JP Stock MarketDetailed Quotes

Kohsoku (7504)

Watchlist
  • 2901
  • -8-0.28%
20min DelayMarket Closed Apr 24 15:30 JST
60.89BMarket Cap16.20P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kohsoku (7504) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
1.41B
-61.27%2.3B
57.08%5.93B
-19.30%3.77B
13.31%4.67B
74.51%4.13B
-40.92%2.36B
2.83%4B
93.28%3.89B
-48.01%2.01B
Net profit before non-cash adjustment
--1.2B
8.34%4.87B
6.06%4.5B
8.73%4.24B
7.58%3.9B
8.30%3.62B
-3.14%3.35B
11.71%3.45B
7.12%3.09B
-10.67%2.89B
Total adjustment of non-cash items
--254.07M
-5.45%839.04M
11.28%887.43M
10.64%797.49M
15.71%720.82M
-9.74%622.97M
34.77%690.18M
-22.52%512.1M
-6.60%660.96M
9.88%707.7M
-Depreciation and amortization
--254.07M
2.69%977.83M
8.70%952.22M
13.59%876.02M
2.68%771.24M
3.92%751.08M
4.28%722.77M
-1.65%693.11M
-5.54%704.77M
7.14%746.11M
-Reversal of impairment losses recognized in profit and loss
----
--0
3,547.78%33.74M
--925K
--0
----
--11.11M
----
----
----
-Disposal profit
----
-1,915.34%-29.7M
1,062.35%1.64M
-103.25%-170K
106.13%5.23M
4.05%-85.3M
39.47%-88.9M
-1,907.96%-146.86M
78.44%-7.31M
-580.68%-33.92M
-Other non-cash items
----
-8.91%-109.09M
-26.32%-100.17M
-42.48%-79.29M
-30.00%-55.65M
-194.73%-42.81M
232.34%45.19M
6.44%-34.15M
-712.83%-36.5M
92.08%-4.49M
Changes in working capital
---46.09M
-729.90%-3.42B
142.89%542.23M
-2,392.28%-1.26B
145.38%55.15M
92.74%-121.51M
-4,911.42%-1.67B
-74.74%34.76M
108.70%137.63M
-43,005.97%-1.58B
-Change in receivables
---294.49M
130.60%742.75M
-33.10%-2.43B
-1,385.24%-1.82B
83.23%-122.8M
-180.92%-732.07M
312.03%904.71M
73.62%-426.69M
-1,820.07%-1.62B
136.86%94.05M
-Change in inventory
---38.46M
-938.59%-893.8M
86.39%-86.06M
-256.61%-632.37M
45.91%-177.33M
33.86%-327.83M
-78.08%-495.65M
-320.52%-278.33M
-58.84%-66.19M
79.73%-41.67M
-Change in payables
--770.85M
-226.68%-3.65B
264.99%2.89B
432.58%790.49M
-137.15%-237.68M
133.38%639.72M
-422.87%-1.92B
-71.47%593.66M
219.57%2.08B
-402.10%-1.74B
-Provision for loans, leases and other losses
---484M
67.81%219.22M
-61.91%130.64M
125.03%342.96M
-34.78%152.41M
1,185.05%233.7M
-68.58%18.19M
112.01%57.88M
-5,994.88%-482.02M
--8.18M
-Changes in other current assets
----
31.88%-32.82M
-309.55%-48.18M
-111.33%-11.77M
200.96%103.8M
-1,451.71%-102.82M
48.64%-6.63M
-128.58%-12.9M
386.03%45.14M
-92.07%9.29M
-Changes in other current liabilities
----
131.67%204.15M
25.07%88.12M
-79.08%70.46M
100.70%336.75M
195.10%167.79M
-274.45%-176.44M
-43.00%101.14M
99.35%177.43M
--89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
79.01%-170K
44.82%-810K
Interest received (cash flow from operating activities)
8.11%111.48M
21.14%103.11M
42.72%85.11M
33.55%59.64M
5.07%44.66M
24.46%42.5M
8.62%34.15M
-4.53%31.44M
6.23%32.93M
Tax refund paid
-794.53M
1.09%-1.44B
-11.85%-1.45B
12.69%-1.3B
-49.35%-1.49B
16.75%-994.95M
-9.24%-1.2B
-19.37%-1.09B
17.03%-916.51M
-74.04%-1.1B
Other operating cash inflow (outflow)
210.98M
-100.02%-1K
658.18%6.51M
-1.17M
0
100.00%-1K
-8,769,200.00%-87.69M
-99.98%1K
-1.30%5.23M
125.91%5.3M
Operating cash flow
--826.36M
-78.82%970.96M
79.13%4.58B
-21.22%2.56B
2.30%3.25B
182.54%3.18B
-61.80%1.12B
-2.31%2.94B
218.30%3.01B
-70.86%946.11M
Investing cash flow
Capital expenditures
---3.11B
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
----
-51.70%-2.17B
-97.30%-1.43B
67.43%-725.9M
-529.07%-2.23B
69.90%-354.29M
-84.98%-1.18B
-1.68%-636.37M
-142.20%-625.87M
79.92%-258.41M
Net intangibles purchase and sale
----
14.37%-110.78M
-7.50%-129.36M
4.67%-120.34M
76.08%-126.23M
-487.24%-527.7M
-455.34%-89.86M
84.25%-16.18M
-107.09%-102.72M
-125.56%-49.6M
Net investment product transactions
--191.12M
-4,670.90%-234.03M
100.30%5.12M
-22.77%-1.72B
-1,381.88%-1.4B
-2,739.96%-94.41M
-90.72%3.58M
-60.03%38.53M
357.00%96.41M
31.44%-37.51M
Advance cash and loans provided to other parties
----
--0
-75.03%-30M
88.96%-17.14M
---155.23M
--0
----
----
-4,933.33%-7.55M
25.00%-150K
Repayment of advance payments to other parties and cash income from loans
----
----
3,833.95%6.37M
0.62%162K
0.63%161K
-44.64%160K
-96.50%289K
450.57%8.26M
-6.48%1.5M
7.43%1.61M
Net changes in other investments
--226K
---1K
----
0.00%1K
--1K
----
---1K
----
----
90.22%-1.2M
Investing cash flow
---2.91B
-59.32%-2.52B
38.77%-1.58B
33.98%-2.58B
-300.42%-3.91B
22.71%-976.23M
-108.52%-1.26B
5.09%-605.75M
-84.85%-638.23M
74.88%-345.27M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
51.70%-40M
-3.51%-82.81M
Net common stock issuance
----
179,361.54%233.04M
-68.83%-130K
54.71%-77K
-25.93%-170K
58.20%-135K
-158.40%-323K
38.42%-125K
---203K
----
Increase or decrease of lease financing
---28.65M
23.98%-116.75M
6.43%-153.59M
6.65%-164.14M
5.53%-175.83M
-8.72%-186.12M
-9.28%-171.2M
5.00%-156.65M
13.82%-164.9M
12.42%-191.34M
Cash dividends paid
---526.38M
-17.10%-1.06B
-4.63%-908.45M
-4.76%-868.22M
-19.48%-828.79M
-21.90%-693.65M
-3.33%-569.02M
-3.71%-550.7M
1.07%-531.01M
-19.80%-536.75M
Net other fund-raising expenses
---150K
---1K
----
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
---1K
----
Financing cash flow
---555.18M
10.79%-947.53M
-2.88%-1.06B
-2.75%-1.03B
-14.19%-1B
-18.82%-879.91M
-4.67%-740.54M
3.89%-707.48M
9.22%-736.11M
-8.62%-810.9M
Net cash flow
Beginning cash position
--8.12B
22.46%10.59B
-10.86%8.65B
-14.65%9.7B
13.13%11.37B
-8.05%10.05B
17.52%10.93B
21.37%9.3B
-2.67%7.66B
16.69%7.87B
Current changes in cash
---2.64B
-228.42%-2.49B
284.27%1.94B
36.71%-1.05B
-226.24%-1.67B
249.94%1.32B
-154.02%-879.82M
-0.52%1.63B
879.38%1.64B
-118.66%-210.06M
Cash adjustments other than cash changes
---1K
--22.19M
----
----
----
-200.00%-1K
200.00%1K
0.00%-1K
0.00%-1K
0.00%-1K
End cash Position
--5.47B
-23.34%8.12B
22.46%10.59B
-10.86%8.65B
-14.65%9.7B
13.13%11.37B
-8.05%10.05B
17.52%10.93B
21.37%9.3B
-2.67%7.66B
Free cash flow
---2.28B
-143.57%-1.32B
76.64%3.02B
91.99%1.71B
-61.13%890.96M
1,698.40%2.29B
-106.41%-143.42M
-1.90%2.24B
258.49%2.28B
-66.77%636.58M
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
(Q1)Jun 30, 2025(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 1.41B-61.27%2.3B57.08%5.93B-19.30%3.77B13.31%4.67B74.51%4.13B-40.92%2.36B2.83%4B93.28%3.89B-48.01%2.01B
Net profit before non-cash adjustment --1.2B8.34%4.87B6.06%4.5B8.73%4.24B7.58%3.9B8.30%3.62B-3.14%3.35B11.71%3.45B7.12%3.09B-10.67%2.89B
Total adjustment of non-cash items --254.07M-5.45%839.04M11.28%887.43M10.64%797.49M15.71%720.82M-9.74%622.97M34.77%690.18M-22.52%512.1M-6.60%660.96M9.88%707.7M
-Depreciation and amortization --254.07M2.69%977.83M8.70%952.22M13.59%876.02M2.68%771.24M3.92%751.08M4.28%722.77M-1.65%693.11M-5.54%704.77M7.14%746.11M
-Reversal of impairment losses recognized in profit and loss ------03,547.78%33.74M--925K--0------11.11M------------
-Disposal profit -----1,915.34%-29.7M1,062.35%1.64M-103.25%-170K106.13%5.23M4.05%-85.3M39.47%-88.9M-1,907.96%-146.86M78.44%-7.31M-580.68%-33.92M
-Other non-cash items -----8.91%-109.09M-26.32%-100.17M-42.48%-79.29M-30.00%-55.65M-194.73%-42.81M232.34%45.19M6.44%-34.15M-712.83%-36.5M92.08%-4.49M
Changes in working capital ---46.09M-729.90%-3.42B142.89%542.23M-2,392.28%-1.26B145.38%55.15M92.74%-121.51M-4,911.42%-1.67B-74.74%34.76M108.70%137.63M-43,005.97%-1.58B
-Change in receivables ---294.49M130.60%742.75M-33.10%-2.43B-1,385.24%-1.82B83.23%-122.8M-180.92%-732.07M312.03%904.71M73.62%-426.69M-1,820.07%-1.62B136.86%94.05M
-Change in inventory ---38.46M-938.59%-893.8M86.39%-86.06M-256.61%-632.37M45.91%-177.33M33.86%-327.83M-78.08%-495.65M-320.52%-278.33M-58.84%-66.19M79.73%-41.67M
-Change in payables --770.85M-226.68%-3.65B264.99%2.89B432.58%790.49M-137.15%-237.68M133.38%639.72M-422.87%-1.92B-71.47%593.66M219.57%2.08B-402.10%-1.74B
-Provision for loans, leases and other losses ---484M67.81%219.22M-61.91%130.64M125.03%342.96M-34.78%152.41M1,185.05%233.7M-68.58%18.19M112.01%57.88M-5,994.88%-482.02M--8.18M
-Changes in other current assets ----31.88%-32.82M-309.55%-48.18M-111.33%-11.77M200.96%103.8M-1,451.71%-102.82M48.64%-6.63M-128.58%-12.9M386.03%45.14M-92.07%9.29M
-Changes in other current liabilities ----131.67%204.15M25.07%88.12M-79.08%70.46M100.70%336.75M195.10%167.79M-274.45%-176.44M-43.00%101.14M99.35%177.43M--89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 79.01%-170K44.82%-810K
Interest received (cash flow from operating activities) 8.11%111.48M21.14%103.11M42.72%85.11M33.55%59.64M5.07%44.66M24.46%42.5M8.62%34.15M-4.53%31.44M6.23%32.93M
Tax refund paid -794.53M1.09%-1.44B-11.85%-1.45B12.69%-1.3B-49.35%-1.49B16.75%-994.95M-9.24%-1.2B-19.37%-1.09B17.03%-916.51M-74.04%-1.1B
Other operating cash inflow (outflow) 210.98M-100.02%-1K658.18%6.51M-1.17M0100.00%-1K-8,769,200.00%-87.69M-99.98%1K-1.30%5.23M125.91%5.3M
Operating cash flow --826.36M-78.82%970.96M79.13%4.58B-21.22%2.56B2.30%3.25B182.54%3.18B-61.80%1.12B-2.31%2.94B218.30%3.01B-70.86%946.11M
Investing cash flow
Capital expenditures ---3.11B------------------------------------
Net PPE purchase and sale -----51.70%-2.17B-97.30%-1.43B67.43%-725.9M-529.07%-2.23B69.90%-354.29M-84.98%-1.18B-1.68%-636.37M-142.20%-625.87M79.92%-258.41M
Net intangibles purchase and sale ----14.37%-110.78M-7.50%-129.36M4.67%-120.34M76.08%-126.23M-487.24%-527.7M-455.34%-89.86M84.25%-16.18M-107.09%-102.72M-125.56%-49.6M
Net investment product transactions --191.12M-4,670.90%-234.03M100.30%5.12M-22.77%-1.72B-1,381.88%-1.4B-2,739.96%-94.41M-90.72%3.58M-60.03%38.53M357.00%96.41M31.44%-37.51M
Advance cash and loans provided to other parties ------0-75.03%-30M88.96%-17.14M---155.23M--0---------4,933.33%-7.55M25.00%-150K
Repayment of advance payments to other parties and cash income from loans --------3,833.95%6.37M0.62%162K0.63%161K-44.64%160K-96.50%289K450.57%8.26M-6.48%1.5M7.43%1.61M
Net changes in other investments --226K---1K----0.00%1K--1K-------1K--------90.22%-1.2M
Investing cash flow ---2.91B-59.32%-2.52B38.77%-1.58B33.98%-2.58B-300.42%-3.91B22.71%-976.23M-108.52%-1.26B5.09%-605.75M-84.85%-638.23M74.88%-345.27M
Financing cash flow
Net issuance payments of debt --------------------------------51.70%-40M-3.51%-82.81M
Net common stock issuance ----179,361.54%233.04M-68.83%-130K54.71%-77K-25.93%-170K58.20%-135K-158.40%-323K38.42%-125K---203K----
Increase or decrease of lease financing ---28.65M23.98%-116.75M6.43%-153.59M6.65%-164.14M5.53%-175.83M-8.72%-186.12M-9.28%-171.2M5.00%-156.65M13.82%-164.9M12.42%-191.34M
Cash dividends paid ---526.38M-17.10%-1.06B-4.63%-908.45M-4.76%-868.22M-19.48%-828.79M-21.90%-693.65M-3.33%-569.02M-3.71%-550.7M1.07%-531.01M-19.80%-536.75M
Net other fund-raising expenses ---150K---1K----0.00%-1K0.00%-1K0.00%-1K50.00%-1K-100.00%-2K---1K----
Financing cash flow ---555.18M10.79%-947.53M-2.88%-1.06B-2.75%-1.03B-14.19%-1B-18.82%-879.91M-4.67%-740.54M3.89%-707.48M9.22%-736.11M-8.62%-810.9M
Net cash flow
Beginning cash position --8.12B22.46%10.59B-10.86%8.65B-14.65%9.7B13.13%11.37B-8.05%10.05B17.52%10.93B21.37%9.3B-2.67%7.66B16.69%7.87B
Current changes in cash ---2.64B-228.42%-2.49B284.27%1.94B36.71%-1.05B-226.24%-1.67B249.94%1.32B-154.02%-879.82M-0.52%1.63B879.38%1.64B-118.66%-210.06M
Cash adjustments other than cash changes ---1K--22.19M-------------200.00%-1K200.00%1K0.00%-1K0.00%-1K0.00%-1K
End cash Position --5.47B-23.34%8.12B22.46%10.59B-10.86%8.65B-14.65%9.7B13.13%11.37B-8.05%10.05B17.52%10.93B21.37%9.3B-2.67%7.66B
Free cash flow ---2.28B-143.57%-1.32B76.64%3.02B91.99%1.71B-61.13%890.96M1,698.40%2.29B-106.41%-143.42M-1.90%2.24B258.49%2.28B-66.77%636.58M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -