JP Stock MarketDetailed Quotes

7276 Koito Manufacturing

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  • 1712.0
  • +39.5+2.36%
20min DelayMarket Closed Apr 28 15:30 JST
527.01BMarket Cap10.94P/E (Static)

Koito Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-15.71%92.03B
-40.76%21.26B
-28.97%16.12B
-11.55%31.06B
53.38%109.19B
15.5B
102.19%35.89B
43.29%22.69B
58.45%35.11B
-7.89%71.19B
Net profit before non-cash adjustment
8.56%64.58B
69.10%26.62B
-58.96%7.67B
-40.02%11.29B
21.22%59.49B
--6.25B
-29.97%15.74B
39.37%18.68B
3,920.30%18.82B
-19.78%49.07B
Total adjustment of non-cash items
-42.79%24.33B
-124.80%-3B
5.46%10.9B
13.79%7.59B
11.25%42.54B
--13.42B
818.27%12.11B
-7.33%10.33B
-47.07%6.67B
44.91%38.23B
-Depreciation and amortization
-0.07%43.97B
-3.24%10.95B
-2.70%10.43B
5.42%10.58B
6.48%44B
--11.93B
3.73%11.32B
7.61%10.72B
9.80%10.04B
15.39%41.32B
-Reversal of impairment losses recognized in profit and loss
-61.53%262M
111.58%658M
----
----
11.82%681M
--235M
--311M
--135M
--0
--609M
-Share of associates
-98.04%7M
-50.00%1M
-98.72%3M
-96.88%4M
-47.66%358M
---7M
-98.99%2M
45.06%235M
-30.05%128M
4.27%684M
-Disposal profit
-118.79%-6.09B
-2,119.71%-4.2B
130.97%522M
203.07%706M
-193.57%-2.78B
---2.53B
101.77%208M
-33.53%226M
-109.29%-685M
-50.96%-948M
-Other non-cash items
-5,051.61%-13.82B
-3,913.19%-10.41B
94.19%-57M
-31.75%-3.7B
108.12%279M
--3.79B
125.85%273M
-242.59%-981M
40.32%-2.81B
63.65%-3.44B
Changes in working capital
-56.51%3.11B
-129.25%-2.35B
61.35%-2.45B
26.49%12.17B
144.43%7.16B
---4.17B
364.58%8.04B
27.42%-6.33B
5.99%9.62B
-56.90%-16.12B
-Change in receivables
-112.17%-1.46B
-86.39%1.62B
87.47%-1.49B
-3.10%15.79B
170.06%11.99B
---4.39B
178.10%11.94B
24.43%-11.85B
-9.78%16.29B
-337.17%-17.11B
-Change in inventory
-114.30%-812M
-203.93%-1.82B
-1,668.89%-2.39B
-67.79%594M
292.54%5.68B
--2.21B
355.83%1.76B
83.29%-135M
215.61%1.84B
71.06%-2.95B
-Change in payables
89.25%-1B
175.12%1.71B
-48.58%2B
-79.72%-9.22B
-724.62%-9.34B
---8.71B
14.94%623M
-45.73%3.88B
64.81%-5.13B
179.02%1.5B
-Change in accrued expense
13.76%2.15B
56.01%-1.57B
43.80%2.52B
25.68%93M
456.60%1.89B
--3.62B
-25.37%-3.56B
284.51%1.75B
-86.81%74M
57.46%-530M
-Provision for loans, leases and other losses
-21.33%-967M
-24.30%-4.73B
2.61%-3.59B
-0.12%3.44B
-302.28%-797M
--3.25B
0.00%-3.8B
-3,583.00%-3.68B
-0.55%3.44B
629.63%394M
-Changes in other current assets
330.56%5.21B
123.69%2.43B
-86.50%501M
121.37%1.48B
-187.52%-2.26B
---153M
299.08%1.09B
121.74%3.71B
-318.14%-6.9B
161.28%2.58B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
38.69%-336M
56.77%-67M
35.51%-89M
31.52%-113M
40.50%-548M
-90M
-38.39%-155M
61.24%-138M
46.95%-165M
-17.93%-921M
Interest received (cash flow from operating activities)
28.54%6.53B
17.15%1.78B
35.41%1.22B
35.34%2.07B
57.08%5.08B
1.14B
46.19%1.52B
104.09%898M
57.67%1.53B
24.58%3.23B
Tax refund paid
-6.05%-18.42B
16.23%-3.89B
18.74%-2.29B
-4.30%-8.91B
-22.67%-17.37B
-1.37B
-34.75%-4.65B
-16.98%-2.82B
-19.71%-8.54B
-5.72%-14.16B
Other operating cash inflow (outflow)
50,229.41%8.56B
862,500.00%8.62B
-97.37%1M
0.00%-1M
-95.94%17M
-19M
-100.53%-1M
38M
98.55%-1M
21,050.00%419M
Operating cash flow
-8.31%88.36B
-15.03%27.71B
-27.65%14.95B
-13.71%24.11B
61.26%96.37B
--15.16B
111.49%32.61B
53.00%20.67B
78.89%27.94B
-9.05%59.76B
Investing cash flow
Net PPE purchase and sale
-30.10%-48.29B
-41.20%-13.99B
-54.65%-12.9B
-22.22%-12.72B
6.83%-37.12B
---8.46B
-14.32%-9.91B
23.91%-8.34B
-30.29%-10.41B
-37.68%-39.83B
Net business purchase and sale
--495M
----
----
----
----
----
----
----
----
----
Net investment product transactions
168.76%10.2B
11.77%-6.92B
305.28%35.91B
-149.85%-20.28B
65.77%-14.83B
--18.62B
-27.40%-7.85B
-162.77%-17.5B
17.82%-8.12B
-94.04%-43.33B
Advance cash and loans provided to other parties
62.50%-3M
0.00%-1M
50.00%-1M
--0
99.86%-8M
---4M
99.98%-1M
---2M
---1M
-96,583.33%-5.8B
Repayment of advance payments to other parties and cash income from loans
0.00%5M
-33.33%2M
----
----
-99.91%5M
--1M
200.00%3M
----
----
116,000.00%5.81B
Net changes in other investments
-289.64%-3.4B
-550.32%-1.39B
758.50%2.29B
-71.14%449M
-84.55%1.8B
--278M
-97.41%308M
-1,488.00%-347M
785.46%1.56B
1,406.97%11.62B
Investing cash flow
18.26%-41B
-27.83%-22.29B
196.61%25.3B
-91.80%-32.55B
29.89%-50.16B
--10.44B
-100.23%-17.44B
-48.83%-26.19B
6.20%-16.97B
-37.18%-71.54B
Financing cash flow
Net issuance payments of debt
12.51%-8.66B
53.33%-3.62B
-137.96%-339M
30.67%-3.63B
-272.14%-9.9B
--2.2B
-107.62%-7.76B
114.53%893M
-2,663.73%-5.23B
-322.78%-2.66B
Net common stock issuance
-42.86%-50B
---15.53B
34.70%-16.16B
3.01%-9.94B
-3,499,900.00%-35B
--0
--0
---24.75B
---10.25B
0.00%-1M
Cash dividends paid
-31.60%-16.89B
-7.27%-7.67B
-79.48%-621M
-66.58%-7.99B
-47.77%-12.83B
---543M
-98.83%-7.15B
-5.49%-346M
-6.72%-4.8B
-0.01%-8.69B
Cash dividends for minorities
3.23%-1.38B
0.00%-3M
-45.04%-351M
14.63%-1B
-19.03%-1.43B
---5M
0.00%-3M
-12.56%-242M
-20.00%-1.18B
-20.04%-1.2B
Net other fund-raising expenses
-173.75%-1.42B
-54.07%-473M
-328.57%-210M
-301.82%-221M
29.72%-518M
---107M
---307M
---49M
---55M
-36,750.00%-737M
Financing cash flow
-31.29%-78.35B
-79.37%-27.3B
27.81%-17.68B
-5.93%-22.78B
-349.34%-59.68B
--1.54B
-107.43%-15.22B
-266.17%-24.49B
-308.06%-21.51B
-56.41%-13.28B
Net cash flow
Beginning cash position
-7.71%134.56B
16.49%124.26B
-23.58%104.3B
-7.71%134.56B
-14.02%145.8B
--105.88B
-30.17%106.67B
-16.40%136.48B
-14.02%145.8B
4.77%169.58B
Current changes in cash
-130.13%-30.98B
-40,433.33%-21.89B
175.20%22.57B
-196.18%-31.23B
46.28%-13.46B
--27.15B
91.43%-54M
-178.52%-30.01B
-36.11%-10.54B
-594.73%-25.06B
Effect of exchange rate changes
-204.05%-2.31B
273.23%1.28B
-1,334.12%-2.6B
-21.00%963M
74.57%2.22B
--1.53B
45.80%-736M
-30.82%211M
-13.30%1.22B
-52.12%1.27B
Cash adjustments other than cash changes
---1M
--1M
----
----
----
----
----
---2M
200.00%1M
--1M
End cash Position
-24.74%101.27B
-2.11%103.65B
16.49%124.26B
-23.58%104.3B
-7.71%134.56B
--134.56B
-29.78%105.88B
-30.17%106.67B
-16.40%136.48B
-14.02%145.8B
Free cash flow
-32.37%40.08B
-39.56%13.72B
-83.35%2.05B
-35.05%11.38B
197.35%59.26B
--6.7B
236.15%22.7B
346.40%12.33B
136.52%17.53B
-45.81%19.93B
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(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -15.71%92.03B-40.76%21.26B-28.97%16.12B-11.55%31.06B53.38%109.19B15.5B102.19%35.89B43.29%22.69B58.45%35.11B-7.89%71.19B
Net profit before non-cash adjustment 8.56%64.58B69.10%26.62B-58.96%7.67B-40.02%11.29B21.22%59.49B--6.25B-29.97%15.74B39.37%18.68B3,920.30%18.82B-19.78%49.07B
Total adjustment of non-cash items -42.79%24.33B-124.80%-3B5.46%10.9B13.79%7.59B11.25%42.54B--13.42B818.27%12.11B-7.33%10.33B-47.07%6.67B44.91%38.23B
-Depreciation and amortization -0.07%43.97B-3.24%10.95B-2.70%10.43B5.42%10.58B6.48%44B--11.93B3.73%11.32B7.61%10.72B9.80%10.04B15.39%41.32B
-Reversal of impairment losses recognized in profit and loss -61.53%262M111.58%658M--------11.82%681M--235M--311M--135M--0--609M
-Share of associates -98.04%7M-50.00%1M-98.72%3M-96.88%4M-47.66%358M---7M-98.99%2M45.06%235M-30.05%128M4.27%684M
-Disposal profit -118.79%-6.09B-2,119.71%-4.2B130.97%522M203.07%706M-193.57%-2.78B---2.53B101.77%208M-33.53%226M-109.29%-685M-50.96%-948M
-Other non-cash items -5,051.61%-13.82B-3,913.19%-10.41B94.19%-57M-31.75%-3.7B108.12%279M--3.79B125.85%273M-242.59%-981M40.32%-2.81B63.65%-3.44B
Changes in working capital -56.51%3.11B-129.25%-2.35B61.35%-2.45B26.49%12.17B144.43%7.16B---4.17B364.58%8.04B27.42%-6.33B5.99%9.62B-56.90%-16.12B
-Change in receivables -112.17%-1.46B-86.39%1.62B87.47%-1.49B-3.10%15.79B170.06%11.99B---4.39B178.10%11.94B24.43%-11.85B-9.78%16.29B-337.17%-17.11B
-Change in inventory -114.30%-812M-203.93%-1.82B-1,668.89%-2.39B-67.79%594M292.54%5.68B--2.21B355.83%1.76B83.29%-135M215.61%1.84B71.06%-2.95B
-Change in payables 89.25%-1B175.12%1.71B-48.58%2B-79.72%-9.22B-724.62%-9.34B---8.71B14.94%623M-45.73%3.88B64.81%-5.13B179.02%1.5B
-Change in accrued expense 13.76%2.15B56.01%-1.57B43.80%2.52B25.68%93M456.60%1.89B--3.62B-25.37%-3.56B284.51%1.75B-86.81%74M57.46%-530M
-Provision for loans, leases and other losses -21.33%-967M-24.30%-4.73B2.61%-3.59B-0.12%3.44B-302.28%-797M--3.25B0.00%-3.8B-3,583.00%-3.68B-0.55%3.44B629.63%394M
-Changes in other current assets 330.56%5.21B123.69%2.43B-86.50%501M121.37%1.48B-187.52%-2.26B---153M299.08%1.09B121.74%3.71B-318.14%-6.9B161.28%2.58B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 38.69%-336M56.77%-67M35.51%-89M31.52%-113M40.50%-548M-90M-38.39%-155M61.24%-138M46.95%-165M-17.93%-921M
Interest received (cash flow from operating activities) 28.54%6.53B17.15%1.78B35.41%1.22B35.34%2.07B57.08%5.08B1.14B46.19%1.52B104.09%898M57.67%1.53B24.58%3.23B
Tax refund paid -6.05%-18.42B16.23%-3.89B18.74%-2.29B-4.30%-8.91B-22.67%-17.37B-1.37B-34.75%-4.65B-16.98%-2.82B-19.71%-8.54B-5.72%-14.16B
Other operating cash inflow (outflow) 50,229.41%8.56B862,500.00%8.62B-97.37%1M0.00%-1M-95.94%17M-19M-100.53%-1M38M98.55%-1M21,050.00%419M
Operating cash flow -8.31%88.36B-15.03%27.71B-27.65%14.95B-13.71%24.11B61.26%96.37B--15.16B111.49%32.61B53.00%20.67B78.89%27.94B-9.05%59.76B
Investing cash flow
Net PPE purchase and sale -30.10%-48.29B-41.20%-13.99B-54.65%-12.9B-22.22%-12.72B6.83%-37.12B---8.46B-14.32%-9.91B23.91%-8.34B-30.29%-10.41B-37.68%-39.83B
Net business purchase and sale --495M------------------------------------
Net investment product transactions 168.76%10.2B11.77%-6.92B305.28%35.91B-149.85%-20.28B65.77%-14.83B--18.62B-27.40%-7.85B-162.77%-17.5B17.82%-8.12B-94.04%-43.33B
Advance cash and loans provided to other parties 62.50%-3M0.00%-1M50.00%-1M--099.86%-8M---4M99.98%-1M---2M---1M-96,583.33%-5.8B
Repayment of advance payments to other parties and cash income from loans 0.00%5M-33.33%2M---------99.91%5M--1M200.00%3M--------116,000.00%5.81B
Net changes in other investments -289.64%-3.4B-550.32%-1.39B758.50%2.29B-71.14%449M-84.55%1.8B--278M-97.41%308M-1,488.00%-347M785.46%1.56B1,406.97%11.62B
Investing cash flow 18.26%-41B-27.83%-22.29B196.61%25.3B-91.80%-32.55B29.89%-50.16B--10.44B-100.23%-17.44B-48.83%-26.19B6.20%-16.97B-37.18%-71.54B
Financing cash flow
Net issuance payments of debt 12.51%-8.66B53.33%-3.62B-137.96%-339M30.67%-3.63B-272.14%-9.9B--2.2B-107.62%-7.76B114.53%893M-2,663.73%-5.23B-322.78%-2.66B
Net common stock issuance -42.86%-50B---15.53B34.70%-16.16B3.01%-9.94B-3,499,900.00%-35B--0--0---24.75B---10.25B0.00%-1M
Cash dividends paid -31.60%-16.89B-7.27%-7.67B-79.48%-621M-66.58%-7.99B-47.77%-12.83B---543M-98.83%-7.15B-5.49%-346M-6.72%-4.8B-0.01%-8.69B
Cash dividends for minorities 3.23%-1.38B0.00%-3M-45.04%-351M14.63%-1B-19.03%-1.43B---5M0.00%-3M-12.56%-242M-20.00%-1.18B-20.04%-1.2B
Net other fund-raising expenses -173.75%-1.42B-54.07%-473M-328.57%-210M-301.82%-221M29.72%-518M---107M---307M---49M---55M-36,750.00%-737M
Financing cash flow -31.29%-78.35B-79.37%-27.3B27.81%-17.68B-5.93%-22.78B-349.34%-59.68B--1.54B-107.43%-15.22B-266.17%-24.49B-308.06%-21.51B-56.41%-13.28B
Net cash flow
Beginning cash position -7.71%134.56B16.49%124.26B-23.58%104.3B-7.71%134.56B-14.02%145.8B--105.88B-30.17%106.67B-16.40%136.48B-14.02%145.8B4.77%169.58B
Current changes in cash -130.13%-30.98B-40,433.33%-21.89B175.20%22.57B-196.18%-31.23B46.28%-13.46B--27.15B91.43%-54M-178.52%-30.01B-36.11%-10.54B-594.73%-25.06B
Effect of exchange rate changes -204.05%-2.31B273.23%1.28B-1,334.12%-2.6B-21.00%963M74.57%2.22B--1.53B45.80%-736M-30.82%211M-13.30%1.22B-52.12%1.27B
Cash adjustments other than cash changes ---1M--1M-----------------------2M200.00%1M--1M
End cash Position -24.74%101.27B-2.11%103.65B16.49%124.26B-23.58%104.3B-7.71%134.56B--134.56B-29.78%105.88B-30.17%106.67B-16.40%136.48B-14.02%145.8B
Free cash flow -32.37%40.08B-39.56%13.72B-83.35%2.05B-35.05%11.38B197.35%59.26B--6.7B236.15%22.7B346.40%12.33B136.52%17.53B-45.81%19.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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