JP Stock MarketDetailed Quotes

Kohsai (7878)

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  • 1054
  • +56+5.61%
20min DelayMarket Closed Apr 24 15:30 JST
1.67BMarket Cap14.29P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kohsai (7878) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(FY)Jan 31, 2025
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-144.99%-83.9M
23.19%186.48M
158.90%151.38M
-3,429.67%-257.02M
-86.37%7.72M
171.33%56.64M
-24.20%20.87M
159.27%27.54M
-96.60%10.62M
150.55%311.94M
Net profit before non-cash adjustment
26.14%172.64M
18.16%136.86M
154.72%115.83M
128.89%45.47M
-51.67%19.87M
-60.77%41.11M
8.28%104.79M
814.46%96.77M
-122.18%-13.55M
142.24%61.06M
Total adjustment of non-cash items
8.37%85.38M
23.61%78.79M
23.00%63.74M
54.39%51.82M
89.87%33.56M
-69.93%17.68M
-9.14%58.79M
-50.35%64.71M
242.69%130.32M
-156.45%-91.34M
-Depreciation and amortization
12.41%67.79M
6.35%60.31M
-6.10%56.71M
13.56%60.39M
13.28%53.18M
11.27%46.94M
12.69%42.19M
9.84%37.44M
12.22%34.08M
19.17%30.37M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
--8.27M
----
----
-Disposal profit
-106.09%-614K
--10.08M
--0
-635.70%-14.82M
---2.01M
--0
-116.86%-171K
1,202.17%1.01M
80.79%-92K
-100.88%-479K
-Net exchange gains and losses
-106.56%-186K
2,016.89%2.84M
96.21%-148K
-60.57%-3.91M
-252.67%-2.43M
187.03%1.59M
165.76%555K
-204.07%-844K
--811K
----
-Other non-cash items
230.76%18.39M
-22.57%5.56M
-29.29%7.18M
166.97%10.16M
50.85%-15.17M
-290.26%-30.86M
-13.88%16.22M
-80.28%18.83M
178.79%95.52M
-637.91%-121.23M
Changes in working capital
-1,072.52%-341.92M
-3.44%-29.16M
92.04%-28.19M
-675.14%-354.31M
-2,027.98%-45.71M
98.49%-2.15M
-6.54%-142.71M
-26.17%-133.94M
-148.87%-106.16M
102.55%217.23M
-Change in receivables
-671.59%-199.8M
165.13%34.96M
-88.64%-53.67M
10.74%-28.45M
-203.39%-31.88M
143.35%30.83M
-540.18%-71.12M
85.64%-11.11M
-235.03%-77.34M
-48.49%57.28M
-Change in inventory
-373.12%-334.42M
-27.18%-70.68M
70.51%-55.58M
-16.26%-188.47M
-87.51%-162.11M
-3.69%-86.45M
41.62%-83.37M
-3,135.82%-142.81M
-96.81%4.7M
25.42%147.66M
-Change in payables
95,873.86%168.56M
-100.29%-176K
140.18%60.54M
-217.79%-150.65M
160.55%127.9M
74.76%49.09M
1,569.86%28.09M
96.22%-1.91M
-334.63%-50.61M
142.28%21.57M
-Change in accrued expense
2,406.85%17.51M
-105.54%-759K
105.60%13.69M
-63.15%6.66M
925.34%18.08M
88.92%-2.19M
-150.97%-19.77M
264.43%38.79M
201.38%10.64M
49.52%-10.5M
-Provision for loans, leases and other losses
-80.77%1.44M
9.81%7.5M
3.59%6.83M
188.54%6.6M
-65.23%2.29M
88.94%6.58M
105.21%3.48M
-1,136.36%-66.81M
430.62%6.45M
--1.22M
-Changes in other current assets
--4.79M
--0
----
----
--17K
--0
-100.03%-17K
--49.91M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-77.26%-13.95M
-53.00%-7.87M
-23.44%-5.15M
7.03%-4.17M
9.12%-4.48M
-121.31%-4.93M
1.33%-2.23M
25.49%-2.26M
-0.90%-3.03M
5.80%-3.01M
Interest received (cash flow from operating activities)
-6.83%927K
47.41%995K
67,400.00%675K
-99.83%1K
-4.92%599K
-26.49%630K
31.04%857K
11.79%654K
22.13%585K
-10.30%479K
Tax refund paid
12.63%-34M
-69.97%-38.91M
-349.34%-22.89M
135.14%9.18M
11.26%-26.13M
-107.93%-29.45M
30.56%-14.16M
-2.66%-20.4M
-453.83%-19.87M
-92.75%-3.59M
Other operating cash inflow (outflow)
0
0
0.00%-1K
-100.02%-1K
-83.50%6.44M
39.03M
0
0
6.52%-116.84M
-124.99M
Operating cash flow
-193.06%-130.93M
13.45%140.7M
149.21%124.01M
-1,489.52%-252M
-125.60%-15.85M
1,059.55%61.92M
-3.56%5.34M
104.31%5.54M
-171.07%-128.53M
50.72%180.84M
Investing cash flow
Net PPE purchase and sale
-24.96%-78.64M
-208.23%-62.93M
56.43%-20.42M
48.07%-46.86M
-403.94%-90.23M
83.00%-17.9M
-89.98%-105.3M
-5.94%-55.43M
-68.26%-52.32M
-108.29%-31.1M
Net intangibles purchase and sale
87.76%-3.48M
-253.88%-28.43M
-34.17%-8.03M
65.46%-5.99M
-101.09%-17.34M
-34.07%-8.62M
-1,430.95%-6.43M
95.17%-420K
-897.59%-8.7M
96.00%-872K
Net investment property transactions
----
----
----
----
--26.46M
--0
-80.78%19.38M
--100.86M
----
----
Net investment product transactions
94.47%-558K
---10.1M
--0
125.53%28.09M
169.19%12.45M
-131.10%-18M
309.66%57.88M
-124.45%-27.61M
--112.91M
----
Advance cash and loans provided to other parties
--0
---209.66M
--0
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
--209.66M
----
----
----
----
----
----
----
----
Net changes in other investments
-36.98%-1.03M
93.46%-749K
-941.45%-11.46M
-664.10%-1.1M
7.73%195K
18,200.00%181K
99.98%-1K
-20.74%-5.5M
81.57%-4.56M
2.51%-24.72M
Investing cash flow
18.10%-83.7M
-156.12%-102.21M
-54.33%-39.91M
62.23%-25.86M
-54.36%-68.45M
-28.64%-44.35M
-389.58%-34.47M
-74.85%11.9M
183.50%47.34M
8.70%-56.69M
Financing cash flow
Net issuance payments of debt
-60.53%75M
715.09%190M
-113.27%-30.89M
435.20%232.76M
-127.04%-69.44M
86.98%256.77M
490.05%137.33M
0.00%-35.21M
31.39%-35.21M
-147.37%-51.31M
Net common stock issuance
----
--0
51.02%-217K
-1,745.83%-443K
85.19%-24K
---162K
----
-453.57%-155K
91.88%-28K
-400.00%-345K
Increase or decrease of lease financing
52.42%-1.92M
3.21%-4.04M
-25.35%-4.17M
21.05%-3.33M
0.00%-4.21M
0.64%-4.21M
-45.35%-4.24M
-119.82%-2.92M
4.19%-1.33M
---1.39M
Cash dividends paid
-99.60%-37.31M
-24.76%-18.69M
-0.27%-14.98M
-0.10%-14.94M
11.64%-14.93M
-10.49%-16.89M
-0.88%-15.29M
-1.58%-15.15M
-0.16%-14.92M
-1.15%-14.9M
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
50.00%-1K
---2K
----
-100.00%-2K
50.00%-1K
-100.00%-2K
0.00%-1K
99.93%-1K
Financing cash flow
-78.61%35.77M
432.83%167.27M
-123.48%-50.26M
341.58%214.05M
-137.62%-88.6M
99.92%235.5M
320.45%117.8M
-3.79%-53.44M
24.22%-51.48M
-173.79%-67.94M
Net cash flow
Beginning cash position
42.05%685.48M
7.58%482.55M
-11.78%448.55M
-25.11%508.46M
58.83%678.94M
25.97%427.45M
-9.39%339.34M
-26.28%374.49M
12.18%507.98M
49.31%452.81M
Current changes in cash
-186.93%-178.86M
507.86%205.76M
153.05%33.85M
63.10%-63.81M
-168.32%-172.91M
185.42%253.08M
346.33%88.67M
72.87%-36M
-336.04%-132.68M
-62.52%56.21M
Effect of exchange rate changes
106.56%186K
-2,016.89%-2.84M
-96.21%148K
60.57%3.91M
252.67%2.43M
-187.03%-1.59M
-165.76%-555K
204.07%844K
22.17%-811K
-6,612.50%-1.04M
Cash adjustments other than cash changes
0.00%1K
--1K
----
0.00%-1K
-200.00%-1K
--1K
----
--1K
----
99.77%-1K
End cash Position
-26.07%506.81M
42.05%685.48M
7.58%482.55M
-11.78%448.55M
-25.11%508.46M
58.83%678.94M
25.97%427.45M
-9.39%339.34M
-26.28%374.49M
12.18%507.98M
Free cash flow
-535.15%-214.68M
-48.37%49.34M
131.35%95.56M
-147.01%-304.85M
-448.68%-123.42M
133.27%35.4M
-111.47%-106.39M
73.47%-50.31M
-227.39%-189.65M
78.81%148.87M
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
(FY)Jan 31, 2026(FY)Jan 31, 2025(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -144.99%-83.9M23.19%186.48M158.90%151.38M-3,429.67%-257.02M-86.37%7.72M171.33%56.64M-24.20%20.87M159.27%27.54M-96.60%10.62M150.55%311.94M
Net profit before non-cash adjustment 26.14%172.64M18.16%136.86M154.72%115.83M128.89%45.47M-51.67%19.87M-60.77%41.11M8.28%104.79M814.46%96.77M-122.18%-13.55M142.24%61.06M
Total adjustment of non-cash items 8.37%85.38M23.61%78.79M23.00%63.74M54.39%51.82M89.87%33.56M-69.93%17.68M-9.14%58.79M-50.35%64.71M242.69%130.32M-156.45%-91.34M
-Depreciation and amortization 12.41%67.79M6.35%60.31M-6.10%56.71M13.56%60.39M13.28%53.18M11.27%46.94M12.69%42.19M9.84%37.44M12.22%34.08M19.17%30.37M
-Reversal of impairment losses recognized in profit and loss ------------------------------8.27M--------
-Disposal profit -106.09%-614K--10.08M--0-635.70%-14.82M---2.01M--0-116.86%-171K1,202.17%1.01M80.79%-92K-100.88%-479K
-Net exchange gains and losses -106.56%-186K2,016.89%2.84M96.21%-148K-60.57%-3.91M-252.67%-2.43M187.03%1.59M165.76%555K-204.07%-844K--811K----
-Other non-cash items 230.76%18.39M-22.57%5.56M-29.29%7.18M166.97%10.16M50.85%-15.17M-290.26%-30.86M-13.88%16.22M-80.28%18.83M178.79%95.52M-637.91%-121.23M
Changes in working capital -1,072.52%-341.92M-3.44%-29.16M92.04%-28.19M-675.14%-354.31M-2,027.98%-45.71M98.49%-2.15M-6.54%-142.71M-26.17%-133.94M-148.87%-106.16M102.55%217.23M
-Change in receivables -671.59%-199.8M165.13%34.96M-88.64%-53.67M10.74%-28.45M-203.39%-31.88M143.35%30.83M-540.18%-71.12M85.64%-11.11M-235.03%-77.34M-48.49%57.28M
-Change in inventory -373.12%-334.42M-27.18%-70.68M70.51%-55.58M-16.26%-188.47M-87.51%-162.11M-3.69%-86.45M41.62%-83.37M-3,135.82%-142.81M-96.81%4.7M25.42%147.66M
-Change in payables 95,873.86%168.56M-100.29%-176K140.18%60.54M-217.79%-150.65M160.55%127.9M74.76%49.09M1,569.86%28.09M96.22%-1.91M-334.63%-50.61M142.28%21.57M
-Change in accrued expense 2,406.85%17.51M-105.54%-759K105.60%13.69M-63.15%6.66M925.34%18.08M88.92%-2.19M-150.97%-19.77M264.43%38.79M201.38%10.64M49.52%-10.5M
-Provision for loans, leases and other losses -80.77%1.44M9.81%7.5M3.59%6.83M188.54%6.6M-65.23%2.29M88.94%6.58M105.21%3.48M-1,136.36%-66.81M430.62%6.45M--1.22M
-Changes in other current assets --4.79M--0----------17K--0-100.03%-17K--49.91M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -77.26%-13.95M-53.00%-7.87M-23.44%-5.15M7.03%-4.17M9.12%-4.48M-121.31%-4.93M1.33%-2.23M25.49%-2.26M-0.90%-3.03M5.80%-3.01M
Interest received (cash flow from operating activities) -6.83%927K47.41%995K67,400.00%675K-99.83%1K-4.92%599K-26.49%630K31.04%857K11.79%654K22.13%585K-10.30%479K
Tax refund paid 12.63%-34M-69.97%-38.91M-349.34%-22.89M135.14%9.18M11.26%-26.13M-107.93%-29.45M30.56%-14.16M-2.66%-20.4M-453.83%-19.87M-92.75%-3.59M
Other operating cash inflow (outflow) 000.00%-1K-100.02%-1K-83.50%6.44M39.03M006.52%-116.84M-124.99M
Operating cash flow -193.06%-130.93M13.45%140.7M149.21%124.01M-1,489.52%-252M-125.60%-15.85M1,059.55%61.92M-3.56%5.34M104.31%5.54M-171.07%-128.53M50.72%180.84M
Investing cash flow
Net PPE purchase and sale -24.96%-78.64M-208.23%-62.93M56.43%-20.42M48.07%-46.86M-403.94%-90.23M83.00%-17.9M-89.98%-105.3M-5.94%-55.43M-68.26%-52.32M-108.29%-31.1M
Net intangibles purchase and sale 87.76%-3.48M-253.88%-28.43M-34.17%-8.03M65.46%-5.99M-101.09%-17.34M-34.07%-8.62M-1,430.95%-6.43M95.17%-420K-897.59%-8.7M96.00%-872K
Net investment property transactions ------------------26.46M--0-80.78%19.38M--100.86M--------
Net investment product transactions 94.47%-558K---10.1M--0125.53%28.09M169.19%12.45M-131.10%-18M309.66%57.88M-124.45%-27.61M--112.91M----
Advance cash and loans provided to other parties --0---209.66M--0----------------------------
Repayment of advance payments to other parties and cash income from loans ------209.66M--------------------------------
Net changes in other investments -36.98%-1.03M93.46%-749K-941.45%-11.46M-664.10%-1.1M7.73%195K18,200.00%181K99.98%-1K-20.74%-5.5M81.57%-4.56M2.51%-24.72M
Investing cash flow 18.10%-83.7M-156.12%-102.21M-54.33%-39.91M62.23%-25.86M-54.36%-68.45M-28.64%-44.35M-389.58%-34.47M-74.85%11.9M183.50%47.34M8.70%-56.69M
Financing cash flow
Net issuance payments of debt -60.53%75M715.09%190M-113.27%-30.89M435.20%232.76M-127.04%-69.44M86.98%256.77M490.05%137.33M0.00%-35.21M31.39%-35.21M-147.37%-51.31M
Net common stock issuance ------051.02%-217K-1,745.83%-443K85.19%-24K---162K-----453.57%-155K91.88%-28K-400.00%-345K
Increase or decrease of lease financing 52.42%-1.92M3.21%-4.04M-25.35%-4.17M21.05%-3.33M0.00%-4.21M0.64%-4.21M-45.35%-4.24M-119.82%-2.92M4.19%-1.33M---1.39M
Cash dividends paid -99.60%-37.31M-24.76%-18.69M-0.27%-14.98M-0.10%-14.94M11.64%-14.93M-10.49%-16.89M-0.88%-15.29M-1.58%-15.15M-0.16%-14.92M-1.15%-14.9M
Net other fund-raising expenses 50.00%-1K-100.00%-2K50.00%-1K---2K-----100.00%-2K50.00%-1K-100.00%-2K0.00%-1K99.93%-1K
Financing cash flow -78.61%35.77M432.83%167.27M-123.48%-50.26M341.58%214.05M-137.62%-88.6M99.92%235.5M320.45%117.8M-3.79%-53.44M24.22%-51.48M-173.79%-67.94M
Net cash flow
Beginning cash position 42.05%685.48M7.58%482.55M-11.78%448.55M-25.11%508.46M58.83%678.94M25.97%427.45M-9.39%339.34M-26.28%374.49M12.18%507.98M49.31%452.81M
Current changes in cash -186.93%-178.86M507.86%205.76M153.05%33.85M63.10%-63.81M-168.32%-172.91M185.42%253.08M346.33%88.67M72.87%-36M-336.04%-132.68M-62.52%56.21M
Effect of exchange rate changes 106.56%186K-2,016.89%-2.84M-96.21%148K60.57%3.91M252.67%2.43M-187.03%-1.59M-165.76%-555K204.07%844K22.17%-811K-6,612.50%-1.04M
Cash adjustments other than cash changes 0.00%1K--1K----0.00%-1K-200.00%-1K--1K------1K----99.77%-1K
End cash Position -26.07%506.81M42.05%685.48M7.58%482.55M-11.78%448.55M-25.11%508.46M58.83%678.94M25.97%427.45M-9.39%339.34M-26.28%374.49M12.18%507.98M
Free cash flow -535.15%-214.68M-48.37%49.34M131.35%95.56M-147.01%-304.85M-448.68%-123.42M133.27%35.4M-111.47%-106.39M73.47%-50.31M-227.39%-189.65M78.81%148.87M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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