JP Stock MarketDetailed Quotes

9973 Kozo Holdings

Watchlist
  • 19
  • 00.00%
20min DelayMarket Closed Nov 22 15:30 JST
4.56BMarket Cap-11445P/E (Static)

Kozo Holdings 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
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
(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%-445.66M535.22%204.1M89.57%-46.9M-5.70%-449.82M-90.97%-425.58M-401.97%-222.86M125.28%73.8M72.39%-291.97M33.17%-1.06B
Net profit before non-cash adjustment 69.87%-271.41M-65.40%-900.71M-2,099.88%-544.57M127.68%27.23M94.06%-98.38M-247.00%-1.66B-199.44%-477.49M-145.79%-159.46M95.77%-64.88M5.15%-1.54B
Total adjustment of non-cash items -82.84%86.11M0.44%501.88M674.85%499.69M-30.39%64.49M-92.04%92.65M676.81%1.16B34.49%149.9M150.20%111.46M-130.71%-222.02M-48.86%722.83M
-Depreciation and amortization -48.24%92.99M63.85%179.66M185.96%109.65M111.85%38.34M-97.91%18.1M1,862.25%865.17M13.07%44.09M114.57%39M126.58%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%10.39M171.37%215.9M787.94%79.56M--8.96M--------
-Assets reserve and write-off ----------------------------83.84%-33.21M-185.18%-205.51M172.88%241.28M
-Disposal profit -90.52%1.5M238.55%15.81M-8,368.12%-11.41M-88.27%138K-83.95%1.18M329.68%7.33M-97.55%1.71M491.27%69.52M-105.58%-17.77M284.82%318.22M
-Pension and employee benefit expenses --------------------------------0.59%47.26M--46.98M
-Other non-cash items -220.69%-87.58M-17.00%72.56M236.16%87.43M-58.71%26.01M-17.19%62.98M209.82%76.05M-9.75%24.55M142.38%27.2M-159.24%-64.18M-75.55%108.33M
Changes in working capital 1,177.54%504.65M-118.81%-46.83M279.62%248.98M68.79%-138.62M-764.50%-444.08M-36.19%66.83M-14.02%104.73M2,498.54%121.8M97.93%-5.08M82.20%-245.21M
-Change in receivables -154.70%-91.79M204.39%167.81M-24.50%-160.76M-4,631.29%-129.12M91.63%-2.73M-164.62%-32.59M57.69%50.43M-74.99%31.98M-30.04%127.87M177.92%182.78M
-Change in inventory -243.72%-56.48M61.93%-16.43M-1,089.94%-43.16M33.22%-3.63M-132.85%-5.43M202.28%16.53M-125.11%-16.17M-66.44%64.38M-55.88%191.85M333.78%434.87M
-Change in payables 311.52%589.02M-173.41%-278.47M273.38%379.34M141.15%101.6M-817.47%-246.88M39.19%34.41M129.59%24.72M84.06%-83.55M6.36%-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%5.57M413.27%166.16M443.84%32.37M-165.96%-9.42M-118.56%-3.54M135.08%19.08M---54.37M------------
-Changes in other current assets 92.40%-39.54M-302.58%-520.17M-143.27%-129.21M43.71%-53.11M-903.86%-94.35M-109.05%-9.4M-40.15%103.91M-22.09%173.6M202.10%222.83M44.11%-218.26M
-Changes in other current liabilities -77.46%97.89M154.87%434.26M479.11%170.39M50.69%-44.94M-334.95%-91.15M1,122.61%38.8M90.40%-3.79M-223.87%-39.54M89.82%-12.21M35.84%-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%-19.33M39.81%-21.43M-375.40%-35.59M40.63%-7.49M-179.85%-12.61M-13,554.55%-4.51M99.81%-33K-142.86%-16.98M2.02%-6.99M58.49%-7.14M
Interest received (cash flow from operating activities) -2.62%8.56M1,367.11%8.79M-36.41%599K57.79%942K-70.36%597K-77.42%2.01M-18.27%8.92M1,015.85%10.91M-95.22%978K185.34%20.48M
Tax refund paid 29.60%-104.68M-286.13%-148.69M-422.94%-38.51M37.95%-7.36M-166.70%-11.87M61.73%-4.45M41.46%-11.63M-70.16%-19.87M82.32%-11.68M34.74%-66.05M
Other operating cash inflow (outflow) 0-1K0-1K0-1K00-68.43%-79.13M85.24%-46.98M
Operating cash flow 133.59%203.91M-564.77%-607M314.78%130.6M87.16%-60.81M-9.52%-473.7M-91.72%-432.52M-571.30%-225.6M112.31%47.87M66.40%-388.79M42.49%-1.16B
Investing cash flow
Net PPE purchase and sale 48.73%-51.6M62.02%-100.64M-3.12%-265.01M-236.13%-256.99M-41.78%-76.46M13.49%-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%-3.79M97.26%-1M-1,379.76%-36.49M90.93%-2.47M---27.2M----
Net business purchase and sale -50.60%102.87M-76.53%208.25M--887.33M--098.08%-1.05M---54.92M----------------
Net investment product transactions -182.65%-10.5M-53.72%12.7M37,695.89%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--081.33%-25.96M-5,698.62%-138.99M95.37%-2.4M---51.73M--------
Repayment of advance payments to other parties and cash income from loans 154.11%32.02M-90.01%12.6M2,818.84%126.09M-91.49%4.32M-7.21%50.78M450.22%54.73M--9.95M------------
Net changes in other investments 185.20%259.97M-5,662.10%-305.14M-78.05%5.49M-28.47%24.99M632.31%34.94M-113.57%-6.56M-45.69%48.37M-41.96%89.05M638.52%153.43M-122.39%-28.49M
Investing cash flow 237.40%302.84M-129.31%-220.41M430.19%752.01M-1,875.27%-227.75M94.25%-11.53M-367.66%-200.68M35.05%-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%-153.25M79.03%-17.83M62.73%-85.03M-140.98%-228.13M3,673.94%556.64M93.42%-15.58M-18.31%-236.63M-14.03%-200M58.69%-175.4M
Net common stock issuance -0.25%208.97M76.32%209.5M-55.49%118.82M-65.35%266.96M7,003,518.18%770.38M---11K----62.50%-6K-100.00%-16K72.17%1.45B
Increase or decrease of lease financing 31.48%-24.34M-216.32%-35.53M1,196.70%30.54M-131.89%-2.79M---1.2M------------72.91%-6.64M-308.13%-24.5M
Net other fund-raising expenses -99.83%102K5,847,200.00%58.47M-100.03%-1K-48.78%3.51M9.62%6.86M304.08%6.26M57.00%-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%547.9M3,119.62%562.89M92.35%-18.64M-16.17%-243.77M-116.82%-209.84M202.30%1.25B
Net cash flow
Beginning cash position -63.16%436.45M594.70%1.18B-38.31%170.53M37.35%276.43M-25.89%201.25M-51.39%271.57M-31.92%558.72M-35.70%820.69M22.99%1.28B-49.00%1.04B
Current changes in cash 174.47%557.16M-173.78%-748.22M1,057.64%1.01B-268.98%-105.9M189.13%62.67M75.51%-70.32M-9.61%-287.15M42.50%-261.97M-290.98%-455.63M123.93%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%436.45M594.70%1.18B-38.31%170.53M37.35%276.43M-25.89%201.25M-51.39%271.57M-31.92%558.72M-35.70%820.69M22.99%1.28B
Free cash flow 119.40%150.89M-380.62%-777.83M49.39%-161.84M42.37%-319.8M-13.83%-554.87M-50.14%-487.45M-2,641.47%-324.67M102.50%12.78M58.44%-510.28M44.36%-1.23B
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
JP
Overall
Symbol
Latest Price
% Chg

No Data