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7868 Kosaido Holdings

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  • 526
  • +4+0.77%
20min DelayTrading Nov 5 09:16 JST
75.81BMarket Cap15.94P/E (Static)

Kosaido 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
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
29.33%9.86B
70.21%7.63B
16.57%4.48B
-22.12%3.84B
-7.31%4.94B
-7.23%5.33B
54.01%5.74B
-36.43%3.73B
-17.83%5.86B
17.22%7.14B
Net profit before non-cash adjustment
73.79%7.08B
12.24%4.07B
939.26%3.63B
127.08%349M
-358.32%-1.29B
-89.03%499M
160.42%4.55B
-8.01%1.75B
-30.76%1.9B
-37.36%2.74B
Total adjustment of non-cash items
13.80%2.42B
-12.56%2.12B
-38.30%2.43B
-24.88%3.94B
26.71%5.24B
156.29%4.13B
-27.21%1.61B
-43.90%2.22B
-19.72%3.95B
185.55%4.92B
-Depreciation and amortization
-0.11%1.9B
-4.86%1.9B
-0.05%2B
-13.17%2B
-3.16%2.3B
4.21%2.38B
12.59%2.28B
-6.21%2.03B
-18.59%2.16B
32.40%2.65B
-Reversal of impairment losses recognized in profit and loss
----
----
----
-94.15%121M
142.27%2.07B
132.70%854M
--367M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-1.79%-342M
-10.16%-336M
-Disposal profit
-1,409.86%-930M
161.21%71M
-109.56%-116M
475.36%1.21B
--211M
----
-1,427.80%-3.68B
-380.23%-241M
--86M
----
-Remuneration paid in stock
--862M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
285.53%586M
-72.21%152M
-9.14%547M
-8.37%602M
-27.32%657M
-65.86%904M
512.96%2.65B
-78.90%432M
-21.39%2.05B
10,316.00%2.6B
Changes in working capital
-74.21%369M
190.91%1.43B
-256.11%-1.57B
-144.83%-442M
43.52%986M
262.80%687M
-78.06%-422M
-1,680.00%-237M
102.85%15M
-4,283.33%-526M
-Change in receivables
-69.71%402M
193.38%1.33B
-11,030.77%-1.42B
-90.08%13M
-73.48%131M
348.24%494M
-163.17%-199M
435.11%315M
-119.26%-94M
378.43%488M
-Change in inventory
-102.42%-11M
245.05%454M
-848.48%-313M
79.11%-33M
-890.00%-158M
233.33%20M
-89.09%6M
150.00%55M
103.87%22M
-281.88%-569M
-Change in payables
122.74%108M
-457.14%-475M
-77.72%133M
59,800.00%597M
99.45%-1M
-199.45%-181M
254.24%182M
-235.63%-118M
119.55%87M
-1,371.43%-445M
-Provision for loans, leases and other losses
-204.00%-130M
362.96%125M
102.65%27M
-200.49%-1.02B
186.44%1.01B
186.13%354M
15.95%-411M
---489M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.38%-226M
22.78%-244M
-13.67%-316M
-47.87%-278M
-0.53%-188M
16.52%-187M
14.83%-224M
7.07%-263M
9.00%-283M
16.84%-311M
Interest received (cash flow from operating activities)
41.54%92M
16.07%65M
-28.21%56M
-6.02%78M
-1.19%83M
-25.00%84M
17.89%112M
-28.57%95M
9.02%133M
-44.04%122M
Tax refund paid
125.13%290M
-106.07%-1.15B
-5.07%-560M
37.59%-533M
-8.24%-854M
31.69%-789M
-45.28%-1.16B
4.33%-795M
37.80%-831M
52.32%-1.34B
Other operating cash inflow (outflow)
200.00%1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-200.00%-1M
200.00%1M
0.00%-1M
Operating cash flow
59.24%10.02B
71.94%6.29B
17.68%3.66B
-21.78%3.11B
-10.29%3.98B
-0.89%4.43B
61.85%4.47B
-43.42%2.76B
-12.94%4.88B
79.32%5.61B
Investing cash flow
Net PPE purchase and sale
-49.14%-2.78B
-90.20%-1.86B
-74.07%-980M
54.45%-563M
-77.08%-1.24B
-112.81%-698M
212.58%5.45B
41.39%-4.84B
-1,768.28%-8.26B
128.53%495M
Net business purchase and sale
----
----
-178.83%-510M
447.85%647M
---186M
----
----
----
----
----
Net investment product transactions
-1,007.51%-2.8B
-120.52%-253M
286.52%1.23B
-19.65%319M
405.38%397M
-126.00%-130M
757.89%500M
-137.25%-76M
334.04%204M
-97.38%47M
Advance cash and loans provided to other parties
60.24%-398M
-2,466.67%-1B
-333.33%-39M
-350.00%-9M
33.33%-2M
25.00%-3M
-33.33%-4M
97.92%-3M
48.75%-144M
-1,461.11%-281M
Repayment of advance payments to other parties and cash income from loans
33,500.00%1.01B
-92.31%3M
-79.47%39M
-56.32%190M
362.77%435M
-78.24%94M
266.10%432M
-42.72%118M
14.44%206M
2.86%180M
Net changes in other investments
-395.25%-4.07B
-85.33%-821M
16.10%-443M
30.71%-528M
3.91%-762M
-69.81%-793M
58.82%-467M
-111.57%-1.13B
-194.70%-536M
56,700.00%566M
Investing cash flow
-129.62%-9.04B
-462.29%-3.94B
-1,350.00%-700M
104.14%56M
11.50%-1.35B
-125.89%-1.53B
199.58%5.91B
30.41%-5.94B
-946.87%-8.53B
375.00%1.01B
Financing cash flow
Net issuance payments of debt
76.90%-1.19B
-258.56%-5.14B
209.75%3.24B
-136.81%-2.96B
1,001.91%8.03B
87.41%-890M
-385.42%-7.07B
-35.60%2.48B
1,211.27%3.85B
62.43%-346M
Net common stock issuance
86,200.00%1.73B
-99.92%2M
119.82%2.5B
---12.62B
--0
--0
--0
--0
--0
--0
Cash dividends paid
-434.39%-1.18B
---221M
----
----
----
---76M
----
----
-40.32%-174M
---124M
Cash dividends for minorities
--0
-100.00%-2M
0.00%-1M
99.58%-1M
0.84%-237M
24.37%-239M
-33.33%-316M
0.00%-237M
0.00%-237M
0.00%-237M
Net other fund-raising expenses
-86.49%-69M
81.86%-37M
21.84%-204M
16.61%-261M
9.01%-313M
-36.51%-344M
38.24%-252M
31.20%-408M
-110.28%-593M
49.10%-282M
Financing cash flow
86.81%-712M
-197.47%-5.4B
134.98%5.54B
-311.82%-15.84B
582.70%7.48B
79.71%-1.55B
-516.99%-7.64B
-35.55%1.83B
387.26%2.84B
42.23%-989M
Net cash flow
Beginning cash position
-13.71%18.64B
64.95%21.6B
-49.11%13.09B
64.57%25.73B
9.37%15.63B
23.84%14.29B
-10.49%11.54B
-5.97%12.89B
70.31%13.71B
32.15%8.05B
Current changes in cash
108.91%271M
-135.80%-3.04B
167.08%8.5B
-225.48%-12.67B
646.42%10.1B
-50.75%1.35B
304.85%2.75B
-66.79%-1.34B
-114.29%-804M
245.64%5.63B
Effect of exchange rate changes
-50.00%1M
-33.33%2M
--3M
--0
69.23%-4M
-425.00%-13M
136.36%4M
21.43%-11M
-182.35%-14M
88.89%17M
Cash adjustments other than cash changes
-88.61%9M
7,800.00%79M
-97.37%1M
3,900.00%38M
0.00%-1M
-200.00%-1M
--1M
----
-105.88%-1M
-94.72%17M
End cash Position
1.51%18.92B
-13.71%18.64B
64.95%21.6B
-49.11%13.09B
64.57%25.73B
9.37%15.63B
23.84%14.29B
-10.49%11.54B
-5.97%12.89B
70.31%13.71B
Free cash flow
57.94%6.98B
67.04%4.42B
31.84%2.65B
-26.67%2.01B
-21.40%2.74B
13.38%3.48B
229.91%3.07B
43.89%-2.36B
-208.50%-4.21B
180.16%3.88B
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)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(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 29.33%9.86B70.21%7.63B16.57%4.48B-22.12%3.84B-7.31%4.94B-7.23%5.33B54.01%5.74B-36.43%3.73B-17.83%5.86B17.22%7.14B
Net profit before non-cash adjustment 73.79%7.08B12.24%4.07B939.26%3.63B127.08%349M-358.32%-1.29B-89.03%499M160.42%4.55B-8.01%1.75B-30.76%1.9B-37.36%2.74B
Total adjustment of non-cash items 13.80%2.42B-12.56%2.12B-38.30%2.43B-24.88%3.94B26.71%5.24B156.29%4.13B-27.21%1.61B-43.90%2.22B-19.72%3.95B185.55%4.92B
-Depreciation and amortization -0.11%1.9B-4.86%1.9B-0.05%2B-13.17%2B-3.16%2.3B4.21%2.38B12.59%2.28B-6.21%2.03B-18.59%2.16B32.40%2.65B
-Reversal of impairment losses recognized in profit and loss -------------94.15%121M142.27%2.07B132.70%854M--367M------------
-Assets reserve and write-off ---------------------------------1.79%-342M-10.16%-336M
-Disposal profit -1,409.86%-930M161.21%71M-109.56%-116M475.36%1.21B--211M-----1,427.80%-3.68B-380.23%-241M--86M----
-Remuneration paid in stock --862M--0--------------------------------
-Other non-cash items 285.53%586M-72.21%152M-9.14%547M-8.37%602M-27.32%657M-65.86%904M512.96%2.65B-78.90%432M-21.39%2.05B10,316.00%2.6B
Changes in working capital -74.21%369M190.91%1.43B-256.11%-1.57B-144.83%-442M43.52%986M262.80%687M-78.06%-422M-1,680.00%-237M102.85%15M-4,283.33%-526M
-Change in receivables -69.71%402M193.38%1.33B-11,030.77%-1.42B-90.08%13M-73.48%131M348.24%494M-163.17%-199M435.11%315M-119.26%-94M378.43%488M
-Change in inventory -102.42%-11M245.05%454M-848.48%-313M79.11%-33M-890.00%-158M233.33%20M-89.09%6M150.00%55M103.87%22M-281.88%-569M
-Change in payables 122.74%108M-457.14%-475M-77.72%133M59,800.00%597M99.45%-1M-199.45%-181M254.24%182M-235.63%-118M119.55%87M-1,371.43%-445M
-Provision for loans, leases and other losses -204.00%-130M362.96%125M102.65%27M-200.49%-1.02B186.44%1.01B186.13%354M15.95%-411M---489M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.38%-226M22.78%-244M-13.67%-316M-47.87%-278M-0.53%-188M16.52%-187M14.83%-224M7.07%-263M9.00%-283M16.84%-311M
Interest received (cash flow from operating activities) 41.54%92M16.07%65M-28.21%56M-6.02%78M-1.19%83M-25.00%84M17.89%112M-28.57%95M9.02%133M-44.04%122M
Tax refund paid 125.13%290M-106.07%-1.15B-5.07%-560M37.59%-533M-8.24%-854M31.69%-789M-45.28%-1.16B4.33%-795M37.80%-831M52.32%-1.34B
Other operating cash inflow (outflow) 200.00%1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M-200.00%-1M200.00%1M0.00%-1M
Operating cash flow 59.24%10.02B71.94%6.29B17.68%3.66B-21.78%3.11B-10.29%3.98B-0.89%4.43B61.85%4.47B-43.42%2.76B-12.94%4.88B79.32%5.61B
Investing cash flow
Net PPE purchase and sale -49.14%-2.78B-90.20%-1.86B-74.07%-980M54.45%-563M-77.08%-1.24B-112.81%-698M212.58%5.45B41.39%-4.84B-1,768.28%-8.26B128.53%495M
Net business purchase and sale ---------178.83%-510M447.85%647M---186M--------------------
Net investment product transactions -1,007.51%-2.8B-120.52%-253M286.52%1.23B-19.65%319M405.38%397M-126.00%-130M757.89%500M-137.25%-76M334.04%204M-97.38%47M
Advance cash and loans provided to other parties 60.24%-398M-2,466.67%-1B-333.33%-39M-350.00%-9M33.33%-2M25.00%-3M-33.33%-4M97.92%-3M48.75%-144M-1,461.11%-281M
Repayment of advance payments to other parties and cash income from loans 33,500.00%1.01B-92.31%3M-79.47%39M-56.32%190M362.77%435M-78.24%94M266.10%432M-42.72%118M14.44%206M2.86%180M
Net changes in other investments -395.25%-4.07B-85.33%-821M16.10%-443M30.71%-528M3.91%-762M-69.81%-793M58.82%-467M-111.57%-1.13B-194.70%-536M56,700.00%566M
Investing cash flow -129.62%-9.04B-462.29%-3.94B-1,350.00%-700M104.14%56M11.50%-1.35B-125.89%-1.53B199.58%5.91B30.41%-5.94B-946.87%-8.53B375.00%1.01B
Financing cash flow
Net issuance payments of debt 76.90%-1.19B-258.56%-5.14B209.75%3.24B-136.81%-2.96B1,001.91%8.03B87.41%-890M-385.42%-7.07B-35.60%2.48B1,211.27%3.85B62.43%-346M
Net common stock issuance 86,200.00%1.73B-99.92%2M119.82%2.5B---12.62B--0--0--0--0--0--0
Cash dividends paid -434.39%-1.18B---221M---------------76M---------40.32%-174M---124M
Cash dividends for minorities --0-100.00%-2M0.00%-1M99.58%-1M0.84%-237M24.37%-239M-33.33%-316M0.00%-237M0.00%-237M0.00%-237M
Net other fund-raising expenses -86.49%-69M81.86%-37M21.84%-204M16.61%-261M9.01%-313M-36.51%-344M38.24%-252M31.20%-408M-110.28%-593M49.10%-282M
Financing cash flow 86.81%-712M-197.47%-5.4B134.98%5.54B-311.82%-15.84B582.70%7.48B79.71%-1.55B-516.99%-7.64B-35.55%1.83B387.26%2.84B42.23%-989M
Net cash flow
Beginning cash position -13.71%18.64B64.95%21.6B-49.11%13.09B64.57%25.73B9.37%15.63B23.84%14.29B-10.49%11.54B-5.97%12.89B70.31%13.71B32.15%8.05B
Current changes in cash 108.91%271M-135.80%-3.04B167.08%8.5B-225.48%-12.67B646.42%10.1B-50.75%1.35B304.85%2.75B-66.79%-1.34B-114.29%-804M245.64%5.63B
Effect of exchange rate changes -50.00%1M-33.33%2M--3M--069.23%-4M-425.00%-13M136.36%4M21.43%-11M-182.35%-14M88.89%17M
Cash adjustments other than cash changes -88.61%9M7,800.00%79M-97.37%1M3,900.00%38M0.00%-1M-200.00%-1M--1M-----105.88%-1M-94.72%17M
End cash Position 1.51%18.92B-13.71%18.64B64.95%21.6B-49.11%13.09B64.57%25.73B9.37%15.63B23.84%14.29B-10.49%11.54B-5.97%12.89B70.31%13.71B
Free cash flow 57.94%6.98B67.04%4.42B31.84%2.65B-26.67%2.01B-21.40%2.74B13.38%3.48B229.91%3.07B43.89%-2.36B-208.50%-4.21B180.16%3.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
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