JP Stock MarketDetailed Quotes

1743 Koatsu Kogyo

Watchlist
  • 1211
  • +11+0.92%
20min DelayMarket Closed Dec 20 15:30 JST
2.76BMarket Cap4.64P/E (Static)

Koatsu Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-64.34%538.34M
1,285.17%1.51B
-94.00%108.99M
-3.00%1.82B
1,944.23%1.87B
-111.22%-101.62M
11.12%905.87M
824.00%815.23M
-129.40%-112.6M
-58.04%383.05M
Net profit before non-cash adjustment
62.25%594.01M
-55.29%366.12M
-17.70%818.93M
47.44%995.03M
126.93%674.86M
-4.89%297.39M
11.18%312.67M
653.21%281.24M
-155.64%-50.84M
-6.86%91.37M
Total adjustment of non-cash items
-12.64%447.23M
-14.05%511.92M
-14.86%595.58M
84.86%699.5M
-68.84%378.39M
153.19%1.21B
24.99%479.54M
6.23%383.65M
60.55%361.16M
-17.40%224.95M
-Depreciation and amortization
1.76%498.32M
-1.98%489.71M
18.45%499.6M
27.73%421.78M
-6.88%330.21M
25.68%354.6M
14.21%282.14M
13.60%247.02M
-0.47%217.45M
20.77%218.47M
-Reversal of impairment losses recognized in profit and loss
5,004.27%23.89M
--468K
----
----
-99.63%3.41M
838.00%922.81M
--98.38M
----
-18.38%35.39M
1,030.50%43.37M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
85.36%-6.24M
-177.28%-42.6M
-Disposal profit
-13,167.14%-36.98M
-95.91%283K
758.31%6.92M
-98.07%806K
-64.63%41.72M
1,410.42%117.95M
234.22%7.81M
-1,263.60%-5.82M
112.75%500K
-2,208.60%-3.92M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
95.94%15.78M
-52.75%8.05M
-Other non-cash items
-277.09%-38M
-75.91%21.46M
-67.84%89.07M
9,018.11%276.92M
101.68%3.04M
-298.65%-181.21M
-35.96%91.22M
44.94%142.45M
6,085.08%98.28M
-89.58%1.59M
Changes in working capital
-179.61%-502.9M
148.39%631.7M
-1,158.81%-1.31B
-84.98%123.3M
150.88%820.76M
-1,519.38%-1.61B
-24.40%113.65M
135.55%150.34M
-733.75%-422.93M
-87.70%66.73M
-Change in receivables
-564.58%-2.82B
169.43%607.51M
-222.57%-874.95M
69.73%713.81M
142.53%420.55M
-93.94%-988.95M
27.89%-509.91M
-44.52%-707.1M
-205.35%-489.27M
180.70%464.42M
-Change in inventory
-189.03%-70.98M
181.55%79.73M
87.27%28.32M
194.60%15.12M
69.72%-15.98M
-167.33%-52.78M
326.44%78.39M
-204.74%-34.62M
163.19%33.05M
-74.64%12.56M
-Change in prepaid assets
----
----
----
----
----
----
----
----
121.40%47.2M
-273.49%-220.52M
-Change in payables
10,359.85%1.7B
-96.34%16.21M
180.91%443.38M
-1,814.07%-547.99M
109.69%31.97M
-193.80%-330.04M
-61.86%351.84M
419.89%922.55M
177.75%177.45M
-1,355.29%-228.25M
-Provision for loans, leases and other losses
265.65%95.74M
-243.68%-57.79M
-133.95%-16.82M
-58.55%49.53M
455.94%119.49M
164.76%21.49M
-129.99%-33.19M
--110.66M
----
----
-Changes in other current assets
1,569.48%635.96M
95.01%-43.28M
-889.54%-867.42M
2.83%109.86M
129.43%106.84M
-250.64%-363.04M
244.33%240.99M
-86.96%-166.97M
-471.95%-89.31M
-82.11%24.01M
-Changes in other current liabilities
-225.01%-36.66M
262.57%29.33M
91.69%-18.04M
-237.46%-217.03M
57.64%157.89M
792.41%100.16M
-156.02%-14.47M
125.30%25.82M
-803.05%-102.05M
-82.26%14.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.85%-4.62M
46.30%-4.58M
24.67%-8.53M
-13.95%-11.32M
10.80%-9.94M
-2.35%-11.14M
25.22%-10.88M
7.93%-14.55M
10.34%-15.81M
11.12%-17.63M
Interest received (cash flow from operating activities)
24.85%14.07M
-9.61%11.27M
22.23%12.47M
5.35%10.2M
-4.31%9.69M
-0.96%10.12M
10.41%10.22M
-3.88%9.26M
-10.39%9.63M
27.59%10.75M
Tax refund paid
69.93%-45.91M
72.26%-152.67M
-824.17%-550.36M
127.01%76M
-386.74%-281.41M
55.56%-57.81M
-1,180.90%-130.09M
53.86%-10.16M
43.79%-22.01M
-62.41%-39.16M
Other operating cash inflow (outflow)
37.91%-670K
98.75%-1.08M
-86M
0
0
555.96%179.51M
-30.98%-39.37M
44.16%-30.06M
-5,383,300.00%-53.83M
-1K
Operating cash flow
-63.22%501.22M
360.34%1.36B
-127.65%-523.43M
18.86%1.89B
8,253.11%1.59B
-97.41%19.06M
-4.41%735.75M
495.49%769.71M
-157.75%-194.62M
-61.59%337.01M
Investing cash flow
Net PPE purchase and sale
56.23%-174.89M
28.08%-399.54M
-1.98%-555.51M
-76.99%-544.7M
35.78%-307.76M
-147.38%-479.23M
57.72%-193.72M
-247.55%-458.16M
57.29%-131.83M
6.02%-308.68M
Net intangibles purchase and sale
50.00%-500K
92.55%-1M
-916.29%-13.42M
84.00%-1.32M
-13.84%-8.25M
-277.93%-7.25M
84.45%-1.92M
-59.79%-12.33M
---7.72M
----
Net business purchase and sale
----
----
----
----
----
----
--2.72M
----
----
----
Net investment product transactions
--560K
--0
--0
--0
--0
-100.11%-15K
227.40%13.95M
-136.50%-10.95M
-71.05%30M
204.91%103.63M
Advance cash and loans provided to other parties
----
----
0.00%-5M
-150.00%-5M
-6.33%-2M
---1.88M
----
----
----
---3M
Repayment of advance payments to other parties and cash income from loans
-6.74%1.65M
-44.38%1.77M
181.47%3.18M
-39.78%1.13M
189.49%1.87M
-44.42%647K
78.25%1.16M
13.76%653K
-44.38%574K
146.89%1.03M
Net changes in other investments
-626.84%-9.78M
28.91%-1.35M
89.64%-1.89M
-9,074.37%-18.26M
-1,270.59%-199K
113.71%17K
92.14%-124K
-118.01%-1.58M
94.88%8.75M
235.96%4.49M
Investing cash flow
54.27%-182.96M
30.13%-400.12M
-0.79%-572.64M
-79.61%-568.15M
35.14%-316.33M
-174.10%-487.71M
63.11%-177.93M
-381.33%-482.36M
50.52%-100.21M
52.91%-202.53M
Financing cash flow
Net issuance payments of debt
--0
-338.26%-600M
152.25%251.83M
-0.49%-481.96M
-234.37%-479.61M
186.66%356.94M
-252.00%-411.89M
-162.05%-117.01M
163.71%188.57M
-1,005.04%-295.97M
Net common stock issuance
--0
--0
--0
-318.18%-276K
55.70%-66K
53.00%-149K
---317K
----
----
----
Increase or decrease of lease financing
1.32%-161.28M
4.27%-163.43M
-2.94%-170.72M
-204.69%-165.84M
-71.46%-54.43M
-4.77%-31.75M
-5.72%-30.3M
-169.87%-28.66M
0.00%-10.62M
-50.00%-10.62M
Cash dividends paid
-0.14%-56.79M
6.43%-56.71M
-0.01%-60.61M
-32.95%-60.6M
-0.41%-45.58M
-20.71%-45.39M
-0.02%-37.61M
9.89%-37.6M
-8.04%-41.72M
-11.29%-38.62M
Net other fund-raising expenses
0.00%-1K
50.00%-1K
-100.00%-2K
---1K
----
---2K
----
-121,400.00%-1.22M
---1K
----
Financing cash flow
73.41%-218.07M
-4,100.52%-820.15M
102.89%20.5M
-22.25%-708.67M
-307.29%-579.68M
158.25%279.65M
-160.24%-480.11M
-235.43%-184.49M
139.46%136.22M
-401.51%-345.21M
Net cash flow
Beginning cash position
26.60%677.93M
-66.76%535.51M
61.89%1.61B
233.00%995.19M
-38.74%298.85M
18.95%487.85M
33.48%410.14M
-34.05%307.28M
-31.14%465.89M
126.88%676.63M
Current changes in cash
-29.66%100.19M
113.24%142.42M
-274.64%-1.08B
-11.55%615.89M
468.44%696.34M
-343.21%-189M
-24.46%77.71M
164.85%102.87M
24.73%-158.61M
-155.69%-210.74M
Cash adjustments other than cash changes
-100.00%-2K
---1K
----
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
---1K
----
End cash Position
14.78%778.12M
26.60%677.93M
-66.76%535.51M
61.89%1.61B
233.00%995.19M
-38.74%298.85M
18.95%487.85M
33.48%410.14M
-34.05%307.28M
-31.14%465.89M
Free cash flow
-71.27%276.3M
187.81%961.79M
-181.53%-1.1B
13.48%1.34B
352.98%1.18B
-188.78%-467.96M
94.48%527.12M
181.11%271.05M
-1,743.29%-334.16M
-96.23%20.34M
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)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -64.34%538.34M1,285.17%1.51B-94.00%108.99M-3.00%1.82B1,944.23%1.87B-111.22%-101.62M11.12%905.87M824.00%815.23M-129.40%-112.6M-58.04%383.05M
Net profit before non-cash adjustment 62.25%594.01M-55.29%366.12M-17.70%818.93M47.44%995.03M126.93%674.86M-4.89%297.39M11.18%312.67M653.21%281.24M-155.64%-50.84M-6.86%91.37M
Total adjustment of non-cash items -12.64%447.23M-14.05%511.92M-14.86%595.58M84.86%699.5M-68.84%378.39M153.19%1.21B24.99%479.54M6.23%383.65M60.55%361.16M-17.40%224.95M
-Depreciation and amortization 1.76%498.32M-1.98%489.71M18.45%499.6M27.73%421.78M-6.88%330.21M25.68%354.6M14.21%282.14M13.60%247.02M-0.47%217.45M20.77%218.47M
-Reversal of impairment losses recognized in profit and loss 5,004.27%23.89M--468K---------99.63%3.41M838.00%922.81M--98.38M-----18.38%35.39M1,030.50%43.37M
-Assets reserve and write-off --------------------------------85.36%-6.24M-177.28%-42.6M
-Disposal profit -13,167.14%-36.98M-95.91%283K758.31%6.92M-98.07%806K-64.63%41.72M1,410.42%117.95M234.22%7.81M-1,263.60%-5.82M112.75%500K-2,208.60%-3.92M
-Pension and employee benefit expenses --------------------------------95.94%15.78M-52.75%8.05M
-Other non-cash items -277.09%-38M-75.91%21.46M-67.84%89.07M9,018.11%276.92M101.68%3.04M-298.65%-181.21M-35.96%91.22M44.94%142.45M6,085.08%98.28M-89.58%1.59M
Changes in working capital -179.61%-502.9M148.39%631.7M-1,158.81%-1.31B-84.98%123.3M150.88%820.76M-1,519.38%-1.61B-24.40%113.65M135.55%150.34M-733.75%-422.93M-87.70%66.73M
-Change in receivables -564.58%-2.82B169.43%607.51M-222.57%-874.95M69.73%713.81M142.53%420.55M-93.94%-988.95M27.89%-509.91M-44.52%-707.1M-205.35%-489.27M180.70%464.42M
-Change in inventory -189.03%-70.98M181.55%79.73M87.27%28.32M194.60%15.12M69.72%-15.98M-167.33%-52.78M326.44%78.39M-204.74%-34.62M163.19%33.05M-74.64%12.56M
-Change in prepaid assets --------------------------------121.40%47.2M-273.49%-220.52M
-Change in payables 10,359.85%1.7B-96.34%16.21M180.91%443.38M-1,814.07%-547.99M109.69%31.97M-193.80%-330.04M-61.86%351.84M419.89%922.55M177.75%177.45M-1,355.29%-228.25M
-Provision for loans, leases and other losses 265.65%95.74M-243.68%-57.79M-133.95%-16.82M-58.55%49.53M455.94%119.49M164.76%21.49M-129.99%-33.19M--110.66M--------
-Changes in other current assets 1,569.48%635.96M95.01%-43.28M-889.54%-867.42M2.83%109.86M129.43%106.84M-250.64%-363.04M244.33%240.99M-86.96%-166.97M-471.95%-89.31M-82.11%24.01M
-Changes in other current liabilities -225.01%-36.66M262.57%29.33M91.69%-18.04M-237.46%-217.03M57.64%157.89M792.41%100.16M-156.02%-14.47M125.30%25.82M-803.05%-102.05M-82.26%14.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.85%-4.62M46.30%-4.58M24.67%-8.53M-13.95%-11.32M10.80%-9.94M-2.35%-11.14M25.22%-10.88M7.93%-14.55M10.34%-15.81M11.12%-17.63M
Interest received (cash flow from operating activities) 24.85%14.07M-9.61%11.27M22.23%12.47M5.35%10.2M-4.31%9.69M-0.96%10.12M10.41%10.22M-3.88%9.26M-10.39%9.63M27.59%10.75M
Tax refund paid 69.93%-45.91M72.26%-152.67M-824.17%-550.36M127.01%76M-386.74%-281.41M55.56%-57.81M-1,180.90%-130.09M53.86%-10.16M43.79%-22.01M-62.41%-39.16M
Other operating cash inflow (outflow) 37.91%-670K98.75%-1.08M-86M00555.96%179.51M-30.98%-39.37M44.16%-30.06M-5,383,300.00%-53.83M-1K
Operating cash flow -63.22%501.22M360.34%1.36B-127.65%-523.43M18.86%1.89B8,253.11%1.59B-97.41%19.06M-4.41%735.75M495.49%769.71M-157.75%-194.62M-61.59%337.01M
Investing cash flow
Net PPE purchase and sale 56.23%-174.89M28.08%-399.54M-1.98%-555.51M-76.99%-544.7M35.78%-307.76M-147.38%-479.23M57.72%-193.72M-247.55%-458.16M57.29%-131.83M6.02%-308.68M
Net intangibles purchase and sale 50.00%-500K92.55%-1M-916.29%-13.42M84.00%-1.32M-13.84%-8.25M-277.93%-7.25M84.45%-1.92M-59.79%-12.33M---7.72M----
Net business purchase and sale --------------------------2.72M------------
Net investment product transactions --560K--0--0--0--0-100.11%-15K227.40%13.95M-136.50%-10.95M-71.05%30M204.91%103.63M
Advance cash and loans provided to other parties --------0.00%-5M-150.00%-5M-6.33%-2M---1.88M---------------3M
Repayment of advance payments to other parties and cash income from loans -6.74%1.65M-44.38%1.77M181.47%3.18M-39.78%1.13M189.49%1.87M-44.42%647K78.25%1.16M13.76%653K-44.38%574K146.89%1.03M
Net changes in other investments -626.84%-9.78M28.91%-1.35M89.64%-1.89M-9,074.37%-18.26M-1,270.59%-199K113.71%17K92.14%-124K-118.01%-1.58M94.88%8.75M235.96%4.49M
Investing cash flow 54.27%-182.96M30.13%-400.12M-0.79%-572.64M-79.61%-568.15M35.14%-316.33M-174.10%-487.71M63.11%-177.93M-381.33%-482.36M50.52%-100.21M52.91%-202.53M
Financing cash flow
Net issuance payments of debt --0-338.26%-600M152.25%251.83M-0.49%-481.96M-234.37%-479.61M186.66%356.94M-252.00%-411.89M-162.05%-117.01M163.71%188.57M-1,005.04%-295.97M
Net common stock issuance --0--0--0-318.18%-276K55.70%-66K53.00%-149K---317K------------
Increase or decrease of lease financing 1.32%-161.28M4.27%-163.43M-2.94%-170.72M-204.69%-165.84M-71.46%-54.43M-4.77%-31.75M-5.72%-30.3M-169.87%-28.66M0.00%-10.62M-50.00%-10.62M
Cash dividends paid -0.14%-56.79M6.43%-56.71M-0.01%-60.61M-32.95%-60.6M-0.41%-45.58M-20.71%-45.39M-0.02%-37.61M9.89%-37.6M-8.04%-41.72M-11.29%-38.62M
Net other fund-raising expenses 0.00%-1K50.00%-1K-100.00%-2K---1K-------2K-----121,400.00%-1.22M---1K----
Financing cash flow 73.41%-218.07M-4,100.52%-820.15M102.89%20.5M-22.25%-708.67M-307.29%-579.68M158.25%279.65M-160.24%-480.11M-235.43%-184.49M139.46%136.22M-401.51%-345.21M
Net cash flow
Beginning cash position 26.60%677.93M-66.76%535.51M61.89%1.61B233.00%995.19M-38.74%298.85M18.95%487.85M33.48%410.14M-34.05%307.28M-31.14%465.89M126.88%676.63M
Current changes in cash -29.66%100.19M113.24%142.42M-274.64%-1.08B-11.55%615.89M468.44%696.34M-343.21%-189M-24.46%77.71M164.85%102.87M24.73%-158.61M-155.69%-210.74M
Cash adjustments other than cash changes -100.00%-2K---1K----0.00%-1K0.00%-1K---1K----0.00%-1K---1K----
End cash Position 14.78%778.12M26.60%677.93M-66.76%535.51M61.89%1.61B233.00%995.19M-38.74%298.85M18.95%487.85M33.48%410.14M-34.05%307.28M-31.14%465.89M
Free cash flow -71.27%276.3M187.81%961.79M-181.53%-1.1B13.48%1.34B352.98%1.18B-188.78%-467.96M94.48%527.12M181.11%271.05M-1,743.29%-334.16M-96.23%20.34M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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