Fundies.
English

株式会社くふう住まい

EDINET
Filing (020002) · filed 2024-02-08

16 filing records in this dataset, filed from 2019-02-14 to 2024-02-08. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

1.25 billion JPY

2021-06-30 · JPY

Exact inputs and evidence
  • Revenue: 3360236000 JPY
  • Revenue: 2114911000 JPY

Operating margin

1.44%

2021-06-30 · %

Exact inputs and evidence
  • Operating Income: 109820000 JPY
  • Operating Income: 91879000 JPY
  • Revenue: 3360236000 JPY
  • Revenue: 2114911000 JPY
Cash and cash equivalents
1.99 billion JPY
Exact value

1989186000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.37 billion JPY

2020-07-01 – 2021-06-30

Exact inputs and evidence
  • Revenue: 4548097000 JPY · 2019-10-01 – 2020-09-30
  • Revenue: 3543215000 JPY · 2019-10-01 – 2020-06-30
  • Revenue: 893221000 JPY · 2020-10-01 – 2020-12-31
  • Revenue: 2114911000 JPY · 2020-10-01 – 2021-03-31
  • Revenue: 893221000 JPY · 2020-10-01 – 2020-12-31
  • Revenue: 3360236000 JPY · 2020-10-01 – 2021-06-30
  • Revenue: 2114911000 JPY · 2020-10-01 – 2021-03-31

Net income

151 million JPY

2020-07-01 – 2021-06-30

Exact inputs and evidence
  • Net income: -94779000 JPY · 2019-10-01 – 2020-09-30
  • Net income: -113064000 JPY · 2019-10-01 – 2020-06-30
  • Net income: 110056000 JPY · 2020-10-01 – 2020-12-31
  • Net income: 168718000 JPY · 2020-10-01 – 2021-03-31
  • Net income: 110056000 JPY · 2020-10-01 – 2020-12-31
  • Net income: 132916000 JPY · 2020-10-01 – 2021-06-30
  • Net income: 168718000 JPY · 2020-10-01 – 2021-03-31

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-02-08.

Financial data available through: 2020-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2020-09-30
  • Operating income: 2 of 11 periods available· newest 2020-09-30
  • Net income: 2 of 11 periods available· newest 2020-09-30
  • Operating cash flow: 2 of 11 periods available· newest 2020-09-30
  • Capital expenditure: 2 of 11 periods available· newest 2020-09-30
  • Total assets: 2 of 11 periods available· newest 2020-09-30
  • Total liabilities: 2 of 11 periods available· newest 2020-09-30
  • Current assets: 2 of 11 periods available· newest 2020-09-30
  • Current liabilities: 2 of 11 periods available· newest 2020-09-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2020-09-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1.2%

    Prior period

    JPY 4.49 billion

    –

    Current period

    JPY 4.55 billion

    –

    Exact inputs and evidence

    4548097000 − 4493131000 = 54966000 JPY

    4493131000 JPY · 2018-10-01 – 2019-09-30

    Inspect prior input

    4548097000 JPY · 2019-10-01 – 2020-09-30

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  • Net income

    -678.5%

    Prior period

    JPY 16.38 million

    –

    Current period

    −JPY 94.78 million

    –

    Exact inputs and evidence

    -94779000 − 16384000 = -111163000 JPY

    16384000 JPY · 2018-10-01 – 2019-09-30

    Inspect prior input

    -94779000 JPY · 2019-10-01 – 2020-09-30

    Inspect current input
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  • Operating cash flow

    -255%

    Prior period

    JPY 367.73 million

    –

    Current period

    −JPY 569.86 million

    –

    Exact inputs and evidence

    -569861000 − 367730000 = -937591000 JPY

    367730000 JPY · 2018-10-01 – 2019-09-30

    Inspect prior input

    -569861000 JPY · 2019-10-01 – 2020-09-30

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  • Capital expenditure

    +370%

    Prior period

    JPY 3.77 million

    –

    Current period

    JPY 17.69 million

    –

    Exact inputs and evidence

    17694000 − 3765000 = 13929000 JPY

    3765000 JPY · 2018-10-01 – 2019-09-30

    Inspect prior input

    17694000 JPY · 2019-10-01 – 2020-09-30

    Inspect current input
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2019-10-01 – 2020-09-30

  • Revenue JPY 4.55 billion 100% of revenue
  • Operating costs Derived JPY 4.31 billion 95% of revenue
  • Operating income JPY 235.62 million 5.2% of revenue
  • Tax, interest and other Derived JPY 330.4 million 7.3% of revenue
  • Net income −JPY 94.78 million −2.1% of revenue

Cash

  • Operating cash flow −JPY 569.86 million −13% of revenue
  • Capital expenditure JPY 17.69 million 0.4% of revenue
  • Free cash flow Derived −JPY 587.56 million −13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 94%
  • 2020 Net loss: net income was −2.1% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2018-10-01 – 2019-09-304493131000 4222921000 Derived 270210000 253826000 Derived 16384000 363965000 Derived
Source
2020 2019-10-01 – 2020-09-304548097000 4312481000 Derived 235616000 330395000 Derived -94779000 -587555000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 4.5B 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.9B3.7B2.5B1.2B0.020192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2019Revenue4493131000
  • Revenue: 4493131000
2020Revenue4548097000
  • Revenue: 4548097000

Revenue growth

Change in revenue from the same financial period one year earlier.

1.2% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.32%0.99%0.66%0.33%0.00%20192020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
  • Revenue: 4493131000
2020Year over year1.2%
  • Revenue: 4548097000
  • Revenue: 4493131000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.2% 2020
Net margin -2.1% 2020
Free cash flow margin -12.9% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.8%3.7%-2.4%-8.5%-14.6%20192020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin6%
  • Operating Income: 270210000
  • Revenue: 4493131000
2020Operating margin5.2%
  • Operating Income: 235616000
  • Revenue: 4548097000
2019Net margin0.4%
  • Net Income: 16384000
  • Revenue: 4493131000
2020Net margin-2.1%
  • Net Income: -94779000
  • Revenue: 4548097000
2019Free cash flow margin8.1%
  • Revenue: 4493131000
  • Operating Cash Flow: 367730000
  • Capital Expenditure: 3765000
2020Free cash flow margin-12.9%
  • Revenue: 4548097000
  • Operating Cash Flow: -569861000
  • Capital Expenditure: 17694000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY -569.9M 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.442.7M170.8M-101.1M-373.0M-644.9M20192020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2019Operating cash flow367730000
  • Operating Cash Flow: 367730000
2020Operating cash flow-569861000
  • Operating Cash Flow: -569861000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY -587.6M 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.440.1M164.1M-111.8M-387.7M-663.7M20192020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2019Free cash flow363965000
  • Operating Cash Flow: 367730000
  • Capital Expenditure: 3765000
2020Free cash flow-587555000
  • Operating Cash Flow: -569861000
  • Capital Expenditure: 17694000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

30.5% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.9%24.7%16.5%8.2%0.0%20192020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets16.4%
  • Total Liabilities: 959988000
  • Total Assets: 5842651000
2020Liabilities / assets30.5%
  • Total Liabilities: 1943665000
  • Total Assets: 6374745000

Current assets to current liabilities

Current assets divided by current liabilities.

3.38× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.65×2.73×1.82×0.91×0.00×20192020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities2.99×
  • Current Assets: 2631577000
  • Current Liabilities: 880633000
2020Current assets / current liabilities3.38×
  • Current Assets: 3272830000
  • Current Liabilities: 969472000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2018-10-01 – 2019-09-30
JPY 16.38 million
Exact value

Exact value: 16384000 JPY

2018-10-01 – 2019-09-30: 16384000 JPY Inspect Net Income
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JPY 367.73 million
Exact value

Exact value: 367730000 JPY

2018-10-01 – 2019-09-30: 367730000 JPY Inspect Operating Cash Flow
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JPY 3.77 million
Exact value

Exact value: 3765000 JPY

2018-10-01 – 2019-09-30: 3765000 JPY Inspect Capital Expenditure
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JPY 363.97 million
Calculation and evidence

367730000 − 3765000 JPY

Exact free cash flow: 363965000 JPY

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2020 2019-10-01 – 2020-09-30
−JPY 94.78 million
Exact value

Exact value: -94779000 JPY

2019-10-01 – 2020-09-30: -94779000 JPY Inspect Net Income
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−JPY 569.86 million
Exact value

Exact value: -569861000 JPY

2019-10-01 – 2020-09-30: -569861000 JPY Inspect Operating Cash Flow
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JPY 17.69 million
Exact value

Exact value: 17694000 JPY

2019-10-01 – 2020-09-30: 17694000 JPY Inspect Capital Expenditure
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−JPY 587.56 million
Calculation and evidence

-569861000 − 17694000 JPY

Exact free cash flow: -587555000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 390 latest values · 390 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 3010401141208, 43990, E34199, edinet:E34199

Also known as 株式会社くふうカンパニー, 株式会社くふう中間持株会社, 株式会社くふう住まい