JP Stock MarketDetailed Quotes

7513 Kojima

Watchlist
  • 1041
  • +12+1.17%
20min DelayMarket Closed Dec 27 15:30 JST
81.11BMarket Cap20.14P/E (Static)

Kojima Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
510.37%13.6B
-75.14%2.23B
178.29%8.96B
-87.14%3.22B
594.87%25.04B
-71.13%3.6B
254.20%12.48B
293.95%3.52B
-221.86%-1.82B
-38.00%1.49B
Net profit before non-cash adjustment
10.85%5.43B
-37.26%4.89B
-8.50%7.8B
24.78%8.53B
21.22%6.83B
52.61%5.64B
38.89%3.69B
188.39%2.66B
1,217.14%922M
-98.01%70M
Total adjustment of non-cash items
9,804.08%4.76B
-102.11%-49M
405.12%2.33B
-112.24%-762M
65.36%6.22B
41.93%3.76B
28.74%2.65B
-3.83%2.06B
43.18%2.14B
-0.07%1.5B
-Depreciation and amortization
0.54%1.5B
4.05%1.49B
-3.11%1.43B
-12.90%1.48B
-11.05%1.7B
0.16%1.91B
0.11%1.91B
-2.41%1.9B
-11.36%1.95B
-20.63%2.2B
-Reversal of impairment losses recognized in profit and loss
127.41%1.18B
144.34%518M
-67.33%212M
73.53%649M
-72.68%374M
144.90%1.37B
112.55%559M
-80.28%263M
28.27%1.33B
-51.42%1.04B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
59.46%-834M
57.56%-2.06B
-Disposal profit
-57.97%29M
139.88%69M
-2,062.50%-173M
20.00%-8M
-113.51%-10M
535.29%74M
72.58%-17M
92.46%-62M
-983.87%-822M
198.94%93M
-Other non-cash items
196.33%2.05B
-349.36%-2.13B
129.60%853M
-169.25%-2.88B
910.19%4.16B
101.96%412M
553.33%204M
-108.77%-45M
134.25%513M
-85.63%219M
Changes in working capital
230.57%3.42B
-124.44%-2.62B
74.32%-1.17B
-137.91%-4.54B
306.64%11.98B
-194.48%-5.8B
613.04%6.14B
75.50%-1.2B
-6,408.00%-4.88B
97.12%-75M
-Change in receivables
-93.28%129M
506.13%1.92B
-137.60%-473M
180.49%1.26B
33.26%-1.56B
-228.47%-2.34B
33.05%-713M
-666.49%-1.07B
-88.72%188M
153.96%1.67B
-Change in inventory
1,304.02%3B
81.16%-249M
-3,906.06%-1.32B
-100.37%-33M
247.32%8.94B
-301.76%-6.07B
260.03%3.01B
43.51%-1.88B
3.51%-3.33B
-1,313.73%-3.45B
-Change in prepaid assets
----
----
----
----
----
----
----
----
67.35%-16M
---49M
-Change in payables
105.38%210M
-443.27%-3.9B
135.80%1.14B
-211.01%-3.18B
31.18%2.86B
-38.87%2.18B
84.49%3.57B
211.99%1.93B
-175.32%-1.73B
168.28%2.29B
-Provision for loans, leases and other losses
120.73%80M
24.02%-386M
-117.09%-508M
-966.67%-234M
104.23%27M
-250.55%-638M
2.15%-182M
---186M
----
----
-Changes in other current assets
----
----
----
-237.30%-2.36B
60.52%1.72B
134.43%1.07B
--456M
----
----
-507.58%-538M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.82%-41M
24.14%-44M
28.40%-58M
25.69%-81M
19.26%-109M
30.77%-135M
16.31%-195M
50.21%-233M
29.84%-468M
12.47%-667M
Interest received (cash flow from operating activities)
1M
0
0
0
-78.57%3M
0.00%14M
0.00%14M
-30.00%14M
0.00%20M
-9.09%20M
Tax refund paid
56.73%-370M
24.34%-855M
7.38%-1.13B
-58.44%-1.22B
-10.95%-770M
-61.40%-694M
-218.52%-430M
-2.27%-135M
19.02%-132M
4.12%-163M
Other operating cash inflow (outflow)
1M
0
0.00%-1M
-1M
0
-1M
0
0
0
0
Operating cash flow
892.48%13.19B
-82.90%1.33B
305.21%7.77B
-92.06%1.92B
766.88%24.16B
-76.52%2.79B
274.48%11.87B
232.25%3.17B
-451.98%-2.4B
-54.45%681M
Investing cash flow
Net PPE purchase and sale
-7.98%-1.42B
10.42%-1.32B
-24.30%-1.47B
2.15%-1.18B
50.08%-1.21B
-11.84%-2.42B
20.25%-2.16B
-495.82%-2.71B
59.38%-455M
-17.28%-1.12B
Net intangibles purchase and sale
22.00%-156M
-159.74%-200M
79.30%-77M
-97.87%-372M
-91.84%-188M
4.85%-98M
-14.44%-103M
-4,400.00%-90M
99.31%-2M
-12.79%-291M
Net investment product transactions
-73.38%509M
332.04%1.91B
-394.29%-824M
-80.81%280M
24.06%1.46B
49.43%1.18B
-22.54%787M
-44.63%1.02B
68.66%1.84B
-40.48%1.09B
Net changes in other investments
43.84%-41M
-265.00%-73M
89.64%-20M
40.43%-193M
-237.50%-324M
-1,271.43%-96M
53.33%-7M
-162.50%-15M
-71.76%24M
-64.73%85M
Investing cash flow
-441.98%-1.11B
113.56%324M
-62.96%-2.39B
-463.85%-1.47B
81.89%-260M
3.30%-1.44B
17.50%-1.49B
-228.39%-1.8B
689.08%1.4B
-127.80%-238M
Financing cash flow
Net issuance payments of debt
93.27%-257M
20.83%-3.82B
56.30%-4.83B
-305.91%-11.04B
1,037.41%5.36B
94.08%-572M
-116.58%-9.67B
-263.60%-4.46B
264.14%2.73B
83.92%-1.66B
Net common stock issuance
---279M
--0
--0
---419M
----
---154M
----
----
----
----
Increase or decrease of lease financing
-4.17%-100M
3.03%-96M
34.87%-99M
49.83%-152M
28.71%-303M
9.57%-425M
25.40%-470M
12.26%-630M
2.58%-718M
---737M
Cash dividends paid
-0.09%-1.08B
-0.09%-1.08B
-15.91%-1.08B
-20.31%-930M
---773M
----
----
----
----
---312M
Net other fund-raising expenses
---1M
----
-150.00%-1M
166.67%2M
-200.00%-3M
0.00%-1M
---1M
----
---2M
----
Financing cash flow
65.63%-1.72B
16.79%-5B
52.13%-6B
-392.79%-12.54B
471.79%4.28B
88.64%-1.15B
-99.04%-10.14B
-353.64%-5.09B
174.07%2.01B
75.39%-2.71B
Net cash flow
Beginning cash position
-19.17%14.09B
-3.43%17.44B
-40.10%18.06B
1,438.74%30.14B
11.31%1.96B
16.33%1.76B
-71.10%1.51B
23.96%5.24B
-34.60%4.22B
-57.39%6.46B
Current changes in cash
410.14%10.37B
-439.03%-3.34B
94.87%-620M
-142.89%-12.09B
14,062.31%28.18B
-20.08%199M
106.69%249M
-467.52%-3.72B
144.66%1.01B
73.82%-2.27B
Cash adjustments other than cash changes
----
----
----
-150.00%-1M
--2M
----
---2M
----
-103.03%-1M
--33M
End cash Position
73.55%24.46B
-19.17%14.09B
-3.43%17.44B
-40.10%18.06B
1,438.74%30.14B
11.31%1.96B
16.33%1.76B
-71.10%1.51B
23.96%5.24B
-34.95%4.22B
Free cash flow
6,342.47%11.61B
-103.20%-186M
1,872.20%5.82B
-98.70%295M
11,881.58%22.77B
-98.02%190M
2,503.25%9.61B
111.58%369M
-365.94%-3.19B
-20.21%-684M
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)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 510.37%13.6B-75.14%2.23B178.29%8.96B-87.14%3.22B594.87%25.04B-71.13%3.6B254.20%12.48B293.95%3.52B-221.86%-1.82B-38.00%1.49B
Net profit before non-cash adjustment 10.85%5.43B-37.26%4.89B-8.50%7.8B24.78%8.53B21.22%6.83B52.61%5.64B38.89%3.69B188.39%2.66B1,217.14%922M-98.01%70M
Total adjustment of non-cash items 9,804.08%4.76B-102.11%-49M405.12%2.33B-112.24%-762M65.36%6.22B41.93%3.76B28.74%2.65B-3.83%2.06B43.18%2.14B-0.07%1.5B
-Depreciation and amortization 0.54%1.5B4.05%1.49B-3.11%1.43B-12.90%1.48B-11.05%1.7B0.16%1.91B0.11%1.91B-2.41%1.9B-11.36%1.95B-20.63%2.2B
-Reversal of impairment losses recognized in profit and loss 127.41%1.18B144.34%518M-67.33%212M73.53%649M-72.68%374M144.90%1.37B112.55%559M-80.28%263M28.27%1.33B-51.42%1.04B
-Assets reserve and write-off --------------------------------59.46%-834M57.56%-2.06B
-Disposal profit -57.97%29M139.88%69M-2,062.50%-173M20.00%-8M-113.51%-10M535.29%74M72.58%-17M92.46%-62M-983.87%-822M198.94%93M
-Other non-cash items 196.33%2.05B-349.36%-2.13B129.60%853M-169.25%-2.88B910.19%4.16B101.96%412M553.33%204M-108.77%-45M134.25%513M-85.63%219M
Changes in working capital 230.57%3.42B-124.44%-2.62B74.32%-1.17B-137.91%-4.54B306.64%11.98B-194.48%-5.8B613.04%6.14B75.50%-1.2B-6,408.00%-4.88B97.12%-75M
-Change in receivables -93.28%129M506.13%1.92B-137.60%-473M180.49%1.26B33.26%-1.56B-228.47%-2.34B33.05%-713M-666.49%-1.07B-88.72%188M153.96%1.67B
-Change in inventory 1,304.02%3B81.16%-249M-3,906.06%-1.32B-100.37%-33M247.32%8.94B-301.76%-6.07B260.03%3.01B43.51%-1.88B3.51%-3.33B-1,313.73%-3.45B
-Change in prepaid assets --------------------------------67.35%-16M---49M
-Change in payables 105.38%210M-443.27%-3.9B135.80%1.14B-211.01%-3.18B31.18%2.86B-38.87%2.18B84.49%3.57B211.99%1.93B-175.32%-1.73B168.28%2.29B
-Provision for loans, leases and other losses 120.73%80M24.02%-386M-117.09%-508M-966.67%-234M104.23%27M-250.55%-638M2.15%-182M---186M--------
-Changes in other current assets -------------237.30%-2.36B60.52%1.72B134.43%1.07B--456M---------507.58%-538M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.82%-41M24.14%-44M28.40%-58M25.69%-81M19.26%-109M30.77%-135M16.31%-195M50.21%-233M29.84%-468M12.47%-667M
Interest received (cash flow from operating activities) 1M000-78.57%3M0.00%14M0.00%14M-30.00%14M0.00%20M-9.09%20M
Tax refund paid 56.73%-370M24.34%-855M7.38%-1.13B-58.44%-1.22B-10.95%-770M-61.40%-694M-218.52%-430M-2.27%-135M19.02%-132M4.12%-163M
Other operating cash inflow (outflow) 1M00.00%-1M-1M0-1M0000
Operating cash flow 892.48%13.19B-82.90%1.33B305.21%7.77B-92.06%1.92B766.88%24.16B-76.52%2.79B274.48%11.87B232.25%3.17B-451.98%-2.4B-54.45%681M
Investing cash flow
Net PPE purchase and sale -7.98%-1.42B10.42%-1.32B-24.30%-1.47B2.15%-1.18B50.08%-1.21B-11.84%-2.42B20.25%-2.16B-495.82%-2.71B59.38%-455M-17.28%-1.12B
Net intangibles purchase and sale 22.00%-156M-159.74%-200M79.30%-77M-97.87%-372M-91.84%-188M4.85%-98M-14.44%-103M-4,400.00%-90M99.31%-2M-12.79%-291M
Net investment product transactions -73.38%509M332.04%1.91B-394.29%-824M-80.81%280M24.06%1.46B49.43%1.18B-22.54%787M-44.63%1.02B68.66%1.84B-40.48%1.09B
Net changes in other investments 43.84%-41M-265.00%-73M89.64%-20M40.43%-193M-237.50%-324M-1,271.43%-96M53.33%-7M-162.50%-15M-71.76%24M-64.73%85M
Investing cash flow -441.98%-1.11B113.56%324M-62.96%-2.39B-463.85%-1.47B81.89%-260M3.30%-1.44B17.50%-1.49B-228.39%-1.8B689.08%1.4B-127.80%-238M
Financing cash flow
Net issuance payments of debt 93.27%-257M20.83%-3.82B56.30%-4.83B-305.91%-11.04B1,037.41%5.36B94.08%-572M-116.58%-9.67B-263.60%-4.46B264.14%2.73B83.92%-1.66B
Net common stock issuance ---279M--0--0---419M-------154M----------------
Increase or decrease of lease financing -4.17%-100M3.03%-96M34.87%-99M49.83%-152M28.71%-303M9.57%-425M25.40%-470M12.26%-630M2.58%-718M---737M
Cash dividends paid -0.09%-1.08B-0.09%-1.08B-15.91%-1.08B-20.31%-930M---773M-------------------312M
Net other fund-raising expenses ---1M-----150.00%-1M166.67%2M-200.00%-3M0.00%-1M---1M-------2M----
Financing cash flow 65.63%-1.72B16.79%-5B52.13%-6B-392.79%-12.54B471.79%4.28B88.64%-1.15B-99.04%-10.14B-353.64%-5.09B174.07%2.01B75.39%-2.71B
Net cash flow
Beginning cash position -19.17%14.09B-3.43%17.44B-40.10%18.06B1,438.74%30.14B11.31%1.96B16.33%1.76B-71.10%1.51B23.96%5.24B-34.60%4.22B-57.39%6.46B
Current changes in cash 410.14%10.37B-439.03%-3.34B94.87%-620M-142.89%-12.09B14,062.31%28.18B-20.08%199M106.69%249M-467.52%-3.72B144.66%1.01B73.82%-2.27B
Cash adjustments other than cash changes -------------150.00%-1M--2M-------2M-----103.03%-1M--33M
End cash Position 73.55%24.46B-19.17%14.09B-3.43%17.44B-40.10%18.06B1,438.74%30.14B11.31%1.96B16.33%1.76B-71.10%1.51B23.96%5.24B-34.95%4.22B
Free cash flow 6,342.47%11.61B-103.20%-186M1,872.20%5.82B-98.70%295M11,881.58%22.77B-98.02%190M2,503.25%9.61B111.58%369M-365.94%-3.19B-20.21%-684M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Twenty-four seven
7074
290 +33.64%
Alpico Holdings
297A
321 +33.20%
Branding Technology
7067
1338 +28.90%
Estore
4304
1504 +24.92%
Axel Mark
3624
172 +22.86%

See the daily top gainer.