JP Stock MarketDetailed Quotes
8617 The Kosei Securities
- 407
- -4-0.97%
20min DelayMarket Closed Nov 1 15:00 JST
3.86BMarket Cap10.19P/E (Static)
415High403Low13.50KVolume411Open411Pre Close5.53MTurnover93052wk High0.33%Turnover Ratio9.49MShares38352wk Low39.93EPS TTM1.67BFloat Cap4260Historical High10.19P/E (Static)4.10MShs Float345Historical Low39.93EPS LYR2.92%Amplitude17.00Dividend TTM0.23P/B100Lot Size4.18%Div YieldTTM
The Kosei Securities Key Stats
Quarterly+Annual
YOY
| (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 |
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