JP Stock MarketDetailed Quotes

7946 Koyosha

Watchlist
  • 1574
  • +9+0.58%
20min DelayMarket Closed Jul 2 15:00 JST
1.13BMarket Cap18.46P/E (Static)

Koyosha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-62.10%57.53M
-8.06%151.81M
7.27%165.12M
-60.44%153.93M
41.74%389.12M
-48.47%274.53M
523.04%532.75M
-65.95%85.51M
-2.13%251.15M
37.42%256.62M
Net profit before non-cash adjustment
387.97%84.66M
124.84%17.35M
-166.55%-69.84M
-20.66%104.95M
-24.34%132.27M
-85.38%174.82M
2,036.33%1.2B
-70.23%55.97M
-51.63%188.03M
1,121.35%388.71M
Total adjustment of non-cash items
-1.48%131.02M
3.29%132.99M
46.35%128.75M
-48.99%87.97M
-9.62%172.46M
122.61%190.82M
-478.60%-844.04M
219.55%222.94M
130.42%69.77M
-237.44%-229.33M
-Depreciation and amortization
-19.12%134.25M
-2.36%165.97M
0.07%169.98M
4.67%169.86M
-13.73%162.28M
-6.32%188.1M
17.18%200.79M
135.16%171.35M
-30.77%72.87M
-17.02%105.25M
-Reversal of impairment losses recognized in profit and loss
--5.22M
--0
----
----
----
----
--1.57M
----
----
--8.02M
-Assets reserve and write-off
----
----
----
----
----
----
----
101.42%350K
-238.66%-24.57M
-48.38%17.72M
-Disposal profit
--0
--0
-116.04%-778K
385.46%4.85M
---1.7M
--0
-15,949.10%-1.08B
320.02%6.8M
100.43%1.62M
---372.97M
-Net exchange gains and losses
----
----
----
----
----
--3K
--0
135.29%6K
-240.00%-17K
58.33%-5K
-Pension and employee benefit expenses
45.87%-22.34M
---41.26M
----
----
----
----
----
----
----
--1.42M
-Other non-cash items
67.70%13.89M
120.47%8.28M
53.36%-40.46M
-830.27%-86.73M
337.30%11.88M
-91.16%2.72M
-30.90%30.71M
123.68%44.44M
76.71%19.87M
96.88%11.24M
Changes in working capital
-10,851.26%-158.15M
-98.62%1.47M
372.36%106.21M
-146.21%-39M
192.62%84.39M
-150.32%-91.12M
193.63%181.08M
-2,811.37%-193.4M
-106.83%-6.64M
915.08%97.25M
-Change in receivables
-249.45%-172.46M
241.42%115.4M
361.06%33.8M
-115.17%-12.95M
270.88%85.36M
10.80%-49.95M
32.65%-56M
-134.18%-83.15M
-178.12%-35.51M
6.04%45.45M
-Change in inventory
107.79%3.17M
-295.34%-40.73M
23.04%20.85M
182.18%16.95M
-157.19%-20.62M
647.58%36.06M
110.35%4.82M
-202.34%-46.58M
-125.76%-15.41M
282.72%59.81M
-Change in payables
199.70%38.37M
-161.92%-38.49M
572.61%62.16M
-186.25%-13.15M
14.77%15.25M
-30.45%13.29M
-73.30%19.1M
4,393.40%71.54M
119.87%1.59M
63.68%-8.01M
-Provision for loans, leases and other losses
-10.33%-24.08M
-37.57%-21.82M
-155.90%-15.86M
-159.86%-6.2M
721.18%10.36M
-108.11%-1.67M
--20.56M
----
----
----
-Changes in other current assets
-236.25%-10.77M
196.03%7.9M
-1,157.58%-8.23M
113.07%778K
93.30%-5.95M
-146.13%-88.84M
242.44%192.59M
-416.82%-135.21M
--42.68M
----
-Changes in other current liabilities
136.57%7.6M
-254.10%-20.79M
155.25%13.49M
---24.42M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
17.95%-2.66M
6.90%-3.24M
6.38%-3.48M
16.78%-3.71M
17.15%-4.46M
25.34%-5.39M
39.40%-7.22M
-31.66%-11.91M
37.34%-9.04M
22.37%-14.43M
Interest received (cash flow from operating activities)
72.73%57K
-63.74%33K
-60.43%91K
-74.01%230K
85.92%885K
-14.23%476K
-22.05%555K
45.60%712K
-22.13%489K
111.45%628K
Tax refund paid
-91.68%-18.98M
-8.35%-9.9M
-4.35%-9.14M
-138.18%-8.76M
129.68%22.94M
-661.16%-77.28M
72.61%-10.15M
-559.28%-37.07M
75.03%-5.62M
-82.99%-22.51M
Other operating cash inflow (outflow)
-45.87%22.34M
-17.04%41.26M
4,974,000.00%49.74M
1K
0
0
0
0
0
0
Operating cash flow
-67.61%58.29M
-11.06%179.97M
42.81%202.34M
-65.31%141.69M
112.38%408.48M
-62.72%192.34M
1,285.10%515.94M
-84.28%37.25M
7.57%236.97M
41.09%220.3M
Investing cash flow
Net PPE purchase and sale
-93.87%-24.84M
81.13%-12.81M
81.19%-67.91M
-989.42%-361.12M
30.82%-33.15M
-104.17%-47.92M
278.68%1.15B
8.57%-642.95M
-304.68%-703.19M
1,108.19%343.55M
Net intangibles purchase and sale
87.31%-3.78M
-592.72%-29.79M
81.02%-4.3M
-803.19%-22.66M
-1,154.50%-2.51M
97.64%-200K
-5,154.76%-8.49M
102.62%168K
-514.15%-6.42M
86.65%-1.05M
Net investment product transactions
-49.41%-95.63M
-2,791.34%-64M
109.51%2.38M
-150.00%-25M
0.00%50M
--50M
----
-79.17%50K
100.33%240K
-385.66%-72.05M
Advance cash and loans provided to other parties
33.33%-200K
---300K
--0
-202.00%-7.55M
-525.00%-2.5M
---400K
----
95.70%-2.15M
-3,233.33%-50M
51.61%-1.5M
Repayment of advance payments to other parties and cash income from loans
187.50%920K
-31.33%320K
-93.69%466K
375.21%7.38M
9.37%1.55M
24.56%1.42M
18.75%1.14M
50.00%960K
-60.25%640K
56.01%1.61M
Net changes in other investments
-124.61%-817K
-64.12%3.32M
-90.32%9.25M
24,917.40%95.55M
-102.75%-385K
106.27%14.02M
-1,080.81%-223.42M
183.50%22.78M
143.00%8.04M
75.21%-18.69M
Investing cash flow
-20.42%-124.34M
-71.77%-103.26M
80.82%-60.12M
-2,508.78%-313.41M
-23.11%13.01M
-98.16%16.92M
247.80%918.04M
17.26%-621.14M
-398.04%-750.7M
896.56%251.88M
Financing cash flow
Net issuance payments of debt
5.83%-71.73M
-142.00%-76.17M
321.04%181.33M
11.25%-82.04M
14.81%-92.44M
72.70%-108.51M
-290.75%-397.46M
-58.26%208.36M
444.97%499.14M
-1.44%-144.69M
Net common stock issuance
-133,746.49%-495.23M
-340.48%-370K
69.45%-84K
99.93%-275K
-85,414.88%-390.8M
-97.84%-457K
38.89%-231K
-40.00%-378K
26.83%-270K
-419.72%-369K
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
----
91.43%-491K
Cash dividends paid
----
----
----
---22M
----
----
----
----
----
----
Net other fund-raising expenses
----
----
---1K
----
----
----
----
99.78%-1K
99.33%-454K
-171.35%-67.86M
Financing cash flow
-640.76%-566.96M
-142.23%-76.54M
273.77%181.25M
78.42%-104.31M
-343.47%-483.24M
72.60%-108.97M
-291.21%-397.69M
-58.27%207.98M
333.54%498.42M
-23.04%-213.42M
Net cash flow
Beginning cash position
0.01%1.62B
25.03%1.62B
-17.60%1.29B
-3.79%1.57B
6.56%1.63B
209.98%1.53B
-43.24%493.51M
0.68%869.42M
39.47%863.58M
-7.32%619.2M
Current changes in cash
-374,666.86%-633.02M
-99.95%169K
217.19%323.47M
-347.02%-276.03M
-161.57%-61.75M
-90.32%100.29M
375.68%1.04B
-2,355.95%-375.91M
-105.92%-15.31M
628.90%258.77M
Effect of exchange rate changes
----
----
----
----
----
---3K
--0
-135.29%-6K
240.00%17K
-58.33%5K
Cash adjustments other than cash changes
----
----
----
---1K
----
150.00%1K
-100.00%-2K
-100.00%-1K
--21.14M
----
End cash Position
-39.17%982.93M
0.01%1.62B
25.03%1.62B
-17.60%1.29B
-3.79%1.57B
6.56%1.63B
209.98%1.53B
-43.24%493.51M
-0.97%869.42M
41.79%877.97M
Free cash flow
-78.41%29.66M
5.57%137.37M
149.62%130.13M
-170.66%-262.25M
157.33%371.13M
-68.34%144.22M
174.79%455.58M
-27.99%-609.13M
-721.75%-475.9M
-37.64%76.54M
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)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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -62.10%57.53M-8.06%151.81M7.27%165.12M-60.44%153.93M41.74%389.12M-48.47%274.53M523.04%532.75M-65.95%85.51M-2.13%251.15M37.42%256.62M
Net profit before non-cash adjustment 387.97%84.66M124.84%17.35M-166.55%-69.84M-20.66%104.95M-24.34%132.27M-85.38%174.82M2,036.33%1.2B-70.23%55.97M-51.63%188.03M1,121.35%388.71M
Total adjustment of non-cash items -1.48%131.02M3.29%132.99M46.35%128.75M-48.99%87.97M-9.62%172.46M122.61%190.82M-478.60%-844.04M219.55%222.94M130.42%69.77M-237.44%-229.33M
-Depreciation and amortization -19.12%134.25M-2.36%165.97M0.07%169.98M4.67%169.86M-13.73%162.28M-6.32%188.1M17.18%200.79M135.16%171.35M-30.77%72.87M-17.02%105.25M
-Reversal of impairment losses recognized in profit and loss --5.22M--0------------------1.57M----------8.02M
-Assets reserve and write-off ----------------------------101.42%350K-238.66%-24.57M-48.38%17.72M
-Disposal profit --0--0-116.04%-778K385.46%4.85M---1.7M--0-15,949.10%-1.08B320.02%6.8M100.43%1.62M---372.97M
-Net exchange gains and losses ----------------------3K--0135.29%6K-240.00%-17K58.33%-5K
-Pension and employee benefit expenses 45.87%-22.34M---41.26M------------------------------1.42M
-Other non-cash items 67.70%13.89M120.47%8.28M53.36%-40.46M-830.27%-86.73M337.30%11.88M-91.16%2.72M-30.90%30.71M123.68%44.44M76.71%19.87M96.88%11.24M
Changes in working capital -10,851.26%-158.15M-98.62%1.47M372.36%106.21M-146.21%-39M192.62%84.39M-150.32%-91.12M193.63%181.08M-2,811.37%-193.4M-106.83%-6.64M915.08%97.25M
-Change in receivables -249.45%-172.46M241.42%115.4M361.06%33.8M-115.17%-12.95M270.88%85.36M10.80%-49.95M32.65%-56M-134.18%-83.15M-178.12%-35.51M6.04%45.45M
-Change in inventory 107.79%3.17M-295.34%-40.73M23.04%20.85M182.18%16.95M-157.19%-20.62M647.58%36.06M110.35%4.82M-202.34%-46.58M-125.76%-15.41M282.72%59.81M
-Change in payables 199.70%38.37M-161.92%-38.49M572.61%62.16M-186.25%-13.15M14.77%15.25M-30.45%13.29M-73.30%19.1M4,393.40%71.54M119.87%1.59M63.68%-8.01M
-Provision for loans, leases and other losses -10.33%-24.08M-37.57%-21.82M-155.90%-15.86M-159.86%-6.2M721.18%10.36M-108.11%-1.67M--20.56M------------
-Changes in other current assets -236.25%-10.77M196.03%7.9M-1,157.58%-8.23M113.07%778K93.30%-5.95M-146.13%-88.84M242.44%192.59M-416.82%-135.21M--42.68M----
-Changes in other current liabilities 136.57%7.6M-254.10%-20.79M155.25%13.49M---24.42M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 17.95%-2.66M6.90%-3.24M6.38%-3.48M16.78%-3.71M17.15%-4.46M25.34%-5.39M39.40%-7.22M-31.66%-11.91M37.34%-9.04M22.37%-14.43M
Interest received (cash flow from operating activities) 72.73%57K-63.74%33K-60.43%91K-74.01%230K85.92%885K-14.23%476K-22.05%555K45.60%712K-22.13%489K111.45%628K
Tax refund paid -91.68%-18.98M-8.35%-9.9M-4.35%-9.14M-138.18%-8.76M129.68%22.94M-661.16%-77.28M72.61%-10.15M-559.28%-37.07M75.03%-5.62M-82.99%-22.51M
Other operating cash inflow (outflow) -45.87%22.34M-17.04%41.26M4,974,000.00%49.74M1K000000
Operating cash flow -67.61%58.29M-11.06%179.97M42.81%202.34M-65.31%141.69M112.38%408.48M-62.72%192.34M1,285.10%515.94M-84.28%37.25M7.57%236.97M41.09%220.3M
Investing cash flow
Net PPE purchase and sale -93.87%-24.84M81.13%-12.81M81.19%-67.91M-989.42%-361.12M30.82%-33.15M-104.17%-47.92M278.68%1.15B8.57%-642.95M-304.68%-703.19M1,108.19%343.55M
Net intangibles purchase and sale 87.31%-3.78M-592.72%-29.79M81.02%-4.3M-803.19%-22.66M-1,154.50%-2.51M97.64%-200K-5,154.76%-8.49M102.62%168K-514.15%-6.42M86.65%-1.05M
Net investment product transactions -49.41%-95.63M-2,791.34%-64M109.51%2.38M-150.00%-25M0.00%50M--50M-----79.17%50K100.33%240K-385.66%-72.05M
Advance cash and loans provided to other parties 33.33%-200K---300K--0-202.00%-7.55M-525.00%-2.5M---400K----95.70%-2.15M-3,233.33%-50M51.61%-1.5M
Repayment of advance payments to other parties and cash income from loans 187.50%920K-31.33%320K-93.69%466K375.21%7.38M9.37%1.55M24.56%1.42M18.75%1.14M50.00%960K-60.25%640K56.01%1.61M
Net changes in other investments -124.61%-817K-64.12%3.32M-90.32%9.25M24,917.40%95.55M-102.75%-385K106.27%14.02M-1,080.81%-223.42M183.50%22.78M143.00%8.04M75.21%-18.69M
Investing cash flow -20.42%-124.34M-71.77%-103.26M80.82%-60.12M-2,508.78%-313.41M-23.11%13.01M-98.16%16.92M247.80%918.04M17.26%-621.14M-398.04%-750.7M896.56%251.88M
Financing cash flow
Net issuance payments of debt 5.83%-71.73M-142.00%-76.17M321.04%181.33M11.25%-82.04M14.81%-92.44M72.70%-108.51M-290.75%-397.46M-58.26%208.36M444.97%499.14M-1.44%-144.69M
Net common stock issuance -133,746.49%-495.23M-340.48%-370K69.45%-84K99.93%-275K-85,414.88%-390.8M-97.84%-457K38.89%-231K-40.00%-378K26.83%-270K-419.72%-369K
Increase or decrease of lease financing ------------------------------------91.43%-491K
Cash dividends paid ---------------22M------------------------
Net other fund-raising expenses -----------1K----------------99.78%-1K99.33%-454K-171.35%-67.86M
Financing cash flow -640.76%-566.96M-142.23%-76.54M273.77%181.25M78.42%-104.31M-343.47%-483.24M72.60%-108.97M-291.21%-397.69M-58.27%207.98M333.54%498.42M-23.04%-213.42M
Net cash flow
Beginning cash position 0.01%1.62B25.03%1.62B-17.60%1.29B-3.79%1.57B6.56%1.63B209.98%1.53B-43.24%493.51M0.68%869.42M39.47%863.58M-7.32%619.2M
Current changes in cash -374,666.86%-633.02M-99.95%169K217.19%323.47M-347.02%-276.03M-161.57%-61.75M-90.32%100.29M375.68%1.04B-2,355.95%-375.91M-105.92%-15.31M628.90%258.77M
Effect of exchange rate changes -----------------------3K--0-135.29%-6K240.00%17K-58.33%5K
Cash adjustments other than cash changes ---------------1K----150.00%1K-100.00%-2K-100.00%-1K--21.14M----
End cash Position -39.17%982.93M0.01%1.62B25.03%1.62B-17.60%1.29B-3.79%1.57B6.56%1.63B209.98%1.53B-43.24%493.51M-0.97%869.42M41.79%877.97M
Free cash flow -78.41%29.66M5.57%137.37M149.62%130.13M-170.66%-262.25M157.33%371.13M-68.34%144.22M174.79%455.58M-27.99%-609.13M-721.75%-475.9M-37.64%76.54M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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