JP Stock MarketDetailed Quotes

5603 Kogi

Watchlist

1208
+17+1.43%

20min DelayMarket Closed Dec 27 15:30 JST

4.06BMarket Cap7.34P/E (Static)

Kogi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 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

Operating cash flow (Indirect Method)

Cash from operating activities

2,277.78%214M

-99.19%9M

-47.11%1.12B

-16.62%2.11B

10.66%2.53B

853.75%2.29B

-88.34%240M

-3.33%2.06B

12.52%2.13B

-6.10%1.89B

Net profit before non-cash adjustment

-0.28%714M

704.49%716M

-76.76%89M

307.45%383M

-92.56%94M

-5.39%1.26B

9.33%1.34B

-4.90%1.22B

44.54%1.29B

41.11%889M

Total adjustment of non-cash items

-34.55%1.11B

-25.38%1.7B

43.64%2.28B

-6.81%1.59B

48.43%1.7B

4.74%1.15B

-41.98%1.1B

51.36%1.89B

-19.43%1.25B

77.23%1.55B

-Depreciation and amortization

0.58%1.55B

10.55%1.54B

-0.07%1.39B

2.05%1.39B

3.02%1.37B

18.92%1.33B

14.36%1.12B

1.56%975M

-3.32%960M

2.80%993M

-Assets reserve and write-off

----

16.67%7M

-86.67%6M

-Share of associates

----

-27.16%169M

--232M

-Disposal profit

----

--0

675.00%279M

--36M

----

1,242.00%571M

-175.76%-50M

842.86%66M

-Pension and employee benefit expenses

----

110.48%13M

---124M

-Other non-cash items

-368.52%-435M

-81.76%162M

357.73%888M

228.81%194M

127.57%59M

-1,026.32%-214M

-105.54%-19M

130.20%343M

-60.37%149M

361.11%376M

Changes in working capital

32.99%-1.62B

-92.34%-2.41B

-982.39%-1.25B

-80.71%142M

688.80%736M

94.30%-125M

-107.97%-2.19B

-161.54%-1.05B

26.06%-403M

-206.45%-545M

-Change in receivables

31.39%-953M

37.91%-1.39B

-388.27%-2.24B

-40.63%776M

1,246.49%1.31B

96.36%-114M

-138.90%-3.13B

-908.46%-1.31B

26.97%-130M

-31.85%-178M

-Change in inventory

138.89%238M

-14.18%-612M

-330.04%-536M

333.00%233M

63.24%-100M

-87.59%-272M

-302.78%-145M

-114.75%-36M

241.86%244M

-120.51%-172M

-Change in payables

-68.30%-860M

-135.73%-511M

282.86%1.43B

-5.25%-782M

-1,040.51%-743M

-91.98%79M

227.24%985M

158.22%301M

-165.13%-517M

-134.45%-195M

-Provision for loans, leases and other losses

-139.22%-40M

13.33%102M

205.88%90M

-144.74%-85M

352.38%190M

-68.18%42M

760.00%132M

---20M

----

-Changes in other current assets

----

-41.43%82M

537.50%140M

-366.67%-32M

--12M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

16.08%-120M

-10.00%-143M

-11.11%-130M

14.60%-117M

12.18%-137M

-57.58%-156M

-59.68%-99M

11.43%-62M

1.41%-70M

11.25%-71M

Interest received (cash flow from operating activities)

23.17%101M

57.69%82M

18.18%52M

-6.38%44M

-9.62%47M

62.50%52M

10.34%32M

-38.30%29M

-7.84%47M

112.50%51M

Tax refund paid

-266.18%-249M

-83.78%-68M

5.13%-37M

85.50%-39M

-94.93%-269M

67.53%-138M

-5.99%-425M

-25.71%-401M

36.07%-319M

-10.15%-499M

Other operating cash inflow (outflow)

0.00%1M

-96.00%1M

-73.12%25M

9,400.00%93M

-100.76%-1M

127.59%132M

58M

98.15%-1M

-5,300.00%-54M

Operating cash flow

55.46%-53M

-111.59%-119M

-50.93%1.03B

-3.68%2.09B

-0.28%2.17B

1,223.20%2.18B

-111.94%-194M

-9.07%1.63B

35.38%1.79B

-12.35%1.32B

Investing cash flow

Net PPE purchase and sale

-8.57%-1.24B

25.95%-1.14B

-41.61%-1.55B

24.29%-1.09B

2.11%-1.44B

58.25%-1.47B

-148.66%-3.53B

-59.33%-1.42B

30.90%-890M

24.24%-1.29B

Net intangibles purchase and sale

----

--1M

----

Net business purchase and sale

---333M

--0

----

Net investment product transactions

--0

--45M

--0

--6M

--0

Advance cash and loans provided to other parties

---2M

--0

---1M

----

-100.00%-2M

---1M

----

Net changes in other investments

-412.50%-41M

-700.00%-8M

90.91%-1M

-1,200.00%-11M

-90.91%1M

125.58%11M

78.06%-43M

-676.47%-196M

585.71%34M

87.93%-7M

Investing cash flow

-40.45%-1.62B

25.53%-1.15B

-40.38%-1.55B

21.00%-1.1B

4.52%-1.4B

59.06%-1.46B

-121.68%-3.57B

-88.08%-1.61B

33.90%-856M

33.76%-1.3B

Financing cash flow

Net issuance payments of debt

1,187.23%2.42B

-83.97%188M

460.92%1.17B

-44.44%-325M

25.00%-225M

-110.53%-300M

290.14%2.85B

231.53%730M

-967.19%-555M

122.54%64M

Net common stock issuance

--0

---43M

--0

Cash dividends paid

-245.45%-114M

50.00%-33M

60.00%-66M

0.00%-165M

16.67%-165M

-20.00%-198M

0.00%-165M

Cash dividends for minorities

---24M

--0

---50M

----

86.85%-28M

18.08%-213M

-53.85%-260M

-168.25%-169M

61.11%-63M

-500.00%-162M

Net other fund-raising expenses

-165.87%-83M

423.08%126M

-95.00%-39M

84.50%-20M

-2,480.00%-129M

-101.81%-5M

-46.82%276M

13,075.00%519M

0.00%-4M

Financing cash flow

823.95%2.2B

-76.62%238M

299.61%1.02B

6.76%-510M

19.91%-547M

-125.62%-683M

191.37%2.67B

216.26%915M

-194.76%-787M

44.38%-267M

Net cash flow

Beginning cash position

-32.83%2.09B

20.15%3.11B

22.91%2.59B

12.01%2.11B

0.59%1.88B

-36.71%1.87B

46.77%2.96B

6.73%2.01B

-10.95%1.89B

-29.18%2.12B

Current changes in cash

151.11%528M

-307.43%-1.03B

3.53%498M

108.23%481M

560.00%231M

103.19%35M

-217.96%-1.1B

545.83%930M

159.50%144M

73.95%-242M

Effect of exchange rate changes

27.27%14M

-52.17%11M

1,050.00%23M

140.00%2M

77.27%-5M

-283.33%-22M

0.00%12M

175.00%12M

-277.78%-16M

-83.93%9M

Cash adjustments other than cash changes

----

--1M

----

---2M

----

-200.00%-1M

--1M

End cash Position

25.92%2.63B

-32.83%2.09B

20.15%3.11B

22.91%2.59B

12.01%2.11B

0.59%1.88B

-36.71%1.87B

46.77%2.96B

6.73%2.01B

-10.95%1.89B

Free cash flow

0.61%-1.3B

-151.54%-1.3B

-151.70%-518M

36.89%1B

3.54%732M

119.01%707M

-1,897.10%-3.72B

-76.92%207M

2,703.13%897M

116.49%32M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 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
Operating cash flow (Indirect Method)
Cash from operating activities	2,277.78%214M	-99.19%9M	-47.11%1.12B	-16.62%2.11B	10.66%2.53B	853.75%2.29B	-88.34%240M	-3.33%2.06B	12.52%2.13B	-6.10%1.89B
Net profit before non-cash adjustment	-0.28%714M	704.49%716M	-76.76%89M	307.45%383M	-92.56%94M	-5.39%1.26B	9.33%1.34B	-4.90%1.22B	44.54%1.29B	41.11%889M
Total adjustment of non-cash items	-34.55%1.11B	-25.38%1.7B	43.64%2.28B	-6.81%1.59B	48.43%1.7B	4.74%1.15B	-41.98%1.1B	51.36%1.89B	-19.43%1.25B	77.23%1.55B
-Depreciation and amortization	0.58%1.55B	10.55%1.54B	-0.07%1.39B	2.05%1.39B	3.02%1.37B	18.92%1.33B	14.36%1.12B	1.56%975M	-3.32%960M	2.80%993M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	16.67%7M	-86.67%6M
-Share of associates	----	----	----	----	----	----	----	----	-27.16%169M	--232M
-Disposal profit	----	----	----	--0	675.00%279M	--36M	----	1,242.00%571M	-175.76%-50M	842.86%66M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	110.48%13M	---124M
-Other non-cash items	-368.52%-435M	-81.76%162M	357.73%888M	228.81%194M	127.57%59M	-1,026.32%-214M	-105.54%-19M	130.20%343M	-60.37%149M	361.11%376M
Changes in working capital	32.99%-1.62B	-92.34%-2.41B	-982.39%-1.25B	-80.71%142M	688.80%736M	94.30%-125M	-107.97%-2.19B	-161.54%-1.05B	26.06%-403M	-206.45%-545M
-Change in receivables	31.39%-953M	37.91%-1.39B	-388.27%-2.24B	-40.63%776M	1,246.49%1.31B	96.36%-114M	-138.90%-3.13B	-908.46%-1.31B	26.97%-130M	-31.85%-178M
-Change in inventory	138.89%238M	-14.18%-612M	-330.04%-536M	333.00%233M	63.24%-100M	-87.59%-272M	-302.78%-145M	-114.75%-36M	241.86%244M	-120.51%-172M
-Change in payables	-68.30%-860M	-135.73%-511M	282.86%1.43B	-5.25%-782M	-1,040.51%-743M	-91.98%79M	227.24%985M	158.22%301M	-165.13%-517M	-134.45%-195M
-Provision for loans, leases and other losses	-139.22%-40M	13.33%102M	205.88%90M	-144.74%-85M	352.38%190M	-68.18%42M	760.00%132M	---20M	----	----
-Changes in other current assets	----	----	----	----	-41.43%82M	537.50%140M	-366.67%-32M	--12M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	16.08%-120M	-10.00%-143M	-11.11%-130M	14.60%-117M	12.18%-137M	-57.58%-156M	-59.68%-99M	11.43%-62M	1.41%-70M	11.25%-71M
Interest received (cash flow from operating activities)	23.17%101M	57.69%82M	18.18%52M	-6.38%44M	-9.62%47M	62.50%52M	10.34%32M	-38.30%29M	-7.84%47M	112.50%51M
Tax refund paid	-266.18%-249M	-83.78%-68M	5.13%-37M	85.50%-39M	-94.93%-269M	67.53%-138M	-5.99%-425M	-25.71%-401M	36.07%-319M	-10.15%-499M
Other operating cash inflow (outflow)	0.00%1M	-96.00%1M	-73.12%25M	9,400.00%93M	-100.76%-1M	127.59%132M	58M	0	98.15%-1M	-5,300.00%-54M
Operating cash flow	55.46%-53M	-111.59%-119M	-50.93%1.03B	-3.68%2.09B	-0.28%2.17B	1,223.20%2.18B	-111.94%-194M	-9.07%1.63B	35.38%1.79B	-12.35%1.32B
Investing cash flow
Net PPE purchase and sale	-8.57%-1.24B	25.95%-1.14B	-41.61%-1.55B	24.29%-1.09B	2.11%-1.44B	58.25%-1.47B	-148.66%-3.53B	-59.33%-1.42B	30.90%-890M	24.24%-1.29B
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	--1M	----
Net business purchase and sale	---333M	--0	----	----	----	----	----	----	----	----
Net investment product transactions	--0	--0	--0	--0	--45M	--0	--0	--6M	--0	--0
Advance cash and loans provided to other parties	---2M	--0	---1M	----	----	----	----	-100.00%-2M	---1M	----
Net changes in other investments	-412.50%-41M	-700.00%-8M	90.91%-1M	-1,200.00%-11M	-90.91%1M	125.58%11M	78.06%-43M	-676.47%-196M	585.71%34M	87.93%-7M
Investing cash flow	-40.45%-1.62B	25.53%-1.15B	-40.38%-1.55B	21.00%-1.1B	4.52%-1.4B	59.06%-1.46B	-121.68%-3.57B	-88.08%-1.61B	33.90%-856M	33.76%-1.3B
Financing cash flow
Net issuance payments of debt	1,187.23%2.42B	-83.97%188M	460.92%1.17B	-44.44%-325M	25.00%-225M	-110.53%-300M	290.14%2.85B	231.53%730M	-967.19%-555M	122.54%64M
Net common stock issuance	--0	---43M	--0	--0	--0	--0	--0	--0	--0	--0
Cash dividends paid	-245.45%-114M	50.00%-33M	60.00%-66M	0.00%-165M	0.00%-165M	16.67%-165M	-20.00%-198M	0.00%-165M	0.00%-165M	0.00%-165M
Cash dividends for minorities	---24M	--0	---50M	----	86.85%-28M	18.08%-213M	-53.85%-260M	-168.25%-169M	61.11%-63M	-500.00%-162M
Net other fund-raising expenses	-165.87%-83M	423.08%126M	-95.00%-39M	84.50%-20M	-2,480.00%-129M	-101.81%-5M	-46.82%276M	13,075.00%519M	0.00%-4M	0.00%-4M
Financing cash flow	823.95%2.2B	-76.62%238M	299.61%1.02B	6.76%-510M	19.91%-547M	-125.62%-683M	191.37%2.67B	216.26%915M	-194.76%-787M	44.38%-267M
Net cash flow
Beginning cash position	-32.83%2.09B	20.15%3.11B	22.91%2.59B	12.01%2.11B	0.59%1.88B	-36.71%1.87B	46.77%2.96B	6.73%2.01B	-10.95%1.89B	-29.18%2.12B
Current changes in cash	151.11%528M	-307.43%-1.03B	3.53%498M	108.23%481M	560.00%231M	103.19%35M	-217.96%-1.1B	545.83%930M	159.50%144M	73.95%-242M
Effect of exchange rate changes	27.27%14M	-52.17%11M	1,050.00%23M	140.00%2M	77.27%-5M	-283.33%-22M	0.00%12M	175.00%12M	-277.78%-16M	-83.93%9M
Cash adjustments other than cash changes	----	----	--1M	----	----	---2M	----	----	-200.00%-1M	--1M
End cash Position	25.92%2.63B	-32.83%2.09B	20.15%3.11B	22.91%2.59B	12.01%2.11B	0.59%1.88B	-36.71%1.87B	46.77%2.96B	6.73%2.01B	-10.95%1.89B
Free cash flow	0.61%-1.3B	-151.54%-1.3B	-151.70%-518M	36.89%1B	3.54%732M	119.01%707M	-1,897.10%-3.72B	-76.92%207M	2,703.13%897M	116.49%32M
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

Heat List

Overall

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