K's Holdings Corporation
TSE:8282.T
1541.5 (JPY) • At close September 18, 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,858 | -4,105 | 4,216 | 9,011 | 3,711 | 4,888 | 7,657 | 10,405 | 8,336 | 6,942 | 10,631 | 11,908 | 12,320 | 5,850 | 14,984 | 17,089 | 16,877 | 3,733 | 4,709 | 15,922 | 8,506 | 7,605 | 9,165 | 10,617 | 7,260 | 3,356 | 10,892 | 11,148 | 6,931 | 6,999 | 8,516 | 9,645 | 3,560 | 7,713 | 7,985 | 7,862 | 2,654 | 7,139 | 6,516 | 7,243 | 4,502 | 12,527 | 7,913 | 7,326 | 1,149 | 5,831 | 6,157 | 6,977 | 3,088 | 9,019 | 6,744 | 14,365 | 11,929 | 5,735 | 18,740 | 12,726 | 4,750 | 9,045 | 7,996 | 7,252 | 3,502 | 4,594 | 5,388 |
| Depreciation & Amortization
| 3,566 | 3,941 | 3,832 | 3,724 | 3,653 | 3,898 | 3,781 | 3,685 | 3,568 | 3,679 | 3,611 | 3,550 | 3,507 | 3,676 | 3,652 | 3,504 | 3,419 | 3,601 | 3,486 | 3,458 | 3,439 | 3,677 | 3,596 | 3,565 | 3,531 | 3,935 | 3,759 | 3,696 | 3,623 | 3,983 | 3,830 | 3,742 | 3,639 | 3,886 | 3,687 | 3,504 | 3,394 | 3,664 | 3,432 | 3,263 | 3,118 | 3,434 | 3,241 | 3,106 | 3,028 | 3,294 | 3,178 | 3,023 | 2,935 | 3,286 | 3,148 | 2,917 | 2,699 | 3,003 | 2,880 | 2,727 | 2,604 | 2,950 | 2,659 | 2,411 | 2,232 | 2,434 | 2,002 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,543 | 1,574 | -8,006 | 11,815 | 1,813 | 1,324 | -17,724 | -22,937 | 2,990 | 586 | -661 | -3,262 | -7,604 | -5,724 | -10,728 | -8,102 | 16,857 | 540 | -4,980 | 20,525 | 4,438 | -11,780 | -1,024 | 2,925 | -4,020 | -4,616 | 3,244 | 572 | -5,706 | -1,540 | 285 | 2,282 | -8,754 | 124 | -2,084 | 5,385 | 4,482 | -4,659 | 4,794 | -5,096 | -21,559 | 11,248 | -5,755 | 3,527 | 3,263 | -3,591 | -6,774 | 3,820 | 2,819 | -4,277 | -4,593 | -14,863 | 13,266 | -36,990 | 22,626 | 4,691 | -6,847 | -3,716 | 3,543 | 9,034 | 2 | 906 | -1,838 |
| Accounts Receivables
| 5,927 | 113 | -8,726 | -2,890 | 4,066 | 7,564 | -11,495 | 197 | 7,380 | 2,109 | -10,272 | -712 | 6,105 | 5,641 | -13,385 | 1,954 | 2,111 | 3,194 | -884 | -4,647 | 8,542 | -965 | -7,557 | -1,042 | 6,106 | 1,879 | -9,341 | -2,270 | 6,044 | 2,910 | -7,948 | 553 | 3,038 | 5,032 | -8,435 | -789 | 6,699 | 2,753 | -9,923 | 316 | 16,003 | -6,680 | -8,239 | 3,615 | 2,271 | 529 | -6,979 | -687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -2,035 | 15,728 | -15,455 | 23,997 | -8,531 | 5,216 | -13,110 | -20,628 | -1,844 | 761 | -10,148 | 21,930 | -27,126 | 3,327 | -19,042 | 10,626 | -8,121 | 13,250 | -17,077 | 26,007 | -7,798 | 7,770 | -22,721 | 17,306 | -12,759 | 9,177 | -19,201 | 16,546 | -11,253 | 6,653 | -14,831 | 11,824 | -11,500 | 7,267 | -16,564 | 14,528 | -5,721 | 12,734 | -18,168 | 11,737 | -14,814 | 15,105 | -27,488 | 12,504 | -158 | 10,150 | -25,966 | 13,538 | -2,348 | 8,282 | -20,821 | 12,993 | -11,175 | 15,137 | -29,684 | 15,665 | -13,472 | 16,370 | -24,659 | 19,615 | -7,617 | 17,282 | -19,813 |
| Change In Accounts Payables
| 6,933 | -21,932 | 20,207 | -11,215 | 10,275 | -16,715 | 11,805 | -1,903 | -1,500 | -8,535 | 22,946 | -25,326 | 15,802 | -20,893 | 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 |
| Other Working Capital
| -9,282 | 7,665 | -4,032 | 1,923 | -3,997 | 5,259 | -4,924 | -603 | -1,046 | -2,284 | 19,759 | -24,480 | 19,522 | -9,051 | 8,314 | -18,728 | 24,978 | -12,710 | 12,097 | -5,482 | 12,236 | -19,550 | 21,697 | -14,381 | 8,739 | -13,793 | 22,445 | -15,974 | 5,547 | -8,193 | 15,116 | -9,542 | 2,746 | -7,143 | 14,480 | -9,143 | 10,203 | -17,393 | 22,962 | -16,833 | -6,745 | -3,857 | 21,733 | -8,977 | 3,421 | -13,741 | 19,192 | -9,718 | 5,167 | -12,559 | 16,228 | -27,856 | 24,441 | -52,127 | 52,310 | -10,974 | 6,625 | -20,086 | 28,202 | -10,581 | 7,619 | -16,376 | 17,975 |
| Other Non Cash Items
| -3,679 | 24,130 | -438 | 6,340 | -2,407 | 2,143 | -5,488 | -3,999 | -4,704 | 4,609 | -4,362 | -2,560 | -18,668 | 7,800 | -6,321 | -322 | -5,922 | 6,146 | -4,740 | -985 | -7,782 | 4,852 | -4,352 | -284 | -10,127 | 6,805 | -3,000 | 507 | -7,663 | 2,901 | -3,222 | -3,593 | -5,584 | -466 | -2,654 | 632 | -2,562 | 3,504 | -7,099 | -662 | -8,532 | 3,363 | -2,555 | -305 | 1,075 | 1,200 | -7,435 | 2,787 | -8,707 | -971 | -9,890 | -883 | -17,773 | 5,338 | -4,033 | 2,973 | -9,770 | 9,965 | -2,825 | 338 | -5,311 | 3,323 | -3,864 |
| Operating Cash Flow
| 7,981 | 11,567 | -396 | 30,890 | 6,770 | 12,253 | -11,774 | -12,846 | 10,190 | 15,816 | 9,219 | 9,636 | -10,445 | 11,602 | 1,587 | 12,169 | 31,231 | 14,020 | -1,525 | 38,920 | 8,601 | 4,354 | 7,385 | 16,823 | -3,356 | 9,480 | 14,895 | 15,923 | -2,815 | 12,343 | 9,409 | 12,076 | -7,139 | 11,257 | 6,934 | 17,383 | 7,968 | 9,648 | 7,643 | 4,748 | -22,471 | 30,572 | 2,844 | 13,654 | 8,515 | 6,734 | -4,874 | 16,607 | 135 | 7,057 | -4,591 | 1,536 | 10,121 | -22,914 | 40,213 | 23,117 | -9,263 | 18,244 | 11,373 | 19,035 | 425 | 11,257 | 1,688 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,323 | -5,280 | -5,476 | -3,719 | -2,986 | -4,565 | -6,608 | -3,993 | -4,249 | -2,949 | -2,114 | -1,368 | -2,643 | -7,222 | -5,135 | -3,093 | -4,341 | -3,493 | -4,654 | -1,865 | -2,250 | -2,642 | -2,630 | -1,754 | -2,221 | -1,962 | -5,119 | -2,593 | -2,925 | -3,898 | -7,714 | -4,506 | -3,971 | -5,099 | -6,635 | -4,590 | -2,510 | -4,687 | -6,789 | -3,793 | -5,696 | -4,732 | -5,229 | -2,961 | -3,690 | -3,817 | -5,021 | -3,019 | -2,795 | -2,332 | -4,413 | -4,865 | -4,292 | -2,833 | -2,919 | -4,901 | -3,703 | -4,036 | -7,406 | -4,830 | -5,984 | -7,667 | -7,199 |
| Acquisitions Net
| 4 | 2 | 1 | 22 | 1 | 2 | 58 | 0 | 2 | 408 | 53 | 12 | 240 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 577 | 0 | 0 | 0 | 0 | 322 | 0 | 146 | 145 | 0 | 187 | 360 | 0 | -429 | -363 | -96 | -449 | -168 | 7 | -31 | 602 | -1,106 | -239 | -1,181 | -344 | -65 | -1,103 | -372 | 235 | -668 | 182 | -965 | -543 | -953 |
| Purchases Of Investments
| -1,200 | 0 | -30 | 0 | 0 | -51 | -1 | -1 | -12 | 0 | 0 | 0 | 0 | -20 | -32 | 0 | -5 | 0 | 0 | 0 | -65 | -45 | -22 | -30 | -45 | 0 | -70 | -15 | -35 | -50 | 0 | 0 | 0 | 0 | -2 | 0 | -4 | -56 | 0 | -42 | -103 | 0 | -127 | -50 | -83 | -231 | -119 | -669 | -562 | -608 | -291 | -1,405 | -961 | -2,031 | -1,662 | -892 | -1,839 | -658 | -1,540 | -1,628 | -1,437 | -481 | -599 |
| Sales Maturities Of Investments
| 0 | 0 | 29 | 0 | 0 | 49 | -58 | 0 | -2 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 571 | 9 | 2 | 562 | 619 | 1,165 | 400 | 822 | 174 | 53 | 15 | 220 | 552 | 134 | 147 | 182 | 892 | 434 | 263 | 137 | 188 | 2,350 | 457 | 843 | 588 | 1,734 | 1,560 | 353 | 1,365 | 1,494 | 872 | 1,408 | 1,549 | 38 | 258 |
| Other Investing Activites
| 299 | 852 | -203 | 31 | 279 | 151 | 362 | 506 | -42 | 239 | -438 | -729 | 436 | -324 | 528 | 180 | -255 | 172 | 59 | -132 | 4 | 491 | 682 | 320 | 604 | 7 | 503 | 564 | 68 | -7 | 2,254 | 260 | -403 | -1,086 | -102 | -120 | -469 | 83 | -45 | -409 | -522 | -106 | -868 | -555 | -38 | -891 | -172 | 5 | -930 | -272 | -625 | -202 | -322 | -557 | 35 | -512 | 672 | -962 | -648 | -408 | -722 | -427 | -1,056 |
| Investing Cash Flow
| -2,219 | -4,426 | -5,679 | -3,666 | -2,706 | -4,414 | -6,247 | -3,488 | -4,303 | -2,710 | -2,552 | -2,097 | -2,207 | -7,002 | -4,639 | -2,913 | -4,601 | -3,321 | -4,595 | -1,997 | -1,694 | -2,196 | -1,970 | -1,464 | -1,662 | -1,955 | -4,686 | -2,044 | -2,216 | -3,369 | -5,458 | -3,684 | -3,755 | -5,020 | -6,017 | -3,888 | -2,663 | -4,462 | -6,819 | -3,837 | -5,409 | -4,704 | -6,506 | -3,747 | -3,015 | -4,954 | -5,217 | -3,539 | -4,130 | -260 | -5,978 | -5,868 | -6,168 | -4,031 | -3,051 | -7,055 | -3,877 | -3,927 | -9,390 | -5,276 | -7,559 | -9,080 | -9,549 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,200 | -8,392 | -14,100 | -18,300 | -4,500 | -694 | -23,400 | -14,800 | -18,500 | -205 | -600 | -600 | -599 | -642 | -639 | -670 | -669 | -670 | -669 | -670 | -669 | -670 | -760 | -920 | -1,019 | -1,057 | -2,122 | -2,445 | -2,345 | -2,376 | -1,726 | -1,926 | -1,794 | -2,877 | -2,587 | -3,466 | -2,621 | -2,828 | -2,800 | -3,442 | -3,386 | -3,861 | -3,929 | -5,360 | -3,832 | -3,989 | -2,824 | -2,747 | -3,032 | -3,710 | -3,162 | -5,118 | -3,675 | -3,455 | -2,752 | -2,941 | -2,915 | -4,330 | -3,021 | -3,376 | -3,491 | -4,369 | -3,014 |
| Common Stock Issued
| 0 | 0 | 11 | 0 | 0 | 694 | 0 | 0 | 289 | 60 | 14 | 75 | 717 | 371 | 72 | 317 | 874 | 219 | 293 | 23 | 122 | 22 | 129 | 110 | 1,346 | 1,181 | 602 | 60 | 1,214 | 627 | 555 | 166 | 682 | 250 | 1,063 | 173 | 970 | 904 | 168 | 141 | 724 | 114 | 156 | 167 | 1,448 | 188 | 5 | 77 | 303 | 163 | 131 | 427 | 1,796 | 310 | 174 | 0 | 17,150 | 0 | 0 | 1,706 | 343 | 16 | 0 |
| Common Stock Repurchased
| -5,537 | 0 | -1,579 | -4,628 | -4,564 | -9,336 | 0 | 0 | 0 | -10,053 | -6,212 | -3,810 | -173 | -8,909 | -1,109 | -36 | -1,219 | -10,463 | -5,151 | -23,466 | -2,800 | -1,401 | -6,617 | 0 | 0 | 0 | -2 | 0 | 0 | -3,933 | -4,069 | -6,100 | -1 | -1 | -1 | -1 | -2 | -3,586 | -6,417 | -2 | 29,470 | -2 | -4,626 | -3 | -2 | -1 | -2,058 | -9,640 | 8,582 | -4,210 | -10 | -4 | -4 | -5,003 | -3 | -3,895 | -23 | -1 | -2 | -3 | -1 | -1,640 | -12 |
| Dividends Paid
| -3,857 | -5 | -3,874 | -4 | -4,030 | -8 | -4,203 | -4 | -4,386 | -2 | -4,083 | -14 | -5,152 | -2 | -3,199 | -5 | -3,192 | -2 | -3,378 | -1 | -3,417 | -7 | -3,520 | -7 | -3,792 | -5 | -2,982 | -5 | -2,957 | -2 | -2,542 | -10 | -2,024 | -4 | -2,013 | -1 | -1,742 | -4 | -1,850 | -12 | -2,088 | -7 | -1,606 | -2 | -1,583 | -5 | -1,611 | -3 | -1,602 | -3 | -1,644 | -8 | -2,422 | -32,623 | -28,950 | 0 | -1,433 | 0 | 0 | -13,345 | -1,410 | -1 | 0 |
| Other Financing Activities
| -689 | 2,105 | 13,363 | -18,981 | 3,823 | 1,339 | 46,123 | 28,933 | -19,167 | 15,450 | -6,653 | 3,037 | 6,029 | 6,007 | -665 | -40,371 | 30,619 | 3,352 | 3,267 | -675 | -575 | -3,209 | 8,485 | -13,942 | 10,777 | -9,692 | -1,266 | -10,179 | 10,165 | -5,836 | 6,578 | -598 | 13,304 | -7,134 | 2,157 | -16,284 | -5,297 | -7,977 | 33,913 | 1,215 | -471 | -22,130 | 17,177 | -8,113 | -1,409 | -907 | 20,482 | -367 | -352 | 45 | 17,131 | 8,375 | -1,023 | 65,685 | -211 | -10,538 | -217 | -12,394 | 5,589 | -134 | 12,123 | -73 | 16,338 |
| Financing Cash Flow
| -7,883 | -6,282 | 7,910 | -23,605 | -4,771 | -8,005 | 18,520 | 14,129 | -23,264 | 5,250 | -17,534 | -1,284 | 822 | -3,175 | -5,540 | -40,765 | 26,413 | -7,564 | -5,638 | -24,789 | -7,339 | -5,273 | -2,412 | -14,855 | 5,966 | -10,744 | -6,372 | -12,619 | 4,863 | -11,520 | -1,204 | -8,468 | 10,167 | -9,766 | -1,381 | -19,579 | -8,692 | -13,491 | 23,014 | -2,100 | 24,249 | -25,886 | 7,172 | -13,311 | -5,378 | -4,714 | 13,994 | -12,680 | 3,899 | -7,715 | 12,446 | 3,672 | -5,328 | 24,914 | -31,742 | -17,374 | 12,562 | -16,725 | 2,566 | -15,152 | 7,564 | -6,067 | 13,312 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | -1 | -1 | 29 | 1 | 0 | -1 | -1 | 0 | -1 | 1 | -1 | 1 | 0 | -1 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 1 | 73 | 0 | -1 | 1 | 1 | -1 | 1 | 1 | -1 | 4 | -4 | -3 | -2 | 0 | -10 | 11 | 11 | 0 | 16 | -10 | 2 | -1 | 2 | -1 | 1 | -1 | -1 | -424 |
| Net Change In Cash
| -922 | 858 | 1,835 | 3,619 | -706 | -165 | 500 | -2,206 | -17,378 | 18,385 | -10,866 | 6,255 | -11,831 | 1,424 | -8,592 | -31,510 | 53,044 | 3,134 | -11,757 | 12,134 | -433 | -3,115 | 3,002 | 504 | 948 | -3,220 | 3,837 | 1,260 | -168 | -2,547 | 2,748 | -76 | -727 | -3,529 | -463 | -6,011 | -3,387 | -8,306 | 23,839 | -1,188 | -3,632 | -17 | 3,510 | -3,405 | 126 | -2,938 | 3,901 | 385 | -96 | -929 | 2,326 | -649 | -1,375 | -2,014 | 5,408 | -1,309 | -579 | -2,406 | 4,548 | -1,392 | 429 | -3,891 | 5,027 |
| Cash At End Of Period
| 15,373 | 16,295 | 15,437 | 13,602 | 9,983 | 10,689 | 10,854 | 10,354 | 12,560 | 29,938 | 11,553 | 22,419 | 16,164 | 27,995 | 26,571 | 35,163 | 66,673 | 13,629 | 10,495 | 22,252 | 10,118 | 10,551 | 13,666 | 10,664 | 10,160 | 9,212 | 12,432 | 8,595 | 7,335 | 7,503 | 10,050 | 7,302 | 7,378 | 8,105 | 11,634 | 12,097 | 18,108 | 21,495 | 29,801 | 5,962 | 7,150 | 10,782 | 10,799 | 7,289 | 10,694 | 10,568 | 13,506 | 9,605 | 9,220 | 9,316 | 10,245 | 7,919 | 8,568 | 9,943 | 11,957 | 6,549 | 7,858 | 8,436 | 10,842 | 6,294 | 7,686 | 6,656 | 10,547 |