JP Stock MarketDetailed Quotes

6905 Cosel

Watchlist

1262
-4-0.32%

20min DelayTrading Jul 4 13:52 JST

41.87BMarket Cap8.10P/E (Static)

Cosel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 20, 2024

(FY)May 20, 2023

(FY)May 20, 2022

(FY)May 20, 2021

(FY)May 20, 2020

(FY)May 20, 2019

(FY)May 20, 2018

(FY)May 20, 2017

(FY)May 20, 2016

(FY)May 20, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

323.16%7.68B

171.70%1.81B

-75.88%667.67M

-22.86%2.77B

-35.06%3.59B

63.30%5.53B

13.39%3.38B

-29.35%2.98B

10.29%4.22B

17.38%3.83B

Net profit before non-cash adjustment

44.84%7.55B

77.11%5.21B

18.85%2.94B

111.72%2.48B

-64.16%1.17B

-32.32%3.26B

31.79%4.82B

48.69%3.66B

-37.64%2.46B

4.77%3.95B

Total adjustment of non-cash items

-9.77%1.27B

28.47%1.41B

-36.36%1.1B

-25.19%1.72B

98.44%2.3B

57.97%1.16B

14.87%733.82M

-49.57%638.83M

96.58%1.27B

-13.01%644.37M

-Depreciation and amortization

8.83%1.39B

1.69%1.28B

-11.64%1.26B

0.57%1.42B

-3.07%1.42B

73.13%1.46B

14.25%843.63M

-13.06%738.42M

4.85%849.35M

9.93%810.02M

-Reversal of impairment losses recognized in profit and loss

-87.32%7.05M

-37.15%55.61M

-91.94%88.49M

--1.1B

----

-Assets reserve and write-off

----

498.68%308.6M

-69.37%51.55M

-Share of associates

----

-69.97%21.19M

--70.57M

----

-Disposal profit

244.40%20.34M

478.45%5.91M

100.88%1.02M

-510.99%-115.93M

1,191.64%28.21M

-233.06%-2.58M

101.90%1.94M

-33.62%-102.17M

40.43%-76.46M

-1,868.82%-128.36M

-Net exchange gains and losses

-169.68%-444.96M

-355.82%-165M

91.95%-36.2M

-677.77%-449.62M

-2.61%77.82M

5,412.90%79.91M

-148.47%-1.5M

113.60%3.1M

-163.70%-22.81M

864.57%35.81M

-Pension and employee benefit expenses

----

2,532.82%205.99M

92.17%-8.47M

-Other non-cash items

27.58%294.95M

206.95%231.19M

15.71%-216.17M

-136.23%-256.47M

286.92%707.97M

-243.54%-378.75M

-20,780.68%-110.25M

-126.13%-528K

101.74%2.02M

-73.07%-116.17M

Changes in working capital

76.21%-1.14B

-42.57%-4.81B

-135.86%-3.37B

-1,306.49%-1.43B

-89.27%118.45M

150.82%1.1B

-65.35%-2.17B

-364.46%-1.31B

165.34%496.53M

38.90%-759.97M

-Change in receivables

110.84%318.38M

-473.52%-2.94B

45.05%-512.03M

-233.46%-931.81M

-111.72%-279.44M

310.88%2.38B

18.78%-1.13B

-357.90%-1.39B

231.40%539.6M

59.60%-410.65M

-Change in inventory

48.70%-1.04B

29.55%-2.03B

-449.50%-2.88B

-191.60%-524.64M

251.32%572.76M

68.40%-378.52M

-307.87%-1.2B

-515,284.21%-293.66M

100.02%57K

28.51%-240.21M

-Change in payables

-455.20%-413.56M

206.70%116.43M

5.82%37.96M

164.72%35.88M

87.80%-55.43M

-2,009.78%-454.34M

-93.91%23.79M

958.64%390.95M

57.33%-45.53M

-198.18%-106.71M

-Provision for loans, leases and other losses

-102.03%-988K

1,456.11%48.6M

37.05%-3.58M

94.25%-5.69M

77.65%-98.94M

-270.31%-442.79M

126.78%259.99M

--114.64M

----

-Changes in other current assets

-73.23%-5.17M

70.03%-2.99M

-258.70%-9.96M

86.45%-2.78M

-373.86%-20.5M

96.60%-4.33M

4.71%-127.15M

-5,652.85%-133.44M

200.00%2.4M

---2.4M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

14.70%-9.65M

-7.56%-11.31M

-182.05%-10.52M

52.25%-3.73M

65.91%-7.81M

-22.9M

Interest received (cash flow from operating activities)

69.73%121.4M

16.71%71.53M

15.09%61.28M

-32.06%53.25M

-5.53%78.38M

-6.82%82.96M

-19.25%89.03M

0.05%110.26M

-11.43%110.21M

-18.45%124.43M

Tax refund paid

-167.74%-2.26B

52.93%-842.7M

-321.98%-1.79B

26.74%-424.27M

70.27%-579.16M

-73.32%-1.95B

-41.16%-1.12B

38.32%-796.18M

24.21%-1.29B

-56.18%-1.7B

Other operating cash inflow (outflow)

-1K

15.29%50M

176.42%43.37M

-146.18%-56.75M

12,290,100.00%122.9M

0.00%-1K

-200.00%-1K

Operating cash flow

436.25%5.53B

200.95%1.03B

-141.94%-1.02B

-19.40%2.44B

-19.61%3.02B

60.10%3.76B

2.21%2.35B

-24.48%2.3B

35.19%3.04B

-3.18%2.25B

Investing cash flow

Net PPE purchase and sale

-18.32%-1.02B

1.40%-862.26M

-46.14%-874.46M

32.52%-598.36M

75.04%-886.75M

-87.75%-3.55B

-206.04%-1.89B

25.79%-618.31M

7.09%-833.2M

-11.72%-896.81M

Net intangibles purchase and sale

---187.41M

----

Net business purchase and sale

----

97.33%-72.67M

---2.72B

----

---81.34M

----

Net investment product transactions

-139.72%-619.9M

-44.70%1.56B

-16.29%2.82B

181.20%3.37B

-52.03%1.2B

-48.47%2.5B

705.25%4.85B

8.69%-801.13M

-155.25%-877.42M

218.79%1.59B

Net changes in other investments

104.39%956K

-59.36%-21.8M

68.17%-13.68M

-117.86%-42.98M

60.53%-19.73M

-73.00%-49.99M

-120.60%-28.89M

72.62%-13.1M

48.02%-47.85M

-594.05%-92.05M

Investing cash flow

-370.00%-1.83B

-65.02%676.5M

-29.16%1.93B

1,142.68%2.73B

105.74%219.66M

-230.67%-3.83B

304.37%2.93B

22.14%-1.43B

-407.09%-1.84B

288.46%599.11M

Financing cash flow

Net issuance payments of debt

73.26%-13.8M

-181.23%-51.63M

--63.56M

----

81.84%-203M

---1.12B

----

Net common stock issuance

99.99%-148K

-49.68%-1.01B

-412,369.94%-672.33M

99.98%-163K

-117.97%-1B

-821,394.64%-460.04M

99.99%-56K

6.18%-718.67M

62.62%-766.03M

-1,453,451.77%-2.05B

Increase or decrease of lease financing

-13.35%-110.37M

-78.83%-97.37M

-11.59%-54.45M

6.78%-48.79M

---52.34M

----

Cash dividends paid

-52.73%-1.46B

-39.30%-953.98M

10.14%-684.84M

-35.60%-762.15M

52.56%-562.06M

-3.05%-1.18B

-75.42%-1.15B

32.20%-655.44M

-2.10%-966.74M

-11.36%-946.87M

Cash dividends for minorities

-179.59%-20.83M

---7.45M

--0

2.08%-5.04M

-117.49%-5.15M

55.30%-2.37M

-67.40%-5.3M

---3.16M

----

Net other fund-raising expenses

0.00%-1K

---1K

----

0.00%-1K

100.00%-1K

-5,352,600.00%-53.53M

0.00%-1K

---1K

Financing cash flow

24.31%-1.6B

-57.02%-2.12B

-65.17%-1.35B

55.29%-816.15M

35.24%-1.83B

-144.00%-2.82B

16.13%-1.16B

20.52%-1.38B

42.17%-1.73B

-252.34%-3B

Net cash flow

Beginning cash position

-2.57%12.61B

-0.14%12.94B

56.66%12.96B

17.04%8.27B

-28.89%7.07B

72.37%9.94B

-9.17%5.77B

-9.14%6.35B

0.65%6.99B

21.24%6.94B

Current changes in cash

614.62%2.1B

6.31%-408.66M

-110.03%-436.2M

206.93%4.35B

149.15%1.42B

-169.96%-2.88B

905.37%4.12B

3.40%-511.75M

-261.78%-529.74M

-112.66%-146.43M

Effect of exchange rate changes

791.11%679.18M

-81.77%76.22M

23.64%418.12M

259.75%338.17M

-2,084.90%-211.69M

-79.83%10.67M

174.97%52.87M

35.39%-70.53M

-156.90%-109.16M

219.90%191.86M

Cash adjustments other than cash changes

----

--2K

----

100.12%1K

-81,800.00%-819K

-150.00%-1K

300.00%2K

50.00%-1K

-200.00%-2K

100.00%2K

End cash Position

22.06%15.39B

-2.57%12.61B

-0.14%12.94B

56.66%12.96B

17.04%8.27B

-28.89%7.07B

72.37%9.94B

-9.17%5.77B

-9.14%6.35B

0.65%6.99B

Free cash flow

2,455.82%4.32B

108.91%169M

-203.29%-1.9B

-13.15%1.84B

1,089.92%2.11B

-61.01%177.7M

-72.85%455.77M

-23.98%1.68B

63.09%2.21B

-10.89%1.35B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 20, 2024	(FY)May 20, 2023	(FY)May 20, 2022	(FY)May 20, 2021	(FY)May 20, 2020	(FY)May 20, 2019	(FY)May 20, 2018	(FY)May 20, 2017	(FY)May 20, 2016	(FY)May 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	323.16%7.68B	171.70%1.81B	-75.88%667.67M	-22.86%2.77B	-35.06%3.59B	63.30%5.53B	13.39%3.38B	-29.35%2.98B	10.29%4.22B	17.38%3.83B
Net profit before non-cash adjustment	44.84%7.55B	77.11%5.21B	18.85%2.94B	111.72%2.48B	-64.16%1.17B	-32.32%3.26B	31.79%4.82B	48.69%3.66B	-37.64%2.46B	4.77%3.95B
Total adjustment of non-cash items	-9.77%1.27B	28.47%1.41B	-36.36%1.1B	-25.19%1.72B	98.44%2.3B	57.97%1.16B	14.87%733.82M	-49.57%638.83M	96.58%1.27B	-13.01%644.37M
-Depreciation and amortization	8.83%1.39B	1.69%1.28B	-11.64%1.26B	0.57%1.42B	-3.07%1.42B	73.13%1.46B	14.25%843.63M	-13.06%738.42M	4.85%849.35M	9.93%810.02M
-Reversal of impairment losses recognized in profit and loss	-87.32%7.05M	-37.15%55.61M	-91.94%88.49M	--1.1B	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	498.68%308.6M	-69.37%51.55M
-Share of associates	----	----	----	-69.97%21.19M	--70.57M	----	----	----	----	----
-Disposal profit	244.40%20.34M	478.45%5.91M	100.88%1.02M	-510.99%-115.93M	1,191.64%28.21M	-233.06%-2.58M	101.90%1.94M	-33.62%-102.17M	40.43%-76.46M	-1,868.82%-128.36M
-Net exchange gains and losses	-169.68%-444.96M	-355.82%-165M	91.95%-36.2M	-677.77%-449.62M	-2.61%77.82M	5,412.90%79.91M	-148.47%-1.5M	113.60%3.1M	-163.70%-22.81M	864.57%35.81M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	2,532.82%205.99M	92.17%-8.47M
-Other non-cash items	27.58%294.95M	206.95%231.19M	15.71%-216.17M	-136.23%-256.47M	286.92%707.97M	-243.54%-378.75M	-20,780.68%-110.25M	-126.13%-528K	101.74%2.02M	-73.07%-116.17M
Changes in working capital	76.21%-1.14B	-42.57%-4.81B	-135.86%-3.37B	-1,306.49%-1.43B	-89.27%118.45M	150.82%1.1B	-65.35%-2.17B	-364.46%-1.31B	165.34%496.53M	38.90%-759.97M
-Change in receivables	110.84%318.38M	-473.52%-2.94B	45.05%-512.03M	-233.46%-931.81M	-111.72%-279.44M	310.88%2.38B	18.78%-1.13B	-357.90%-1.39B	231.40%539.6M	59.60%-410.65M
-Change in inventory	48.70%-1.04B	29.55%-2.03B	-449.50%-2.88B	-191.60%-524.64M	251.32%572.76M	68.40%-378.52M	-307.87%-1.2B	-515,284.21%-293.66M	100.02%57K	28.51%-240.21M
-Change in payables	-455.20%-413.56M	206.70%116.43M	5.82%37.96M	164.72%35.88M	87.80%-55.43M	-2,009.78%-454.34M	-93.91%23.79M	958.64%390.95M	57.33%-45.53M	-198.18%-106.71M
-Provision for loans, leases and other losses	-102.03%-988K	1,456.11%48.6M	37.05%-3.58M	94.25%-5.69M	77.65%-98.94M	-270.31%-442.79M	126.78%259.99M	--114.64M	----	----
-Changes in other current assets	-73.23%-5.17M	70.03%-2.99M	-258.70%-9.96M	86.45%-2.78M	-373.86%-20.5M	96.60%-4.33M	4.71%-127.15M	-5,652.85%-133.44M	200.00%2.4M	---2.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	14.70%-9.65M	-7.56%-11.31M	-182.05%-10.52M	52.25%-3.73M	65.91%-7.81M	-22.9M
Interest received (cash flow from operating activities)	69.73%121.4M	16.71%71.53M	15.09%61.28M	-32.06%53.25M	-5.53%78.38M	-6.82%82.96M	-19.25%89.03M	0.05%110.26M	-11.43%110.21M	-18.45%124.43M
Tax refund paid	-167.74%-2.26B	52.93%-842.7M	-321.98%-1.79B	26.74%-424.27M	70.27%-579.16M	-73.32%-1.95B	-41.16%-1.12B	38.32%-796.18M	24.21%-1.29B	-56.18%-1.7B
Other operating cash inflow (outflow)	-1K	0	15.29%50M	176.42%43.37M	-146.18%-56.75M	12,290,100.00%122.9M	0.00%-1K	-200.00%-1K	1K	0
Operating cash flow	436.25%5.53B	200.95%1.03B	-141.94%-1.02B	-19.40%2.44B	-19.61%3.02B	60.10%3.76B	2.21%2.35B	-24.48%2.3B	35.19%3.04B	-3.18%2.25B
Investing cash flow
Net PPE purchase and sale	-18.32%-1.02B	1.40%-862.26M	-46.14%-874.46M	32.52%-598.36M	75.04%-886.75M	-87.75%-3.55B	-206.04%-1.89B	25.79%-618.31M	7.09%-833.2M	-11.72%-896.81M
Net intangibles purchase and sale	---187.41M	----	----	----	----	----	----	----	----	----
Net business purchase and sale	----	----	----	----	97.33%-72.67M	---2.72B	----	----	---81.34M	----
Net investment product transactions	-139.72%-619.9M	-44.70%1.56B	-16.29%2.82B	181.20%3.37B	-52.03%1.2B	-48.47%2.5B	705.25%4.85B	8.69%-801.13M	-155.25%-877.42M	218.79%1.59B
Net changes in other investments	104.39%956K	-59.36%-21.8M	68.17%-13.68M	-117.86%-42.98M	60.53%-19.73M	-73.00%-49.99M	-120.60%-28.89M	72.62%-13.1M	48.02%-47.85M	-594.05%-92.05M
Investing cash flow	-370.00%-1.83B	-65.02%676.5M	-29.16%1.93B	1,142.68%2.73B	105.74%219.66M	-230.67%-3.83B	304.37%2.93B	22.14%-1.43B	-407.09%-1.84B	288.46%599.11M
Financing cash flow
Net issuance payments of debt	73.26%-13.8M	-181.23%-51.63M	--63.56M	----	81.84%-203M	---1.12B	----	----	----	----
Net common stock issuance	99.99%-148K	-49.68%-1.01B	-412,369.94%-672.33M	99.98%-163K	-117.97%-1B	-821,394.64%-460.04M	99.99%-56K	6.18%-718.67M	62.62%-766.03M	-1,453,451.77%-2.05B
Increase or decrease of lease financing	-13.35%-110.37M	-78.83%-97.37M	-11.59%-54.45M	6.78%-48.79M	---52.34M	----	----	----	----	----
Cash dividends paid	-52.73%-1.46B	-39.30%-953.98M	10.14%-684.84M	-35.60%-762.15M	52.56%-562.06M	-3.05%-1.18B	-75.42%-1.15B	32.20%-655.44M	-2.10%-966.74M	-11.36%-946.87M
Cash dividends for minorities	-179.59%-20.83M	---7.45M	--0	2.08%-5.04M	-117.49%-5.15M	55.30%-2.37M	-67.40%-5.3M	---3.16M	----	----
Net other fund-raising expenses	0.00%-1K	---1K	----	0.00%-1K	100.00%-1K	-5,352,600.00%-53.53M	0.00%-1K	0.00%-1K	0.00%-1K	---1K
Financing cash flow	24.31%-1.6B	-57.02%-2.12B	-65.17%-1.35B	55.29%-816.15M	35.24%-1.83B	-144.00%-2.82B	16.13%-1.16B	20.52%-1.38B	42.17%-1.73B	-252.34%-3B
Net cash flow
Beginning cash position	-2.57%12.61B	-0.14%12.94B	56.66%12.96B	17.04%8.27B	-28.89%7.07B	72.37%9.94B	-9.17%5.77B	-9.14%6.35B	0.65%6.99B	21.24%6.94B
Current changes in cash	614.62%2.1B	6.31%-408.66M	-110.03%-436.2M	206.93%4.35B	149.15%1.42B	-169.96%-2.88B	905.37%4.12B	3.40%-511.75M	-261.78%-529.74M	-112.66%-146.43M
Effect of exchange rate changes	791.11%679.18M	-81.77%76.22M	23.64%418.12M	259.75%338.17M	-2,084.90%-211.69M	-79.83%10.67M	174.97%52.87M	35.39%-70.53M	-156.90%-109.16M	219.90%191.86M
Cash adjustments other than cash changes	----	--2K	----	100.12%1K	-81,800.00%-819K	-150.00%-1K	300.00%2K	50.00%-1K	-200.00%-2K	100.00%2K
End cash Position	22.06%15.39B	-2.57%12.61B	-0.14%12.94B	56.66%12.96B	17.04%8.27B	-28.89%7.07B	72.37%9.94B	-9.17%5.77B	-9.14%6.35B	0.65%6.99B
Free cash flow	2,455.82%4.32B	108.91%169M	-203.29%-1.9B	-13.15%1.84B	1,089.92%2.11B	-61.01%177.7M	-72.85%455.77M	-23.98%1.68B	63.09%2.21B	-10.89%1.35B
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