JP Stock MarketDetailed Quotes

7878 Kohsai

Watchlist

2350
-22-0.93%

20min DelayMarket Closed Sep 27 15:00 JST

1.86BMarket Cap19.12P/E (Static)

Kohsai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.25%431.82M

15.92%473.67M

7.58%482.55M

67.95%507.72M

9.16%455.76M

66.65%408.62M

-16.23%448.55M

-27.34%302.31M

-Cash and cash equivalents

-5.25%431.82M

15.92%473.67M

7.58%482.55M

67.95%507.72M

9.16%455.76M

66.65%408.62M

-16.23%448.55M

-27.34%302.31M

Receivables

25.25%522.07M

4.95%514.79M

17.13%473.66M

8.08%473.88M

-19.55%416.81M

-7.33%490.53M

6.19%404.39M

1.13%438.45M

-Accounts receivable

25.25%522.07M

4.95%514.79M

17.13%473.66M

8.08%473.88M

-19.55%416.81M

-7.33%490.53M

6.19%404.39M

1.13%438.45M

-Gross accounts receivable

25.25%522.07M

4.95%514.79M

17.13%473.66M

8.08%473.88M

-19.55%416.81M

-7.33%490.53M

6.19%404.39M

1.13%438.45M

Inventory

15.64%1.24B

8.33%1.14B

5.28%1.11B

12.98%1.04B

27.77%1.07B

21.13%1.05B

21.79%1.05B

3.57%919.05M

Prepaid assets

----

12.16%15.61M

----

66.75%13.92M

----

Tax assets-Current

----

--0

----

45.63%15.59M

----

Other current assets

83.16%34.3M

-24.19%18.98M

-15.04%322K

11.23%19.68M

-6.79%18.73M

-35.25%25.03M

-96.70%379K

-12.94%17.7M

Total current assets

13.48%2.23B

8.65%2.15B

7.48%2.08B

21.59%2.04B

9.42%1.97B

17.51%1.98B

6.87%1.94B

-4.54%1.68B

Non current assets

Net PPE

-0.48%420.99M

-3.66%411M

-6.60%401.75M

-5.27%412.5M

1.17%423.04M

-0.75%426.63M

1.35%430.16M

2.16%435.47M

-Gross PP&E

----

-6.54%1.79B

----

1.44%1.91B

----

-Accumulated depreciation

----

6.52%-1.39B

----

-1.46%-1.48B

----

Investment properties

0.00%26.09M

0.00%26.1M

0.00%26.09M

0.00%26.1M

0.00%26.09M

Prepaid assets-non current

----

0.00%681K

----

0.00%681K

----

Total investment

42.72%82.88M

37.67%81.06M

13.52%180.71M

-12.90%74.98M

-0.58%58.07M

25.63%58.88M

18.08%159.18M

155.11%86.08M

-Financial asset investment

42.72%82.88M

37.67%81.06M

13.52%180.71M

-12.90%74.98M

-0.58%58.07M

25.63%58.88M

18.08%159.18M

155.11%86.08M

-Including:Available-for-sale securities

42.72%82.88M

37.67%81.06M

13.52%180.71M

-12.90%74.98M

-0.58%58.07M

25.63%58.88M

18.08%159.18M

155.11%86.08M

Long-term accounts receivable and other receivables

--204.66M

----

Goodwill and other intangible assets

-15.38%25.04M

-23.67%24.37M

-19.48%26.87M

-18.79%27.22M

-14.64%29.59M

5.54%31.93M

4.69%33.37M

7.65%33.52M

-Other intangible assets

----

-19.48%26.87M

----

4.69%33.37M

----

Deferred tax assets-non current

-31.08%13.08M

-9.55%19.56M

2.74%20.6M

349.99%16.34M

2.69%18.98M

--21.62M

-21.92%20.05M

-78.07%3.63M

Other non current assets

11.86%115.43M

11.10%114.64M

520.64%13.65M

0.00%103.19M

1.18%103.19M

-16.75%103.19M

100.00%2.2M

206.47%103.19M

Total non current assets

34.78%888.17M

1.25%676.72M

-0.21%670.35M

-4.02%660.32M

0.18%658.95M

1.72%668.35M

4.20%671.74M

8.20%687.98M

Total assets

18.83%3.12B

6.78%2.82B

5.50%2.75B

14.14%2.7B

6.94%2.62B

13.08%2.65B

6.17%2.61B

-1.16%2.37B

Liabilities

Current liabilities

Financial liabilities

21.71%1.08B

-0.45%885M

-3.41%879.04M

40.53%875M

38.52%883.22M

39.21%889.03M

42.44%910.06M

-1.81%622.65M

-Current debt and capital lease obligation

21.71%1.08B

-0.45%885M

-3.41%879.04M

40.53%875M

38.52%883.22M

39.21%889.03M

42.44%910.06M

-1.81%622.65M

-Including:Current debt

21.71%1.08B

-0.45%885M

-3.41%875M

40.53%875M

38.52%883.22M

39.21%889.03M

42.61%905.89M

-1.81%622.65M

-Including:Current capital Lease obligation

----

-3.21%4.04M

----

14.22%4.17M

----

Payables

91.48%354.54M

26.65%309.14M

25.57%363.36M

16.07%255.85M

-35.66%185.16M

29.79%244.08M

-29.78%289.38M

8.16%220.43M

-accounts payable

91.86%328.09M

24.53%292.84M

18.15%214.26M

20.89%242.05M

-36.99%171M

31.65%235.15M

-45.38%181.35M

9.50%200.22M

-Total tax payable

86.90%26.45M

82.53%16.3M

154.29%56.96M

-31.72%13.8M

-13.64%14.15M

-5.31%8.93M

403.26%22.4M

-3.58%20.21M

-Other payable

----

7.60%92.14M

----

13.14%85.63M

----

Pension and other retirement benefit plans

----

20.04%16.89M

----

5.99%14.07M

----

5.99%14.07M

----

--13.28M

Accrued and deferred income

----

-5.63%13.37M

----

91.60%14.17M

----

Other current liabilities

-4.56%164.61M

-4.54%122.88M

45.85%28.71M

12.11%130.25M

20.50%172.47M

-0.37%128.72M

0.60%19.68M

-15.24%116.18M

Current liabilities

28.47%1.59B

4.55%1.33B

4.15%1.28B

31.12%1.28B

16.13%1.24B

31.65%1.28B

14.41%1.23B

-0.25%972.54M

Non current liabilities

Non current financial liabilities

----

-48.28%6.82M

----

-69.57%13.18M

--0

-Long term debt and capital lease obligation

----

-48.28%6.82M

----

-69.57%13.18M

--0

-Including:Long term debt

----

--0

-Including:Long term capital lease obligation

----

-48.28%6.82M

----

142.75%13.18M

----

Long term pension and other post-retirement benefit plans

11.03%72.28M

11.03%70.4M

11.07%68.53M

11.38%66.85M

11.40%65.1M

11.73%63.4M

11.98%61.7M

11.21%60.02M

Other non current liabilities

-37.28%5.54M

-37.22%6.18M

-50.00%1K

-45.26%7.83M

89.39%8.84M

99.80%9.85M

0.00%2K

130.52%14.3M

Total non current liabilities

5.26%77.83M

4.55%76.58M

0.62%75.35M

0.48%74.68M

13.71%73.94M

-7.75%73.25M

-23.91%74.89M

-37.13%74.32M

Total liabilities

27.17%1.67B

4.55%1.41B

3.95%1.36B

28.94%1.35B

15.99%1.31B

28.67%1.35B

11.20%1.31B

-4.24%1.05B

Shareholders'equity

Share capital

0.00%602.15M

-common stock

0.00%602.15M

Additional paid-in capital

0.00%509.29M

Retained earnings

57.52%347.18M

53.29%315.43M

37.63%281.72M

23.63%248.66M

-0.31%220.4M

3.44%205.77M

6.66%204.7M

-7.41%201.12M

Less: Treasury stock

0.52%31.88M

0.69%31.88M

0.17%31.72M

1.19%31.72M

1.01%31.66M

1.42%31.66M

Other reserves

104.31%20.27M

81.20%19M

97.16%30.53M

-42.38%21.74M

-49.78%9.92M

-10.29%10.48M

92.40%15.48M

1,399.92%37.72M

Total stockholders'equity

10.45%1.45B

9.10%1.41B

7.07%1.39B

2.39%1.35B

-0.83%1.31B

0.41%1.3B

1.54%1.3B

1.44%1.32B

Total equity

10.45%1.45B

9.10%1.41B

7.07%1.39B

2.39%1.35B

-0.83%1.31B

0.41%1.3B

1.54%1.3B

1.44%1.32B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.25%431.82M	15.92%473.67M	7.58%482.55M	7.58%482.55M	67.95%507.72M	9.16%455.76M	66.65%408.62M	-16.23%448.55M	-16.23%448.55M	-27.34%302.31M
-Cash and cash equivalents	-5.25%431.82M	15.92%473.67M	7.58%482.55M	7.58%482.55M	67.95%507.72M	9.16%455.76M	66.65%408.62M	-16.23%448.55M	-16.23%448.55M	-27.34%302.31M
Receivables	25.25%522.07M	4.95%514.79M	17.13%473.66M	17.13%473.66M	8.08%473.88M	-19.55%416.81M	-7.33%490.53M	6.19%404.39M	6.19%404.39M	1.13%438.45M
-Accounts receivable	25.25%522.07M	4.95%514.79M	17.13%473.66M	17.13%473.66M	8.08%473.88M	-19.55%416.81M	-7.33%490.53M	6.19%404.39M	6.19%404.39M	1.13%438.45M
-Gross accounts receivable	25.25%522.07M	4.95%514.79M	17.13%473.66M	17.13%473.66M	8.08%473.88M	-19.55%416.81M	-7.33%490.53M	6.19%404.39M	6.19%404.39M	1.13%438.45M
Inventory	15.64%1.24B	8.33%1.14B	5.28%1.11B	5.28%1.11B	12.98%1.04B	27.77%1.07B	21.13%1.05B	21.79%1.05B	21.79%1.05B	3.57%919.05M
Prepaid assets	----	----	12.16%15.61M	12.16%15.61M	----	----	----	66.75%13.92M	66.75%13.92M	----
Tax assets-Current	----	----	--0	--0	----	----	----	45.63%15.59M	45.63%15.59M	----
Other current assets	83.16%34.3M	-24.19%18.98M	-15.04%322K	-15.04%322K	11.23%19.68M	-6.79%18.73M	-35.25%25.03M	-96.70%379K	-96.70%379K	-12.94%17.7M
Total current assets	13.48%2.23B	8.65%2.15B	7.48%2.08B	7.48%2.08B	21.59%2.04B	9.42%1.97B	17.51%1.98B	6.87%1.94B	6.87%1.94B	-4.54%1.68B
Non current assets
Net PPE	-0.48%420.99M	-3.66%411M	-6.60%401.75M	-6.60%401.75M	-5.27%412.5M	1.17%423.04M	-0.75%426.63M	1.35%430.16M	1.35%430.16M	2.16%435.47M
-Gross PP&E	----	----	-6.54%1.79B	-6.54%1.79B	----	----	----	1.44%1.91B	1.44%1.91B	----
-Accumulated depreciation	----	----	6.52%-1.39B	6.52%-1.39B	----	----	----	-1.46%-1.48B	-1.46%-1.48B	----
Investment properties	0.00%26.09M	0.00%26.09M	0.00%26.1M	0.00%26.1M	0.00%26.09M	0.00%26.09M	0.00%26.09M	0.00%26.1M	0.00%26.1M	0.00%26.09M
Prepaid assets-non current	----	----	0.00%681K	0.00%681K	----	----	----	0.00%681K	0.00%681K	----
Total investment	42.72%82.88M	37.67%81.06M	13.52%180.71M	13.52%180.71M	-12.90%74.98M	-0.58%58.07M	25.63%58.88M	18.08%159.18M	18.08%159.18M	155.11%86.08M
-Financial asset investment	42.72%82.88M	37.67%81.06M	13.52%180.71M	13.52%180.71M	-12.90%74.98M	-0.58%58.07M	25.63%58.88M	18.08%159.18M	18.08%159.18M	155.11%86.08M
-Including:Available-for-sale securities	42.72%82.88M	37.67%81.06M	13.52%180.71M	13.52%180.71M	-12.90%74.98M	-0.58%58.07M	25.63%58.88M	18.08%159.18M	18.08%159.18M	155.11%86.08M
Long-term accounts receivable and other receivables	--204.66M	----	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-15.38%25.04M	-23.67%24.37M	-19.48%26.87M	-19.48%26.87M	-18.79%27.22M	-14.64%29.59M	5.54%31.93M	4.69%33.37M	4.69%33.37M	7.65%33.52M
-Other intangible assets	----	----	-19.48%26.87M	-19.48%26.87M	----	----	----	4.69%33.37M	4.69%33.37M	----
Deferred tax assets-non current	-31.08%13.08M	-9.55%19.56M	2.74%20.6M	2.74%20.6M	349.99%16.34M	2.69%18.98M	--21.62M	-21.92%20.05M	-21.92%20.05M	-78.07%3.63M
Other non current assets	11.86%115.43M	11.10%114.64M	520.64%13.65M	520.64%13.65M	0.00%103.19M	1.18%103.19M	-16.75%103.19M	100.00%2.2M	100.00%2.2M	206.47%103.19M
Total non current assets	34.78%888.17M	1.25%676.72M	-0.21%670.35M	-0.21%670.35M	-4.02%660.32M	0.18%658.95M	1.72%668.35M	4.20%671.74M	4.20%671.74M	8.20%687.98M
Total assets	18.83%3.12B	6.78%2.82B	5.50%2.75B	5.50%2.75B	14.14%2.7B	6.94%2.62B	13.08%2.65B	6.17%2.61B	6.17%2.61B	-1.16%2.37B
Liabilities
Current liabilities
Financial liabilities	21.71%1.08B	-0.45%885M	-3.41%879.04M	-3.41%879.04M	40.53%875M	38.52%883.22M	39.21%889.03M	42.44%910.06M	42.44%910.06M	-1.81%622.65M
-Current debt and capital lease obligation	21.71%1.08B	-0.45%885M	-3.41%879.04M	-3.41%879.04M	40.53%875M	38.52%883.22M	39.21%889.03M	42.44%910.06M	42.44%910.06M	-1.81%622.65M
-Including:Current debt	21.71%1.08B	-0.45%885M	-3.41%875M	-3.41%875M	40.53%875M	38.52%883.22M	39.21%889.03M	42.61%905.89M	42.61%905.89M	-1.81%622.65M
-Including:Current capital Lease obligation	----	----	-3.21%4.04M	-3.21%4.04M	----	----	----	14.22%4.17M	14.22%4.17M	----
Payables	91.48%354.54M	26.65%309.14M	25.57%363.36M	25.57%363.36M	16.07%255.85M	-35.66%185.16M	29.79%244.08M	-29.78%289.38M	-29.78%289.38M	8.16%220.43M
-accounts payable	91.86%328.09M	24.53%292.84M	18.15%214.26M	18.15%214.26M	20.89%242.05M	-36.99%171M	31.65%235.15M	-45.38%181.35M	-45.38%181.35M	9.50%200.22M
-Total tax payable	86.90%26.45M	82.53%16.3M	154.29%56.96M	154.29%56.96M	-31.72%13.8M	-13.64%14.15M	-5.31%8.93M	403.26%22.4M	403.26%22.4M	-3.58%20.21M
-Other payable	----	----	7.60%92.14M	7.60%92.14M	----	----	----	13.14%85.63M	13.14%85.63M	----
Pension and other retirement benefit plans	----	20.04%16.89M	----	----	5.99%14.07M	----	5.99%14.07M	----	----	--13.28M
Accrued and deferred income	----	----	-5.63%13.37M	-5.63%13.37M	----	----	----	91.60%14.17M	91.60%14.17M	----
Other current liabilities	-4.56%164.61M	-4.54%122.88M	45.85%28.71M	45.85%28.71M	12.11%130.25M	20.50%172.47M	-0.37%128.72M	0.60%19.68M	0.60%19.68M	-15.24%116.18M
Current liabilities	28.47%1.59B	4.55%1.33B	4.15%1.28B	4.15%1.28B	31.12%1.28B	16.13%1.24B	31.65%1.28B	14.41%1.23B	14.41%1.23B	-0.25%972.54M
Non current liabilities
Non current financial liabilities	----	----	-48.28%6.82M	-48.28%6.82M	----	----	----	-69.57%13.18M	-69.57%13.18M	--0
-Long term debt and capital lease obligation	----	----	-48.28%6.82M	-48.28%6.82M	----	----	----	-69.57%13.18M	-69.57%13.18M	--0
-Including:Long term debt	----	----	----	----	----	----	----	----	----	--0
-Including:Long term capital lease obligation	----	----	-48.28%6.82M	-48.28%6.82M	----	----	----	142.75%13.18M	142.75%13.18M	----
Long term pension and other post-retirement benefit plans	11.03%72.28M	11.03%70.4M	11.07%68.53M	11.07%68.53M	11.38%66.85M	11.40%65.1M	11.73%63.4M	11.98%61.7M	11.98%61.7M	11.21%60.02M
Other non current liabilities	-37.28%5.54M	-37.22%6.18M	-50.00%1K	-50.00%1K	-45.26%7.83M	89.39%8.84M	99.80%9.85M	0.00%2K	0.00%2K	130.52%14.3M
Total non current liabilities	5.26%77.83M	4.55%76.58M	0.62%75.35M	0.62%75.35M	0.48%74.68M	13.71%73.94M	-7.75%73.25M	-23.91%74.89M	-23.91%74.89M	-37.13%74.32M
Total liabilities	27.17%1.67B	4.55%1.41B	3.95%1.36B	3.95%1.36B	28.94%1.35B	15.99%1.31B	28.67%1.35B	11.20%1.31B	11.20%1.31B	-4.24%1.05B
Shareholders'equity
Share capital	0.00%602.15M	0.00%602.15M	0.00%602.15M	0.00%602.15M	0.00%602.15M	0.00%602.15M	0.00%602.15M	0.00%602.15M	0.00%602.15M	0.00%602.15M
-common stock	0.00%602.15M	0.00%602.15M	0.00%602.15M	0.00%602.15M	0.00%602.15M	0.00%602.15M	0.00%602.15M	0.00%602.15M	0.00%602.15M	0.00%602.15M
Additional paid-in capital	0.00%509.29M	0.00%509.29M	0.00%509.29M	0.00%509.29M	0.00%509.29M	0.00%509.29M	0.00%509.29M	0.00%509.29M	0.00%509.29M	0.00%509.29M
Retained earnings	57.52%347.18M	53.29%315.43M	37.63%281.72M	37.63%281.72M	23.63%248.66M	-0.31%220.4M	3.44%205.77M	6.66%204.7M	6.66%204.7M	-7.41%201.12M
Less: Treasury stock	0.52%31.88M	0.69%31.88M	0.69%31.88M	0.69%31.88M	0.17%31.72M	1.19%31.72M	1.01%31.66M	1.42%31.66M	1.42%31.66M	1.42%31.66M
Other reserves	104.31%20.27M	81.20%19M	97.16%30.53M	97.16%30.53M	-42.38%21.74M	-49.78%9.92M	-10.29%10.48M	92.40%15.48M	92.40%15.48M	1,399.92%37.72M
Total stockholders'equity	10.45%1.45B	9.10%1.41B	7.07%1.39B	7.07%1.39B	2.39%1.35B	-0.83%1.31B	0.41%1.3B	1.54%1.3B	1.54%1.3B	1.44%1.32B
Total equity	10.45%1.45B	9.10%1.41B	7.07%1.39B	7.07%1.39B	2.39%1.35B	-0.83%1.31B	0.41%1.3B	1.54%1.3B	1.54%1.3B	1.44%1.32B
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

Analysis

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Heat List

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