JP Stock MarketDetailed Quotes

1743 Koatsu Kogyo

Watchlist

1399
-10-0.71%

20min DelayNot Open Jul 3 15:00 JST

3.18BMarket Cap13.97P/E (Static)

Koatsu Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

(FY)Sep 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

1,285.17%1.51B

-94.00%108.99M

-3.00%1.82B

1,944.23%1.87B

-111.22%-101.62M

11.12%905.87M

824.00%815.23M

-129.40%-112.6M

-58.04%383.05M

516.42%912.89M

Net profit before non-cash adjustment

-55.29%366.12M

-17.70%818.93M

47.44%995.03M

126.93%674.86M

-4.89%297.39M

11.18%312.67M

653.21%281.24M

-155.64%-50.84M

-6.86%91.37M

51.54%98.09M

Total adjustment of non-cash items

-14.05%511.92M

-14.86%595.58M

84.86%699.5M

-68.84%378.39M

153.19%1.21B

24.99%479.54M

6.23%383.65M

60.55%361.16M

-17.40%224.95M

68.49%272.34M

-Depreciation and amortization

-1.98%489.71M

18.45%499.6M

27.73%421.78M

-6.88%330.21M

25.68%354.6M

14.21%282.14M

13.60%247.02M

-0.47%217.45M

20.77%218.47M

-8.20%180.9M

-Reversal of impairment losses recognized in profit and loss

----

-99.63%3.41M

838.00%922.81M

--98.38M

----

-18.38%35.39M

1,030.50%43.37M

24.06%3.84M

-Assets reserve and write-off

----

85.36%-6.24M

-177.28%-42.6M

85.46%55.12M

-Disposal profit

-95.91%283K

758.31%6.92M

-98.07%806K

-64.63%41.72M

1,410.42%117.95M

234.22%7.81M

-1,263.60%-5.82M

112.75%500K

-2,208.60%-3.92M

101.43%186K

-Pension and employee benefit expenses

----

95.94%15.78M

-52.75%8.05M

--17.04M

-Other non-cash items

-75.38%21.93M

-67.84%89.07M

9,018.11%276.92M

101.68%3.04M

-298.65%-181.21M

-35.96%91.22M

44.94%142.45M

6,085.08%98.28M

-89.58%1.59M

127.64%15.26M

Changes in working capital

148.39%631.7M

-1,158.81%-1.31B

-84.98%123.3M

150.88%820.76M

-1,519.38%-1.61B

-24.40%113.65M

135.55%150.34M

-733.75%-422.93M

-87.70%66.73M

221.74%542.46M

-Change in receivables

31.55%-598.92M

-222.57%-874.95M

69.73%713.81M

142.53%420.55M

-93.94%-988.95M

27.89%-509.91M

-44.52%-707.1M

-205.35%-489.27M

180.70%464.42M

141.34%165.45M

-Change in inventory

181.55%79.73M

87.27%28.32M

194.60%15.12M

69.72%-15.98M

-167.33%-52.78M

326.44%78.39M

-204.74%-34.62M

163.19%33.05M

-74.64%12.56M

207.59%49.52M

-Change in prepaid assets

----

121.40%47.2M

-273.49%-220.52M

282.66%127.11M

-Change in payables

-96.34%16.21M

180.91%443.38M

-1,814.07%-547.99M

109.69%31.97M

-193.80%-330.04M

-61.86%351.84M

419.89%922.55M

177.75%177.45M

-1,355.29%-228.25M

-117.07%-15.68M

-Provision for loans, leases and other losses

-243.68%-57.79M

-133.95%-16.82M

-58.55%49.53M

455.94%119.49M

164.76%21.49M

-129.99%-33.19M

--110.66M

----

-Changes in other current assets

234.09%1.16B

-889.54%-867.42M

2.83%109.86M

129.43%106.84M

-250.64%-363.04M

244.33%240.99M

-86.96%-166.97M

-471.95%-89.31M

-82.11%24.01M

45.98%134.24M

-Changes in other current liabilities

262.57%29.33M

91.69%-18.04M

-237.46%-217.03M

57.64%157.89M

792.41%100.16M

-156.02%-14.47M

125.30%25.82M

-803.05%-102.05M

-82.26%14.52M

171.99%81.82M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

46.30%-4.58M

24.67%-8.53M

-13.95%-11.32M

10.80%-9.94M

-2.35%-11.14M

25.22%-10.88M

7.93%-14.55M

10.34%-15.81M

11.12%-17.63M

23.78%-19.83M

Interest received (cash flow from operating activities)

-9.61%11.27M

22.23%12.47M

5.35%10.2M

-4.31%9.69M

-0.96%10.12M

10.41%10.22M

-3.88%9.26M

-10.39%9.63M

27.59%10.75M

-0.68%8.42M

Tax refund paid

72.26%-152.67M

-824.17%-550.36M

127.01%76M

-386.74%-281.41M

55.56%-57.81M

-1,180.90%-130.09M

53.86%-10.16M

43.79%-22.01M

-62.41%-39.16M

-33.47%-24.11M

Other operating cash inflow (outflow)

98.75%-1.08M

-86M

555.96%179.51M

-30.98%-39.37M

44.16%-30.06M

-5,383,300.00%-53.83M

-1K

Operating cash flow

360.34%1.36B

-127.65%-523.43M

18.86%1.89B

8,253.11%1.59B

-97.41%19.06M

-4.41%735.75M

495.49%769.71M

-157.75%-194.62M

-61.59%337.01M

336.61%877.37M

Investing cash flow

Net PPE purchase and sale

28.08%-399.54M

-1.98%-555.51M

-76.99%-544.7M

35.78%-307.76M

-147.38%-479.23M

57.72%-193.72M

-247.55%-458.16M

57.29%-131.83M

6.02%-308.68M

-118.10%-328.47M

Net intangibles purchase and sale

92.55%-1M

-916.29%-13.42M

84.00%-1.32M

-13.84%-8.25M

-277.93%-7.25M

84.45%-1.92M

-59.79%-12.33M

---7.72M

----

Net business purchase and sale

----

--2.72M

----

Net investment product transactions

--0

-100.11%-15K

227.40%13.95M

-136.50%-10.95M

-71.05%30M

204.91%103.63M

-935.66%-98.78M

Advance cash and loans provided to other parties

--0

0.00%-5M

-150.00%-5M

-6.33%-2M

---1.88M

----

---3M

----

Repayment of advance payments to other parties and cash income from loans

-44.38%1.77M

181.47%3.18M

-39.78%1.13M

189.49%1.87M

-44.42%647K

78.25%1.16M

13.76%653K

-44.38%574K

146.89%1.03M

4.76%418K

Net changes in other investments

28.91%-1.35M

89.64%-1.89M

-9,074.37%-18.26M

-1,270.59%-199K

113.71%17K

92.14%-124K

-118.01%-1.58M

94.88%8.75M

235.96%4.49M

-262.60%-3.3M

Investing cash flow

30.13%-400.12M

-0.79%-572.64M

-79.61%-568.15M

35.14%-316.33M

-174.10%-487.71M

63.11%-177.93M

-381.33%-482.36M

50.52%-100.21M

52.91%-202.53M

-215.45%-430.13M

Financing cash flow

Net issuance payments of debt

-338.26%-600M

152.25%251.83M

-0.49%-481.96M

-234.37%-479.61M

186.66%356.94M

-252.00%-411.89M

-162.05%-117.01M

163.71%188.57M

-1,005.04%-295.97M

-111.83%-26.78M

Net common stock issuance

--0

-318.18%-276K

55.70%-66K

53.00%-149K

---317K

----

-252.63%-268K

Increase or decrease of lease financing

4.27%-163.43M

-2.94%-170.72M

-204.69%-165.84M

-71.46%-54.43M

-4.77%-31.75M

-5.72%-30.3M

-169.87%-28.66M

0.00%-10.62M

-50.00%-10.62M

---7.08M

Cash dividends paid

6.43%-56.71M

-0.01%-60.61M

-32.95%-60.6M

-0.41%-45.58M

-20.71%-45.39M

-0.02%-37.61M

9.89%-37.6M

-8.04%-41.72M

-11.29%-38.62M

6.26%-34.7M

Net other fund-raising expenses

50.00%-1K

-100.00%-2K

---1K

----

---2K

----

-121,400.00%-1.22M

---1K

----

50.00%-1K

Financing cash flow

-4,100.52%-820.15M

102.89%20.5M

-22.25%-708.67M

-307.29%-579.68M

158.25%279.65M

-160.24%-480.11M

-235.43%-184.49M

139.46%136.22M

-401.51%-345.21M

-136.36%-68.84M

Net cash flow

Beginning cash position

-66.76%535.51M

61.89%1.61B

233.00%995.19M

-38.74%298.85M

18.95%487.85M

33.48%410.14M

-34.05%307.28M

-31.14%465.89M

126.88%676.63M

-51.59%298.23M

Current changes in cash

113.24%142.42M

-274.64%-1.08B

-11.55%615.89M

468.44%696.34M

-343.21%-189M

-24.46%77.71M

164.85%102.87M

24.73%-158.61M

-155.69%-210.74M

219.05%378.4M

Cash adjustments other than cash changes

---1K

----

0.00%-1K

---1K

----

0.00%-1K

---1K

----

End cash Position

26.60%677.93M

-66.76%535.51M

61.89%1.61B

233.00%995.19M

-38.74%298.85M

18.95%487.85M

33.48%410.14M

-34.05%307.28M

-31.14%465.89M

126.88%676.63M

Free cash flow

187.81%961.79M

-181.53%-1.1B

13.48%1.34B

352.98%1.18B

-188.78%-467.96M

94.48%527.12M

181.11%271.05M

-1,743.29%-334.16M

-96.23%20.34M

192.62%538.8M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015	(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	1,285.17%1.51B	-94.00%108.99M	-3.00%1.82B	1,944.23%1.87B	-111.22%-101.62M	11.12%905.87M	824.00%815.23M	-129.40%-112.6M	-58.04%383.05M	516.42%912.89M
Net profit before non-cash adjustment	-55.29%366.12M	-17.70%818.93M	47.44%995.03M	126.93%674.86M	-4.89%297.39M	11.18%312.67M	653.21%281.24M	-155.64%-50.84M	-6.86%91.37M	51.54%98.09M
Total adjustment of non-cash items	-14.05%511.92M	-14.86%595.58M	84.86%699.5M	-68.84%378.39M	153.19%1.21B	24.99%479.54M	6.23%383.65M	60.55%361.16M	-17.40%224.95M	68.49%272.34M
-Depreciation and amortization	-1.98%489.71M	18.45%499.6M	27.73%421.78M	-6.88%330.21M	25.68%354.6M	14.21%282.14M	13.60%247.02M	-0.47%217.45M	20.77%218.47M	-8.20%180.9M
-Reversal of impairment losses recognized in profit and loss	----	----	----	-99.63%3.41M	838.00%922.81M	--98.38M	----	-18.38%35.39M	1,030.50%43.37M	24.06%3.84M
-Assets reserve and write-off	----	----	----	----	----	----	----	85.36%-6.24M	-177.28%-42.6M	85.46%55.12M
-Disposal profit	-95.91%283K	758.31%6.92M	-98.07%806K	-64.63%41.72M	1,410.42%117.95M	234.22%7.81M	-1,263.60%-5.82M	112.75%500K	-2,208.60%-3.92M	101.43%186K
-Pension and employee benefit expenses	----	----	----	----	----	----	----	95.94%15.78M	-52.75%8.05M	--17.04M
-Other non-cash items	-75.38%21.93M	-67.84%89.07M	9,018.11%276.92M	101.68%3.04M	-298.65%-181.21M	-35.96%91.22M	44.94%142.45M	6,085.08%98.28M	-89.58%1.59M	127.64%15.26M
Changes in working capital	148.39%631.7M	-1,158.81%-1.31B	-84.98%123.3M	150.88%820.76M	-1,519.38%-1.61B	-24.40%113.65M	135.55%150.34M	-733.75%-422.93M	-87.70%66.73M	221.74%542.46M
-Change in receivables	31.55%-598.92M	-222.57%-874.95M	69.73%713.81M	142.53%420.55M	-93.94%-988.95M	27.89%-509.91M	-44.52%-707.1M	-205.35%-489.27M	180.70%464.42M	141.34%165.45M
-Change in inventory	181.55%79.73M	87.27%28.32M	194.60%15.12M	69.72%-15.98M	-167.33%-52.78M	326.44%78.39M	-204.74%-34.62M	163.19%33.05M	-74.64%12.56M	207.59%49.52M
-Change in prepaid assets	----	----	----	----	----	----	----	121.40%47.2M	-273.49%-220.52M	282.66%127.11M
-Change in payables	-96.34%16.21M	180.91%443.38M	-1,814.07%-547.99M	109.69%31.97M	-193.80%-330.04M	-61.86%351.84M	419.89%922.55M	177.75%177.45M	-1,355.29%-228.25M	-117.07%-15.68M
-Provision for loans, leases and other losses	-243.68%-57.79M	-133.95%-16.82M	-58.55%49.53M	455.94%119.49M	164.76%21.49M	-129.99%-33.19M	--110.66M	----	----	----
-Changes in other current assets	234.09%1.16B	-889.54%-867.42M	2.83%109.86M	129.43%106.84M	-250.64%-363.04M	244.33%240.99M	-86.96%-166.97M	-471.95%-89.31M	-82.11%24.01M	45.98%134.24M
-Changes in other current liabilities	262.57%29.33M	91.69%-18.04M	-237.46%-217.03M	57.64%157.89M	792.41%100.16M	-156.02%-14.47M	125.30%25.82M	-803.05%-102.05M	-82.26%14.52M	171.99%81.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	46.30%-4.58M	24.67%-8.53M	-13.95%-11.32M	10.80%-9.94M	-2.35%-11.14M	25.22%-10.88M	7.93%-14.55M	10.34%-15.81M	11.12%-17.63M	23.78%-19.83M
Interest received (cash flow from operating activities)	-9.61%11.27M	22.23%12.47M	5.35%10.2M	-4.31%9.69M	-0.96%10.12M	10.41%10.22M	-3.88%9.26M	-10.39%9.63M	27.59%10.75M	-0.68%8.42M
Tax refund paid	72.26%-152.67M	-824.17%-550.36M	127.01%76M	-386.74%-281.41M	55.56%-57.81M	-1,180.90%-130.09M	53.86%-10.16M	43.79%-22.01M	-62.41%-39.16M	-33.47%-24.11M
Other operating cash inflow (outflow)	98.75%-1.08M	-86M	0	0	555.96%179.51M	-30.98%-39.37M	44.16%-30.06M	-5,383,300.00%-53.83M	-1K	0
Operating cash flow	360.34%1.36B	-127.65%-523.43M	18.86%1.89B	8,253.11%1.59B	-97.41%19.06M	-4.41%735.75M	495.49%769.71M	-157.75%-194.62M	-61.59%337.01M	336.61%877.37M
Investing cash flow
Net PPE purchase and sale	28.08%-399.54M	-1.98%-555.51M	-76.99%-544.7M	35.78%-307.76M	-147.38%-479.23M	57.72%-193.72M	-247.55%-458.16M	57.29%-131.83M	6.02%-308.68M	-118.10%-328.47M
Net intangibles purchase and sale	92.55%-1M	-916.29%-13.42M	84.00%-1.32M	-13.84%-8.25M	-277.93%-7.25M	84.45%-1.92M	-59.79%-12.33M	---7.72M	----	----
Net business purchase and sale	----	----	----	----	----	--2.72M	----	----	----	----
Net investment product transactions	--0	--0	--0	--0	-100.11%-15K	227.40%13.95M	-136.50%-10.95M	-71.05%30M	204.91%103.63M	-935.66%-98.78M
Advance cash and loans provided to other parties	--0	0.00%-5M	-150.00%-5M	-6.33%-2M	---1.88M	----	----	----	---3M	----
Repayment of advance payments to other parties and cash income from loans	-44.38%1.77M	181.47%3.18M	-39.78%1.13M	189.49%1.87M	-44.42%647K	78.25%1.16M	13.76%653K	-44.38%574K	146.89%1.03M	4.76%418K
Net changes in other investments	28.91%-1.35M	89.64%-1.89M	-9,074.37%-18.26M	-1,270.59%-199K	113.71%17K	92.14%-124K	-118.01%-1.58M	94.88%8.75M	235.96%4.49M	-262.60%-3.3M
Investing cash flow	30.13%-400.12M	-0.79%-572.64M	-79.61%-568.15M	35.14%-316.33M	-174.10%-487.71M	63.11%-177.93M	-381.33%-482.36M	50.52%-100.21M	52.91%-202.53M	-215.45%-430.13M
Financing cash flow
Net issuance payments of debt	-338.26%-600M	152.25%251.83M	-0.49%-481.96M	-234.37%-479.61M	186.66%356.94M	-252.00%-411.89M	-162.05%-117.01M	163.71%188.57M	-1,005.04%-295.97M	-111.83%-26.78M
Net common stock issuance	--0	--0	-318.18%-276K	55.70%-66K	53.00%-149K	---317K	----	----	----	-252.63%-268K
Increase or decrease of lease financing	4.27%-163.43M	-2.94%-170.72M	-204.69%-165.84M	-71.46%-54.43M	-4.77%-31.75M	-5.72%-30.3M	-169.87%-28.66M	0.00%-10.62M	-50.00%-10.62M	---7.08M
Cash dividends paid	6.43%-56.71M	-0.01%-60.61M	-32.95%-60.6M	-0.41%-45.58M	-20.71%-45.39M	-0.02%-37.61M	9.89%-37.6M	-8.04%-41.72M	-11.29%-38.62M	6.26%-34.7M
Net other fund-raising expenses	50.00%-1K	-100.00%-2K	---1K	----	---2K	----	-121,400.00%-1.22M	---1K	----	50.00%-1K
Financing cash flow	-4,100.52%-820.15M	102.89%20.5M	-22.25%-708.67M	-307.29%-579.68M	158.25%279.65M	-160.24%-480.11M	-235.43%-184.49M	139.46%136.22M	-401.51%-345.21M	-136.36%-68.84M
Net cash flow
Beginning cash position	-66.76%535.51M	61.89%1.61B	233.00%995.19M	-38.74%298.85M	18.95%487.85M	33.48%410.14M	-34.05%307.28M	-31.14%465.89M	126.88%676.63M	-51.59%298.23M
Current changes in cash	113.24%142.42M	-274.64%-1.08B	-11.55%615.89M	468.44%696.34M	-343.21%-189M	-24.46%77.71M	164.85%102.87M	24.73%-158.61M	-155.69%-210.74M	219.05%378.4M
Cash adjustments other than cash changes	---1K	----	0.00%-1K	0.00%-1K	---1K	----	0.00%-1K	---1K	----	----
End cash Position	26.60%677.93M	-66.76%535.51M	61.89%1.61B	233.00%995.19M	-38.74%298.85M	18.95%487.85M	33.48%410.14M	-34.05%307.28M	-31.14%465.89M	126.88%676.63M
Free cash flow	187.81%961.79M	-181.53%-1.1B	13.48%1.34B	352.98%1.18B	-188.78%-467.96M	94.48%527.12M	181.11%271.05M	-1,743.29%-334.16M	-96.23%20.34M	192.62%538.8M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall