Oriental Land
4661
Toyota Motor
7203
Komatsu Wall Industry
7949
4
Alt
260A
5
Shin-Etsu Chemical
4063
JP Stock MarketDetailed Quotes
3656 KLab
- 118
- 00.00%
20min DelayMarket to Open Apr 28 15:30 JST
6.12BMarket Cap-1.88P/E (Static)
0High0Low0Volume0Open118Pre Close0.00Turnover26352wk High0.00%Turnover Ratio51.88MShares10752wk Low-62.91EPS TTM5.74BFloat Cap2454Historical HighLossP/E (Static)48.63MShs Float107Historical Low-62.91EPS LYR0.00%Amplitude--Dividend TTM0.57P/B100Lot Size--Div YieldTTM
KLab Key Stats
Quarterly+Annual
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 | 96.14%-55.56M | -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 |
| Net profit before non-cash adjustment | -30.52%-2.16B | -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 |
| Total adjustment of non-cash items | 78.02%1.51B | 115.12%850.81M | -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 |
| -Depreciation and amortization | -69.26%100.79M | 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 |
| -Reversal of impairment losses recognized in profit and loss | -81.78%152.95M | 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 |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,807.62%22.74M | 89.28%-840K |
| -Share of associates | --0 | -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 |
| -Disposal profit | 348.55%583.76M | -70.73%-234.87M | -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 |
| -Net exchange gains and losses | -1.25%-167.37M | 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 |
| -Other non-cash items | 832.40%844.53M | -62.73%90.58M | 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 |
| Changes in working capital | 194.01%594.72M | -173.55%-632.61M | -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 |
| -Change in receivables | -170.09%-265.21M | -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 |
| -Change in inventory | ---- | ---- | ---- | --174K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 0.69%126M | 161.59%125.13M | -457.31%-203.18M | 90.56%-36.46M | ---386.12M | ---- | ---- | ---16.58M | ---- | ---- |
| -Change in payables | 97.25%-19.71M | -20.58%-716.85M | 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 |
| -Provision for loans, leases and other losses | -62.79%36.9M | 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 | 238.25%716.74M | -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) | -13.16%-38.19M | -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 |
| Interest received (cash flow from operating activities) | 7.03%80.71M | 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 |
| Tax refund paid | 7.22%-125.19M | -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 |
| Other operating cash inflow (outflow) | 0.00%-1K | -200.00%-1K | 200.00%1K | 0.00%-1K | -1K | 0 | 0.00%-1K | 50.00%-1K | -100.00%-2K | -1K |
| Operating cash flow | 90.99%-138.22M | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.17%-171.94M | -29.75%-93.36M | -312.82%-71.95M |
| Net intangibles purchase and sale | 31.78%-1.93B | -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 |
| Net business purchase and sale | ---335.43M | --0 | ---- | ---513.55M | ---- | ---- | 113.22%115M | -248.09%-870.22M | -415.46%-250M | -7.78%-48.5M |
| Net investment product transactions | 3,054.42%1.09B | -95.29%34.58M | 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 |
| 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 |
| Dividends received (cash flow from investment activities) | -1.56%104.14M | --105.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | -94.01%20.99M | -37.41%350.12M | 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 |
| Investing cash flow | 55.18%-1.05B | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 58.92%-956.68M | -193.07%-2.33B | 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 |
| Net common stock issuance | --1.49B | --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 |
| Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -385.77%-2.7M | 58.43%-555K | 81.82%-1.34M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---331.35M | ---- | ---- | ---- |
| Net other fund-raising expenses | -99.23%17.37M | 5,372.89%2.26B | 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 |
| Financing cash flow | 929.31%555.11M | -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 |
| Net cash flow | ||||||||||
| Beginning 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 |
| Current changes in cash | 84.02%-628.66M | -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 |
| Effect of exchange rate changes | -82.26%22.61M | -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 |
| Cash adjustments other than cash changes | ---1K | ---- | ---- | 100.00%-1K | -212.22%-592.63M | 52,809,400.00%528.09M | -200.00%-1K | -99.99%1K | --16.4M | ---- |
| End cash Position | -27.41%1.61B | -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 |
| Free cash flow | 52.63%-2.06B | -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 |
| 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 |