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7946 Koyosha

Watchlist
  • 1426
  • -20-1.38%
20min DelayNot 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 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
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
(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%151.81M7.27%165.12M-60.44%153.93M41.74%389.12M-48.47%274.53M523.04%532.75M-65.95%85.51M-2.13%251.15M
Net profit before non-cash adjustment 118.71%185.17M387.97%84.66M124.84%17.35M-166.55%-69.84M-20.66%104.95M-24.34%132.27M-85.38%174.82M2,036.33%1.2B-70.23%55.97M-51.63%188.03M
Total adjustment of non-cash items -43.52%73.99M-1.48%131.02M3.29%132.99M46.35%128.75M-48.99%87.97M-9.62%172.46M122.61%190.82M-478.60%-844.04M219.55%222.94M130.42%69.77M
-Depreciation and amortization 1.11%135.73M-19.12%134.25M-2.36%165.97M0.07%169.98M4.67%169.86M-13.73%162.28M-6.32%188.1M17.18%200.79M135.16%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%-778K385.46%4.85M---1.7M--0-15,949.10%-1.08B320.02%6.8M100.43%1.62M
-Net exchange gains and losses --------------------------3K--0135.29%6K-240.00%-17K
-Pension and employee benefit expenses -----------41.26M----------------------------
-Other non-cash items -1,009.27%-93.69M-201.98%-8.45M120.47%8.28M53.36%-40.46M-830.27%-86.73M337.30%11.88M-91.16%2.72M-30.90%30.71M123.68%44.44M76.71%19.87M
Changes in working capital 80.83%-30.31M-10,851.26%-158.15M-98.62%1.47M372.36%106.21M-146.21%-39M192.62%84.39M-150.32%-91.12M193.63%181.08M-2,811.37%-193.4M-106.83%-6.64M
-Change in receivables 148.39%83.45M-249.45%-172.46M241.42%115.4M361.06%33.8M-115.17%-12.95M270.88%85.36M10.80%-49.95M32.65%-56M-134.18%-83.15M-178.12%-35.51M
-Change in inventory -7.25%2.94M107.79%3.17M-295.34%-40.73M23.04%20.85M182.18%16.95M-157.19%-20.62M647.58%36.06M110.35%4.82M-202.34%-46.58M-125.76%-15.41M
-Change in payables -304.69%-78.54M199.70%38.37M-161.92%-38.49M572.61%62.16M-186.25%-13.15M14.77%15.25M-30.45%13.29M-73.30%19.1M4,393.40%71.54M119.87%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%-6.2M721.18%10.36M-108.11%-1.67M--20.56M--------
-Changes in other current assets 36.13%-6.88M-236.25%-10.77M196.03%7.9M-1,157.58%-8.23M113.07%778K93.30%-5.95M-146.13%-88.84M242.44%192.59M-416.82%-135.21M--42.68M
-Changes in other current liabilities 69.59%12.89M136.57%7.6M-254.10%-20.79M155.25%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%-2.24M17.95%-2.66M6.90%-3.24M6.38%-3.48M16.78%-3.71M17.15%-4.46M25.34%-5.39M39.40%-7.22M-31.66%-11.91M37.34%-9.04M
Interest received (cash flow from operating activities) -68.42%18K72.73%57K-63.74%33K-60.43%91K-74.01%230K85.92%885K-14.23%476K-22.05%555K45.60%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%-8.76M129.68%22.94M-661.16%-77.28M72.61%-10.15M-559.28%-37.07M75.03%-5.62M
Other operating cash inflow (outflow) -63.55%8.14M-45.87%22.34M-17.04%41.26M4,974,000.00%49.74M1K00000
Operating cash flow 273.94%217.95M-67.61%58.29M-11.06%179.97M42.81%202.34M-65.31%141.69M112.38%408.48M-62.72%192.34M1,285.10%515.94M-84.28%37.25M7.57%236.97M
Investing cash flow
Net PPE purchase and sale -503.42%-149.91M-93.87%-24.84M81.13%-12.81M81.19%-67.91M-989.42%-361.12M30.82%-33.15M-104.17%-47.92M278.68%1.15B8.57%-642.95M-304.68%-703.19M
Net intangibles purchase and sale 82.22%-672K87.31%-3.78M-592.72%-29.79M81.02%-4.3M-803.19%-22.66M-1,154.50%-2.51M97.64%-200K-5,154.76%-8.49M102.62%168K-514.15%-6.42M
Net investment product transactions 256.31%149.47M-49.41%-95.63M-2,791.34%-64M109.51%2.38M-150.00%-25M0.00%50M--50M-----79.17%50K100.33%240K
Advance cash and loans provided to other parties --033.33%-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%466K375.21%7.38M9.37%1.55M24.56%1.42M18.75%1.14M50.00%960K-60.25%640K
Net changes in other investments 12,185.80%98.74M-124.61%-817K-64.12%3.32M-90.32%9.25M24,917.40%95.55M-102.75%-385K106.27%14.02M-1,080.81%-223.42M183.50%22.78M143.00%8.04M
Investing cash flow 178.52%97.63M-20.42%-124.34M-71.77%-103.26M80.82%-60.12M-2,508.78%-313.41M-23.11%13.01M-98.16%16.92M247.80%918.04M17.26%-621.14M-398.04%-750.7M
Financing cash flow
Net issuance payments of debt -124.65%-161.14M5.83%-71.73M-142.00%-76.17M321.04%181.33M11.25%-82.04M14.81%-92.44M72.70%-108.51M-290.75%-397.46M-58.26%208.36M444.97%499.14M
Net common stock issuance 99.99%-72K-133,746.49%-495.23M-340.48%-370K69.45%-84K99.93%-275K-85,414.88%-390.8M-97.84%-457K38.89%-231K-40.00%-378K26.83%-270K
Cash dividends paid -------------------22M--------------------
Net other fund-raising expenses ---------------1K----------------99.78%-1K99.33%-454K
Financing cash flow 71.57%-161.21M-640.76%-566.96M-142.23%-76.54M273.77%181.25M78.42%-104.31M-343.47%-483.24M72.60%-108.97M-291.21%-397.69M-58.27%207.98M333.54%498.42M
Net cash flow
Beginning cash position -39.17%982.93M0.01%1.62B25.03%1.62B-17.60%1.29B-3.79%1.57B6.56%1.63B209.98%1.53B-43.24%493.51M0.68%869.42M39.47%863.58M
Current changes in cash 124.39%154.38M-374,666.86%-633.02M-99.95%169K217.19%323.47M-347.02%-276.03M-161.57%-61.75M-90.32%100.29M375.68%1.04B-2,355.95%-375.91M-105.92%-15.31M
Effect of exchange rate changes ---------------------------3K--0-135.29%-6K240.00%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%982.93M0.01%1.62B25.03%1.62B-17.60%1.29B-3.79%1.57B6.56%1.63B209.98%1.53B-43.24%493.51M-0.97%869.42M
Free cash flow -102.28%-675K-78.41%29.66M5.57%137.37M149.62%130.13M-170.66%-262.25M157.33%371.13M-68.34%144.22M174.79%455.58M-27.99%-609.13M-721.75%-475.9M
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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Heat List
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