JP Stock MarketDetailed Quotes

7504 Kohsoku

Watchlist

2429
-45-1.82%

20min DelayMarket Closed Jul 2 15:00 JST

46.95BMarket Cap15.07P/E (Static)

Kohsoku 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

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

-4.69%3.87B

21.08%4.06B

Net profit before non-cash adjustment

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

15.84%3.23B

-34.90%2.79B

Total adjustment of non-cash items

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

-6.86%644.1M

288.23%691.53M

-Depreciation and amortization

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

-6.55%696.4M

-0.42%745.22M

-Reversal of impairment losses recognized in profit and loss

3,547.78%33.74M

--925K

--0

----

--11.11M

----

-Assets reserve and write-off

----

124.69%8.05M

29.85%-32.6M

-Disposal profit

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

34.86%7.06M

140.04%5.23M

-Pension and employee benefit expenses

----

11.58%-10.68M

---12.08M

-Other non-cash items

-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

-298.34%-56.72M

98.68%-14.24M

Changes in working capital

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

-100.63%-3.67M

203.33%581.49M

-Change in receivables

-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

-204.09%-255.17M

154.98%245.13M

-Change in inventory

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

-157.07%-205.55M

61.05%-79.96M

-Change in payables

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

312.02%576.1M

-33.27%139.82M

-Change in accrued expense

----

-187.68%-236.22M

2,087.66%269.41M

-Provision for loans, leases and other losses

-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

-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

1,554.53%117.16M

106.58%7.08M

-Changes in other current liabilities

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

30.89%-1.47M

67.03%-2.12M

Interest received (cash flow from operating activities)

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

0.86%31M

-4.16%30.73M

Tax refund paid

-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

66.39%-634.73M

-50.65%-1.89B

Other operating cash inflow (outflow)

658.18%6.51M

-1.17M

100.00%-1K

-8,769,200.00%-87.69M

-99.98%1K

-1.30%5.23M

125.91%5.3M

-161.45%-20.45M

-90.97%33.28M

Operating cash flow

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

45.17%3.25B

-10.40%2.24B

Investing cash flow

Net PPE purchase and sale

-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

-100.64%-1.29B

62.33%-641.37M

Net intangibles purchase and sale

-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

-472.06%-21.99M

79.86%-3.84M

Net investment product transactions

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

-1,107.66%-54.72M

-95.57%5.43M

Advance cash and loans provided to other parties

-75.03%-30M

88.96%-17.14M

---155.23M

--0

----

-4,933.33%-7.55M

25.00%-150K

80.00%-200K

81.82%-1M

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

-35.88%1.49M

-76.81%2.33M

Net changes in other investments

----

0.00%1K

--1K

----

---1K

----

90.22%-1.2M

-20,605.00%-12.3M

-99.42%60K

Investing cash flow

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

-115.31%-1.37B

61.59%-638.4M

Financing cash flow

Net issuance payments of debt

----

51.70%-40M

-3.51%-82.81M

39.26%-80M

85.73%-131.7M

Net common stock issuance

-68.83%-130K

54.71%-77K

-25.93%-170K

58.20%-135K

-158.40%-323K

38.42%-125K

---203K

----

-939,371.43%-1.32B

Increase or decrease of lease financing

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

-8.93%-218.48M

11.08%-200.57M

Cash dividends paid

-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

0.44%-448.03M

-5.05%-450M

Net other fund-raising expenses

----

0.00%-1K

50.00%-1K

-100.00%-2K

---1K

----

---1K

----

Financing cash flow

-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

64.41%-746.52M

-32.80%-2.1B

Net cash flow

Beginning cash position

-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

-6.89%6.74B

-9.33%7.24B

Current changes in cash

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

325.54%1.13B

33.01%-499.21M

Cash adjustments other than cash changes

----

-200.00%-1K

200.00%1K

0.00%-1K

End cash Position

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

-6.89%6.74B

Free cash flow

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

20.79%1.92B

126.33%1.59B

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	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	-4.69%3.87B	21.08%4.06B
Net profit before non-cash adjustment	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	15.84%3.23B	-34.90%2.79B
Total adjustment of non-cash items	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	-6.86%644.1M	288.23%691.53M
-Depreciation and amortization	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	-6.55%696.4M	-0.42%745.22M
-Reversal of impairment losses recognized in profit and loss	3,547.78%33.74M	--925K	--0	----	--11.11M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	124.69%8.05M	29.85%-32.6M
-Disposal profit	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	34.86%7.06M	140.04%5.23M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	11.58%-10.68M	---12.08M
-Other non-cash items	-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	-298.34%-56.72M	98.68%-14.24M
Changes in working capital	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	-100.63%-3.67M	203.33%581.49M
-Change in receivables	-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	-204.09%-255.17M	154.98%245.13M
-Change in inventory	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	-157.07%-205.55M	61.05%-79.96M
-Change in payables	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	312.02%576.1M	-33.27%139.82M
-Change in accrued expense	----	----	----	----	----	----	----	----	-187.68%-236.22M	2,087.66%269.41M
-Provision for loans, leases and other losses	-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	-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	1,554.53%117.16M	106.58%7.08M
-Changes in other current liabilities	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	30.89%-1.47M	67.03%-2.12M
Interest received (cash flow from operating activities)	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	0.86%31M	-4.16%30.73M
Tax refund paid	-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	66.39%-634.73M	-50.65%-1.89B
Other operating cash inflow (outflow)	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	-161.45%-20.45M	-90.97%33.28M
Operating cash flow	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	45.17%3.25B	-10.40%2.24B
Investing cash flow
Net PPE purchase and sale	-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	-100.64%-1.29B	62.33%-641.37M
Net intangibles purchase and sale	-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	-472.06%-21.99M	79.86%-3.84M
Net investment product transactions	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	-1,107.66%-54.72M	-95.57%5.43M
Advance cash and loans provided to other parties	-75.03%-30M	88.96%-17.14M	---155.23M	--0	----	----	-4,933.33%-7.55M	25.00%-150K	80.00%-200K	81.82%-1M
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	-35.88%1.49M	-76.81%2.33M
Net changes in other investments	----	0.00%1K	--1K	----	---1K	----	----	90.22%-1.2M	-20,605.00%-12.3M	-99.42%60K
Investing cash flow	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	-115.31%-1.37B	61.59%-638.4M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	51.70%-40M	-3.51%-82.81M	39.26%-80M	85.73%-131.7M
Net common stock issuance	-68.83%-130K	54.71%-77K	-25.93%-170K	58.20%-135K	-158.40%-323K	38.42%-125K	---203K	----	----	-939,371.43%-1.32B
Increase or decrease of lease financing	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	-8.93%-218.48M	11.08%-200.57M
Cash dividends paid	-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	0.44%-448.03M	-5.05%-450M
Net other fund-raising expenses	----	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K	-100.00%-2K	---1K	----	---1K	----
Financing cash flow	-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	64.41%-746.52M	-32.80%-2.1B
Net cash flow
Beginning cash position	-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	-6.89%6.74B	-9.33%7.24B
Current changes in cash	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	325.54%1.13B	33.01%-499.21M
Cash adjustments other than cash changes	----	----	----	-200.00%-1K	200.00%1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K
End cash Position	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	-6.89%6.74B
Free cash flow	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	20.79%1.92B	126.33%1.59B
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