JP Stock MarketDetailed Quotes

7946 Koyosha

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1426
00.00%

20min DelayMarket to Open Nov 1 15:00 JST

1.43BMarket Cap6.64P/E (Static)

Koyosha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

297.79%228.84M

-62.10%57.53M

-8.06%151.81M

7.27%165.12M

-60.44%153.93M

41.74%389.12M

-48.47%274.53M

523.04%532.75M

-65.95%85.51M

-2.13%251.15M

Net profit before non-cash adjustment

118.71%185.17M

387.97%84.66M

124.84%17.35M

-166.55%-69.84M

-20.66%104.95M

-24.34%132.27M

-85.38%174.82M

2,036.33%1.2B

-70.23%55.97M

-51.63%188.03M

Total adjustment of non-cash items

-43.52%73.99M

-1.48%131.02M

3.29%132.99M

46.35%128.75M

-48.99%87.97M

-9.62%172.46M

122.61%190.82M

-478.60%-844.04M

219.55%222.94M

130.42%69.77M

-Depreciation and amortization

1.11%135.73M

-19.12%134.25M

-2.36%165.97M

0.07%169.98M

4.67%169.86M

-13.73%162.28M

-6.32%188.1M

17.18%200.79M

135.16%171.35M

-30.77%72.87M

-Reversal of impairment losses recognized in profit and loss

--0

--5.22M

--0

----

--1.57M

----

-Assets reserve and write-off

----

101.42%350K

-238.66%-24.57M

-Disposal profit

--31.95M

--0

-116.04%-778K

385.46%4.85M

---1.7M

--0

-15,949.10%-1.08B

320.02%6.8M

100.43%1.62M

-Net exchange gains and losses

----

--3K

--0

135.29%6K

-240.00%-17K

-Pension and employee benefit expenses

----

---41.26M

----

-Other non-cash items

-1,009.27%-93.69M

-201.98%-8.45M

120.47%8.28M

53.36%-40.46M

-830.27%-86.73M

337.30%11.88M

-91.16%2.72M

-30.90%30.71M

123.68%44.44M

76.71%19.87M

Changes in working capital

80.83%-30.31M

-10,851.26%-158.15M

-98.62%1.47M

372.36%106.21M

-146.21%-39M

192.62%84.39M

-150.32%-91.12M

193.63%181.08M

-2,811.37%-193.4M

-106.83%-6.64M

-Change in receivables

148.39%83.45M

-249.45%-172.46M

241.42%115.4M

361.06%33.8M

-115.17%-12.95M

270.88%85.36M

10.80%-49.95M

32.65%-56M

-134.18%-83.15M

-178.12%-35.51M

-Change in inventory

-7.25%2.94M

107.79%3.17M

-295.34%-40.73M

23.04%20.85M

182.18%16.95M

-157.19%-20.62M

647.58%36.06M

110.35%4.82M

-202.34%-46.58M

-125.76%-15.41M

-Change in payables

-304.69%-78.54M

199.70%38.37M

-161.92%-38.49M

572.61%62.16M

-186.25%-13.15M

14.77%15.25M

-30.45%13.29M

-73.30%19.1M

4,393.40%71.54M

119.87%1.59M

-Provision for loans, leases and other losses

-83.53%-44.19M

-10.33%-24.08M

-37.57%-21.82M

-155.90%-15.86M

-159.86%-6.2M

721.18%10.36M

-108.11%-1.67M

--20.56M

----

-Changes in other current assets

36.13%-6.88M

-236.25%-10.77M

196.03%7.9M

-1,157.58%-8.23M

113.07%778K

93.30%-5.95M

-146.13%-88.84M

242.44%192.59M

-416.82%-135.21M

--42.68M

-Changes in other current liabilities

69.59%12.89M

136.57%7.6M

-254.10%-20.79M

155.25%13.49M

---24.42M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

15.51%-2.24M

17.95%-2.66M

6.90%-3.24M

6.38%-3.48M

16.78%-3.71M

17.15%-4.46M

25.34%-5.39M

39.40%-7.22M

-31.66%-11.91M

37.34%-9.04M

Interest received (cash flow from operating activities)

-68.42%18K

72.73%57K

-63.74%33K

-60.43%91K

-74.01%230K

85.92%885K

-14.23%476K

-22.05%555K

45.60%712K

-22.13%489K

Tax refund paid

11.47%-16.8M

-91.68%-18.98M

-8.35%-9.9M

-4.35%-9.14M

-138.18%-8.76M

129.68%22.94M

-661.16%-77.28M

72.61%-10.15M

-559.28%-37.07M

75.03%-5.62M

Other operating cash inflow (outflow)

-63.55%8.14M

-45.87%22.34M

-17.04%41.26M

4,974,000.00%49.74M

Operating cash flow

273.94%217.95M

-67.61%58.29M

-11.06%179.97M

42.81%202.34M

-65.31%141.69M

112.38%408.48M

-62.72%192.34M

1,285.10%515.94M

-84.28%37.25M

7.57%236.97M

Investing cash flow

Net PPE purchase and sale

-503.42%-149.91M

-93.87%-24.84M

81.13%-12.81M

81.19%-67.91M

-989.42%-361.12M

30.82%-33.15M

-104.17%-47.92M

278.68%1.15B

8.57%-642.95M

-304.68%-703.19M

Net intangibles purchase and sale

82.22%-672K

87.31%-3.78M

-592.72%-29.79M

81.02%-4.3M

-803.19%-22.66M

-1,154.50%-2.51M

97.64%-200K

-5,154.76%-8.49M

102.62%168K

-514.15%-6.42M

Net investment product transactions

256.31%149.47M

-49.41%-95.63M

-2,791.34%-64M

109.51%2.38M

-150.00%-25M

0.00%50M

--50M

----

-79.17%50K

100.33%240K

Advance cash and loans provided to other parties

--0

33.33%-200K

---300K

--0

-202.00%-7.55M

-525.00%-2.5M

---400K

----

95.70%-2.15M

-3,233.33%-50M

Repayment of advance payments to other parties and cash income from loans

----

187.50%920K

-31.33%320K

-93.69%466K

375.21%7.38M

9.37%1.55M

24.56%1.42M

18.75%1.14M

50.00%960K

-60.25%640K

Net changes in other investments

12,185.80%98.74M

-124.61%-817K

-64.12%3.32M

-90.32%9.25M

24,917.40%95.55M

-102.75%-385K

106.27%14.02M

-1,080.81%-223.42M

183.50%22.78M

143.00%8.04M

Investing cash flow

178.52%97.63M

-20.42%-124.34M

-71.77%-103.26M

80.82%-60.12M

-2,508.78%-313.41M

-23.11%13.01M

-98.16%16.92M

247.80%918.04M

17.26%-621.14M

-398.04%-750.7M

Financing cash flow

Net issuance payments of debt

-124.65%-161.14M

5.83%-71.73M

-142.00%-76.17M

321.04%181.33M

11.25%-82.04M

14.81%-92.44M

72.70%-108.51M

-290.75%-397.46M

-58.26%208.36M

444.97%499.14M

Net common stock issuance

99.99%-72K

-133,746.49%-495.23M

-340.48%-370K

69.45%-84K

99.93%-275K

-85,414.88%-390.8M

-97.84%-457K

38.89%-231K

-40.00%-378K

26.83%-270K

Cash dividends paid

----

---22M

----

Net other fund-raising expenses

----

---1K

----

99.78%-1K

99.33%-454K

Financing cash flow

71.57%-161.21M

-640.76%-566.96M

-142.23%-76.54M

273.77%181.25M

78.42%-104.31M

-343.47%-483.24M

72.60%-108.97M

-291.21%-397.69M

-58.27%207.98M

333.54%498.42M

Net cash flow

Beginning cash position

-39.17%982.93M

0.01%1.62B

25.03%1.62B

-17.60%1.29B

-3.79%1.57B

6.56%1.63B

209.98%1.53B

-43.24%493.51M

0.68%869.42M

39.47%863.58M

Current changes in cash

124.39%154.38M

-374,666.86%-633.02M

-99.95%169K

217.19%323.47M

-347.02%-276.03M

-161.57%-61.75M

-90.32%100.29M

375.68%1.04B

-2,355.95%-375.91M

-105.92%-15.31M

Effect of exchange rate changes

----

---3K

--0

-135.29%-6K

240.00%17K

Cash adjustments other than cash changes

----

---1K

----

150.00%1K

-100.00%-2K

-100.00%-1K

--21.14M

End cash Position

15.71%1.14B

-39.17%982.93M

0.01%1.62B

25.03%1.62B

-17.60%1.29B

-3.79%1.57B

6.56%1.63B

209.98%1.53B

-43.24%493.51M

-0.97%869.42M

Free cash flow

-102.28%-675K

-78.41%29.66M

5.57%137.37M

149.62%130.13M

-170.66%-262.25M

157.33%371.13M

-68.34%144.22M

174.79%455.58M

-27.99%-609.13M

-721.75%-475.9M

Currency Unit

JPY

Accounting Standards

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	297.79%228.84M	-62.10%57.53M	-8.06%151.81M	7.27%165.12M	-60.44%153.93M	41.74%389.12M	-48.47%274.53M	523.04%532.75M	-65.95%85.51M	-2.13%251.15M
Net profit before non-cash adjustment	118.71%185.17M	387.97%84.66M	124.84%17.35M	-166.55%-69.84M	-20.66%104.95M	-24.34%132.27M	-85.38%174.82M	2,036.33%1.2B	-70.23%55.97M	-51.63%188.03M
Total adjustment of non-cash items	-43.52%73.99M	-1.48%131.02M	3.29%132.99M	46.35%128.75M	-48.99%87.97M	-9.62%172.46M	122.61%190.82M	-478.60%-844.04M	219.55%222.94M	130.42%69.77M
-Depreciation and amortization	1.11%135.73M	-19.12%134.25M	-2.36%165.97M	0.07%169.98M	4.67%169.86M	-13.73%162.28M	-6.32%188.1M	17.18%200.79M	135.16%171.35M	-30.77%72.87M
-Reversal of impairment losses recognized in profit and loss	--0	--5.22M	--0	----	----	----	----	--1.57M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	101.42%350K	-238.66%-24.57M
-Disposal profit	--31.95M	--0	--0	-116.04%-778K	385.46%4.85M	---1.7M	--0	-15,949.10%-1.08B	320.02%6.8M	100.43%1.62M
-Net exchange gains and losses	----	----	----	----	----	----	--3K	--0	135.29%6K	-240.00%-17K
-Pension and employee benefit expenses	----	----	---41.26M	----	----	----	----	----	----	----
-Other non-cash items	-1,009.27%-93.69M	-201.98%-8.45M	120.47%8.28M	53.36%-40.46M	-830.27%-86.73M	337.30%11.88M	-91.16%2.72M	-30.90%30.71M	123.68%44.44M	76.71%19.87M
Changes in working capital	80.83%-30.31M	-10,851.26%-158.15M	-98.62%1.47M	372.36%106.21M	-146.21%-39M	192.62%84.39M	-150.32%-91.12M	193.63%181.08M	-2,811.37%-193.4M	-106.83%-6.64M
-Change in receivables	148.39%83.45M	-249.45%-172.46M	241.42%115.4M	361.06%33.8M	-115.17%-12.95M	270.88%85.36M	10.80%-49.95M	32.65%-56M	-134.18%-83.15M	-178.12%-35.51M
-Change in inventory	-7.25%2.94M	107.79%3.17M	-295.34%-40.73M	23.04%20.85M	182.18%16.95M	-157.19%-20.62M	647.58%36.06M	110.35%4.82M	-202.34%-46.58M	-125.76%-15.41M
-Change in payables	-304.69%-78.54M	199.70%38.37M	-161.92%-38.49M	572.61%62.16M	-186.25%-13.15M	14.77%15.25M	-30.45%13.29M	-73.30%19.1M	4,393.40%71.54M	119.87%1.59M
-Provision for loans, leases and other losses	-83.53%-44.19M	-10.33%-24.08M	-37.57%-21.82M	-155.90%-15.86M	-159.86%-6.2M	721.18%10.36M	-108.11%-1.67M	--20.56M	----	----
-Changes in other current assets	36.13%-6.88M	-236.25%-10.77M	196.03%7.9M	-1,157.58%-8.23M	113.07%778K	93.30%-5.95M	-146.13%-88.84M	242.44%192.59M	-416.82%-135.21M	--42.68M
-Changes in other current liabilities	69.59%12.89M	136.57%7.6M	-254.10%-20.79M	155.25%13.49M	---24.42M	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	15.51%-2.24M	17.95%-2.66M	6.90%-3.24M	6.38%-3.48M	16.78%-3.71M	17.15%-4.46M	25.34%-5.39M	39.40%-7.22M	-31.66%-11.91M	37.34%-9.04M
Interest received (cash flow from operating activities)	-68.42%18K	72.73%57K	-63.74%33K	-60.43%91K	-74.01%230K	85.92%885K	-14.23%476K	-22.05%555K	45.60%712K	-22.13%489K
Tax refund paid	11.47%-16.8M	-91.68%-18.98M	-8.35%-9.9M	-4.35%-9.14M	-138.18%-8.76M	129.68%22.94M	-661.16%-77.28M	72.61%-10.15M	-559.28%-37.07M	75.03%-5.62M
Other operating cash inflow (outflow)	-63.55%8.14M	-45.87%22.34M	-17.04%41.26M	4,974,000.00%49.74M	1K	0	0	0	0	0
Operating cash flow	273.94%217.95M	-67.61%58.29M	-11.06%179.97M	42.81%202.34M	-65.31%141.69M	112.38%408.48M	-62.72%192.34M	1,285.10%515.94M	-84.28%37.25M	7.57%236.97M
Investing cash flow
Net PPE purchase and sale	-503.42%-149.91M	-93.87%-24.84M	81.13%-12.81M	81.19%-67.91M	-989.42%-361.12M	30.82%-33.15M	-104.17%-47.92M	278.68%1.15B	8.57%-642.95M	-304.68%-703.19M
Net intangibles purchase and sale	82.22%-672K	87.31%-3.78M	-592.72%-29.79M	81.02%-4.3M	-803.19%-22.66M	-1,154.50%-2.51M	97.64%-200K	-5,154.76%-8.49M	102.62%168K	-514.15%-6.42M
Net investment product transactions	256.31%149.47M	-49.41%-95.63M	-2,791.34%-64M	109.51%2.38M	-150.00%-25M	0.00%50M	--50M	----	-79.17%50K	100.33%240K
Advance cash and loans provided to other parties	--0	33.33%-200K	---300K	--0	-202.00%-7.55M	-525.00%-2.5M	---400K	----	95.70%-2.15M	-3,233.33%-50M
Repayment of advance payments to other parties and cash income from loans	----	187.50%920K	-31.33%320K	-93.69%466K	375.21%7.38M	9.37%1.55M	24.56%1.42M	18.75%1.14M	50.00%960K	-60.25%640K
Net changes in other investments	12,185.80%98.74M	-124.61%-817K	-64.12%3.32M	-90.32%9.25M	24,917.40%95.55M	-102.75%-385K	106.27%14.02M	-1,080.81%-223.42M	183.50%22.78M	143.00%8.04M
Investing cash flow	178.52%97.63M	-20.42%-124.34M	-71.77%-103.26M	80.82%-60.12M	-2,508.78%-313.41M	-23.11%13.01M	-98.16%16.92M	247.80%918.04M	17.26%-621.14M	-398.04%-750.7M
Financing cash flow
Net issuance payments of debt	-124.65%-161.14M	5.83%-71.73M	-142.00%-76.17M	321.04%181.33M	11.25%-82.04M	14.81%-92.44M	72.70%-108.51M	-290.75%-397.46M	-58.26%208.36M	444.97%499.14M
Net common stock issuance	99.99%-72K	-133,746.49%-495.23M	-340.48%-370K	69.45%-84K	99.93%-275K	-85,414.88%-390.8M	-97.84%-457K	38.89%-231K	-40.00%-378K	26.83%-270K
Cash dividends paid	----	----	----	----	---22M	----	----	----	----	----
Net other fund-raising expenses	----	----	----	---1K	----	----	----	----	99.78%-1K	99.33%-454K
Financing cash flow	71.57%-161.21M	-640.76%-566.96M	-142.23%-76.54M	273.77%181.25M	78.42%-104.31M	-343.47%-483.24M	72.60%-108.97M	-291.21%-397.69M	-58.27%207.98M	333.54%498.42M
Net cash flow
Beginning cash position	-39.17%982.93M	0.01%1.62B	25.03%1.62B	-17.60%1.29B	-3.79%1.57B	6.56%1.63B	209.98%1.53B	-43.24%493.51M	0.68%869.42M	39.47%863.58M
Current changes in cash	124.39%154.38M	-374,666.86%-633.02M	-99.95%169K	217.19%323.47M	-347.02%-276.03M	-161.57%-61.75M	-90.32%100.29M	375.68%1.04B	-2,355.95%-375.91M	-105.92%-15.31M
Effect of exchange rate changes	----	----	----	----	----	----	---3K	--0	-135.29%-6K	240.00%17K
Cash adjustments other than cash changes	----	----	----	----	---1K	----	150.00%1K	-100.00%-2K	-100.00%-1K	--21.14M
End cash Position	15.71%1.14B	-39.17%982.93M	0.01%1.62B	25.03%1.62B	-17.60%1.29B	-3.79%1.57B	6.56%1.63B	209.98%1.53B	-43.24%493.51M	-0.97%869.42M
Free cash flow	-102.28%-675K	-78.41%29.66M	5.57%137.37M	149.62%130.13M	-170.66%-262.25M	157.33%371.13M	-68.34%144.22M	174.79%455.58M	-27.99%-609.13M	-721.75%-475.9M
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

Analyst Rating

No Data

Price Target

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Heat List

Overall

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