JP Stock MarketDetailed Quotes

3246 Kose R.E.

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629
+4+0.64%

20min DelayNoon Break Sep 12 11:30 JST

6.52BMarket Cap5.06P/E (Static)

Kose R.E. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2024

(FY)Jan 31, 2023

(FY)Jan 31, 2022

(FY)Jan 31, 2021

(FY)Jan 31, 2020

(FY)Jan 31, 2019

(FY)Jan 31, 2018

(FY)Jan 31, 2017

(FY)Jan 31, 2016

(FY)Jan 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-43.95%1.96B

-47.95%3.5B

458.03%6.73B

-64.84%-1.88B

-410.61%-1.14B

-85.66%367.2M

606.98%2.56B

38.81%-505.08M

-6.13%-825.38M

-670.83%-777.68M

Net profit before non-cash adjustment

-0.79%1.83B

45.10%1.84B

51.33%1.27B

30.49%839.74M

-58.35%643.55M

-11.76%1.54B

60.01%1.75B

30.78%1.09B

20.62%836.74M

25.36%693.68M

Total adjustment of non-cash items

303.49%192.65M

-142.74%-94.67M

187.47%221.52M

-79.58%77.06M

121.64%377.41M

-17.70%170.28M

20.56%206.89M

-38.54%171.61M

2,911.36%279.22M

-134.96%-9.93M

-Depreciation and amortization

7.95%18.84M

-56.01%17.45M

-2.27%39.67M

0.63%40.59M

4.49%40.34M

-3.76%38.6M

0.99%40.11M

-15.33%39.72M

-20.74%46.91M

237.52%59.18M

-Assets reserve and write-off

----

58.13%10.96M

82.30%6.93M

-Disposal profit

----

8.49%-733K

-1.65%-801K

-4.51%-788K

99.48%-754K

---144.91M

----

-Other non-cash items

255.01%173.81M

-161.66%-112.13M

398.68%181.84M

-89.21%36.47M

154.99%337.81M

-20.94%132.48M

26.33%167.57M

-63.78%132.64M

581.61%366.26M

-1,175.05%-76.05M

Changes in working capital

-103.30%-57.99M

-66.51%1.75B

287.32%5.24B

-29.40%-2.8B

-60.34%-2.16B

-323.61%-1.35B

134.04%602.86M

8.78%-1.77B

-32.84%-1.94B

-228.04%-1.46B

-Change in receivables

-86.26%531K

246.79%3.87M

-154.00%-2.63M

175.80%4.88M

-166.93%-6.43M

-327.14%-2.41M

191.62%1.06M

-148.23%-1.16M

-68.04%2.4M

8,437.50%7.51M

-Change in inventory

-89.68%190.08M

-62.11%1.84B

209.15%4.86B

-961.58%-4.45B

119.49%516.86M

-286.34%-2.65B

156.19%1.42B

-18.59%-2.53B

-128.01%-2.14B

-154.76%-936.59M

-Change in prepaid assets

42.86%-24.17M

-86.23%-42.29M

-101.06%-22.71M

200.87%2.13B

-5,771.56%-2.12B

3,509.51%37.3M

-108.97%-1.09M

226.46%12.2M

-272.72%-9.64M

600.50%5.58M

-Change in payables

160.63%98.79M

-215.38%-162.93M

131.35%141.21M

23.98%-450.38M

-145.94%-592.42M

280.79%1.29B

-207.19%-713.35M

228.71%665.52M

136.26%202.47M

-355.75%-558.4M

-Change in accrued expense

----

-205.30%-96.98M

387.10%92.1M

-Provision for loans, leases and other losses

665.38%1.19M

292.59%156K

98.85%-81K

38.84%-7.02M

-342.99%-11.47M

-61.26%4.72M

-5.91%12.18M

--12.95M

----

-Changes in other current assets

-384.59%-324.41M

-56.64%113.99M

1,140.70%262.91M

-153.26%-25.26M

284.48%47.44M

78.38%-25.71M

-264.89%-118.91M

-24.83%72.12M

233.95%95.94M

-194.44%-71.63M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

50.19%-54.24M

29.41%-108.9M

4.33%-154.28M

-5.74%-161.26M

-7.08%-152.5M

3.57%-142.42M

7.09%-147.69M

-8.11%-158.96M

-64.04%-147.03M

7.33%-89.63M

Interest received (cash flow from operating activities)

562.12%874K

-24.14%132K

-79.91%174K

9.90%866K

-12.05%788K

37.63%896K

-16.43%651K

-22.79%779K

-13.24%1.01M

46.11%1.16M

Tax refund paid

-54.16%-692.56M

-29.46%-449.24M

-3,577.56%-347.02M

97.97%-9.44M

31.54%-463.94M

-79.15%-677.64M

1.30%-378.25M

-51.39%-383.21M

8.93%-253.13M

-51.80%-277.95M

Other operating cash inflow (outflow)

-1K

0.00%-1K

-200.00%-1K

200.00%1K

-200.00%-1K

Operating cash flow

-58.65%1.22B

-52.72%2.95B

403.93%6.23B

-16.73%-2.05B

-288.58%-1.76B

-122.21%-451.96M

294.50%2.04B

14.54%-1.05B

-7.03%-1.22B

-701.27%-1.14B

Investing cash flow

Net investment product transactions

304.87%997.9M

-34,692.86%-487.1M

99.62%-1.4M

-6,137.76%-369.59M

-100.24%-5.93M

176.49%2.47B

-352,965.79%-3.23B

-110.50%-915K

9.86%8.71M

1,056.69%7.93M

Net changes in other investments

-887.49%-100.48M

-861.72%-10.18M

75.29%-1.06M

64.17%-4.28M

-121.96%-11.95M

69.71%-5.38M

-107.72%-17.77M

-61.93%230.2M

144.06%604.69M

-59.14%-1.37B

Investing cash flow

280.47%897.42M

-20,130.88%-497.28M

99.34%-2.46M

-1,991.80%-373.87M

-100.72%-17.87M

175.90%2.47B

-1,516.73%-3.25B

-62.62%229.28M

144.95%613.4M

-58.06%-1.36B

Financing cash flow

Net issuance payments of debt

57.59%-1.28B

33.62%-3.02B

-222.12%-4.55B

187.85%3.73B

443.90%1.29B

41.39%-376.4M

-176.72%-642.15M

-33.33%837.03M

-43.32%1.26B

92.73%2.22B

Net common stock issuance

----

--2.43B

----

--16M

----

Cash dividends paid

-44.12%-365.3M

-66.57%-253.47M

-15.49%-152.18M

60.65%-131.77M

-0.11%-334.83M

-64.32%-334.46M

-100.04%-203.54M

-26.96%-101.75M

-33.37%-80.14M

-88.01%-60.09M

Cash dividends for minorities

----

12.28%-17.5M

-42.50%-19.95M

-60.00%-14M

-13.64%-8.75M

0.00%-7.7M

-37.50%-7.7M

Net other fund-raising expenses

-15.87%-8.29M

-7.78%-7.15M

39.50%-6.64M

2.16%-10.97M

-9.18%-11.21M

15.78%-10.27M

-1.97%-12.19M

0.01%-11.96M

-58.41%-11.96M

-73.02%-7.55M

Financing cash flow

49.57%-1.65B

30.32%-3.28B

-231.42%-4.71B

284.92%3.58B

225.62%930.9M

-147.63%-741.07M

117.72%1.56B

-39.01%714.57M

-45.24%1.17B

93.22%2.14B

Net cash flow

Beginning cash position

-17.09%4.04B

45.31%4.87B

52.87%3.35B

-27.77%2.19B

72.15%3.04B

24.13%1.76B

-6.74%1.42B

58.22%1.52B

-27.71%962.88M

8.23%1.33B

Current changes in cash

155.39%461.03M

-154.80%-832.4M

31.01%1.52B

237.51%1.16B

-166.26%-843.18M

271.19%1.27B

434.05%342.82M

-118.31%-102.62M

251.91%560.56M

-464.30%-369M

Cash adjustments other than cash changes

200.00%1K

---1K

----

---1K

----

--2K

----

End cash Position

11.41%4.5B

-17.09%4.04B

45.31%4.87B

52.87%3.35B

-27.77%2.19B

72.15%3.04B

24.13%1.76B

-6.74%1.42B

58.22%1.52B

-27.71%962.88M

Free cash flow

-58.65%1.22B

-52.72%2.95B

403.93%6.23B

-16.73%-2.05B

-288.58%-1.76B

-122.21%-451.96M

294.50%2.04B

14.54%-1.05B

-7.03%-1.22B

-701.27%-1.14B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2024	(FY)Jan 31, 2023	(FY)Jan 31, 2022	(FY)Jan 31, 2021	(FY)Jan 31, 2020	(FY)Jan 31, 2019	(FY)Jan 31, 2018	(FY)Jan 31, 2017	(FY)Jan 31, 2016	(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-43.95%1.96B	-47.95%3.5B	458.03%6.73B	-64.84%-1.88B	-410.61%-1.14B	-85.66%367.2M	606.98%2.56B	38.81%-505.08M	-6.13%-825.38M	-670.83%-777.68M
Net profit before non-cash adjustment	-0.79%1.83B	45.10%1.84B	51.33%1.27B	30.49%839.74M	-58.35%643.55M	-11.76%1.54B	60.01%1.75B	30.78%1.09B	20.62%836.74M	25.36%693.68M
Total adjustment of non-cash items	303.49%192.65M	-142.74%-94.67M	187.47%221.52M	-79.58%77.06M	121.64%377.41M	-17.70%170.28M	20.56%206.89M	-38.54%171.61M	2,911.36%279.22M	-134.96%-9.93M
-Depreciation and amortization	7.95%18.84M	-56.01%17.45M	-2.27%39.67M	0.63%40.59M	4.49%40.34M	-3.76%38.6M	0.99%40.11M	-15.33%39.72M	-20.74%46.91M	237.52%59.18M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	58.13%10.96M	82.30%6.93M
-Disposal profit	----	----	----	----	8.49%-733K	-1.65%-801K	-4.51%-788K	99.48%-754K	---144.91M	----
-Other non-cash items	255.01%173.81M	-161.66%-112.13M	398.68%181.84M	-89.21%36.47M	154.99%337.81M	-20.94%132.48M	26.33%167.57M	-63.78%132.64M	581.61%366.26M	-1,175.05%-76.05M
Changes in working capital	-103.30%-57.99M	-66.51%1.75B	287.32%5.24B	-29.40%-2.8B	-60.34%-2.16B	-323.61%-1.35B	134.04%602.86M	8.78%-1.77B	-32.84%-1.94B	-228.04%-1.46B
-Change in receivables	-86.26%531K	246.79%3.87M	-154.00%-2.63M	175.80%4.88M	-166.93%-6.43M	-327.14%-2.41M	191.62%1.06M	-148.23%-1.16M	-68.04%2.4M	8,437.50%7.51M
-Change in inventory	-89.68%190.08M	-62.11%1.84B	209.15%4.86B	-961.58%-4.45B	119.49%516.86M	-286.34%-2.65B	156.19%1.42B	-18.59%-2.53B	-128.01%-2.14B	-154.76%-936.59M
-Change in prepaid assets	42.86%-24.17M	-86.23%-42.29M	-101.06%-22.71M	200.87%2.13B	-5,771.56%-2.12B	3,509.51%37.3M	-108.97%-1.09M	226.46%12.2M	-272.72%-9.64M	600.50%5.58M
-Change in payables	160.63%98.79M	-215.38%-162.93M	131.35%141.21M	23.98%-450.38M	-145.94%-592.42M	280.79%1.29B	-207.19%-713.35M	228.71%665.52M	136.26%202.47M	-355.75%-558.4M
-Change in accrued expense	----	----	----	----	----	----	----	----	-205.30%-96.98M	387.10%92.1M
-Provision for loans, leases and other losses	665.38%1.19M	292.59%156K	98.85%-81K	38.84%-7.02M	-342.99%-11.47M	-61.26%4.72M	-5.91%12.18M	--12.95M	----	----
-Changes in other current assets	-384.59%-324.41M	-56.64%113.99M	1,140.70%262.91M	-153.26%-25.26M	284.48%47.44M	78.38%-25.71M	-264.89%-118.91M	-24.83%72.12M	233.95%95.94M	-194.44%-71.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	50.19%-54.24M	29.41%-108.9M	4.33%-154.28M	-5.74%-161.26M	-7.08%-152.5M	3.57%-142.42M	7.09%-147.69M	-8.11%-158.96M	-64.04%-147.03M	7.33%-89.63M
Interest received (cash flow from operating activities)	562.12%874K	-24.14%132K	-79.91%174K	9.90%866K	-12.05%788K	37.63%896K	-16.43%651K	-22.79%779K	-13.24%1.01M	46.11%1.16M
Tax refund paid	-54.16%-692.56M	-29.46%-449.24M	-3,577.56%-347.02M	97.97%-9.44M	31.54%-463.94M	-79.15%-677.64M	1.30%-378.25M	-51.39%-383.21M	8.93%-253.13M	-51.80%-277.95M
Other operating cash inflow (outflow)	-1K	0	0	-1K	0	0	0.00%-1K	-200.00%-1K	200.00%1K	-200.00%-1K
Operating cash flow	-58.65%1.22B	-52.72%2.95B	403.93%6.23B	-16.73%-2.05B	-288.58%-1.76B	-122.21%-451.96M	294.50%2.04B	14.54%-1.05B	-7.03%-1.22B	-701.27%-1.14B
Investing cash flow
Net investment product transactions	304.87%997.9M	-34,692.86%-487.1M	99.62%-1.4M	-6,137.76%-369.59M	-100.24%-5.93M	176.49%2.47B	-352,965.79%-3.23B	-110.50%-915K	9.86%8.71M	1,056.69%7.93M
Net changes in other investments	-887.49%-100.48M	-861.72%-10.18M	75.29%-1.06M	64.17%-4.28M	-121.96%-11.95M	69.71%-5.38M	-107.72%-17.77M	-61.93%230.2M	144.06%604.69M	-59.14%-1.37B
Investing cash flow	280.47%897.42M	-20,130.88%-497.28M	99.34%-2.46M	-1,991.80%-373.87M	-100.72%-17.87M	175.90%2.47B	-1,516.73%-3.25B	-62.62%229.28M	144.95%613.4M	-58.06%-1.36B
Financing cash flow
Net issuance payments of debt	57.59%-1.28B	33.62%-3.02B	-222.12%-4.55B	187.85%3.73B	443.90%1.29B	41.39%-376.4M	-176.72%-642.15M	-33.33%837.03M	-43.32%1.26B	92.73%2.22B
Net common stock issuance	----	----	----	----	----	----	--2.43B	----	--16M	----
Cash dividends paid	-44.12%-365.3M	-66.57%-253.47M	-15.49%-152.18M	60.65%-131.77M	-0.11%-334.83M	-64.32%-334.46M	-100.04%-203.54M	-26.96%-101.75M	-33.37%-80.14M	-88.01%-60.09M
Cash dividends for minorities	----	----	----	----	12.28%-17.5M	-42.50%-19.95M	-60.00%-14M	-13.64%-8.75M	0.00%-7.7M	-37.50%-7.7M
Net other fund-raising expenses	-15.87%-8.29M	-7.78%-7.15M	39.50%-6.64M	2.16%-10.97M	-9.18%-11.21M	15.78%-10.27M	-1.97%-12.19M	0.01%-11.96M	-58.41%-11.96M	-73.02%-7.55M
Financing cash flow	49.57%-1.65B	30.32%-3.28B	-231.42%-4.71B	284.92%3.58B	225.62%930.9M	-147.63%-741.07M	117.72%1.56B	-39.01%714.57M	-45.24%1.17B	93.22%2.14B
Net cash flow
Beginning cash position	-17.09%4.04B	45.31%4.87B	52.87%3.35B	-27.77%2.19B	72.15%3.04B	24.13%1.76B	-6.74%1.42B	58.22%1.52B	-27.71%962.88M	8.23%1.33B
Current changes in cash	155.39%461.03M	-154.80%-832.4M	31.01%1.52B	237.51%1.16B	-166.26%-843.18M	271.19%1.27B	434.05%342.82M	-118.31%-102.62M	251.91%560.56M	-464.30%-369M
Cash adjustments other than cash changes	200.00%1K	---1K	----	----	---1K	----	--2K	----	----	----
End cash Position	11.41%4.5B	-17.09%4.04B	45.31%4.87B	52.87%3.35B	-27.77%2.19B	72.15%3.04B	24.13%1.76B	-6.74%1.42B	58.22%1.52B	-27.71%962.88M
Free cash flow	-58.65%1.22B	-52.72%2.95B	403.93%6.23B	-16.73%-2.05B	-288.58%-1.76B	-122.21%-451.96M	294.50%2.04B	14.54%-1.05B	-7.03%-1.22B	-701.27%-1.14B
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