JP Stock MarketDetailed Quotes

1663 K&O Energy Group

Watchlist
  • 2765
  • 00.00%
20min DelayTrading Apr 30 15:30 JST
78.35BMarket Cap12.00P/E (Static)

K&O Energy Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
6.49%15.15B
11.22%14.23B
65.27%12.8B
-12.33%7.74B
12.05%8.83B
9.40%7.88B
1.85%7.2B
-1.70%7.07B
-20.90%7.2B
9.54%9.1B
Net profit before non-cash adjustment
-4.64%9.78B
33.21%10.26B
79.99%7.7B
-1.81%4.28B
9.34%4.36B
25.67%3.99B
-7.82%3.17B
-2.22%3.44B
-40.92%3.52B
-44.03%5.96B
Total adjustment of non-cash items
-3.59%4.38B
-40.57%4.54B
127.02%7.64B
-32.31%3.36B
18.25%4.97B
-4.06%4.2B
14.30%4.38B
36.75%3.83B
-4.95%2.8B
236.72%2.95B
-Depreciation and amortization
4.15%5.8B
2.73%5.56B
2.02%5.42B
5.69%5.31B
8.39%5.02B
2.89%4.63B
2.76%4.5B
8.76%4.38B
4.54%4.03B
-0.62%3.86B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
99.84%-6M
-Disposal profit
13.04%52M
0.00%46M
-14.81%46M
-3.57%54M
-3.45%56M
1.75%58M
26.67%57M
-8.16%45M
16.67%49M
35.48%42M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-100.33%-15M
-Other non-cash items
-37.35%-1.47B
-149.24%-1.07B
208.80%2.18B
-1,733.94%-2B
77.71%-109M
-171.67%-489M
69.75%-180M
53.37%-595M
-37.65%-1.28B
86.22%-927M
Changes in working capital
276.28%996M
77.77%-565M
-2,642.00%-2.54B
120.12%100M
-61.36%-497M
11.24%-308M
-74.37%-347M
-122.79%-199M
354.69%873M
207.26%192M
-Change in receivables
-81.09%717M
170.67%3.79B
-83.38%-5.36B
-6,600.00%-2.93B
-74.43%45M
190.26%176M
68.70%-195M
-163.51%-623M
-63.20%981M
383.62%2.67B
-Change in inventory
78.23%-113M
-139.17%-519M
-282.35%-217M
-22.22%119M
148.26%153M
17.66%-317M
-369.51%-385M
-341.18%-82M
-58.54%34M
189.13%82M
-Change in payables
107.35%267M
-205.49%-3.63B
15.69%3.44B
616.67%2.98B
-61.34%-576M
-250.63%-357M
-65.60%237M
196.23%689M
71.99%-716M
-399.65%-2.56B
-Provision for loans, leases and other losses
160.98%125M
49.26%-205M
-477.14%-404M
41.18%-70M
-162.63%-119M
4,850.00%190M
97.81%-4M
-815.00%-183M
---20M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--594M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-10M
-11.11%-10M
10.00%-9M
9.09%-10M
15.38%-11M
23.53%-13M
22.73%-17M
37.14%-22M
12.50%-35M
11.11%-40M
Interest received (cash flow from operating activities)
30.85%861M
31.86%658M
36.71%499M
25.43%365M
28.76%291M
-30.25%226M
-7.16%324M
17.51%349M
-62.17%297M
-14.77%785M
Tax refund paid
10.47%-2.85B
-185.71%-3.18B
32.79%-1.11B
-40.82%-1.66B
10.84%-1.18B
-27.56%-1.32B
-42.62%-1.03B
56.11%-725M
4.18%-1.65B
16.92%-1.72B
Other operating cash inflow (outflow)
410.45%684M
134M
0
0
-1M
0
0
-1M
0
0
Operating cash flow
16.99%13.84B
-2.79%11.83B
88.98%12.17B
-18.82%6.44B
17.11%7.93B
4.60%6.78B
-2.95%6.48B
14.95%6.67B
-28.47%5.81B
14.26%8.12B
Investing cash flow
Net PPE purchase and sale
17.87%-5.88B
-20.24%-7.16B
-14.38%-5.96B
-11.54%-5.21B
-13.82%-4.67B
14.63%-4.1B
39.37%-4.81B
-22.75%-7.93B
-9.33%-6.46B
-69.26%-5.91B
Net investment property transactions
----
----
----
----
--753M
----
----
----
----
----
Net investment product transactions
80.99%-471M
-61.75%-2.48B
-1,768.29%-1.53B
-108.27%-82M
-53.23%991M
-37.08%2.12B
273.34%3.37B
-283.82%-1.94B
24.65%1.06B
296.75%848M
Advance cash and loans provided to other parties
----
----
-45.46%-2.71B
60.80%-1.86B
-47.65%-4.75B
-614.44%-3.22B
---450M
----
----
----
Net changes in other investments
-50.45%327M
24.76%660M
522.35%529M
-92.51%85M
189.51%1.14B
-95.08%-1.27B
-763.27%-650M
129.88%98M
-69.07%-328M
-189.81%-194M
Investing cash flow
32.89%-6.03B
7.10%-8.98B
-36.80%-9.67B
-8.09%-7.07B
-1.10%-6.54B
-154.81%-6.47B
74.03%-2.54B
-70.57%-9.77B
-9.06%-5.73B
-41.78%-5.25B
Financing cash flow
Net issuance payments of debt
51.85%-13M
42.55%-27M
33.80%-47M
-2.90%-71M
21.59%-69M
-151.43%-88M
45.31%-35M
-33.33%-64M
-166.67%-48M
95.58%-18M
Net common stock issuance
----
----
----
----
---1.02B
--0
---560M
--0
----
----
Cash dividends paid
-20.75%-1.09B
-13.48%-901M
3.17%-794M
-9.48%-820M
1.06%-749M
0.39%-757M
0.78%-760M
0.13%-766M
-3.79%-767M
-4.23%-739M
Cash dividends for minorities
----
----
----
----
----
----
----
----
8.82%-31M
0.00%-34M
Net other fund-raising expenses
-18.07%-392M
67.86%-332M
-1,375.71%-1.03B
27.08%-70M
-52.38%-96M
80.67%-63M
-16,200.00%-326M
0.00%-2M
99.21%-2M
-358.18%-252M
Financing cash flow
-18.49%-1.49B
32.76%-1.26B
-95.01%-1.87B
50.31%-961M
-113.00%-1.93B
45.98%-908M
-102.04%-1.68B
1.89%-832M
18.70%-848M
13.44%-1.04B
Net cash flow
Beginning cash position
7.60%22.51B
3.10%20.92B
-7.26%20.29B
-2.40%21.88B
-2.62%22.42B
18.34%23.02B
-16.81%19.45B
-3.20%23.38B
9.14%24.16B
11.01%22.13B
Current changes in cash
297.55%6.32B
152.38%1.59B
139.70%630M
-194.98%-1.59B
10.33%-538M
-126.57%-600M
157.46%2.26B
-409.73%-3.93B
-142.34%-771M
-17.00%1.82B
Cash adjustments other than cash changes
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
-100.15%-2M
131,100.00%1.31B
50.00%-1M
-100.99%-2M
20,100.00%202M
End cash Position
28.08%28.83B
7.60%22.51B
3.10%20.92B
-7.26%20.29B
-2.40%21.88B
-2.62%22.42B
18.34%23.02B
-16.81%19.45B
-3.20%23.38B
9.14%24.16B
Free cash flow
70.48%7.96B
-24.88%4.67B
404.38%6.21B
-62.25%1.23B
22.16%3.26B
59.90%2.67B
233.36%1.67B
-92.18%-1.25B
-129.50%-652M
-38.85%2.21B
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)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(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 6.49%15.15B11.22%14.23B65.27%12.8B-12.33%7.74B12.05%8.83B9.40%7.88B1.85%7.2B-1.70%7.07B-20.90%7.2B9.54%9.1B
Net profit before non-cash adjustment -4.64%9.78B33.21%10.26B79.99%7.7B-1.81%4.28B9.34%4.36B25.67%3.99B-7.82%3.17B-2.22%3.44B-40.92%3.52B-44.03%5.96B
Total adjustment of non-cash items -3.59%4.38B-40.57%4.54B127.02%7.64B-32.31%3.36B18.25%4.97B-4.06%4.2B14.30%4.38B36.75%3.83B-4.95%2.8B236.72%2.95B
-Depreciation and amortization 4.15%5.8B2.73%5.56B2.02%5.42B5.69%5.31B8.39%5.02B2.89%4.63B2.76%4.5B8.76%4.38B4.54%4.03B-0.62%3.86B
-Assets reserve and write-off ------------------------------------99.84%-6M
-Disposal profit 13.04%52M0.00%46M-14.81%46M-3.57%54M-3.45%56M1.75%58M26.67%57M-8.16%45M16.67%49M35.48%42M
-Pension and employee benefit expenses -------------------------------------100.33%-15M
-Other non-cash items -37.35%-1.47B-149.24%-1.07B208.80%2.18B-1,733.94%-2B77.71%-109M-171.67%-489M69.75%-180M53.37%-595M-37.65%-1.28B86.22%-927M
Changes in working capital 276.28%996M77.77%-565M-2,642.00%-2.54B120.12%100M-61.36%-497M11.24%-308M-74.37%-347M-122.79%-199M354.69%873M207.26%192M
-Change in receivables -81.09%717M170.67%3.79B-83.38%-5.36B-6,600.00%-2.93B-74.43%45M190.26%176M68.70%-195M-163.51%-623M-63.20%981M383.62%2.67B
-Change in inventory 78.23%-113M-139.17%-519M-282.35%-217M-22.22%119M148.26%153M17.66%-317M-369.51%-385M-341.18%-82M-58.54%34M189.13%82M
-Change in payables 107.35%267M-205.49%-3.63B15.69%3.44B616.67%2.98B-61.34%-576M-250.63%-357M-65.60%237M196.23%689M71.99%-716M-399.65%-2.56B
-Provision for loans, leases and other losses 160.98%125M49.26%-205M-477.14%-404M41.18%-70M-162.63%-119M4,850.00%190M97.81%-4M-815.00%-183M---20M----
-Changes in other current assets ----------------------------------594M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-10M-11.11%-10M10.00%-9M9.09%-10M15.38%-11M23.53%-13M22.73%-17M37.14%-22M12.50%-35M11.11%-40M
Interest received (cash flow from operating activities) 30.85%861M31.86%658M36.71%499M25.43%365M28.76%291M-30.25%226M-7.16%324M17.51%349M-62.17%297M-14.77%785M
Tax refund paid 10.47%-2.85B-185.71%-3.18B32.79%-1.11B-40.82%-1.66B10.84%-1.18B-27.56%-1.32B-42.62%-1.03B56.11%-725M4.18%-1.65B16.92%-1.72B
Other operating cash inflow (outflow) 410.45%684M134M00-1M00-1M00
Operating cash flow 16.99%13.84B-2.79%11.83B88.98%12.17B-18.82%6.44B17.11%7.93B4.60%6.78B-2.95%6.48B14.95%6.67B-28.47%5.81B14.26%8.12B
Investing cash flow
Net PPE purchase and sale 17.87%-5.88B-20.24%-7.16B-14.38%-5.96B-11.54%-5.21B-13.82%-4.67B14.63%-4.1B39.37%-4.81B-22.75%-7.93B-9.33%-6.46B-69.26%-5.91B
Net investment property transactions ------------------753M--------------------
Net investment product transactions 80.99%-471M-61.75%-2.48B-1,768.29%-1.53B-108.27%-82M-53.23%991M-37.08%2.12B273.34%3.37B-283.82%-1.94B24.65%1.06B296.75%848M
Advance cash and loans provided to other parties ---------45.46%-2.71B60.80%-1.86B-47.65%-4.75B-614.44%-3.22B---450M------------
Net changes in other investments -50.45%327M24.76%660M522.35%529M-92.51%85M189.51%1.14B-95.08%-1.27B-763.27%-650M129.88%98M-69.07%-328M-189.81%-194M
Investing cash flow 32.89%-6.03B7.10%-8.98B-36.80%-9.67B-8.09%-7.07B-1.10%-6.54B-154.81%-6.47B74.03%-2.54B-70.57%-9.77B-9.06%-5.73B-41.78%-5.25B
Financing cash flow
Net issuance payments of debt 51.85%-13M42.55%-27M33.80%-47M-2.90%-71M21.59%-69M-151.43%-88M45.31%-35M-33.33%-64M-166.67%-48M95.58%-18M
Net common stock issuance -------------------1.02B--0---560M--0--------
Cash dividends paid -20.75%-1.09B-13.48%-901M3.17%-794M-9.48%-820M1.06%-749M0.39%-757M0.78%-760M0.13%-766M-3.79%-767M-4.23%-739M
Cash dividends for minorities --------------------------------8.82%-31M0.00%-34M
Net other fund-raising expenses -18.07%-392M67.86%-332M-1,375.71%-1.03B27.08%-70M-52.38%-96M80.67%-63M-16,200.00%-326M0.00%-2M99.21%-2M-358.18%-252M
Financing cash flow -18.49%-1.49B32.76%-1.26B-95.01%-1.87B50.31%-961M-113.00%-1.93B45.98%-908M-102.04%-1.68B1.89%-832M18.70%-848M13.44%-1.04B
Net cash flow
Beginning cash position 7.60%22.51B3.10%20.92B-7.26%20.29B-2.40%21.88B-2.62%22.42B18.34%23.02B-16.81%19.45B-3.20%23.38B9.14%24.16B11.01%22.13B
Current changes in cash 297.55%6.32B152.38%1.59B139.70%630M-194.98%-1.59B10.33%-538M-126.57%-600M157.46%2.26B-409.73%-3.93B-142.34%-771M-17.00%1.82B
Cash adjustments other than cash changes 0.00%-1M0.00%-1M0.00%-1M---1M-----100.15%-2M131,100.00%1.31B50.00%-1M-100.99%-2M20,100.00%202M
End cash Position 28.08%28.83B7.60%22.51B3.10%20.92B-7.26%20.29B-2.40%21.88B-2.62%22.42B18.34%23.02B-16.81%19.45B-3.20%23.38B9.14%24.16B
Free cash flow 70.48%7.96B-24.88%4.67B404.38%6.21B-62.25%1.23B22.16%3.26B59.90%2.67B233.36%1.67B-92.18%-1.25B-129.50%-652M-38.85%2.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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