JP Stock MarketDetailed Quotes

8742 Kobayashi Yoko

Watchlist

279
-7-2.45%

20min DelayNot Open Jun 20 15:00 JST

3.47BMarket Cap17.35P/E (Static)

Kobayashi Yoko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

801.55%256.08M

-106.97%-36.5M

1,116.98%524.01M

136.13%43.06M

-723.98%-119.18M

-106.47%-14.46M

1,717.98%223.48M

96.28%-13.81M

-1,261.88%-371.67M

117.89%31.99M

Net profit before non-cash adjustment

377.88%259.16M

42.28%-93.27M

12.51%-161.59M

30.70%-184.7M

13.91%-266.51M

-34.60%-309.58M

55.35%-230M

-291.47%-515.18M

299.78%269.07M

108.63%67.31M

Total adjustment of non-cash items

83.23%318.92M

-29.45%174.05M

19.21%246.7M

4.41%206.95M

-26.23%198.22M

-67.02%268.69M

-6.70%814.76M

250.10%873.23M

-104.49%-581.77M

-189.22%-284.5M

-Depreciation and amortization

2.27%33.35M

-14.08%32.61M

-32.09%37.95M

-26.62%55.88M

4.85%76.15M

7.89%72.63M

16.63%67.32M

-6.11%57.72M

-4.62%61.48M

-8.38%64.46M

-Reversal of impairment losses recognized in profit and loss

----

-39.85%58.49M

--97.25M

----

-Assets reserve and write-off

----

2,483.24%240.35M

106.88%9.3M

-430.89%-135.31M

-Share of associates

----

995.15%229.08M

--20.92M

----

-Disposal profit

-675.49%-17.43M

93.37%-2.25M

69.41%-33.9M

-534.30%-110.84M

-156.84%-17.47M

143.06%30.74M

-245.21%-71.39M

111.31%49.17M

1.48%-434.68M

-331.76%-441.2M

-Pension and employee benefit expenses

----

-191.99%-23.7M

--25.76M

----

-Other non-cash items

110.86%303M

-21.97%143.7M

11.85%184.16M

17.99%164.65M

-15.59%139.54M

-71.97%165.32M

11.53%589.75M

317.04%528.77M

-207.07%-243.63M

-35.30%227.55M

Changes in working capital

-174.54%-322M

-126.72%-117.29M

2,009.58%438.9M

140.89%20.81M

-292.55%-50.89M

107.32%26.43M

2.85%-361.28M

-530.55%-371.86M

-123.67%-58.97M

-11.59%249.19M

-Change in receivables

173.48%17.04M

-191.99%-23.19M

-9.15%25.21M

75.33%27.75M

-34.44%15.82M

142.18%24.14M

107.05%9.97M

-340.85%-141.38M

-1,071.49%-32.07M

-30.48%3.3M

-Change in inventory

-70.07%-250.31M

-188.05%-147.18M

1,225.36%167.15M

80.31%-14.85M

-264.25%-75.45M

-54.30%45.94M

291.30%100.51M

---52.54M

----

-Change in prepaid assets

101.51%2.67M

23.37%-176.51M

-410.43%-230.34M

-41.27%74.2M

-72.02%126.34M

164.25%451.46M

---702.67M

----

-Provision for loans, leases and other losses

94.96%-592K

42.19%-11.74M

-139.05%-20.31M

188.99%52M

-936.41%-58.44M

105.25%6.99M

---133.18M

----

-Changes in other current assets

-137.63%-90.81M

-51.46%241.33M

520.31%497.19M

-99.94%-118.29M

88.22%-59.17M

-237.90%-502.09M

304.61%364.1M

-561.39%-177.95M

-110.94%-26.91M

-21.22%245.89M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

72.25%-293K

15.04%-1.06M

37.94%-1.24M

11.10%-2M

11.92%-2.25M

6.98%-2.56M

-3.11%-2.75M

23.78%-2.67M

-422.24%-3.5M

-670K

Interest received (cash flow from operating activities)

17.00%42.62M

4.04%36.43M

-17.00%35.01M

-0.80%42.18M

-4.10%42.52M

-27.59%44.34M

10.80%61.24M

-4.22%55.27M

-27.72%57.71M

103.89%79.85M

Tax refund paid

-149.15%-27.7M

22.84%-11.12M

27.56%-14.41M

-29.21%-19.89M

-426.34%-15.39M

107.77%4.72M

-5.37%-60.68M

-351.83%-57.59M

43.21%-12.75M

-142.06%-22.44M

Other operating cash inflow (outflow)

0.00%1K

200.00%1K

0.00%-1K

-200.00%-1K

100.00%1K

-21,714,600.00%-217.15M

Operating cash flow

2,310.43%270.71M

-102.25%-12.25M

757.69%543.37M

167.18%63.35M

-394.36%-94.3M

-85.52%32.04M

193.79%221.29M

28.55%-235.94M

-472.19%-330.21M

159.56%88.72M

Investing cash flow

Net PPE purchase and sale

-14.73%-116.47M

4.03%-101.52M

-34.31%-105.77M

-27.83%-78.75M

78.47%-61.61M

20.18%-286.1M

-84.29%-358.42M

53.06%-194.49M

14.37%-414.37M

42.40%-483.9M

Net intangibles purchase and sale

-661.53%-36.78M

91.08%-4.83M

-465.82%-54.16M

38.03%-9.57M

70.87%-15.45M

-40.56%-53.01M

34.50%-37.71M

-100.70%-57.58M

-602.18%-28.69M

97.01%-4.09M

Net business purchase and sale

--0

---11.5M

--0

--75.5M

----

--7.94M

----

Net investment product transactions

-198.79%-17.96M

-73.85%18.18M

-58.73%69.53M

185.88%168.46M

-60.87%58.93M

-26.29%150.59M

-32.24%204.3M

21.00%301.52M

200.99%249.19M

-261.39%-246.74M

Advance cash and loans provided to other parties

----

-85.28%-4.63M

10.71%-2.5M

-40.00%-2.8M

---2M

----

24.99%-1.87M

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

-74.08%1.88M

133.47%7.26M

-0.10%3.11M

40.86%3.11M

-41.36%2.21M

-36.10%3.77M

21.46%5.9M

-0.33%4.86M

195.63%4.87M

-72.49%1.65M

Net changes in other investments

-149.72%-80.68M

62.56%-32.31M

-1,929.06%-86.3M

-68.56%4.72M

61.63%15.01M

130.69%9.28M

-114.07%-30.25M

242.60%215.04M

-85.21%62.77M

-49.56%424.39M

Investing cash flow

-100.48%-250.01M

28.16%-124.71M

-206.20%-173.59M

3,050.58%163.46M

96.74%-5.54M

22.36%-170.02M

-181.91%-218.99M

311.78%267.34M

59.35%-126.24M

-1,566.13%-310.56M

Financing cash flow

Net issuance payments of debt

59.76%-40.4M

-392.16%-100.4M

0.00%-20.4M

-168.92%-20.4M

266.02%29.6M

147.57%8.09M

-108.50%-17M

--200M

Net common stock issuance

-5.00%-252K

---240K

--0

----

37.50%-15K

-118.18%-24K

Increase or decrease of lease financing

----

25.34%-109K

-100.00%-146K

---73K

----

Cash dividends paid

-31.86%-31.13M

0.00%-23.61M

Cash dividends for minorities

--0

0.00%-9.21M

25.15%-9.21M

-0.20%-12.31M

0.00%-12.29M

-33.33%-12.29M

0.00%-9.21M

Net other fund-raising expenses

----

0.00%-1K

50.00%-1K

-100.00%-2K

0.00%-1K

50.00%-1K

-100.00%-2K

50.00%-1K

-100.00%-2K

Financing cash flow

46.21%-71.79M

-150.76%-133.47M

0.21%-53.23M

0.07%-53.34M

5.36%-53.37M

-795.71%-56.39M

77.36%-6.3M

44.20%-27.81M

-129.82%-49.84M

609.03%167.15M

Net cash flow

Beginning cash position

-12.96%1.82B

17.89%2.09B

10.87%1.77B

-8.76%1.6B

-10.00%1.75B

-0.21%1.94B

0.18%1.95B

-20.66%1.94B

-2.18%2.45B

-6.03%2.51B

Current changes in cash

81.11%-51.08M

-185.42%-270.42M

82.48%316.56M

213.23%173.48M

21.18%-153.21M

-4,758.24%-194.38M

-211.36%-4M

100.71%3.59M

-825.81%-506.29M

65.95%-54.69M

Cash adjustments other than cash changes

0.00%-1K

---1K

----

0.00%-1K

---1K

----

-300.00%-2K

200.00%1K

End cash Position

-2.81%1.76B

-12.96%1.82B

17.89%2.09B

10.87%1.77B

-8.76%1.6B

-10.00%1.75B

-0.21%1.94B

0.18%1.95B

-20.66%1.94B

-2.18%2.45B

Free cash flow

197.10%117.46M

-131.55%-120.96M

1,635.62%383.44M

88.60%-24.97M

28.73%-219.04M

-58.03%-307.35M

60.16%-194.48M

36.96%-488.15M

-75.21%-774.38M

60.73%-441.97M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	801.55%256.08M	-106.97%-36.5M	1,116.98%524.01M	136.13%43.06M	-723.98%-119.18M	-106.47%-14.46M	1,717.98%223.48M	96.28%-13.81M	-1,261.88%-371.67M	117.89%31.99M
Net profit before non-cash adjustment	377.88%259.16M	42.28%-93.27M	12.51%-161.59M	30.70%-184.7M	13.91%-266.51M	-34.60%-309.58M	55.35%-230M	-291.47%-515.18M	299.78%269.07M	108.63%67.31M
Total adjustment of non-cash items	83.23%318.92M	-29.45%174.05M	19.21%246.7M	4.41%206.95M	-26.23%198.22M	-67.02%268.69M	-6.70%814.76M	250.10%873.23M	-104.49%-581.77M	-189.22%-284.5M
-Depreciation and amortization	2.27%33.35M	-14.08%32.61M	-32.09%37.95M	-26.62%55.88M	4.85%76.15M	7.89%72.63M	16.63%67.32M	-6.11%57.72M	-4.62%61.48M	-8.38%64.46M
-Reversal of impairment losses recognized in profit and loss	----	----	-39.85%58.49M	--97.25M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	2,483.24%240.35M	106.88%9.3M	-430.89%-135.31M
-Share of associates	----	----	----	----	----	----	995.15%229.08M	--20.92M	----	----
-Disposal profit	-675.49%-17.43M	93.37%-2.25M	69.41%-33.9M	-534.30%-110.84M	-156.84%-17.47M	143.06%30.74M	-245.21%-71.39M	111.31%49.17M	1.48%-434.68M	-331.76%-441.2M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	-191.99%-23.7M	--25.76M	----
-Other non-cash items	110.86%303M	-21.97%143.7M	11.85%184.16M	17.99%164.65M	-15.59%139.54M	-71.97%165.32M	11.53%589.75M	317.04%528.77M	-207.07%-243.63M	-35.30%227.55M
Changes in working capital	-174.54%-322M	-126.72%-117.29M	2,009.58%438.9M	140.89%20.81M	-292.55%-50.89M	107.32%26.43M	2.85%-361.28M	-530.55%-371.86M	-123.67%-58.97M	-11.59%249.19M
-Change in receivables	173.48%17.04M	-191.99%-23.19M	-9.15%25.21M	75.33%27.75M	-34.44%15.82M	142.18%24.14M	107.05%9.97M	-340.85%-141.38M	-1,071.49%-32.07M	-30.48%3.3M
-Change in inventory	-70.07%-250.31M	-188.05%-147.18M	1,225.36%167.15M	80.31%-14.85M	-264.25%-75.45M	-54.30%45.94M	291.30%100.51M	---52.54M	----	----
-Change in prepaid assets	101.51%2.67M	23.37%-176.51M	-410.43%-230.34M	-41.27%74.2M	-72.02%126.34M	164.25%451.46M	---702.67M	----	----	----
-Provision for loans, leases and other losses	94.96%-592K	42.19%-11.74M	-139.05%-20.31M	188.99%52M	-936.41%-58.44M	105.25%6.99M	---133.18M	----	----	----
-Changes in other current assets	-137.63%-90.81M	-51.46%241.33M	520.31%497.19M	-99.94%-118.29M	88.22%-59.17M	-237.90%-502.09M	304.61%364.1M	-561.39%-177.95M	-110.94%-26.91M	-21.22%245.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	72.25%-293K	15.04%-1.06M	37.94%-1.24M	11.10%-2M	11.92%-2.25M	6.98%-2.56M	-3.11%-2.75M	23.78%-2.67M	-422.24%-3.5M	-670K
Interest received (cash flow from operating activities)	17.00%42.62M	4.04%36.43M	-17.00%35.01M	-0.80%42.18M	-4.10%42.52M	-27.59%44.34M	10.80%61.24M	-4.22%55.27M	-27.72%57.71M	103.89%79.85M
Tax refund paid	-149.15%-27.7M	22.84%-11.12M	27.56%-14.41M	-29.21%-19.89M	-426.34%-15.39M	107.77%4.72M	-5.37%-60.68M	-351.83%-57.59M	43.21%-12.75M	-142.06%-22.44M
Other operating cash inflow (outflow)	0	0	0.00%1K	200.00%1K	0.00%-1K	-200.00%-1K	100.00%1K	-21,714,600.00%-217.15M	1K	0
Operating cash flow	2,310.43%270.71M	-102.25%-12.25M	757.69%543.37M	167.18%63.35M	-394.36%-94.3M	-85.52%32.04M	193.79%221.29M	28.55%-235.94M	-472.19%-330.21M	159.56%88.72M
Investing cash flow
Net PPE purchase and sale	-14.73%-116.47M	4.03%-101.52M	-34.31%-105.77M	-27.83%-78.75M	78.47%-61.61M	20.18%-286.1M	-84.29%-358.42M	53.06%-194.49M	14.37%-414.37M	42.40%-483.9M
Net intangibles purchase and sale	-661.53%-36.78M	91.08%-4.83M	-465.82%-54.16M	38.03%-9.57M	70.87%-15.45M	-40.56%-53.01M	34.50%-37.71M	-100.70%-57.58M	-602.18%-28.69M	97.01%-4.09M
Net business purchase and sale	--0	---11.5M	--0	--75.5M	----	--7.94M	----	----	----	----
Net investment product transactions	-198.79%-17.96M	-73.85%18.18M	-58.73%69.53M	185.88%168.46M	-60.87%58.93M	-26.29%150.59M	-32.24%204.3M	21.00%301.52M	200.99%249.19M	-261.39%-246.74M
Advance cash and loans provided to other parties	----	----	----	----	-85.28%-4.63M	10.71%-2.5M	-40.00%-2.8M	---2M	----	24.99%-1.87M
Repayment of advance payments to other parties and cash income from loans	-74.08%1.88M	133.47%7.26M	-0.10%3.11M	40.86%3.11M	-41.36%2.21M	-36.10%3.77M	21.46%5.9M	-0.33%4.86M	195.63%4.87M	-72.49%1.65M
Net changes in other investments	-149.72%-80.68M	62.56%-32.31M	-1,929.06%-86.3M	-68.56%4.72M	61.63%15.01M	130.69%9.28M	-114.07%-30.25M	242.60%215.04M	-85.21%62.77M	-49.56%424.39M
Investing cash flow	-100.48%-250.01M	28.16%-124.71M	-206.20%-173.59M	3,050.58%163.46M	96.74%-5.54M	22.36%-170.02M	-181.91%-218.99M	311.78%267.34M	59.35%-126.24M	-1,566.13%-310.56M
Financing cash flow
Net issuance payments of debt	59.76%-40.4M	-392.16%-100.4M	0.00%-20.4M	0.00%-20.4M	0.00%-20.4M	-168.92%-20.4M	266.02%29.6M	147.57%8.09M	-108.50%-17M	--200M
Net common stock issuance	-5.00%-252K	---240K	--0	----	----	----	----	----	37.50%-15K	-118.18%-24K
Increase or decrease of lease financing	----	----	----	25.34%-109K	-100.00%-146K	---73K	----	----	----	----
Cash dividends paid	-31.86%-31.13M	0.00%-23.61M	0.00%-23.61M	0.00%-23.61M	0.00%-23.61M	0.00%-23.61M	0.00%-23.61M	0.00%-23.61M	0.00%-23.61M	0.00%-23.61M
Cash dividends for minorities	--0	0.00%-9.21M	0.00%-9.21M	0.00%-9.21M	25.15%-9.21M	-0.20%-12.31M	0.00%-12.29M	-33.33%-12.29M	0.00%-9.21M	0.00%-9.21M
Net other fund-raising expenses	----	0.00%-1K	50.00%-1K	-100.00%-2K	0.00%-1K	0.00%-1K	50.00%-1K	-100.00%-2K	50.00%-1K	-100.00%-2K
Financing cash flow	46.21%-71.79M	-150.76%-133.47M	0.21%-53.23M	0.07%-53.34M	5.36%-53.37M	-795.71%-56.39M	77.36%-6.3M	44.20%-27.81M	-129.82%-49.84M	609.03%167.15M
Net cash flow
Beginning cash position	-12.96%1.82B	17.89%2.09B	10.87%1.77B	-8.76%1.6B	-10.00%1.75B	-0.21%1.94B	0.18%1.95B	-20.66%1.94B	-2.18%2.45B	-6.03%2.51B
Current changes in cash	81.11%-51.08M	-185.42%-270.42M	82.48%316.56M	213.23%173.48M	21.18%-153.21M	-4,758.24%-194.38M	-211.36%-4M	100.71%3.59M	-825.81%-506.29M	65.95%-54.69M
Cash adjustments other than cash changes	0.00%-1K	0.00%-1K	---1K	----	0.00%-1K	---1K	----	----	-300.00%-2K	200.00%1K
End cash Position	-2.81%1.76B	-12.96%1.82B	17.89%2.09B	10.87%1.77B	-8.76%1.6B	-10.00%1.75B	-0.21%1.94B	0.18%1.95B	-20.66%1.94B	-2.18%2.45B
Free cash flow	197.10%117.46M	-131.55%-120.96M	1,635.62%383.44M	88.60%-24.97M	28.73%-219.04M	-58.03%-307.35M	60.16%-194.48M	36.96%-488.15M	-75.21%-774.38M	60.73%-441.97M
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