JP Stock MarketDetailed Quotes

9973 KOZO Holdings

Watchlist

20
+1+5.26%

20min DelayNot Open Jul 3 15:00 JST

4.40BMarket Cap-12048P/E (Static)

KOZO Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

171.66%319.35M

-318.35%-445.66M

535.22%204.1M

89.57%-46.9M

-5.70%-449.82M

-90.97%-425.58M

-401.97%-222.86M

125.28%73.8M

72.39%-291.97M

33.17%-1.06B

Net profit before non-cash adjustment

69.87%-271.41M

-65.40%-900.71M

-2,099.88%-544.57M

127.68%27.23M

94.06%-98.38M

-247.00%-1.66B

-199.44%-477.49M

-145.79%-159.46M

95.77%-64.88M

5.15%-1.54B

Total adjustment of non-cash items

-82.84%86.11M

0.44%501.88M

674.85%499.69M

-30.39%64.49M

-92.04%92.65M

676.81%1.16B

34.49%149.9M

150.20%111.46M

-130.71%-222.02M

-48.86%722.83M

-Depreciation and amortization

-48.24%92.99M

63.85%179.66M

185.96%109.65M

111.85%38.34M

-97.91%18.1M

1,862.25%865.17M

13.07%44.09M

114.57%39M

126.58%18.17M

-95.51%8.02M

-Reversal of impairment losses recognized in profit and loss

-66.13%79.2M

-25.53%233.84M

--314.02M

--0

-95.19%10.39M

171.37%215.9M

787.94%79.56M

--8.96M

----

-Assets reserve and write-off

----

83.84%-33.21M

-185.18%-205.51M

172.88%241.28M

-Disposal profit

-90.52%1.5M

238.55%15.81M

-8,368.12%-11.41M

-88.27%138K

-83.95%1.18M

329.68%7.33M

-97.55%1.71M

491.27%69.52M

-105.58%-17.77M

284.82%318.22M

-Pension and employee benefit expenses

----

0.59%47.26M

--46.98M

-Other non-cash items

-220.69%-87.58M

-17.00%72.56M

236.16%87.43M

-58.71%26.01M

-17.19%62.98M

209.82%76.05M

-9.75%24.55M

142.38%27.2M

-159.24%-64.18M

-75.55%108.33M

Changes in working capital

1,177.54%504.65M

-118.81%-46.83M

279.62%248.98M

68.79%-138.62M

-764.50%-444.08M

-36.19%66.83M

-14.02%104.73M

2,498.54%121.8M

97.93%-5.08M

82.20%-245.21M

-Change in receivables

-154.70%-91.79M

204.39%167.81M

-24.50%-160.76M

-4,631.29%-129.12M

91.63%-2.73M

-164.62%-32.59M

57.69%50.43M

-74.99%31.98M

-30.04%127.87M

177.92%182.78M

-Change in inventory

-243.72%-56.48M

61.93%-16.43M

-1,089.94%-43.16M

33.22%-3.63M

-132.85%-5.43M

202.28%16.53M

-125.11%-16.17M

-66.44%64.38M

-55.88%191.85M

333.78%434.87M

-Change in payables

311.52%589.02M

-173.41%-278.47M

273.38%379.34M

141.15%101.6M

-817.47%-246.88M

39.19%34.41M

129.59%24.72M

84.06%-83.55M

6.36%-524.29M

-24.31%-559.92M

-Change in accrued expense

----

-125.39%-25.09M

-131.57%-11.13M

-50.29%35.26M

-Provision for loans, leases and other losses

-96.65%5.57M

413.27%166.16M

443.84%32.37M

-165.96%-9.42M

-118.56%-3.54M

135.08%19.08M

---54.37M

----

-Changes in other current assets

92.40%-39.54M

-302.58%-520.17M

-143.27%-129.21M

43.71%-53.11M

-903.86%-94.35M

-109.05%-9.4M

-40.15%103.91M

-22.09%173.6M

202.10%222.83M

44.11%-218.26M

-Changes in other current liabilities

-77.46%97.89M

154.87%434.26M

479.11%170.39M

50.69%-44.94M

-334.95%-91.15M

1,122.61%38.8M

90.40%-3.79M

-223.87%-39.54M

89.82%-12.21M

35.84%-119.94M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

9.80%-19.33M

39.81%-21.43M

-375.40%-35.59M

40.63%-7.49M

-179.85%-12.61M

-13,554.55%-4.51M

99.81%-33K

-142.86%-16.98M

2.02%-6.99M

58.49%-7.14M

Interest received (cash flow from operating activities)

-2.62%8.56M

1,367.11%8.79M

-36.41%599K

57.79%942K

-70.36%597K

-77.42%2.01M

-18.27%8.92M

1,015.85%10.91M

-95.22%978K

185.34%20.48M

Tax refund paid

29.60%-104.68M

-286.13%-148.69M

-422.94%-38.51M

37.95%-7.36M

-166.70%-11.87M

61.73%-4.45M

41.46%-11.63M

-70.16%-19.87M

82.32%-11.68M

34.74%-66.05M

Other operating cash inflow (outflow)

-1K

-68.43%-79.13M

85.24%-46.98M

Operating cash flow

133.59%203.91M

-564.77%-607M

314.78%130.6M

87.16%-60.81M

-9.52%-473.7M

-91.72%-432.52M

-571.30%-225.6M

112.31%47.87M

66.40%-388.79M

42.49%-1.16B

Investing cash flow

Net PPE purchase and sale

48.73%-51.6M

62.02%-100.64M

-3.12%-265.01M

-236.13%-256.99M

-41.78%-76.46M

13.49%-53.93M

-158.36%-62.34M

-243.90%-24.13M

-90.50%16.77M

-46.10%176.5M

Net intangibles purchase and sale

86.83%-1.43M

-343.61%-10.82M

---2.44M

--0

-278.60%-3.79M

97.26%-1M

-1,379.76%-36.49M

90.93%-2.47M

---27.2M

----

Net business purchase and sale

-50.60%102.87M

-76.53%208.25M

--887.33M

--0

98.08%-1.05M

---54.92M

----

Net investment product transactions

-182.65%-10.5M

-53.72%12.7M

37,695.89%27.45M

-100.73%-73K

--10M

--0

----

---76.79M

----

Advance cash and loans provided to other parties

23.72%-28.5M

-38.90%-37.36M

---26.9M

--0

81.33%-25.96M

-5,698.62%-138.99M

95.37%-2.4M

---51.73M

----

Repayment of advance payments to other parties and cash income from loans

154.11%32.02M

-90.01%12.6M

2,818.84%126.09M

-91.49%4.32M

-7.21%50.78M

450.22%54.73M

--9.95M

----

Net changes in other investments

185.20%259.97M

-5,662.10%-305.14M

-78.05%5.49M

-28.47%24.99M

632.31%34.94M

-113.57%-6.56M

-45.69%48.37M

-41.96%89.05M

638.52%153.43M

-122.39%-28.49M

Investing cash flow

237.40%302.84M

-129.31%-220.41M

430.19%752.01M

-1,875.27%-227.75M

94.25%-11.53M

-367.66%-200.68M

35.05%-42.91M

-146.20%-66.07M

-3.38%143M

-75.42%148.01M

Financing cash flow

Net issuance payments of debt

12.36%-134.31M

-759.54%-153.25M

79.03%-17.83M

62.73%-85.03M

-140.98%-228.13M

3,673.94%556.64M

93.42%-15.58M

-18.31%-236.63M

-14.03%-200M

58.69%-175.4M

Net common stock issuance

-0.25%208.97M

76.32%209.5M

-55.49%118.82M

-65.35%266.96M

7,003,518.18%770.38M

---11K

----

62.50%-6K

-100.00%-16K

72.17%1.45B

Increase or decrease of lease financing

31.48%-24.34M

-216.32%-35.53M

1,196.70%30.54M

-131.89%-2.79M

---1.2M

----

72.91%-6.64M

-308.13%-24.5M

Net other fund-raising expenses

-99.83%102K

5,847,200.00%58.47M

-100.03%-1K

-48.78%3.51M

9.62%6.86M

304.08%6.26M

57.00%-3.07M

-124.03%-7.13M

-317.72%-3.18M

-56.83%1.46M

Financing cash flow

-36.34%50.42M

-39.79%79.19M

-27.99%131.53M

-66.66%182.66M

-2.66%547.9M

3,119.62%562.89M

92.35%-18.64M

-16.17%-243.77M

-116.82%-209.84M

202.30%1.25B

Net cash flow

Beginning cash position

-63.16%436.45M

594.70%1.18B

-38.31%170.53M

37.35%276.43M

-25.89%201.25M

-51.39%271.57M

-31.92%558.72M

-35.70%820.69M

22.99%1.28B

-49.00%1.04B

Current changes in cash

174.47%557.16M

-173.78%-748.22M

1,057.64%1.01B

-268.98%-105.9M

189.13%62.67M

75.51%-70.32M

-9.61%-287.15M

42.50%-261.97M

-290.98%-455.63M

123.93%238.57M

Effect of exchange rate changes

--1.63M

--0

----

Cash adjustments other than cash changes

200.00%1K

-150.00%-1K

--2K

----

--12.51M

----

---1K

----

-200.00%-1K

End cash Position

128.03%995.24M

-63.16%436.45M

594.70%1.18B

-38.31%170.53M

37.35%276.43M

-25.89%201.25M

-51.39%271.57M

-31.92%558.72M

-35.70%820.69M

22.99%1.28B

Free cash flow

119.40%150.89M

-380.62%-777.83M

49.39%-161.84M

42.37%-319.8M

-13.83%-554.87M

-50.14%-487.45M

-2,641.47%-324.67M

102.50%12.78M

58.44%-510.28M

44.36%-1.23B

Currency Unit

JPY

Accounting Standards

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	171.66%319.35M	-318.35%-445.66M	535.22%204.1M	89.57%-46.9M	-5.70%-449.82M	-90.97%-425.58M	-401.97%-222.86M	125.28%73.8M	72.39%-291.97M	33.17%-1.06B
Net profit before non-cash adjustment	69.87%-271.41M	-65.40%-900.71M	-2,099.88%-544.57M	127.68%27.23M	94.06%-98.38M	-247.00%-1.66B	-199.44%-477.49M	-145.79%-159.46M	95.77%-64.88M	5.15%-1.54B
Total adjustment of non-cash items	-82.84%86.11M	0.44%501.88M	674.85%499.69M	-30.39%64.49M	-92.04%92.65M	676.81%1.16B	34.49%149.9M	150.20%111.46M	-130.71%-222.02M	-48.86%722.83M
-Depreciation and amortization	-48.24%92.99M	63.85%179.66M	185.96%109.65M	111.85%38.34M	-97.91%18.1M	1,862.25%865.17M	13.07%44.09M	114.57%39M	126.58%18.17M	-95.51%8.02M
-Reversal of impairment losses recognized in profit and loss	-66.13%79.2M	-25.53%233.84M	--314.02M	--0	-95.19%10.39M	171.37%215.9M	787.94%79.56M	--8.96M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	83.84%-33.21M	-185.18%-205.51M	172.88%241.28M
-Disposal profit	-90.52%1.5M	238.55%15.81M	-8,368.12%-11.41M	-88.27%138K	-83.95%1.18M	329.68%7.33M	-97.55%1.71M	491.27%69.52M	-105.58%-17.77M	284.82%318.22M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	0.59%47.26M	--46.98M
-Other non-cash items	-220.69%-87.58M	-17.00%72.56M	236.16%87.43M	-58.71%26.01M	-17.19%62.98M	209.82%76.05M	-9.75%24.55M	142.38%27.2M	-159.24%-64.18M	-75.55%108.33M
Changes in working capital	1,177.54%504.65M	-118.81%-46.83M	279.62%248.98M	68.79%-138.62M	-764.50%-444.08M	-36.19%66.83M	-14.02%104.73M	2,498.54%121.8M	97.93%-5.08M	82.20%-245.21M
-Change in receivables	-154.70%-91.79M	204.39%167.81M	-24.50%-160.76M	-4,631.29%-129.12M	91.63%-2.73M	-164.62%-32.59M	57.69%50.43M	-74.99%31.98M	-30.04%127.87M	177.92%182.78M
-Change in inventory	-243.72%-56.48M	61.93%-16.43M	-1,089.94%-43.16M	33.22%-3.63M	-132.85%-5.43M	202.28%16.53M	-125.11%-16.17M	-66.44%64.38M	-55.88%191.85M	333.78%434.87M
-Change in payables	311.52%589.02M	-173.41%-278.47M	273.38%379.34M	141.15%101.6M	-817.47%-246.88M	39.19%34.41M	129.59%24.72M	84.06%-83.55M	6.36%-524.29M	-24.31%-559.92M
-Change in accrued expense	----	----	----	----	----	----	----	-125.39%-25.09M	-131.57%-11.13M	-50.29%35.26M
-Provision for loans, leases and other losses	-96.65%5.57M	413.27%166.16M	443.84%32.37M	-165.96%-9.42M	-118.56%-3.54M	135.08%19.08M	---54.37M	----	----	----
-Changes in other current assets	92.40%-39.54M	-302.58%-520.17M	-143.27%-129.21M	43.71%-53.11M	-903.86%-94.35M	-109.05%-9.4M	-40.15%103.91M	-22.09%173.6M	202.10%222.83M	44.11%-218.26M
-Changes in other current liabilities	-77.46%97.89M	154.87%434.26M	479.11%170.39M	50.69%-44.94M	-334.95%-91.15M	1,122.61%38.8M	90.40%-3.79M	-223.87%-39.54M	89.82%-12.21M	35.84%-119.94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	9.80%-19.33M	39.81%-21.43M	-375.40%-35.59M	40.63%-7.49M	-179.85%-12.61M	-13,554.55%-4.51M	99.81%-33K	-142.86%-16.98M	2.02%-6.99M	58.49%-7.14M
Interest received (cash flow from operating activities)	-2.62%8.56M	1,367.11%8.79M	-36.41%599K	57.79%942K	-70.36%597K	-77.42%2.01M	-18.27%8.92M	1,015.85%10.91M	-95.22%978K	185.34%20.48M
Tax refund paid	29.60%-104.68M	-286.13%-148.69M	-422.94%-38.51M	37.95%-7.36M	-166.70%-11.87M	61.73%-4.45M	41.46%-11.63M	-70.16%-19.87M	82.32%-11.68M	34.74%-66.05M
Other operating cash inflow (outflow)	0	-1K	0	-1K	0	-1K	0	0	-68.43%-79.13M	85.24%-46.98M
Operating cash flow	133.59%203.91M	-564.77%-607M	314.78%130.6M	87.16%-60.81M	-9.52%-473.7M	-91.72%-432.52M	-571.30%-225.6M	112.31%47.87M	66.40%-388.79M	42.49%-1.16B
Investing cash flow
Net PPE purchase and sale	48.73%-51.6M	62.02%-100.64M	-3.12%-265.01M	-236.13%-256.99M	-41.78%-76.46M	13.49%-53.93M	-158.36%-62.34M	-243.90%-24.13M	-90.50%16.77M	-46.10%176.5M
Net intangibles purchase and sale	86.83%-1.43M	-343.61%-10.82M	---2.44M	--0	-278.60%-3.79M	97.26%-1M	-1,379.76%-36.49M	90.93%-2.47M	---27.2M	----
Net business purchase and sale	-50.60%102.87M	-76.53%208.25M	--887.33M	--0	98.08%-1.05M	---54.92M	----	----	----	----
Net investment product transactions	-182.65%-10.5M	-53.72%12.7M	37,695.89%27.45M	-100.73%-73K	--10M	--0	----	---76.79M	----	----
Advance cash and loans provided to other parties	23.72%-28.5M	-38.90%-37.36M	---26.9M	--0	81.33%-25.96M	-5,698.62%-138.99M	95.37%-2.4M	---51.73M	----	----
Repayment of advance payments to other parties and cash income from loans	154.11%32.02M	-90.01%12.6M	2,818.84%126.09M	-91.49%4.32M	-7.21%50.78M	450.22%54.73M	--9.95M	----	----	----
Net changes in other investments	185.20%259.97M	-5,662.10%-305.14M	-78.05%5.49M	-28.47%24.99M	632.31%34.94M	-113.57%-6.56M	-45.69%48.37M	-41.96%89.05M	638.52%153.43M	-122.39%-28.49M
Investing cash flow	237.40%302.84M	-129.31%-220.41M	430.19%752.01M	-1,875.27%-227.75M	94.25%-11.53M	-367.66%-200.68M	35.05%-42.91M	-146.20%-66.07M	-3.38%143M	-75.42%148.01M
Financing cash flow
Net issuance payments of debt	12.36%-134.31M	-759.54%-153.25M	79.03%-17.83M	62.73%-85.03M	-140.98%-228.13M	3,673.94%556.64M	93.42%-15.58M	-18.31%-236.63M	-14.03%-200M	58.69%-175.4M
Net common stock issuance	-0.25%208.97M	76.32%209.5M	-55.49%118.82M	-65.35%266.96M	7,003,518.18%770.38M	---11K	----	62.50%-6K	-100.00%-16K	72.17%1.45B
Increase or decrease of lease financing	31.48%-24.34M	-216.32%-35.53M	1,196.70%30.54M	-131.89%-2.79M	---1.2M	----	----	----	72.91%-6.64M	-308.13%-24.5M
Net other fund-raising expenses	-99.83%102K	5,847,200.00%58.47M	-100.03%-1K	-48.78%3.51M	9.62%6.86M	304.08%6.26M	57.00%-3.07M	-124.03%-7.13M	-317.72%-3.18M	-56.83%1.46M
Financing cash flow	-36.34%50.42M	-39.79%79.19M	-27.99%131.53M	-66.66%182.66M	-2.66%547.9M	3,119.62%562.89M	92.35%-18.64M	-16.17%-243.77M	-116.82%-209.84M	202.30%1.25B
Net cash flow
Beginning cash position	-63.16%436.45M	594.70%1.18B	-38.31%170.53M	37.35%276.43M	-25.89%201.25M	-51.39%271.57M	-31.92%558.72M	-35.70%820.69M	22.99%1.28B	-49.00%1.04B
Current changes in cash	174.47%557.16M	-173.78%-748.22M	1,057.64%1.01B	-268.98%-105.9M	189.13%62.67M	75.51%-70.32M	-9.61%-287.15M	42.50%-261.97M	-290.98%-455.63M	123.93%238.57M
Effect of exchange rate changes	--1.63M	--0	----	----	----	----	----	----	----	----
Cash adjustments other than cash changes	200.00%1K	-150.00%-1K	--2K	----	--12.51M	----	---1K	----	----	-200.00%-1K
End cash Position	128.03%995.24M	-63.16%436.45M	594.70%1.18B	-38.31%170.53M	37.35%276.43M	-25.89%201.25M	-51.39%271.57M	-31.92%558.72M	-35.70%820.69M	22.99%1.28B
Free cash flow	119.40%150.89M	-380.62%-777.83M	49.39%-161.84M	42.37%-319.8M	-13.83%-554.87M	-50.14%-487.45M	-2,641.47%-324.67M	102.50%12.78M	58.44%-510.28M	44.36%-1.23B
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

No Data

Heat List

Overall