JP Stock MarketDetailed Quotes

4923 Cota

Watchlist

1626
-9-0.55%

20min DelayNoon Break Dec 4 11:30 JST

53.55BMarket Cap34.03P/E (Static)

Cota Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

64.14%2.74B

-27.25%1.67B

28.35%2.3B

-3.87%1.79B

19.27%1.86B

-10.40%1.56B

8.64%1.74B

4.15%1.6B

15.67%1.54B

6.26%1.33B

Net profit before non-cash adjustment

-9.09%1.95B

6.38%2.15B

21.85%2.02B

11.10%1.66B

6.56%1.49B

4.57%1.4B

8.56%1.34B

9.09%1.23B

17.75%1.13B

7.27%960.04M

Total adjustment of non-cash items

2,235.58%740.17M

-106.51%-34.66M

177.97%532.51M

-41.46%191.57M

32.83%327.26M

5.55%246.38M

-2.58%233.42M

-38.62%239.61M

-6.73%390.35M

-3.47%418.53M

-Depreciation and amortization

22.68%344.97M

30.58%281.2M

23.71%215.35M

-14.78%174.08M

-1.60%204.26M

-7.80%207.59M

15.40%225.15M

-11.24%195.11M

-22.82%219.8M

-13.17%284.78M

-Assets reserve and write-off

----

22.85%57.93M

-42.57%47.15M

-Disposal profit

----

---6.5M

----

-Other non-cash items

225.12%395.2M

-199.59%-315.86M

1,713.57%317.16M

-85.78%17.49M

217.08%123M

369.11%38.79M

-83.78%8.27M

-54.72%50.99M

30.06%112.62M

249.64%86.6M

Changes in working capital

110.66%47.33M

-72.82%-444.06M

-322.85%-256.96M

-248.32%-60.77M

147.20%40.97M

-151.55%-86.81M

30.11%168.4M

632.41%129.43M

136.44%17.67M

36.80%-48.5M

-Change in receivables

218.85%62.99M

75.27%-53M

-1,395.28%-214.29M

-80.51%16.54M

367.99%84.9M

-23.73%18.14M

145.18%23.79M

112.17%9.7M

-45.63%-79.68M

57.64%-54.71M

-Change in inventory

70.99%-108.8M

-135.10%-374.98M

17.52%-159.5M

-4.16%-193.39M

-28.24%-185.67M

-640.91%-144.79M

133.19%26.77M

-170.27%-80.64M

413.12%114.75M

-1,687.71%-36.65M

-Change in prepaid assets

----

206.24%27.42M

--8.95M

-Change in payables

15,497.75%55.37M

100.70%355K

-175.58%-50.86M

2,485.25%67.29M

-88.83%2.6M

69.11%23.3M

-79.28%13.78M

248.35%66.49M

-232.17%-44.82M

-37.75%33.91M

-Provision for loans, leases and other losses

329.76%37.77M

-109.80%-16.44M

243.76%167.69M

-64.94%48.78M

741.04%139.14M

-84.10%16.54M

-22.27%104.07M

--133.88M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

-27.78%3.32M

5.92%4.6M

18.08%4.34M

-5.76%3.68M

18.78%3.9M

-26.24%3.29M

-25.95%4.46M

37.32%6.02M

9.77%4.38M

9.67%3.99M

Tax refund paid

-22.11%-576.04M

28.17%-471.74M

-46.99%-656.71M

20.72%-446.77M

-56.03%-563.54M

13.44%-361.16M

-9.37%-417.26M

-10.32%-381.52M

9.85%-345.84M

-5.09%-383.63M

Other operating cash inflow (outflow)

-99.59%400K

463.11%98.23M

-47.14%17.45M

33M

0.00%1K

Operating cash flow

66.69%2.17B

-21.65%1.3B

20.47%1.66B

5.97%1.38B

8.22%1.3B

-9.50%1.2B

8.24%1.33B

2.48%1.23B

25.95%1.2B

6.75%950.43M

Investing cash flow

Net PPE purchase and sale

-37.90%-1.25B

-12.31%-908.69M

-46.74%-809.09M

-619.93%-551.37M

-18.34%-76.59M

51.53%-64.72M

-256.29%-133.52M

-72.25%-37.47M

56.10%-21.76M

67.80%-49.56M

Net intangibles purchase and sale

71.74%-9.25M

31.81%-32.74M

-495.67%-48.01M

8.11%-8.06M

-220.19%-8.77M

---2.74M

----

-334.98%-249.03M

---57.25M

----

Net investment product transactions

-90.00%50M

211.14%500M

-181.79%-449.86M

225.02%550M

-4,695.78%-439.92M

96.94%-9.17M

-100.76%-300M

---149.44M

--0

-32.79%-48.68M

Net changes in other investments

100.23%73K

-348.97%-31.98M

116.26%12.84M

-105.42%-78.99M

-2,233.91%-38.45M

111.53%1.8M

93.07%-15.63M

84.99%-225.6M

-15,849.95%-1.5B

14.21%-9.42M

Investing cash flow

-156.07%-1.21B

63.42%-473.4M

-1,363.59%-1.29B

84.32%-88.42M

-653.37%-563.73M

83.34%-74.83M

32.11%-449.15M

58.18%-661.54M

-1,369.37%-1.58B

46.59%-107.65M

Financing cash flow

Net common stock issuance

96.08%-19.3M

-511.03%-492.05M

-505.33%-80.53M

-82.06%-13.3M

99.11%-7.31M

-33.96%-825.19M

-11,154.78%-615.97M

4.25%-5.47M

99.30%-5.72M

-84,875.00%-812.36M

Cash dividends paid

-8.59%-466.54M

-21.47%-429.63M

-9.84%-353.69M

-10.03%-322M

-6.36%-292.66M

-6.11%-275.15M

-10.03%-259.31M

-19.55%-235.67M

6.69%-197.14M

-21.95%-211.28M

Net other fund-raising expenses

100.12%1K

---817K

----

--3.33M

----

---1K

----

Financing cash flow

47.33%-485.84M

-112.45%-922.5M

-30.80%-434.21M

-10.67%-331.97M

72.74%-299.97M

-25.71%-1.1B

-262.97%-875.28M

-18.88%-241.15M

80.18%-202.85M

-487.57%-1.02B

Net cash flow

Beginning cash position

-2.86%3.22B

-2.01%3.32B

39.42%3.39B

21.92%2.43B

1.35%1.99B

0.18%1.97B

19.78%1.96B

-26.40%1.64B

-7.51%2.23B

27.19%2.41B

Current changes in cash

595.12%470.41M

-39.60%-95.01M

-107.11%-68.06M

119.26%957.77M

1,544.26%436.82M

673.17%26.57M

-98.94%3.44M

155.15%324.09M

-224.90%-587.62M

-135.15%-180.86M

Cash adjustments other than cash changes

----

---1K

----

---1K

----

---1K

----

-200.00%-1K

End cash Position

14.59%3.69B

-2.86%3.22B

-2.01%3.32B

39.42%3.39B

21.92%2.43B

1.35%1.99B

0.18%1.97B

19.78%1.96B

-26.40%1.64B

-7.51%2.23B

Free cash flow

152.09%906.18M

-52.04%359.46M

-8.43%749.57M

-32.63%818.6M

7.13%1.22B

-5.03%1.13B

27.02%1.19B

-15.90%940.27M

24.11%1.12B

22.33%900.88M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	64.14%2.74B	-27.25%1.67B	28.35%2.3B	-3.87%1.79B	19.27%1.86B	-10.40%1.56B	8.64%1.74B	4.15%1.6B	15.67%1.54B	6.26%1.33B
Net profit before non-cash adjustment	-9.09%1.95B	6.38%2.15B	21.85%2.02B	11.10%1.66B	6.56%1.49B	4.57%1.4B	8.56%1.34B	9.09%1.23B	17.75%1.13B	7.27%960.04M
Total adjustment of non-cash items	2,235.58%740.17M	-106.51%-34.66M	177.97%532.51M	-41.46%191.57M	32.83%327.26M	5.55%246.38M	-2.58%233.42M	-38.62%239.61M	-6.73%390.35M	-3.47%418.53M
-Depreciation and amortization	22.68%344.97M	30.58%281.2M	23.71%215.35M	-14.78%174.08M	-1.60%204.26M	-7.80%207.59M	15.40%225.15M	-11.24%195.11M	-22.82%219.8M	-13.17%284.78M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	22.85%57.93M	-42.57%47.15M
-Disposal profit	----	----	----	----	----	----	----	---6.5M	----	----
-Other non-cash items	225.12%395.2M	-199.59%-315.86M	1,713.57%317.16M	-85.78%17.49M	217.08%123M	369.11%38.79M	-83.78%8.27M	-54.72%50.99M	30.06%112.62M	249.64%86.6M
Changes in working capital	110.66%47.33M	-72.82%-444.06M	-322.85%-256.96M	-248.32%-60.77M	147.20%40.97M	-151.55%-86.81M	30.11%168.4M	632.41%129.43M	136.44%17.67M	36.80%-48.5M
-Change in receivables	218.85%62.99M	75.27%-53M	-1,395.28%-214.29M	-80.51%16.54M	367.99%84.9M	-23.73%18.14M	145.18%23.79M	112.17%9.7M	-45.63%-79.68M	57.64%-54.71M
-Change in inventory	70.99%-108.8M	-135.10%-374.98M	17.52%-159.5M	-4.16%-193.39M	-28.24%-185.67M	-640.91%-144.79M	133.19%26.77M	-170.27%-80.64M	413.12%114.75M	-1,687.71%-36.65M
-Change in prepaid assets	----	----	----	----	----	----	----	----	206.24%27.42M	--8.95M
-Change in payables	15,497.75%55.37M	100.70%355K	-175.58%-50.86M	2,485.25%67.29M	-88.83%2.6M	69.11%23.3M	-79.28%13.78M	248.35%66.49M	-232.17%-44.82M	-37.75%33.91M
-Provision for loans, leases and other losses	329.76%37.77M	-109.80%-16.44M	243.76%167.69M	-64.94%48.78M	741.04%139.14M	-84.10%16.54M	-22.27%104.07M	--133.88M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	-27.78%3.32M	5.92%4.6M	18.08%4.34M	-5.76%3.68M	18.78%3.9M	-26.24%3.29M	-25.95%4.46M	37.32%6.02M	9.77%4.38M	9.67%3.99M
Tax refund paid	-22.11%-576.04M	28.17%-471.74M	-46.99%-656.71M	20.72%-446.77M	-56.03%-563.54M	13.44%-361.16M	-9.37%-417.26M	-10.32%-381.52M	9.85%-345.84M	-5.09%-383.63M
Other operating cash inflow (outflow)	-99.59%400K	463.11%98.23M	-47.14%17.45M	33M	0	0	0.00%1K	1K	0	0
Operating cash flow	66.69%2.17B	-21.65%1.3B	20.47%1.66B	5.97%1.38B	8.22%1.3B	-9.50%1.2B	8.24%1.33B	2.48%1.23B	25.95%1.2B	6.75%950.43M
Investing cash flow
Net PPE purchase and sale	-37.90%-1.25B	-12.31%-908.69M	-46.74%-809.09M	-619.93%-551.37M	-18.34%-76.59M	51.53%-64.72M	-256.29%-133.52M	-72.25%-37.47M	56.10%-21.76M	67.80%-49.56M
Net intangibles purchase and sale	71.74%-9.25M	31.81%-32.74M	-495.67%-48.01M	8.11%-8.06M	-220.19%-8.77M	---2.74M	----	-334.98%-249.03M	---57.25M	----
Net investment product transactions	-90.00%50M	211.14%500M	-181.79%-449.86M	225.02%550M	-4,695.78%-439.92M	96.94%-9.17M	-100.76%-300M	---149.44M	--0	-32.79%-48.68M
Net changes in other investments	100.23%73K	-348.97%-31.98M	116.26%12.84M	-105.42%-78.99M	-2,233.91%-38.45M	111.53%1.8M	93.07%-15.63M	84.99%-225.6M	-15,849.95%-1.5B	14.21%-9.42M
Investing cash flow	-156.07%-1.21B	63.42%-473.4M	-1,363.59%-1.29B	84.32%-88.42M	-653.37%-563.73M	83.34%-74.83M	32.11%-449.15M	58.18%-661.54M	-1,369.37%-1.58B	46.59%-107.65M
Financing cash flow
Net common stock issuance	96.08%-19.3M	-511.03%-492.05M	-505.33%-80.53M	-82.06%-13.3M	99.11%-7.31M	-33.96%-825.19M	-11,154.78%-615.97M	4.25%-5.47M	99.30%-5.72M	-84,875.00%-812.36M
Cash dividends paid	-8.59%-466.54M	-21.47%-429.63M	-9.84%-353.69M	-10.03%-322M	-6.36%-292.66M	-6.11%-275.15M	-10.03%-259.31M	-19.55%-235.67M	6.69%-197.14M	-21.95%-211.28M
Net other fund-raising expenses	100.12%1K	---817K	----	--3.33M	----	----	----	----	---1K	----
Financing cash flow	47.33%-485.84M	-112.45%-922.5M	-30.80%-434.21M	-10.67%-331.97M	72.74%-299.97M	-25.71%-1.1B	-262.97%-875.28M	-18.88%-241.15M	80.18%-202.85M	-487.57%-1.02B
Net cash flow
Beginning cash position	-2.86%3.22B	-2.01%3.32B	39.42%3.39B	21.92%2.43B	1.35%1.99B	0.18%1.97B	19.78%1.96B	-26.40%1.64B	-7.51%2.23B	27.19%2.41B
Current changes in cash	595.12%470.41M	-39.60%-95.01M	-107.11%-68.06M	119.26%957.77M	1,544.26%436.82M	673.17%26.57M	-98.94%3.44M	155.15%324.09M	-224.90%-587.62M	-135.15%-180.86M
Cash adjustments other than cash changes	----	---1K	----	----	----	---1K	----	---1K	----	-200.00%-1K
End cash Position	14.59%3.69B	-2.86%3.22B	-2.01%3.32B	39.42%3.39B	21.92%2.43B	1.35%1.99B	0.18%1.97B	19.78%1.96B	-26.40%1.64B	-7.51%2.23B
Free cash flow	152.09%906.18M	-52.04%359.46M	-8.43%749.57M	-32.63%818.6M	7.13%1.22B	-5.03%1.13B	27.02%1.19B	-15.90%940.27M	24.11%1.12B	22.33%900.88M
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

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