JP Stock MarketDetailed Quotes

7059 Copro Holdings

Watchlist
  • 1684
  • -19-1.12%
20min DelayMarket Closed Jul 24 15:00 JST
33.68BMarket Cap22.64P/E (Static)

Copro Holdings 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
Operating cash flow (Indirect Method)
Cash from operating activities
83.31%2.8B
14.85%1.53B
-14.63%1.33B
2.16%1.56B
5.18%1.52B
26.18%1.45B
210.19%1.15B
370.42M
Net profit before non-cash adjustment
67.78%2.21B
-15.23%1.32B
8.15%1.56B
-8.20%1.44B
17.40%1.57B
51.59%1.34B
7.82%880.73M
--816.88M
Total adjustment of non-cash items
-24.72%235.36M
5.71%312.66M
208.38%295.78M
-13.95%95.92M
11.04%111.46M
23.54%100.38M
-47.04%81.25M
--153.42M
-Depreciation and amortization
17.36%297.23M
35.68%253.27M
99.77%186.66M
9.10%93.44M
6.81%85.64M
17.17%80.18M
19.36%68.43M
--57.33M
-Reversal of impairment losses recognized in profit and loss
----
----
43.76%125.29M
--87.15M
----
----
----
----
-Disposal profit
--0
553.77%5.23M
-126.22%-1.15M
-87.67%4.4M
2,189.92%35.65M
-39.58%1.56M
-96.95%2.58M
--84.39M
-Remuneration paid in stock
-100.67%-228K
-6.31%34.01M
--36.3M
--0
----
----
----
----
-Other non-cash items
-405.80%-61.63M
139.28%20.16M
42.39%-51.31M
-805.38%-89.07M
-152.78%-9.84M
82.05%18.64M
-12.43%10.24M
--11.69M
Changes in working capital
436.71%351.3M
80.01%-104.33M
-2,366.21%-521.95M
114.96%23.03M
-1,176.06%-154.01M
-92.35%14.31M
131.17%187.01M
---599.87M
-Change in receivables
7.13%-625.07M
-402.74%-673.05M
-463.12%-133.88M
92.80%-23.77M
-24.88%-330.36M
-27.10%-264.54M
---208.13M
----
-Change in payables
89.92%614.3M
307.12%323.46M
243.82%79.45M
-50.06%23.11M
-75.06%46.27M
-26.20%185.53M
183.88%251.41M
---299.74M
-Provision for loans, leases and other losses
-111.98%-6.86M
505.57%57.25M
79.32%-14.12M
-368.32%-68.25M
45.34%25.44M
95.31%17.5M
--8.96M
----
-Changes in other current assets
117.98%16.71M
14.36%-92.95M
-1,358.84%-108.54M
77.16%-7.44M
33.13%-32.57M
-223.96%-48.71M
166.03%39.3M
---59.51M
-Changes in other current liabilities
25.36%352.23M
181.47%280.97M
-446.99%-344.87M
-27.57%99.39M
10.19%137.22M
30.44%124.53M
139.67%95.47M
---240.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
85.71%-4K
92.35%-28K
56.58%-366K
64.23%-843K
33.55%-2.36M
30.11%-3.55M
-6.57%-5.08M
-4.76M
Interest received (cash flow from operating activities)
20.59%82K
15.25%68K
28.26%59K
-4.17%46K
54.84%48K
-36.73%31K
-69.75%49K
162K
Tax refund paid
8.60%-471.74M
-2.25%-516.15M
11.18%-504.8M
-43.29%-568.35M
-41.19%-396.65M
28.14%-280.94M
-31.21%-390.97M
-297.97M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
0
0
0.00%-1K
0.00%-1K
-1K
Operating cash flow
130.22%2.33B
22.61%1.01B
-16.58%824.77M
-12.19%988.65M
-3.38%1.13B
54.76%1.17B
1,009.74%752.99M
--67.85M
Investing cash flow
Net PPE purchase and sale
76.39%-50.53M
1.16%-214.04M
-66.55%-216.55M
-175.43%-130.02M
37.16%-47.21M
55.55%-75.12M
-537.28%-169M
---26.52M
Net intangibles purchase and sale
-413.44%-366.85M
5.04%-71.45M
23.00%-75.24M
-143.79%-97.71M
-342.63%-40.08M
45.81%-9.06M
-183.24%-16.71M
---5.9M
Net business purchase and sale
----
----
---921.33M
--0
----
----
----
----
Net investment product transactions
----
----
----
----
23.81%26M
-93.00%21M
766.66%300M
---45M
Net changes in other investments
1,591.84%95.63M
87.44%-6.41M
-135.30%-51.02M
273.68%144.55M
-39.96%-83.23M
13.55%-59.47M
55.57%-68.78M
---154.82M
Investing cash flow
-10.23%-321.75M
76.91%-291.9M
-1,419.67%-1.26B
42.44%-83.19M
-17.83%-144.51M
-369.51%-122.64M
119.59%45.5M
---232.24M
Financing cash flow
Net issuance payments of debt
----
----
31.24%-110.01M
71.98%-160M
-134.02%-571M
59.87%-244M
-177.80%-608M
--781.45M
Net common stock issuance
7,306.70%191.39M
100.75%2.58M
-743.25%-344M
1,670.83%53.48M
-99.74%3.02M
--1.17B
----
----
Net preferred stock issuance
----
----
----
----
----
----
----
--300M
Increase or decrease of lease financing
54.84%-1.31M
79.76%-2.89M
48.79%-14.29M
-7.85%-27.9M
-7.79%-25.87M
-16.35%-24M
-362.97%-20.63M
---4.46M
Cash dividends paid
-76.10%-654.89M
-4.25%-371.88M
-26.21%-356.73M
3.07%-282.64M
-137.05%-291.57M
-30.43%-123M
25.08%-94.3M
---125.87M
Net other fund-raising expenses
----
----
----
0.00%-1K
99.99%-1K
-139.32%-18.43M
85.82%-7.7M
---54.31M
Financing cash flow
-24.89%-464.81M
54.89%-372.19M
-97.82%-825.03M
52.90%-417.06M
-216.31%-885.43M
204.19%761.25M
-181.47%-730.63M
--896.81M
Net cash flow
Beginning cash position
8.67%4.37B
-23.90%4.02B
10.19%5.28B
2.04%4.8B
62.31%4.7B
2.40%2.9B
34.96%2.83B
--2.09B
Current changes in cash
344.04%1.54B
127.46%347.15M
-358.88%-1.26B
408.76%488.4M
-94.68%96M
2,558.15%1.8B
-90.73%67.86M
--732.43M
Effect of exchange rate changes
-54.61%739K
0.80%1.63M
392.38%1.62M
--328K
----
----
----
----
Cash adjustments other than cash changes
---1K
----
---1K
----
----
----
0.00%1K
--1K
End cash Position
35.29%5.91B
8.67%4.37B
-23.90%4.02B
10.19%5.28B
2.04%4.8B
62.31%4.7B
2.40%2.9B
--2.83B
Free cash flow
164.38%1.91B
39.15%722.7M
-31.75%519.35M
-26.74%760.91M
-3.93%1.04B
91.67%1.08B
2,139.01%564.07M
---27.66M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities 83.31%2.8B14.85%1.53B-14.63%1.33B2.16%1.56B5.18%1.52B26.18%1.45B210.19%1.15B370.42M
Net profit before non-cash adjustment 67.78%2.21B-15.23%1.32B8.15%1.56B-8.20%1.44B17.40%1.57B51.59%1.34B7.82%880.73M--816.88M
Total adjustment of non-cash items -24.72%235.36M5.71%312.66M208.38%295.78M-13.95%95.92M11.04%111.46M23.54%100.38M-47.04%81.25M--153.42M
-Depreciation and amortization 17.36%297.23M35.68%253.27M99.77%186.66M9.10%93.44M6.81%85.64M17.17%80.18M19.36%68.43M--57.33M
-Reversal of impairment losses recognized in profit and loss --------43.76%125.29M--87.15M----------------
-Disposal profit --0553.77%5.23M-126.22%-1.15M-87.67%4.4M2,189.92%35.65M-39.58%1.56M-96.95%2.58M--84.39M
-Remuneration paid in stock -100.67%-228K-6.31%34.01M--36.3M--0----------------
-Other non-cash items -405.80%-61.63M139.28%20.16M42.39%-51.31M-805.38%-89.07M-152.78%-9.84M82.05%18.64M-12.43%10.24M--11.69M
Changes in working capital 436.71%351.3M80.01%-104.33M-2,366.21%-521.95M114.96%23.03M-1,176.06%-154.01M-92.35%14.31M131.17%187.01M---599.87M
-Change in receivables 7.13%-625.07M-402.74%-673.05M-463.12%-133.88M92.80%-23.77M-24.88%-330.36M-27.10%-264.54M---208.13M----
-Change in payables 89.92%614.3M307.12%323.46M243.82%79.45M-50.06%23.11M-75.06%46.27M-26.20%185.53M183.88%251.41M---299.74M
-Provision for loans, leases and other losses -111.98%-6.86M505.57%57.25M79.32%-14.12M-368.32%-68.25M45.34%25.44M95.31%17.5M--8.96M----
-Changes in other current assets 117.98%16.71M14.36%-92.95M-1,358.84%-108.54M77.16%-7.44M33.13%-32.57M-223.96%-48.71M166.03%39.3M---59.51M
-Changes in other current liabilities 25.36%352.23M181.47%280.97M-446.99%-344.87M-27.57%99.39M10.19%137.22M30.44%124.53M139.67%95.47M---240.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 85.71%-4K92.35%-28K56.58%-366K64.23%-843K33.55%-2.36M30.11%-3.55M-6.57%-5.08M-4.76M
Interest received (cash flow from operating activities) 20.59%82K15.25%68K28.26%59K-4.17%46K54.84%48K-36.73%31K-69.75%49K162K
Tax refund paid 8.60%-471.74M-2.25%-516.15M11.18%-504.8M-43.29%-568.35M-41.19%-396.65M28.14%-280.94M-31.21%-390.97M-297.97M
Other operating cash inflow (outflow) 0.00%-1K-1K0000.00%-1K0.00%-1K-1K
Operating cash flow 130.22%2.33B22.61%1.01B-16.58%824.77M-12.19%988.65M-3.38%1.13B54.76%1.17B1,009.74%752.99M--67.85M
Investing cash flow
Net PPE purchase and sale 76.39%-50.53M1.16%-214.04M-66.55%-216.55M-175.43%-130.02M37.16%-47.21M55.55%-75.12M-537.28%-169M---26.52M
Net intangibles purchase and sale -413.44%-366.85M5.04%-71.45M23.00%-75.24M-143.79%-97.71M-342.63%-40.08M45.81%-9.06M-183.24%-16.71M---5.9M
Net business purchase and sale -----------921.33M--0----------------
Net investment product transactions ----------------23.81%26M-93.00%21M766.66%300M---45M
Net changes in other investments 1,591.84%95.63M87.44%-6.41M-135.30%-51.02M273.68%144.55M-39.96%-83.23M13.55%-59.47M55.57%-68.78M---154.82M
Investing cash flow -10.23%-321.75M76.91%-291.9M-1,419.67%-1.26B42.44%-83.19M-17.83%-144.51M-369.51%-122.64M119.59%45.5M---232.24M
Financing cash flow
Net issuance payments of debt --------31.24%-110.01M71.98%-160M-134.02%-571M59.87%-244M-177.80%-608M--781.45M
Net common stock issuance 7,306.70%191.39M100.75%2.58M-743.25%-344M1,670.83%53.48M-99.74%3.02M--1.17B--------
Net preferred stock issuance ------------------------------300M
Increase or decrease of lease financing 54.84%-1.31M79.76%-2.89M48.79%-14.29M-7.85%-27.9M-7.79%-25.87M-16.35%-24M-362.97%-20.63M---4.46M
Cash dividends paid -76.10%-654.89M-4.25%-371.88M-26.21%-356.73M3.07%-282.64M-137.05%-291.57M-30.43%-123M25.08%-94.3M---125.87M
Net other fund-raising expenses ------------0.00%-1K99.99%-1K-139.32%-18.43M85.82%-7.7M---54.31M
Financing cash flow -24.89%-464.81M54.89%-372.19M-97.82%-825.03M52.90%-417.06M-216.31%-885.43M204.19%761.25M-181.47%-730.63M--896.81M
Net cash flow
Beginning cash position 8.67%4.37B-23.90%4.02B10.19%5.28B2.04%4.8B62.31%4.7B2.40%2.9B34.96%2.83B--2.09B
Current changes in cash 344.04%1.54B127.46%347.15M-358.88%-1.26B408.76%488.4M-94.68%96M2,558.15%1.8B-90.73%67.86M--732.43M
Effect of exchange rate changes -54.61%739K0.80%1.63M392.38%1.62M--328K----------------
Cash adjustments other than cash changes ---1K-------1K------------0.00%1K--1K
End cash Position 35.29%5.91B8.67%4.37B-23.90%4.02B10.19%5.28B2.04%4.8B62.31%4.7B2.40%2.9B--2.83B
Free cash flow 164.38%1.91B39.15%722.7M-31.75%519.35M-26.74%760.91M-3.93%1.04B91.67%1.08B2,139.01%564.07M---27.66M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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