JP Stock MarketDetailed Quotes

2226 Koike-Ya

Watchlist

4900
+50+1.03%

20min DelayMarket Closed Jul 26 15:00 JST

52.28BMarket Cap23.67P/E (Static)

Koike-Ya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

117.39%6.39B

287.09%2.94B

-79.06%759M

328.37%3.62B

-44.23%846M

-36.01%1.52B

164.28%2.37B

-34.27%897.09M

249.75%1.36B

963.15%390.25M

Net profit before non-cash adjustment

83.29%3.2B

52.98%1.75B

-31.62%1.14B

50.99%1.67B

53.61%1.11B

97.82%720M

-21.04%363.96M

-6.06%460.96M

29.56%490.67M

0.62%378.73M

Total adjustment of non-cash items

6.50%1.49B

155.66%1.4B

-32.35%548M

-3.23%810M

-4.34%837M

-1.63%875M

26.97%889.49M

0.98%700.54M

3.01%693.77M

403.51%673.52M

-Depreciation and amortization

5.76%1.3B

33.77%1.23B

5.38%921M

-9.52%874M

12.72%966M

-2.49%857M

11.24%878.85M

4.87%790.02M

3.89%753.34M

-10.01%725.16M

-Reversal of impairment losses recognized in profit and loss

--287M

----

--19M

----

--2.9M

----

784.20%7.78M

-Assets reserve and write-off

----

-257.06%-14.38M

100.87%9.16M

-Share of associates

42.86%-8M

17.65%-14M

-88.89%-17M

-125.00%-9M

0.00%-4M

37.27%-4M

-596.18%-6.38M

-139.79%-916K

-102.35%-382K

--16.26M

-Disposal profit

--0

3,400.00%99M

89.29%-3M

-1,033.33%-28M

--3M

--0

---23.43M

--0

---93.89M

-Pension and employee benefit expenses

----

-12.95%58.04M

--66.68M

-Other non-cash items

-149.18%-90M

140.22%183M

-775.00%-455M

55.17%-52M

-710.53%-116M

11.66%19M

125.01%17.02M

33.85%-68.03M

-78.47%-102.85M

-324.93%-57.63M

Changes in working capital

890.65%1.69B

76.99%-214M

-181.29%-930M

204.38%1.14B

-1,305.13%-1.1B

-106.98%-78M

522.57%1.12B

-246.52%-264.41M

127.26%180.47M

-461.98%-661.99M

-Change in receivables

-91.02%-2.23B

-21.52%-1.17B

-403.47%-962M

137.16%317M

-316.50%-853M

122.38%394M

-457.35%-1.76B

1,403.26%492.62M

115.77%32.77M

-130.90%-207.76M

-Change in inventory

18.58%-517M

-360.14%-635M

22.91%-138M

-270.48%-179M

-25.00%105M

125.73%140M

-605.37%-544.18M

-136.13%-77.15M

231.74%213.56M

-179.39%-162.11M

-Change in payables

178.06%3.61B

155.47%1.3B

-347.57%-2.34B

334.74%946M

41.17%-403M

-121.08%-685M

499.77%3.25B

-1,134.43%-813.02M

77.45%-65.86M

72.53%-292.13M

-Change in accrued expense

----

--43M

----

552.25%187.74M

--28.78M

----

-Provision for loans, leases and other losses

350.77%293M

-82.34%65M

2,064.71%368M

-69.09%17M

-24.66%55M

553.28%73M

-538.11%-16.11M

--3.68M

----

-Changes in other current assets

----

--100.68M

----

-Changes in other current liabilities

137.61%537M

-89.46%226M

--2.14B

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

70.00%17M

42.86%10M

-70.83%7M

-7.69%24M

-21.21%26M

10.03%33M

40.99%29.99M

2.07%21.27M

146.09%20.84M

-16.60%8.47M

Tax refund paid

-111.05%-783M

31.30%-371M

12.05%-540M

-133.46%-614M

48.13%-263M

-3,414.59%-507M

109.37%15.3M

5.35%-163.2M

-109.06%-172.42M

-154.00%-82.48M

Other operating cash inflow (outflow)

0.00%-7M

-40.00%-7M

-25.00%-5M

-2.72%-4M

-18.25%-3.89M

-16.86%-3.29M

3.29%-2.82M

-100.27%-2.91M

Operating cash flow

118.44%5.61B

1,073.52%2.57B

-92.77%219M

401.16%3.03B

-41.87%604M

-56.93%1.04B

220.83%2.41B

-37.89%751.87M

286.33%1.21B

-71.82%313.33M

Investing cash flow

Net PPE purchase and sale

-277.80%-2.33B

44.51%-617M

76.61%-1.11B

-84.05%-4.75B

-235.45%-2.58B

-14.57%-770M

50.53%-672.11M

-95.24%-1.36B

-33.56%-695.87M

-47.78%-521.02M

Net intangibles purchase and sale

-94.74%-37M

13.64%-19M

38.89%-22M

87.84%-36M

-1,750.00%-296M

---16M

----

Net investment product transactions

----

113.19%501M

-80.67%235M

--1.22B

----

614.26%715.12M

-82.99%100.12M

118.92%588.73M

-38,246.21%-3.11B

Net changes in other investments

-252.63%-67M

-90.00%-19M

33.33%-10M

37.50%-15M

-4.35%-24M

67.19%-23M

-355.83%-70.11M

-97.54%27.4M

-26.63%1.12B

233.58%1.52B

Investing cash flow

-271.76%-2.44B

-1.87%-655M

85.93%-643M

-170.90%-4.57B

-108.53%-1.69B

-2,885.79%-809M

97.80%-27.1M

-222.07%-1.23B

147.74%1.01B

-42.47%-2.11B

Financing cash flow

Net issuance payments of debt

0.00%-424M

-300.00%-424M

-104.82%-106M

--2.2B

----

51.35%-36M

-172.34%-74M

--102.3M

----

-15.02%-16.85M

Net common stock issuance

----

--2.35B

Cash dividends paid

-44.17%-346M

25.00%-240M

-33.33%-320M

-12.68%-240M

15.81%-213M

0.15%-253M

0.00%-253.38M

-20.13%-253.39M

0.00%-210.93M

Cash dividends for minorities

61.40%-22M

-533.33%-57M

70.97%-9M

-10.71%-31M

-47.37%-28M

---19M

----

-205.50%-8.94M

64.50%-2.93M

---8.24M

Net other fund-raising expenses

-5.19%-81M

-20.31%-77M

3.03%-64M

-69.23%-66M

-69.57%-39M

-10.54%-23M

4.66%-20.81M

-48.01%-21.83M

-24.75%-14.75M

-2.70%-11.82M

Financing cash flow

-9.40%-873M

-59.92%-798M

-126.78%-499M

765.36%1.86B

15.41%-280M

4.93%-331M

-91.47%-348.18M

32.91%-181.85M

-112.89%-271.06M

986.71%2.1B

Net cash flow

Beginning cash position

33.99%4.51B

-21.06%3.37B

8.64%4.26B

-25.87%3.93B

-1.84%5.3B

58.73%5.39B

-16.91%3.4B

89.04%4.09B

17.05%2.16B

-24.67%1.85B

Current changes in cash

106.45%2.31B

221.02%1.12B

-388.44%-923M

123.48%320M

-1,249.50%-1.36B

-104.96%-101M

408.12%2.04B

-133.94%-661.07M

542.52%1.95B

149.86%303.18M

Effect of exchange rate changes

40.74%38M

8.00%27M

31.58%25M

337.50%19M

-500.00%-8M

104.95%2M

-31.71%-40.39M

-42.17%-30.67M

-279.46%-21.57M

356.69%12.02M

Cash adjustments other than cash changes

----

--1M

----

---1K

----

End cash Position

51.97%6.85B

33.99%4.51B

-21.06%3.37B

8.64%4.26B

-25.87%3.93B

-1.85%5.3B

58.75%5.39B

-16.91%3.4B

89.04%4.09B

17.05%2.16B

Free cash flow

67.84%3.25B

311.37%1.93B

48.10%-915M

22.51%-1.76B

-999.21%-2.28B

-85.46%253M

386.79%1.74B

-217.90%-606.75M

347.80%514.64M

-127.36%-207.69M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	117.39%6.39B	287.09%2.94B	-79.06%759M	328.37%3.62B	-44.23%846M	-36.01%1.52B	164.28%2.37B	-34.27%897.09M	249.75%1.36B	963.15%390.25M
Net profit before non-cash adjustment	83.29%3.2B	52.98%1.75B	-31.62%1.14B	50.99%1.67B	53.61%1.11B	97.82%720M	-21.04%363.96M	-6.06%460.96M	29.56%490.67M	0.62%378.73M
Total adjustment of non-cash items	6.50%1.49B	155.66%1.4B	-32.35%548M	-3.23%810M	-4.34%837M	-1.63%875M	26.97%889.49M	0.98%700.54M	3.01%693.77M	403.51%673.52M
-Depreciation and amortization	5.76%1.3B	33.77%1.23B	5.38%921M	-9.52%874M	12.72%966M	-2.49%857M	11.24%878.85M	4.87%790.02M	3.89%753.34M	-10.01%725.16M
-Reversal of impairment losses recognized in profit and loss	--287M	----	----	----	--19M	----	----	--2.9M	----	784.20%7.78M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-257.06%-14.38M	100.87%9.16M
-Share of associates	42.86%-8M	17.65%-14M	-88.89%-17M	-125.00%-9M	0.00%-4M	37.27%-4M	-596.18%-6.38M	-139.79%-916K	-102.35%-382K	--16.26M
-Disposal profit	--0	--0	3,400.00%99M	89.29%-3M	-1,033.33%-28M	--3M	--0	---23.43M	--0	---93.89M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-12.95%58.04M	--66.68M
-Other non-cash items	-149.18%-90M	140.22%183M	-775.00%-455M	55.17%-52M	-710.53%-116M	11.66%19M	125.01%17.02M	33.85%-68.03M	-78.47%-102.85M	-324.93%-57.63M
Changes in working capital	890.65%1.69B	76.99%-214M	-181.29%-930M	204.38%1.14B	-1,305.13%-1.1B	-106.98%-78M	522.57%1.12B	-246.52%-264.41M	127.26%180.47M	-461.98%-661.99M
-Change in receivables	-91.02%-2.23B	-21.52%-1.17B	-403.47%-962M	137.16%317M	-316.50%-853M	122.38%394M	-457.35%-1.76B	1,403.26%492.62M	115.77%32.77M	-130.90%-207.76M
-Change in inventory	18.58%-517M	-360.14%-635M	22.91%-138M	-270.48%-179M	-25.00%105M	125.73%140M	-605.37%-544.18M	-136.13%-77.15M	231.74%213.56M	-179.39%-162.11M
-Change in payables	178.06%3.61B	155.47%1.3B	-347.57%-2.34B	334.74%946M	41.17%-403M	-121.08%-685M	499.77%3.25B	-1,134.43%-813.02M	77.45%-65.86M	72.53%-292.13M
-Change in accrued expense	----	----	----	--43M	----	----	552.25%187.74M	--28.78M	----	----
-Provision for loans, leases and other losses	350.77%293M	-82.34%65M	2,064.71%368M	-69.09%17M	-24.66%55M	553.28%73M	-538.11%-16.11M	--3.68M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--100.68M	----	----
-Changes in other current liabilities	137.61%537M	-89.46%226M	--2.14B	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	70.00%17M	42.86%10M	-70.83%7M	-7.69%24M	-21.21%26M	10.03%33M	40.99%29.99M	2.07%21.27M	146.09%20.84M	-16.60%8.47M
Tax refund paid	-111.05%-783M	31.30%-371M	12.05%-540M	-133.46%-614M	48.13%-263M	-3,414.59%-507M	109.37%15.3M	5.35%-163.2M	-109.06%-172.42M	-154.00%-82.48M
Other operating cash inflow (outflow)	0.00%-7M	0.00%-7M	0.00%-7M	-40.00%-7M	-25.00%-5M	-2.72%-4M	-18.25%-3.89M	-16.86%-3.29M	3.29%-2.82M	-100.27%-2.91M
Operating cash flow	118.44%5.61B	1,073.52%2.57B	-92.77%219M	401.16%3.03B	-41.87%604M	-56.93%1.04B	220.83%2.41B	-37.89%751.87M	286.33%1.21B	-71.82%313.33M
Investing cash flow
Net PPE purchase and sale	-277.80%-2.33B	44.51%-617M	76.61%-1.11B	-84.05%-4.75B	-235.45%-2.58B	-14.57%-770M	50.53%-672.11M	-95.24%-1.36B	-33.56%-695.87M	-47.78%-521.02M
Net intangibles purchase and sale	-94.74%-37M	13.64%-19M	38.89%-22M	87.84%-36M	-1,750.00%-296M	---16M	----	----	----	----
Net investment product transactions	----	----	113.19%501M	-80.67%235M	--1.22B	----	614.26%715.12M	-82.99%100.12M	118.92%588.73M	-38,246.21%-3.11B
Net changes in other investments	-252.63%-67M	-90.00%-19M	33.33%-10M	37.50%-15M	-4.35%-24M	67.19%-23M	-355.83%-70.11M	-97.54%27.4M	-26.63%1.12B	233.58%1.52B
Investing cash flow	-271.76%-2.44B	-1.87%-655M	85.93%-643M	-170.90%-4.57B	-108.53%-1.69B	-2,885.79%-809M	97.80%-27.1M	-222.07%-1.23B	147.74%1.01B	-42.47%-2.11B
Financing cash flow
Net issuance payments of debt	0.00%-424M	-300.00%-424M	-104.82%-106M	--2.2B	----	51.35%-36M	-172.34%-74M	--102.3M	----	-15.02%-16.85M
Net common stock issuance	----	----	----	----	----	----	----	----	----	--2.35B
Cash dividends paid	-44.17%-346M	25.00%-240M	-33.33%-320M	-12.68%-240M	15.81%-213M	0.15%-253M	0.00%-253.38M	0.00%-253.38M	-20.13%-253.39M	0.00%-210.93M
Cash dividends for minorities	61.40%-22M	-533.33%-57M	70.97%-9M	-10.71%-31M	-47.37%-28M	---19M	----	-205.50%-8.94M	64.50%-2.93M	---8.24M
Net other fund-raising expenses	-5.19%-81M	-20.31%-77M	3.03%-64M	-69.23%-66M	-69.57%-39M	-10.54%-23M	4.66%-20.81M	-48.01%-21.83M	-24.75%-14.75M	-2.70%-11.82M
Financing cash flow	-9.40%-873M	-59.92%-798M	-126.78%-499M	765.36%1.86B	15.41%-280M	4.93%-331M	-91.47%-348.18M	32.91%-181.85M	-112.89%-271.06M	986.71%2.1B
Net cash flow
Beginning cash position	33.99%4.51B	-21.06%3.37B	8.64%4.26B	-25.87%3.93B	-1.84%5.3B	58.73%5.39B	-16.91%3.4B	89.04%4.09B	17.05%2.16B	-24.67%1.85B
Current changes in cash	106.45%2.31B	221.02%1.12B	-388.44%-923M	123.48%320M	-1,249.50%-1.36B	-104.96%-101M	408.12%2.04B	-133.94%-661.07M	542.52%1.95B	149.86%303.18M
Effect of exchange rate changes	40.74%38M	8.00%27M	31.58%25M	337.50%19M	-500.00%-8M	104.95%2M	-31.71%-40.39M	-42.17%-30.67M	-279.46%-21.57M	356.69%12.02M
Cash adjustments other than cash changes	----	----	----	----	--1M	----	----	---1K	----	----
End cash Position	51.97%6.85B	33.99%4.51B	-21.06%3.37B	8.64%4.26B	-25.87%3.93B	-1.85%5.3B	58.75%5.39B	-16.91%3.4B	89.04%4.09B	17.05%2.16B
Free cash flow	67.84%3.25B	311.37%1.93B	48.10%-915M	22.51%-1.76B	-999.21%-2.28B	-85.46%253M	386.79%1.74B	-217.90%-606.75M	347.80%514.64M	-127.36%-207.69M
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