Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
JP Stock MarketDetailed Quotes
6999 Koa
- 992
- +11+1.12%
20min DelayMarket Closed Dec 27 15:30 JST
40.16BMarket Cap13.29P/E (Static)
992High976Low133.70KVolume976Open981Pre Close132.07MTurnover164452wk High0.41%Turnover Ratio40.48MShares94952wk Low18.18EPS TTM32.78BFloat Cap2950Historical High13.29P/E (Static)33.05MShs Float412Historical Low74.66EPS LYR1.63%Amplitude50.00Dividend TTM0.47P/B100Lot Size5.04%Div YieldTTM
Koa Key Stats
Quarterly+Annual
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 | (Q4)Mar 31, 2018 | (Q3)Dec 31, 2017 | (Q2)Sep 30, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -17.14%9.48B | 69.83%11.44B | 25.82%6.74B | -4.19%5.35B | -20.44%5.59B | 9.55%7.02B | 44.40%6.41B | -29.64%1.32B | 515.18%2.07B | 29.70%1.66B |
| Net profit before non-cash adjustment | -59.30%3.99B | 50.08%9.81B | 134.23%6.54B | 94.43%2.79B | 0.00%1.44B | -75.24%1.44B | 64.82%5.8B | 104.38%1.21B | 57.66%1.79B | 159.40%1.48B |
| Total adjustment of non-cash items | 11.73%4.4B | 4.59%3.94B | -3.26%3.77B | 9.44%3.89B | -51.99%3.56B | 236.25%7.41B | 21.30%2.2B | -32.22%324M | -10.69%877M | -23.99%244M |
| -Depreciation and amortization | 20.21%4.89B | 15.40%4.07B | -1.67%3.53B | 4.31%3.59B | 16.75%3.44B | 19.00%2.94B | 5.59%2.47B | 9.12%682M | 9.81%638M | 3.85%593M |
| -Reversal of impairment losses recognized in profit and loss | -90.91%2M | 266.67%22M | 20.00%6M | 25.00%5M | 100.00%4M | -83.33%2M | -14.29%12M | ---- | ---- | ---- |
| -Share of associates | 22.60%-113M | -71.76%-146M | -93.18%-85M | -10.00%-44M | 51.22%-40M | -28.13%-82M | -48.84%-64M | 129.63%62M | -105.00%-41M | -73.91%-40M |
| -Disposal profit | 87.50%-2M | 20.00%-16M | -166.67%-20M | 129.13%30M | -277.59%-103M | 152.17%58M | 103.73%23M | 103.73%23M | --0 | --0 |
| -Pension and employee benefit expenses | ---- | ---- | --205M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -3,225.00%-375M | -91.18%12M | -57.23%136M | 22.31%318M | -94.21%260M | 1,962.66%4.49B | -300.83%-241M | -206.06%-455M | -33.49%280M | 66.04%-309M |
| Changes in working capital | 146.97%1.09B | 35.24%-2.31B | -167.39%-3.57B | -324.58%-1.33B | 132.53%594M | -14.99%-1.83B | -77.63%-1.59B | -126.58%-214M | 66.24%-600M | -116.67%-64M |
| -Change in receivables | 686.83%2.81B | 119.86%357M | -11.12%-1.8B | -228.62%-1.62B | 542.96%1.26B | 82.39%-284M | -2.35%-1.61B | -308.99%-773M | 114.09%93M | -103.57%-570M |
| -Change in inventory | 127.36%725M | -7.90%-2.65B | -641.99%-2.46B | -288.07%-331M | 109.97%176M | -110.99%-1.77B | -174.43%-837M | -188.24%-343M | -435.04%-392M | 66.41%-133M |
| -Change in payables | -320.12%-2.11B | -371.35%-502M | -47.89%185M | 174.11%355M | -179.70%-479M | -7.68%601M | 1.56%651M | -31.17%212M | 135.34%252M | -99.58%2M |
| -Provision for loans, leases and other losses | -170.10%-340M | -3.39%485M | 93.08%502M | 172.02%260M | 4.24%-361M | -278.67%-377M | -39.02%211M | -14.29%690M | -6.14%-553M | 8.33%637M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -114.08%-152M | -57.78%-71M | -18.42%-45M | -100.00%-38M | -850.00%-19M | 33.33%-2M | 85.00%-3M | 77.78%-2M | 0 | 0 |
| Interest received (cash flow from operating activities) | 110.68%493M | 53.95%234M | 16.92%152M | -28.57%130M | -16.89%182M | 10.05%219M | 18.45%199M | 0.00%23M | 11.63%48M | 20.00%18M |
| Tax refund paid | 6.28%-2.73B | -234.06%-2.91B | -477.48%-872M | -414.58%-151M | 102.92%48M | -37.54%-1.65B | -146.09%-1.2B | 238.74%154M | -93.26%-545M | -275.56%-79M |
| Other operating cash inflow (outflow) | 0 | 0 | 1M | 0 | 50.58%-1.7B | -3.45B | 0 | 0 | 0 | 1M |
| Operating cash flow | -18.40%7.09B | 45.50%8.69B | 12.79%5.97B | 29.31%5.29B | 90.77%4.09B | -60.33%2.15B | 31.92%5.41B | -15.99%1.5B | 1,570.21%1.57B | 19.65%1.6B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -35.07%-15.68B | -153.94%-11.61B | -114.45%-4.57B | 60.60%-2.13B | 1.96%-5.41B | -36.10%-5.52B | -320.00%-4.05B | -199.74%-1.15B | -110.78%-1.33B | -60.38%-1.02B |
| Net intangibles purchase and sale | -1,831.53%-2.14B | 2.63%-111M | 47.95%-114M | -36.88%-219M | ---160M | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---256M | ---- | ---- | ---- | ---- |
| Net investment product transactions | 135.07%363M | 19.01%-1.04B | -245.41%-1.28B | 4.15%-370M | -124.02%-386M | 336.67%1.61B | 47.77%-679M | 144.86%131M | -132.20%-887M | 37.04%-221M |
| Advance cash and loans provided to other parties | --0 | ---50M | --0 | ---- | 97.44%-2M | -20.00%-78M | ---65M | ---- | ---- | ---- |
| Net changes in other investments | 145.60%57M | -397.62%-125M | 100.00%42M | -95.62%21M | 2,761.11%479M | -116.98%-18M | -85.20%106M | -94.75%18M | 227.27%42M | -46.79%141M |
| Investing cash flow | -34.60%-17.4B | -118.34%-12.93B | -119.34%-5.92B | 50.72%-2.7B | -28.54%-5.48B | 9.17%-4.26B | -202.84%-4.69B | -220.42%-1.07B | -107.93%-2.18B | -52.35%-1.1B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 36.29%14.19B | 384.59%10.41B | 302.25%2.15B | -84.37%534M | 5,989.66%3.42B | 53.60%-58M | -248.81%-125M | -403.13%-97M | -29.27%29M | -80.00%-99M |
| Net common stock issuance | --0 | --0 | 39.80%137M | 0.00%98M | 3.16%98M | 7.95%95M | 780.00%88M | 780.00%88M | --0 | --0 |
| Cash dividends paid | -11.36%-1.85B | -78.92%-1.66B | -453.57%-930M | 87.40%-168M | -0.23%-1.33B | -19.39%-1.33B | -8.37%-1.11B | 106.67%2M | -14.61%-557M | --0 |
| Interest paid (cash flow from financing activities) | 99.59%-2M | ---482M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 82.03%-39M | -100.93%-217M | -100.00%-108M | -170.00%-54M | -1,900.00%-20M | 98.89%-1M | -1,900.00%-90M | -455.56%-64M | 560.00%23M | 940.00%42M |
| Financing cash flow | 52.77%12.29B | 545.23%8.05B | 204.15%1.25B | -81.03%410M | 267.00%2.16B | -4.27%-1.29B | -33.58%-1.24B | -336.67%-71M | -12.22%-505M | 35.96%-57M |
| Net cash flow | ||||||||||
| Beginning cash position | 24.87%25.4B | 12.10%20.34B | 24.48%18.15B | 4.18%14.58B | -19.92%13.99B | -2.51%17.47B | 7.91%17.92B | 5.20%17.28B | 6.14%18.27B | 5.06%17.74B |
| Current changes in cash | -47.95%1.98B | 193.37%3.81B | -56.81%1.3B | 286.25%3.01B | 122.82%778M | -553.07%-3.41B | -132.16%-522M | -75.73%359M | 20.83%-1.11B | -16.09%438M |
| Effect of exchange rate changes | 42.67%1.78B | 39.40%1.25B | 157.47%896M | 279.38%348M | -68.70%-194M | -257.53%-115M | 123.62%73M | -836.36%-162M | -80.52%119M | 146.63%90M |
| Cash adjustments other than cash changes | 100.00%2M | 0.00%1M | -99.53%1M | 21,400.00%215M | -97.67%1M | --43M | ---- | ---- | ---- | ---- |
| End cash Position | 14.83%29.17B | 24.87%25.4B | 12.10%20.34B | 24.48%18.15B | 4.18%14.58B | -19.92%13.99B | -2.51%17.47B | -2.51%17.47B | 5.20%17.28B | 6.14%18.27B |
| Free cash flow | -250.11%-10.75B | -351.56%-3.07B | -58.53%1.22B | 298.92%2.94B | 56.46%-1.48B | -352.57%-3.4B | -24.78%1.35B | -75.31%344M | 135.46%233M | -17.70%572M |
| 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 |