JP Stock MarketDetailed Quotes

6524 Kohoku Kogyo

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  • 2969
  • 00.00%
20min DelayMarket to Open Nov 12 15:30 JST
80.16BMarket Cap42.09P/E (Static)

Kohoku Kogyo 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)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
5.90%4.85B
15.04%4.58B
43.97%3.98B
46.53%2.76B
1.89B
Net profit before non-cash adjustment
-35.40%2.87B
2.06%4.44B
84.80%4.35B
115.23%2.35B
--1.09B
Total adjustment of non-cash items
93.32%1.19B
-5.59%614M
-3.57%650.38M
-40.16%674.43M
--1.13B
-Depreciation and amortization
12.72%780M
18.75%692M
9.13%582.73M
-21.96%533.96M
--684.2M
-Reversal of impairment losses recognized in profit and loss
--243M
--0
----
----
--263.96M
-Disposal profit
1,850.00%39M
117.10%2M
-560.98%-11.7M
-7.21%2.54M
--2.73M
-Net exchange gains and losses
-154.55%-28M
87.70%-11M
-1,342.96%-89.41M
-55.70%7.19M
--16.24M
-Other non-cash items
321.74%153M
-140.89%-69M
29.08%168.75M
-18.30%130.74M
--160.01M
Changes in working capital
265.76%789M
53.47%-476M
-285.24%-1.02B
20.78%-265.56M
---335.2M
-Change in receivables
251.01%695M
118.52%198M
-411.05%-1.07B
18.79%-209.21M
---257.6M
-Change in inventory
203.15%360M
-42.44%-349M
-66.33%-245.02M
-66.08%-147.31M
---88.7M
-Change in payables
9.21%-286M
-208.47%-315M
365.81%290.41M
831.23%62.35M
---8.53M
-Provision for loans, leases and other losses
300.00%20M
-1,488.89%-10M
-97.48%720K
45.80%28.62M
--19.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-40.91%-93M
1.42%-66M
12.89%-66.95M
20.01%-76.85M
-96.08M
Interest received (cash flow from operating activities)
910.00%101M
50.72%10M
-75.04%6.64M
60.62%26.58M
16.55M
Tax refund paid
30.52%-1.23B
-99.44%-1.77B
-27.25%-885.48M
-321.91%-695.86M
-164.93M
Other operating cash inflow (outflow)
-51M
0
0
0.00%-1K
-1K
Operating cash flow
29.84%3.58B
-9.16%2.76B
50.34%3.03B
22.90%2.02B
--1.64B
Investing cash flow
Net PPE purchase and sale
-61.43%-1.4B
-48.57%-866M
-19.40%-582.89M
37.33%-488.17M
---779M
Net intangibles purchase and sale
-6,866.67%-209M
-104.50%-3M
89.22%-1.47M
-132.74%-13.61M
---5.85M
Net investment product transactions
150.00%543M
-699.69%-1.09B
575.94%181.09M
-350.83%-38.05M
---8.44M
Net changes in other investments
416.67%31M
313.52%6M
-118.20%-2.81M
222.87%15.44M
---12.56M
Investing cash flow
47.00%-1.03B
-379.97%-1.95B
22.56%-406.07M
34.93%-524.4M
---805.86M
Financing cash flow
Net issuance payments of debt
53.64%-936M
-83.81%-2.02B
-9.57%-1.1B
-10,358.64%-1B
---9.59M
Net common stock issuance
--0
-98.95%62M
--5.92B
----
----
Increase or decrease of lease financing
-1.41%-144M
7.96%-142M
-819.03%-154.29M
80.89%-16.79M
---87.84M
Issuance fees
----
----
---45.29M
----
----
Cash dividends paid
-1.86%-494M
-737.48%-485M
-95.85%-57.91M
-113.02%-29.57M
---13.88M
Net other fund-raising expenses
-200.00%-3M
-33,233.33%-1M
-200.00%-3K
-100.00%-1K
--186.37M
Financing cash flow
38.99%-1.58B
-156.64%-2.59B
535.16%4.56B
-1,497.16%-1.05B
--75.07M
Net cash flow
Beginning cash position
-14.51%9.36B
212.78%10.95B
13.56%3.5B
39.95%3.08B
--2.2B
Current changes in cash
154.36%967M
-124.74%-1.78B
1,519.22%7.19B
-51.23%444.1M
--910.67M
Effect of exchange rate changes
-42.93%109M
-26.40%191M
1,101.08%259.52M
15.21%-25.92M
---30.58M
Cash adjustments other than cash changes
200.00%1M
-100,100.00%-1M
200.00%1K
---1K
----
End cash Position
11.50%10.44B
-14.51%9.36B
212.80%10.95B
13.56%3.5B
--3.08B
Free cash flow
4.45%1.97B
-22.97%1.89B
61.58%2.45B
76.96%1.52B
--856.36M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 5.90%4.85B15.04%4.58B43.97%3.98B46.53%2.76B1.89B
Net profit before non-cash adjustment -35.40%2.87B2.06%4.44B84.80%4.35B115.23%2.35B--1.09B
Total adjustment of non-cash items 93.32%1.19B-5.59%614M-3.57%650.38M-40.16%674.43M--1.13B
-Depreciation and amortization 12.72%780M18.75%692M9.13%582.73M-21.96%533.96M--684.2M
-Reversal of impairment losses recognized in profit and loss --243M--0----------263.96M
-Disposal profit 1,850.00%39M117.10%2M-560.98%-11.7M-7.21%2.54M--2.73M
-Net exchange gains and losses -154.55%-28M87.70%-11M-1,342.96%-89.41M-55.70%7.19M--16.24M
-Other non-cash items 321.74%153M-140.89%-69M29.08%168.75M-18.30%130.74M--160.01M
Changes in working capital 265.76%789M53.47%-476M-285.24%-1.02B20.78%-265.56M---335.2M
-Change in receivables 251.01%695M118.52%198M-411.05%-1.07B18.79%-209.21M---257.6M
-Change in inventory 203.15%360M-42.44%-349M-66.33%-245.02M-66.08%-147.31M---88.7M
-Change in payables 9.21%-286M-208.47%-315M365.81%290.41M831.23%62.35M---8.53M
-Provision for loans, leases and other losses 300.00%20M-1,488.89%-10M-97.48%720K45.80%28.62M--19.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -40.91%-93M1.42%-66M12.89%-66.95M20.01%-76.85M-96.08M
Interest received (cash flow from operating activities) 910.00%101M50.72%10M-75.04%6.64M60.62%26.58M16.55M
Tax refund paid 30.52%-1.23B-99.44%-1.77B-27.25%-885.48M-321.91%-695.86M-164.93M
Other operating cash inflow (outflow) -51M000.00%-1K-1K
Operating cash flow 29.84%3.58B-9.16%2.76B50.34%3.03B22.90%2.02B--1.64B
Investing cash flow
Net PPE purchase and sale -61.43%-1.4B-48.57%-866M-19.40%-582.89M37.33%-488.17M---779M
Net intangibles purchase and sale -6,866.67%-209M-104.50%-3M89.22%-1.47M-132.74%-13.61M---5.85M
Net investment product transactions 150.00%543M-699.69%-1.09B575.94%181.09M-350.83%-38.05M---8.44M
Net changes in other investments 416.67%31M313.52%6M-118.20%-2.81M222.87%15.44M---12.56M
Investing cash flow 47.00%-1.03B-379.97%-1.95B22.56%-406.07M34.93%-524.4M---805.86M
Financing cash flow
Net issuance payments of debt 53.64%-936M-83.81%-2.02B-9.57%-1.1B-10,358.64%-1B---9.59M
Net common stock issuance --0-98.95%62M--5.92B--------
Increase or decrease of lease financing -1.41%-144M7.96%-142M-819.03%-154.29M80.89%-16.79M---87.84M
Issuance fees -----------45.29M--------
Cash dividends paid -1.86%-494M-737.48%-485M-95.85%-57.91M-113.02%-29.57M---13.88M
Net other fund-raising expenses -200.00%-3M-33,233.33%-1M-200.00%-3K-100.00%-1K--186.37M
Financing cash flow 38.99%-1.58B-156.64%-2.59B535.16%4.56B-1,497.16%-1.05B--75.07M
Net cash flow
Beginning cash position -14.51%9.36B212.78%10.95B13.56%3.5B39.95%3.08B--2.2B
Current changes in cash 154.36%967M-124.74%-1.78B1,519.22%7.19B-51.23%444.1M--910.67M
Effect of exchange rate changes -42.93%109M-26.40%191M1,101.08%259.52M15.21%-25.92M---30.58M
Cash adjustments other than cash changes 200.00%1M-100,100.00%-1M200.00%1K---1K----
End cash Position 11.50%10.44B-14.51%9.36B212.80%10.95B13.56%3.5B--3.08B
Free cash flow 4.45%1.97B-22.97%1.89B61.58%2.45B76.96%1.52B--856.36M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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