JP Stock MarketDetailed Quotes

7513 Kojima

Watchlist

1096
+2+0.18%

20min DelayMarket Closed Nov 29 15:30 JST

85.39BMarket Cap21.21P/E (Static)

Kojima Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2024

(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

(FY)Aug 31, 2017

(FY)Aug 31, 2016

(FY)Aug 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

510.37%13.6B

-75.14%2.23B

178.29%8.96B

-87.14%3.22B

594.87%25.04B

-71.13%3.6B

254.20%12.48B

293.95%3.52B

-221.86%-1.82B

-38.00%1.49B

Net profit before non-cash adjustment

10.85%5.43B

-37.26%4.89B

-8.50%7.8B

24.78%8.53B

21.22%6.83B

52.61%5.64B

38.89%3.69B

188.39%2.66B

1,217.14%922M

-98.01%70M

Total adjustment of non-cash items

9,804.08%4.76B

-102.11%-49M

405.12%2.33B

-112.24%-762M

65.36%6.22B

41.93%3.76B

28.74%2.65B

-3.83%2.06B

43.18%2.14B

-0.07%1.5B

-Depreciation and amortization

0.54%1.5B

4.05%1.49B

-3.11%1.43B

-12.90%1.48B

-11.05%1.7B

0.16%1.91B

0.11%1.91B

-2.41%1.9B

-11.36%1.95B

-20.63%2.2B

-Reversal of impairment losses recognized in profit and loss

127.41%1.18B

144.34%518M

-67.33%212M

73.53%649M

-72.68%374M

144.90%1.37B

112.55%559M

-80.28%263M

28.27%1.33B

-51.42%1.04B

-Assets reserve and write-off

----

59.46%-834M

57.56%-2.06B

-Disposal profit

-57.97%29M

139.88%69M

-2,062.50%-173M

20.00%-8M

-113.51%-10M

535.29%74M

72.58%-17M

92.46%-62M

-983.87%-822M

198.94%93M

-Other non-cash items

196.33%2.05B

-349.36%-2.13B

129.60%853M

-169.25%-2.88B

910.19%4.16B

101.96%412M

553.33%204M

-108.77%-45M

134.25%513M

-85.63%219M

Changes in working capital

230.57%3.42B

-124.44%-2.62B

74.32%-1.17B

-137.91%-4.54B

306.64%11.98B

-194.48%-5.8B

613.04%6.14B

75.50%-1.2B

-6,408.00%-4.88B

97.12%-75M

-Change in receivables

-93.28%129M

506.13%1.92B

-137.60%-473M

180.49%1.26B

33.26%-1.56B

-228.47%-2.34B

33.05%-713M

-666.49%-1.07B

-88.72%188M

153.96%1.67B

-Change in inventory

1,304.02%3B

81.16%-249M

-3,906.06%-1.32B

-100.37%-33M

247.32%8.94B

-301.76%-6.07B

260.03%3.01B

43.51%-1.88B

3.51%-3.33B

-1,313.73%-3.45B

-Change in prepaid assets

----

67.35%-16M

---49M

-Change in payables

105.38%210M

-443.27%-3.9B

135.80%1.14B

-211.01%-3.18B

31.18%2.86B

-38.87%2.18B

84.49%3.57B

211.99%1.93B

-175.32%-1.73B

168.28%2.29B

-Provision for loans, leases and other losses

120.73%80M

24.02%-386M

-117.09%-508M

-966.67%-234M

104.23%27M

-250.55%-638M

2.15%-182M

---186M

----

-Changes in other current assets

----

-237.30%-2.36B

60.52%1.72B

134.43%1.07B

--456M

----

-507.58%-538M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

6.82%-41M

24.14%-44M

28.40%-58M

25.69%-81M

19.26%-109M

30.77%-135M

16.31%-195M

50.21%-233M

29.84%-468M

12.47%-667M

Interest received (cash flow from operating activities)

-78.57%3M

0.00%14M

-30.00%14M

0.00%20M

-9.09%20M

Tax refund paid

56.73%-370M

24.34%-855M

7.38%-1.13B

-58.44%-1.22B

-10.95%-770M

-61.40%-694M

-218.52%-430M

-2.27%-135M

19.02%-132M

4.12%-163M

Other operating cash inflow (outflow)

0.00%-1M

-1M

Operating cash flow

892.48%13.19B

-82.90%1.33B

305.21%7.77B

-92.06%1.92B

766.88%24.16B

-76.52%2.79B

274.48%11.87B

232.25%3.17B

-451.98%-2.4B

-54.45%681M

Investing cash flow

Net PPE purchase and sale

-7.98%-1.42B

10.42%-1.32B

-24.30%-1.47B

2.15%-1.18B

50.08%-1.21B

-11.84%-2.42B

20.25%-2.16B

-495.82%-2.71B

59.38%-455M

-17.28%-1.12B

Net intangibles purchase and sale

22.00%-156M

-159.74%-200M

79.30%-77M

-97.87%-372M

-91.84%-188M

4.85%-98M

-14.44%-103M

-4,400.00%-90M

99.31%-2M

-12.79%-291M

Net investment product transactions

-73.38%509M

332.04%1.91B

-394.29%-824M

-80.81%280M

24.06%1.46B

49.43%1.18B

-22.54%787M

-44.63%1.02B

68.66%1.84B

-40.48%1.09B

Net changes in other investments

43.84%-41M

-265.00%-73M

89.64%-20M

40.43%-193M

-237.50%-324M

-1,271.43%-96M

53.33%-7M

-162.50%-15M

-71.76%24M

-64.73%85M

Investing cash flow

-441.98%-1.11B

113.56%324M

-62.96%-2.39B

-463.85%-1.47B

81.89%-260M

3.30%-1.44B

17.50%-1.49B

-228.39%-1.8B

689.08%1.4B

-127.80%-238M

Financing cash flow

Net issuance payments of debt

93.27%-257M

20.83%-3.82B

56.30%-4.83B

-305.91%-11.04B

1,037.41%5.36B

94.08%-572M

-116.58%-9.67B

-263.60%-4.46B

264.14%2.73B

83.92%-1.66B

Net common stock issuance

---279M

--0

---419M

----

---154M

----

Increase or decrease of lease financing

-4.17%-100M

3.03%-96M

34.87%-99M

49.83%-152M

28.71%-303M

9.57%-425M

25.40%-470M

12.26%-630M

2.58%-718M

---737M

Cash dividends paid

-0.09%-1.08B

-15.91%-1.08B

-20.31%-930M

---773M

----

---312M

Net other fund-raising expenses

---1M

----

-150.00%-1M

166.67%2M

-200.00%-3M

0.00%-1M

---1M

----

---2M

----

Financing cash flow

65.63%-1.72B

16.79%-5B

52.13%-6B

-392.79%-12.54B

471.79%4.28B

88.64%-1.15B

-99.04%-10.14B

-353.64%-5.09B

174.07%2.01B

75.39%-2.71B

Net cash flow

Beginning cash position

-19.17%14.09B

-3.43%17.44B

-40.10%18.06B

1,438.74%30.14B

11.31%1.96B

16.33%1.76B

-71.10%1.51B

23.96%5.24B

-34.60%4.22B

-57.39%6.46B

Current changes in cash

410.14%10.37B

-439.03%-3.34B

94.87%-620M

-142.89%-12.09B

14,062.31%28.18B

-20.08%199M

106.69%249M

-467.52%-3.72B

144.66%1.01B

73.82%-2.27B

Cash adjustments other than cash changes

----

-150.00%-1M

--2M

----

---2M

----

-103.03%-1M

--33M

End cash Position

73.55%24.46B

-19.17%14.09B

-3.43%17.44B

-40.10%18.06B

1,438.74%30.14B

11.31%1.96B

16.33%1.76B

-71.10%1.51B

23.96%5.24B

-34.95%4.22B

Free cash flow

6,342.47%11.61B

-103.20%-186M

1,872.20%5.82B

-98.70%295M

11,881.58%22.77B

-98.02%190M

2,503.25%9.61B

111.58%369M

-365.94%-3.19B

-20.21%-684M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2024	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018	(FY)Aug 31, 2017	(FY)Aug 31, 2016	(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	510.37%13.6B	-75.14%2.23B	178.29%8.96B	-87.14%3.22B	594.87%25.04B	-71.13%3.6B	254.20%12.48B	293.95%3.52B	-221.86%-1.82B	-38.00%1.49B
Net profit before non-cash adjustment	10.85%5.43B	-37.26%4.89B	-8.50%7.8B	24.78%8.53B	21.22%6.83B	52.61%5.64B	38.89%3.69B	188.39%2.66B	1,217.14%922M	-98.01%70M
Total adjustment of non-cash items	9,804.08%4.76B	-102.11%-49M	405.12%2.33B	-112.24%-762M	65.36%6.22B	41.93%3.76B	28.74%2.65B	-3.83%2.06B	43.18%2.14B	-0.07%1.5B
-Depreciation and amortization	0.54%1.5B	4.05%1.49B	-3.11%1.43B	-12.90%1.48B	-11.05%1.7B	0.16%1.91B	0.11%1.91B	-2.41%1.9B	-11.36%1.95B	-20.63%2.2B
-Reversal of impairment losses recognized in profit and loss	127.41%1.18B	144.34%518M	-67.33%212M	73.53%649M	-72.68%374M	144.90%1.37B	112.55%559M	-80.28%263M	28.27%1.33B	-51.42%1.04B
-Assets reserve and write-off	----	----	----	----	----	----	----	----	59.46%-834M	57.56%-2.06B
-Disposal profit	-57.97%29M	139.88%69M	-2,062.50%-173M	20.00%-8M	-113.51%-10M	535.29%74M	72.58%-17M	92.46%-62M	-983.87%-822M	198.94%93M
-Other non-cash items	196.33%2.05B	-349.36%-2.13B	129.60%853M	-169.25%-2.88B	910.19%4.16B	101.96%412M	553.33%204M	-108.77%-45M	134.25%513M	-85.63%219M
Changes in working capital	230.57%3.42B	-124.44%-2.62B	74.32%-1.17B	-137.91%-4.54B	306.64%11.98B	-194.48%-5.8B	613.04%6.14B	75.50%-1.2B	-6,408.00%-4.88B	97.12%-75M
-Change in receivables	-93.28%129M	506.13%1.92B	-137.60%-473M	180.49%1.26B	33.26%-1.56B	-228.47%-2.34B	33.05%-713M	-666.49%-1.07B	-88.72%188M	153.96%1.67B
-Change in inventory	1,304.02%3B	81.16%-249M	-3,906.06%-1.32B	-100.37%-33M	247.32%8.94B	-301.76%-6.07B	260.03%3.01B	43.51%-1.88B	3.51%-3.33B	-1,313.73%-3.45B
-Change in prepaid assets	----	----	----	----	----	----	----	----	67.35%-16M	---49M
-Change in payables	105.38%210M	-443.27%-3.9B	135.80%1.14B	-211.01%-3.18B	31.18%2.86B	-38.87%2.18B	84.49%3.57B	211.99%1.93B	-175.32%-1.73B	168.28%2.29B
-Provision for loans, leases and other losses	120.73%80M	24.02%-386M	-117.09%-508M	-966.67%-234M	104.23%27M	-250.55%-638M	2.15%-182M	---186M	----	----
-Changes in other current assets	----	----	----	-237.30%-2.36B	60.52%1.72B	134.43%1.07B	--456M	----	----	-507.58%-538M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	6.82%-41M	24.14%-44M	28.40%-58M	25.69%-81M	19.26%-109M	30.77%-135M	16.31%-195M	50.21%-233M	29.84%-468M	12.47%-667M
Interest received (cash flow from operating activities)	1M	0	0	0	-78.57%3M	0.00%14M	0.00%14M	-30.00%14M	0.00%20M	-9.09%20M
Tax refund paid	56.73%-370M	24.34%-855M	7.38%-1.13B	-58.44%-1.22B	-10.95%-770M	-61.40%-694M	-218.52%-430M	-2.27%-135M	19.02%-132M	4.12%-163M
Other operating cash inflow (outflow)	1M	0	0.00%-1M	-1M	0	-1M	0	0	0	0
Operating cash flow	892.48%13.19B	-82.90%1.33B	305.21%7.77B	-92.06%1.92B	766.88%24.16B	-76.52%2.79B	274.48%11.87B	232.25%3.17B	-451.98%-2.4B	-54.45%681M
Investing cash flow
Net PPE purchase and sale	-7.98%-1.42B	10.42%-1.32B	-24.30%-1.47B	2.15%-1.18B	50.08%-1.21B	-11.84%-2.42B	20.25%-2.16B	-495.82%-2.71B	59.38%-455M	-17.28%-1.12B
Net intangibles purchase and sale	22.00%-156M	-159.74%-200M	79.30%-77M	-97.87%-372M	-91.84%-188M	4.85%-98M	-14.44%-103M	-4,400.00%-90M	99.31%-2M	-12.79%-291M
Net investment product transactions	-73.38%509M	332.04%1.91B	-394.29%-824M	-80.81%280M	24.06%1.46B	49.43%1.18B	-22.54%787M	-44.63%1.02B	68.66%1.84B	-40.48%1.09B
Net changes in other investments	43.84%-41M	-265.00%-73M	89.64%-20M	40.43%-193M	-237.50%-324M	-1,271.43%-96M	53.33%-7M	-162.50%-15M	-71.76%24M	-64.73%85M
Investing cash flow	-441.98%-1.11B	113.56%324M	-62.96%-2.39B	-463.85%-1.47B	81.89%-260M	3.30%-1.44B	17.50%-1.49B	-228.39%-1.8B	689.08%1.4B	-127.80%-238M
Financing cash flow
Net issuance payments of debt	93.27%-257M	20.83%-3.82B	56.30%-4.83B	-305.91%-11.04B	1,037.41%5.36B	94.08%-572M	-116.58%-9.67B	-263.60%-4.46B	264.14%2.73B	83.92%-1.66B
Net common stock issuance	---279M	--0	--0	---419M	----	---154M	----	----	----	----
Increase or decrease of lease financing	-4.17%-100M	3.03%-96M	34.87%-99M	49.83%-152M	28.71%-303M	9.57%-425M	25.40%-470M	12.26%-630M	2.58%-718M	---737M
Cash dividends paid	-0.09%-1.08B	-0.09%-1.08B	-15.91%-1.08B	-20.31%-930M	---773M	----	----	----	----	---312M
Net other fund-raising expenses	---1M	----	-150.00%-1M	166.67%2M	-200.00%-3M	0.00%-1M	---1M	----	---2M	----
Financing cash flow	65.63%-1.72B	16.79%-5B	52.13%-6B	-392.79%-12.54B	471.79%4.28B	88.64%-1.15B	-99.04%-10.14B	-353.64%-5.09B	174.07%2.01B	75.39%-2.71B
Net cash flow
Beginning cash position	-19.17%14.09B	-3.43%17.44B	-40.10%18.06B	1,438.74%30.14B	11.31%1.96B	16.33%1.76B	-71.10%1.51B	23.96%5.24B	-34.60%4.22B	-57.39%6.46B
Current changes in cash	410.14%10.37B	-439.03%-3.34B	94.87%-620M	-142.89%-12.09B	14,062.31%28.18B	-20.08%199M	106.69%249M	-467.52%-3.72B	144.66%1.01B	73.82%-2.27B
Cash adjustments other than cash changes	----	----	----	-150.00%-1M	--2M	----	---2M	----	-103.03%-1M	--33M
End cash Position	73.55%24.46B	-19.17%14.09B	-3.43%17.44B	-40.10%18.06B	1,438.74%30.14B	11.31%1.96B	16.33%1.76B	-71.10%1.51B	23.96%5.24B	-34.95%4.22B
Free cash flow	6,342.47%11.61B	-103.20%-186M	1,872.20%5.82B	-98.70%295M	11,881.58%22.77B	-98.02%190M	2,503.25%9.61B	111.58%369M	-365.94%-3.19B	-20.21%-684M
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

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Heat List

Overall

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