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7963 Koken

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  • 1667
  • +12+0.73%
20min DelayTrading Jul 12 11:30 JST
8.51BMarket Cap11.75P/E (Static)

Koken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
63.49%1.52B
-11.92%931.63M
-35.14%1.06B
-14.80%1.63B
202.49%1.91B
-46.89%632.7M
9.48%1.19B
25.21%1.09B
-4.73%869.14M
17.60%912.31M
Net profit before non-cash adjustment
-15.62%978.89M
-1.41%1.16B
12.13%1.18B
103.49%1.05B
8.08%515.67M
-27.95%477.12M
19.38%662.2M
23.47%554.71M
43.85%449.26M
-23.52%312.31M
Total adjustment of non-cash items
-18.77%478.44M
32.82%589M
-29.97%443.47M
-39.20%633.24M
341.06%1.04B
-58.42%236.13M
-14.53%567.93M
25.95%664.44M
-14.53%527.55M
14.77%617.25M
-Depreciation and amortization
-17.57%490.01M
-10.80%594.43M
11.79%666.37M
1.37%596.1M
27.61%588.05M
8.33%460.81M
-2.33%425.38M
-7.22%435.51M
-7.11%469.42M
-9.88%505.35M
-Reversal of impairment losses recognized in profit and loss
----
----
----
292.79%47.99M
--12.22M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
354.35%125.85M
855.17%27.7M
105.11%2.9M
-Disposal profit
-8.47%-3.87M
0.36%-3.57M
-5.42%-3.58M
-1.77%-3.39M
-2.02%-3.34M
-3.12%-3.27M
-10.72%-3.17M
14.92%-2.86M
-33.37%-3.37M
-182.21%-2.52M
-Other non-cash items
-311.49%-7.7M
99.15%-1.87M
-2,840.00%-219.32M
-101.68%-7.46M
300.76%444.52M
-251.95%-221.42M
37.55%145.72M
213.47%105.94M
-69.70%33.8M
220.65%111.52M
Changes in working capital
108.05%65.79M
-45.36%-817.45M
-984.29%-562.37M
-114.54%-51.87M
542.91%356.76M
-107.96%-80.55M
70.42%-38.73M
-21.61%-130.93M
-524.19%-107.67M
89.88%-17.25M
-Change in receivables
94.82%-21.01M
42.10%-405.82M
-5,971.70%-700.85M
-96.60%11.94M
474.99%350.55M
-188.93%-93.48M
-120.04%-32.36M
330.78%161.46M
35.28%-69.96M
6.45%-108.09M
-Change in inventory
119.42%115.37M
-397.49%-594.14M
149.28%199.72M
-328.46%-405.3M
-201.64%-94.6M
163.68%93.07M
46.66%-146.17M
-168.56%-274.02M
-231.94%-102.03M
262.18%77.33M
-Change in payables
-155.75%-32.99M
197.26%59.18M
-171.17%-60.85M
323.43%85.49M
142.24%20.19M
-224.68%-47.79M
308.63%38.33M
-128.56%-18.37M
376.00%64.33M
117.38%13.51M
-Provision for loans, leases and other losses
-96.41%4.43M
31,721.54%123.32M
-100.15%-390K
217.57%256.01M
323.67%80.62M
-137.14%-36.04M
--97.04M
----
----
----
-Changes in other current assets
----
----
----
----
----
-16.29%3.7M
--4.42M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.70%-46.95M
-5.39%-44M
2.76%-41.75M
11.38%-42.93M
-14.92%-48.45M
-5.67%-42.16M
19.22%-39.89M
8.61%-49.39M
11.41%-54.04M
3.45%-61M
Interest received (cash flow from operating activities)
14.25%4.5M
4.99%3.94M
4.72%3.75M
2.69%3.58M
1.90%3.49M
3.92%3.42M
7.65%3.29M
-17.01%3.06M
19.94%3.69M
23.80%3.07M
Tax refund paid
-46.33%-398.94M
25.16%-272.62M
-67.09%-364.25M
-83.02%-218M
-14.74%-119.11M
55.85%-103.81M
-11.09%-235.13M
-90.35%-211.66M
33.55%-111.2M
-283.24%-167.34M
Other operating cash inflow (outflow)
0
0.00%-1K
0.00%-1K
-1K
0
0
-1K
0
-1K
0
Operating cash flow
74.77%1.08B
-5.57%618.95M
-52.27%655.48M
-21.52%1.37B
256.99%1.75B
-46.70%490.15M
10.77%919.66M
17.33%830.23M
2.99%707.58M
-14.80%687.05M
Investing cash flow
Net PPE purchase and sale
-18.59%-194.8M
-67.09%-164.27M
83.27%-98.31M
-2,671.71%-587.69M
101.04%22.85M
-98.21%-2.2B
-368.07%-1.11B
80.40%-236.62M
-104.02%-1.21B
-91.89%-591.77M
Net changes in other investments
42.54%-11.46M
-108.11%-19.94M
1,422.66%245.9M
-1,007.32%-18.59M
116.08%2.05M
19.80%-12.74M
-75.89%-15.89M
14.64%-9.03M
-87.51%-10.58M
73.64%-5.64M
Investing cash flow
-11.97%-206.25M
-224.81%-184.2M
124.34%147.58M
-2,534.75%-606.28M
101.13%24.9M
-96.54%-2.21B
-357.33%-1.12B
79.83%-245.65M
-103.87%-1.22B
15.66%-597.41M
Financing cash flow
Net issuance payments of debt
-79.52%30M
-29.57%146.5M
150.49%208M
65.44%-412M
-191.31%-1.19B
639.66%1.31B
298.31%176.5M
-115.70%-89M
1,382.81%567M
90.29%-44.2M
Net common stock issuance
--0
---115.91M
--0
--0
---14.75M
----
----
---93.85M
----
----
Cash dividends paid
-27.50%-225.48M
21.91%-176.86M
-80.69%-226.47M
0.90%-125.34M
16.16%-126.48M
-19.58%-150.85M
0.39%-126.15M
-0.15%-126.64M
-0.20%-126.44M
0.43%-126.19M
Net other fund-raising expenses
22.91%-112.33M
7.65%-145.71M
-10.49%-157.78M
-8.40%-142.81M
-86.88%-131.74M
-34.77%-70.49M
-19.03%-52.31M
23.83%-43.95M
15.47%-57.69M
-6,824,900.00%-68.25M
Financing cash flow
-5.42%-307.82M
-65.66%-291.98M
74.09%-176.25M
53.57%-680.15M
-235.12%-1.46B
55,669.25%1.08B
99.45%-1.95M
-192.31%-353.43M
260.44%382.86M
68.85%-238.64M
Net cash flow
Beginning cash position
9.07%2.39B
39.81%2.19B
4.87%1.56B
26.36%1.49B
-34.69%1.18B
-9.54%1.81B
12.47%2B
-7.02%1.78B
15.66%1.91B
-28.78%1.65B
Current changes in cash
297.61%567.67M
-77.22%142.77M
621.29%626.81M
-71.94%86.9M
148.88%309.73M
-208.06%-633.69M
-188.99%-205.71M
281.34%231.15M
14.45%-127.47M
77.70%-149M
Effect of exchange rate changes
-55.62%24.74M
1,542.62%55.74M
72.80%-3.86M
-999.56%-14.2M
-75.32%1.58M
-57.08%6.4M
257.44%14.9M
-39.43%-9.47M
-223.91%-6.79M
11,314.58%5.48M
Cash adjustments other than cash changes
----
----
200.00%1K
-200.00%-1K
0.00%1K
--1K
----
-300.00%-2K
-100.00%1K
--402.3M
End cash Position
24.82%2.98B
9.07%2.39B
39.81%2.19B
4.87%1.56B
26.36%1.49B
-34.69%1.18B
-9.54%1.81B
12.47%2B
-7.02%1.78B
15.66%1.91B
Free cash flow
96.34%886.94M
8.25%451.74M
-41.19%417.31M
-52.79%709.59M
175.58%1.5B
-702.13%-1.99B
-146.59%-247.91M
193.49%532.15M
-1,023.50%-569.21M
-82.61%61.64M
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 63.49%1.52B-11.92%931.63M-35.14%1.06B-14.80%1.63B202.49%1.91B-46.89%632.7M9.48%1.19B25.21%1.09B-4.73%869.14M17.60%912.31M
Net profit before non-cash adjustment -15.62%978.89M-1.41%1.16B12.13%1.18B103.49%1.05B8.08%515.67M-27.95%477.12M19.38%662.2M23.47%554.71M43.85%449.26M-23.52%312.31M
Total adjustment of non-cash items -18.77%478.44M32.82%589M-29.97%443.47M-39.20%633.24M341.06%1.04B-58.42%236.13M-14.53%567.93M25.95%664.44M-14.53%527.55M14.77%617.25M
-Depreciation and amortization -17.57%490.01M-10.80%594.43M11.79%666.37M1.37%596.1M27.61%588.05M8.33%460.81M-2.33%425.38M-7.22%435.51M-7.11%469.42M-9.88%505.35M
-Reversal of impairment losses recognized in profit and loss ------------292.79%47.99M--12.22M--------------------
-Assets reserve and write-off ----------------------------354.35%125.85M855.17%27.7M105.11%2.9M
-Disposal profit -8.47%-3.87M0.36%-3.57M-5.42%-3.58M-1.77%-3.39M-2.02%-3.34M-3.12%-3.27M-10.72%-3.17M14.92%-2.86M-33.37%-3.37M-182.21%-2.52M
-Other non-cash items -311.49%-7.7M99.15%-1.87M-2,840.00%-219.32M-101.68%-7.46M300.76%444.52M-251.95%-221.42M37.55%145.72M213.47%105.94M-69.70%33.8M220.65%111.52M
Changes in working capital 108.05%65.79M-45.36%-817.45M-984.29%-562.37M-114.54%-51.87M542.91%356.76M-107.96%-80.55M70.42%-38.73M-21.61%-130.93M-524.19%-107.67M89.88%-17.25M
-Change in receivables 94.82%-21.01M42.10%-405.82M-5,971.70%-700.85M-96.60%11.94M474.99%350.55M-188.93%-93.48M-120.04%-32.36M330.78%161.46M35.28%-69.96M6.45%-108.09M
-Change in inventory 119.42%115.37M-397.49%-594.14M149.28%199.72M-328.46%-405.3M-201.64%-94.6M163.68%93.07M46.66%-146.17M-168.56%-274.02M-231.94%-102.03M262.18%77.33M
-Change in payables -155.75%-32.99M197.26%59.18M-171.17%-60.85M323.43%85.49M142.24%20.19M-224.68%-47.79M308.63%38.33M-128.56%-18.37M376.00%64.33M117.38%13.51M
-Provision for loans, leases and other losses -96.41%4.43M31,721.54%123.32M-100.15%-390K217.57%256.01M323.67%80.62M-137.14%-36.04M--97.04M------------
-Changes in other current assets ---------------------16.29%3.7M--4.42M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.70%-46.95M-5.39%-44M2.76%-41.75M11.38%-42.93M-14.92%-48.45M-5.67%-42.16M19.22%-39.89M8.61%-49.39M11.41%-54.04M3.45%-61M
Interest received (cash flow from operating activities) 14.25%4.5M4.99%3.94M4.72%3.75M2.69%3.58M1.90%3.49M3.92%3.42M7.65%3.29M-17.01%3.06M19.94%3.69M23.80%3.07M
Tax refund paid -46.33%-398.94M25.16%-272.62M-67.09%-364.25M-83.02%-218M-14.74%-119.11M55.85%-103.81M-11.09%-235.13M-90.35%-211.66M33.55%-111.2M-283.24%-167.34M
Other operating cash inflow (outflow) 00.00%-1K0.00%-1K-1K00-1K0-1K0
Operating cash flow 74.77%1.08B-5.57%618.95M-52.27%655.48M-21.52%1.37B256.99%1.75B-46.70%490.15M10.77%919.66M17.33%830.23M2.99%707.58M-14.80%687.05M
Investing cash flow
Net PPE purchase and sale -18.59%-194.8M-67.09%-164.27M83.27%-98.31M-2,671.71%-587.69M101.04%22.85M-98.21%-2.2B-368.07%-1.11B80.40%-236.62M-104.02%-1.21B-91.89%-591.77M
Net changes in other investments 42.54%-11.46M-108.11%-19.94M1,422.66%245.9M-1,007.32%-18.59M116.08%2.05M19.80%-12.74M-75.89%-15.89M14.64%-9.03M-87.51%-10.58M73.64%-5.64M
Investing cash flow -11.97%-206.25M-224.81%-184.2M124.34%147.58M-2,534.75%-606.28M101.13%24.9M-96.54%-2.21B-357.33%-1.12B79.83%-245.65M-103.87%-1.22B15.66%-597.41M
Financing cash flow
Net issuance payments of debt -79.52%30M-29.57%146.5M150.49%208M65.44%-412M-191.31%-1.19B639.66%1.31B298.31%176.5M-115.70%-89M1,382.81%567M90.29%-44.2M
Net common stock issuance --0---115.91M--0--0---14.75M-----------93.85M--------
Cash dividends paid -27.50%-225.48M21.91%-176.86M-80.69%-226.47M0.90%-125.34M16.16%-126.48M-19.58%-150.85M0.39%-126.15M-0.15%-126.64M-0.20%-126.44M0.43%-126.19M
Net other fund-raising expenses 22.91%-112.33M7.65%-145.71M-10.49%-157.78M-8.40%-142.81M-86.88%-131.74M-34.77%-70.49M-19.03%-52.31M23.83%-43.95M15.47%-57.69M-6,824,900.00%-68.25M
Financing cash flow -5.42%-307.82M-65.66%-291.98M74.09%-176.25M53.57%-680.15M-235.12%-1.46B55,669.25%1.08B99.45%-1.95M-192.31%-353.43M260.44%382.86M68.85%-238.64M
Net cash flow
Beginning cash position 9.07%2.39B39.81%2.19B4.87%1.56B26.36%1.49B-34.69%1.18B-9.54%1.81B12.47%2B-7.02%1.78B15.66%1.91B-28.78%1.65B
Current changes in cash 297.61%567.67M-77.22%142.77M621.29%626.81M-71.94%86.9M148.88%309.73M-208.06%-633.69M-188.99%-205.71M281.34%231.15M14.45%-127.47M77.70%-149M
Effect of exchange rate changes -55.62%24.74M1,542.62%55.74M72.80%-3.86M-999.56%-14.2M-75.32%1.58M-57.08%6.4M257.44%14.9M-39.43%-9.47M-223.91%-6.79M11,314.58%5.48M
Cash adjustments other than cash changes --------200.00%1K-200.00%-1K0.00%1K--1K-----300.00%-2K-100.00%1K--402.3M
End cash Position 24.82%2.98B9.07%2.39B39.81%2.19B4.87%1.56B26.36%1.49B-34.69%1.18B-9.54%1.81B12.47%2B-7.02%1.78B15.66%1.91B
Free cash flow 96.34%886.94M8.25%451.74M-41.19%417.31M-52.79%709.59M175.58%1.5B-702.13%-1.99B-146.59%-247.91M193.49%532.15M-1,023.50%-569.21M-82.61%61.64M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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