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6137 KOIKE SANSO KOGYO

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  • 5220
  • 00.00%
20min DelayMarket to Open Aug 26 15:00 JST
23.61BMarket Cap7.17P/E (Static)

KOIKE SANSO KOGYO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-10.88%5.74B
57.31%6.45B
18.72%4.1B
-12.54%3.45B
155.74%3.95B
-40.31%1.54B
-12.55%2.59B
-19.35%2.96B
-15.98%3.67B
286.70%4.36B
Net profit before non-cash adjustment
39.96%5.04B
85.52%3.6B
287.43%1.94B
-41.74%501M
-13.13%860M
-29.79%990M
-36.31%1.41B
19.61%2.21B
16.56%1.85B
184.08%1.59B
Total adjustment of non-cash items
-3.20%1.94B
9.63%2B
-30.19%1.83B
78.15%2.62B
1.59%1.47B
-13.36%1.45B
154.81%1.67B
-65.53%655M
4.57%1.9B
103.02%1.82B
-Depreciation and amortization
-9.80%1.47B
0.00%1.63B
-3.83%1.63B
7.81%1.7B
4.10%1.57B
3.85%1.51B
-3.58%1.46B
4.21%1.51B
1.90%1.45B
3.87%1.42B
-Reversal of impairment losses recognized in profit and loss
-46.18%148M
266.67%275M
-84.31%75M
--478M
--0
-54.62%54M
-1.65%119M
83.33%121M
842.86%66M
-97.78%7M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
135.93%166M
-Share of associates
-140.00%-6M
-84.54%15M
24.36%97M
277.27%78M
8.33%-44M
-45.45%-48M
36.54%-33M
-20.93%-52M
2.27%-43M
-1,200.00%-44M
-Disposal profit
-33.33%-116M
-67.31%-87M
-120.97%-52M
104.96%248M
40.70%121M
637.50%86M
97.36%-16M
---607M
--0
92.00%-6M
-Remuneration paid in stock
45.45%16M
-15.38%11M
-7.14%13M
0.00%14M
--14M
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
20.00%-4M
---5M
-Other non-cash items
170.70%425M
153.23%157M
-39.22%62M
152.04%102M
-24.05%-196M
-210.49%-158M
145.11%143M
-173.38%-317M
55.96%432M
207.78%277M
Changes in working capital
-247.78%-1.23B
155.35%835M
0.62%327M
-79.88%325M
280.65%1.62B
-79.16%-894M
-673.56%-499M
201.16%87M
-108.99%-86M
393.56%957M
-Change in receivables
-562.07%-1.88B
7.98%406M
-49.73%376M
-72.98%748M
6,537.21%2.77B
97.66%-43M
-3,929.17%-1.84B
120.34%48M
-271.01%-236M
112.77%138M
-Change in inventory
127.81%235M
24.28%-845M
-211.27%-1.12B
979.82%1B
82.96%-114M
-571.13%-669M
-84.67%142M
392.55%926M
-63.78%188M
424.24%519M
-Change in payables
-38.54%767M
29.46%1.25B
183.61%964M
-5.97%-1.15B
-379.30%-1.09B
-122.15%-227M
222.46%1.03B
-1,216.00%-837M
-47.18%75M
-78.90%142M
-Change in accrued expense
----
----
----
----
----
----
----
----
-171.52%-113M
1,029.41%158M
-Provision for loans, leases and other losses
241.61%509M
6.43%149M
53.85%140M
285.71%91M
-2.08%-49M
-114.50%-48M
835.56%331M
---45M
----
----
-Changes in other current assets
-606.50%-869M
-232.43%-123M
89.84%-37M
-471.43%-364M
5.38%98M
158.49%93M
-3,080.00%-159M
---5M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-40.51%-111M
5.95%-79M
8.70%-84M
-17.95%-92M
-9.86%-78M
15.48%-71M
5.62%-84M
31.54%-89M
-2.36%-130M
7.97%-127M
Interest received (cash flow from operating activities)
26.97%226M
-3.78%178M
-12.74%185M
-1.85%212M
60.00%216M
18.42%135M
8.57%114M
2.94%105M
-0.97%102M
13.19%103M
Tax refund paid
-55.84%-1.4B
-117.15%-899M
2.13%-414M
-6.55%-423M
32.71%-397M
-1.37%-590M
34.68%-582M
-19.76%-891M
-62.45%-744M
26.84%-458M
Other operating cash inflow (outflow)
0
-1M
0
-4M
0
0.00%-1M
0.00%-1M
-110.00%-1M
900.00%10M
200.00%1M
Operating cash flow
-21.01%4.46B
49.15%5.64B
20.36%3.78B
-14.73%3.14B
262.89%3.69B
-50.00%1.02B
-2.31%2.03B
-28.35%2.08B
-25.20%2.9B
754.85%3.88B
Investing cash flow
Net PPE purchase and sale
-93.46%-1.12B
2.52%-581M
60.45%-596M
15.90%-1.51B
-157.84%-1.79B
6.21%-695M
-280.73%-741M
156.24%410M
47.48%-729M
-20.07%-1.39B
Net intangibles purchase and sale
18.64%-227M
-65.09%-279M
-141.43%-169M
-7.69%-70M
40.91%-65M
-243.75%-110M
57.89%-32M
40.16%-76M
-92.42%-127M
5.71%-66M
Net business purchase and sale
----
----
----
----
-22.22%35M
--45M
----
----
----
----
Net investment property transactions
----
----
75.97%-173M
---720M
----
----
----
----
----
----
Net investment product transactions
109.83%113M
-451.38%-1.15B
104.38%327M
138.93%160M
-1,153.85%-411M
108.76%39M
-411.49%-445M
-314.29%-87M
---21M
--0
Advance cash and loans provided to other parties
-491.84%-290M
-16.67%-49M
62.83%-42M
-135.42%-113M
-1,500.00%-48M
---3M
----
-5,900.00%-60M
---1M
----
Repayment of advance payments to other parties and cash income from loans
-84.62%2M
--13M
----
----
----
183.33%51M
20.00%18M
25.00%15M
-88.35%12M
758.33%103M
Net changes in other investments
4,700.00%96M
103.39%2M
-163.44%-59M
1,450.00%93M
-25.00%6M
129.63%8M
-285.71%-27M
95.00%-7M
37.22%-140M
-63.97%-223M
Investing cash flow
30.00%-1.43B
-186.94%-2.04B
66.99%-712M
5.19%-2.16B
-242.11%-2.28B
45.80%-665M
-729.23%-1.23B
119.38%195M
36.09%-1.01B
-11.08%-1.57B
Financing cash flow
Net issuance payments of debt
-141.13%-340M
73.40%-141M
-137.97%-530M
95.79%1.4B
203.40%713M
138.21%235M
3.61%-615M
-49.41%-638M
58.42%-427M
-1,042.20%-1.03B
Net common stock issuance
-66.67%16M
9.09%48M
--44M
--0
--0
--0
---1M
--0
--0
-118.18%-2M
Increase or decrease of lease financing
5.34%-620M
14.27%-655M
4.86%-764M
-8.81%-803M
-13.71%-738M
-3.84%-649M
---625M
----
----
----
Cash dividends paid
-50.60%-378M
-21.26%-251M
16.53%-207M
25.08%-248M
-14.53%-331M
22.31%-289M
-28.72%-372M
0.00%-289M
-75.15%-289M
33.47%-165M
Cash dividends for minorities
-58.21%-106M
-21.82%-67M
-120.00%-55M
-13.64%-25M
0.00%-22M
4.35%-22M
-4.55%-23M
0.00%-22M
-4.76%-22M
19.23%-21M
Net other fund-raising expenses
89.14%-68M
-31,200.00%-626M
0.00%-2M
-100.00%-2M
0.00%-1M
50.00%-1M
99.68%-2M
-12.52%-629M
-15.02%-559M
-17.96%-486M
Financing cash flow
11.58%-1.5B
-11.76%-1.69B
-576.10%-1.51B
183.91%318M
47.80%-379M
55.68%-726M
-3.80%-1.64B
-21.67%-1.58B
23.75%-1.3B
-200.53%-1.7B
Net cash flow
Beginning cash position
18.51%14.57B
16.33%12.3B
16.36%10.57B
12.24%9.09B
-4.29%8.09B
-8.43%8.46B
6.43%9.24B
6.27%8.68B
11.86%8.17B
-10.99%7.3B
Current changes in cash
-19.75%1.53B
22.53%1.91B
19.39%1.56B
26.33%1.31B
375.47%1.03B
54.98%-375M
-219.51%-833M
16.17%697M
-0.99%600M
139.63%606M
Effect of exchange rate changes
-76.57%86M
117.16%367M
-5.59%169M
536.59%179M
-441.67%-41M
-77.78%12M
184.38%54M
31.91%-64M
-139.50%-94M
-62.10%238M
Cash adjustments other than cash changes
---1M
----
-150.00%-1M
300.00%2M
---1M
----
----
-1,350.00%-75M
-72.73%6M
--22M
End cash Position
11.10%16.19B
18.51%14.57B
16.33%12.3B
16.36%10.57B
12.24%9.09B
-4.29%8.09B
-8.43%8.46B
6.43%9.24B
6.27%8.68B
11.86%8.17B
Free cash flow
-31.61%3.08B
57.24%4.51B
83.07%2.87B
-13.92%1.57B
1,008.54%1.82B
-86.55%164M
44.95%1.22B
-47.14%841M
-30.37%1.59B
341.80%2.29B
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)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 -10.88%5.74B57.31%6.45B18.72%4.1B-12.54%3.45B155.74%3.95B-40.31%1.54B-12.55%2.59B-19.35%2.96B-15.98%3.67B286.70%4.36B
Net profit before non-cash adjustment 39.96%5.04B85.52%3.6B287.43%1.94B-41.74%501M-13.13%860M-29.79%990M-36.31%1.41B19.61%2.21B16.56%1.85B184.08%1.59B
Total adjustment of non-cash items -3.20%1.94B9.63%2B-30.19%1.83B78.15%2.62B1.59%1.47B-13.36%1.45B154.81%1.67B-65.53%655M4.57%1.9B103.02%1.82B
-Depreciation and amortization -9.80%1.47B0.00%1.63B-3.83%1.63B7.81%1.7B4.10%1.57B3.85%1.51B-3.58%1.46B4.21%1.51B1.90%1.45B3.87%1.42B
-Reversal of impairment losses recognized in profit and loss -46.18%148M266.67%275M-84.31%75M--478M--0-54.62%54M-1.65%119M83.33%121M842.86%66M-97.78%7M
-Assets reserve and write-off ------------------------------------135.93%166M
-Share of associates -140.00%-6M-84.54%15M24.36%97M277.27%78M8.33%-44M-45.45%-48M36.54%-33M-20.93%-52M2.27%-43M-1,200.00%-44M
-Disposal profit -33.33%-116M-67.31%-87M-120.97%-52M104.96%248M40.70%121M637.50%86M97.36%-16M---607M--092.00%-6M
-Remuneration paid in stock 45.45%16M-15.38%11M-7.14%13M0.00%14M--14M--------------------
-Pension and employee benefit expenses --------------------------------20.00%-4M---5M
-Other non-cash items 170.70%425M153.23%157M-39.22%62M152.04%102M-24.05%-196M-210.49%-158M145.11%143M-173.38%-317M55.96%432M207.78%277M
Changes in working capital -247.78%-1.23B155.35%835M0.62%327M-79.88%325M280.65%1.62B-79.16%-894M-673.56%-499M201.16%87M-108.99%-86M393.56%957M
-Change in receivables -562.07%-1.88B7.98%406M-49.73%376M-72.98%748M6,537.21%2.77B97.66%-43M-3,929.17%-1.84B120.34%48M-271.01%-236M112.77%138M
-Change in inventory 127.81%235M24.28%-845M-211.27%-1.12B979.82%1B82.96%-114M-571.13%-669M-84.67%142M392.55%926M-63.78%188M424.24%519M
-Change in payables -38.54%767M29.46%1.25B183.61%964M-5.97%-1.15B-379.30%-1.09B-122.15%-227M222.46%1.03B-1,216.00%-837M-47.18%75M-78.90%142M
-Change in accrued expense ---------------------------------171.52%-113M1,029.41%158M
-Provision for loans, leases and other losses 241.61%509M6.43%149M53.85%140M285.71%91M-2.08%-49M-114.50%-48M835.56%331M---45M--------
-Changes in other current assets -606.50%-869M-232.43%-123M89.84%-37M-471.43%-364M5.38%98M158.49%93M-3,080.00%-159M---5M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -40.51%-111M5.95%-79M8.70%-84M-17.95%-92M-9.86%-78M15.48%-71M5.62%-84M31.54%-89M-2.36%-130M7.97%-127M
Interest received (cash flow from operating activities) 26.97%226M-3.78%178M-12.74%185M-1.85%212M60.00%216M18.42%135M8.57%114M2.94%105M-0.97%102M13.19%103M
Tax refund paid -55.84%-1.4B-117.15%-899M2.13%-414M-6.55%-423M32.71%-397M-1.37%-590M34.68%-582M-19.76%-891M-62.45%-744M26.84%-458M
Other operating cash inflow (outflow) 0-1M0-4M00.00%-1M0.00%-1M-110.00%-1M900.00%10M200.00%1M
Operating cash flow -21.01%4.46B49.15%5.64B20.36%3.78B-14.73%3.14B262.89%3.69B-50.00%1.02B-2.31%2.03B-28.35%2.08B-25.20%2.9B754.85%3.88B
Investing cash flow
Net PPE purchase and sale -93.46%-1.12B2.52%-581M60.45%-596M15.90%-1.51B-157.84%-1.79B6.21%-695M-280.73%-741M156.24%410M47.48%-729M-20.07%-1.39B
Net intangibles purchase and sale 18.64%-227M-65.09%-279M-141.43%-169M-7.69%-70M40.91%-65M-243.75%-110M57.89%-32M40.16%-76M-92.42%-127M5.71%-66M
Net business purchase and sale -----------------22.22%35M--45M----------------
Net investment property transactions --------75.97%-173M---720M------------------------
Net investment product transactions 109.83%113M-451.38%-1.15B104.38%327M138.93%160M-1,153.85%-411M108.76%39M-411.49%-445M-314.29%-87M---21M--0
Advance cash and loans provided to other parties -491.84%-290M-16.67%-49M62.83%-42M-135.42%-113M-1,500.00%-48M---3M-----5,900.00%-60M---1M----
Repayment of advance payments to other parties and cash income from loans -84.62%2M--13M------------183.33%51M20.00%18M25.00%15M-88.35%12M758.33%103M
Net changes in other investments 4,700.00%96M103.39%2M-163.44%-59M1,450.00%93M-25.00%6M129.63%8M-285.71%-27M95.00%-7M37.22%-140M-63.97%-223M
Investing cash flow 30.00%-1.43B-186.94%-2.04B66.99%-712M5.19%-2.16B-242.11%-2.28B45.80%-665M-729.23%-1.23B119.38%195M36.09%-1.01B-11.08%-1.57B
Financing cash flow
Net issuance payments of debt -141.13%-340M73.40%-141M-137.97%-530M95.79%1.4B203.40%713M138.21%235M3.61%-615M-49.41%-638M58.42%-427M-1,042.20%-1.03B
Net common stock issuance -66.67%16M9.09%48M--44M--0--0--0---1M--0--0-118.18%-2M
Increase or decrease of lease financing 5.34%-620M14.27%-655M4.86%-764M-8.81%-803M-13.71%-738M-3.84%-649M---625M------------
Cash dividends paid -50.60%-378M-21.26%-251M16.53%-207M25.08%-248M-14.53%-331M22.31%-289M-28.72%-372M0.00%-289M-75.15%-289M33.47%-165M
Cash dividends for minorities -58.21%-106M-21.82%-67M-120.00%-55M-13.64%-25M0.00%-22M4.35%-22M-4.55%-23M0.00%-22M-4.76%-22M19.23%-21M
Net other fund-raising expenses 89.14%-68M-31,200.00%-626M0.00%-2M-100.00%-2M0.00%-1M50.00%-1M99.68%-2M-12.52%-629M-15.02%-559M-17.96%-486M
Financing cash flow 11.58%-1.5B-11.76%-1.69B-576.10%-1.51B183.91%318M47.80%-379M55.68%-726M-3.80%-1.64B-21.67%-1.58B23.75%-1.3B-200.53%-1.7B
Net cash flow
Beginning cash position 18.51%14.57B16.33%12.3B16.36%10.57B12.24%9.09B-4.29%8.09B-8.43%8.46B6.43%9.24B6.27%8.68B11.86%8.17B-10.99%7.3B
Current changes in cash -19.75%1.53B22.53%1.91B19.39%1.56B26.33%1.31B375.47%1.03B54.98%-375M-219.51%-833M16.17%697M-0.99%600M139.63%606M
Effect of exchange rate changes -76.57%86M117.16%367M-5.59%169M536.59%179M-441.67%-41M-77.78%12M184.38%54M31.91%-64M-139.50%-94M-62.10%238M
Cash adjustments other than cash changes ---1M-----150.00%-1M300.00%2M---1M---------1,350.00%-75M-72.73%6M--22M
End cash Position 11.10%16.19B18.51%14.57B16.33%12.3B16.36%10.57B12.24%9.09B-4.29%8.09B-8.43%8.46B6.43%9.24B6.27%8.68B11.86%8.17B
Free cash flow -31.61%3.08B57.24%4.51B83.07%2.87B-13.92%1.57B1,008.54%1.82B-86.55%164M44.95%1.22B-47.14%841M-30.37%1.59B341.80%2.29B
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

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