日本市場個股詳情

9973 KOZO 控股

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延時20分鐘行情未開盤 12/24 15:30 (東京)
43.17億總市值-10.84市盈率(靜)

KOZO 控股關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(FY)2014/12/31
經營活動現金流量(間接法)
經營活動產生的現金
171.66%3.19億
-318.35%-4.46億
535.22%2.04億
89.57%-4,689.7萬
-5.70%-4.5億
-90.97%-4.26億
-401.97%-2.23億
125.28%7,380.1萬
72.39%-2.92億
33.17%-10.57億
扣除非現金調整前淨利潤
69.87%-2.71億
-65.40%-9.01億
-2,099.88%-5.45億
127.68%2,723萬
94.06%-9,838.2萬
-247.00%-16.57億
-199.44%-4.77億
-145.79%-1.59億
95.77%-6,487.5萬
5.15%-15.35億
非現金項目調整總額
-82.84%8,610.7萬
0.44%5.02億
674.85%5億
-30.39%6,448.9萬
-92.04%9,264.5萬
676.81%11.64億
34.49%1.5億
150.20%1.11億
-130.71%-2.22億
-48.86%7.23億
-折舊與攤銷
-48.24%9,299.3萬
63.85%1.8億
185.96%1.1億
111.85%3,834.4萬
-97.91%1,810萬
1,862.25%8.65億
13.07%4,409.1萬
114.57%3,899.6萬
126.58%1,817.4萬
-95.51%802.1萬
-在損益中確認的減值損失回撥
-66.13%7,919.5萬
-25.53%2.34億
--3.14億
--0
-95.19%1,038.9萬
171.37%2.16億
787.94%7,955.9萬
--896萬
----
----
-資產準備金與勾銷
----
----
----
----
----
----
----
83.84%-3,321.3萬
-185.18%-2.06億
172.88%2.41億
-處置利潤
-90.52%149.9萬
238.55%1,580.9萬
-8,368.12%-1,141萬
-88.27%13.8萬
-83.95%117.6萬
329.68%732.6萬
-97.55%170.5萬
491.27%6,951.7萬
-105.58%-1,776.7萬
284.82%3.18億
-養老金及員工福利費用
----
----
----
----
----
----
----
----
0.59%4,726.1萬
--4,698.2萬
-其他非現金項目
-220.69%-8,758萬
-17.00%7,256.4萬
236.16%8,742.6萬
-58.71%2,600.7萬
-17.19%6,298萬
209.82%7,605.4萬
-9.75%2,454.8萬
142.38%2,720萬
-159.24%-6,417.7萬
-75.55%1.08億
營運資本變動
1,177.54%5.05億
-118.81%-4,683.4萬
279.62%2.49億
68.79%-1.39億
-764.50%-4.44億
-36.19%6,682.9萬
-14.02%1.05億
2,498.54%1.22億
97.93%-507.8萬
82.20%-2.45億
-應收款(增)減
-154.70%-9,179萬
204.39%1.68億
-24.50%-1.61億
-4,631.29%-1.29億
91.63%-272.9萬
-164.62%-3,258.9萬
57.69%5,043.3萬
-74.99%3,198.2萬
-30.04%1.28億
177.92%1.83億
-存貨(增)減
-243.72%-5,648萬
61.93%-1,643.2萬
-1,089.94%-4,315.9萬
33.22%-362.7萬
-132.85%-543.1萬
202.28%1,653.4萬
-125.11%-1,616.6萬
-66.44%6,438.3萬
-55.88%1.92億
333.78%4.35億
-應付款(減)增
311.52%5.89億
-173.41%-2.78億
273.38%3.79億
141.15%1.02億
-817.47%-2.47億
39.19%3,440.9萬
129.59%2,472萬
84.06%-8,354.6萬
6.36%-5.24億
-24.31%-5.6億
-應計費用(減)增
----
----
----
----
----
----
----
-125.39%-2,509萬
-131.57%-1,113.2萬
-50.29%3,525.7萬
-貸款、租賃及其他損失準備金
-96.65%556.6萬
413.27%1.66億
443.84%3,237.3萬
-165.96%-941.5萬
-118.56%-354萬
135.08%1,907.6萬
---5,437.3萬
----
----
----
-其他流動資產變動
92.40%-3,954.3萬
-302.58%-5.2億
-143.27%-1.29億
43.71%-5,311.2萬
-903.86%-9,435.3萬
-109.05%-939.9萬
-40.15%1.04億
-22.09%1.74億
202.10%2.23億
44.11%-2.18億
-其他流動負債變動
-77.46%9,788.5萬
154.87%4.34億
479.11%1.7億
50.69%-4,494.4萬
-334.95%-9,115.4萬
1,122.61%3,879.8萬
90.40%-379.4萬
-223.87%-3,953.5萬
89.82%-1,220.7萬
35.84%-1.2億
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
9.80%-1,932.6萬
39.81%-2,142.5萬
-375.40%-3,559.3萬
40.63%-748.7萬
-179.85%-1,261萬
-13,554.55%-450.6萬
99.81%-3.3萬
-142.86%-1,698.1萬
2.02%-699.2萬
58.49%-713.6萬
已收到的利息(經營活動產生的現金流)
-2.62%855.8萬
1,367.11%878.8萬
-36.41%59.9萬
57.79%94.2萬
-70.36%59.7萬
-77.42%201.4萬
-18.27%891.9萬
1,015.85%1,091.3萬
-95.22%97.8萬
185.34%2,047.9萬
已支付退稅
29.60%-1.05億
-286.13%-1.49億
-422.94%-3,850.9萬
37.95%-736.4萬
-166.70%-1,186.8萬
61.73%-445萬
41.46%-1,162.9萬
-70.16%-1,986.6萬
82.32%-1,167.5萬
34.74%-6,604.5萬
其他經營現金流入(流出)
0
-1,000
0
-1,000
0
-1,000
0
0
-68.43%-7,913.4萬
85.24%-4,698.3萬
經營活動現金淨額
133.59%2.04億
-564.77%-6.07億
314.78%1.31億
87.16%-6,080.7萬
-9.52%-4.74億
-91.72%-4.33億
-571.30%-2.26億
112.31%4,786.7萬
66.40%-3.89億
42.49%-11.57億
投資活動現金流量
物業、廠房及設備交易淨額
48.73%-5,159.5萬
62.02%-1.01億
-3.12%-2.65億
-236.13%-2.57億
-41.78%-7,645.5萬
13.49%-5,392.6萬
-158.36%-6,233.6萬
-243.90%-2,412.8萬
-90.50%1,676.7萬
-46.10%1.76億
無形資產交易淨額
86.83%-142.5萬
-343.61%-1,082.4萬
---244萬
--0
-278.60%-378.6萬
97.26%-100萬
-1,379.76%-3,649.1萬
90.93%-246.6萬
---2,719.6萬
----
業務交易淨額
-50.60%1.03億
-76.53%2.08億
--8.87億
--0
98.08%-105.4萬
---5,492.3萬
----
----
----
----
投資產品交易淨額
-182.65%-1,049.8萬
-53.72%1,270.1萬
37,695.89%2,744.5萬
-100.73%-7.3萬
--1,000萬
--0
----
---7,679萬
----
----
向其他方提供的預付現金及貸款
23.72%-2,850萬
-38.90%-3,736.4萬
---2,689.9萬
--0
81.33%-2,595.6萬
-5,698.62%-1.39億
95.37%-239.7萬
---5,173.2萬
----
----
償還對其他方提供的預付款及貸款產生的現金收入
154.11%3,202.1萬
-90.01%1,260.1萬
2,818.84%1.26億
-91.49%432萬
-7.21%5,078萬
450.22%5,472.5萬
--994.6萬
----
----
----
其他投資變動淨額
185.20%2.6億
-5,662.10%-3.05億
-78.05%548.6萬
-28.47%2,499.4萬
632.31%3,494.1萬
-113.57%-656.4萬
-45.69%4,836.6萬
-41.96%8,904.9萬
638.52%1.53億
-122.39%-2,849.1萬
投資活動現金淨額
237.40%3.03億
-129.31%-2.2億
430.19%7.52億
-1,875.27%-2.28億
94.25%-1,153萬
-367.66%-2.01億
35.05%-4,291.2萬
-146.20%-6,606.7萬
-3.38%1.43億
-75.42%1.48億
融資活動現金流量
債務發行/償還的淨額
12.36%-1.34億
-759.54%-1.53億
79.03%-1,782.9萬
62.73%-8,503.4萬
-140.98%-2.28億
3,673.94%5.57億
93.42%-1,557.5萬
-18.31%-2.37億
-14.03%-2億
58.69%-1.75億
普通股發行/回購的淨額
-0.25%2.09億
76.32%2.1億
-55.49%1.19億
-65.35%2.67億
7,003,518.18%7.7億
---1.1萬
----
62.50%-6,000
-100.00%-1.6萬
72.17%14.46億
租賃融資增減
31.48%-2,434.3萬
-216.32%-3,552.9萬
1,196.70%3,054.3萬
-131.89%-278.5萬
---120.1萬
----
----
----
72.91%-663.7萬
-308.13%-2,449.6萬
其他籌資費用淨額
-99.83%10.2萬
5,847,200.00%5,847.1萬
-100.03%-1,000
-48.78%351.3萬
9.62%685.9萬
304.08%625.7萬
57.00%-306.6萬
-124.03%-713.1萬
-317.72%-318.3萬
-56.83%146.2萬
融資活動現金淨額
-36.34%5,041.5萬
-39.79%7,919.4萬
-27.99%1.32億
-66.66%1.83億
-2.66%5.48億
3,119.62%5.63億
92.35%-1,864.1萬
-16.17%-2.44億
-116.82%-2.1億
202.30%12.48億
現金淨流量
期初現金流
-63.16%4.36億
594.70%11.85億
-38.31%1.71億
37.35%2.76億
-25.89%2.01億
-51.39%2.72億
-31.92%5.59億
-35.70%8.21億
22.99%12.76億
-49.00%10.38億
現金變動
174.47%5.57億
-173.78%-7.48億
1,057.64%10.14億
-268.98%-1.06億
189.13%6,267萬
75.51%-7,031.6萬
-9.61%-2.87億
42.50%-2.62億
-290.98%-4.56億
123.93%2.39億
匯率變動影響
--162.9萬
--0
----
----
----
----
----
----
----
----
現金變動之外的其他現金調整
200.00%1,000
-150.00%-1,000
--2,000
----
--1,250.7萬
----
---1,000
----
----
-200.00%-1,000
期末現金
128.03%9.95億
-63.16%4.36億
594.70%11.85億
-38.31%1.71億
37.35%2.76億
-25.89%2.01億
-51.39%2.72億
-31.92%5.59億
-35.70%8.21億
22.99%12.76億
自由現金流
119.40%1.51億
-380.62%-7.78億
49.39%-1.62億
42.37%-3.2億
-13.83%-5.55億
-50.14%-4.87億
-2,641.47%-3.25億
102.50%1,277.5萬
58.44%-5.1億
44.36%-12.28億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(FY)2014/12/31
經營活動現金流量(間接法)
經營活動產生的現金 171.66%3.19億-318.35%-4.46億535.22%2.04億89.57%-4,689.7萬-5.70%-4.5億-90.97%-4.26億-401.97%-2.23億125.28%7,380.1萬72.39%-2.92億33.17%-10.57億
扣除非現金調整前淨利潤 69.87%-2.71億-65.40%-9.01億-2,099.88%-5.45億127.68%2,723萬94.06%-9,838.2萬-247.00%-16.57億-199.44%-4.77億-145.79%-1.59億95.77%-6,487.5萬5.15%-15.35億
非現金項目調整總額 -82.84%8,610.7萬0.44%5.02億674.85%5億-30.39%6,448.9萬-92.04%9,264.5萬676.81%11.64億34.49%1.5億150.20%1.11億-130.71%-2.22億-48.86%7.23億
-折舊與攤銷 -48.24%9,299.3萬63.85%1.8億185.96%1.1億111.85%3,834.4萬-97.91%1,810萬1,862.25%8.65億13.07%4,409.1萬114.57%3,899.6萬126.58%1,817.4萬-95.51%802.1萬
-在損益中確認的減值損失回撥 -66.13%7,919.5萬-25.53%2.34億--3.14億--0-95.19%1,038.9萬171.37%2.16億787.94%7,955.9萬--896萬--------
-資產準備金與勾銷 ----------------------------83.84%-3,321.3萬-185.18%-2.06億172.88%2.41億
-處置利潤 -90.52%149.9萬238.55%1,580.9萬-8,368.12%-1,141萬-88.27%13.8萬-83.95%117.6萬329.68%732.6萬-97.55%170.5萬491.27%6,951.7萬-105.58%-1,776.7萬284.82%3.18億
-養老金及員工福利費用 --------------------------------0.59%4,726.1萬--4,698.2萬
-其他非現金項目 -220.69%-8,758萬-17.00%7,256.4萬236.16%8,742.6萬-58.71%2,600.7萬-17.19%6,298萬209.82%7,605.4萬-9.75%2,454.8萬142.38%2,720萬-159.24%-6,417.7萬-75.55%1.08億
營運資本變動 1,177.54%5.05億-118.81%-4,683.4萬279.62%2.49億68.79%-1.39億-764.50%-4.44億-36.19%6,682.9萬-14.02%1.05億2,498.54%1.22億97.93%-507.8萬82.20%-2.45億
-應收款(增)減 -154.70%-9,179萬204.39%1.68億-24.50%-1.61億-4,631.29%-1.29億91.63%-272.9萬-164.62%-3,258.9萬57.69%5,043.3萬-74.99%3,198.2萬-30.04%1.28億177.92%1.83億
-存貨(增)減 -243.72%-5,648萬61.93%-1,643.2萬-1,089.94%-4,315.9萬33.22%-362.7萬-132.85%-543.1萬202.28%1,653.4萬-125.11%-1,616.6萬-66.44%6,438.3萬-55.88%1.92億333.78%4.35億
-應付款(減)增 311.52%5.89億-173.41%-2.78億273.38%3.79億141.15%1.02億-817.47%-2.47億39.19%3,440.9萬129.59%2,472萬84.06%-8,354.6萬6.36%-5.24億-24.31%-5.6億
-應計費用(減)增 -----------------------------125.39%-2,509萬-131.57%-1,113.2萬-50.29%3,525.7萬
-貸款、租賃及其他損失準備金 -96.65%556.6萬413.27%1.66億443.84%3,237.3萬-165.96%-941.5萬-118.56%-354萬135.08%1,907.6萬---5,437.3萬------------
-其他流動資產變動 92.40%-3,954.3萬-302.58%-5.2億-143.27%-1.29億43.71%-5,311.2萬-903.86%-9,435.3萬-109.05%-939.9萬-40.15%1.04億-22.09%1.74億202.10%2.23億44.11%-2.18億
-其他流動負債變動 -77.46%9,788.5萬154.87%4.34億479.11%1.7億50.69%-4,494.4萬-334.95%-9,115.4萬1,122.61%3,879.8萬90.40%-379.4萬-223.87%-3,953.5萬89.82%-1,220.7萬35.84%-1.2億
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流) 9.80%-1,932.6萬39.81%-2,142.5萬-375.40%-3,559.3萬40.63%-748.7萬-179.85%-1,261萬-13,554.55%-450.6萬99.81%-3.3萬-142.86%-1,698.1萬2.02%-699.2萬58.49%-713.6萬
已收到的利息(經營活動產生的現金流) -2.62%855.8萬1,367.11%878.8萬-36.41%59.9萬57.79%94.2萬-70.36%59.7萬-77.42%201.4萬-18.27%891.9萬1,015.85%1,091.3萬-95.22%97.8萬185.34%2,047.9萬
已支付退稅 29.60%-1.05億-286.13%-1.49億-422.94%-3,850.9萬37.95%-736.4萬-166.70%-1,186.8萬61.73%-445萬41.46%-1,162.9萬-70.16%-1,986.6萬82.32%-1,167.5萬34.74%-6,604.5萬
其他經營現金流入(流出) 0-1,0000-1,0000-1,00000-68.43%-7,913.4萬85.24%-4,698.3萬
經營活動現金淨額 133.59%2.04億-564.77%-6.07億314.78%1.31億87.16%-6,080.7萬-9.52%-4.74億-91.72%-4.33億-571.30%-2.26億112.31%4,786.7萬66.40%-3.89億42.49%-11.57億
投資活動現金流量
物業、廠房及設備交易淨額 48.73%-5,159.5萬62.02%-1.01億-3.12%-2.65億-236.13%-2.57億-41.78%-7,645.5萬13.49%-5,392.6萬-158.36%-6,233.6萬-243.90%-2,412.8萬-90.50%1,676.7萬-46.10%1.76億
無形資產交易淨額 86.83%-142.5萬-343.61%-1,082.4萬---244萬--0-278.60%-378.6萬97.26%-100萬-1,379.76%-3,649.1萬90.93%-246.6萬---2,719.6萬----
業務交易淨額 -50.60%1.03億-76.53%2.08億--8.87億--098.08%-105.4萬---5,492.3萬----------------
投資產品交易淨額 -182.65%-1,049.8萬-53.72%1,270.1萬37,695.89%2,744.5萬-100.73%-7.3萬--1,000萬--0-------7,679萬--------
向其他方提供的預付現金及貸款 23.72%-2,850萬-38.90%-3,736.4萬---2,689.9萬--081.33%-2,595.6萬-5,698.62%-1.39億95.37%-239.7萬---5,173.2萬--------
償還對其他方提供的預付款及貸款產生的現金收入 154.11%3,202.1萬-90.01%1,260.1萬2,818.84%1.26億-91.49%432萬-7.21%5,078萬450.22%5,472.5萬--994.6萬------------
其他投資變動淨額 185.20%2.6億-5,662.10%-3.05億-78.05%548.6萬-28.47%2,499.4萬632.31%3,494.1萬-113.57%-656.4萬-45.69%4,836.6萬-41.96%8,904.9萬638.52%1.53億-122.39%-2,849.1萬
投資活動現金淨額 237.40%3.03億-129.31%-2.2億430.19%7.52億-1,875.27%-2.28億94.25%-1,153萬-367.66%-2.01億35.05%-4,291.2萬-146.20%-6,606.7萬-3.38%1.43億-75.42%1.48億
融資活動現金流量
債務發行/償還的淨額 12.36%-1.34億-759.54%-1.53億79.03%-1,782.9萬62.73%-8,503.4萬-140.98%-2.28億3,673.94%5.57億93.42%-1,557.5萬-18.31%-2.37億-14.03%-2億58.69%-1.75億
普通股發行/回購的淨額 -0.25%2.09億76.32%2.1億-55.49%1.19億-65.35%2.67億7,003,518.18%7.7億---1.1萬----62.50%-6,000-100.00%-1.6萬72.17%14.46億
租賃融資增減 31.48%-2,434.3萬-216.32%-3,552.9萬1,196.70%3,054.3萬-131.89%-278.5萬---120.1萬------------72.91%-663.7萬-308.13%-2,449.6萬
其他籌資費用淨額 -99.83%10.2萬5,847,200.00%5,847.1萬-100.03%-1,000-48.78%351.3萬9.62%685.9萬304.08%625.7萬57.00%-306.6萬-124.03%-713.1萬-317.72%-318.3萬-56.83%146.2萬
融資活動現金淨額 -36.34%5,041.5萬-39.79%7,919.4萬-27.99%1.32億-66.66%1.83億-2.66%5.48億3,119.62%5.63億92.35%-1,864.1萬-16.17%-2.44億-116.82%-2.1億202.30%12.48億
現金淨流量
期初現金流 -63.16%4.36億594.70%11.85億-38.31%1.71億37.35%2.76億-25.89%2.01億-51.39%2.72億-31.92%5.59億-35.70%8.21億22.99%12.76億-49.00%10.38億
現金變動 174.47%5.57億-173.78%-7.48億1,057.64%10.14億-268.98%-1.06億189.13%6,267萬75.51%-7,031.6萬-9.61%-2.87億42.50%-2.62億-290.98%-4.56億123.93%2.39億
匯率變動影響 --162.9萬--0--------------------------------
現金變動之外的其他現金調整 200.00%1,000-150.00%-1,000--2,000------1,250.7萬-------1,000---------200.00%-1,000
期末現金 128.03%9.95億-63.16%4.36億594.70%11.85億-38.31%1.71億37.35%2.76億-25.89%2.01億-51.39%2.72億-31.92%5.59億-35.70%8.21億22.99%12.76億
自由現金流 119.40%1.51億-380.62%-7.78億49.39%-1.62億42.37%-3.2億-13.83%-5.55億-50.14%-4.87億-2,641.47%-3.25億102.50%1,277.5萬58.44%-5.1億44.36%-12.28億
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