JP Stock MarketDetailed Quotes

7809 Kotobukiya

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  • 1832
  • -33-1.77%
20min DelayTrading Jul 4 09:41 JST
14.54BMarket Cap8.37P/E (Static)

Kotobukiya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
152.97%4.15B
-0.73%1.64B
141.01%1.65B
-33.62%685.73M
-22.04%1.03B
-3.13%1.33B
34.30%1.37B
10.08%1.02B
925.3M
Net profit before non-cash adjustment
8.94%2.55B
137.05%2.34B
710.87%985.73M
-41.75%121.56M
-66.10%208.7M
41.33%615.68M
-30.79%435.62M
45.55%629.43M
--432.44M
Total adjustment of non-cash items
20.85%1.03B
2.05%855.42M
-12.05%838.28M
11.75%953.16M
-17.39%852.94M
38.49%1.03B
-8.70%745.56M
39.69%816.64M
--584.63M
-Depreciation and amortization
24.56%953.5M
3.47%765.47M
-7.29%739.81M
1.81%797.95M
-14.71%783.8M
19.11%919M
20.48%771.53M
22.31%640.37M
--523.57M
-Reversal of impairment losses recognized in profit and loss
----
----
----
387.84%109.74M
--22.5M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
407.61%89.87M
--17.7M
-Disposal profit
--0
-229.76%-4.32M
776.22%3.33M
-103.82%-492K
3,431.78%12.89M
37.28%-387K
-153.70%-617K
-79.60%1.15M
--5.63M
-Net exchange gains and losses
-46.62%32.43M
5,096.24%60.74M
-89.48%1.17M
880.13%11.11M
-125.92%-1.42M
1,066.24%5.49M
-97.09%471K
245.73%16.16M
--4.68M
-Other non-cash items
42.79%47.87M
-64.33%33.52M
169.67%93.97M
-0.94%34.85M
-67.56%35.18M
519.81%108.42M
-137.38%-25.83M
109.05%69.09M
--33.05M
Changes in working capital
136.78%570.7M
-805.50%-1.55B
55.95%-171.35M
-1,263.06%-388.99M
91.16%-28.54M
-272.93%-323.01M
143.69%186.78M
-365.90%-427.49M
---91.76M
-Change in receivables
75.81%-160.72M
-691.04%-664.44M
-20.16%112.42M
163.81%140.81M
12.87%-220.66M
-1,190.75%-253.25M
112.59%23.22M
30.08%-184.36M
---263.68M
-Change in inventory
74.69%-138.94M
-12,524.15%-548.9M
102.21%4.42M
-3,640.17%-199.88M
-78.53%5.65M
128.96%26.29M
15.73%-90.77M
-261.33%-107.72M
---29.81M
-Change in prepaid assets
211.19%836.66M
-59.10%-752.45M
-259.47%-472.94M
-229.54%-131.56M
887.30%101.56M
110.68%10.29M
-318.37%-96.3M
-179.85%-23.02M
--28.82M
-Change in payables
-142.47%-102.71M
74.17%241.83M
239.25%138.85M
-238.73%-99.71M
175.62%71.87M
-165.20%-95.05M
723.20%145.77M
-123.52%-23.39M
--99.45M
-Change in accrued expense
-50.71%5.37M
-52.30%10.89M
332.57%22.82M
45.93%-9.81M
25.84%-18.15M
-153.01%-24.48M
539.76%46.18M
234.32%7.22M
--2.16M
-Provision for loans, leases and other losses
280.04%43.95M
-152.74%-24.41M
167.68%46.29M
-272.92%-68.39M
-410.09%-18.34M
-96.29%5.91M
--159.6M
----
----
-Changes in other current assets
-53.16%87.08M
900.90%185.9M
-13.53%-23.21M
-141.27%-20.45M
581.25%49.53M
898.13%7.27M
99.05%-911K
-234.93%-96.22M
--71.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.87%-30.31M
-3.52%-30.04M
25.61%-29.02M
6.49%-39.02M
8.70%-41.72M
7.93%-45.7M
-7.39%-49.64M
-36.74%-46.22M
-33.8M
Interest received (cash flow from operating activities)
7.99%419K
-22.86%388K
-17.94%503K
27.44%613K
24.94%481K
-48.94%385K
117.29%754K
-2.25%347K
355K
Tax refund paid
-114.94%-968.28M
-655.95%-450.49M
-445.61%-59.59M
107.34%17.24M
-5.50%-235M
16.91%-222.74M
-143.31%-268.06M
49.49%-110.17M
-218.1M
Other operating cash inflow (outflow)
192.04%1.17M
-97.90%402K
537.92%19.18M
3.01M
0
0.00%-1K
-1K
0
0
Operating cash flow
171.63%3.15B
-26.70%1.16B
137.23%1.58B
-11.80%667.57M
-28.40%756.86M
0.58%1.06B
21.85%1.05B
28.02%862.54M
--673.75M
Investing cash flow
Net PPE purchase and sale
-42.09%-1.04B
4.58%-734.82M
-31.91%-770.13M
10.46%-583.82M
-7.37%-652.03M
13.20%-607.25M
72.88%-699.63M
-128.76%-2.58B
---1.13B
Net intangibles purchase and sale
-30.72%-27.06M
49.31%-20.7M
-69.67%-40.83M
7.29%-24.06M
-493.94%-25.96M
95.77%-4.37M
-432.65%-103.19M
-632.44%-19.37M
---2.65M
Net business purchase and sale
--0
---20M
----
----
----
----
----
----
----
Net investment product transactions
-0.80%-143.14M
1.66%-142.01M
-445.87%-144.41M
83.54%-26.46M
-5.67%-160.73M
---152.1M
----
----
--444K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
--660K
Net changes in other investments
-92.79%323K
1,176.92%4.48M
103.09%351K
-231.81%-11.37M
81.16%-3.43M
85.86%-18.19M
-51.03%-128.63M
-219.40%-85.17M
---26.67M
Investing cash flow
-32.96%-1.21B
4.39%-913.05M
-47.90%-955.02M
23.33%-645.71M
-7.70%-842.14M
16.06%-781.9M
65.30%-931.45M
-132.23%-2.68B
---1.16B
Financing cash flow
Net issuance payments of debt
-478.48%-584.01M
59.52%-100.96M
-231.65%-249.38M
668.72%189.43M
93.90%-33.31M
-57.47%-545.92M
-120.90%-346.69M
222.13%1.66B
--514.91M
Net common stock issuance
-25.72%8.85M
106.33%11.91M
-216.53%-188.12M
-86.19%-59.43M
-105.67%-31.92M
--562.77M
----
----
----
Cash dividends paid
-76.34%-190.72M
-168.10%-108.15M
50.50%-40.34M
0.07%-81.5M
-100.15%-81.56M
15.00%-40.75M
-20.00%-47.94M
-11.11%-39.95M
---35.96M
Net other fund-raising expenses
----
----
--1K
----
----
--1K
----
----
----
Financing cash flow
-288.38%-765.88M
58.73%-197.2M
-1,085.31%-477.84M
133.04%48.5M
-514.25%-146.79M
93.94%-23.9M
-124.38%-394.63M
237.97%1.62B
--478.96M
Net cash flow
Beginning cash position
-5.19%422.58M
49.84%445.72M
24.76%297.46M
-49.04%238.43M
113.89%467.83M
-55.75%218.72M
-30.76%494.25M
-1.11%713.82M
--721.85M
Current changes in cash
2,220.50%1.17B
-66.49%50.56M
114.41%150.86M
130.32%70.36M
-192.33%-232.07M
191.37%251.33M
-35.22%-275.06M
-5,979.14%-203.41M
---3.35M
Effect of exchange rate changes
48.31%-38.1M
-2,739.14%-73.7M
77.10%-2.6M
-525.45%-11.33M
219.78%2.66M
-372.19%-2.22M
97.09%-471K
-245.73%-16.16M
---4.68M
Cash adjustments other than cash changes
----
50.00%-1K
---2K
----
----
---1K
----
---1K
----
End cash Position
268.61%1.56B
-5.19%422.58M
49.84%445.72M
24.76%297.46M
-49.04%238.43M
113.89%467.83M
-55.75%218.72M
-30.76%494.25M
--713.82M
Free cash flow
413.69%2.08B
-47.55%405.28M
1,194.56%772.76M
-24.32%59.69M
-82.30%78.88M
79.50%445.52M
114.29%248.2M
-280.29%-1.74B
---456.74M
Currency Unit
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
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 152.97%4.15B-0.73%1.64B141.01%1.65B-33.62%685.73M-22.04%1.03B-3.13%1.33B34.30%1.37B10.08%1.02B925.3M
Net profit before non-cash adjustment 8.94%2.55B137.05%2.34B710.87%985.73M-41.75%121.56M-66.10%208.7M41.33%615.68M-30.79%435.62M45.55%629.43M--432.44M
Total adjustment of non-cash items 20.85%1.03B2.05%855.42M-12.05%838.28M11.75%953.16M-17.39%852.94M38.49%1.03B-8.70%745.56M39.69%816.64M--584.63M
-Depreciation and amortization 24.56%953.5M3.47%765.47M-7.29%739.81M1.81%797.95M-14.71%783.8M19.11%919M20.48%771.53M22.31%640.37M--523.57M
-Reversal of impairment losses recognized in profit and loss ------------387.84%109.74M--22.5M----------------
-Assets reserve and write-off ----------------------------407.61%89.87M--17.7M
-Disposal profit --0-229.76%-4.32M776.22%3.33M-103.82%-492K3,431.78%12.89M37.28%-387K-153.70%-617K-79.60%1.15M--5.63M
-Net exchange gains and losses -46.62%32.43M5,096.24%60.74M-89.48%1.17M880.13%11.11M-125.92%-1.42M1,066.24%5.49M-97.09%471K245.73%16.16M--4.68M
-Other non-cash items 42.79%47.87M-64.33%33.52M169.67%93.97M-0.94%34.85M-67.56%35.18M519.81%108.42M-137.38%-25.83M109.05%69.09M--33.05M
Changes in working capital 136.78%570.7M-805.50%-1.55B55.95%-171.35M-1,263.06%-388.99M91.16%-28.54M-272.93%-323.01M143.69%186.78M-365.90%-427.49M---91.76M
-Change in receivables 75.81%-160.72M-691.04%-664.44M-20.16%112.42M163.81%140.81M12.87%-220.66M-1,190.75%-253.25M112.59%23.22M30.08%-184.36M---263.68M
-Change in inventory 74.69%-138.94M-12,524.15%-548.9M102.21%4.42M-3,640.17%-199.88M-78.53%5.65M128.96%26.29M15.73%-90.77M-261.33%-107.72M---29.81M
-Change in prepaid assets 211.19%836.66M-59.10%-752.45M-259.47%-472.94M-229.54%-131.56M887.30%101.56M110.68%10.29M-318.37%-96.3M-179.85%-23.02M--28.82M
-Change in payables -142.47%-102.71M74.17%241.83M239.25%138.85M-238.73%-99.71M175.62%71.87M-165.20%-95.05M723.20%145.77M-123.52%-23.39M--99.45M
-Change in accrued expense -50.71%5.37M-52.30%10.89M332.57%22.82M45.93%-9.81M25.84%-18.15M-153.01%-24.48M539.76%46.18M234.32%7.22M--2.16M
-Provision for loans, leases and other losses 280.04%43.95M-152.74%-24.41M167.68%46.29M-272.92%-68.39M-410.09%-18.34M-96.29%5.91M--159.6M--------
-Changes in other current assets -53.16%87.08M900.90%185.9M-13.53%-23.21M-141.27%-20.45M581.25%49.53M898.13%7.27M99.05%-911K-234.93%-96.22M--71.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.87%-30.31M-3.52%-30.04M25.61%-29.02M6.49%-39.02M8.70%-41.72M7.93%-45.7M-7.39%-49.64M-36.74%-46.22M-33.8M
Interest received (cash flow from operating activities) 7.99%419K-22.86%388K-17.94%503K27.44%613K24.94%481K-48.94%385K117.29%754K-2.25%347K355K
Tax refund paid -114.94%-968.28M-655.95%-450.49M-445.61%-59.59M107.34%17.24M-5.50%-235M16.91%-222.74M-143.31%-268.06M49.49%-110.17M-218.1M
Other operating cash inflow (outflow) 192.04%1.17M-97.90%402K537.92%19.18M3.01M00.00%-1K-1K00
Operating cash flow 171.63%3.15B-26.70%1.16B137.23%1.58B-11.80%667.57M-28.40%756.86M0.58%1.06B21.85%1.05B28.02%862.54M--673.75M
Investing cash flow
Net PPE purchase and sale -42.09%-1.04B4.58%-734.82M-31.91%-770.13M10.46%-583.82M-7.37%-652.03M13.20%-607.25M72.88%-699.63M-128.76%-2.58B---1.13B
Net intangibles purchase and sale -30.72%-27.06M49.31%-20.7M-69.67%-40.83M7.29%-24.06M-493.94%-25.96M95.77%-4.37M-432.65%-103.19M-632.44%-19.37M---2.65M
Net business purchase and sale --0---20M----------------------------
Net investment product transactions -0.80%-143.14M1.66%-142.01M-445.87%-144.41M83.54%-26.46M-5.67%-160.73M---152.1M----------444K
Repayment of advance payments to other parties and cash income from loans ----------------------------------660K
Net changes in other investments -92.79%323K1,176.92%4.48M103.09%351K-231.81%-11.37M81.16%-3.43M85.86%-18.19M-51.03%-128.63M-219.40%-85.17M---26.67M
Investing cash flow -32.96%-1.21B4.39%-913.05M-47.90%-955.02M23.33%-645.71M-7.70%-842.14M16.06%-781.9M65.30%-931.45M-132.23%-2.68B---1.16B
Financing cash flow
Net issuance payments of debt -478.48%-584.01M59.52%-100.96M-231.65%-249.38M668.72%189.43M93.90%-33.31M-57.47%-545.92M-120.90%-346.69M222.13%1.66B--514.91M
Net common stock issuance -25.72%8.85M106.33%11.91M-216.53%-188.12M-86.19%-59.43M-105.67%-31.92M--562.77M------------
Cash dividends paid -76.34%-190.72M-168.10%-108.15M50.50%-40.34M0.07%-81.5M-100.15%-81.56M15.00%-40.75M-20.00%-47.94M-11.11%-39.95M---35.96M
Net other fund-raising expenses ----------1K----------1K------------
Financing cash flow -288.38%-765.88M58.73%-197.2M-1,085.31%-477.84M133.04%48.5M-514.25%-146.79M93.94%-23.9M-124.38%-394.63M237.97%1.62B--478.96M
Net cash flow
Beginning cash position -5.19%422.58M49.84%445.72M24.76%297.46M-49.04%238.43M113.89%467.83M-55.75%218.72M-30.76%494.25M-1.11%713.82M--721.85M
Current changes in cash 2,220.50%1.17B-66.49%50.56M114.41%150.86M130.32%70.36M-192.33%-232.07M191.37%251.33M-35.22%-275.06M-5,979.14%-203.41M---3.35M
Effect of exchange rate changes 48.31%-38.1M-2,739.14%-73.7M77.10%-2.6M-525.45%-11.33M219.78%2.66M-372.19%-2.22M97.09%-471K-245.73%-16.16M---4.68M
Cash adjustments other than cash changes ----50.00%-1K---2K-----------1K-------1K----
End cash Position 268.61%1.56B-5.19%422.58M49.84%445.72M24.76%297.46M-49.04%238.43M113.89%467.83M-55.75%218.72M-30.76%494.25M--713.82M
Free cash flow 413.69%2.08B-47.55%405.28M1,194.56%772.76M-24.32%59.69M-82.30%78.88M79.50%445.52M114.29%248.2M-280.29%-1.74B---456.74M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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