JP Stock MarketDetailed Quotes

3656 KLab

Watchlist

215
+9+4.37%

20min DelayMarket Closed Jun 7 15:00 JST

8.70BMarket Cap-4779P/E (Static)

KLab Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-457.80%-1.44B

68.02%-258.26M

-119.86%-807.62M

43.14%4.07B

-56.00%2.84B

25.86%6.45B

156.31%5.13B

-6.53%2B

-28.46%2.14B

3,306.49%2.99B

Net profit before non-cash adjustment

-292.59%-1.66B

84.20%-422.51M

-376.45%-2.67B

114.52%967.06M

-88.84%450.81M

-15.78%4.04B

1,103.01%4.8B

-130.08%-478.26M

-10.56%1.59B

185.53%1.78B

Total adjustment of non-cash items

108.21%823.51M

-80.91%395.51M

-5.10%2.07B

-44.19%2.18B

191.56%3.91B

233.59%1.34B

-85.32%402.12M

241.92%2.74B

-6.46%801.38M

-52.10%856.7M

-Depreciation and amortization

14.59%327.9M

-61.77%286.15M

-59.94%748.43M

2.88%1.87B

67.01%1.82B

63.72%1.09B

6.41%664.14M

45.79%624.16M

5.89%428.11M

-41.17%404.29M

-Reversal of impairment losses recognized in profit and loss

91.28%839.51M

-73.37%438.88M

199.24%1.65B

-57.65%550.78M

630.22%1.3B

--178.1M

----

130.84%757.7M

-54.94%328.24M

185.25%728.45M

-Assets reserve and write-off

----

2,807.62%22.74M

89.28%-840K

-168.19%-7.84M

-Share of associates

-126.49%-7M

1,922.55%26.43M

---1.45M

----

319.23%20.21M

-93.26%4.82M

127.22%71.48M

686.70%31.46M

112.49%4M

-362.71%-32.03M

-Disposal profit

-113.83%-294.15M

-207.60%-137.56M

4.09%-44.72M

75.04%-46.63M

-201.50%-186.84M

386.21%184.07M

-88.61%37.86M

106.99%332.3M

1,007.41%160.54M

-98.32%14.5M

-Net exchange gains and losses

64.17%-165.3M

-170.35%-461.4M

-248.55%-170.67M

447.80%114.89M

-81.59%20.97M

507.88%113.93M

-108.43%-27.93M

109.08%331.4M

154.56%158.5M

-79.26%-290.51M

-Other non-cash items

-49.57%122.55M

324.11%243.01M

64.40%-108.44M

-132.40%-304.6M

514.52%940.2M

33.96%-226.82M

-153.64%-343.43M

331.01%640.3M

-795.71%-277.17M

-66.47%39.84M

Changes in working capital

-161.74%-605.3M

-12.55%-231.26M

-122.43%-205.48M

160.20%915.89M

-241.72%-1.52B

1,622.63%1.07B

72.97%-70.51M

-4.22%-260.82M

-169.78%-250.27M

82.68%358.66M

-Change in receivables

-22.75%378.39M

-10.69%489.83M

-35.14%548.43M

157.93%845.53M

-211.09%-1.46B

180.01%1.31B

-2,931.37%-1.64B

-115.67%-54.17M

151.89%345.73M

-555.73%-666.28M

-Change in inventory

----

--174K

----

-Change in prepaid assets

161.59%125.13M

-457.31%-203.18M

90.56%-36.46M

---386.12M

----

---16.58M

----

-Change in payables

-15.99%-689.54M

39.42%-594.5M

-622.59%-981.26M

1.13%187.77M

184.06%185.67M

-116.64%-220.87M

742.14%1.33B

65.33%-206.65M

-158.15%-596M

244.01%1.02B

-Provision for loans, leases and other losses

1,070.26%99.17M

-147.42%-10.22M

3,068.60%21.55M

99.71%-726K

-1,173.51%-247.57M

-107.44%-19.44M

--261.13M

----

-Changes in other current assets

-697.22%-518.46M

-64.14%86.81M

-10.15%242.09M

--269.43M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-124.96%-33.74M

-292.46%-15M

14.13%-3.82M

20.10%-4.45M

-725.33%-5.57M

9.27%-675K

83.79%-744K

-751.58%-4.59M

90.88%-539K

73.74%-5.91M

Interest received (cash flow from operating activities)

10.09%75.41M

-12.33%68.5M

7.36%78.13M

15.75%72.78M

8.06%62.88M

11.62%58.19M

11.22%52.13M

133.67%46.87M

1,670.43%20.06M

-19.76%1.13M

Tax refund paid

-858.49%-134.94M

103.26%17.79M

-243.36%-545.32M

88.60%-158.82M

48.72%-1.39B

-2,437.09%-2.72B

78.15%-107.06M

47.45%-489.87M

-470.54%-932.15M

86.40%-163.38M

Other operating cash inflow (outflow)

-200.00%-1K

200.00%1K

0.00%-1K

-1K

0.00%-1K

50.00%-1K

-100.00%-2K

-1K

Operating cash flow

-720.37%-1.53B

85.38%-186.97M

-132.17%-1.28B

164.18%3.98B

-60.36%1.5B

-25.17%3.8B

226.57%5.07B

26.47%1.55B

-56.52%1.23B

314.62%2.82B

Investing cash flow

Net PPE purchase and sale

----

-84.17%-171.94M

-29.75%-93.36M

-312.82%-71.95M

92.56%-17.43M

Net intangibles purchase and sale

-6.54%-2.82B

-82.96%-2.65B

-53.30%-1.45B

57.49%-944.87M

32.42%-2.22B

-60.27%-3.29B

-98.99%-2.05B

14.84%-1.03B

-42.55%-1.21B

56.77%-849.56M

Net business purchase and sale

----

---513.55M

----

113.22%115M

-248.09%-870.22M

-415.46%-250M

-7.78%-48.5M

-118.26%-45M

Net investment product transactions

--0

758.71%734.11M

107.02%85.49M

-3.72%-1.22B

25.37%-1.17B

-504.38%-1.57B

-148.76%-260.33M

120.13%533.86M

-17,523.77%-2.65B

95.54%-15.05M

Advance cash and loans provided to other parties

----

87.12%-94M

---730M

----

Repayment of advance payments to other parties and cash income from loans

----

-88.78%43.8M

--390.5M

----

Net changes in other investments

-12.32%490.49M

1,154.72%559.39M

70.44%-53.04M

-132.71%-179.42M

250.89%548.48M

-251.24%-363.51M

-123.92%-103.49M

173.55%432.68M

-3,897.11%-588.29M

106.42%15.49M

Investing cash flow

-71.97%-2.33B

29.70%-1.36B

17.62%-1.93B

17.78%-2.34B

44.26%-2.85B

-47.80%-5.11B

-654.54%-3.46B

90.67%-458.31M

-438.83%-4.91B

63.65%-911.55M

Financing cash flow

Net issuance payments of debt

-113.14%-328.94M

437.36%2.5B

-272.97%-741.77M

-110.80%-198.88M

1,679.02%1.84B

329.05%103.48M

-50.60%-45.18M

0.00%-30M

98.93%-30M

-203.96%-2.79B

Net common stock issuance

--0

952.18%992.31M

109.01%94.31M

-82.01%45.12M

141.15%250.85M

-221.41%-609.63M

617.26%502.12M

56.88%70.01M

-98.66%44.63M

-8.49%3.32B

Increase or decrease of lease financing

----

-385.77%-2.7M

58.43%-555K

81.82%-1.34M

-28.48%-7.35M

Cash dividends paid

----

---331.35M

----

Net other fund-raising expenses

533.91%262M

110.40%41.33M

-184.17%-397.36M

-38.17%472.1M

476.01%763.56M

13,256,100.00%132.56M

-100.01%-1K

457.45%9.47M

-25.71%1.7M

-95.89%2.29M

Financing cash flow

-101.89%-66.94M

438.44%3.54B

-428.21%-1.04B

-88.85%318.34M

505.06%2.86B

-255.19%-704.93M

828.51%454.25M

226.39%48.92M

-97.14%14.99M

-91.77%523.72M

Net cash flow

Beginning cash position

57.65%6.02B

-52.32%3.82B

20.03%8.01B

43.76%6.67B

-30.70%4.64B

43.67%6.69B

28.47%4.66B

-49.92%3.63B

60.51%7.24B

137.29%4.51B

Current changes in cash

-297.42%-3.93B

146.85%1.99B

-317.97%-4.25B

29.09%1.95B

174.84%1.51B

-197.61%-2.02B

80.86%2.07B

131.18%1.14B

-250.55%-3.67B

-4.05%2.44B

Effect of exchange rate changes

-38.73%127.43M

223.95%207.96M

383.16%64.2M

-145.82%-22.67M

73.99%-9.22M

-3.64%-35.46M

73.22%-34.22M

-340.98%-127.77M

-71.24%53.02M

159.52%184.33M

Cash adjustments other than cash changes

----

100.00%-1K

-212.22%-592.63M

52,809,400.00%528.09M

-200.00%-1K

-99.99%1K

--16.4M

----

10,913,700.00%109.14M

End cash Position

-63.25%2.21B

57.65%6.02B

-52.32%3.82B

20.03%8.01B

43.76%6.67B

-30.70%4.64B

43.67%6.69B

28.47%4.66B

-49.92%3.63B

60.51%7.24B

Free cash flow

-53.58%-4.36B

-4.03%-2.84B

-190.00%-2.73B

521.97%3.03B

-241.60%-718.11M

-82.18%507.15M

563.79%2.85B

882.53%428.74M

-102.80%-54.79M

155.68%1.96B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-457.80%-1.44B	68.02%-258.26M	-119.86%-807.62M	43.14%4.07B	-56.00%2.84B	25.86%6.45B	156.31%5.13B	-6.53%2B	-28.46%2.14B	3,306.49%2.99B
Net profit before non-cash adjustment	-292.59%-1.66B	84.20%-422.51M	-376.45%-2.67B	114.52%967.06M	-88.84%450.81M	-15.78%4.04B	1,103.01%4.8B	-130.08%-478.26M	-10.56%1.59B	185.53%1.78B
Total adjustment of non-cash items	108.21%823.51M	-80.91%395.51M	-5.10%2.07B	-44.19%2.18B	191.56%3.91B	233.59%1.34B	-85.32%402.12M	241.92%2.74B	-6.46%801.38M	-52.10%856.7M
-Depreciation and amortization	14.59%327.9M	-61.77%286.15M	-59.94%748.43M	2.88%1.87B	67.01%1.82B	63.72%1.09B	6.41%664.14M	45.79%624.16M	5.89%428.11M	-41.17%404.29M
-Reversal of impairment losses recognized in profit and loss	91.28%839.51M	-73.37%438.88M	199.24%1.65B	-57.65%550.78M	630.22%1.3B	--178.1M	----	130.84%757.7M	-54.94%328.24M	185.25%728.45M
-Assets reserve and write-off	----	----	----	----	----	----	----	2,807.62%22.74M	89.28%-840K	-168.19%-7.84M
-Share of associates	-126.49%-7M	1,922.55%26.43M	---1.45M	----	319.23%20.21M	-93.26%4.82M	127.22%71.48M	686.70%31.46M	112.49%4M	-362.71%-32.03M
-Disposal profit	-113.83%-294.15M	-207.60%-137.56M	4.09%-44.72M	75.04%-46.63M	-201.50%-186.84M	386.21%184.07M	-88.61%37.86M	106.99%332.3M	1,007.41%160.54M	-98.32%14.5M
-Net exchange gains and losses	64.17%-165.3M	-170.35%-461.4M	-248.55%-170.67M	447.80%114.89M	-81.59%20.97M	507.88%113.93M	-108.43%-27.93M	109.08%331.4M	154.56%158.5M	-79.26%-290.51M
-Other non-cash items	-49.57%122.55M	324.11%243.01M	64.40%-108.44M	-132.40%-304.6M	514.52%940.2M	33.96%-226.82M	-153.64%-343.43M	331.01%640.3M	-795.71%-277.17M	-66.47%39.84M
Changes in working capital	-161.74%-605.3M	-12.55%-231.26M	-122.43%-205.48M	160.20%915.89M	-241.72%-1.52B	1,622.63%1.07B	72.97%-70.51M	-4.22%-260.82M	-169.78%-250.27M	82.68%358.66M
-Change in receivables	-22.75%378.39M	-10.69%489.83M	-35.14%548.43M	157.93%845.53M	-211.09%-1.46B	180.01%1.31B	-2,931.37%-1.64B	-115.67%-54.17M	151.89%345.73M	-555.73%-666.28M
-Change in inventory	----	----	--174K	----	----	----	----	----	----	----
-Change in prepaid assets	161.59%125.13M	-457.31%-203.18M	90.56%-36.46M	---386.12M	----	----	---16.58M	----	----	----
-Change in payables	-15.99%-689.54M	39.42%-594.5M	-622.59%-981.26M	1.13%187.77M	184.06%185.67M	-116.64%-220.87M	742.14%1.33B	65.33%-206.65M	-158.15%-596M	244.01%1.02B
-Provision for loans, leases and other losses	1,070.26%99.17M	-147.42%-10.22M	3,068.60%21.55M	99.71%-726K	-1,173.51%-247.57M	-107.44%-19.44M	--261.13M	----	----	----
-Changes in other current assets	-697.22%-518.46M	-64.14%86.81M	-10.15%242.09M	--269.43M	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-124.96%-33.74M	-292.46%-15M	14.13%-3.82M	20.10%-4.45M	-725.33%-5.57M	9.27%-675K	83.79%-744K	-751.58%-4.59M	90.88%-539K	73.74%-5.91M
Interest received (cash flow from operating activities)	10.09%75.41M	-12.33%68.5M	7.36%78.13M	15.75%72.78M	8.06%62.88M	11.62%58.19M	11.22%52.13M	133.67%46.87M	1,670.43%20.06M	-19.76%1.13M
Tax refund paid	-858.49%-134.94M	103.26%17.79M	-243.36%-545.32M	88.60%-158.82M	48.72%-1.39B	-2,437.09%-2.72B	78.15%-107.06M	47.45%-489.87M	-470.54%-932.15M	86.40%-163.38M
Other operating cash inflow (outflow)	-200.00%-1K	200.00%1K	0.00%-1K	-1K	0	0.00%-1K	50.00%-1K	-100.00%-2K	-1K	0
Operating cash flow	-720.37%-1.53B	85.38%-186.97M	-132.17%-1.28B	164.18%3.98B	-60.36%1.5B	-25.17%3.8B	226.57%5.07B	26.47%1.55B	-56.52%1.23B	314.62%2.82B
Investing cash flow
Net PPE purchase and sale	----	----	----	----	----	----	-84.17%-171.94M	-29.75%-93.36M	-312.82%-71.95M	92.56%-17.43M
Net intangibles purchase and sale	-6.54%-2.82B	-82.96%-2.65B	-53.30%-1.45B	57.49%-944.87M	32.42%-2.22B	-60.27%-3.29B	-98.99%-2.05B	14.84%-1.03B	-42.55%-1.21B	56.77%-849.56M
Net business purchase and sale	----	----	---513.55M	----	----	113.22%115M	-248.09%-870.22M	-415.46%-250M	-7.78%-48.5M	-118.26%-45M
Net investment product transactions	--0	758.71%734.11M	107.02%85.49M	-3.72%-1.22B	25.37%-1.17B	-504.38%-1.57B	-148.76%-260.33M	120.13%533.86M	-17,523.77%-2.65B	95.54%-15.05M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	87.12%-94M	---730M	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	-88.78%43.8M	--390.5M	----
Net changes in other investments	-12.32%490.49M	1,154.72%559.39M	70.44%-53.04M	-132.71%-179.42M	250.89%548.48M	-251.24%-363.51M	-123.92%-103.49M	173.55%432.68M	-3,897.11%-588.29M	106.42%15.49M
Investing cash flow	-71.97%-2.33B	29.70%-1.36B	17.62%-1.93B	17.78%-2.34B	44.26%-2.85B	-47.80%-5.11B	-654.54%-3.46B	90.67%-458.31M	-438.83%-4.91B	63.65%-911.55M
Financing cash flow
Net issuance payments of debt	-113.14%-328.94M	437.36%2.5B	-272.97%-741.77M	-110.80%-198.88M	1,679.02%1.84B	329.05%103.48M	-50.60%-45.18M	0.00%-30M	98.93%-30M	-203.96%-2.79B
Net common stock issuance	--0	952.18%992.31M	109.01%94.31M	-82.01%45.12M	141.15%250.85M	-221.41%-609.63M	617.26%502.12M	56.88%70.01M	-98.66%44.63M	-8.49%3.32B
Increase or decrease of lease financing	----	----	----	----	----	----	-385.77%-2.7M	58.43%-555K	81.82%-1.34M	-28.48%-7.35M
Cash dividends paid	----	----	----	----	----	---331.35M	----	----	----	----
Net other fund-raising expenses	533.91%262M	110.40%41.33M	-184.17%-397.36M	-38.17%472.1M	476.01%763.56M	13,256,100.00%132.56M	-100.01%-1K	457.45%9.47M	-25.71%1.7M	-95.89%2.29M
Financing cash flow	-101.89%-66.94M	438.44%3.54B	-428.21%-1.04B	-88.85%318.34M	505.06%2.86B	-255.19%-704.93M	828.51%454.25M	226.39%48.92M	-97.14%14.99M	-91.77%523.72M
Net cash flow
Beginning cash position	57.65%6.02B	-52.32%3.82B	20.03%8.01B	43.76%6.67B	-30.70%4.64B	43.67%6.69B	28.47%4.66B	-49.92%3.63B	60.51%7.24B	137.29%4.51B
Current changes in cash	-297.42%-3.93B	146.85%1.99B	-317.97%-4.25B	29.09%1.95B	174.84%1.51B	-197.61%-2.02B	80.86%2.07B	131.18%1.14B	-250.55%-3.67B	-4.05%2.44B
Effect of exchange rate changes	-38.73%127.43M	223.95%207.96M	383.16%64.2M	-145.82%-22.67M	73.99%-9.22M	-3.64%-35.46M	73.22%-34.22M	-340.98%-127.77M	-71.24%53.02M	159.52%184.33M
Cash adjustments other than cash changes	----	----	100.00%-1K	-212.22%-592.63M	52,809,400.00%528.09M	-200.00%-1K	-99.99%1K	--16.4M	----	10,913,700.00%109.14M
End cash Position	-63.25%2.21B	57.65%6.02B	-52.32%3.82B	20.03%8.01B	43.76%6.67B	-30.70%4.64B	43.67%6.69B	28.47%4.66B	-49.92%3.63B	60.51%7.24B
Free cash flow	-53.58%-4.36B	-4.03%-2.84B	-190.00%-2.73B	521.97%3.03B	-241.60%-718.11M	-82.18%507.15M	563.79%2.85B	882.53%428.74M	-102.80%-54.79M	155.68%1.96B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall