JP Stock MarketDetailed Quotes

9273 Koa Shoji Holdings

Watchlist
  • 701
  • -4-0.57%
20min DelayMarket Closed Jul 5 15:00 JST
29.30BMarket Cap10.33P/E (Static)

Koa Shoji Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
26.27%4.31B
-16.10%3.41B
53.46%4.07B
122.70%2.65B
-36.19%1.19B
46.94%1.87B
-12.86%1.27B
1.46B
Net profit before non-cash adjustment
9.01%4.09B
10.24%3.75B
40.23%3.4B
84.96%2.43B
1.19%1.31B
-27.81%1.3B
-0.21%1.8B
--1.8B
Total adjustment of non-cash items
31.05%810.43M
-1.12%618.44M
-16.58%625.46M
6.51%749.78M
25.51%703.94M
4,419.77%560.86M
-92.42%12.41M
--163.6M
-Depreciation and amortization
2.12%692.59M
8.42%678.24M
19.37%625.56M
-0.58%524.06M
12.85%527.13M
47.72%467.09M
60.97%316.2M
--196.43M
-Disposal profit
-62.12%4.46M
269.40%11.76M
-779.26%-6.94M
111.63%1.02M
-215.68%-8.79M
200.55%7.6M
16,746.67%2.53M
--15K
-Net exchange gains and losses
136.00%7.14M
-94.99%-19.82M
-4,100.00%-10.16M
-104.22%-242K
380.89%5.74M
120.89%1.19M
-681.57%-5.71M
--982K
-Other non-cash items
305.33%106.25M
-404.37%-51.75M
-92.44%17M
25.06%224.95M
111.65%179.87M
128.27%84.98M
-788.81%-300.6M
---33.82M
Changes in working capital
38.29%-591.16M
-2,547.30%-957.92M
107.44%39.14M
36.32%-525.94M
-10,502.63%-825.87M
101.47%7.94M
-6.42%-539.49M
---506.95M
-Change in receivables
25.00%-520.13M
-1,394.47%-693.54M
-113.37%-46.41M
154.35%347.03M
-23.12%-638.46M
-25,789.02%-518.56M
99.72%-2M
---704.64M
-Change in inventory
-10.90%-171.81M
-3.40%-154.93M
66.18%-149.84M
-57.80%-443.06M
-1,040.12%-280.78M
87.14%-24.63M
-450.11%-191.54M
--54.71M
-Change in payables
163.26%67.79M
-149.37%-107.17M
149.71%217.08M
-427.80%-436.69M
-76.33%133.22M
256.17%562.75M
-279.69%-360.35M
--200.54M
-Provision for loans, leases and other losses
659.69%28.63M
-79.27%3.77M
25.83%18.18M
175.40%14.45M
-64.85%-19.16M
-180.72%-11.62M
125.02%14.4M
---57.56M
-Changes in other current assets
172.23%4.37M
-4,614.93%-6.05M
101.75%134K
62.94%-7.66M
---20.68M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
32.67%-7.46M
53.81%-11.07M
14.80%-23.97M
3.52%-28.14M
0.21%-29.16M
3.25%-29.23M
-50.34%-30.21M
-20.09M
Interest received (cash flow from operating activities)
-38.10%4.26M
56.76%6.88M
-8.74%4.39M
77.91%4.81M
10.78%2.7M
8.02%2.44M
23.52%2.26M
1.83M
Tax refund paid
-20.73%-1.57B
-28.71%-1.3B
-151.68%-1.01B
49.51%-402.33M
-18.69%-796.91M
-9.54%-671.41M
10.87%-612.96M
-687.75M
Other operating cash inflow (outflow)
119.74%2.46M
-188.43%-12.48M
-72.69%14.11M
195.08%51.66M
10.20%17.51M
-1.21%15.89M
16.08M
0
Operating cash flow
30.69%2.74B
-31.37%2.09B
33.96%3.05B
491.81%2.28B
-67.49%384.88M
83.48%1.18B
-14.14%645.15M
--751.4M
Investing cash flow
Net investment product transactions
3.10%-29.07M
-110.78%-30M
55.53%-14.23M
-133.34%-32M
499.98%96M
18.92%-24M
1.33%-29.6M
---30M
Net changes in other investments
38.51%-275.04M
-113.98%-447.33M
59.38%-209.05M
-51.55%-514.71M
59.73%-339.62M
53.85%-843.37M
-24.72%-1.83B
---1.47B
Investing cash flow
36.29%-304.11M
-113.78%-477.33M
59.16%-223.29M
-124.41%-546.71M
71.91%-243.63M
53.30%-867.37M
-24.20%-1.86B
---1.5B
Financing cash flow
Net issuance payments of debt
8.70%-349.9M
-19.27%-383.25M
-5.83%-321.33M
46.55%-303.63M
-195.97%-568.03M
-73.88%591.87M
115.05%2.27B
--1.05B
Net common stock issuance
--0
55.71%-31K
-483.33%-70K
95.90%-12K
-100.07%-293K
--440.44M
----
----
Cash dividends paid
-10.31%-436.21M
-17.49%-395.44M
-41.88%-336.57M
-2.96%-237.22M
-392.11%-230.4M
-0.27%-46.82M
-7.17%-46.69M
---43.57M
Net other fund-raising expenses
1.03%-25.94M
-27.39%-26.21M
-29.17%-20.58M
7.68%-15.93M
-4.80%-17.26M
-367.36%-16.47M
30.79%-3.52M
---5.09M
Financing cash flow
-0.89%-812.06M
-18.63%-804.93M
-21.87%-678.55M
31.76%-556.79M
-184.21%-815.98M
-56.27%969.02M
120.46%2.22B
--1.01B
Net cash flow
Beginning cash position
10.96%8.42B
39.77%7.59B
27.60%5.43B
-13.78%4.26B
35.16%4.94B
38.21%3.65B
10.92%2.64B
--2.38B
Current changes in cash
99.62%1.62B
-62.23%811.92M
83.05%2.15B
274.04%1.17B
-152.49%-674.72M
28.03%1.29B
284.35%1B
--261.22M
Effect of exchange rate changes
-136.00%-7.14M
94.99%19.82M
4,100.00%10.16M
104.22%242K
-380.89%-5.74M
-120.89%-1.19M
681.57%5.71M
---982K
Cash adjustments other than cash changes
---1K
----
---2K
----
---1K
----
--1K
----
End cash Position
19.16%10.04B
10.96%8.42B
39.77%7.59B
27.60%5.43B
-13.78%4.26B
35.16%4.94B
38.21%3.65B
--2.64B
Free cash flow
30.69%2.74B
-31.37%2.09B
33.96%3.05B
491.81%2.28B
-67.49%384.88M
83.48%1.18B
-14.14%645.15M
--751.4M
Currency Unit
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
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 26.27%4.31B-16.10%3.41B53.46%4.07B122.70%2.65B-36.19%1.19B46.94%1.87B-12.86%1.27B1.46B
Net profit before non-cash adjustment 9.01%4.09B10.24%3.75B40.23%3.4B84.96%2.43B1.19%1.31B-27.81%1.3B-0.21%1.8B--1.8B
Total adjustment of non-cash items 31.05%810.43M-1.12%618.44M-16.58%625.46M6.51%749.78M25.51%703.94M4,419.77%560.86M-92.42%12.41M--163.6M
-Depreciation and amortization 2.12%692.59M8.42%678.24M19.37%625.56M-0.58%524.06M12.85%527.13M47.72%467.09M60.97%316.2M--196.43M
-Disposal profit -62.12%4.46M269.40%11.76M-779.26%-6.94M111.63%1.02M-215.68%-8.79M200.55%7.6M16,746.67%2.53M--15K
-Net exchange gains and losses 136.00%7.14M-94.99%-19.82M-4,100.00%-10.16M-104.22%-242K380.89%5.74M120.89%1.19M-681.57%-5.71M--982K
-Other non-cash items 305.33%106.25M-404.37%-51.75M-92.44%17M25.06%224.95M111.65%179.87M128.27%84.98M-788.81%-300.6M---33.82M
Changes in working capital 38.29%-591.16M-2,547.30%-957.92M107.44%39.14M36.32%-525.94M-10,502.63%-825.87M101.47%7.94M-6.42%-539.49M---506.95M
-Change in receivables 25.00%-520.13M-1,394.47%-693.54M-113.37%-46.41M154.35%347.03M-23.12%-638.46M-25,789.02%-518.56M99.72%-2M---704.64M
-Change in inventory -10.90%-171.81M-3.40%-154.93M66.18%-149.84M-57.80%-443.06M-1,040.12%-280.78M87.14%-24.63M-450.11%-191.54M--54.71M
-Change in payables 163.26%67.79M-149.37%-107.17M149.71%217.08M-427.80%-436.69M-76.33%133.22M256.17%562.75M-279.69%-360.35M--200.54M
-Provision for loans, leases and other losses 659.69%28.63M-79.27%3.77M25.83%18.18M175.40%14.45M-64.85%-19.16M-180.72%-11.62M125.02%14.4M---57.56M
-Changes in other current assets 172.23%4.37M-4,614.93%-6.05M101.75%134K62.94%-7.66M---20.68M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 32.67%-7.46M53.81%-11.07M14.80%-23.97M3.52%-28.14M0.21%-29.16M3.25%-29.23M-50.34%-30.21M-20.09M
Interest received (cash flow from operating activities) -38.10%4.26M56.76%6.88M-8.74%4.39M77.91%4.81M10.78%2.7M8.02%2.44M23.52%2.26M1.83M
Tax refund paid -20.73%-1.57B-28.71%-1.3B-151.68%-1.01B49.51%-402.33M-18.69%-796.91M-9.54%-671.41M10.87%-612.96M-687.75M
Other operating cash inflow (outflow) 119.74%2.46M-188.43%-12.48M-72.69%14.11M195.08%51.66M10.20%17.51M-1.21%15.89M16.08M0
Operating cash flow 30.69%2.74B-31.37%2.09B33.96%3.05B491.81%2.28B-67.49%384.88M83.48%1.18B-14.14%645.15M--751.4M
Investing cash flow
Net investment product transactions 3.10%-29.07M-110.78%-30M55.53%-14.23M-133.34%-32M499.98%96M18.92%-24M1.33%-29.6M---30M
Net changes in other investments 38.51%-275.04M-113.98%-447.33M59.38%-209.05M-51.55%-514.71M59.73%-339.62M53.85%-843.37M-24.72%-1.83B---1.47B
Investing cash flow 36.29%-304.11M-113.78%-477.33M59.16%-223.29M-124.41%-546.71M71.91%-243.63M53.30%-867.37M-24.20%-1.86B---1.5B
Financing cash flow
Net issuance payments of debt 8.70%-349.9M-19.27%-383.25M-5.83%-321.33M46.55%-303.63M-195.97%-568.03M-73.88%591.87M115.05%2.27B--1.05B
Net common stock issuance --055.71%-31K-483.33%-70K95.90%-12K-100.07%-293K--440.44M--------
Cash dividends paid -10.31%-436.21M-17.49%-395.44M-41.88%-336.57M-2.96%-237.22M-392.11%-230.4M-0.27%-46.82M-7.17%-46.69M---43.57M
Net other fund-raising expenses 1.03%-25.94M-27.39%-26.21M-29.17%-20.58M7.68%-15.93M-4.80%-17.26M-367.36%-16.47M30.79%-3.52M---5.09M
Financing cash flow -0.89%-812.06M-18.63%-804.93M-21.87%-678.55M31.76%-556.79M-184.21%-815.98M-56.27%969.02M120.46%2.22B--1.01B
Net cash flow
Beginning cash position 10.96%8.42B39.77%7.59B27.60%5.43B-13.78%4.26B35.16%4.94B38.21%3.65B10.92%2.64B--2.38B
Current changes in cash 99.62%1.62B-62.23%811.92M83.05%2.15B274.04%1.17B-152.49%-674.72M28.03%1.29B284.35%1B--261.22M
Effect of exchange rate changes -136.00%-7.14M94.99%19.82M4,100.00%10.16M104.22%242K-380.89%-5.74M-120.89%-1.19M681.57%5.71M---982K
Cash adjustments other than cash changes ---1K-------2K-------1K------1K----
End cash Position 19.16%10.04B10.96%8.42B39.77%7.59B27.60%5.43B-13.78%4.26B35.16%4.94B38.21%3.65B--2.64B
Free cash flow 30.69%2.74B-31.37%2.09B33.96%3.05B491.81%2.28B-67.49%384.88M83.48%1.18B-14.14%645.15M--751.4M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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