JP Stock MarketDetailed Quotes

3246 Kose R.E.

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  • 757
  • -11-1.43%
20min DelayTrading Jan 10 14:28 JST
7.85BMarket Cap6.09P/E (Static)

Kose R.E. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-43.95%1.96B
-47.95%3.5B
458.03%6.73B
-64.84%-1.88B
-410.61%-1.14B
-85.66%367.2M
606.98%2.56B
38.81%-505.08M
-6.13%-825.38M
-670.83%-777.68M
Net profit before non-cash adjustment
-0.79%1.83B
45.10%1.84B
51.33%1.27B
30.49%839.74M
-58.35%643.55M
-11.76%1.54B
60.01%1.75B
30.78%1.09B
20.62%836.74M
25.36%693.68M
Total adjustment of non-cash items
303.49%192.65M
-142.74%-94.67M
187.47%221.52M
-79.58%77.06M
121.64%377.41M
-17.70%170.28M
20.56%206.89M
-38.54%171.61M
2,911.36%279.22M
-134.96%-9.93M
-Depreciation and amortization
7.95%18.84M
-56.01%17.45M
-2.27%39.67M
0.63%40.59M
4.49%40.34M
-3.76%38.6M
0.99%40.11M
-15.33%39.72M
-20.74%46.91M
237.52%59.18M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
58.13%10.96M
82.30%6.93M
-Disposal profit
----
----
----
----
8.49%-733K
-1.65%-801K
-4.51%-788K
99.48%-754K
---144.91M
----
-Other non-cash items
255.01%173.81M
-161.66%-112.13M
398.68%181.84M
-89.21%36.47M
154.99%337.81M
-20.94%132.48M
26.33%167.57M
-63.78%132.64M
581.61%366.26M
-1,175.05%-76.05M
Changes in working capital
-103.30%-57.99M
-66.51%1.75B
287.32%5.24B
-29.40%-2.8B
-60.34%-2.16B
-323.61%-1.35B
134.04%602.86M
8.78%-1.77B
-32.84%-1.94B
-228.04%-1.46B
-Change in receivables
-86.26%531K
246.79%3.87M
-154.00%-2.63M
175.80%4.88M
-166.93%-6.43M
-327.14%-2.41M
191.62%1.06M
-148.23%-1.16M
-68.04%2.4M
8,437.50%7.51M
-Change in inventory
-89.68%190.08M
-62.11%1.84B
209.15%4.86B
-961.58%-4.45B
119.49%516.86M
-286.34%-2.65B
156.19%1.42B
-18.59%-2.53B
-128.01%-2.14B
-154.76%-936.59M
-Change in prepaid assets
42.86%-24.17M
-86.23%-42.29M
-101.06%-22.71M
200.87%2.13B
-5,771.56%-2.12B
3,509.51%37.3M
-108.97%-1.09M
226.46%12.2M
-272.72%-9.64M
600.50%5.58M
-Change in payables
160.63%98.79M
-215.38%-162.93M
131.35%141.21M
23.98%-450.38M
-145.94%-592.42M
280.79%1.29B
-207.19%-713.35M
228.71%665.52M
136.26%202.47M
-355.75%-558.4M
-Change in accrued expense
----
----
----
----
----
----
----
----
-205.30%-96.98M
387.10%92.1M
-Provision for loans, leases and other losses
665.38%1.19M
292.59%156K
98.85%-81K
38.84%-7.02M
-342.99%-11.47M
-61.26%4.72M
-5.91%12.18M
--12.95M
----
----
-Changes in other current assets
-384.59%-324.41M
-56.64%113.99M
1,140.70%262.91M
-153.26%-25.26M
284.48%47.44M
78.38%-25.71M
-264.89%-118.91M
-24.83%72.12M
233.95%95.94M
-194.44%-71.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
50.19%-54.24M
29.41%-108.9M
4.33%-154.28M
-5.74%-161.26M
-7.08%-152.5M
3.57%-142.42M
7.09%-147.69M
-8.11%-158.96M
-64.04%-147.03M
7.33%-89.63M
Interest received (cash flow from operating activities)
562.12%874K
-24.14%132K
-79.91%174K
9.90%866K
-12.05%788K
37.63%896K
-16.43%651K
-22.79%779K
-13.24%1.01M
46.11%1.16M
Tax refund paid
-54.16%-692.56M
-29.46%-449.24M
-3,577.56%-347.02M
97.97%-9.44M
31.54%-463.94M
-79.15%-677.64M
1.30%-378.25M
-51.39%-383.21M
8.93%-253.13M
-51.80%-277.95M
Other operating cash inflow (outflow)
-1K
0
0
-1K
0
0
0.00%-1K
-200.00%-1K
200.00%1K
-200.00%-1K
Operating cash flow
-58.65%1.22B
-52.72%2.95B
403.93%6.23B
-16.73%-2.05B
-288.58%-1.76B
-122.21%-451.96M
294.50%2.04B
14.54%-1.05B
-7.03%-1.22B
-701.27%-1.14B
Investing cash flow
Net investment product transactions
304.87%997.9M
-34,692.86%-487.1M
99.62%-1.4M
-6,137.76%-369.59M
-100.24%-5.93M
176.49%2.47B
-352,965.79%-3.23B
-110.50%-915K
9.86%8.71M
1,056.69%7.93M
Net changes in other investments
-887.49%-100.48M
-861.72%-10.18M
75.29%-1.06M
64.17%-4.28M
-121.96%-11.95M
69.71%-5.38M
-107.72%-17.77M
-61.93%230.2M
144.06%604.69M
-59.14%-1.37B
Investing cash flow
280.47%897.42M
-20,130.88%-497.28M
99.34%-2.46M
-1,991.80%-373.87M
-100.72%-17.87M
175.90%2.47B
-1,516.73%-3.25B
-62.62%229.28M
144.95%613.4M
-58.06%-1.36B
Financing cash flow
Net issuance payments of debt
57.59%-1.28B
33.62%-3.02B
-222.12%-4.55B
187.85%3.73B
443.90%1.29B
41.39%-376.4M
-176.72%-642.15M
-33.33%837.03M
-43.32%1.26B
92.73%2.22B
Net common stock issuance
----
----
----
----
----
----
--2.43B
----
--16M
----
Cash dividends paid
-44.12%-365.3M
-66.57%-253.47M
-15.49%-152.18M
60.65%-131.77M
-0.11%-334.83M
-64.32%-334.46M
-100.04%-203.54M
-26.96%-101.75M
-33.37%-80.14M
-88.01%-60.09M
Cash dividends for minorities
----
----
----
----
12.28%-17.5M
-42.50%-19.95M
-60.00%-14M
-13.64%-8.75M
0.00%-7.7M
-37.50%-7.7M
Net other fund-raising expenses
-15.87%-8.29M
-7.78%-7.15M
39.50%-6.64M
2.16%-10.97M
-9.18%-11.21M
15.78%-10.27M
-1.97%-12.19M
0.01%-11.96M
-58.41%-11.96M
-73.02%-7.55M
Financing cash flow
49.57%-1.65B
30.32%-3.28B
-231.42%-4.71B
284.92%3.58B
225.62%930.9M
-147.63%-741.07M
117.72%1.56B
-39.01%714.57M
-45.24%1.17B
93.22%2.14B
Net cash flow
Beginning cash position
-17.09%4.04B
45.31%4.87B
52.87%3.35B
-27.77%2.19B
72.15%3.04B
24.13%1.76B
-6.74%1.42B
58.22%1.52B
-27.71%962.88M
8.23%1.33B
Current changes in cash
155.39%461.03M
-154.80%-832.4M
31.01%1.52B
237.51%1.16B
-166.26%-843.18M
271.19%1.27B
434.05%342.82M
-118.31%-102.62M
251.91%560.56M
-464.30%-369M
Cash adjustments other than cash changes
200.00%1K
---1K
----
----
---1K
----
--2K
----
----
----
End cash Position
11.41%4.5B
-17.09%4.04B
45.31%4.87B
52.87%3.35B
-27.77%2.19B
72.15%3.04B
24.13%1.76B
-6.74%1.42B
58.22%1.52B
-27.71%962.88M
Free cash flow
-58.65%1.22B
-52.72%2.95B
403.93%6.23B
-16.73%-2.05B
-288.58%-1.76B
-122.21%-451.96M
294.50%2.04B
14.54%-1.05B
-7.03%-1.22B
-701.27%-1.14B
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)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -43.95%1.96B-47.95%3.5B458.03%6.73B-64.84%-1.88B-410.61%-1.14B-85.66%367.2M606.98%2.56B38.81%-505.08M-6.13%-825.38M-670.83%-777.68M
Net profit before non-cash adjustment -0.79%1.83B45.10%1.84B51.33%1.27B30.49%839.74M-58.35%643.55M-11.76%1.54B60.01%1.75B30.78%1.09B20.62%836.74M25.36%693.68M
Total adjustment of non-cash items 303.49%192.65M-142.74%-94.67M187.47%221.52M-79.58%77.06M121.64%377.41M-17.70%170.28M20.56%206.89M-38.54%171.61M2,911.36%279.22M-134.96%-9.93M
-Depreciation and amortization 7.95%18.84M-56.01%17.45M-2.27%39.67M0.63%40.59M4.49%40.34M-3.76%38.6M0.99%40.11M-15.33%39.72M-20.74%46.91M237.52%59.18M
-Assets reserve and write-off --------------------------------58.13%10.96M82.30%6.93M
-Disposal profit ----------------8.49%-733K-1.65%-801K-4.51%-788K99.48%-754K---144.91M----
-Other non-cash items 255.01%173.81M-161.66%-112.13M398.68%181.84M-89.21%36.47M154.99%337.81M-20.94%132.48M26.33%167.57M-63.78%132.64M581.61%366.26M-1,175.05%-76.05M
Changes in working capital -103.30%-57.99M-66.51%1.75B287.32%5.24B-29.40%-2.8B-60.34%-2.16B-323.61%-1.35B134.04%602.86M8.78%-1.77B-32.84%-1.94B-228.04%-1.46B
-Change in receivables -86.26%531K246.79%3.87M-154.00%-2.63M175.80%4.88M-166.93%-6.43M-327.14%-2.41M191.62%1.06M-148.23%-1.16M-68.04%2.4M8,437.50%7.51M
-Change in inventory -89.68%190.08M-62.11%1.84B209.15%4.86B-961.58%-4.45B119.49%516.86M-286.34%-2.65B156.19%1.42B-18.59%-2.53B-128.01%-2.14B-154.76%-936.59M
-Change in prepaid assets 42.86%-24.17M-86.23%-42.29M-101.06%-22.71M200.87%2.13B-5,771.56%-2.12B3,509.51%37.3M-108.97%-1.09M226.46%12.2M-272.72%-9.64M600.50%5.58M
-Change in payables 160.63%98.79M-215.38%-162.93M131.35%141.21M23.98%-450.38M-145.94%-592.42M280.79%1.29B-207.19%-713.35M228.71%665.52M136.26%202.47M-355.75%-558.4M
-Change in accrued expense ---------------------------------205.30%-96.98M387.10%92.1M
-Provision for loans, leases and other losses 665.38%1.19M292.59%156K98.85%-81K38.84%-7.02M-342.99%-11.47M-61.26%4.72M-5.91%12.18M--12.95M--------
-Changes in other current assets -384.59%-324.41M-56.64%113.99M1,140.70%262.91M-153.26%-25.26M284.48%47.44M78.38%-25.71M-264.89%-118.91M-24.83%72.12M233.95%95.94M-194.44%-71.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 50.19%-54.24M29.41%-108.9M4.33%-154.28M-5.74%-161.26M-7.08%-152.5M3.57%-142.42M7.09%-147.69M-8.11%-158.96M-64.04%-147.03M7.33%-89.63M
Interest received (cash flow from operating activities) 562.12%874K-24.14%132K-79.91%174K9.90%866K-12.05%788K37.63%896K-16.43%651K-22.79%779K-13.24%1.01M46.11%1.16M
Tax refund paid -54.16%-692.56M-29.46%-449.24M-3,577.56%-347.02M97.97%-9.44M31.54%-463.94M-79.15%-677.64M1.30%-378.25M-51.39%-383.21M8.93%-253.13M-51.80%-277.95M
Other operating cash inflow (outflow) -1K00-1K000.00%-1K-200.00%-1K200.00%1K-200.00%-1K
Operating cash flow -58.65%1.22B-52.72%2.95B403.93%6.23B-16.73%-2.05B-288.58%-1.76B-122.21%-451.96M294.50%2.04B14.54%-1.05B-7.03%-1.22B-701.27%-1.14B
Investing cash flow
Net investment product transactions 304.87%997.9M-34,692.86%-487.1M99.62%-1.4M-6,137.76%-369.59M-100.24%-5.93M176.49%2.47B-352,965.79%-3.23B-110.50%-915K9.86%8.71M1,056.69%7.93M
Net changes in other investments -887.49%-100.48M-861.72%-10.18M75.29%-1.06M64.17%-4.28M-121.96%-11.95M69.71%-5.38M-107.72%-17.77M-61.93%230.2M144.06%604.69M-59.14%-1.37B
Investing cash flow 280.47%897.42M-20,130.88%-497.28M99.34%-2.46M-1,991.80%-373.87M-100.72%-17.87M175.90%2.47B-1,516.73%-3.25B-62.62%229.28M144.95%613.4M-58.06%-1.36B
Financing cash flow
Net issuance payments of debt 57.59%-1.28B33.62%-3.02B-222.12%-4.55B187.85%3.73B443.90%1.29B41.39%-376.4M-176.72%-642.15M-33.33%837.03M-43.32%1.26B92.73%2.22B
Net common stock issuance --------------------------2.43B------16M----
Cash dividends paid -44.12%-365.3M-66.57%-253.47M-15.49%-152.18M60.65%-131.77M-0.11%-334.83M-64.32%-334.46M-100.04%-203.54M-26.96%-101.75M-33.37%-80.14M-88.01%-60.09M
Cash dividends for minorities ----------------12.28%-17.5M-42.50%-19.95M-60.00%-14M-13.64%-8.75M0.00%-7.7M-37.50%-7.7M
Net other fund-raising expenses -15.87%-8.29M-7.78%-7.15M39.50%-6.64M2.16%-10.97M-9.18%-11.21M15.78%-10.27M-1.97%-12.19M0.01%-11.96M-58.41%-11.96M-73.02%-7.55M
Financing cash flow 49.57%-1.65B30.32%-3.28B-231.42%-4.71B284.92%3.58B225.62%930.9M-147.63%-741.07M117.72%1.56B-39.01%714.57M-45.24%1.17B93.22%2.14B
Net cash flow
Beginning cash position -17.09%4.04B45.31%4.87B52.87%3.35B-27.77%2.19B72.15%3.04B24.13%1.76B-6.74%1.42B58.22%1.52B-27.71%962.88M8.23%1.33B
Current changes in cash 155.39%461.03M-154.80%-832.4M31.01%1.52B237.51%1.16B-166.26%-843.18M271.19%1.27B434.05%342.82M-118.31%-102.62M251.91%560.56M-464.30%-369M
Cash adjustments other than cash changes 200.00%1K---1K-----------1K------2K------------
End cash Position 11.41%4.5B-17.09%4.04B45.31%4.87B52.87%3.35B-27.77%2.19B72.15%3.04B24.13%1.76B-6.74%1.42B58.22%1.52B-27.71%962.88M
Free cash flow -58.65%1.22B-52.72%2.95B403.93%6.23B-16.73%-2.05B-288.58%-1.76B-122.21%-451.96M294.50%2.04B14.54%-1.05B-7.03%-1.22B-701.27%-1.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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