KYB Corporation
TSE:7242.T
4745 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,907 | 4,862 | 3,935 | 4,300 | 6,370 | 11,631 | 5,604 | 7,014 | 7,521 | 6,636 | 9,507 | 6,035 | 6,639 | 11,519 | 8,253 | -36 | -3,396 | -37,269 | -8,355 | 546 | 3,659 | -10,822 | -6,319 | -17,209 | 4,840 | 4,342 | 5,637 | 4,502 | 6,400 | 5,773 | 6,277 | 2,811 | 3,991 | 1,472 | 2,103 | -5,983 | 5,233 | -1,144 | 1,364 | 2,844 | 3,988 | 1,960 | 4,232 | 3,316 | 3,253 | 2,527 | 1,333 | 824 | 5,563 | 7,171 | 5,936 | 5,769 | 1,925 | 3,074 | -845 | -2,484 |
| Depreciation & Amortization
| 4,687 | 4,890 | 4,790 | 4,581 | 4,625 | 4,636 | 4,797 | 4,632 | 4,587 | 4,426 | 4,595 | 4,611 | 4,682 | 4,784 | 4,655 | 4,665 | 4,530 | 4,983 | 5,253 | 5,269 | 5,110 | 4,596 | 4,408 | 4,321 | 4,256 | 4,392 | 4,413 | 4,148 | 4,035 | 4,127 | 4,044 | 3,846 | 3,905 | 4,140 | 3,778 | 4,911 | 4,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,482 | 3,397 | 3,260 | 3,283 | 4,010 | 3,879 | 3,737 | 3,694 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,155 | -111 | 1,862 | -2,056 | 3,886 | -5,075 | 1,387 | -8,716 | -5,729 | 2,953 | -8,741 | -10,600 | -4,572 | -9,703 | 1,348 | -9,548 | -1,019 | 8,515 | 4,998 | -3,896 | -9,048 | 16,093 | 10,747 | 13,609 | -4,236 | 3,125 | -2,315 | -214 | -3,772 | -1,128 | 1,664 | -143 | -2,040 | -5,165 | 1,965 | -964 | 1,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,101 | 1,986 | -2,092 | 3,316 | -197 | 223 | 1,870 | -676 |
| Accounts Receivables
| 6,174 | -2,259 | 2,557 | -4,095 | 6,573 | -2,232 | -1,538 | -6,322 | 2,275 | 4,328 | -11,412 | 1,102 | 511 | -5,398 | -7,048 | -5,985 | 17,950 | 5,626 | 1,462 | 5,758 | -2,276 | -7,247 | -428 | 3,073 | -746 | -796 | -2,467 | -3,947 | -2,610 | -1,853 | -497 | 1,312 | -4,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1,192 | 2,887 | -1,438 | 4,397 | 171 | 1,488 | -3,618 | 2,300 | -1,368 | -1,185 | -2,175 | -3,451 | -1,541 | 1,066 | -792 | 4,296 | -746 | 3,743 | -166 | -172 | -2,007 | 1,887 | -4,529 | -1,012 | -1,366 | 569 | -3,429 | -21 | -993 | -384 | -629 | 681 | -1,557 | -102 | -3,762 | 1,298 | -1,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,520 | -1,091 | -1,447 | 1,211 | -735 | -50 | 2,562 | 1,054 |
| Change In Accounts Payables
| -6,501 | -272 | 1,542 | -1,761 | -2,348 | 92 | 8,070 | -2,772 | -4,779 | 1,681 | 6,597 | -4,310 | -1,159 | 4,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 364 | -467 | -799 | -597 | -510 | -4,423 | -1,527 | -1,922 | -1,857 | -190 | 4,846 | -8,251 | -3,031 | -10,769 | 2,140 | -13,844 | -273 | 4,772 | 5,164 | -3,724 | -7,041 | 14,206 | 15,276 | 14,621 | -2,870 | 2,556 | 1,114 | -193 | -2,779 | -744 | 2,293 | -824 | -483 | -5,063 | 5,727 | -2,262 | 2,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -581 | 3,077 | -645 | 2,105 | 538 | 273 | -692 | -1,730 |
| Other Non Cash Items
| 10,255 | 10,889 | -1,638 | -845 | -1,055 | -1,071 | -1,791 | -1,987 | -3,526 | -646 | -1,780 | 821 | -319 | 556 | -1,494 | 1,828 | 3,884 | 18,163 | -2,183 | -3,307 | 2,563 | -7,980 | -2,989 | 4,263 | -531 | -2,083 | -1,742 | -2,044 | 428 | 1,291 | -4,383 | -1,658 | 2,776 | 5,126 | -10,208 | 7,810 | 311 | 1,144 | -1,364 | -2,844 | -3,988 | -1,960 | -4,232 | -3,316 | -3,253 | -2,527 | -1,333 | -824 | 3,729 | -3,738 | -1,168 | -360 | 1,741 | 1,751 | 1,635 | -683 |
| Operating Cash Flow
| 6,801 | 11,106 | 8,949 | 5,980 | 13,826 | 10,121 | 9,997 | 943 | 2,853 | 13,369 | 3,581 | 867 | 6,430 | 7,156 | 12,762 | -3,091 | 3,999 | -5,608 | -287 | -1,388 | 2,284 | 1,887 | 5,847 | 4,984 | 4,329 | 9,776 | 5,993 | 6,392 | 7,091 | 10,063 | 7,602 | 4,856 | 8,632 | 5,573 | -2,362 | 5,774 | 10,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,673 | 8,816 | 5,936 | 12,008 | 7,479 | 8,927 | 6,397 | -149 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,520 | -14,446 | -4,019 | -2,884 | -3,263 | -3,202 | -2,376 | -3,156 | -2,890 | -2,873 | -1,902 | -2,295 | -2,226 | -2,376 | -2,223 | -3,005 | -3,644 | -4,900 | -4,259 | -5,904 | -5,605 | -5,772 | -4,410 | -5,464 | -4,796 | -5,169 | -3,684 | -2,706 | -2,843 | -6,279 | -4,558 | -4,387 | -4,510 | -6,163 | -3,890 | -5,324 | -6,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,170 | -1,302 | -1,510 | -1,683 | -3,556 | -1,223 | -3,185 | -4,494 |
| Acquisitions Net
| 20 | -7 | 148 | 101 | 5 | 55 | 39 | 27 | 78 | 22 | 53 | 32 | 53 | 90 | 55 | 59 | 296 | 0 | 34 | 116 | 75 | 0 | 24 | -1,755 | 841 | 0 | 328 | 18 | 17 | 14 | 9 | -15 | 23 | 293 | 0 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 125 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,300 | -2,635 | -83 | -15 | -297 | -674 | -402 | -798 | -200 | -40 | -25 | -517 | -1,010 | -431 | -7 | -6 | -531 | -9 | -762 | -1 | -14 | 0 | -1 | -149 | -316 | -119 | -96 | -3 | -9 | -31 | -69 | -51 | -87 | 100 | -1,131 | 691 | -694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41 | -3 | -43 | -185 | 663 | -667 | -3 | -1 |
| Sales Maturities Of Investments
| 429 | 1,997 | 426 | 1,723 | 587 | -55 | 25 | -27 | 200 | 2 | 80 | 99 | 211 | 3,847 | 1,414 | 3 | 311 | 0 | 255 | 303 | 271 | 154 | 86 | 2 | 94 | 0 | 24 | 83 | 37 | 147 | 66 | 8 | 212 | 322 | 0 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 1,349 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -175 | -15 | -417 | -320 | -90 | -105 | 104 | -90 | -70 | -179 | -60 | -195 | -16 | 57 | -67 | 62 | -185 | 96 | -460 | -345 | -396 | 9,530 | -673 | -543 | -468 | -701 | -713 | -395 | -455 | -797 | -614 | 47 | -465 | -348 | 3,510 | -1,136 | -207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 2,100 | 585 | -4,167 | -674 | 221 | -472 | 563 |
| Investing Cash Flow
| -5,545 | -15,105 | -3,945 | -1,395 | -3,058 | -3,981 | -2,610 | -4,044 | -2,882 | -3,068 | -1,907 | -2,908 | -2,988 | 1,187 | -828 | -2,887 | -3,753 | -4,813 | -5,192 | -5,831 | -5,669 | 3,912 | -4,974 | -7,909 | -4,645 | -5,989 | -4,141 | -3,003 | -3,253 | -6,946 | -5,166 | -4,398 | -4,827 | -5,796 | -1,511 | -5,769 | -7,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,951 | 1,247 | -968 | -4,561 | -3,567 | -1,669 | -3,660 | -3,932 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,801 | -139 | -1,840 | -838 | -2,021 | -3,883 | -3,187 | -716 | -2,539 | -3,899 | -15,945 | -23,585 | -12,297 | -20,014 | -2,993 | -2,838 | -2,648 | -3,431 | -4,621 | -2,514 | -2,410 | -2,417 | -5,238 | -2,510 | -6,014 | -3,194 | -2,885 | -4,011 | -3,296 | -3,990 | -4,294 | -4,957 | -4,687 | -4,103 | -5,839 | -2,394 | -3,828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,552 | -1,874 | -1,611 | -959 | -1,221 | -927 | -1,034 | -1,032 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131 | 12,402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,878 | 0 | -755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,462 | 0 | 0 | 664 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2 | -215 | -2,302 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | -1 | -6 | -3 | -1 | -1 | -3 | -4 | -1 | 0 | -2 | -3 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | -35 | -425 | 0 | -1 | -1 | -1 | 0 |
| Dividends Paid
| -2,973 | 0 | -2,977 | 0 | -3,789 | 0 | -2,259 | 0 | -2,000 | 0 | -1,393 | -23,717 | -1,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,044 | 0 | -1,788 | 0 | -1,788 | 0 | -1,277 | 0 | -1,533 | 0 | -1,278 | 0 | -1,788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -870 | 0 | -546 | -922 | 0 | 0 | 0 |
| Other Financing Activities
| -343 | 3,897 | 3,116 | -395 | -2,480 | -4,600 | 3,729 | -3,041 | -1,682 | -6,123 | -2,306 | 9,154 | 13,330 | 2,825 | 2,387 | 1,625 | 22,804 | 19,339 | 16,431 | -1,843 | 1,626 | 14,918 | 7,469 | 192 | 6,065 | 5,250 | 2,549 | 115 | 4,577 | 3,754 | 4,308 | 1,044 | 10,671 | -785 | 4 | 4,170 | -671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -577 | -1 | -2,967 | -1,071 | 1 | -1,766 | -2,219 | 1,813 |
| Financing Cash Flow
| -1,645 | -1,292 | -1,916 | -3,535 | -8,290 | -8,484 | -1,717 | -3,758 | -6,221 | -10,023 | -19,644 | -14,563 | 11,519 | -17,190 | -607 | -1,213 | 20,156 | 15,908 | 11,810 | -4,357 | -785 | 12,500 | 2,230 | -2,318 | -1,994 | 2,050 | -2,127 | -3,897 | -508 | -239 | -1,267 | -3,914 | 4,451 | -4,890 | 6,762 | 1,776 | -7,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,146 | -4,242 | -5,003 | -2,576 | -1,479 | -2,694 | -3,254 | 781 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1,309 | -941 | -186 | 1,546 | 342 | -2,886 | -247 | 4,041 | 1,729 | 669 | -168 | 523 | 1,854 | 537 | -402 | 597 | -1,460 | 611 | -503 | -389 | 255 | -656 | 258 | -316 | -753 | 281 | 471 | 289 | -270 | 1,736 | -93 | -1,533 | -605 | -437 | -966 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | -109 | -297 | -672 | 280 | -192 | -137 | 209 |
| Net Change In Cash
| 4,107 | -6,564 | 2,146 | 864 | 4,024 | -2,003 | 2,785 | -7,106 | -2,209 | 2,008 | -17,302 | -16,771 | 15,483 | -6,993 | 11,865 | -7,593 | 20,998 | 4,027 | 6,942 | -12,078 | -4,560 | 18,554 | 2,446 | -4,985 | -2,625 | 5,084 | 6 | -37 | 3,661 | 2,608 | 2,905 | -3,549 | 6,728 | -5,716 | 2,451 | 814 | -2,763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 5,712 | -332 | 4,179 | 2,765 | 4,370 | -654 | -3,090 |
| Cash At End Of Period
| 48,162 | 44,055 | 50,619 | 48,473 | 47,609 | 43,585 | 45,588 | 42,803 | 49,909 | 52,118 | 50,110 | 67,412 | 84,183 | 68,700 | 75,693 | 63,828 | 71,421 | 50,423 | 46,396 | 39,454 | 51,532 | 56,092 | 37,538 | 35,092 | 40,077 | 42,702 | 37,618 | 37,612 | 37,649 | 33,988 | 31,380 | 28,475 | 32,024 | 25,296 | 31,012 | 28,561 | 27,747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,122 | 47,222 | 41,510 | 41,842 | 37,663 | 34,898 | 30,528 | 31,182 |