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4922 KOSE

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  • 7014.0
  • -43.0-0.61%
20min DelayNot Open Dec 13 15:30 JST
425.00BMarket Cap34.31P/E (Static)

KOSE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
42.95%37.27B
8.22%26.08B
-54.98%24.1B
9.12%53.52B
0.46%49.04B
48.73%48.82B
-9.29%32.82B
46.19%36.19B
8.68%24.75B
79.20%22.78B
Net profit before non-cash adjustment
-30.00%19.51B
30.62%27.87B
-47.14%21.34B
-26.54%40.37B
13.90%54.95B
22.36%48.24B
16.43%39.43B
42.91%33.86B
14.15%23.69B
62.00%20.76B
Total adjustment of non-cash items
32.25%9.44B
5.25%7.14B
-31.61%6.78B
39.37%9.92B
-11.06%7.12B
20.75%8B
1.16%6.63B
-3.99%6.55B
82.04%6.82B
-13.74%3.75B
-Depreciation and amortization
-1.12%10.58B
27.00%10.7B
-12.52%8.43B
9.18%9.63B
13.22%8.82B
18.20%7.79B
-0.15%6.59B
12.64%6.6B
25.28%5.86B
1.56%4.68B
-Reversal of impairment losses recognized in profit and loss
12.87%193M
128.00%171M
-1.32%75M
-29.63%76M
36.71%108M
276.19%79M
-96.10%21M
--539M
----
----
-Disposal profit
67.67%503M
229.31%300M
-142.03%-232M
156.04%552M
-656.50%-985M
45.08%177M
130.27%122M
-131.93%-403M
1,456.99%1.26B
-106.22%-93M
-Net exchange gains and losses
85.83%-491M
-279.93%-3.47B
-364.35%-912M
291.67%345M
-184.51%-180M
19.66%213M
22.76%178M
2,316.67%145M
101.36%6M
69.64%-442M
-Other non-cash items
-136.62%-1.34B
1.05%-568M
16.45%-574M
-5.86%-687M
-149.62%-649M
9.41%-260M
13.81%-287M
-8.47%-333M
22.47%-307M
-31.56%-396M
Changes in working capital
193.18%8.33B
-121.93%-8.94B
-224.80%-4.03B
124.76%3.23B
-75.42%-13.03B
43.86%-7.43B
-213.18%-13.23B
26.70%-4.23B
-233.18%-5.76B
61.07%-1.73B
-Change in receivables
217.02%8.71B
-85.50%-7.44B
-164.19%-4.01B
264.74%6.25B
-23.49%-3.8B
44.54%-3.07B
-245.45%-5.54B
-285.01%-1.6B
115.24%867M
-854.36%-5.69B
-Change in inventory
89.06%-329M
33.77%-3.01B
-452.55%-4.54B
92.08%-822M
-0.02%-10.38B
-63.44%-10.38B
-1.67%-6.35B
-2.48%-6.24B
-479.86%-6.09B
196.80%1.6B
-Change in payables
-23.58%1.59B
-27.36%2.08B
146.82%2.87B
-329.42%-6.12B
-21.90%2.67B
146.46%3.42B
-25.96%1.39B
-44.94%1.87B
306.70%3.4B
668.71%836M
-Provision for loans, leases and other losses
-180.62%-491M
314.29%609M
128.88%147M
11.94%-509M
66.47%-578M
-21.75%-1.72B
32.41%-1.42B
38.29%-2.1B
-200.44%-3.4B
33.72%-1.13B
-Changes in other current assets
15.07%-1.75B
-57.62%-2.06B
-193.95%-1.31B
200.07%1.39B
-337.67%-1.39B
305.63%584M
64.37%-284M
59.09%-797M
-80.71%-1.95B
-236.88%-1.08B
-Changes in other current liabilities
-33.07%591M
-68.70%883M
-7.11%2.82B
590.23%3.04B
-88.25%440M
463.85%3.74B
-122.16%-1.03B
230.46%4.64B
-62.29%1.41B
19,710.53%3.73B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
76.12%-16M
-570.00%-67M
23.08%-10M
-550.00%-13M
60.00%-2M
16.67%-5M
78.57%-6M
-366.67%-28M
82.86%-6M
5.41%-35M
Interest received (cash flow from operating activities)
132.17%1.39B
-51.85%600M
76.49%1.25B
13.50%706M
137.40%622M
-21.79%262M
-13.21%335M
15.92%386M
-33.13%333M
18.29%498M
Tax refund paid
-39.43%-7.87B
32.48%-5.65B
51.24%-8.36B
1.83%-17.15B
-23.40%-17.47B
10.54%-14.16B
-56.16%-15.82B
-2.75%-10.13B
-69.28%-9.86B
-32.77%-5.83B
Other operating cash inflow (outflow)
52.07%-336M
-184.46%-701M
2,493.75%830M
-95.98%32M
797M
0
0.00%-1M
-1M
0
0
Operating cash flow
50.25%30.44B
13.83%20.26B
-52.01%17.8B
12.43%37.09B
-5.52%32.99B
101.52%34.92B
-34.39%17.33B
73.56%26.41B
-12.61%15.22B
100.01%17.41B
Investing cash flow
Net PPE purchase and sale
16.22%-3.3B
-40.36%-3.94B
84.45%-2.81B
-19.55%-18.05B
-52.12%-15.1B
1.61%-9.92B
-42.74%-10.09B
-57.72%-7.07B
-49.33%-4.48B
36.40%-3B
Net intangibles purchase and sale
24.83%-2.14B
-73.63%-2.85B
13.31%-1.64B
0.84%-1.89B
-90.81%-1.91B
-71.11%-1B
-23.42%-585M
20.60%-474M
74.25%-597M
-314.67%-2.32B
Net business purchase and sale
----
----
----
-200.00%-283M
252.97%283M
-59.48%-185M
---116M
----
---12.88B
----
Net investment product transactions
-1,109.24%-5.68B
335.56%563M
-117.42%-239M
134.78%1.37B
-631.67%-3.95B
-71.78%742M
121.19%2.63B
-544.57%-12.41B
-79.07%2.79B
608.58%13.34B
Advance cash and loans provided to other parties
9.52%-76M
---84M
----
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
0.00%1M
--1M
----
----
----
----
----
----
----
----
Net changes in other investments
---26M
----
77.92%-34M
-15,300.00%-154M
0.00%-1M
---1M
----
----
----
0.00%-1M
Investing cash flow
-77.90%-11.23B
-33.65%-6.31B
75.16%-4.72B
8.05%-19.01B
-99.33%-20.67B
-27.10%-10.37B
59.10%-8.16B
-31.54%-19.95B
-289.18%-15.17B
201.48%8.02B
Financing cash flow
Net issuance payments of debt
-260.03%-1.09B
109.90%683M
-5,711.38%-6.9B
--123M
----
---530M
----
128.13%436M
57.44%-1.55B
-5,178.26%-3.64B
Net common stock issuance
400.00%9M
---3M
--0
-375.00%-19M
97.97%-4M
-19,600.00%-197M
87.50%-1M
-166.67%-8M
0.00%-3M
99.84%-3M
Cash dividends paid
-7.70%-7.99B
-8.34%-7.42B
36.84%-6.85B
-11.77%-10.84B
-34.92%-9.7B
-21.16%-7.19B
-40.54%-5.93B
-37.05%-4.22B
-28.60%-3.08B
-4.09%-2.4B
Cash dividends for minorities
-7.07%-439M
-7.61%-410M
21.12%-381M
1.83%-483M
-32.26%-492M
-207.44%-372M
-59.21%-121M
-18.75%-76M
0.00%-64M
0.00%-64M
Net other fund-raising expenses
0.00%-167M
4.57%-167M
24.24%-175M
0.86%-231M
97.13%-233M
-4,039.80%-8.11B
-4.26%-196M
-35.25%-188M
30.85%-139M
-12.29%-201M
Financing cash flow
-32.33%-9.68B
48.87%-7.31B
-24.94%-14.3B
-9.80%-11.45B
36.43%-10.43B
-162.40%-16.4B
-54.05%-6.25B
16.11%-4.06B
23.30%-4.84B
-41.40%-6.31B
Net cash flow
Beginning cash position
14.88%94.06B
2.28%81.88B
24.57%80.05B
0.60%64.26B
14.85%63.88B
4.95%55.62B
4.42%53B
-3.79%50.75B
64.24%52.76B
-5.78%32.12B
Current changes in cash
43.72%9.54B
641.35%6.64B
-118.47%-1.23B
250.37%6.64B
-76.76%1.89B
179.17%8.15B
21.37%2.92B
150.27%2.41B
-125.02%-4.78B
623.66%19.12B
Effect of exchange rate changes
-62.76%2.07B
81.94%5.55B
596.10%3.05B
59.33%-615M
-1,438.05%-1.51B
138.57%113M
-59.24%-293M
-106.61%-184M
84.36%2.78B
-10.29%1.51B
Cash adjustments other than cash changes
----
---1M
----
0.00%-1M
0.00%-1M
0.00%-1M
-104.55%-1M
2,100.00%22M
0.00%1M
0.00%1M
End cash Position
12.34%105.67B
14.88%94.06B
16.49%81.88B
9.37%70.28B
0.60%64.26B
14.85%63.88B
4.95%55.62B
4.42%53B
-3.79%50.75B
64.24%52.76B
Free cash flow
89.35%24.92B
-0.41%13.16B
-22.90%13.21B
7.86%17.14B
-33.74%15.89B
313.34%23.98B
-69.24%5.8B
86.23%18.86B
-14.93%10.13B
277.70%11.91B
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 42.95%37.27B8.22%26.08B-54.98%24.1B9.12%53.52B0.46%49.04B48.73%48.82B-9.29%32.82B46.19%36.19B8.68%24.75B79.20%22.78B
Net profit before non-cash adjustment -30.00%19.51B30.62%27.87B-47.14%21.34B-26.54%40.37B13.90%54.95B22.36%48.24B16.43%39.43B42.91%33.86B14.15%23.69B62.00%20.76B
Total adjustment of non-cash items 32.25%9.44B5.25%7.14B-31.61%6.78B39.37%9.92B-11.06%7.12B20.75%8B1.16%6.63B-3.99%6.55B82.04%6.82B-13.74%3.75B
-Depreciation and amortization -1.12%10.58B27.00%10.7B-12.52%8.43B9.18%9.63B13.22%8.82B18.20%7.79B-0.15%6.59B12.64%6.6B25.28%5.86B1.56%4.68B
-Reversal of impairment losses recognized in profit and loss 12.87%193M128.00%171M-1.32%75M-29.63%76M36.71%108M276.19%79M-96.10%21M--539M--------
-Disposal profit 67.67%503M229.31%300M-142.03%-232M156.04%552M-656.50%-985M45.08%177M130.27%122M-131.93%-403M1,456.99%1.26B-106.22%-93M
-Net exchange gains and losses 85.83%-491M-279.93%-3.47B-364.35%-912M291.67%345M-184.51%-180M19.66%213M22.76%178M2,316.67%145M101.36%6M69.64%-442M
-Other non-cash items -136.62%-1.34B1.05%-568M16.45%-574M-5.86%-687M-149.62%-649M9.41%-260M13.81%-287M-8.47%-333M22.47%-307M-31.56%-396M
Changes in working capital 193.18%8.33B-121.93%-8.94B-224.80%-4.03B124.76%3.23B-75.42%-13.03B43.86%-7.43B-213.18%-13.23B26.70%-4.23B-233.18%-5.76B61.07%-1.73B
-Change in receivables 217.02%8.71B-85.50%-7.44B-164.19%-4.01B264.74%6.25B-23.49%-3.8B44.54%-3.07B-245.45%-5.54B-285.01%-1.6B115.24%867M-854.36%-5.69B
-Change in inventory 89.06%-329M33.77%-3.01B-452.55%-4.54B92.08%-822M-0.02%-10.38B-63.44%-10.38B-1.67%-6.35B-2.48%-6.24B-479.86%-6.09B196.80%1.6B
-Change in payables -23.58%1.59B-27.36%2.08B146.82%2.87B-329.42%-6.12B-21.90%2.67B146.46%3.42B-25.96%1.39B-44.94%1.87B306.70%3.4B668.71%836M
-Provision for loans, leases and other losses -180.62%-491M314.29%609M128.88%147M11.94%-509M66.47%-578M-21.75%-1.72B32.41%-1.42B38.29%-2.1B-200.44%-3.4B33.72%-1.13B
-Changes in other current assets 15.07%-1.75B-57.62%-2.06B-193.95%-1.31B200.07%1.39B-337.67%-1.39B305.63%584M64.37%-284M59.09%-797M-80.71%-1.95B-236.88%-1.08B
-Changes in other current liabilities -33.07%591M-68.70%883M-7.11%2.82B590.23%3.04B-88.25%440M463.85%3.74B-122.16%-1.03B230.46%4.64B-62.29%1.41B19,710.53%3.73B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 76.12%-16M-570.00%-67M23.08%-10M-550.00%-13M60.00%-2M16.67%-5M78.57%-6M-366.67%-28M82.86%-6M5.41%-35M
Interest received (cash flow from operating activities) 132.17%1.39B-51.85%600M76.49%1.25B13.50%706M137.40%622M-21.79%262M-13.21%335M15.92%386M-33.13%333M18.29%498M
Tax refund paid -39.43%-7.87B32.48%-5.65B51.24%-8.36B1.83%-17.15B-23.40%-17.47B10.54%-14.16B-56.16%-15.82B-2.75%-10.13B-69.28%-9.86B-32.77%-5.83B
Other operating cash inflow (outflow) 52.07%-336M-184.46%-701M2,493.75%830M-95.98%32M797M00.00%-1M-1M00
Operating cash flow 50.25%30.44B13.83%20.26B-52.01%17.8B12.43%37.09B-5.52%32.99B101.52%34.92B-34.39%17.33B73.56%26.41B-12.61%15.22B100.01%17.41B
Investing cash flow
Net PPE purchase and sale 16.22%-3.3B-40.36%-3.94B84.45%-2.81B-19.55%-18.05B-52.12%-15.1B1.61%-9.92B-42.74%-10.09B-57.72%-7.07B-49.33%-4.48B36.40%-3B
Net intangibles purchase and sale 24.83%-2.14B-73.63%-2.85B13.31%-1.64B0.84%-1.89B-90.81%-1.91B-71.11%-1B-23.42%-585M20.60%-474M74.25%-597M-314.67%-2.32B
Net business purchase and sale -------------200.00%-283M252.97%283M-59.48%-185M---116M-------12.88B----
Net investment product transactions -1,109.24%-5.68B335.56%563M-117.42%-239M134.78%1.37B-631.67%-3.95B-71.78%742M121.19%2.63B-544.57%-12.41B-79.07%2.79B608.58%13.34B
Advance cash and loans provided to other parties 9.52%-76M---84M--------------------------------
Repayment of advance payments to other parties and cash income from loans 0.00%1M--1M--------------------------------
Net changes in other investments ---26M----77.92%-34M-15,300.00%-154M0.00%-1M---1M------------0.00%-1M
Investing cash flow -77.90%-11.23B-33.65%-6.31B75.16%-4.72B8.05%-19.01B-99.33%-20.67B-27.10%-10.37B59.10%-8.16B-31.54%-19.95B-289.18%-15.17B201.48%8.02B
Financing cash flow
Net issuance payments of debt -260.03%-1.09B109.90%683M-5,711.38%-6.9B--123M-------530M----128.13%436M57.44%-1.55B-5,178.26%-3.64B
Net common stock issuance 400.00%9M---3M--0-375.00%-19M97.97%-4M-19,600.00%-197M87.50%-1M-166.67%-8M0.00%-3M99.84%-3M
Cash dividends paid -7.70%-7.99B-8.34%-7.42B36.84%-6.85B-11.77%-10.84B-34.92%-9.7B-21.16%-7.19B-40.54%-5.93B-37.05%-4.22B-28.60%-3.08B-4.09%-2.4B
Cash dividends for minorities -7.07%-439M-7.61%-410M21.12%-381M1.83%-483M-32.26%-492M-207.44%-372M-59.21%-121M-18.75%-76M0.00%-64M0.00%-64M
Net other fund-raising expenses 0.00%-167M4.57%-167M24.24%-175M0.86%-231M97.13%-233M-4,039.80%-8.11B-4.26%-196M-35.25%-188M30.85%-139M-12.29%-201M
Financing cash flow -32.33%-9.68B48.87%-7.31B-24.94%-14.3B-9.80%-11.45B36.43%-10.43B-162.40%-16.4B-54.05%-6.25B16.11%-4.06B23.30%-4.84B-41.40%-6.31B
Net cash flow
Beginning cash position 14.88%94.06B2.28%81.88B24.57%80.05B0.60%64.26B14.85%63.88B4.95%55.62B4.42%53B-3.79%50.75B64.24%52.76B-5.78%32.12B
Current changes in cash 43.72%9.54B641.35%6.64B-118.47%-1.23B250.37%6.64B-76.76%1.89B179.17%8.15B21.37%2.92B150.27%2.41B-125.02%-4.78B623.66%19.12B
Effect of exchange rate changes -62.76%2.07B81.94%5.55B596.10%3.05B59.33%-615M-1,438.05%-1.51B138.57%113M-59.24%-293M-106.61%-184M84.36%2.78B-10.29%1.51B
Cash adjustments other than cash changes -------1M----0.00%-1M0.00%-1M0.00%-1M-104.55%-1M2,100.00%22M0.00%1M0.00%1M
End cash Position 12.34%105.67B14.88%94.06B16.49%81.88B9.37%70.28B0.60%64.26B14.85%63.88B4.95%55.62B4.42%53B-3.79%50.75B64.24%52.76B
Free cash flow 89.35%24.92B-0.41%13.16B-22.90%13.21B7.86%17.14B-33.74%15.89B313.34%23.98B-69.24%5.8B86.23%18.86B-14.93%10.13B277.70%11.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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