JP Stock MarketDetailed Quotes

8617 The Kosei Securities

Watchlist

525
+11+2.14%

20min DelayTrading Jul 29 11:30 JST

4.98BMarket Cap13.15P/E (Static)

The Kosei Securities 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

(Q4)Mar 31, 2020

(Q3)Dec 31, 2019

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

(FY)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

119.43%768M

131.59%350M

-314.73%-1.11B

-21.94%516M

35.45%661M

-754M

-36.67%1.01B

55.08%-681M

6.17%1.08B

-62.95%488M

Net profit before non-cash adjustment

212.69%444M

-88.52%-394M

-206.63%-209M

218.79%196M

-13.01%-165M

---85M

218.40%193M

51.15%-64M

-375.00%-209M

-140.78%-146M

Total adjustment of non-cash items

417.24%92M

68.82%-29M

-257.69%-93M

-189.66%-26M

132.22%29M

--107M

25.58%-32M

-441.67%-41M

50.00%-5M

-150.00%-90M

-Depreciation and amortization

9.43%58M

-23.19%53M

-2.82%69M

-5.33%71M

-5.06%75M

--19M

0.00%20M

-10.00%18M

-5.26%18M

-8.14%79M

-Disposal profit

9,500.00%96M

100.63%1M

-736.00%-159M

118.66%25M

33.66%-134M

---1M

-30.00%-104M

46.67%-8M

57.14%-21M

-192.75%-202M

-Other non-cash items

25.30%-62M

-2,666.67%-83M

97.54%-3M

-238.64%-122M

166.67%88M

--89M

205.88%52M

-828.57%-51M

-110.00%-2M

162.26%33M

Changes in working capital

-69.91%232M

195.66%771M

-332.95%-806M

-56.64%346M

10.22%798M

---776M

-53.04%849M

59.08%-572M

35.95%1.3B

-27.09%724M

-Change in prepaid assets

409.15%2.45B

151.12%481M

-255.79%-941M

-44.02%604M

636.82%1.08B

---434M

165.52%325M

1,407.04%1.07B

-74.24%118M

-395.59%-201M

-Provision for loans, leases and other losses

-5.88%16M

0.00%17M

6.25%17M

--16M

--0

--3M

-94.29%4M

-375.00%-11M

33.33%4M

575.00%81M

-Changes in other current assets

-968.09%-2.23B

0.78%257M

136.59%255M

-39.12%-697M

-156.93%-501M

---488M

-76.88%420M

-351.06%-1.48B

207.79%1.05B

-0.45%880M

-Changes in other current liabilities

-112.50%-2M

111.68%16M

-132.39%-137M

92.27%423M

711.11%220M

--143M

-76.02%100M

87.15%-147M

-91.55%124M

-224.14%-36M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

-4.23%68M

9.23%71M

58.54%65M

-8.89%41M

32.35%45M

38.46%18M

0.00%2M

41.18%24M

100.00%34M

Tax refund paid

87.18%-5M

20.41%-39M

-49M

128.57%42M

90.00%-5M

54M

92.78%-7M

-2,200.00%-147M

Other operating cash inflow (outflow)

Operating cash flow

116.97%831M

135.07%383M

-296.05%-1.09B

-25.53%557M

99.47%748M

---753M

-34.38%1.03B

58.72%-625M

17.00%1.1B

-72.04%375M

Investing cash flow

Net PPE purchase and sale

-866.67%-58M

0.00%-6M

---6M

--0

-111.57%-14M

---1M

--0

---12M

0.00%-1M

3,125.00%121M

Net intangibles purchase and sale

--0

---7M

--0

----

Net business purchase and sale

11.96%103M

-71.95%92M

162.40%328M

-47.26%125M

2.16%237M

--40M

55.29%132M

5,100.00%52M

-89.60%13M

38.92%232M

Net investment product transactions

-93.75%-465M

-105.13%-240M

84.34%-117M

-154.08%-747M

26.13%-294M

--0

67.24%-38M

-177.50%-111M

-5.07%-145M

-54.86%-398M

Net changes in other investments

0.00%1M

--1M

----

-50.00%1M

100.00%2M

--1M

--0

--1M

-66.67%1M

Investing cash flow

-161.88%-419M

-178.05%-160M

133.01%205M

-800.00%-621M

-56.82%-69M

--40M

403.23%94M

-86.84%-71M

-842.86%-132M

53.68%-44M

Financing cash flow

Net common stock issuance

--0

---2M

--0

Cash dividends paid

0.00%-47M

61.79%-47M

-86.36%-123M

50.00%-66M

53.52%-132M

--0

---1M

53.87%-131M

-0.35%-284M

Net other fund-raising expenses

----

---1M

----

---1M

----

---1M

----

Financing cash flow

2.08%-47M

60.98%-48M

-78.26%-123M

47.73%-69M

53.52%-132M

--0

53.52%-132M

0.35%-284M

Net cash flow

Beginning cash position

2.91%6.19B

-14.39%6.01B

-1.86%7.02B

8.28%7.16B

0.72%6.61B

--7.87B

19.42%6.75B

3.32%7.45B

0.72%6.61B

17.13%6.56B

Current changes in cash

108.57%365M

117.33%175M

-659.40%-1.01B

-124.31%-133M

1,063.83%547M

---713M

-26.91%1.12B

55.15%-696M

30.17%837M

-95.11%47M

Cash adjustments other than cash changes

----

---1M

----

-200.00%-1M

----

End cash Position

5.90%6.55B

2.91%6.19B

-14.39%6.01B

-1.86%7.02B

8.28%7.16B

--7.16B

9.54%7.87B

19.42%6.75B

3.32%7.45B

0.72%6.61B

Free cash flow

108.11%770M

133.70%370M

-297.13%-1.1B

-24.11%557M

96.26%734M

---754M

-34.38%1.03B

57.93%-637M

17.02%1.1B

-71.94%374M

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	(Q4)Mar 31, 2020	(Q3)Dec 31, 2019	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019	(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	119.43%768M	131.59%350M	-314.73%-1.11B	-21.94%516M	35.45%661M	-754M	-36.67%1.01B	55.08%-681M	6.17%1.08B	-62.95%488M
Net profit before non-cash adjustment	212.69%444M	-88.52%-394M	-206.63%-209M	218.79%196M	-13.01%-165M	---85M	218.40%193M	51.15%-64M	-375.00%-209M	-140.78%-146M
Total adjustment of non-cash items	417.24%92M	68.82%-29M	-257.69%-93M	-189.66%-26M	132.22%29M	--107M	25.58%-32M	-441.67%-41M	50.00%-5M	-150.00%-90M
-Depreciation and amortization	9.43%58M	-23.19%53M	-2.82%69M	-5.33%71M	-5.06%75M	--19M	0.00%20M	-10.00%18M	-5.26%18M	-8.14%79M
-Disposal profit	9,500.00%96M	100.63%1M	-736.00%-159M	118.66%25M	33.66%-134M	---1M	-30.00%-104M	46.67%-8M	57.14%-21M	-192.75%-202M
-Other non-cash items	25.30%-62M	-2,666.67%-83M	97.54%-3M	-238.64%-122M	166.67%88M	--89M	205.88%52M	-828.57%-51M	-110.00%-2M	162.26%33M
Changes in working capital	-69.91%232M	195.66%771M	-332.95%-806M	-56.64%346M	10.22%798M	---776M	-53.04%849M	59.08%-572M	35.95%1.3B	-27.09%724M
-Change in prepaid assets	409.15%2.45B	151.12%481M	-255.79%-941M	-44.02%604M	636.82%1.08B	---434M	165.52%325M	1,407.04%1.07B	-74.24%118M	-395.59%-201M
-Provision for loans, leases and other losses	-5.88%16M	0.00%17M	6.25%17M	--16M	--0	--3M	-94.29%4M	-375.00%-11M	33.33%4M	575.00%81M
-Changes in other current assets	-968.09%-2.23B	0.78%257M	136.59%255M	-39.12%-697M	-156.93%-501M	---488M	-76.88%420M	-351.06%-1.48B	207.79%1.05B	-0.45%880M
-Changes in other current liabilities	-112.50%-2M	111.68%16M	-132.39%-137M	92.27%423M	711.11%220M	--143M	-76.02%100M	87.15%-147M	-91.55%124M	-224.14%-36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	-4.23%68M	9.23%71M	58.54%65M	-8.89%41M	32.35%45M	1M	38.46%18M	0.00%2M	41.18%24M	100.00%34M
Tax refund paid	87.18%-5M	20.41%-39M	-49M	0	128.57%42M	0	90.00%-5M	54M	92.78%-7M	-2,200.00%-147M
Other operating cash inflow (outflow)	0	1M	0	0	0	0	0	0	0	0
Operating cash flow	116.97%831M	135.07%383M	-296.05%-1.09B	-25.53%557M	99.47%748M	---753M	-34.38%1.03B	58.72%-625M	17.00%1.1B	-72.04%375M
Investing cash flow
Net PPE purchase and sale	-866.67%-58M	0.00%-6M	---6M	--0	-111.57%-14M	---1M	--0	---12M	0.00%-1M	3,125.00%121M
Net intangibles purchase and sale	--0	---7M	--0	----	----	----	----	----	----	----
Net business purchase and sale	11.96%103M	-71.95%92M	162.40%328M	-47.26%125M	2.16%237M	--40M	55.29%132M	5,100.00%52M	-89.60%13M	38.92%232M
Net investment product transactions	-93.75%-465M	-105.13%-240M	84.34%-117M	-154.08%-747M	26.13%-294M	--0	67.24%-38M	-177.50%-111M	-5.07%-145M	-54.86%-398M
Net changes in other investments	0.00%1M	--1M	----	-50.00%1M	100.00%2M	--1M	--0	--0	--1M	-66.67%1M
Investing cash flow	-161.88%-419M	-178.05%-160M	133.01%205M	-800.00%-621M	-56.82%-69M	--40M	403.23%94M	-86.84%-71M	-842.86%-132M	53.68%-44M
Financing cash flow
Net common stock issuance	--0	--0	--0	---2M	--0	--0	--0	--0	--0	--0
Cash dividends paid	0.00%-47M	61.79%-47M	-86.36%-123M	50.00%-66M	53.52%-132M	--0	--0	---1M	53.87%-131M	-0.35%-284M
Net other fund-raising expenses	----	---1M	----	---1M	----	----	----	----	---1M	----
Financing cash flow	2.08%-47M	60.98%-48M	-78.26%-123M	47.73%-69M	53.52%-132M	--0	--0	--0	53.52%-132M	0.35%-284M
Net cash flow
Beginning cash position	2.91%6.19B	-14.39%6.01B	-1.86%7.02B	8.28%7.16B	0.72%6.61B	--7.87B	19.42%6.75B	3.32%7.45B	0.72%6.61B	17.13%6.56B
Current changes in cash	108.57%365M	117.33%175M	-659.40%-1.01B	-124.31%-133M	1,063.83%547M	---713M	-26.91%1.12B	55.15%-696M	30.17%837M	-95.11%47M
Cash adjustments other than cash changes	----	----	---1M	----	----	----	----	----	-200.00%-1M	----
End cash Position	5.90%6.55B	2.91%6.19B	-14.39%6.01B	-1.86%7.02B	8.28%7.16B	--7.16B	9.54%7.87B	19.42%6.75B	3.32%7.45B	0.72%6.61B
Free cash flow	108.11%770M	133.70%370M	-297.13%-1.1B	-24.11%557M	96.26%734M	---754M	-34.38%1.03B	57.93%-637M	17.02%1.1B	-71.94%374M
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

No Data

Heat List

Overall