Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
JP Stock MarketDetailed Quotes
9687 KSK
- 3375
- +350+11.57%
20min DelayNot Open Apr 30 15:30 JST
25.77BMarket Cap12.17P/E (Static)
3375High3015Low19.70KVolume3025Open3025Pre Close63.73MTurnover377052wk High0.81%Turnover Ratio7.64MShares252052wk Low261.55EPS TTM8.21BFloat Cap5100Historical High12.17P/E (Static)2.43MShs Float140Historical Low277.23EPS LYR11.90%Amplitude88.00Dividend TTM1.32P/B100Lot Size2.61%Div YieldTTM
KSK Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 11.37%2.52B | 20.27%2.26B | -19.28%1.88B | 19.19%2.33B | 8.98%1.95B | 25.12%1.79B | -4.15%1.43B | 19.22%1.5B | 8.95%1.25B | 40.02%1.15B |
| Net profit before non-cash adjustment | 10.02%2.37B | -3.23%2.16B | -2.02%2.23B | 38.91%2.27B | 16.60%1.64B | 0.50%1.4B | 4.18%1.4B | 16.51%1.34B | 21.54%1.15B | 10.89%947M |
| Total adjustment of non-cash items | 21.22%377M | 918.42%311M | 78.77%-38M | -352.11%-179M | -73.41%71M | 78.00%267M | -9.09%150M | -55.76%165M | 1,303.23%373M | -121.68%-31M |
| -Depreciation and amortization | 40.00%119M | 0.00%85M | -55.73%85M | -2.04%192M | 1.03%196M | 95.96%194M | -1.00%99M | -7.41%100M | 13.68%108M | -31.16%95M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --6M | --0 | ---- | --15M | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 114.63%36M | 56.23%-246M |
| -Disposal profit | 280.00%9M | -600.00%-5M | --1M | --0 | --0 | --0 | 98.90%-1M | -750.00%-91M | 600.00%14M | 200.00%2M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.45%77M | --71M |
| -Other non-cash items | 10.67%249M | 281.45%225M | 66.58%-124M | -165.00%-371M | -291.78%-140M | 40.38%73M | -66.67%52M | 13.04%156M | 193.62%138M | -91.74%47M |
| Changes in working capital | -11.54%-232M | 33.12%-208M | -234.63%-311M | -5.71%231M | 104.17%245M | 205.26%120M | -936.36%-114M | 95.93%-11M | -214.89%-270M | 234.29%235M |
| -Change in receivables | 63.55%-234M | -78.83%-642M | -169.92%-359M | -268.35%-133M | 140.51%79M | 18.41%-195M | -68.31%-239M | -178.43%-142M | 75.83%-51M | 20.38%-211M |
| -Change in inventory | --0 | --0 | 107.69%3M | -166.10%-39M | 290.32%59M | -272.22%-31M | 181.82%18M | -300.00%-22M | 147.83%11M | -227.78%-23M |
| -Change in payables | -116.39%-20M | 196.83%122M | -415.00%-126M | -68.00%40M | 95.31%125M | 526.67%64M | -127.78%-15M | 390.91%54M | -92.31%11M | 107.25%143M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -173.93%-241M | 10,766.67%326M |
| -Provision for loans, leases and other losses | -92.95%22M | 82.46%312M | -52.89%171M | 2,116.67%363M | -106.38%-18M | 131.15%282M | 617.65%122M | --17M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --82M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest received (cash flow from operating activities) | 23.88%83M | 15.52%67M | 5.45%58M | 3.77%55M | 20.45%53M | 25.71%44M | -12.50%35M | 11.11%40M | 5.88%36M | 21.43%34M |
| Tax refund paid | 13.07%-665M | 27.63%-765M | -106.45%-1.06B | 17.55%-512M | -24.70%-621M | 0.60%-498M | 0.00%-501M | -25.25%-501M | -6.95%-400M | 8.11%-374M |
| Other operating cash inflow (outflow) | 0 | -220.00%-132M | -74.06%110M | 21,100.00%424M | 300.00%2M | 0.00%-1M | -200.00%-1M | 1M | 0 | 0 |
| Operating cash flow | 35.29%1.94B | 44.40%1.43B | -56.84%991M | 65.42%2.3B | 3.74%1.39B | 38.51%1.34B | -6.67%966M | 16.29%1.04B | 9.74%890M | 83.07%811M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -181.08%-208M | -12.12%-74M | -69.23%-66M | 50.00%-39M | -420.00%-78M | 60.53%-15M | -100.00%-38M | 69.84%-19M | -133.33%-63M | 57.81%-27M |
| Net intangibles purchase and sale | 61.82%-21M | -358.33%-55M | 50.00%-12M | 14.29%-24M | -133.33%-28M | 95.28%-12M | -124.78%-254M | -41.25%-113M | -300.00%-80M | -25.00%-20M |
| Net business purchase and sale | ---19M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 92.35%-108M | 7.05%-1.41B | -198.82%-1.52B | -3,807.69%-508M | 98.74%-13M | -389.52%-1.03B | 57.92%-210M | 39.07%-499M | -102.72%-819M | -102.00%-404M |
| Net changes in other investments | -70.15%-114M | -52.27%-67M | -1,366.67%-44M | -116.67%-3M | -25.00%18M | 4.35%24M | -91.64%23M | 190.16%275M | -268.51%-305M | 4,625.00%181M |
| Investing cash flow | 70.75%-470M | 2.01%-1.61B | -185.71%-1.64B | -468.32%-574M | 90.20%-101M | -115.24%-1.03B | -34.55%-479M | 71.90%-356M | -369.26%-1.27B | 4.93%-270M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---60M | --0 | --20M | --0 | --0 | --0 |
| Net common stock issuance | --3M | --0 | --0 | -302.08%-97M | 129.45%48M | -715.00%-163M | 88.57%-20M | -92.31%-175M | -175.76%-91M | -175.00%-33M |
| Cash dividends paid | -3.93%-476M | 0.22%-458M | -39.09%-459M | 41.07%-330M | -98.58%-560M | -6.82%-282M | -21.66%-264M | -38.22%-217M | 17.37%-157M | -100.00%-190M |
| Cash dividends for minorities | ---- | ---- | ---4M | --0 | ---- | ---- | ---2M | --0 | ---- | ---- |
| Net other fund-raising expenses | ---1M | ---- | ---- | ---- | 200.00%1M | 0.00%-1M | ---1M | ---- | ---1M | ---- |
| Financing cash flow | -3.49%-474M | 1.08%-458M | -8.43%-463M | 25.22%-427M | -28.03%-571M | -67.04%-446M | 31.89%-267M | -57.43%-392M | -11.66%-249M | -71.54%-223M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.33%4.51B | -17.78%5.14B | 26.07%6.25B | 16.90%4.96B | -3.19%4.24B | 5.28%4.38B | 7.40%4.16B | -13.90%3.88B | 7.57%4.5B | 0.70%4.19B |
| Current changes in cash | 256.47%992M | 42.99%-634M | -185.87%-1.11B | 80.87%1.3B | 615.11%716M | -163.18%-139M | -23.34%220M | 145.85%287M | -296.86%-626M | 996.55%318M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | -300.00%-2M | 200.00%1M | ---1M | ---- | ---- | ---- | ---1M |
| End cash Position | 22.01%5.5B | -12.33%4.51B | -17.78%5.14B | 26.07%6.25B | 16.90%4.96B | -3.19%4.24B | 5.28%4.38B | 7.40%4.16B | -13.90%3.88B | 7.57%4.5B |
| Free cash flow | 31.11%1.71B | 43.08%1.3B | -59.25%910M | 74.18%2.23B | -2.21%1.28B | 95.38%1.31B | -25.69%671M | 20.88%903M | -2.23%747M | 110.47%764M |
| 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 |
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Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
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