JP Stock MarketDetailed Quotes

2157 Koshidaka Holdings

Watchlist
  • 941
  • +13+1.40%
20min DelayMarket Closed Jul 25 15:00 JST
77.44BMarket Cap11.79P/E (Static)

Koshidaka Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
22.81%14.37B
665.81%11.7B
-137.49%-2.07B
-65.57%5.51B
28.50%16.02B
11.82%12.47B
38.03%11.15B
21.16%8.08B
9.84%6.67B
-2.57%6.07B
Net profit before non-cash adjustment
160.22%10.54B
188.78%4.05B
-2,533.39%-4.56B
-97.88%187.53M
14.84%8.83B
34.69%7.69B
23.06%5.71B
9.26%4.64B
0.03%4.25B
-22.00%4.24B
Total adjustment of non-cash items
-56.51%2.48B
36.66%5.71B
-38.23%4.18B
1.86%6.76B
35.45%6.64B
3.41%4.9B
12.32%4.74B
78.81%4.22B
6.05%2.36B
97.36%2.23B
-Depreciation and amortization
8.27%3.89B
-5.84%3.59B
-26.35%3.82B
-4.33%5.18B
26.06%5.42B
7.20%4.3B
5.14%4.01B
36.97%3.81B
36.25%2.78B
-3.11%2.04B
-Reversal of impairment losses recognized in profit and loss
12.16%1.2B
-27.63%1.07B
5.50%1.48B
338.28%1.4B
-26.47%320.25M
-20.34%435.55M
412.74%546.79M
3.84%106.64M
148.51%102.7M
-81.87%41.33M
-Disposal profit
-4,700.66%-4.04B
-15.60%-84.22M
-114.01%-72.86M
-118.94%-34.04M
-2.92%-15.55M
39.29%-15.11M
80.35%-24.89M
-45.99%-126.64M
-368.06%-86.75M
98.80%-18.53M
-Net exchange gains and losses
---164.83M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
41.84%1.6B
207.41%1.13B
-598.92%-1.05B
-77.08%210.12M
399.86%916.68M
-12.23%183.39M
-51.10%208.94M
197.24%427.29M
-375.14%-439.42M
-51.78%159.71M
Changes in working capital
-30.81%1.34B
215.34%1.94B
-17.12%-1.68B
-360.41%-1.44B
544.83%551.13M
-117.70%-123.9M
189.55%700.05M
-1,391.40%-781.77M
115.10%60.54M
-17.94%-400.89M
-Change in receivables
-125.10%-271.87M
161.85%1.08B
-235.22%-1.75B
-886.07%-522.36M
90.98%-52.97M
-99.51%-587.48M
37.00%-294.46M
-10.87%-467.4M
5.71%-421.6M
-51.80%-447.13M
-Change in inventory
-557.22%-288.22M
-164.60%-43.86M
120.50%67.89M
-3,649.24%-331.22M
-66.35%9.33M
-52.71%27.73M
124.75%58.64M
-331.65%-236.9M
145.63%102.27M
1.41%-224.13M
-Change in payables
124.29%1.64B
483.84%729.7M
69.76%-190.11M
-226.33%-628.7M
63.44%497.64M
-64.12%304.48M
864.59%848.57M
-130.77%-110.98M
43.84%360.69M
25.92%250.75M
-Provision for loans, leases and other losses
55.88%264.87M
-11.72%169.92M
308.74%192.48M
-51.52%47.09M
-26.07%97.13M
50.49%131.37M
160.49%87.3M
74.77%33.51M
-2.24%19.18M
214.09%19.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
52.56%-24.12M
-55.76%-50.84M
29.28%-32.64M
35.56%-46.16M
-52.03%-71.63M
-102.10%-47.12M
25.85%-23.32M
0.11%-31.44M
-88.90%-31.48M
31.38%-16.66M
Interest received (cash flow from operating activities)
122.97%42.49M
16.38%19.06M
-1.34%16.37M
20.21%16.6M
-6.25%13.81M
69.80%14.73M
-60.23%8.67M
13.62%21.81M
33.97%19.2M
-12.11%14.33M
Tax refund paid
-1,600.59%-998.98M
-141.63%-58.74M
112.75%141.09M
67.29%-1.11B
17.61%-3.38B
-113.42%-4.11B
17.39%-1.92B
-16.22%-2.33B
0.99%-2B
-4.78%-2.02B
Other operating cash inflow (outflow)
0
0
0
0
0.00%-1K
0.00%-1K
50.00%-1K
-300.00%-2K
200.00%1K
0.00%-1K
Operating cash flow
15.32%13.39B
697.51%11.61B
-144.37%-1.94B
-65.19%4.38B
51.05%12.58B
-9.58%8.33B
60.50%9.21B
23.40%5.74B
15.02%4.65B
-5.76%4.04B
Investing cash flow
Net PPE purchase and sale
15.91%-5.58B
-21.50%-6.64B
2.65%-5.46B
26.36%-5.61B
-74.99%-7.62B
12.22%-4.36B
9.61%-4.96B
-77.88%-5.49B
38.74%-3.09B
-361.02%-5.04B
Net intangibles purchase and sale
5.61%-269.31M
7.56%-285.32M
5.61%-308.64M
22.24%-327M
9.73%-420.51M
-16.31%-465.81M
-101.61%-400.48M
-46.44%-198.64M
38.76%-135.65M
68.24%-221.51M
Net business purchase and sale
----
----
----
----
99.41%-108.9M
---18.41B
----
----
56.40%-750.22M
-3,164.17%-1.72B
Net investment product transactions
-844.05%-116.67M
-99.38%15.68M
220.11%2.51B
-1,433.37%-2.09B
-130.22%-136.3M
165.35%451.08M
-15,748.88%-690.27M
-47.65%4.41M
-96.72%8.43M
136.00%256.7M
Advance cash and loans provided to other parties
-660.30%-1.81B
28.18%-237.43M
-18.91%-330.61M
-27.04%-278.03M
-95.41%-218.85M
-119.55%-112M
76.76%-51.01M
-8,659.34%-219.51M
97.47%-2.51M
72.48%-99.24M
Repayment of advance payments to other parties and cash income from loans
7.24%11.33M
-38.46%10.56M
8.30%17.16M
-93.71%15.85M
307.40%251.8M
122.42%61.81M
-45.09%27.79M
27.65%50.61M
-65.91%39.65M
-36.19%116.31M
Net changes in other investments
-94.68%-1.46B
16.31%-752.19M
-8.00%-898.76M
-74.53%-832.18M
17.72%-476.81M
-140.81%-579.5M
10.67%-240.64M
23.11%-269.38M
-55.65%-350.36M
-298.91%-225.1M
Investing cash flow
-16.98%-9.23B
-76.27%-7.89B
50.96%-4.47B
-4.49%-9.12B
62.69%-8.73B
-270.52%-23.41B
-3.18%-6.32B
-43.15%-6.12B
38.30%-4.28B
-1,824.98%-6.93B
Financing cash flow
Net issuance payments of debt
-8.83%-2.01B
-166.58%-1.85B
-59.98%2.77B
433.62%6.93B
-114.35%-2.08B
17,502.98%14.48B
-103.36%-83.22M
16.07%2.47B
-20.77%2.13B
199.17%2.69B
Net common stock issuance
---79K
--0
----
----
----
-100.00%-136K
584.52%5.42B
-24.20%-1.12B
-714,707.94%-900.66M
-129.09%-126K
Increase or decrease of lease financing
----
----
----
64.36%-7.5M
36.98%-21.04M
24.33%-33.38M
42.18%-44.12M
-224.79%-76.29M
-90.12%-23.49M
57.57%-12.36M
Cash dividends paid
-50.00%-733.79M
0.00%-489.2M
57.09%-489.2M
-27.46%-1.14B
-15.79%-894.5M
-22.93%-772.52M
-15.06%-628.41M
2.67%-546.14M
-18.42%-561.14M
-17.65%-473.87M
Cash dividends for minorities
----
----
----
----
50.00%-200M
-7,900.00%-400M
97.50%-5M
0.00%-200M
-3,900.00%-200M
0.00%-5M
Net other fund-raising expenses
----
862,300.00%8.62M
0.00%-1K
---1K
----
-200.00%-3K
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
Financing cash flow
-17.89%-2.74B
-201.86%-2.33B
-60.49%2.29B
281.14%5.78B
-124.05%-3.19B
184.95%13.28B
774.94%4.66B
19.47%532.51M
-79.72%445.72M
169.81%2.2B
Net cash flow
Beginning cash position
23.37%6.38B
-44.38%5.17B
-25.80%9.3B
5.39%12.53B
-13.57%11.89B
120.09%13.75B
1.75%6.25B
18.81%6.14B
-11.79%5.17B
36.04%5.86B
Current changes in cash
1.59%1.41B
133.68%1.39B
-497.93%-4.13B
59.27%1.04B
136.17%651.98M
-123.87%-1.8B
4,997.90%7.55B
-81.90%148.12M
218.38%818.42M
-144.83%-691.32M
Effect of exchange rate changes
125.77%47.26M
-3,053.14%-183.39M
284.28%6.21M
114.90%1.62M
82.88%-10.85M
-37.94%-63.35M
-12.69%-45.93M
-484.64%-40.76M
1,628.55%10.6M
-72.34%613K
Cash adjustments other than cash changes
--13.88M
----
----
-427,301,300.00%-4.27B
---1K
----
-200.00%-1K
-100.00%1K
14,339,900.00%143.4M
-99.99%1K
End cash Position
23.12%7.85B
23.37%6.38B
-44.38%5.17B
-25.80%9.3B
5.39%12.53B
-13.57%11.89B
120.09%13.75B
1.75%6.25B
18.81%6.14B
-11.79%5.17B
Free cash flow
-53.19%2.07B
156.72%4.42B
-385.59%-7.79B
-135.44%-1.61B
29.22%4.53B
-8.49%3.5B
6,252.71%3.83B
-104.60%-62.25M
210.77%1.35B
-169.33%-1.22B
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)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 22.81%14.37B665.81%11.7B-137.49%-2.07B-65.57%5.51B28.50%16.02B11.82%12.47B38.03%11.15B21.16%8.08B9.84%6.67B-2.57%6.07B
Net profit before non-cash adjustment 160.22%10.54B188.78%4.05B-2,533.39%-4.56B-97.88%187.53M14.84%8.83B34.69%7.69B23.06%5.71B9.26%4.64B0.03%4.25B-22.00%4.24B
Total adjustment of non-cash items -56.51%2.48B36.66%5.71B-38.23%4.18B1.86%6.76B35.45%6.64B3.41%4.9B12.32%4.74B78.81%4.22B6.05%2.36B97.36%2.23B
-Depreciation and amortization 8.27%3.89B-5.84%3.59B-26.35%3.82B-4.33%5.18B26.06%5.42B7.20%4.3B5.14%4.01B36.97%3.81B36.25%2.78B-3.11%2.04B
-Reversal of impairment losses recognized in profit and loss 12.16%1.2B-27.63%1.07B5.50%1.48B338.28%1.4B-26.47%320.25M-20.34%435.55M412.74%546.79M3.84%106.64M148.51%102.7M-81.87%41.33M
-Disposal profit -4,700.66%-4.04B-15.60%-84.22M-114.01%-72.86M-118.94%-34.04M-2.92%-15.55M39.29%-15.11M80.35%-24.89M-45.99%-126.64M-368.06%-86.75M98.80%-18.53M
-Net exchange gains and losses ---164.83M--0--------------------------------
-Other non-cash items 41.84%1.6B207.41%1.13B-598.92%-1.05B-77.08%210.12M399.86%916.68M-12.23%183.39M-51.10%208.94M197.24%427.29M-375.14%-439.42M-51.78%159.71M
Changes in working capital -30.81%1.34B215.34%1.94B-17.12%-1.68B-360.41%-1.44B544.83%551.13M-117.70%-123.9M189.55%700.05M-1,391.40%-781.77M115.10%60.54M-17.94%-400.89M
-Change in receivables -125.10%-271.87M161.85%1.08B-235.22%-1.75B-886.07%-522.36M90.98%-52.97M-99.51%-587.48M37.00%-294.46M-10.87%-467.4M5.71%-421.6M-51.80%-447.13M
-Change in inventory -557.22%-288.22M-164.60%-43.86M120.50%67.89M-3,649.24%-331.22M-66.35%9.33M-52.71%27.73M124.75%58.64M-331.65%-236.9M145.63%102.27M1.41%-224.13M
-Change in payables 124.29%1.64B483.84%729.7M69.76%-190.11M-226.33%-628.7M63.44%497.64M-64.12%304.48M864.59%848.57M-130.77%-110.98M43.84%360.69M25.92%250.75M
-Provision for loans, leases and other losses 55.88%264.87M-11.72%169.92M308.74%192.48M-51.52%47.09M-26.07%97.13M50.49%131.37M160.49%87.3M74.77%33.51M-2.24%19.18M214.09%19.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 52.56%-24.12M-55.76%-50.84M29.28%-32.64M35.56%-46.16M-52.03%-71.63M-102.10%-47.12M25.85%-23.32M0.11%-31.44M-88.90%-31.48M31.38%-16.66M
Interest received (cash flow from operating activities) 122.97%42.49M16.38%19.06M-1.34%16.37M20.21%16.6M-6.25%13.81M69.80%14.73M-60.23%8.67M13.62%21.81M33.97%19.2M-12.11%14.33M
Tax refund paid -1,600.59%-998.98M-141.63%-58.74M112.75%141.09M67.29%-1.11B17.61%-3.38B-113.42%-4.11B17.39%-1.92B-16.22%-2.33B0.99%-2B-4.78%-2.02B
Other operating cash inflow (outflow) 00000.00%-1K0.00%-1K50.00%-1K-300.00%-2K200.00%1K0.00%-1K
Operating cash flow 15.32%13.39B697.51%11.61B-144.37%-1.94B-65.19%4.38B51.05%12.58B-9.58%8.33B60.50%9.21B23.40%5.74B15.02%4.65B-5.76%4.04B
Investing cash flow
Net PPE purchase and sale 15.91%-5.58B-21.50%-6.64B2.65%-5.46B26.36%-5.61B-74.99%-7.62B12.22%-4.36B9.61%-4.96B-77.88%-5.49B38.74%-3.09B-361.02%-5.04B
Net intangibles purchase and sale 5.61%-269.31M7.56%-285.32M5.61%-308.64M22.24%-327M9.73%-420.51M-16.31%-465.81M-101.61%-400.48M-46.44%-198.64M38.76%-135.65M68.24%-221.51M
Net business purchase and sale ----------------99.41%-108.9M---18.41B--------56.40%-750.22M-3,164.17%-1.72B
Net investment product transactions -844.05%-116.67M-99.38%15.68M220.11%2.51B-1,433.37%-2.09B-130.22%-136.3M165.35%451.08M-15,748.88%-690.27M-47.65%4.41M-96.72%8.43M136.00%256.7M
Advance cash and loans provided to other parties -660.30%-1.81B28.18%-237.43M-18.91%-330.61M-27.04%-278.03M-95.41%-218.85M-119.55%-112M76.76%-51.01M-8,659.34%-219.51M97.47%-2.51M72.48%-99.24M
Repayment of advance payments to other parties and cash income from loans 7.24%11.33M-38.46%10.56M8.30%17.16M-93.71%15.85M307.40%251.8M122.42%61.81M-45.09%27.79M27.65%50.61M-65.91%39.65M-36.19%116.31M
Net changes in other investments -94.68%-1.46B16.31%-752.19M-8.00%-898.76M-74.53%-832.18M17.72%-476.81M-140.81%-579.5M10.67%-240.64M23.11%-269.38M-55.65%-350.36M-298.91%-225.1M
Investing cash flow -16.98%-9.23B-76.27%-7.89B50.96%-4.47B-4.49%-9.12B62.69%-8.73B-270.52%-23.41B-3.18%-6.32B-43.15%-6.12B38.30%-4.28B-1,824.98%-6.93B
Financing cash flow
Net issuance payments of debt -8.83%-2.01B-166.58%-1.85B-59.98%2.77B433.62%6.93B-114.35%-2.08B17,502.98%14.48B-103.36%-83.22M16.07%2.47B-20.77%2.13B199.17%2.69B
Net common stock issuance ---79K--0-------------100.00%-136K584.52%5.42B-24.20%-1.12B-714,707.94%-900.66M-129.09%-126K
Increase or decrease of lease financing ------------64.36%-7.5M36.98%-21.04M24.33%-33.38M42.18%-44.12M-224.79%-76.29M-90.12%-23.49M57.57%-12.36M
Cash dividends paid -50.00%-733.79M0.00%-489.2M57.09%-489.2M-27.46%-1.14B-15.79%-894.5M-22.93%-772.52M-15.06%-628.41M2.67%-546.14M-18.42%-561.14M-17.65%-473.87M
Cash dividends for minorities ----------------50.00%-200M-7,900.00%-400M97.50%-5M0.00%-200M-3,900.00%-200M0.00%-5M
Net other fund-raising expenses ----862,300.00%8.62M0.00%-1K---1K-----200.00%-3K50.00%-1K-100.00%-2K0.00%-1K0.00%-1K
Financing cash flow -17.89%-2.74B-201.86%-2.33B-60.49%2.29B281.14%5.78B-124.05%-3.19B184.95%13.28B774.94%4.66B19.47%532.51M-79.72%445.72M169.81%2.2B
Net cash flow
Beginning cash position 23.37%6.38B-44.38%5.17B-25.80%9.3B5.39%12.53B-13.57%11.89B120.09%13.75B1.75%6.25B18.81%6.14B-11.79%5.17B36.04%5.86B
Current changes in cash 1.59%1.41B133.68%1.39B-497.93%-4.13B59.27%1.04B136.17%651.98M-123.87%-1.8B4,997.90%7.55B-81.90%148.12M218.38%818.42M-144.83%-691.32M
Effect of exchange rate changes 125.77%47.26M-3,053.14%-183.39M284.28%6.21M114.90%1.62M82.88%-10.85M-37.94%-63.35M-12.69%-45.93M-484.64%-40.76M1,628.55%10.6M-72.34%613K
Cash adjustments other than cash changes --13.88M---------427,301,300.00%-4.27B---1K-----200.00%-1K-100.00%1K14,339,900.00%143.4M-99.99%1K
End cash Position 23.12%7.85B23.37%6.38B-44.38%5.17B-25.80%9.3B5.39%12.53B-13.57%11.89B120.09%13.75B1.75%6.25B18.81%6.14B-11.79%5.17B
Free cash flow -53.19%2.07B156.72%4.42B-385.59%-7.79B-135.44%-1.61B29.22%4.53B-8.49%3.5B6,252.71%3.83B-104.60%-62.25M210.77%1.35B-169.33%-1.22B
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