7242

JP:CO:KYB

カヤバ株式会社

  • Stock

JPY

Last Close

4,995.00

25/11 06:45

Market Cap

131.97B

Beta: -

Volume Today

95.30K

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
account payables
62.58B
-
64.99B
3.85%
66.21B
1.88%
72.14B
8.95%
82.69B
14.64%
87.19B
5.43%
87.19B
0%
74.44B
14.63%
81.74B
9.81%
81.74B
0%
85.48B
4.58%
accumulated other comprehensive income loss
31.18B
-
cash and cash equivalents
39.51B
-
31.75B
19.63%
25.30B
20.33%
33.99B
34.36%
42.70B
25.64%
56.09B
31.36%
56.09B
0%
68.70B
22.48%
52.12B
24.14%
52.12B
0%
46.64B
10.52%
cash and short term investments
39.51B
-
31.75B
19.63%
26.25B
17.33%
35.03B
33.44%
43.77B
24.96%
57.26B
30.83%
57.26B
0%
69.81B
21.92%
54.87B
21.40%
54.87B
0%
46.64B
15.01%
common stock
27.65B
-
27.65B
0%
27.65B
0%
27.65B
0%
27.65B
0%
27.65B
0%
27.65B
0%
27.65B
0%
21.40B
22.61%
deferred revenue
22.59B
-
22.06B
2.36%
25.14B
13.96%
23.56B
6.28%
30.14B
27.92%
63.31B
110.04%
1.13B
98.22%
57.20B
4,970.57%
47.58B
16.81%
4.52B
-
deferred revenue non current
10.63B
-
6.72B
36.80%
18.48B
175.07%
16.12B
12.76%
14.04B
12.93%
33.51B
138.71%
33.51B
0%
42.25B
26.10%
41.07B
2.79%
deferrred tax liabilities non current
3.96B
-
8.76B
120.83%
5.19B
40.68%
7.73B
48.86%
5.16B
33.32%
346M
93.29%
346M
0%
7.52B
2,074.28%
8.07B
7.32%
8.07B
0%
13.12B
62.45%
goodwill
622M
-
316M
49.20%
318M
0.63%
283M
11.01%
268M
5.30%
264M
1.49%
264M
0%
248M
6.06%
266M
7.26%
266M
0%
248M
6.77%
goodwill and intangible assets
2.17B
-
1.98B
8.94%
4.74B
139.98%
6.13B
29.33%
6.96B
13.48%
7.80B
12.01%
7.80B
0%
4.35B
44.15%
3.81B
12.38%
3.81B
0%
3.33B
12.58%
intangible assets
1.55B
-
1.66B
7.24%
4.42B
166.51%
5.85B
32.23%
6.69B
14.39%
7.53B
12.55%
7.53B
0%
4.11B
45.49%
3.55B
13.57%
3.55B
0%
3.09B
13.02%
inventory
46.58B
-
47.13B
1.18%
48.29B
2.47%
49.64B
2.79%
54.00B
8.79%
59.59B
10.35%
59.59B
0%
54.00B
9.39%
66.11B
22.44%
66.11B
0%
70.02B
5.91%
long term debt
43.67B
-
44.73B
2.43%
38.35B
14.26%
39.96B
4.21%
34.99B
12.45%
44.05B
25.90%
44.05B
0%
54.84B
24.50%
25.04B
54.33%
25.04B
0%
30.85B
23.19%
long term investments
20.81B
-
29.90B
43.72%
21.88B
26.84%
27.57B
26.01%
28.01B
1.59%
29.20B
4.27%
27.38B
6.23%
23.95B
12.55%
28.23B
17.90%
18.27B
35.27%
31.17B
70.58%
net debt
51.92B
-
61.87B
19.18%
63.54B
2.70%
56.96B
10.37%
49.38B
13.30%
42.21B
14.53%
42.21B
0%
56.15B
33.02%
38.74B
31.00%
38.74B
0%
42.84B
10.59%
net receivables
91.30B
-
96.12B
5.28%
88.00B
8.45%
92.65B
5.29%
103.88B
12.12%
107.43B
3.41%
107.43B
0%
98.90B
7.94%
108.82B
10.04%
108.82B
0%
123.70B
13.67%
other assets
3M
-
1M
66.67%
1M
-
other current assets
8.66B
-
9.86B
13.82%
3.79B
61.54%
3.64B
3.98%
9.90B
171.94%
10.83B
9.31%
10.83B
0%
13.54B
25.12%
10.61B
21.66%
10.61B
0%
15.59B
46.89%
other current liabilities
13.81B
-
13.52B
2.07%
977M
92.78%
1B
2.35%
1.71B
70.80%
2.22B
30.21%
64.41B
2,796.00%
2.84B
95.60%
3.24B
14.06%
50.82B
1,470.43%
41.10B
19.12%
other liabilities
other non current assets
2.48B
-
2.09B
15.94%
1.57B
24.61%
1.54B
2.16%
1.60B
3.70%
1.82B
-
-1M
-
9.96B
995,900%
26.08B
161.91%
other non current liabilities
2.08B
-
994M
52.21%
778M
21.73%
56M
92.80%
21M
62.50%
553M
2,533.33%
553M
0%
820M
48.28%
716M
12.68%
41.79B
5,736.17%
16.43B
60.68%
othertotal stockholders equity
70.45B
-
87.28B
23.89%
34.24B
60.77%
35.66B
4.14%
38.21B
7.17%
35.15B
8.01%
35.15B
0%
33.46B
4.83%
49.76B
48.72%
49.76B
0%
29.04B
41.64%
preferred stock
12.50B
-
property plant equipment net
147.64B
-
163.91B
11.02%
158.61B
3.23%
158.99B
0.24%
161.89B
1.82%
161.37B
0.32%
161.37B
0%
160.31B
0.66%
159.80B
0.32%
159.80B
0%
156.95B
1.79%
retained earnings
78.32B
-
81.07B
3.50%
86.39B
6.57%
101.00B
16.90%
114.36B
13.24%
86.54B
24.33%
86.54B
0%
49.58B
42.71%
76.01B
53.30%
76.01B
0%
123.08B
61.93%
short term debt
47.76B
-
48.90B
2.39%
50.49B
3.26%
50.98B
0.97%
57.10B
11.99%
54.26B
4.98%
54.26B
0%
70.01B
29.04%
65.81B
5.99%
65.81B
0%
58.63B
10.92%
short term investments
-94M
-
-1.70B
1,707.45%
954M
156.15%
1.04B
8.91%
1.07B
2.60%
1.17B
9.76%
1.17B
0%
1.11B
4.96%
2.75B
147.75%
2.75B
0%
2.23B
19.06%
tax assets
1.93B
-
2.19B
13.19%
5.87B
167.93%
6.13B
4.55%
2.49B
59.44%
7.60B
205.67%
7.60B
0%
1.77B
76.65%
1.92B
7.94%
1.92B
0%
3.05B
59.08%
tax payables
5.50B
-
1.61B
70.66%
1.41B
12.45%
1.54B
8.70%
1.94B
26.56%
1.13B
41.98%
1.13B
0%
1.66B
47.34%
3.17B
90.61%
3.17B
0%
4.52B
42.55%
total assets
361.08B
-
384.93B
6.60%
359.00B
6.74%
381.33B
6.22%
412.49B
8.17%
441.07B
6.93%
441.07B
0%
426.63B
3.27%
434.19B
1.77%
434.19B
0%
476.53B
9.75%
total current assets
186.05B
-
184.86B
0.64%
166.33B
10.02%
180.96B
8.80%
211.55B
16.91%
235.10B
11.13%
235.10B
0%
236.25B
0.49%
240.42B
1.76%
240.42B
0%
255.94B
6.46%
total current liabilities
146.75B
-
149.47B
1.86%
142.82B
4.45%
147.68B
3.40%
171.64B
16.22%
206.98B
20.59%
206.98B
0%
204.48B
1.21%
198.37B
2.99%
198.37B
0%
189.73B
4.36%
total debt
91.42B
-
93.63B
2.41%
88.84B
5.11%
90.94B
2.37%
92.08B
1.25%
98.30B
6.75%
98.30B
0%
124.85B
27.00%
90.86B
27.23%
90.86B
0%
89.48B
1.52%
total investments
20.71B
-
28.20B
36.17%
22.83B
19.05%
28.61B
25.29%
29.07B
1.63%
28.55B
1.79%
28.55B
0%
20.57B
27.96%
21.03B
2.23%
21.03B
0%
31.17B
48.23%
total liabilities
207.09B
-
210.67B
1.73%
205.62B
2.40%
211.56B
2.89%
225.84B
6.75%
285.43B
26.38%
285.43B
0%
309.91B
8.58%
273.27B
11.82%
273.27B
0%
250.12B
8.47%
total liabilities and stockholders equity
361.08B
-
384.93B
6.60%
359.00B
6.74%
381.33B
6.22%
412.49B
8.17%
441.07B
6.93%
441.07B
0%
426.63B
3.27%
434.19B
1.77%
434.19B
0%
476.53B
9.75%
total non current assets
175.03B
-
200.07B
14.30%
192.67B
3.70%
200.36B
3.99%
200.94B
0.29%
205.97B
2.50%
205.97B
0%
190.38B
7.57%
193.77B
1.78%
193.77B
0%
220.59B
13.84%
total non current liabilities
60.34B
-
61.20B
1.42%
62.80B
2.62%
63.87B
1.71%
54.20B
15.14%
78.45B
44.75%
78.45B
0%
105.43B
34.39%
74.90B
28.96%
74.90B
0%
60.40B
19.37%
total stockholders equity
148.78B
-
168.35B
13.15%
148.28B
11.92%
164.30B
10.80%
180.22B
9.69%
149.34B
17.14%
149.34B
0%
110.68B
25.88%
153.41B
38.60%
153.41B
0%
217.19B
41.57%

All numbers in JPY (except ratios and percentages)