JP Stock MarketDetailed Quotes

9025 Konoike Transport

Watchlist
  • 2903
  • +173+6.34%
20min DelayMarket Closed May 12 15:30 JST
165.33BMarket Cap10.96P/E (Static)

Konoike Transport Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
27.91%30.37B
2.64%23.74B
17.16%23.13B
40.06%19.74B
-33.34%14.1B
87.02%21.14B
-36.89%11.31B
-11.38%17.92B
28.93%20.22B
-17.62%15.68B
Net profit before non-cash adjustment
21.25%20.86B
24.99%17.2B
14.57%13.76B
34.90%12.01B
10.62%8.91B
-22.85%8.05B
-7.91%10.44B
3.97%11.33B
10.12%10.9B
4.59%9.9B
Total adjustment of non-cash items
33.46%9.37B
-18.83%7.02B
4.12%8.65B
79.37%8.31B
-59.05%4.63B
20.21%11.31B
9.67%9.41B
2.52%8.58B
-5.12%8.37B
19.28%8.82B
-Depreciation and amortization
9.22%9.1B
0.74%8.33B
-2.51%8.27B
-0.27%8.48B
-1.96%8.5B
10.23%8.67B
0.76%7.87B
2.17%7.81B
0.08%7.64B
13.12%7.64B
-Reversal of impairment losses recognized in profit and loss
2,773.08%1.49B
-87.22%52M
-53.75%407M
-33.08%880M
-23.14%1.32B
168.18%1.71B
34.60%638M
69.89%474M
-66.63%279M
--836M
-Share of associates
-40.61%155M
20.28%261M
-20.51%217M
-37.24%273M
--435M
----
----
----
----
----
-Disposal profit
-94.77%-1.83B
-1,118.48%-937M
107.44%92M
9.24%-1.24B
-398.25%-1.36B
849.18%457M
83.69%-61M
-201.61%-374M
---124M
--0
-Net exchange gains and losses
153.56%188M
-1,855.00%-351M
110.87%20M
-127.16%-184M
-136.49%-81M
3,071.43%222M
-69.57%7M
-14.81%23M
113.24%27M
-737.50%-204M
-Other non-cash items
180.30%265M
5.98%-330M
-458.16%-351M
102.35%98M
-1,763.75%-4.18B
-73.85%251M
47.69%960M
19.05%650M
-1.44%546M
-7.20%554M
Changes in working capital
126.49%129M
-168.50%-487M
222.16%711M
-205.24%-582M
-68.85%553M
120.78%1.78B
-327.36%-8.54B
-312.21%-2B
131.00%942M
-239.85%-3.04B
-Change in receivables
87.08%-536M
-239.97%-4.15B
172.41%2.97B
-783.64%-4.1B
-58.23%599M
138.20%1.43B
11.67%-3.75B
-53.26%-4.25B
-65.75%-2.77B
-36.57%-1.67B
-Change in inventory
2,340.00%112M
98.14%-5M
-860.71%-269M
-129.17%-28M
-33.33%96M
133.72%144M
-277.88%-427M
-232.35%-113M
-143.04%-34M
890.00%79M
-Change in payables
-112.48%-74M
121.10%593M
-194.96%-2.81B
473.45%2.96B
140.22%516M
76.17%-1.28B
-376.67%-5.38B
439.06%1.95B
-53.18%361M
1,268.18%771M
-Provision for loans, leases and other losses
-85.68%244M
125.99%1.7B
79.95%754M
-33.39%419M
67.29%629M
-42.86%376M
-0.60%658M
59.13%662M
126.86%416M
-373.19%-1.55B
-Changes in other current assets
101.96%19M
-452.00%-968M
225.00%275M
7.56%-220M
49.58%-238M
-343.30%-472M
174.33%194M
-141.76%-261M
2,704.17%625M
85.45%-24M
-Changes in other current liabilities
-84.44%364M
1,246.57%2.34B
-153.26%-204M
136.51%383M
-166.56%-1.05B
827.06%1.58B
900.00%170M
-99.28%17M
465.01%2.35B
-120.93%-643M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.57%-336M
-5.24%-281M
12.75%-267M
-31.90%-306M
-22.75%-232M
-3.28%-189M
19.74%-183M
10.59%-228M
24.56%-255M
13.99%-338M
Interest received (cash flow from operating activities)
15.37%653M
11.64%566M
42.02%507M
-9.62%357M
-28.83%395M
36.70%555M
3.84%406M
27.78%391M
6.62%306M
-4.01%287M
Tax refund paid
-8.00%-6.86B
-27.26%-6.35B
-12.95%-4.99B
1.19%-4.42B
-5.47%-4.47B
22.88%-4.24B
-46.46%-5.5B
7.13%-3.75B
2.53%-4.04B
-18.97%-4.15B
Other operating cash inflow (outflow)
-3,345.45%-357M
-97.34%11M
-69.94%413M
-70.62%1.37B
327.12%4.68B
584.51%1.1B
-1,041.67%-226M
-91.43%24M
235.92%280M
-20,700.00%-206M
Operating cash flow
32.69%23.47B
-5.89%17.69B
12.20%18.79B
15.79%16.75B
-21.24%14.47B
216.24%18.37B
-59.53%5.81B
-13.07%14.35B
46.36%16.51B
-27.03%11.28B
Investing cash flow
Net PPE purchase and sale
-19.95%-8.91B
-86.47%-7.43B
42.28%-3.98B
38.02%-6.9B
-11.08%-11.13B
-38.91%-10.02B
-41.25%-7.22B
-0.93%-5.11B
56.88%-5.06B
-101.04%-11.74B
Net intangibles purchase and sale
-33.57%-760M
54.63%-569M
-27.70%-1.25B
-7.09%-982M
35.33%-917M
-53.63%-1.42B
-69.67%-923M
-45.84%-544M
-38.66%-373M
27.88%-269M
Net business purchase and sale
---7.18B
----
----
-2.78%-37M
98.52%-36M
-152.23%-2.43B
77.44%-965M
-20,271.43%-4.28B
97.07%-21M
78.73%-716M
Net investment product transactions
90.10%2B
5,431.58%1.05B
-98.77%19M
112.04%1.55B
400.82%731M
-395.92%-243M
57.39%-49M
-158.97%-115M
277.27%195M
-103.70%-110M
Advance cash and loans provided to other parties
78.57%-3M
-55.56%-14M
0.00%-9M
18.18%-9M
68.57%-11M
76.03%-35M
-1,023.08%-146M
13.33%-13M
34.78%-15M
14.81%-23M
Repayment of advance payments to other parties and cash income from loans
-72.00%7M
316.67%25M
-70.00%6M
-50.00%20M
-38.46%40M
550.00%65M
-41.18%10M
-19.05%17M
-8.70%21M
91.67%23M
Net changes in other investments
-133.92%-2.12B
-44.80%-905M
-846.97%-625M
-116.67%-66M
116.11%396M
-515.91%-2.46B
1,036.54%591M
105.06%52M
-446.96%-1.03B
256.61%296M
Investing cash flow
-116.35%-16.96B
-34.09%-7.84B
9.00%-5.85B
41.22%-6.42B
33.94%-10.93B
-90.24%-16.55B
12.93%-8.7B
-59.04%-9.99B
49.90%-6.28B
-27.46%-12.54B
Financing cash flow
Net issuance payments of debt
-22.95%-7.78B
-1,364.81%-6.33B
96.67%-432M
-138.38%-12.97B
259.35%33.79B
496.20%9.4B
142.51%1.58B
-216.08%-3.71B
201.46%3.2B
-192.02%-3.15B
Net common stock issuance
----
----
----
----
----
-92.28%-4.86B
---2.53B
--0
----
----
Increase or decrease of lease financing
-14.61%-800M
7.18%-698M
17.00%-752M
-4.98%-906M
-9.52%-863M
-2.74%-788M
-16.04%-767M
-8.18%-661M
-31.97%-611M
---463M
Cash dividends paid
-58.49%-4.03B
-33.47%-2.54B
-64.45%-1.91B
18.15%-1.16B
28.27%-1.42B
3.28%-1.97B
-1.04%-2.04B
-4.45%-2.02B
-22.56%-1.93B
-48.03%-1.58B
Cash dividends for minorities
5.56%-51M
-31.71%-54M
-41.38%-41M
-7.41%-29M
50.00%-27M
-28.57%-54M
-55.56%-42M
-8.00%-27M
16.67%-25M
-3.45%-30M
Net other fund-raising expenses
18.38%-222M
34.62%-272M
-9.76%-416M
-14.16%-379M
-117.97%-332M
5,535.29%1.85B
47.69%-34M
-108.19%-65M
1,218.31%794M
85.45%-71M
Financing cash flow
-30.20%-12.89B
-179.00%-9.9B
77.03%-3.55B
-149.57%-15.44B
770.79%31.15B
193.32%3.58B
40.88%-3.83B
-556.55%-6.48B
126.83%1.42B
-387.61%-5.29B
Net cash flow
Beginning cash position
0.79%68.11B
17.27%67.58B
-7.38%57.63B
124.68%62.22B
24.29%27.69B
-23.48%22.28B
-7.27%29.11B
57.35%31.4B
-24.65%19.95B
41.97%26.48B
Current changes in cash
-13,185.42%-6.38B
-100.51%-48M
283.74%9.4B
-114.75%-5.12B
542.42%34.68B
180.32%5.4B
-216.93%-6.72B
-118.21%-2.12B
277.84%11.65B
-187.76%-6.55B
Effect of exchange rate changes
19.69%614M
-7.07%513M
51.65%552M
330.38%364M
-1,416.67%-158M
108.70%12M
-762.50%-138M
92.16%-16M
-223.81%-204M
-117.21%-63M
Cash adjustments other than cash changes
411.59%353M
--69M
----
--163M
----
-96.00%1M
117.01%25M
-14,800.00%-147M
-98.84%1M
--86M
End cash Position
-7.94%62.7B
0.79%68.11B
17.27%67.58B
-7.38%57.63B
124.68%62.22B
24.29%27.69B
-23.48%22.28B
-7.27%29.11B
57.35%31.4B
-24.65%19.95B
Free cash flow
43.07%13.54B
-27.12%9.47B
66.01%12.99B
786.18%7.83B
-85.77%883M
289.29%6.21B
-140.57%-3.28B
-14.00%8.08B
1,160.38%9.4B
-110.19%-886M
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
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 27.91%30.37B2.64%23.74B17.16%23.13B40.06%19.74B-33.34%14.1B87.02%21.14B-36.89%11.31B-11.38%17.92B28.93%20.22B-17.62%15.68B
Net profit before non-cash adjustment 21.25%20.86B24.99%17.2B14.57%13.76B34.90%12.01B10.62%8.91B-22.85%8.05B-7.91%10.44B3.97%11.33B10.12%10.9B4.59%9.9B
Total adjustment of non-cash items 33.46%9.37B-18.83%7.02B4.12%8.65B79.37%8.31B-59.05%4.63B20.21%11.31B9.67%9.41B2.52%8.58B-5.12%8.37B19.28%8.82B
-Depreciation and amortization 9.22%9.1B0.74%8.33B-2.51%8.27B-0.27%8.48B-1.96%8.5B10.23%8.67B0.76%7.87B2.17%7.81B0.08%7.64B13.12%7.64B
-Reversal of impairment losses recognized in profit and loss 2,773.08%1.49B-87.22%52M-53.75%407M-33.08%880M-23.14%1.32B168.18%1.71B34.60%638M69.89%474M-66.63%279M--836M
-Share of associates -40.61%155M20.28%261M-20.51%217M-37.24%273M--435M--------------------
-Disposal profit -94.77%-1.83B-1,118.48%-937M107.44%92M9.24%-1.24B-398.25%-1.36B849.18%457M83.69%-61M-201.61%-374M---124M--0
-Net exchange gains and losses 153.56%188M-1,855.00%-351M110.87%20M-127.16%-184M-136.49%-81M3,071.43%222M-69.57%7M-14.81%23M113.24%27M-737.50%-204M
-Other non-cash items 180.30%265M5.98%-330M-458.16%-351M102.35%98M-1,763.75%-4.18B-73.85%251M47.69%960M19.05%650M-1.44%546M-7.20%554M
Changes in working capital 126.49%129M-168.50%-487M222.16%711M-205.24%-582M-68.85%553M120.78%1.78B-327.36%-8.54B-312.21%-2B131.00%942M-239.85%-3.04B
-Change in receivables 87.08%-536M-239.97%-4.15B172.41%2.97B-783.64%-4.1B-58.23%599M138.20%1.43B11.67%-3.75B-53.26%-4.25B-65.75%-2.77B-36.57%-1.67B
-Change in inventory 2,340.00%112M98.14%-5M-860.71%-269M-129.17%-28M-33.33%96M133.72%144M-277.88%-427M-232.35%-113M-143.04%-34M890.00%79M
-Change in payables -112.48%-74M121.10%593M-194.96%-2.81B473.45%2.96B140.22%516M76.17%-1.28B-376.67%-5.38B439.06%1.95B-53.18%361M1,268.18%771M
-Provision for loans, leases and other losses -85.68%244M125.99%1.7B79.95%754M-33.39%419M67.29%629M-42.86%376M-0.60%658M59.13%662M126.86%416M-373.19%-1.55B
-Changes in other current assets 101.96%19M-452.00%-968M225.00%275M7.56%-220M49.58%-238M-343.30%-472M174.33%194M-141.76%-261M2,704.17%625M85.45%-24M
-Changes in other current liabilities -84.44%364M1,246.57%2.34B-153.26%-204M136.51%383M-166.56%-1.05B827.06%1.58B900.00%170M-99.28%17M465.01%2.35B-120.93%-643M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.57%-336M-5.24%-281M12.75%-267M-31.90%-306M-22.75%-232M-3.28%-189M19.74%-183M10.59%-228M24.56%-255M13.99%-338M
Interest received (cash flow from operating activities) 15.37%653M11.64%566M42.02%507M-9.62%357M-28.83%395M36.70%555M3.84%406M27.78%391M6.62%306M-4.01%287M
Tax refund paid -8.00%-6.86B-27.26%-6.35B-12.95%-4.99B1.19%-4.42B-5.47%-4.47B22.88%-4.24B-46.46%-5.5B7.13%-3.75B2.53%-4.04B-18.97%-4.15B
Other operating cash inflow (outflow) -3,345.45%-357M-97.34%11M-69.94%413M-70.62%1.37B327.12%4.68B584.51%1.1B-1,041.67%-226M-91.43%24M235.92%280M-20,700.00%-206M
Operating cash flow 32.69%23.47B-5.89%17.69B12.20%18.79B15.79%16.75B-21.24%14.47B216.24%18.37B-59.53%5.81B-13.07%14.35B46.36%16.51B-27.03%11.28B
Investing cash flow
Net PPE purchase and sale -19.95%-8.91B-86.47%-7.43B42.28%-3.98B38.02%-6.9B-11.08%-11.13B-38.91%-10.02B-41.25%-7.22B-0.93%-5.11B56.88%-5.06B-101.04%-11.74B
Net intangibles purchase and sale -33.57%-760M54.63%-569M-27.70%-1.25B-7.09%-982M35.33%-917M-53.63%-1.42B-69.67%-923M-45.84%-544M-38.66%-373M27.88%-269M
Net business purchase and sale ---7.18B---------2.78%-37M98.52%-36M-152.23%-2.43B77.44%-965M-20,271.43%-4.28B97.07%-21M78.73%-716M
Net investment product transactions 90.10%2B5,431.58%1.05B-98.77%19M112.04%1.55B400.82%731M-395.92%-243M57.39%-49M-158.97%-115M277.27%195M-103.70%-110M
Advance cash and loans provided to other parties 78.57%-3M-55.56%-14M0.00%-9M18.18%-9M68.57%-11M76.03%-35M-1,023.08%-146M13.33%-13M34.78%-15M14.81%-23M
Repayment of advance payments to other parties and cash income from loans -72.00%7M316.67%25M-70.00%6M-50.00%20M-38.46%40M550.00%65M-41.18%10M-19.05%17M-8.70%21M91.67%23M
Net changes in other investments -133.92%-2.12B-44.80%-905M-846.97%-625M-116.67%-66M116.11%396M-515.91%-2.46B1,036.54%591M105.06%52M-446.96%-1.03B256.61%296M
Investing cash flow -116.35%-16.96B-34.09%-7.84B9.00%-5.85B41.22%-6.42B33.94%-10.93B-90.24%-16.55B12.93%-8.7B-59.04%-9.99B49.90%-6.28B-27.46%-12.54B
Financing cash flow
Net issuance payments of debt -22.95%-7.78B-1,364.81%-6.33B96.67%-432M-138.38%-12.97B259.35%33.79B496.20%9.4B142.51%1.58B-216.08%-3.71B201.46%3.2B-192.02%-3.15B
Net common stock issuance ---------------------92.28%-4.86B---2.53B--0--------
Increase or decrease of lease financing -14.61%-800M7.18%-698M17.00%-752M-4.98%-906M-9.52%-863M-2.74%-788M-16.04%-767M-8.18%-661M-31.97%-611M---463M
Cash dividends paid -58.49%-4.03B-33.47%-2.54B-64.45%-1.91B18.15%-1.16B28.27%-1.42B3.28%-1.97B-1.04%-2.04B-4.45%-2.02B-22.56%-1.93B-48.03%-1.58B
Cash dividends for minorities 5.56%-51M-31.71%-54M-41.38%-41M-7.41%-29M50.00%-27M-28.57%-54M-55.56%-42M-8.00%-27M16.67%-25M-3.45%-30M
Net other fund-raising expenses 18.38%-222M34.62%-272M-9.76%-416M-14.16%-379M-117.97%-332M5,535.29%1.85B47.69%-34M-108.19%-65M1,218.31%794M85.45%-71M
Financing cash flow -30.20%-12.89B-179.00%-9.9B77.03%-3.55B-149.57%-15.44B770.79%31.15B193.32%3.58B40.88%-3.83B-556.55%-6.48B126.83%1.42B-387.61%-5.29B
Net cash flow
Beginning cash position 0.79%68.11B17.27%67.58B-7.38%57.63B124.68%62.22B24.29%27.69B-23.48%22.28B-7.27%29.11B57.35%31.4B-24.65%19.95B41.97%26.48B
Current changes in cash -13,185.42%-6.38B-100.51%-48M283.74%9.4B-114.75%-5.12B542.42%34.68B180.32%5.4B-216.93%-6.72B-118.21%-2.12B277.84%11.65B-187.76%-6.55B
Effect of exchange rate changes 19.69%614M-7.07%513M51.65%552M330.38%364M-1,416.67%-158M108.70%12M-762.50%-138M92.16%-16M-223.81%-204M-117.21%-63M
Cash adjustments other than cash changes 411.59%353M--69M------163M-----96.00%1M117.01%25M-14,800.00%-147M-98.84%1M--86M
End cash Position -7.94%62.7B0.79%68.11B17.27%67.58B-7.38%57.63B124.68%62.22B24.29%27.69B-23.48%22.28B-7.27%29.11B57.35%31.4B-24.65%19.95B
Free cash flow 43.07%13.54B-27.12%9.47B66.01%12.99B786.18%7.83B-85.77%883M289.29%6.21B-140.57%-3.28B-14.00%8.08B1,160.38%9.4B-110.19%-886M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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.

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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More