JP Stock MarketDetailed Quotes

2216 Kanro

Watchlist
  • 4055
  • -40-0.98%
20min DelayMarket Closed May 2 15:30 JST
62.10BMarket Cap17.44P/E (Static)

Kanro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
25.88%5.63B
45.67%4.47B
4.00%3.07B
86.27%2.95B
-35.08%1.58B
100.39%2.44B
-38.92%1.22B
0.75%1.99B
36.39%1.98B
130.78%1.45B
Net profit before non-cash adjustment
28.62%4.35B
75.26%3.38B
54.75%1.93B
37.24%1.25B
3.24%909.42M
-33.19%880.91M
77.29%1.32B
51.60%743.78M
155.63%490.61M
165.48%191.93M
Total adjustment of non-cash items
47.72%1.86B
-4.92%1.26B
-0.60%1.32B
25.46%1.33B
-13.77%1.06B
142.96%1.23B
-60.81%505.99M
4.16%1.29B
8.01%1.24B
-5.00%1.15B
-Depreciation and amortization
24.05%1.51B
5.77%1.22B
3.07%1.15B
-5.69%1.12B
7.31%1.18B
18.05%1.1B
-3.00%933.82M
-3.66%962.75M
1.35%999.35M
-4.27%986.06M
-Reversal of impairment losses recognized in profit and loss
0.77%32.57M
-56.22%32.32M
-44.37%73.82M
425.88%132.7M
-81.57%25.23M
-36.91%136.94M
27.16%217.05M
-21.56%170.69M
1,575.64%217.62M
-95.58%12.99M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
111.50%18.94M
-Disposal profit
-556.90%-70.21M
477.08%15.37M
95.44%-4.08M
-21.02%-89.32M
-620.18%-73.8M
97.95%-10.25M
-2,727.12%-500.86M
391.49%19.07M
159.80%3.88M
91.99%-6.49M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
60.52%110.12M
-Other non-cash items
5,675.33%385.81M
-106.76%-6.92M
-40.15%102.32M
330.29%170.96M
-24,681.13%-74.24M
100.21%302K
-203.80%-144.02M
635.16%138.76M
-27.83%18.87M
-57.34%26.15M
Changes in working capital
-240.32%-583.28M
7.04%-171.39M
-149.45%-184.37M
196.75%372.83M
-216.82%-385.34M
154.35%329.85M
-1,362.40%-606.95M
-116.70%-41.5M
123.45%248.46M
138.82%111.19M
-Change in receivables
48.13%-458.76M
-7.27%-884.44M
-35.58%-824.47M
-6,401.01%-608.11M
108.21%9.65M
82.97%-117.62M
-12.66%-690.47M
-3,447.81%-612.88M
66.69%-17.28M
50.27%-51.86M
-Change in inventory
-42.63%-282.26M
-1.57%-197.9M
-67.16%-194.84M
-566.19%-116.56M
170.86%25M
83.51%-35.29M
-233.18%-213.99M
308.62%160.67M
-400.07%-77.02M
124.51%25.67M
-Change in payables
-102.62%-13.2M
118.74%504.39M
-54.16%230.59M
264.43%502.98M
-241.12%-305.9M
564.81%216.77M
-133.97%-46.64M
1,166.42%137.27M
-74.76%10.84M
125.19%42.94M
-Change in accrued expense
-47.66%111.63M
-16.62%213.26M
-15.78%255.77M
316.70%303.68M
-234.50%-140.14M
15.96%104.19M
-25.70%89.85M
502.75%120.94M
-78.75%20.06M
1.48%94.44M
-Provision for loans, leases and other losses
-69.32%59.31M
-44.55%193.29M
19.86%348.58M
1,016.39%290.83M
-83.90%26.05M
-25.56%161.8M
129.99%217.35M
-58.65%94.51M
--228.57M
----
-Changes in other current assets
----
----
----
----
----
----
-36.33%36.93M
-30.36%58M
--83.28M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
50.64%-894K
-69.89%-1.81M
65.72%-1.07M
16.82%-3.11M
36.84%-3.74M
-6.00%-5.92M
30.18%-5.59M
19.14%-8M
12.67%-9.89M
2.71%-11.33M
Interest received (cash flow from operating activities)
-30.19%4.58M
17.14%6.56M
-3.08%5.6M
-28.93%5.77M
-20.12%8.12M
3.80%10.17M
8.23%9.8M
0.63%9.05M
-17.45%9M
17.83%10.9M
Tax refund paid
-128.53%-1.23B
22.91%-539.35M
-109.98%-699.66M
-128.18%-333.21M
66.08%-146.03M
-58.04%-430.48M
43.45%-272.39M
-346.66%-481.72M
-653.12%-107.85M
175.13%19.5M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
0
0
0
0
0
100M
0
Operating cash flow
11.75%4.4B
65.80%3.94B
-9.41%2.37B
81.65%2.62B
-28.37%1.44B
112.10%2.01B
-37.24%949.48M
-23.21%1.51B
34.02%1.97B
144.85%1.47B
Investing cash flow
Net PPE purchase and sale
-47.70%-2.41B
-57.57%-1.63B
5.23%-1.03B
34.55%-1.09B
-80.34%-1.67B
44.46%-923.97M
-307.12%-1.66B
-134.45%-408.64M
87.26%-174.3M
-34.39%-1.37B
Net intangibles purchase and sale
31.46%-143.22M
-118.23%-208.94M
-42.60%-95.75M
-9.95%-67.14M
23.40%-61.07M
10.41%-79.73M
-66.81%-88.99M
-38.49%-53.34M
13.50%-38.52M
51.75%-44.53M
Net investment product transactions
9,851.10%124.42M
-120.30%-1.28M
-95.96%6.29M
1.84%155.74M
397.88%152.93M
263.46%30.72M
357.06%8.45M
199.78%1.85M
-104.14%-1.85M
44.66%44.79M
Advance cash and loans provided to other parties
--0
---2.01M
--0
-16.43%-4.96M
---4.26M
----
-9.09%-2.4M
31.25%-2.2M
-44.14%-3.2M
67.54%-2.22M
Repayment of advance payments to other parties and cash income from loans
-58.58%1.05M
44.86%2.54M
-59.02%1.75M
29.00%4.27M
122.15%3.31M
-43.77%1.49M
-22.22%2.65M
-22.36%3.41M
-10.99%4.39M
11.51%4.93M
Net changes in other investments
18,344.60%253.6M
-127.87%-1.39M
498,900.00%4.99M
-100.03%-1K
--3M
----
100.00%1K
---372.04M
----
----
Investing cash flow
-17.94%-2.17B
-64.80%-1.84B
-11.33%-1.12B
36.23%-1B
-61.85%-1.57B
44.29%-971.48M
-109.87%-1.74B
-289.25%-830.97M
84.37%-213.48M
-26.20%-1.37B
Financing cash flow
Net issuance payments of debt
----
----
0.00%-500M
-340.96%-500M
121.50%207.5M
-289.22%-965M
204.08%510M
-115.38%-490M
69.05%-227.5M
-138.68%-735M
Net common stock issuance
351.42%85.17M
108.92%18.87M
-60,713.79%-211.63M
-68.12%-348K
99.89%-207K
-14,442.70%-185.27M
98.92%-1.27M
-4,978.20%-118.32M
-43.74%-2.33M
-9.01%-1.62M
Increase or decrease of lease financing
-6.67%-48.59M
-23.15%-45.56M
13.90%-36.99M
-2.80%-42.96M
-47.00%-41.79M
-36.94%-28.43M
31.34%-20.76M
25.30%-30.24M
26.57%-40.48M
16.67%-55.12M
Cash dividends paid
-87.28%-1.05B
-56.09%-558.43M
-57.20%-357.77M
-6.53%-227.58M
8.40%-213.62M
-7.56%-233.22M
-0.03%-216.82M
-0.27%-216.77M
0.11%-216.19M
-0.01%-216.42M
Net other fund-raising expenses
----
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
0.00%-2K
-100.00%-2K
0.00%-1K
---1K
----
Financing cash flow
-72.49%-1.01B
47.11%-585.12M
-43.52%-1.11B
-1,501.85%-770.89M
96.59%-48.13M
-620.74%-1.41B
131.70%271.14M
-75.81%-855.32M
51.74%-486.5M
-162.39%-1.01B
Net cash flow
Beginning cash position
67.13%3.76B
7.20%2.25B
67.57%2.1B
-12.44%1.25B
-20.52%1.43B
-10.58%1.8B
-12.68%2.01B
122.61%2.31B
-46.60%1.04B
140.79%1.94B
Current changes in cash
-19.29%1.22B
900.05%1.51B
-82.15%151.09M
575.77%846.69M
51.84%-177.96M
29.38%-369.55M
-201.77%-523.31M
-113.65%-173.41M
240.51%1.27B
-179.70%-903.88M
Cash adjustments other than cash changes
----
----
----
-200.00%-1K
--1K
----
--310.25M
----
0.00%-1K
---1K
End cash Position
32.42%4.98B
67.13%3.76B
7.20%2.25B
67.57%2.1B
-12.44%1.25B
-20.52%1.43B
-15.57%1.8B
-7.52%2.13B
122.61%2.31B
-46.60%1.04B
Free cash flow
-11.85%1.85B
68.73%2.1B
-14.97%1.24B
613.50%1.46B
-364.02%-284.81M
96.46%-61.38M
-316.91%-1.73B
-47.36%798.39M
512.85%1.52B
44.39%-367.38M
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
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(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 25.88%5.63B45.67%4.47B4.00%3.07B86.27%2.95B-35.08%1.58B100.39%2.44B-38.92%1.22B0.75%1.99B36.39%1.98B130.78%1.45B
Net profit before non-cash adjustment 28.62%4.35B75.26%3.38B54.75%1.93B37.24%1.25B3.24%909.42M-33.19%880.91M77.29%1.32B51.60%743.78M155.63%490.61M165.48%191.93M
Total adjustment of non-cash items 47.72%1.86B-4.92%1.26B-0.60%1.32B25.46%1.33B-13.77%1.06B142.96%1.23B-60.81%505.99M4.16%1.29B8.01%1.24B-5.00%1.15B
-Depreciation and amortization 24.05%1.51B5.77%1.22B3.07%1.15B-5.69%1.12B7.31%1.18B18.05%1.1B-3.00%933.82M-3.66%962.75M1.35%999.35M-4.27%986.06M
-Reversal of impairment losses recognized in profit and loss 0.77%32.57M-56.22%32.32M-44.37%73.82M425.88%132.7M-81.57%25.23M-36.91%136.94M27.16%217.05M-21.56%170.69M1,575.64%217.62M-95.58%12.99M
-Assets reserve and write-off ------------------------------------111.50%18.94M
-Disposal profit -556.90%-70.21M477.08%15.37M95.44%-4.08M-21.02%-89.32M-620.18%-73.8M97.95%-10.25M-2,727.12%-500.86M391.49%19.07M159.80%3.88M91.99%-6.49M
-Pension and employee benefit expenses ------------------------------------60.52%110.12M
-Other non-cash items 5,675.33%385.81M-106.76%-6.92M-40.15%102.32M330.29%170.96M-24,681.13%-74.24M100.21%302K-203.80%-144.02M635.16%138.76M-27.83%18.87M-57.34%26.15M
Changes in working capital -240.32%-583.28M7.04%-171.39M-149.45%-184.37M196.75%372.83M-216.82%-385.34M154.35%329.85M-1,362.40%-606.95M-116.70%-41.5M123.45%248.46M138.82%111.19M
-Change in receivables 48.13%-458.76M-7.27%-884.44M-35.58%-824.47M-6,401.01%-608.11M108.21%9.65M82.97%-117.62M-12.66%-690.47M-3,447.81%-612.88M66.69%-17.28M50.27%-51.86M
-Change in inventory -42.63%-282.26M-1.57%-197.9M-67.16%-194.84M-566.19%-116.56M170.86%25M83.51%-35.29M-233.18%-213.99M308.62%160.67M-400.07%-77.02M124.51%25.67M
-Change in payables -102.62%-13.2M118.74%504.39M-54.16%230.59M264.43%502.98M-241.12%-305.9M564.81%216.77M-133.97%-46.64M1,166.42%137.27M-74.76%10.84M125.19%42.94M
-Change in accrued expense -47.66%111.63M-16.62%213.26M-15.78%255.77M316.70%303.68M-234.50%-140.14M15.96%104.19M-25.70%89.85M502.75%120.94M-78.75%20.06M1.48%94.44M
-Provision for loans, leases and other losses -69.32%59.31M-44.55%193.29M19.86%348.58M1,016.39%290.83M-83.90%26.05M-25.56%161.8M129.99%217.35M-58.65%94.51M--228.57M----
-Changes in other current assets -------------------------36.33%36.93M-30.36%58M--83.28M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 50.64%-894K-69.89%-1.81M65.72%-1.07M16.82%-3.11M36.84%-3.74M-6.00%-5.92M30.18%-5.59M19.14%-8M12.67%-9.89M2.71%-11.33M
Interest received (cash flow from operating activities) -30.19%4.58M17.14%6.56M-3.08%5.6M-28.93%5.77M-20.12%8.12M3.80%10.17M8.23%9.8M0.63%9.05M-17.45%9M17.83%10.9M
Tax refund paid -128.53%-1.23B22.91%-539.35M-109.98%-699.66M-128.18%-333.21M66.08%-146.03M-58.04%-430.48M43.45%-272.39M-346.66%-481.72M-653.12%-107.85M175.13%19.5M
Other operating cash inflow (outflow) 0.00%-1K-1K000000100M0
Operating cash flow 11.75%4.4B65.80%3.94B-9.41%2.37B81.65%2.62B-28.37%1.44B112.10%2.01B-37.24%949.48M-23.21%1.51B34.02%1.97B144.85%1.47B
Investing cash flow
Net PPE purchase and sale -47.70%-2.41B-57.57%-1.63B5.23%-1.03B34.55%-1.09B-80.34%-1.67B44.46%-923.97M-307.12%-1.66B-134.45%-408.64M87.26%-174.3M-34.39%-1.37B
Net intangibles purchase and sale 31.46%-143.22M-118.23%-208.94M-42.60%-95.75M-9.95%-67.14M23.40%-61.07M10.41%-79.73M-66.81%-88.99M-38.49%-53.34M13.50%-38.52M51.75%-44.53M
Net investment product transactions 9,851.10%124.42M-120.30%-1.28M-95.96%6.29M1.84%155.74M397.88%152.93M263.46%30.72M357.06%8.45M199.78%1.85M-104.14%-1.85M44.66%44.79M
Advance cash and loans provided to other parties --0---2.01M--0-16.43%-4.96M---4.26M-----9.09%-2.4M31.25%-2.2M-44.14%-3.2M67.54%-2.22M
Repayment of advance payments to other parties and cash income from loans -58.58%1.05M44.86%2.54M-59.02%1.75M29.00%4.27M122.15%3.31M-43.77%1.49M-22.22%2.65M-22.36%3.41M-10.99%4.39M11.51%4.93M
Net changes in other investments 18,344.60%253.6M-127.87%-1.39M498,900.00%4.99M-100.03%-1K--3M----100.00%1K---372.04M--------
Investing cash flow -17.94%-2.17B-64.80%-1.84B-11.33%-1.12B36.23%-1B-61.85%-1.57B44.29%-971.48M-109.87%-1.74B-289.25%-830.97M84.37%-213.48M-26.20%-1.37B
Financing cash flow
Net issuance payments of debt --------0.00%-500M-340.96%-500M121.50%207.5M-289.22%-965M204.08%510M-115.38%-490M69.05%-227.5M-138.68%-735M
Net common stock issuance 351.42%85.17M108.92%18.87M-60,713.79%-211.63M-68.12%-348K99.89%-207K-14,442.70%-185.27M98.92%-1.27M-4,978.20%-118.32M-43.74%-2.33M-9.01%-1.62M
Increase or decrease of lease financing -6.67%-48.59M-23.15%-45.56M13.90%-36.99M-2.80%-42.96M-47.00%-41.79M-36.94%-28.43M31.34%-20.76M25.30%-30.24M26.57%-40.48M16.67%-55.12M
Cash dividends paid -87.28%-1.05B-56.09%-558.43M-57.20%-357.77M-6.53%-227.58M8.40%-213.62M-7.56%-233.22M-0.03%-216.82M-0.27%-216.77M0.11%-216.19M-0.01%-216.42M
Net other fund-raising expenses ----0.00%-1K0.00%-1K0.00%-1K50.00%-1K0.00%-2K-100.00%-2K0.00%-1K---1K----
Financing cash flow -72.49%-1.01B47.11%-585.12M-43.52%-1.11B-1,501.85%-770.89M96.59%-48.13M-620.74%-1.41B131.70%271.14M-75.81%-855.32M51.74%-486.5M-162.39%-1.01B
Net cash flow
Beginning cash position 67.13%3.76B7.20%2.25B67.57%2.1B-12.44%1.25B-20.52%1.43B-10.58%1.8B-12.68%2.01B122.61%2.31B-46.60%1.04B140.79%1.94B
Current changes in cash -19.29%1.22B900.05%1.51B-82.15%151.09M575.77%846.69M51.84%-177.96M29.38%-369.55M-201.77%-523.31M-113.65%-173.41M240.51%1.27B-179.70%-903.88M
Cash adjustments other than cash changes -------------200.00%-1K--1K------310.25M----0.00%-1K---1K
End cash Position 32.42%4.98B67.13%3.76B7.20%2.25B67.57%2.1B-12.44%1.25B-20.52%1.43B-15.57%1.8B-7.52%2.13B122.61%2.31B-46.60%1.04B
Free cash flow -11.85%1.85B68.73%2.1B-14.97%1.24B613.50%1.46B-364.02%-284.81M96.46%-61.38M-316.91%-1.73B-47.36%798.39M512.85%1.52B44.39%-367.38M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.92%
Sample Name
Sample Code
 +6.65%
Sample Name
Sample Code
 +6.30%
4
Moody's
MCO
+5.96%
5
Jefferies Financial
JEF
+5.28%
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Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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