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JP Stock MarketDetailed Quotes
3355 Kuriyama Holdings
- 1313
- -15-1.13%
20min DelayTrading May 14 09:48 JST
29.28BMarket Cap7.26P/E (Static)
1326High1311Low5.00KVolume1321Open1328Pre Close6.59MTurnover137252wk High0.04%Turnover Ratio22.30MShares95252wk Low180.78EPS TTM15.68BFloat Cap1515Historical High7.26P/E (Static)11.94MShs Float79Historical Low180.78EPS LYR1.13%Amplitude55.00Dividend TTM0.57P/B100Lot Size4.19%Div YieldTTM
Kuriyama Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 15.78%7.67B | 48.27%3.75B | -10.53%892.79M | 730.30%6.62B | 273.77%1.31B | 289.95%1.79B | 2,256.35%2.53B | 86.01%997.91M | -124.04%-1.05B | -79.83%-751.68M |
| Net profit before non-cash adjustment | -18.04%4.83B | 48.63%1.56B | 1.45%1.53B | 17.05%5.89B | 46.01%2.02B | 39.70%1.32B | -19.19%1.05B | 6.89%1.5B | -4.23%5.04B | 63.29%1.38B |
| Total adjustment of non-cash items | 679.23%1.2B | 34.05%402.47M | 166.14%297.77M | -116.05%-206.91M | -144.54%-1.21B | -21.85%589.46M | 22.97%300.24M | -85.74%111.88M | 226.19%1.29B | -306.98%-494.18M |
| -Depreciation and amortization | 4.09%1.51B | 8.62%381M | 9.00%363.03M | 8.13%1.46B | 9.32%400.23M | 3.38%371.06M | 10.75%350.77M | 9.56%333.05M | 8.34%1.35B | 6.46%366.13M |
| -Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | --33.37M | ---- | ---- | ---- | ---- | --0 | ---- |
| -Share of associates | -1.38%-657.56M | 14.66%-161.97M | -16.89%-186.29M | -36.33%-648.59M | -37.56%-131.9M | -6.01%-167.53M | -46.00%-189.8M | -73.52%-159.36M | -9.62%-475.75M | -48.35%-95.88M |
| -Disposal profit | 101.66%23.3M | --0 | --0 | -9,072.05%-1.41B | -27,919.83%-1.4B | -113.15%-2.72M | --0 | --0 | -54.20%15.69M | -114.64%-5.01M |
| -Net exchange gains and losses | 163.30%44.42M | 93.87%-995K | 139.65%19.51M | -175.13%-70.17M | 39.26%-54.45M | -42.94%49.71M | -124.72%-16.24M | -262.72%-49.2M | 94.84%93.4M | -655.32%-89.64M |
| -Other non-cash items | -36.44%273.77M | 18.61%184.43M | 905.39%101.52M | 39.10%430.73M | 92.37%-51.11M | -23.92%338.94M | 1,983.67%155.5M | -102.32%-12.61M | 1,502.62%309.66M | -687.50%-669.77M |
| Changes in working capital | 75.22%1.64B | 51.58%1.78B | -50.64%-930.6M | 112.67%934.48M | 130.44%498.72M | 95.38%-122.17M | 181.76%1.18B | 62.67%-617.77M | -474.83%-7.38B | -9.05%-1.64B |
| -Change in receivables | -26.77%1.07B | 58.12%2.19B | -151.72%-1.29B | 251.72%1.45B | 2,924.74%436.05M | -45.94%144.01M | 139.45%1.39B | -14.56%-510.65M | 127.05%413.6M | 101.70%14.42M |
| -Change in inventory | 194.30%1.51B | -91.40%43.42M | 129.75%195.51M | 107.40%513.11M | 85.87%-289.73M | 169.64%955.12M | 122.50%504.99M | 48.20%-657.27M | -299.50%-6.94B | -56.59%-2.05B |
| -Change in payables | 14.70%-884.61M | 36.56%-456.48M | -67.65%175.9M | -20.23%-1.04B | -1.04%373M | 18.93%-1.23B | -428.89%-719.52M | 746.75%543.72M | -141.12%-862.59M | -53.49%376.92M |
| -Provision for loans, leases and other losses | -1,516.28%-53.42M | -3.79%4.75M | -358.60%-16.62M | -59.80%3.77M | -196.30%-20.6M | 178.37%13.01M | -46.69%4.93M | 237.85%6.43M | 108.09%9.38M | 114.02%21.39M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 54.06%-146.43M | 50.29%-37.94M | 36.83%-46.99M | -125.00%-318.71M | -30.87%-91.51M | -126.07%-76.5M | -269.54%-76.31M | -331.48%-74.4M | -42.41%-141.65M | -140.46%-69.92M |
| Interest received (cash flow from operating activities) | 30.33%578.61M | 36.67%104.97M | 58.64%348.88M | 51.16%443.95M | 64.83%95.92M | 99.92%51.3M | 63.15%76.81M | 35.12%219.93M | 51.71%293.69M | 148.48%58.19M |
| Tax refund paid | 45.53%-1.23B | 27.14%-281.12M | 87.89%-94.82M | -84.35%-2.25B | -441.69%-211.51M | -52.72%-868.84M | -100.62%-385.81M | -50.37%-782.96M | 1.88%-1.22B | 160.23%61.9M |
| Other operating cash inflow (outflow) | 50.00%-1K | 200.00%1K | -1K | -100.00%-2K | -100.00%-2K | 1K | -1K | 0 | 0.00%-1K | 0.00%-1K |
| Operating cash flow | 52.82%6.87B | 64.95%3.53B | 205.11%1.1B | 312.32%4.5B | 256.67%1.1B | 159.00%896.61M | 3,753.60%2.14B | 123.45%360.48M | -165.77%-2.12B | -33.26%-701.51M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -285.59%-1.43B | -5.60%-295.6M | 14.12%-341.63M | 181.88%772.4M | 681.27%1.68B | 6.89%-229.75M | -13.87%-279.92M | -145.89%-397.81M | 13.68%-943.36M | -102.41%-289M |
| Net intangibles purchase and sale | 31.29%-78.39M | 30.80%-15.26M | 80.90%-8.4M | -31.56%-114.08M | -359.77%-25.99M | 31.49%-22.06M | 24.09%-22.06M | -122.02%-43.98M | 21.36%-86.72M | 93.62%-5.65M |
| Net business purchase and sale | ---30M | --0 | ---30M | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net investment product transactions | -87.67%-23.11M | -114.24%-362K | 172.78%6.09M | -162.80%-12.31M | -112.72%-2.98M | -1,280.71%-3.51M | 282.69%2.54M | -287.86%-8.37M | 313.39%19.61M | 852.49%23.41M |
| Advance cash and loans provided to other parties | -353.33%-3.4M | ---- | ---- | 16.67%-750K | ---- | ---- | ---- | ---- | -125.00%-900K | ---- |
| Repayment of advance payments to other parties and cash income from loans | 504.38%6.35M | ---- | ---- | 12.90%1.05M | ---- | ---- | ---- | ---- | -58.20%930K | ---- |
| Net changes in other investments | 66.67%-1K | 6.12%260K | -615.51%-1.26M | -250.00%-3K | -26.67%-798K | 5.17%305K | 43.27%245K | 43.27%245K | 200.00%2K | 44.15%-630K |
| Investing cash flow | -341.69%-1.56B | -3.94%-310.96M | 16.61%-375.2M | 163.96%646.3M | 707.12%1.65B | 8.57%-255.01M | -8.36%-299.19M | -145.08%-449.91M | 16.53%-1.01B | -16.25%-271.84M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 45.62%-2.47B | 26.13%-1.17B | 63.90%129.88M | -237.11%-4.54B | -667.33%-2.77B | -112.85%-271.66M | -637.69%-1.58B | -80.99%79.24M | 257.62%3.31B | 190.14%488.53M |
| Net common stock issuance | -101.46%-168K | ---- | ---- | -86.58%11.5M | --0 | --0 | ---- | ---- | 107,212.50%85.69M | --0 |
| Cash dividends paid | -125.31%-1.33B | -46.65%-39.49M | -50.35%-848.88M | -19.92%-591.96M | -138.71%-74K | -45.99%-346K | -34.23%-26.93M | -19.29%-564.61M | -18.93%-493.65M | 98.24%-31K |
| Net other fund-raising expenses | -63.67%-142.41M | -1,277.38%-36.12M | 7.21%-36.23M | -30.41%-87.01M | -270.77%-18.18M | -1.02%-27.16M | 64.25%-2.62M | -41.50%-39.05M | 35.87%-66.72M | 88.01%-4.9M |
| Financing cash flow | 24.25%-3.95B | 22.23%-1.24B | -44.01%-755.23M | -283.57%-5.21B | -676.89%-2.79B | -113.77%-299.17M | -699.83%-1.6B | -524.17%-524.42M | 208.28%2.84B | 182.71%483.59M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.11%7.44B | 13.54%7.84B | -0.11%7.44B | 3.13%7.45B | -4.88%8.02B | -3.70%7.62B | -8.19%6.9B | 3.13%7.45B | -1.22%7.22B | 0.12%8.44B |
| Current changes in cash | 2,202.91%1.37B | 702.69%1.98B | 95.02%-30.58M | 77.69%-64.96M | 91.76%-40.35M | -8.33%342.43M | 459.57%246.8M | -477.65%-613.85M | 52.28%-291.12M | 63.59%-489.76M |
| Effect of exchange rate changes | -61.96%199.27M | -46.69%247.32M | 98.62%167.85M | 26.24%523.79M | 65.99%-129.04M | 72.22%104.43M | 18.75%463.9M | -75.37%84.5M | 4.48%414.91M | -453.02%-379.47M |
| Cash adjustments other than cash changes | 182.30%384.54M | 1,315.91%79.9M | 2,033.98%262.67M | -556.40%-467.23M | -245.33%-416.96M | -147.41%-42.33M | -92.11%5.64M | -121.80%-13.58M | -17.22%102.37M | -484.96%-120.74M |
| End cash Position | 26.21%9.39B | 33.16%10.15B | 13.54%7.84B | -0.11%7.44B | -0.11%7.44B | -4.88%8.02B | -3.70%7.62B | -8.19%6.9B | 3.13%7.45B | 3.13%7.45B |
| Free cash flow | 83.94%5.32B | 73.05%3.18B | 1,016.90%745.48M | 191.48%2.89B | 149.71%495.16M | 135.26%639.04M | 651.74%1.84B | -293.53%-81.3M | -256.70%-3.16B | -31.44%-996.16M |
| 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 |