JP Stock MarketDetailed Quotes

3246 Kose R.E.

Watchlist

625
+16+2.63%

20min DelayNot Open Sep 17 15:00 JST

6.48BMarket Cap5.03P/E (Static)

Kose R.E. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-57.18%3.02B

-25.40%4.32B

-8.69%5.64B

-3.33%5.75B

49.28%7.06B

22.47%5.79B

-5.30%6.18B

-5.84%5.95B

-Cash and cash equivalents

-57.18%3.02B

-25.40%4.32B

-8.69%5.64B

-3.33%5.75B

49.28%7.06B

22.47%5.79B

-5.30%6.18B

-5.84%5.95B

Receivables

11.90%12.63M

10.42%12.37M

-5.87%8.51M

31.22%13.23M

1.86%11.29M

4.83%11.21M

-29.95%9.04M

-10.60%10.08M

-Accounts receivable

11.90%12.63M

10.42%12.37M

-5.87%8.51M

31.22%13.23M

1.86%11.29M

4.83%11.21M

-29.95%9.04M

-10.60%10.08M

-Gross accounts receivable

11.90%12.63M

10.42%12.37M

-5.87%8.51M

31.22%13.23M

1.86%11.29M

4.83%11.21M

-29.95%9.04M

-10.60%10.08M

Inventory

41.99%9.3B

-3.48%8.68B

-2.27%8.19B

-18.80%7.81B

-36.18%6.55B

-10.85%9B

-18.02%8.38B

0.79%9.62B

Other current assets

35.72%175.06M

-63.57%99.56M

-56.42%150.26M

-62.66%82.98M

-28.15%128.98M

306.74%273.27M

263.57%344.81M

776.09%222.25M

Total current assets

-9.02%12.51B

-12.99%13.11B

-6.19%13.99B

-13.56%13.65B

-9.44%13.75B

1.17%15.07B

-11.52%14.91B

-0.62%15.8B

Non current assets

Net PPE

197.88%1.4B

191.94%1.37B

19.34%562.95M

-1.94%465.31M

-1.82%468.95M

-2.59%467.96M

-2.56%471.74M

-70.76%474.53M

-Gross PP&E

197.88%1.4B

191.94%1.37B

17.75%713.16M

-1.94%465.31M

-1.82%468.95M

-2.59%467.96M

0.04%605.67M

-70.76%474.53M

-Accumulated depreciation

----

-12.16%-150.21M

----

-10.42%-133.93M

----

Total investment

-9.07%99.16M

38.01%120.05M

36.83%125.01M

30.98%97.13M

54.29%109.05M

30.81%86.99M

20.48%91.36M

11.33%74.16M

Goodwill and other intangible assets

266.59%27.32M

214.92%24.38M

-26.40%6.16M

-42.05%6.81M

-31.96%7.45M

-29.90%7.74M

-26.49%8.37M

-4.03%11.74M

Other non current assets

----

-5.54%-5.41M

----

1.37%-5.13M

----

Total non current assets

160.20%1.52B

168.46%1.51B

21.61%688.71M

1.57%569.25M

4.68%585.46M

0.85%562.69M

0.04%566.34M

-67.07%560.43M

Total assets

-2.11%14.03B

-6.46%14.63B

-5.17%14.68B

-13.04%14.22B

-8.93%14.34B

1.16%15.63B

-11.14%15.48B

-7.04%16.36B

Liabilities

Current liabilities

Financial liabilities

3.41%1.23B

-62.05%1.46B

-45.94%1.52B

-55.04%1.65B

-59.67%1.19B

42.29%3.85B

-28.14%2.8B

-12.40%3.68B

-Current debt and capital lease obligation

3.41%1.23B

-62.05%1.46B

-45.94%1.52B

-55.04%1.65B

-59.67%1.19B

42.29%3.85B

-28.14%2.8B

-12.40%3.68B

-Including:Current debt

3.41%1.23B

-62.05%1.46B

-45.94%1.52B

-55.04%1.65B

-59.67%1.19B

42.29%3.85B

-28.14%2.8B

-12.40%3.68B

Payables

-85.36%110.86M

-56.32%112.52M

-12.62%405.84M

215.59%324.04M

558.99%757.14M

125.37%257.59M

-46.99%464.46M

-63.11%102.68M

-accounts payable

-66.00%38.47M

30.12%83.19M

70.07%66.61M

202.29%68.26M

333.58%113.17M

186.75%63.93M

2.51%39.17M

-78.66%22.58M

-Total tax payable

-88.76%72.39M

-84.85%29.33M

-20.24%339.23M

219.34%255.77M

625.25%643.97M

110.49%193.66M

-49.25%425.29M

-53.57%80.1M

Pension and other retirement benefit plans

2.29%15.73M

-5.35%31.3M

5.83%16.51M

3.17%31.25M

1.82%15.38M

12.26%33.07M

1.48%15.6M

-0.74%30.29M

Accrued and deferred income

----

-78.07%91.11M

----

37.81%415.52M

----

Other current liabilities

-25.83%349.62M

-45.12%347.58M

-3.61%686.05M

-37.16%467.76M

-34.75%471.4M

5.33%633.31M

125.29%711.75M

-22.74%744.39M

Current liabilities

-29.91%1.7B

-59.11%1.95B

-38.45%2.72B

-45.64%2.48B

-35.97%2.43B

38.35%4.78B

-18.48%4.41B

-17.24%4.56B

Non current liabilities

Non current financial liabilities

25.59%2.07B

76.92%2.58B

0.48%1.51B

-46.54%1.56B

-52.85%1.64B

-59.43%1.46B

-56.13%1.5B

-21.09%2.92B

-Long term debt and capital lease obligation

25.59%2.07B

76.92%2.58B

0.48%1.51B

-46.54%1.56B

-52.85%1.64B

-59.43%1.46B

-56.13%1.5B

-21.09%2.92B

-Including:Long term debt

25.59%2.07B

76.92%2.58B

0.48%1.51B

-46.54%1.56B

-52.85%1.64B

-59.43%1.46B

-56.13%1.5B

-21.09%2.92B

Other non current liabilities

-0.71%165.44M

-5.73%168.63M

-4.46%162.17M

-7.16%161.39M

-11.45%166.63M

-7.35%178.87M

-12.86%169.75M

-11.17%173.83M

Total non current liabilities

23.17%2.23B

67.89%2.75B

-0.02%1.67B

-44.32%1.72B

-50.73%1.81B

-56.78%1.64B

-53.80%1.67B

-20.60%3.09B

Total liabilities

-7.25%3.94B

-26.68%4.7B

-27.88%4.39B

-45.11%4.2B

-43.23%4.24B

-11.42%6.41B

-32.64%6.08B

-18.63%7.65B

Shareholders'equity

Share capital

0.00%1.56B

-common stock

0.00%1.56B

Additional paid-in capital

0.00%1.44B

Retained earnings

0.09%7.05B

11.38%6.88B

14.14%7.24B

23.27%6.98B

34.96%7.04B

19.46%6.17B

18.84%6.34B

9.96%5.66B

Less: Treasury stock

0.32%15.18M

0.29%15.18M

0.00%15.13M

Total stockholders'equity

0.06%10.04B

7.66%9.87B

9.61%10.23B

15.23%9.97B

22.22%10.04B

12.33%9.17B

12.08%9.34B

6.30%8.65B

Noncontrolling interests

-1.02%56.24M

-1.02%56.41M

-1.02%56.55M

0.21%56.69M

0.21%56.82M

0.21%56.99M

0.21%57.13M

-1.34%56.57M

Total equity

0.05%10.1B

7.61%9.92B

9.54%10.29B

15.13%10.02B

22.07%10.09B

12.24%9.22B

12.00%9.39B

6.25%8.71B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-57.18%3.02B	-25.40%4.32B	-8.69%5.64B	-8.69%5.64B	-3.33%5.75B	49.28%7.06B	22.47%5.79B	-5.30%6.18B	-5.30%6.18B	-5.84%5.95B
-Cash and cash equivalents	-57.18%3.02B	-25.40%4.32B	-8.69%5.64B	-8.69%5.64B	-3.33%5.75B	49.28%7.06B	22.47%5.79B	-5.30%6.18B	-5.30%6.18B	-5.84%5.95B
Receivables	11.90%12.63M	10.42%12.37M	-5.87%8.51M	-5.87%8.51M	31.22%13.23M	1.86%11.29M	4.83%11.21M	-29.95%9.04M	-29.95%9.04M	-10.60%10.08M
-Accounts receivable	11.90%12.63M	10.42%12.37M	-5.87%8.51M	-5.87%8.51M	31.22%13.23M	1.86%11.29M	4.83%11.21M	-29.95%9.04M	-29.95%9.04M	-10.60%10.08M
-Gross accounts receivable	11.90%12.63M	10.42%12.37M	-5.87%8.51M	-5.87%8.51M	31.22%13.23M	1.86%11.29M	4.83%11.21M	-29.95%9.04M	-29.95%9.04M	-10.60%10.08M
Inventory	41.99%9.3B	-3.48%8.68B	-2.27%8.19B	-2.27%8.19B	-18.80%7.81B	-36.18%6.55B	-10.85%9B	-18.02%8.38B	-18.02%8.38B	0.79%9.62B
Other current assets	35.72%175.06M	-63.57%99.56M	-56.42%150.26M	-56.42%150.26M	-62.66%82.98M	-28.15%128.98M	306.74%273.27M	263.57%344.81M	263.57%344.81M	776.09%222.25M
Total current assets	-9.02%12.51B	-12.99%13.11B	-6.19%13.99B	-6.19%13.99B	-13.56%13.65B	-9.44%13.75B	1.17%15.07B	-11.52%14.91B	-11.52%14.91B	-0.62%15.8B
Non current assets
Net PPE	197.88%1.4B	191.94%1.37B	19.34%562.95M	19.34%562.95M	-1.94%465.31M	-1.82%468.95M	-2.59%467.96M	-2.56%471.74M	-2.56%471.74M	-70.76%474.53M
-Gross PP&E	197.88%1.4B	191.94%1.37B	17.75%713.16M	17.75%713.16M	-1.94%465.31M	-1.82%468.95M	-2.59%467.96M	0.04%605.67M	0.04%605.67M	-70.76%474.53M
-Accumulated depreciation	----	----	-12.16%-150.21M	-12.16%-150.21M	----	----	----	-10.42%-133.93M	-10.42%-133.93M	----
Total investment	-9.07%99.16M	38.01%120.05M	36.83%125.01M	36.83%125.01M	30.98%97.13M	54.29%109.05M	30.81%86.99M	20.48%91.36M	20.48%91.36M	11.33%74.16M
Goodwill and other intangible assets	266.59%27.32M	214.92%24.38M	-26.40%6.16M	-26.40%6.16M	-42.05%6.81M	-31.96%7.45M	-29.90%7.74M	-26.49%8.37M	-26.49%8.37M	-4.03%11.74M
Other non current assets	----	----	-5.54%-5.41M	-5.54%-5.41M	----	----	----	1.37%-5.13M	1.37%-5.13M	----
Total non current assets	160.20%1.52B	168.46%1.51B	21.61%688.71M	21.61%688.71M	1.57%569.25M	4.68%585.46M	0.85%562.69M	0.04%566.34M	0.04%566.34M	-67.07%560.43M
Total assets	-2.11%14.03B	-6.46%14.63B	-5.17%14.68B	-5.17%14.68B	-13.04%14.22B	-8.93%14.34B	1.16%15.63B	-11.14%15.48B	-11.14%15.48B	-7.04%16.36B
Liabilities
Current liabilities
Financial liabilities	3.41%1.23B	-62.05%1.46B	-45.94%1.52B	-45.94%1.52B	-55.04%1.65B	-59.67%1.19B	42.29%3.85B	-28.14%2.8B	-28.14%2.8B	-12.40%3.68B
-Current debt and capital lease obligation	3.41%1.23B	-62.05%1.46B	-45.94%1.52B	-45.94%1.52B	-55.04%1.65B	-59.67%1.19B	42.29%3.85B	-28.14%2.8B	-28.14%2.8B	-12.40%3.68B
-Including:Current debt	3.41%1.23B	-62.05%1.46B	-45.94%1.52B	-45.94%1.52B	-55.04%1.65B	-59.67%1.19B	42.29%3.85B	-28.14%2.8B	-28.14%2.8B	-12.40%3.68B
Payables	-85.36%110.86M	-56.32%112.52M	-12.62%405.84M	-12.62%405.84M	215.59%324.04M	558.99%757.14M	125.37%257.59M	-46.99%464.46M	-46.99%464.46M	-63.11%102.68M
-accounts payable	-66.00%38.47M	30.12%83.19M	70.07%66.61M	70.07%66.61M	202.29%68.26M	333.58%113.17M	186.75%63.93M	2.51%39.17M	2.51%39.17M	-78.66%22.58M
-Total tax payable	-88.76%72.39M	-84.85%29.33M	-20.24%339.23M	-20.24%339.23M	219.34%255.77M	625.25%643.97M	110.49%193.66M	-49.25%425.29M	-49.25%425.29M	-53.57%80.1M
Pension and other retirement benefit plans	2.29%15.73M	-5.35%31.3M	5.83%16.51M	5.83%16.51M	3.17%31.25M	1.82%15.38M	12.26%33.07M	1.48%15.6M	1.48%15.6M	-0.74%30.29M
Accrued and deferred income	----	----	-78.07%91.11M	-78.07%91.11M	----	----	----	37.81%415.52M	37.81%415.52M	----
Other current liabilities	-25.83%349.62M	-45.12%347.58M	-3.61%686.05M	-3.61%686.05M	-37.16%467.76M	-34.75%471.4M	5.33%633.31M	125.29%711.75M	125.29%711.75M	-22.74%744.39M
Current liabilities	-29.91%1.7B	-59.11%1.95B	-38.45%2.72B	-38.45%2.72B	-45.64%2.48B	-35.97%2.43B	38.35%4.78B	-18.48%4.41B	-18.48%4.41B	-17.24%4.56B
Non current liabilities
Non current financial liabilities	25.59%2.07B	76.92%2.58B	0.48%1.51B	0.48%1.51B	-46.54%1.56B	-52.85%1.64B	-59.43%1.46B	-56.13%1.5B	-56.13%1.5B	-21.09%2.92B
-Long term debt and capital lease obligation	25.59%2.07B	76.92%2.58B	0.48%1.51B	0.48%1.51B	-46.54%1.56B	-52.85%1.64B	-59.43%1.46B	-56.13%1.5B	-56.13%1.5B	-21.09%2.92B
-Including:Long term debt	25.59%2.07B	76.92%2.58B	0.48%1.51B	0.48%1.51B	-46.54%1.56B	-52.85%1.64B	-59.43%1.46B	-56.13%1.5B	-56.13%1.5B	-21.09%2.92B
Other non current liabilities	-0.71%165.44M	-5.73%168.63M	-4.46%162.17M	-4.46%162.17M	-7.16%161.39M	-11.45%166.63M	-7.35%178.87M	-12.86%169.75M	-12.86%169.75M	-11.17%173.83M
Total non current liabilities	23.17%2.23B	67.89%2.75B	-0.02%1.67B	-0.02%1.67B	-44.32%1.72B	-50.73%1.81B	-56.78%1.64B	-53.80%1.67B	-53.80%1.67B	-20.60%3.09B
Total liabilities	-7.25%3.94B	-26.68%4.7B	-27.88%4.39B	-27.88%4.39B	-45.11%4.2B	-43.23%4.24B	-11.42%6.41B	-32.64%6.08B	-32.64%6.08B	-18.63%7.65B
Shareholders'equity
Share capital	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B
-common stock	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B
Additional paid-in capital	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B	0.00%1.44B
Retained earnings	0.09%7.05B	11.38%6.88B	14.14%7.24B	14.14%7.24B	23.27%6.98B	34.96%7.04B	19.46%6.17B	18.84%6.34B	18.84%6.34B	9.96%5.66B
Less: Treasury stock	0.32%15.18M	0.29%15.18M	0.29%15.18M	0.29%15.18M	0.29%15.18M	0.00%15.13M	0.00%15.13M	0.00%15.13M	0.00%15.13M	0.00%15.13M
Total stockholders'equity	0.06%10.04B	7.66%9.87B	9.61%10.23B	9.61%10.23B	15.23%9.97B	22.22%10.04B	12.33%9.17B	12.08%9.34B	12.08%9.34B	6.30%8.65B
Noncontrolling interests	-1.02%56.24M	-1.02%56.41M	-1.02%56.55M	-1.02%56.55M	0.21%56.69M	0.21%56.82M	0.21%56.99M	0.21%57.13M	0.21%57.13M	-1.34%56.57M
Total equity	0.05%10.1B	7.61%9.92B	9.54%10.29B	9.54%10.29B	15.13%10.02B	22.07%10.09B	12.24%9.22B	12.00%9.39B	12.00%9.39B	6.25%8.71B
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

No Data