84%744M-1.09%689.91M1.03%701.47M1.03%701.47M7.22%629.8M10.20%642.24M17.11%697.5M18.02%694.35M18.02%694.35M
-Gross accounts receivable 18.45%830.91M15.84%744M-1.09%689.91M1.03%701.47M1.03%701.47M7.22%629.8M10.20%642.24M17.11%697.5M18.02%694.35M18.02%694.35M
Inventory -22.79%51.6M-19.29%58.26M-5.99%64.28M-9.72%66.83M-9.72%66.83M5.62%73.66M19.51%72.19M34.34%68.37M52.57%74.02M52.57%74.02M
Other current assets 17.11%112.6M9.80%106.05M-22.13%127.9M-70.53%96.15M-70.53%96.15M13.94%108.42M3.79%96.59M28.91%164.26M201.48%326.25M201.48%326.25M
Total current assets -2.01%5.23B-3.03%5.09B-5.62%4.96B-5.92%5.33B-5.92%5.33B-35.32%5.35B-36.31%5.25B-35.67%5.26B-32.29%5.67B-32.29%5.67B
Non current assets
Net PPE -1.66%6.02B-0.82%5.79B-0.56%5.87B2.22%6.12B2.22%6.12B888.53%5.84B859.15%5.84B823.30%5.9B623.45%5.99B623.45%5.99B
-Gross PP&E 3.22%7.16B-0.82%5.79B--5.87B4.97%6.94B4.97%6.94B--5.84B--5.84B----400.75%6.61B400.75%6.61B
-Accumulated depreciation -39.52%-1.15B---------31.32%-822.28M-31.32%-822.28M-------------27.02%-626.17M-27.02%-626.17M
Total investment 6.46%50.99M-1.37%58.64M-14.66%57.83M-29.33%47.89M-29.33%47.89M--59.78M--59.46M--67.77M--67.77M--67.77M
-Financial asset investment 6.46%50.99M-1.37%58.64M-14.66%57.83M-29.33%47.89M-29.33%47.89M--59.78M--59.46M--67.77M--67.77M--67.77M
-Including:Available-for-sale securities 6.46%50.99M-1.37%58.64M-14.66%57.83M-29.33%47.89M-29.33%47.89M--59.78M--59.46M--67.77M--67.77M--67.77M
Goodwill and other intangible assets 17.84%1.27B23.03%1.18B26.61%1.12B46.44%1.08B46.44%1.08B49.00%1.05B49.89%962.23M59.09%888.28M51.90%737.31M51.90%737.31M
-Other intangible assets 17.84%1.27B23.03%1.18B26.61%1.12B46.44%1.08B46.44%1.08B49.00%1.05B49.89%962.23M59.09%888.28M51.90%737.31M51.90%737.31M
Deferred tax assets-non current 15.37%104.11M--------14.29%90.24M14.29%90.24M------------43.65%78.96M43.65%78.96M
Other non current assets 22.35%144.25M-7.75%394.96M-9.92%379.13M2.82%117.89M2.82%117.89M40.95%374.37M61.49%428.12M51.45%420.89M199.62%114.66M199.62%114.66M
Total non current assets 1.80%7.59B1.92%7.43B2.09%7.43B6.73%7.45B6.73%7.45B369.01%7.32B380.82%7.29B393.27%7.28B396.74%6.98B396.74%6.98B
Total assets 0.21%12.81B-0.15%12.52B-1.15%12.39B1.06%12.79B1.06%12.79B28.86%12.68B28.48%12.54B29.89%12.54B29.40%12.65B29.40%12.65B
Liabilities
Current liabilities
Financial liabilities -3.32%260.65M0.00%269.59M0.00%269.59M0.00%269.59M0.00%269.59M942.47%269.59M739.59%269.59M602.81%269.59M218.64%269.59M218.64%269.59M
-Current debt and capital lease obligation -3.32%260.65M0.00%269.59M0.00%269.59M0.00%269.59M0.00%269.59M942.47%269.59M739.59%269.59M602.81%269.59M218.64%269.59M218.64%269.59M
-Including:Current debt -3.32%260.65M0.00%269.59M0.00%269.59M0.00%269.59M0.00%269.59M942.47%269.59M739.59%269.59M602.81%269.59M218.64%269.59M218.64%269.59M
Payables 17.58%396.49M-12.19%167.38M-21.87%98.62M-1.97%337.22M-1.97%337.22M-6.78%129.89M30.87%190.63M12.41%126.23M49.84%344.01M49.84%344.01M
-accounts payable 20.75%58.87M-17.96%39.24M-29.80%40.6M-32.91%48.76M-32.91%48.76M-38.31%37.91M-15.29%47.83M-7.57%57.84M11.06%72.68M11.06%72.68M
-Total tax payable 32.98%201.06M-10.26%128.14M-15.16%58.02M-2.55%151.2M-2.55%151.2M18.08%91.99M60.09%142.79M37.54%68.39M326.28%155.15M326.28%155.15M
-Other payable -0.51%136.56M--------18.14%137.26M18.14%137.26M-------------9.05%116.18M-9.05%116.18M
Current provisions --------------------------19M77.07%19M--49M--49M
Pension and other retirement benefit plans 6.01%5.11M106.86%5.37M15.65%88.22M--4.82M--4.82M14.67%80.72M--2.6M14.51%76.28M--0--0
Accrued and deferred income 17.30%281.77M10.60%289.86M5.72%232.77M5.16%240.21M5.16%240.21M10.48%249.23M9.51%262.08M9.25%220.17M7.32%228.43M7.32%228.43M
Other current liabilities -36.45%256.1M0.22%338.51M-20.06%315.98M117.13%402.97M117.13%402.97M81.00%448.02M15.79%337.75M71.44%395.25M12.34%185.59M12.34%185.59M
Current liabilities -4.36%1.2B-1.01%1.07B-9.16%1.01B16.55%1.25B16.55%1.25B66.14%1.18B52.61%1.08B67.63%1.11B55.52%1.08B55.52%1.08B
Non current liabilities
Non current financial liabilities -13.54%1.92B-13.17%2.05B-12.78%2.15B-12.44%2.22B-12.44%2.22B6,434.70%2.3B5,803.57%2.36B5,379.83%2.46B4,976.44%2.53B4,976.44%2.53B
-Long term debt and capital lease obligation -13.54%1.92B-13.17%2.05B-12.78%2.15B-12.44%2.22B-12.44%2.22B6,434.70%2.3B5,803.57%2.36B5,379.83%2.46B4,976.44%2.53B4,976.44%2.53B
-Including:Long term debt -13.54%1.92B-13.17%2.05B-12.78%2.15B-12.44%2.22B-12.44%2.22B6,434.70%2.3B5,803.57%2.36B5,379.83%2.46B4,976.44%2.53B4,976.44%2.53B
Long term provisions -0.29%47.67M263.38%47.52M251.84%45.97M266.18%47.81M266.18%47.81M224.25%47.73M-10.88%13.08M-10.65%13.07M-24.42%13.06M-24.42%13.06M
Long term pension and other post-retirement benefit plans 13.23%156.48M7.30%147.26M6.95%143.14M5.97%138.19M5.97%138.19M1.45%135.19M6.36%137.24M7.18%133.84M-20.90%130.41M-20.90%130.41M
Other non current liabilities -7.98%124.41M-7.72%128.88M-7.69%130.98M-8.39%135.2M-8.39%135.2M203.06%137.43M207.98%139.67M212.91%141.9M7,379,100.00%147.58M7,379,100.00%147.58M
Total non current liabilities -11.54%2.24B-10.46%2.38B-10.31%2.47B-10.09%2.54B-10.09%2.54B1,045.40%2.62B1,058.50%2.65B1,097.49%2.75B1,116.16%2.82B1,116.16%2.82B
Total liabilities -9.16%3.44B-7.72%3.45B-9.98%3.47B-2.73%3.79B-2.73%3.79B304.88%3.79B298.31%3.74B333.57%3.86B321.74%3.9B321.74%3.9B
Shareholders'equity
Share capital 0.00%4.1B0.00%4.1B0.00%4.1B0.00%4.1B0.00%4.1B0.00%4.1B0.00%4.1B0.00%4.1B0.00%4.1B0.00%4.1B
-common stock 0.00%4.1B0.00%4.1B0.00%4.1B0.00%4.1B0.00%4.1B0.00%4.1B0.00%4.1B0.00%4.1B0.00%4.1B0.00%4.1B
Additional paid-in capital 0.00%4.06B0.00%4.06B0.00%4.06B0.00%4.06B0.00%4.06B0.00%4.06B0.00%4.06B0.00%4.06B0.00%4.06B0.00%4.06B
Retained earnings 14.09%2.3B10.55%2.03B10.91%1.93B10.92%2.02B10.92%2.02B11.36%1.91B12.18%1.84B8.93%1.74B7.49%1.82B7.49%1.82B
Less: Treasury stock -6.38%1.1B-5.99%1.12B-4.55%1.17B-4.40%1.18B-4.40%1.18B20.74%1.19B21.22%1.19B22.48%1.22B23.01%1.23B23.01%1.23B
Other reserves 645.26%12.76M858.41%4.45M-87.21%672K-123.66%-2.34M-123.66%-2.34M-56.90%6.47M-95.39%464K-22.89%5.25M74.65%9.89M74.65%9.89M
Total stockholders'equity 4.16%9.37B3.06%9.07B2.78%8.92B2.75%9B2.75%9B-0.20%8.88B-0.21%8.8B-0.95%8.68B-1.12%8.76B-1.12%8.76B
Total equity 4.16%9.37B3.06%9.07B2.78%8.92B2.75%9B2.75%9B-0.20%8.88B-0.21%8.8B-0.95%8.68B-1.12%8.76B-1.12%8.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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