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7878 Kohsai

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  • 1270
  • +45+3.67%
20min DelayNot Open Dec 13 15:30 JST
2.01BMarket Cap20.66P/E (Static)

Kohsai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%431.82M15.92%473.67M7.58%482.55M7.58%482.55M67.95%507.72M9.16%455.76M66.65%408.62M-16.23%448.55M-16.23%448.55M-27.34%302.31M
-Cash and cash equivalents -5.25%431.82M15.92%473.67M7.58%482.55M7.58%482.55M67.95%507.72M9.16%455.76M66.65%408.62M-16.23%448.55M-16.23%448.55M-27.34%302.31M
Receivables 25.25%522.07M4.95%514.79M17.13%473.66M17.13%473.66M8.08%473.88M-19.55%416.81M-7.33%490.53M6.19%404.39M6.19%404.39M1.13%438.45M
-Accounts receivable 25.25%522.07M4.95%514.79M17.13%473.66M17.13%473.66M8.08%473.88M-19.55%416.81M-7.33%490.53M6.19%404.39M6.19%404.39M1.13%438.45M
-Gross accounts receivable 25.25%522.07M4.95%514.79M17.13%473.66M17.13%473.66M8.08%473.88M-19.55%416.81M-7.33%490.53M6.19%404.39M6.19%404.39M1.13%438.45M
Inventory 15.64%1.24B8.33%1.14B5.28%1.11B5.28%1.11B12.98%1.04B27.77%1.07B21.13%1.05B21.79%1.05B21.79%1.05B3.57%919.05M
Prepaid assets --------12.16%15.61M12.16%15.61M------------66.75%13.92M66.75%13.92M----
Tax assets-Current ----------0--0------------45.63%15.59M45.63%15.59M----
Other current assets 83.16%34.3M-24.19%18.98M-15.04%322K-15.04%322K11.23%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%2.23B8.65%2.15B7.48%2.08B7.48%2.08B21.59%2.04B9.42%1.97B17.51%1.98B6.87%1.94B6.87%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%412.5M1.17%423.04M-0.75%426.63M1.35%430.16M1.35%430.16M2.16%435.47M
-Gross PP&E ---------6.54%1.79B-6.54%1.79B------------1.44%1.91B1.44%1.91B----
-Accumulated depreciation --------6.52%-1.39B6.52%-1.39B-------------1.46%-1.48B-1.46%-1.48B----
Investment properties 0.00%26.09M0.00%26.09M0.00%26.1M0.00%26.1M0.00%26.09M0.00%26.09M0.00%26.09M0.00%26.1M0.00%26.1M0.00%26.09M
Prepaid assets-non current --------0.00%681K0.00%681K------------0.00%681K0.00%681K----
Total investment 42.72%82.88M37.67%81.06M13.52%180.71M13.52%180.71M-12.90%74.98M-0.58%58.07M25.63%58.88M18.08%159.18M18.08%159.18M155.11%86.08M
-Financial asset investment 42.72%82.88M37.67%81.06M13.52%180.71M13.52%180.71M-12.90%74.98M-0.58%58.07M25.63%58.88M18.08%159.18M18.08%159.18M155.11%86.08M
-Including:Available-for-sale securities 42.72%82.88M37.67%81.06M13.52%180.71M13.52%180.71M-12.90%74.98M-0.58%58.07M25.63%58.88M18.08%159.18M18.08%159.18M155.11%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%29.59M5.54%31.93M4.69%33.37M4.69%33.37M7.65%33.52M
-Other intangible assets ---------19.48%26.87M-19.48%26.87M------------4.69%33.37M4.69%33.37M----
Deferred tax assets-non current -31.08%13.08M-9.55%19.56M2.74%20.6M2.74%20.6M349.99%16.34M2.69%18.98M--21.62M-21.92%20.05M-21.92%20.05M-78.07%3.63M
Other non current assets 11.86%115.43M11.10%114.64M520.64%13.65M520.64%13.65M0.00%103.19M1.18%103.19M-16.75%103.19M100.00%2.2M100.00%2.2M206.47%103.19M
Total non current assets 34.78%888.17M1.25%676.72M-0.21%670.35M-0.21%670.35M-4.02%660.32M0.18%658.95M1.72%668.35M4.20%671.74M4.20%671.74M8.20%687.98M
Total assets 18.83%3.12B6.78%2.82B5.50%2.75B5.50%2.75B14.14%2.7B6.94%2.62B13.08%2.65B6.17%2.61B6.17%2.61B-1.16%2.37B
Liabilities
Current liabilities
Financial liabilities 21.71%1.08B-0.45%885M-3.41%879.04M-3.41%879.04M40.53%875M38.52%883.22M39.21%889.03M42.44%910.06M42.44%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%879.04M40.53%875M38.52%883.22M39.21%889.03M42.44%910.06M42.44%910.06M-1.81%622.65M
-Including:Current debt 21.71%1.08B-0.45%885M-3.41%875M-3.41%875M40.53%875M38.52%883.22M39.21%889.03M42.61%905.89M42.61%905.89M-1.81%622.65M
-Including:Current capital Lease obligation ---------3.21%4.04M-3.21%4.04M------------14.22%4.17M14.22%4.17M----
Payables 91.48%354.54M26.65%309.14M25.57%363.36M25.57%363.36M16.07%255.85M-35.66%185.16M29.79%244.08M-29.78%289.38M-29.78%289.38M8.16%220.43M
-accounts payable 91.86%328.09M24.53%292.84M18.15%214.26M18.15%214.26M20.89%242.05M-36.99%171M31.65%235.15M-45.38%181.35M-45.38%181.35M9.50%200.22M
-Total tax payable 86.90%26.45M82.53%16.3M154.29%56.96M154.29%56.96M-31.72%13.8M-13.64%14.15M-5.31%8.93M403.26%22.4M403.26%22.4M-3.58%20.21M
-Other payable --------7.60%92.14M7.60%92.14M------------13.14%85.63M13.14%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%14.17M91.60%14.17M----
Other current liabilities -4.56%164.61M-4.54%122.88M45.85%28.71M45.85%28.71M12.11%130.25M20.50%172.47M-0.37%128.72M0.60%19.68M0.60%19.68M-15.24%116.18M
Current liabilities 28.47%1.59B4.55%1.33B4.15%1.28B4.15%1.28B31.12%1.28B16.13%1.24B31.65%1.28B14.41%1.23B14.41%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%13.18M142.75%13.18M----
Long term pension and other post-retirement benefit plans 11.03%72.28M11.03%70.4M11.07%68.53M11.07%68.53M11.38%66.85M11.40%65.1M11.73%63.4M11.98%61.7M11.98%61.7M11.21%60.02M
Other non current liabilities -37.28%5.54M-37.22%6.18M-50.00%1K-50.00%1K-45.26%7.83M89.39%8.84M99.80%9.85M0.00%2K0.00%2K130.52%14.3M
Total non current liabilities 5.26%77.83M4.55%76.58M0.62%75.35M0.62%75.35M0.48%74.68M13.71%73.94M-7.75%73.25M-23.91%74.89M-23.91%74.89M-37.13%74.32M
Total liabilities 27.17%1.67B4.55%1.41B3.95%1.36B3.95%1.36B28.94%1.35B15.99%1.31B28.67%1.35B11.20%1.31B11.20%1.31B-4.24%1.05B
Shareholders'equity
Share capital 0.00%602.15M0.00%602.15M0.00%602.15M0.00%602.15M0.00%602.15M0.00%602.15M0.00%602.15M0.00%602.15M0.00%602.15M0.00%602.15M
-common stock 0.00%602.15M0.00%602.15M0.00%602.15M0.00%602.15M0.00%602.15M0.00%602.15M0.00%602.15M0.00%602.15M0.00%602.15M0.00%602.15M
Additional paid-in capital 0.00%509.29M0.00%509.29M0.00%509.29M0.00%509.29M0.00%509.29M0.00%509.29M0.00%509.29M0.00%509.29M0.00%509.29M0.00%509.29M
Retained earnings 57.52%347.18M53.29%315.43M37.63%281.72M37.63%281.72M23.63%248.66M-0.31%220.4M3.44%205.77M6.66%204.7M6.66%204.7M-7.41%201.12M
Less: Treasury stock 0.52%31.88M0.69%31.88M0.69%31.88M0.69%31.88M0.17%31.72M1.19%31.72M1.01%31.66M1.42%31.66M1.42%31.66M1.42%31.66M
Other reserves 104.31%20.27M81.20%19M97.16%30.53M97.16%30.53M-42.38%21.74M-49.78%9.92M-10.29%10.48M92.40%15.48M92.40%15.48M1,399.92%37.72M
Total stockholders'equity 10.45%1.45B9.10%1.41B7.07%1.39B7.07%1.39B2.39%1.35B-0.83%1.31B0.41%1.3B1.54%1.3B1.54%1.3B1.44%1.32B
Total equity 10.45%1.45B9.10%1.41B7.07%1.39B7.07%1.39B2.39%1.35B-0.83%1.31B0.41%1.3B1.54%1.3B1.54%1.3B1.44%1.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Sakurasaku Plus
7097
1315 +29.56%
Timee
215A
1490 +25.21%
Wintest
6721
80 +25.00%
Heartseed
219A
1941 +24.42%
Raksul
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1334 +20.61%

See the daily top gainer.