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  1. JP-listed companies
  2. KI-STAR REAL ESTATE CO.,LTD

KI-STAR REAL ESTATE CO.,LTDJP:3465

Market cap
¥61.2B
P/E ratio
11.5x
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Income statementBalance sheetCash flow
Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes4,1675,2825,7445,89912,50423,16818,44510,624
Depreciation250183209337323384433473
Amortization of goodwill263959113157156125113
Gain on bargain purchase--------496
Increase (decrease) in allowance for doubtful accounts2-0-0-3722-33-30
Increase (decrease) in provision for bonuses51-71023106215125-83
Interest and dividend income-1-1-11-10-7-43-26-181
Share of loss (profit) of entities accounted for using equity method-------5
Commission expenses3132226585397469957
Interest expenses2452874755826737741,1191,503
Loss (gain) on sale and retirement of non-current assets-3125556020232
Decrease (increase) in inventories-3,874-21,412-4,126-7,930-1,630-44,613-29,085-21,554
Increase (decrease) in trade payables1,5081,7897361,6121,8117,0104,284-590
Other, net63-174-33-910367-1,876-1,8661,845
Subtotal2,321-14,0433,09418214,624-14,322-5,986-7,412
Interest and dividends received11111074326181
Interest paid-225-294-475-531-759-1,172-1,588-2,459
Income taxes paid-976-1,444-1,920-2,073-1,864-5,255-8,846-5,591
Net cash provided by (used in) operating activities1,122-15,779710-2,41212,009-20,706-16,395-15,282
Purchase of property, plant and equipment-153-204-169-257-358-690-532-767
Proceeds from sale of property, plant and equipment10719462580135130
Purchase of intangible assets-23-58-414-308-131-109-84-43
Proceeds from withdrawal of time deposits1031,380-7288580-
Payments into time deposits-76---41-112-67-1,330-835
Purchase of investment securities-0-529-558---448-10-0
Proceeds from sale of investment securities------51
Purchase of shares of subsidiaries resulting in change in scope of consolidation--260-80-0-80---694
Loan advances----200-15-1-248-2,683
Proceeds from collection of loans receivable2192218346202
Payments of guarantee deposits-59-62-15-146-87-77-389-164
Proceeds from refund of guarantee deposits38351193972611158
Other, net4-51-8-32-9-43
Net cash provided by (used in) investing activities54492-310-680-349-3,109-2,476-4,892
Proceeds from short-term borrowings28,31148,31456,58863,19283,206286,422501,943632,285
Repayments of short-term borrowings-21,060-30,372-51,273-62,831-82,262-270,705-479,649-621,037
Proceeds from long-term borrowings5,0422,6544,7129,10024,37720,48815,15851,263
Repayments of long-term borrowings-10,262-3,090-3,455-4,912-24,402-6,491-9,830-30,337
Proceeds from issuance of bonds---8153,6082,6793,1703,348
Redemption of bonds-408-72-135-758-735-328-3,176-2,619
Repayments of lease liabilities-26-23-23-62-56-52-41-27
Purchase of treasury shares--86-----300-0
Dividends paid-498-1,408-1,110-1,195-1,110-3,174-4,597-3,299
Dividends paid to non-controlling interests--30-61-112-143-207-265-278
Purchase of shares of subsidiaries not resulting in change in scope of consolidation-------30-
Purchase of treasury shares of subsidiaries--------2,228
Other, net-----0362
Net cash provided by (used in) financing activities1,09915,8875,2433,2374,48136,55622,38927,073
Net increase (decrease) in cash and cash equivalents2,2755995,64314516,14112,7413,5186,899