JP Stock MarketDetailed Quotes

7513 Kojima

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  • 1060
  • +87+8.94%
20min DelayMarket Closed Jul 12 15:00 JST
82.59BMarket Cap28.62P/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, 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
(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-73.15%2.41B
Net profit before non-cash adjustment
-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
147.18%3.51B
Total adjustment of non-cash items
-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
-66.70%1.5B
-Depreciation and amortization
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
-17.37%2.77B
-Reversal of impairment losses recognized in profit and loss
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
-60.86%2.14B
-Assets reserve and write-off
----
----
----
----
----
----
----
59.46%-834M
57.56%-2.06B
-19.74%-4.85B
-Disposal profit
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
65.06%-94M
-Other non-cash items
-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
10,985.71%1.52B
Changes in working capital
-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
-121.86%-2.6B
-Change in receivables
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
30.16%656M
-Change in inventory
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
-97.98%284M
-Change in prepaid assets
----
----
----
----
----
----
----
67.35%-16M
---49M
----
-Change in payables
-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
16.11%-3.36B
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-140.77%-316M
-Provision for loans, leases and other losses
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
-77.00%132M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
26.02%-762M
Interest received (cash flow from operating activities)
0
0
0
-78.57%3M
0.00%14M
0.00%14M
-30.00%14M
0.00%20M
-9.09%20M
-4.35%22M
Tax refund paid
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
22.02%-170M
Other operating cash inflow (outflow)
0
0.00%-1M
-1M
0
-1M
0
0
0
0
0
Operating cash flow
-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
-80.66%1.5B
Investing cash flow
Net PPE purchase and sale
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
42.44%-955M
Net intangibles purchase and sale
-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
-0.39%-258M
Net investment product transactions
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
11.87%1.83B
Net changes in other investments
-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
0.84%241M
Investing cash flow
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
2,090.70%856M
Financing cash flow
Net issuance payments of debt
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
50.07%-10.33B
Net common stock issuance
--0
--0
---419M
----
---154M
----
----
----
----
----
Increase or decrease of lease financing
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
-15.91%-1.08B
-20.31%-930M
---773M
----
----
----
----
---312M
----
Net other fund-raising expenses
----
-150.00%-1M
166.67%2M
-200.00%-3M
0.00%-1M
---1M
----
---2M
----
14.43%-682M
Financing cash flow
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
49.53%-11.02B
Net cash flow
Beginning cash position
-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
-48.26%15.16B
Current changes in cash
-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
38.72%-8.66B
Cash adjustments other than cash changes
----
----
-150.00%-1M
--2M
----
---2M
----
-103.03%-1M
--33M
----
End 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
-34.95%4.22B
-57.16%6.49B
Free cash flow
-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
-110.50%-569M
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, 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(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -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-73.15%2.41B
Net profit before non-cash adjustment -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%70M147.18%3.51B
Total adjustment of non-cash items -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-66.70%1.5B
-Depreciation and amortization 4.05%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-17.37%2.77B
-Reversal of impairment losses recognized in profit and loss 144.34%518M-67.33%212M73.53%649M-72.68%374M144.90%1.37B112.55%559M-80.28%263M28.27%1.33B-51.42%1.04B-60.86%2.14B
-Assets reserve and write-off ----------------------------59.46%-834M57.56%-2.06B-19.74%-4.85B
-Disposal profit 139.88%69M-2,062.50%-173M20.00%-8M-113.51%-10M535.29%74M72.58%-17M92.46%-62M-983.87%-822M198.94%93M65.06%-94M
-Other non-cash items -349.36%-2.13B129.60%853M-169.25%-2.88B910.19%4.16B101.96%412M553.33%204M-108.77%-45M134.25%513M-85.63%219M10,985.71%1.52B
Changes in working capital -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-121.86%-2.6B
-Change in receivables 506.13%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%1.67B30.16%656M
-Change in inventory 81.16%-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-97.98%284M
-Change in prepaid assets ----------------------------67.35%-16M---49M----
-Change in payables -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%2.29B16.11%-3.36B
-Change in accrued expense -------------------------------------140.77%-316M
-Provision for loans, leases and other losses 24.02%-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-77.00%132M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 24.14%-44M28.40%-58M25.69%-81M19.26%-109M30.77%-135M16.31%-195M50.21%-233M29.84%-468M12.47%-667M26.02%-762M
Interest received (cash flow from operating activities) 000-78.57%3M0.00%14M0.00%14M-30.00%14M0.00%20M-9.09%20M-4.35%22M
Tax refund paid 24.34%-855M7.38%-1.13B-58.44%-1.22B-10.95%-770M-61.40%-694M-218.52%-430M-2.27%-135M19.02%-132M4.12%-163M22.02%-170M
Other operating cash inflow (outflow) 00.00%-1M-1M0-1M00000
Operating cash flow -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-80.66%1.5B
Investing cash flow
Net PPE purchase and sale 10.42%-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%-1.12B42.44%-955M
Net intangibles purchase and sale -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-0.39%-258M
Net investment product transactions 332.04%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%1.09B11.87%1.83B
Net changes in other investments -265.00%-73M89.64%-20M40.43%-193M-237.50%-324M-1,271.43%-96M53.33%-7M-162.50%-15M-71.76%24M-64.73%85M0.84%241M
Investing cash flow 113.56%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%-238M2,090.70%856M
Financing cash flow
Net issuance payments of debt 20.83%-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%-1.66B50.07%-10.33B
Net common stock issuance --0--0---419M-------154M--------------------
Increase or decrease of lease financing 3.03%-96M34.87%-99M49.83%-152M28.71%-303M9.57%-425M25.40%-470M12.26%-630M2.58%-718M---737M----
Cash dividends paid -0.09%-1.08B-15.91%-1.08B-20.31%-930M---773M-------------------312M----
Net other fund-raising expenses -----150.00%-1M166.67%2M-200.00%-3M0.00%-1M---1M-------2M----14.43%-682M
Financing cash flow 16.79%-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%-2.71B49.53%-11.02B
Net cash flow
Beginning cash position -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-48.26%15.16B
Current changes in cash -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%-2.27B38.72%-8.66B
Cash adjustments other than cash changes ---------150.00%-1M--2M-------2M-----103.03%-1M--33M----
End 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-34.95%4.22B-57.16%6.49B
Free cash flow -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-110.50%-569M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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