JP Stock MarketDetailed Quotes

9685 Kycom Holdings

Watchlist
  • 593
  • -82-12.15%
20min DelayMarket Closed Apr 4 15:30 JST
3.03BMarket Cap7.18P/E (Static)

Kycom Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 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
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.75%2.12B
16.26%2.15B
16.26%2.15B
11.63%2.04B
7.40%2.08B
3.31%2.05B
21.82%1.85B
21.82%1.85B
25.26%1.83B
36.35%1.94B
-Cash and cash equivalents
1.75%2.12B
16.24%2.15B
16.24%2.15B
11.63%2.04B
7.40%2.08B
3.31%2.05B
21.84%1.85B
21.84%1.85B
25.26%1.83B
36.35%1.94B
-Short term investments
----
95.28%994K
95.28%994K
----
----
----
-22.64%509K
-22.64%509K
----
----
Receivables
10.28%804.33M
-2.37%842.98M
-2.37%842.98M
0.99%773.06M
0.95%729.33M
-12.57%690.39M
18.19%863.45M
18.19%863.45M
18.90%765.48M
17.85%722.48M
-Accounts receivable
10.28%804.33M
-2.37%842.98M
-2.37%842.98M
0.99%773.06M
0.95%729.33M
-12.57%690.39M
18.19%863.45M
18.19%863.45M
18.90%765.48M
17.85%722.48M
-Gross accounts receivable
10.28%804.33M
-2.37%842.98M
-2.37%842.98M
0.99%773.06M
0.95%729.33M
-12.57%690.39M
18.19%863.45M
18.19%863.45M
18.90%765.48M
17.85%722.48M
Inventory
8.80%37.64M
9.79%11.68M
9.79%11.68M
-40.31%40.39M
-20.53%34.59M
70.90%51.59M
158.70%10.64M
158.70%10.64M
106.94%67.65M
126.74%43.53M
Other current assets
108.35%125.67M
158.01%132.65M
158.01%132.65M
24.46%80.79M
41.62%60.32M
-33.20%48.8M
76.89%51.41M
76.89%51.41M
11.80%64.91M
-19.32%42.59M
Total current assets
6.19%3.09B
13.06%3.14B
13.06%3.14B
7.66%2.93B
5.79%2.91B
-1.26%2.84B
21.61%2.77B
21.61%2.77B
24.25%2.73B
30.39%2.75B
Non current assets
Net PPE
2.64%2.97B
5.34%2.99B
5.34%2.99B
-0.04%2.87B
8.81%2.89B
6.37%2.83B
6.34%2.84B
6.34%2.84B
6.26%2.87B
-2.69%2.66B
-Gross PP&E
2.64%2.97B
6.34%4.24B
6.34%4.24B
-0.04%2.87B
8.81%2.89B
6.37%2.83B
10.13%3.98B
10.13%3.98B
6.26%2.87B
-2.69%2.66B
-Accumulated depreciation
----
-8.82%-1.25B
-8.82%-1.25B
----
----
----
-20.79%-1.15B
-20.79%-1.15B
----
----
Total investment
24.27%1.38B
47.60%1.34B
47.60%1.34B
30.80%1.09B
42.58%1.11B
37.90%1.06B
20.26%909.3M
20.26%909.3M
22.81%833.97M
14.76%778.55M
-Financial asset investment
24.27%1.38B
47.60%1.34B
47.60%1.34B
30.80%1.09B
42.58%1.11B
37.90%1.06B
20.26%909.3M
20.26%909.3M
22.81%833.97M
14.76%778.55M
-Including:Available-for-sale securities
24.27%1.38B
47.60%1.34B
47.60%1.34B
30.80%1.09B
42.58%1.11B
37.90%1.06B
20.26%909.3M
20.26%909.3M
22.81%833.97M
14.76%778.55M
Long-term accounts receivable and other receivables
----
-17.44%35.4M
-17.44%35.4M
----
----
----
-15.69%42.88M
-15.69%42.88M
----
----
Goodwill and other intangible assets
-26.92%30.64M
-23.68%36.2M
-23.68%36.2M
-21.21%39.06M
-19.36%41.92M
-14.77%44.54M
177.10%47.43M
177.10%47.43M
182.54%49.58M
179.66%51.98M
-Goodwill
-26.67%20.53M
-23.53%24.27M
-23.53%24.27M
-22.22%26.13M
-21.05%28M
-17.25%29.87M
--31.74M
--31.74M
--33.6M
--35.47M
-Other intangible assets
-27.42%10.1M
-23.98%11.94M
-23.98%11.94M
-19.09%12.93M
-15.71%13.92M
-9.21%14.67M
-8.29%15.7M
-8.29%15.7M
--15.98M
--16.52M
Deferred tax assets-non current
----
17.74%106.72M
17.74%106.72M
----
----
----
7.53%90.65M
7.53%90.65M
----
----
Other non current assets
6.13%209.36M
3.40%70.11M
3.40%70.11M
-2.54%191.22M
-14.38%197.27M
-14.17%198.45M
7.98%67.8M
7.98%67.8M
2.18%196.19M
18.67%230.4M
Total non current assets
8.17%4.59B
14.62%4.58B
14.62%4.58B
6.08%4.19B
14.05%4.24B
11.30%4.13B
9.78%4B
9.78%4B
10.03%3.95B
2.66%3.72B
Total assets
7.36%7.68B
13.98%7.72B
13.98%7.72B
6.72%7.13B
10.54%7.15B
5.82%6.97B
14.34%6.77B
14.34%6.77B
15.42%6.68B
12.86%6.47B
Liabilities
Current liabilities
Financial liabilities
-9.87%512.3M
18.93%625.92M
18.93%625.92M
10.79%561.75M
6.24%568.41M
-10.30%503.95M
11.14%526.28M
11.14%526.28M
7.38%507.06M
12.88%535.01M
-Current debt and capital lease obligation
-9.87%512.3M
18.93%625.92M
18.93%625.92M
10.79%561.75M
6.24%568.41M
-10.30%503.95M
11.14%526.28M
11.14%526.28M
7.38%507.06M
12.88%535.01M
-Including:Current debt
-9.87%512.3M
19.07%623.45M
19.07%623.45M
10.79%561.75M
6.24%568.41M
-10.30%503.95M
12.17%523.61M
12.17%523.61M
7.38%507.06M
12.88%535.01M
-Including:Current capital Lease obligation
----
-7.64%2.47M
-7.64%2.47M
----
----
----
-60.51%2.67M
-60.51%2.67M
----
----
Payables
12.16%506.36M
6.42%477.73M
6.42%477.73M
-11.24%387.88M
0.10%451.47M
-3.81%424.76M
19.80%448.91M
19.80%448.91M
33.71%437.02M
25.63%451M
-accounts payable
47.97%94.36M
9.27%76.9M
9.27%76.9M
-43.98%62.9M
-36.23%63.77M
-33.26%86.41M
19.22%70.38M
19.22%70.38M
81.85%112.28M
58.43%100M
-Total tax payable
3.07%96.13M
2.25%94.9M
2.25%94.9M
55.09%71.94M
15.90%93.26M
36.01%40.55M
27.21%92.81M
27.21%92.81M
224.65%46.38M
65.30%80.47M
-Other payable
7.28%315.87M
7.08%305.94M
7.08%305.94M
-9.09%253.04M
8.83%294.43M
5.49%297.81M
17.71%285.72M
17.71%285.72M
10.98%278.35M
9.44%270.54M
Pension and other retirement benefit plans
17.48%223.77M
16.21%212.06M
16.21%212.06M
15.97%112.19M
14.14%190.47M
14.69%264.19M
19.87%182.48M
19.87%182.48M
21.57%96.74M
20.55%166.88M
Other current liabilities
3.79%288.67M
34.73%318.3M
34.73%318.3M
2.33%354.12M
8.61%278.13M
-13.19%279.51M
17.89%236.24M
17.89%236.24M
23.22%346.07M
28.81%256.07M
Current liabilities
2.86%1.53B
17.22%1.63B
17.22%1.63B
2.10%1.42B
5.64%1.49B
-5.36%1.47B
16.07%1.39B
16.07%1.39B
19.61%1.39B
20.41%1.41B
Non current liabilities
Non current financial liabilities
-2.13%1.7B
2.03%1.77B
2.03%1.77B
-5.87%1.69B
2.25%1.74B
-2.77%1.71B
15.74%1.74B
15.74%1.74B
16.50%1.79B
7.78%1.7B
-Long term debt and capital lease obligation
-2.13%1.7B
2.03%1.77B
2.03%1.77B
-5.87%1.69B
2.25%1.74B
-2.77%1.71B
15.74%1.74B
15.74%1.74B
16.50%1.79B
7.78%1.7B
-Including:Long term debt
-2.13%1.7B
2.00%1.77B
2.00%1.77B
-5.87%1.69B
2.25%1.74B
-2.77%1.71B
15.75%1.74B
15.75%1.74B
16.50%1.79B
7.78%1.7B
-Including:Long term capital lease obligation
----
26.90%2.95M
26.90%2.95M
----
----
----
7.45%2.32M
7.45%2.32M
----
----
Long term pension and other post-retirement benefit plans
-6.93%41.4M
-11.52%42.87M
-11.52%42.87M
-16.22%43.49M
-19.86%44.48M
-17.84%47.37M
-15.44%48.45M
-15.44%48.45M
-13.81%51.92M
-7.85%55.51M
Non current deferred liabilities
----
150.68%152.67M
150.68%152.67M
----
----
----
47.35%60.9M
47.35%60.9M
----
----
Other non current liabilities
23.14%163.36M
-22.86%17.49M
-22.86%17.49M
53.94%129.92M
88.52%132.66M
65.42%122.25M
-15.08%22.68M
-15.08%22.68M
21.93%84.39M
-5.24%70.37M
Total non current liabilities
-0.49%1.91B
6.22%1.99B
6.22%1.99B
-3.53%1.86B
4.90%1.91B
-0.55%1.87B
14.94%1.87B
14.94%1.87B
15.63%1.93B
6.66%1.83B
Total liabilities
0.98%3.44B
10.92%3.62B
10.92%3.62B
-1.17%3.28B
5.23%3.4B
-2.72%3.35B
15.42%3.26B
15.42%3.26B
17.27%3.32B
12.24%3.23B
Shareholders'equity
Share capital
0.00%1.61B
0.00%1.61B
0.00%1.61B
0.00%1.61B
0.00%1.61B
0.00%1.61B
0.00%1.61B
0.00%1.61B
0.00%1.61B
0.00%1.61B
-common stock
0.00%1.61B
0.00%1.61B
0.00%1.61B
0.00%1.61B
0.00%1.61B
0.00%1.61B
0.00%1.61B
0.00%1.61B
0.00%1.61B
0.00%1.61B
Additional paid-in capital
0.00%7.31M
0.00%7.31M
0.00%7.31M
0.00%7.31M
0.00%7.31M
0.00%7.31M
0.00%7.31M
0.00%7.31M
0.00%7.31M
0.00%7.31M
Retained earnings
22.13%2.26B
23.12%2.1B
23.12%2.1B
24.22%1.96B
24.82%1.85B
25.75%1.76B
26.82%1.7B
26.82%1.7B
28.12%1.58B
32.79%1.48B
Less: Treasury stock
0.00%9.71M
0.00%9.71M
0.00%9.71M
0.00%9.71M
0.00%9.71M
0.00%9.71M
0.00%9.71M
0.00%9.71M
0.00%9.71M
0.00%9.71M
Other reserves
29.23%371.22M
101.67%389.02M
101.67%389.02M
60.63%277.96M
101.83%287.26M
81.55%261.77M
37.58%192.9M
37.58%192.9M
49.63%173.04M
14.74%142.33M
Total stockholders'equity
13.16%4.24B
16.83%4.1B
16.83%4.1B
14.50%3.85B
15.85%3.75B
15.14%3.63B
13.35%3.51B
13.35%3.51B
13.66%3.36B
13.48%3.23B
Total equity
13.16%4.24B
16.83%4.1B
16.83%4.1B
14.50%3.85B
15.85%3.75B
15.14%3.63B
13.35%3.51B
13.35%3.51B
13.66%3.36B
13.48%3.23B
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
(Q2)Sep 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(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.75%2.12B16.26%2.15B16.26%2.15B11.63%2.04B7.40%2.08B3.31%2.05B21.82%1.85B21.82%1.85B25.26%1.83B36.35%1.94B
-Cash and cash equivalents 1.75%2.12B16.24%2.15B16.24%2.15B11.63%2.04B7.40%2.08B3.31%2.05B21.84%1.85B21.84%1.85B25.26%1.83B36.35%1.94B
-Short term investments ----95.28%994K95.28%994K-------------22.64%509K-22.64%509K--------
Receivables 10.28%804.33M-2.37%842.98M-2.37%842.98M0.99%773.06M0.95%729.33M-12.57%690.39M18.19%863.45M18.19%863.45M18.90%765.48M17.85%722.48M
-Accounts receivable 10.28%804.33M-2.37%842.98M-2.37%842.98M0.99%773.06M0.95%729.33M-12.57%690.39M18.19%863.45M18.19%863.45M18.90%765.48M17.85%722.48M
-Gross accounts receivable 10.28%804.33M-2.37%842.98M-2.37%842.98M0.99%773.06M0.95%729.33M-12.57%690.39M18.19%863.45M18.19%863.45M18.90%765.48M17.85%722.48M
Inventory 8.80%37.64M9.79%11.68M9.79%11.68M-40.31%40.39M-20.53%34.59M70.90%51.59M158.70%10.64M158.70%10.64M106.94%67.65M126.74%43.53M
Other current assets 108.35%125.67M158.01%132.65M158.01%132.65M24.46%80.79M41.62%60.32M-33.20%48.8M76.89%51.41M76.89%51.41M11.80%64.91M-19.32%42.59M
Total current assets 6.19%3.09B13.06%3.14B13.06%3.14B7.66%2.93B5.79%2.91B-1.26%2.84B21.61%2.77B21.61%2.77B24.25%2.73B30.39%2.75B
Non current assets
Net PPE 2.64%2.97B5.34%2.99B5.34%2.99B-0.04%2.87B8.81%2.89B6.37%2.83B6.34%2.84B6.34%2.84B6.26%2.87B-2.69%2.66B
-Gross PP&E 2.64%2.97B6.34%4.24B6.34%4.24B-0.04%2.87B8.81%2.89B6.37%2.83B10.13%3.98B10.13%3.98B6.26%2.87B-2.69%2.66B
-Accumulated depreciation -----8.82%-1.25B-8.82%-1.25B-------------20.79%-1.15B-20.79%-1.15B--------
Total investment 24.27%1.38B47.60%1.34B47.60%1.34B30.80%1.09B42.58%1.11B37.90%1.06B20.26%909.3M20.26%909.3M22.81%833.97M14.76%778.55M
-Financial asset investment 24.27%1.38B47.60%1.34B47.60%1.34B30.80%1.09B42.58%1.11B37.90%1.06B20.26%909.3M20.26%909.3M22.81%833.97M14.76%778.55M
-Including:Available-for-sale securities 24.27%1.38B47.60%1.34B47.60%1.34B30.80%1.09B42.58%1.11B37.90%1.06B20.26%909.3M20.26%909.3M22.81%833.97M14.76%778.55M
Long-term accounts receivable and other receivables -----17.44%35.4M-17.44%35.4M-------------15.69%42.88M-15.69%42.88M--------
Goodwill and other intangible assets -26.92%30.64M-23.68%36.2M-23.68%36.2M-21.21%39.06M-19.36%41.92M-14.77%44.54M177.10%47.43M177.10%47.43M182.54%49.58M179.66%51.98M
-Goodwill -26.67%20.53M-23.53%24.27M-23.53%24.27M-22.22%26.13M-21.05%28M-17.25%29.87M--31.74M--31.74M--33.6M--35.47M
-Other intangible assets -27.42%10.1M-23.98%11.94M-23.98%11.94M-19.09%12.93M-15.71%13.92M-9.21%14.67M-8.29%15.7M-8.29%15.7M--15.98M--16.52M
Deferred tax assets-non current ----17.74%106.72M17.74%106.72M------------7.53%90.65M7.53%90.65M--------
Other non current assets 6.13%209.36M3.40%70.11M3.40%70.11M-2.54%191.22M-14.38%197.27M-14.17%198.45M7.98%67.8M7.98%67.8M2.18%196.19M18.67%230.4M
Total non current assets 8.17%4.59B14.62%4.58B14.62%4.58B6.08%4.19B14.05%4.24B11.30%4.13B9.78%4B9.78%4B10.03%3.95B2.66%3.72B
Total assets 7.36%7.68B13.98%7.72B13.98%7.72B6.72%7.13B10.54%7.15B5.82%6.97B14.34%6.77B14.34%6.77B15.42%6.68B12.86%6.47B
Liabilities
Current liabilities
Financial liabilities -9.87%512.3M18.93%625.92M18.93%625.92M10.79%561.75M6.24%568.41M-10.30%503.95M11.14%526.28M11.14%526.28M7.38%507.06M12.88%535.01M
-Current debt and capital lease obligation -9.87%512.3M18.93%625.92M18.93%625.92M10.79%561.75M6.24%568.41M-10.30%503.95M11.14%526.28M11.14%526.28M7.38%507.06M12.88%535.01M
-Including:Current debt -9.87%512.3M19.07%623.45M19.07%623.45M10.79%561.75M6.24%568.41M-10.30%503.95M12.17%523.61M12.17%523.61M7.38%507.06M12.88%535.01M
-Including:Current capital Lease obligation -----7.64%2.47M-7.64%2.47M-------------60.51%2.67M-60.51%2.67M--------
Payables 12.16%506.36M6.42%477.73M6.42%477.73M-11.24%387.88M0.10%451.47M-3.81%424.76M19.80%448.91M19.80%448.91M33.71%437.02M25.63%451M
-accounts payable 47.97%94.36M9.27%76.9M9.27%76.9M-43.98%62.9M-36.23%63.77M-33.26%86.41M19.22%70.38M19.22%70.38M81.85%112.28M58.43%100M
-Total tax payable 3.07%96.13M2.25%94.9M2.25%94.9M55.09%71.94M15.90%93.26M36.01%40.55M27.21%92.81M27.21%92.81M224.65%46.38M65.30%80.47M
-Other payable 7.28%315.87M7.08%305.94M7.08%305.94M-9.09%253.04M8.83%294.43M5.49%297.81M17.71%285.72M17.71%285.72M10.98%278.35M9.44%270.54M
Pension and other retirement benefit plans 17.48%223.77M16.21%212.06M16.21%212.06M15.97%112.19M14.14%190.47M14.69%264.19M19.87%182.48M19.87%182.48M21.57%96.74M20.55%166.88M
Other current liabilities 3.79%288.67M34.73%318.3M34.73%318.3M2.33%354.12M8.61%278.13M-13.19%279.51M17.89%236.24M17.89%236.24M23.22%346.07M28.81%256.07M
Current liabilities 2.86%1.53B17.22%1.63B17.22%1.63B2.10%1.42B5.64%1.49B-5.36%1.47B16.07%1.39B16.07%1.39B19.61%1.39B20.41%1.41B
Non current liabilities
Non current financial liabilities -2.13%1.7B2.03%1.77B2.03%1.77B-5.87%1.69B2.25%1.74B-2.77%1.71B15.74%1.74B15.74%1.74B16.50%1.79B7.78%1.7B
-Long term debt and capital lease obligation -2.13%1.7B2.03%1.77B2.03%1.77B-5.87%1.69B2.25%1.74B-2.77%1.71B15.74%1.74B15.74%1.74B16.50%1.79B7.78%1.7B
-Including:Long term debt -2.13%1.7B2.00%1.77B2.00%1.77B-5.87%1.69B2.25%1.74B-2.77%1.71B15.75%1.74B15.75%1.74B16.50%1.79B7.78%1.7B
-Including:Long term capital lease obligation ----26.90%2.95M26.90%2.95M------------7.45%2.32M7.45%2.32M--------
Long term pension and other post-retirement benefit plans -6.93%41.4M-11.52%42.87M-11.52%42.87M-16.22%43.49M-19.86%44.48M-17.84%47.37M-15.44%48.45M-15.44%48.45M-13.81%51.92M-7.85%55.51M
Non current deferred liabilities ----150.68%152.67M150.68%152.67M------------47.35%60.9M47.35%60.9M--------
Other non current liabilities 23.14%163.36M-22.86%17.49M-22.86%17.49M53.94%129.92M88.52%132.66M65.42%122.25M-15.08%22.68M-15.08%22.68M21.93%84.39M-5.24%70.37M
Total non current liabilities -0.49%1.91B6.22%1.99B6.22%1.99B-3.53%1.86B4.90%1.91B-0.55%1.87B14.94%1.87B14.94%1.87B15.63%1.93B6.66%1.83B
Total liabilities 0.98%3.44B10.92%3.62B10.92%3.62B-1.17%3.28B5.23%3.4B-2.72%3.35B15.42%3.26B15.42%3.26B17.27%3.32B12.24%3.23B
Shareholders'equity
Share capital 0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B
-common stock 0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B
Additional paid-in capital 0.00%7.31M0.00%7.31M0.00%7.31M0.00%7.31M0.00%7.31M0.00%7.31M0.00%7.31M0.00%7.31M0.00%7.31M0.00%7.31M
Retained earnings 22.13%2.26B23.12%2.1B23.12%2.1B24.22%1.96B24.82%1.85B25.75%1.76B26.82%1.7B26.82%1.7B28.12%1.58B32.79%1.48B
Less: Treasury stock 0.00%9.71M0.00%9.71M0.00%9.71M0.00%9.71M0.00%9.71M0.00%9.71M0.00%9.71M0.00%9.71M0.00%9.71M0.00%9.71M
Other reserves 29.23%371.22M101.67%389.02M101.67%389.02M60.63%277.96M101.83%287.26M81.55%261.77M37.58%192.9M37.58%192.9M49.63%173.04M14.74%142.33M
Total stockholders'equity 13.16%4.24B16.83%4.1B16.83%4.1B14.50%3.85B15.85%3.75B15.14%3.63B13.35%3.51B13.35%3.51B13.66%3.36B13.48%3.23B
Total equity 13.16%4.24B16.83%4.1B16.83%4.1B14.50%3.85B15.85%3.75B15.14%3.63B13.35%3.51B13.35%3.51B13.66%3.36B13.48%3.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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