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JP Stock MarketDetailed Quotes
4013 Kinjiro
- 664
- +34+5.40%
20min DelayMarket Closed Apr 28 15:30 JST
13.84BMarket Cap28.14P/E (Static)
664High642Low105.40KVolume650Open630Pre Close68.84MTurnover69852wk High2.20%Turnover Ratio20.84MShares27452wk Low23.6EPS TTM3.18BFloat Cap2800Historical High28.14P/E (Static)4.78MShs Float274Historical Low23.6EPS LYR3.49%Amplitude9.00Dividend TTM1.39P/B100Lot Size1.28%Div YieldTTM
Kinjiro Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | -17.70%1.38B | 266.34%1.68B | 18.87%458.49M | -53.73%385.7M | 17.96%833.59M | 99.39%706.7M | 354.43M |
| Net profit before non-cash adjustment | 24.70%702.89M | 28.95%563.64M | 79.01%437.11M | -52.25%244.19M | 10.61%511.38M | 42.74%462.31M | --323.88M |
| Total adjustment of non-cash items | 28.03%882.27M | 119.07%689.09M | 79.29%314.56M | -38.11%175.45M | 4.84%283.48M | 79.66%270.39M | --150.5M |
| -Depreciation and amortization | 36.33%867.42M | 81.99%636.28M | 87.31%349.63M | -3.93%186.66M | -22.73%194.3M | 53.56%251.47M | --163.76M |
| -Disposal profit | --30.36M | --0 | ---- | ---43K | ---- | ---2.51M | --0 |
| -Other non-cash items | -129.35%-15.5M | 250.60%52.81M | -214.03%-35.07M | -112.52%-11.17M | 316.20%89.18M | 261.56%21.43M | ---13.26M |
| Changes in working capital | -147.52%-202.85M | 245.61%426.9M | -763.89%-293.18M | -187.62%-33.94M | 248.98%38.73M | 78.32%-26M | ---119.95M |
| -Change in receivables | -139.54%-95.07M | 175.27%240.46M | -1,927.11%-319.45M | 48.43%-15.76M | -21.14%-30.56M | 85.56%-25.23M | ---174.7M |
| -Change in inventory | 126.40%15.9M | 126.23%7.02M | -242.77%-26.78M | -19.53%18.76M | 215.44%23.31M | -125.79%-20.19M | ---8.94M |
| -Change in payables | -184.15%-141.4M | 97.56%168.04M | 379.61%85.06M | -249.87%-30.42M | 2,643.48%20.3M | -101.70%-798K | --47.06M |
| -Provision for loans, leases and other losses | 55.78%17.72M | 135.54%11.37M | -391.25%-32.01M | -125.36%-6.52M | 27.06%25.69M | 21.55%20.22M | --16.63M |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | 25.48%-11.08M | -953.26%-14.87M | -422.96%-1.41M | 17.43%-270K | 27.33%-327K | -40.19%-450K | -321K |
| Interest received (cash flow from operating activities) | -40.29%830K | 1,378.72%1.39M | -23.58%94K | 38.20%123K | -3.26%89K | -17.86%92K | 112K |
| Tax refund paid | -8.41%-216.24M | -326.23%-199.46M | 77.33%-46.8M | -40.72%-206.42M | 8.62%-146.69M | -2,236.24%-160.52M | 7.51M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | -1K | 0 |
| Operating cash flow | -21.20%1.16B | 257.40%1.47B | 129.09%410.38M | -73.91%179.13M | 25.80%686.67M | 50.89%545.82M | --361.74M |
| Investing cash flow | |||||||
| Net PPE purchase and sale | 43.58%-215.8M | 92.73%-382.48M | -1,395.71%-5.26B | -253.80%-351.56M | 12.89%-99.37M | -141.86%-114.08M | ---47.17M |
| Net intangibles purchase and sale | -6.06%-729.63M | -49.45%-687.91M | -118.56%-460.3M | -61.82%-210.61M | -3.48%-130.15M | 41.18%-125.77M | ---213.8M |
| Net investment product transactions | ---- | ---- | -4,469.89%-76.91M | --1.76M | ---- | ---- | ---- |
| Net changes in other investments | -119.92%-12.19M | -11.31%61.21M | 354.86%69.02M | -120.29%-27.08M | 395.30%133.46M | -9.99%-45.19M | ---41.09M |
| Investing cash flow | 5.11%-957.61M | 82.38%-1.01B | -874.74%-5.73B | -511.61%-587.49M | 66.30%-96.06M | 5.63%-285.04M | ---302.05M |
| Financing cash flow | |||||||
| Net issuance payments of debt | 1.86%-308.99M | -111.81%-314.86M | 58,144.25%2.67B | -2.25%-4.59M | 94.87%-4.49M | -229.30%-87.5M | --67.67M |
| Net common stock issuance | -9.23%37.91M | 116.94%41.76M | 75.34%-246.57M | -112.56%-999.95M | --7.96B | ---- | ---- |
| Cash dividends paid | -0.05%-168.57M | -0.09%-168.49M | 19.22%-168.34M | -872.24%-208.4M | 0.00%-21.44M | -50.00%-21.44M | ---14.29M |
| Net other fund-raising expenses | --1K | ---- | ---1K | ---- | ---- | ---- | ---- |
| Financing cash flow | 0.44%-439.66M | -119.62%-441.59M | 285.54%2.25B | -115.29%-1.21B | 7,384.65%7.94B | -304.08%-108.93M | --53.38M |
| Net cash flow | |||||||
| Beginning cash position | 0.33%4.47B | -40.83%4.45B | -17.75%7.53B | 1,361.13%9.15B | 32.65%626.46M | 31.72%472.26M | --358.53M |
| Current changes in cash | -1,615.16%-241.46M | 100.52%15.94M | -89.08%-3.07B | -119.02%-1.62B | 5,514.55%8.53B | 34.31%151.85M | --113.06M |
| Effect of exchange rate changes | 379.04%3.59M | 84.80%-1.29M | -143.70%-8.47M | -435.85%-3.48M | -55.98%1.04M | 253.53%2.35M | --665K |
| Cash adjustments other than cash changes | ---- | ---1K | ---- | -200.00%-1K | --1K | ---- | ---- |
| End cash Position | -5.32%4.23B | 0.33%4.47B | -40.83%4.45B | -17.75%7.53B | 1,361.13%9.15B | 32.65%626.46M | --472.26M |
| Free cash flow | -46.91%210.4M | 107.47%396.31M | -1,285.83%-5.31B | -183.79%-383.03M | 51.14%457.15M | 200.14%302.47M | --100.78M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |