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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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
4.23B
-
1.96B
53.69%
3.99B
103.47%
2.84B
28.69%
1.36B
52.04%
-1.14B
183.87%
5.23B
557.43%
-5.98B
214.33%
2.10B
135.15%
1.47B
30.00%
3.99B
171.13%
2.81B
29.57%
6.28B
123.30%
5.77B
8.03%
6.40B
10.86%
4.50B
29.66%
5.64B
25.21%
4.34B
22.97%
4.84B
11.47%
-17.21B
455.56%
-6.32B
63.28%
-10.82B
71.26%
3.66B
133.81%
546M
85.08%
-8.36B
1,630.22%
-37.27B
346.07%
-3.40B
90.89%
-36M
98.94%
8.25B
23,025%
11.52B
39.57%
6.64B
42.36%
6.04B
9.10%
9.51B
57.53%
6.64B
30.20%
7.52B
13.34%
7.01B
6.74%
5.60B
20.10%
11.63B
107.55%
6.37B
45.23%
4.30B
32.50%
3.94B
8.49%
4.86B
23.56%
3.91B
19.64%
depreciation and amortization
4.25B
-
4.91B
15.66%
3.78B
23.07%
4.14B
9.58%
3.90B
5.68%
3.85B
1.51%
4.04B
5.15%
4.13B
2.05%
4.04B
2.23%
4.15B
2.80%
4.41B
6.39%
4.39B
0.48%
4.26B
3.10%
4.32B
1.53%
4.41B
2.01%
4.60B
4.26%
5.11B
11.18%
5.27B
3.11%
5.25B
0.30%
4.98B
5.14%
4.53B
9.09%
4.67B
2.98%
4.66B
0.21%
4.78B
2.77%
4.68B
2.13%
4.61B
1.52%
4.59B
0.35%
4.43B
3.68%
4.59B
3.64%
4.63B
0.98%
4.80B
3.56%
4.64B
3.36%
4.63B
0.24%
4.58B
0.95%
4.79B
4.56%
4.89B
2.09%
4.69B
4.15%
deferred income tax
stock based compensation
change in working capital
1.18B
-
-964M
181.49%
1.97B
303.84%
-5.17B
362.85%
-2.04B
60.50%
-143M
92.99%
1.66B
1,263.64%
-1.13B
167.79%
-3.77B
234.40%
-214M
94.33%
-2.31B
981.78%
3.13B
234.99%
-4.24B
235.55%
13.61B
421.27%
10.75B
21.03%
16.09B
49.74%
-9.05B
156.22%
-3.90B
56.94%
5.00B
228.29%
8.52B
70.37%
-1.02B
111.97%
-9.55B
837.00%
1.35B
114.12%
-9.70B
819.81%
-4.57B
52.88%
-10.60B
131.85%
-8.74B
17.54%
2.95B
133.78%
-5.73B
294.01%
-8.72B
52.14%
1.39B
115.91%
-5.08B
465.90%
3.89B
176.57%
-2.06B
152.91%
1.86B
190.56%
-111M
105.96%
-1.16B
940.54%
accounts receivables
1.10B
-
-11.41B
1,135.57%
4.33B
137.92%
2.27B
47.44%
-6.32B
377.89%
-1.54B
75.67%
-2.23B
45.12%
6.57B
394.49%
-4.09B
162.30%
2.56B
162.44%
-2.26B
188.35%
6.17B
373.31%
inventory
-1.01B
-
1.30B
228.77%
-3.76B
389.83%
-102M
97.29%
-1.56B
1,426.47%
681M
143.74%
-629M
192.36%
-384M
38.95%
-993M
158.59%
-21M
97.89%
-3.43B
16,228.57%
569M
116.59%
-1.37B
340.07%
-1.01B
25.92%
-4.53B
347.53%
1.89B
141.66%
-2.01B
206.36%
-172M
91.43%
-166M
3.49%
3.74B
2,354.82%
-746M
119.93%
4.30B
675.87%
-792M
118.44%
1.07B
234.60%
-1.54B
244.56%
-3.45B
123.95%
-2.17B
36.97%
-1.19B
45.52%
-1.37B
15.44%
2.30B
268.13%
-3.62B
257.30%
1.49B
141.13%
171M
88.51%
4.40B
2,471.35%
-1.44B
132.70%
2.89B
300.76%
-1.19B
141.29%
accounts payables
-2.77B
-
8.07B
391.13%
92M
98.86%
-2.35B
2,652.17%
-1.76B
25%
1.54B
187.56%
-272M
117.64%
-6.50B
2,290.07%
other working capital
2.19B
-
-2.26B
203.24%
5.73B
353.18%
-5.06B
188.41%
-483M
90.46%
-824M
70.60%
2.29B
378.28%
-744M
132.45%
-2.78B
273.52%
-193M
93.06%
1.11B
677.20%
2.56B
129.44%
-2.87B
212.28%
14.62B
609.44%
15.28B
4.48%
14.21B
7.00%
-7.04B
149.56%
-3.72B
47.11%
5.16B
238.67%
4.77B
7.59%
-273M
105.72%
-13.84B
4,971.06%
2.14B
115.46%
-10.77B
603.22%
-3.03B
71.85%
-8.25B
172.22%
4.85B
158.73%
-190M
103.92%
-6.64B
3,392.63%
-1.92B
71.04%
-1.53B
20.55%
-4.42B
189.65%
-510M
88.47%
-597M
17.06%
-799M
33.84%
-467M
41.55%
364M
177.94%
other non cash items
-4.23B
-
-1.96B
53.69%
-3.99B
103.47%
-2.84B
28.69%
-1.36B
52.04%
1.14B
183.87%
311M
72.81%
7.81B
2,411.25%
-10.21B
230.70%
5.13B
150.22%
2.78B
45.84%
-1.66B
159.73%
-4.38B
164.35%
1.29B
129.45%
428M
66.85%
-2.04B
577.57%
-1.74B
14.77%
-2.08B
19.58%
-531M
74.51%
4.26B
902.82%
-2.99B
170.11%
-7.98B
166.98%
2.56B
132.12%
-3.31B
229.03%
-2.18B
33.99%
18.16B
932.02%
3.88B
78.62%
1.83B
52.94%
-1.49B
181.73%
556M
137.22%
-319M
157.37%
821M
357.37%
-1.78B
316.81%
-646M
63.71%
-3.53B
445.82%
-1.99B
43.65%
-1.79B
9.86%
-1.07B
40.20%
-1.05B
1.49%
-845M
19.91%
-1.64B
93.85%
10.89B
764.77%
10.26B
5.82%
net cash provided by operating activities
10.97B
-
5.77B
47.38%
-2.36B
140.91%
5.57B
335.94%
8.63B
54.89%
4.86B
43.74%
7.60B
56.55%
10.06B
32.37%
7.09B
29.53%
6.39B
9.86%
5.99B
6.24%
9.78B
63.12%
4.33B
55.72%
4.98B
15.13%
5.85B
17.32%
1.89B
67.73%
2.28B
21.04%
-1.39B
160.77%
-287M
79.32%
-5.61B
1,854.01%
4.00B
171.31%
-3.09B
177.29%
12.76B
512.88%
7.16B
43.93%
6.43B
10.15%
867M
86.52%
3.58B
313.03%
13.37B
273.33%
2.85B
78.66%
943M
66.95%
10.00B
960.13%
10.12B
1.24%
13.83B
36.61%
5.98B
56.75%
8.95B
49.65%
11.11B
24.10%
6.80B
38.76%
investments in property plant and equipment
-6.59B
-
-5.32B
19.21%
-3.89B
26.93%
-6.16B
58.43%
-4.51B
26.82%
-4.39B
2.73%
-4.56B
3.90%
-6.28B
37.76%
-2.84B
54.72%
-2.71B
4.82%
-3.68B
36.14%
-5.17B
40.31%
-4.80B
7.22%
-5.46B
13.93%
-4.41B
19.29%
-5.77B
30.88%
-5.61B
2.89%
-5.90B
5.33%
-4.26B
27.86%
-4.90B
15.05%
-3.64B
25.63%
-3.00B
17.54%
-2.22B
26.02%
-2.38B
6.88%
-2.23B
6.31%
-2.29B
3.10%
-1.90B
17.12%
-2.87B
51.05%
-2.89B
0.59%
-3.16B
9.20%
-2.38B
24.71%
-3.20B
34.76%
-3.26B
1.91%
-2.88B
11.62%
-4.02B
39.36%
-14.45B
259.44%
-4.52B
68.71%
acquisitions net
56M
-
293M
-
23M
92.15%
-15M
165.22%
9M
160%
14M
55.56%
17M
21.43%
18M
5.88%
328M
1,722.22%
841M
-
-1.75B
308.68%
24M
101.37%
75M
-
116M
54.67%
34M
70.69%
296M
-
59M
80.07%
55M
6.78%
90M
63.64%
53M
41.11%
32M
39.62%
53M
65.63%
22M
58.49%
78M
254.55%
27M
65.38%
39M
44.44%
55M
41.03%
5M
90.91%
101M
1,920%
148M
46.53%
-7M
104.73%
20M
385.71%
purchases of investments
-694M
-
691M
199.57%
-1.13B
263.68%
100M
108.84%
-87M
187%
-51M
41.38%
-69M
35.29%
-31M
55.07%
-9M
70.97%
-3M
66.67%
-96M
3,100%
-119M
23.96%
-316M
165.55%
-149M
52.85%
-1M
99.33%
-14M
-
-1M
92.86%
-762M
76,100%
-9M
98.82%
-531M
5,800%
-6M
98.87%
-7M
16.67%
-431M
6,057.14%
-1.01B
134.34%
-517M
48.81%
-25M
95.16%
-40M
60%
-200M
400%
-798M
299%
-402M
49.62%
-674M
67.66%
-297M
55.93%
-15M
94.95%
-83M
453.33%
-2.63B
3,074.70%
-1.30B
50.66%
sales maturities of investments
191M
-
322M
-
212M
34.16%
8M
96.23%
66M
725%
147M
122.73%
37M
74.83%
83M
124.32%
24M
71.08%
94M
-
2M
97.87%
86M
4,200%
154M
79.07%
271M
75.97%
303M
11.81%
255M
15.84%
311M
-
3M
99.04%
1.41B
47,033.33%
3.85B
172.07%
211M
94.52%
99M
53.08%
80M
19.19%
2M
97.50%
200M
9,900%
-27M
113.50%
25M
192.59%
-55M
320%
587M
1,167.27%
1.72B
193.53%
426M
75.28%
2.00B
368.78%
429M
78.52%
other investing activites
-207M
-
-1.14B
448.79%
3.51B
408.98%
-348M
109.91%
-465M
33.62%
47M
110.11%
-614M
1,406.38%
-797M
29.80%
-455M
42.91%
-395M
13.19%
-713M
80.51%
-701M
1.68%
-468M
33.24%
-543M
16.03%
-673M
23.94%
9.53B
1,516.05%
-396M
104.16%
-345M
12.88%
-460M
33.33%
96M
120.87%
-185M
292.71%
62M
133.51%
-67M
208.06%
57M
185.07%
-16M
128.07%
-195M
1,118.75%
-60M
69.23%
-179M
198.33%
-70M
60.89%
-90M
28.57%
104M
215.56%
-105M
200.96%
-90M
14.29%
-320M
255.56%
-417M
30.31%
-15M
96.40%
-175M
1,066.67%
net cash used for investing activites
-7.24B
-
-5.77B
20.36%
-1.51B
73.81%
-5.80B
283.59%
-4.83B
16.72%
-4.40B
8.89%
-5.17B
17.46%
-6.95B
34.46%
-3.25B
53.17%
-3.00B
7.69%
-4.14B
37.90%
-5.99B
44.63%
-4.64B
22.44%
-7.91B
70.27%
-4.97B
37.11%
3.91B
178.65%
-5.67B
244.91%
-5.83B
2.86%
-5.19B
10.96%
-4.81B
7.30%
-3.75B
22.02%
-2.89B
23.07%
-828M
71.32%
1.19B
243.36%
-2.99B
351.73%
-2.91B
2.68%
-1.91B
34.42%
-3.07B
60.88%
-2.88B
6.06%
-4.04B
40.32%
-2.61B
35.46%
-3.98B
52.53%
-3.06B
23.19%
-1.40B
54.38%
-3.94B
182.80%
-15.11B
282.89%
-5.54B
63.29%
debt repayment
-3.83B
-
-2.39B
37.46%
-5.84B
143.90%
-4.10B
29.73%
-4.69B
14.23%
-4.96B
5.76%
-4.29B
13.38%
-3.99B
7.08%
-3.30B
17.39%
-4.01B
21.69%
-2.88B
28.07%
-3.19B
10.71%
-6.01B
88.29%
-2.51B
58.26%
-5.24B
108.69%
-2.42B
53.86%
-2.41B
0.29%
-2.51B
4.32%
-4.62B
83.81%
-3.43B
25.75%
-2.65B
22.82%
-2.84B
7.18%
-2.99B
5.46%
-20.01B
568.69%
-12.30B
38.56%
-23.59B
91.79%
-15.95B
32.39%
-3.90B
75.55%
-2.57B
34.06%
-1.89B
26.64%
-3.74B
98.52%
-3.88B
3.61%
-2.02B
47.90%
-838M
58.54%
-1.84B
119.57%
-139M
92.45%
-2.80B
1,915.11%
common stock issued
-755M
-
13.88B
-
12.40B
-
-131M
101.06%
common stock repurchased
-1M
-
-3M
-
-2M
33.33%
-1M
-
-4M
300%
-3M
25%
-1M
66.67%
-1M
0%
-3M
200%
-6M
100%
-1M
83.33%
-1M
-
-1M
0%
-1M
0%
-1M
-
-1M
0%
-1M
-
-1M
-
-1M
-
-1M
-
-2.30B
-
-215M
90.66%
-2M
99.07%
dividends paid
-1.79B
-
-1.28B
-
-1.53B
-
-1.28B
-
-1.79B
-
-1.79B
-
-2.04B
-
-1.92B
-
-23.72B
1,137.84%
-1.39B
94.13%
-2B
-
-2.26B
-
-3.79B
-
-2.98B
-
-2.97B
-
other financing activites
-671M
-
4.17B
721.46%
4M
99.90%
-785M
19,725%
10.67B
1,459.36%
1.04B
90.22%
4.31B
312.64%
3.75B
12.86%
4.58B
21.92%
115M
97.49%
2.55B
2,116.52%
5.25B
105.96%
6.07B
15.52%
192M
96.83%
7.47B
3,790.10%
14.92B
99.73%
1.63B
89.10%
-1.84B
213.35%
16.43B
991.54%
19.34B
17.70%
22.80B
17.92%
1.63B
92.87%
2.39B
46.89%
2.83B
18.35%
13.33B
371.86%
9.15B
31.33%
-2.31B
125.19%
-6.12B
165.52%
-1.65B
73.05%
-1.87B
13.39%
4.29B
329.08%
-4.60B
207.42%
-2.48B
46.13%
-395M
84.07%
3.12B
888.86%
-2.11B
167.72%
-343M
83.74%
net cash used provided by financing activities
-7.04B
-
1.78B
125.22%
6.76B
280.74%
-4.89B
172.32%
4.45B
191.02%
-3.91B
187.94%
-1.27B
67.63%
-239M
81.14%
-508M
112.55%
-3.90B
667.13%
-2.13B
45.42%
2.05B
196.38%
-1.99B
197.27%
-2.32B
16.25%
2.23B
196.20%
12.50B
460.54%
-785M
106.28%
-4.36B
455.03%
11.81B
371.06%
15.91B
34.70%
20.16B
26.70%
-1.21B
106.02%
-607M
49.96%
-17.19B
2,731.96%
11.52B
167.01%
-14.56B
226.43%
-19.64B
34.89%
-10.02B
48.98%
-6.22B
37.93%
-3.76B
39.59%
-1.72B
54.31%
-8.48B
394.12%
-8.29B
2.29%
-3.54B
57.36%
-1.92B
45.80%
-1.29B
32.57%
-1.65B
27.32%
effect of forex changes on cash
550M
-
-966M
275.64%
-437M
54.76%
-605M
38.44%
-1.53B
153.39%
-93M
93.93%
1.74B
1,966.67%
-270M
115.55%
289M
207.04%
471M
62.98%
281M
40.34%
-753M
367.97%
-316M
58.03%
258M
181.65%
-656M
354.26%
255M
138.87%
-389M
252.55%
-503M
29.31%
611M
221.47%
-1.46B
338.95%
597M
140.89%
-402M
167.34%
537M
233.58%
1.85B
245.25%
523M
71.79%
-168M
132.12%
669M
498.21%
1.73B
158.45%
4.04B
133.72%
-247M
106.11%
-2.89B
1,068.42%
342M
111.85%
1.55B
352.05%
-186M
112.03%
-941M
405.91%
1.31B
239.11%
net change in cash
-2.76B
-
814M
129.46%
2.45B
201.11%
-5.72B
333.21%
6.73B
217.70%
-3.55B
152.75%
2.90B
181.85%
2.61B
10.22%
3.66B
40.38%
-37M
101.01%
6M
116.22%
5.08B
84,633.33%
-2.63B
151.63%
-4.99B
89.90%
2.45B
149.07%
18.55B
658.54%
-4.56B
124.58%
-12.08B
164.87%
6.94B
157.48%
4.03B
41.99%
21.00B
421.43%
-7.59B
136.16%
11.87B
256.26%
-6.99B
158.94%
15.48B
321.41%
-16.77B
208.32%
-17.30B
3.17%
2.01B
111.61%
-2.21B
210.01%
-7.11B
221.68%
2.79B
139.19%
-2.00B
171.92%
4.02B
300.90%
864M
78.53%
2.15B
148.38%
-3.98B
285.55%
4.11B
203.14%
cash at beginning of period
30.51B
-
27.75B
9.06%
28.56B
2.93%
31.01B
8.58%
25.30B
18.43%
32.02B
26.60%
28.48B
11.08%
31.38B
10.20%
33.99B
8.31%
37.65B
10.77%
37.61B
0.10%
37.62B
0.02%
42.70B
13.51%
40.08B
6.15%
35.09B
12.44%
37.54B
6.97%
56.09B
49.43%
51.53B
8.13%
39.45B
23.44%
46.40B
17.60%
50.42B
8.68%
71.42B
41.64%
63.83B
10.63%
75.69B
18.59%
68.70B
9.24%
84.18B
22.54%
67.41B
19.92%
50.11B
25.67%
52.12B
4.01%
49.91B
4.24%
42.80B
14.24%
45.59B
6.51%
43.59B
4.39%
47.61B
9.23%
48.47B
1.81%
50.62B
4.43%
44.05B
12.97%
cash at end of period
27.75B
-
28.56B
2.93%
31.01B
8.58%
25.30B
18.43%
32.02B
26.60%
28.48B
11.08%
31.38B
10.20%
33.99B
8.31%
37.65B
10.77%
37.61B
0.10%
37.62B
0.02%
42.70B
13.51%
40.08B
6.15%
35.09B
12.44%
37.54B
6.97%
56.09B
49.43%
51.53B
8.13%
39.45B
23.44%
46.40B
17.60%
50.42B
8.68%
71.42B
41.64%
63.83B
10.63%
75.69B
18.59%
68.70B
9.24%
84.18B
22.54%
67.41B
19.92%
50.11B
25.67%
52.12B
4.01%
49.91B
4.24%
42.80B
14.24%
45.59B
6.51%
43.59B
4.39%
47.61B
9.23%
48.47B
1.81%
50.62B
4.43%
46.64B
7.87%
48.16B
3.27%
operating cash flow
10.97B
-
5.77B
47.38%
-2.36B
140.91%
5.57B
335.94%
8.63B
54.89%
4.86B
43.74%
7.60B
56.55%
10.06B
32.37%
7.09B
29.53%
6.39B
9.86%
5.99B
6.24%
9.78B
63.12%
4.33B
55.72%
4.98B
15.13%
5.85B
17.32%
1.89B
67.73%
2.28B
21.04%
-1.39B
160.77%
-287M
79.32%
-5.61B
1,854.01%
4.00B
171.31%
-3.09B
177.29%
12.76B
512.88%
7.16B
43.93%
6.43B
10.15%
867M
86.52%
3.58B
313.03%
13.37B
273.33%
2.85B
78.66%
943M
66.95%
10.00B
960.13%
10.12B
1.24%
13.83B
36.61%
5.98B
56.75%
8.95B
49.65%
11.11B
24.10%
6.80B
38.76%
capital expenditure
-6.59B
-
-5.32B
19.21%
-3.89B
26.93%
-6.16B
58.43%
-4.51B
26.82%
-4.39B
2.73%
-4.56B
3.90%
-6.28B
37.76%
-2.84B
54.72%
-2.71B
4.82%
-3.68B
36.14%
-5.17B
40.31%
-4.80B
7.22%
-5.46B
13.93%
-4.41B
19.29%
-5.77B
30.88%
-5.61B
2.89%
-5.90B
5.33%
-4.26B
27.86%
-4.90B
15.05%
-3.64B
25.63%
-3.00B
17.54%
-2.22B
26.02%
-2.38B
6.88%
-2.23B
6.31%
-2.29B
3.10%
-1.90B
17.12%
-2.87B
51.05%
-2.89B
0.59%
-3.16B
9.20%
-2.38B
24.71%
-3.20B
34.76%
-3.26B
1.91%
-2.88B
11.62%
-4.02B
39.36%
-14.45B
259.44%
-4.52B
68.71%
free cash flow
4.38B
-
450M
89.73%
-6.25B
1,489.33%
-590M
90.56%
4.12B
798.64%
469M
88.62%
3.04B
549.04%
3.78B
24.31%
4.25B
12.26%
3.69B
13.23%
2.31B
37.36%
4.61B
99.52%
-467M
110.14%
-480M
2.78%
1.44B
399.38%
-3.88B
370.35%
-3.32B
14.52%
-7.29B
119.57%
-4.55B
37.66%
-10.51B
131.15%
355M
103.38%
-6.10B
1,817.18%
10.54B
272.88%
4.78B
54.64%
4.20B
12.05%
-1.43B
133.97%
1.68B
217.58%
10.50B
525.13%
-37M
100.35%
-2.21B
5,881.08%
7.62B
444.37%
6.92B
9.21%
10.56B
52.67%
3.10B
70.69%
4.93B
59.24%
-3.34B
167.75%
2.28B
168.29%

All numbers in JPY (except ratios and percentages)