JP Stock MarketDetailed Quotes

9675 Joban Kosan

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1178
00.00%

20min DelayMarket to Open Aug 13 15:00 JST

10.38BMarket Cap11.08P/E (Static)

Joban Kosan 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

-64.35%1.64B

444.94%4.6B

53.99%-1.33B

-512.09%-2.9B

-14.48%703M

-26.48%822M

-68.48%1.12B

14.75%3.55B

-29.67%3.09B

5.04%4.4B

Net profit before non-cash adjustment

49.29%951M

123.22%637M

2.73%-2.74B

-3,132.26%-2.82B

140.61%93M

-120.86%-229M

557.50%1.1B

-117.12%-240M

3.09%1.4B

-3.95%1.36B

Total adjustment of non-cash items

0.28%1.79B

-8.84%1.78B

158.39%1.96B

-46.91%757M

-31.80%1.43B

19.28%2.09B

-38.83%1.75B

49.12%2.87B

0.05%1.92B

-7.06%1.92B

-Depreciation and amortization

-7.98%1.36B

-2.05%1.48B

0.80%1.51B

-4.95%1.5B

-0.63%1.58B

3.73%1.59B

2.41%1.53B

4.70%1.49B

3.41%1.43B

0.51%1.38B

-Reversal of impairment losses recognized in profit and loss

1,847.37%740M

-82.65%38M

21,800.00%219M

-98.73%1M

33.90%79M

--59M

----

3,146.88%1.04B

540.00%32M

-97.25%5M

-Assets reserve and write-off

----

106.67%3M

63.11%-45M

-Share of associates

79.47%-39M

-4,650.00%-190M

60.00%-4M

83.33%-10M

-22.45%-60M

20.97%-49M

-1,650.00%-62M

120.00%4M

47.37%-20M

50.00%-38M

-Disposal profit

-9,800.00%-776M

-94.77%8M

120.11%153M

-1,591.11%-761M

-117.18%-45M

8,833.33%262M

97.87%-3M

-267.86%-141M

44.83%84M

-40.21%58M

-Pension and employee benefit expenses

----

--0

---2M

-Other non-cash items

12.03%503M

468.35%449M

163.33%79M

124.39%30M

-152.56%-123M

-19.31%234M

-38.56%290M

18.59%472M

-29.56%398M

-8.13%565M

Changes in working capital

-150.46%-1.1B

497.81%2.18B

34.02%-547M

-1.84%-829M

21.66%-814M

40.08%-1.04B

-288.27%-1.73B

495.28%921M

-120.92%-233M

58.92%1.11B

-Change in receivables

541.26%5.03B

73.82%-1.14B

-1,308.61%-4.35B

-70.94%360M

199.60%1.24B

-507.87%-1.24B

191.59%305M

-109.78%-333M

1,298.59%3.4B

85.22%-284M

-Change in inventory

-202.90%-71M

142.33%69M

-1,153.85%-163M

0.00%-13M

-101.72%-13M

203.57%755M

-5,975.00%-729M

76.47%-12M

-107.25%-51M

-Change in prepaid assets

95.00%-1M

94.44%-20M

-7,100.00%-360M

-25.00%-5M

-33.33%-4M

70.00%-3M

---10M

----

-Change in payables

-297.33%-5.03B

-23.07%2.55B

471.60%3.31B

47.34%-891M

-561.04%-1.69B

131.97%367M

-218.96%-1.15B

133.01%965M

-465.83%-2.92B

-65.83%799M

-Change in accrued expense

----

-10.00%-242M

-196.07%-220M

-Provision for loans, leases and other losses

-85.98%15M

463.16%107M

112.84%19M

-692.00%-148M

516.67%25M

-113.95%-6M

338.89%43M

---18M

----

-Changes in other current assets

-141.46%-17M

-28.07%41M

812.50%57M

46.67%-8M

66.67%-15M

-154.22%-45M

-64.98%83M

160.00%237M

-364.71%-395M

-2,933.33%-85M

-Changes in other current liabilities

-279.33%-1.02B

-39.26%571M

858.06%940M

64.97%-124M

-272.63%-354M

94.61%-95M

-320.53%-1.76B

1,329.23%799M

-106.81%-65M

246.70%955M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

2.65%-478M

2.96%-491M

-4.55%-506M

-25.71%-484M

1.79%-385M

4.39%-392M

20.39%-410M

0.39%-515M

7.35%-517M

10.86%-558M

Interest received (cash flow from operating activities)

56.52%216M

17.95%138M

-18.75%117M

-2.70%144M

-3.27%148M

6.25%153M

4.35%144M

3.76%138M

23.15%133M

17.39%108M

Tax refund paid

-144.78%-164M

-63.41%-67M

48.10%-41M

-43.64%-79M

53.78%-55M

-75.00%-119M

67.15%-68M

-83.19%-207M

-0.89%-113M

37.78%-112M

Other operating cash inflow (outflow)

-159.63%-65M

-69.30%109M

25.89%355M

-20.56%282M

35,600.00%355M

0.00%-1M

-1M

Operating cash flow

-73.22%1.15B

404.47%4.29B

53.59%-1.41B

-496.08%-3.03B

65.44%766M

-40.87%463M

-73.57%783M

14.27%2.96B

-32.35%2.59B

-7.19%3.83B

Investing cash flow

Net investment property transactions

0.00%70M

12.90%70M

26.53%62M

-30.00%49M

0.00%70M

-65.00%70M

--200M

----

Net investment product transactions

13,675.00%1.1B

366.67%8M

-100.33%-3M

687.72%898M

575.00%114M

67.12%-24M

-360.71%-73M

-91.14%28M

41.70%316M

-43.97%223M

Advance cash and loans provided to other parties

--0

---1M

--0

----

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

----

--1M

----

266.67%11M

Net changes in other investments

21.38%-434M

8.31%-552M

69.63%-602M

-121.70%-1.98B

31.44%-894M

34.77%-1.3B

-84.07%-2B

7.50%-1.09B

-51.68%-1.17B

26.57%-774M

Investing cash flow

255.37%738M

11.21%-475M

47.65%-535M

-39.81%-1.02B

41.85%-731M

37.21%-1.26B

-133.33%-2B

0.00%-858M

-58.89%-858M

17.30%-540M

Financing cash flow

Net issuance payments of debt

15.67%-1.51B

-244.00%-1.79B

-76.18%1.24B

4,552.99%5.21B

80.63%-117M

-272.57%-604M

123.36%350M

-19.65%-1.5B

63.04%-1.25B

-177.40%-3.39B

Net common stock issuance

--0

---1M

--0

99.96%-1M

Increase or decrease of lease financing

5.00%-190M

-0.50%-200M

-1.02%-199M

23.94%-197M

24.27%-259M

10.47%-342M

-3.52%-382M

-1.93%-369M

-5.54%-362M

-10.65%-343M

Cash dividends paid

----

0.00%-175M

47.45%-175M

Cash dividends for minorities

--0

-100.00%-2M

0.00%-1M

50.00%-1M

-100.00%-2M

---1M

----

Net other fund-raising expenses

---2M

----

66.67%-1M

---3M

----

0.00%-2M

-100.00%-2M

50.00%-1M

Financing cash flow

14.58%-1.7B

-291.25%-1.99B

-78.49%1.04B

975.72%4.83B

50.89%-552M

-435.24%-1.12B

89.74%-210M

-14.23%-2.05B

54.13%-1.79B

16.21%-3.91B

Net cash flow

Beginning cash position

59.05%4.91B

-22.65%3.09B

24.18%3.99B

-13.86%3.21B

-33.95%3.73B

-20.18%5.65B

0.80%7.08B

-0.81%7.02B

-7.97%7.08B

-13.35%7.69B

Current changes in cash

-89.74%187M

301.88%1.82B

-216.07%-903M

250.48%778M

73.04%-517M

-34.22%-1.92B

-2,563.79%-1.43B

201.75%58M

90.72%-57M

48.23%-614M

Effect of exchange rate changes

--0

---1M

--0

0.00%1M

Cash adjustments other than cash changes

----

0.00%-1M

---1M

----

200.00%1M

---1M

----

End cash Position

3.81%5.1B

59.05%4.91B

-22.65%3.09B

24.18%3.99B

-13.86%3.21B

-33.95%3.73B

-20.18%5.65B

0.80%7.08B

-0.81%7.02B

-7.97%7.08B

Free cash flow

-73.22%1.15B

404.47%4.29B

53.59%-1.41B

-496.08%-3.03B

65.44%766M

-40.87%463M

-73.57%783M

14.27%2.96B

-32.35%2.59B

-7.19%3.83B

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	-64.35%1.64B	444.94%4.6B	53.99%-1.33B	-512.09%-2.9B	-14.48%703M	-26.48%822M	-68.48%1.12B	14.75%3.55B	-29.67%3.09B	5.04%4.4B
Net profit before non-cash adjustment	49.29%951M	123.22%637M	2.73%-2.74B	-3,132.26%-2.82B	140.61%93M	-120.86%-229M	557.50%1.1B	-117.12%-240M	3.09%1.4B	-3.95%1.36B
Total adjustment of non-cash items	0.28%1.79B	-8.84%1.78B	158.39%1.96B	-46.91%757M	-31.80%1.43B	19.28%2.09B	-38.83%1.75B	49.12%2.87B	0.05%1.92B	-7.06%1.92B
-Depreciation and amortization	-7.98%1.36B	-2.05%1.48B	0.80%1.51B	-4.95%1.5B	-0.63%1.58B	3.73%1.59B	2.41%1.53B	4.70%1.49B	3.41%1.43B	0.51%1.38B
-Reversal of impairment losses recognized in profit and loss	1,847.37%740M	-82.65%38M	21,800.00%219M	-98.73%1M	33.90%79M	--59M	----	3,146.88%1.04B	540.00%32M	-97.25%5M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	106.67%3M	63.11%-45M
-Share of associates	79.47%-39M	-4,650.00%-190M	60.00%-4M	83.33%-10M	-22.45%-60M	20.97%-49M	-1,650.00%-62M	120.00%4M	47.37%-20M	50.00%-38M
-Disposal profit	-9,800.00%-776M	-94.77%8M	120.11%153M	-1,591.11%-761M	-117.18%-45M	8,833.33%262M	97.87%-3M	-267.86%-141M	44.83%84M	-40.21%58M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	--0	---2M
-Other non-cash items	12.03%503M	468.35%449M	163.33%79M	124.39%30M	-152.56%-123M	-19.31%234M	-38.56%290M	18.59%472M	-29.56%398M	-8.13%565M
Changes in working capital	-150.46%-1.1B	497.81%2.18B	34.02%-547M	-1.84%-829M	21.66%-814M	40.08%-1.04B	-288.27%-1.73B	495.28%921M	-120.92%-233M	58.92%1.11B
-Change in receivables	541.26%5.03B	73.82%-1.14B	-1,308.61%-4.35B	-70.94%360M	199.60%1.24B	-507.87%-1.24B	191.59%305M	-109.78%-333M	1,298.59%3.4B	85.22%-284M
-Change in inventory	-202.90%-71M	142.33%69M	-1,153.85%-163M	0.00%-13M	0.00%-13M	-101.72%-13M	203.57%755M	-5,975.00%-729M	76.47%-12M	-107.25%-51M
-Change in prepaid assets	95.00%-1M	94.44%-20M	-7,100.00%-360M	-25.00%-5M	-33.33%-4M	70.00%-3M	---10M	----	----	----
-Change in payables	-297.33%-5.03B	-23.07%2.55B	471.60%3.31B	47.34%-891M	-561.04%-1.69B	131.97%367M	-218.96%-1.15B	133.01%965M	-465.83%-2.92B	-65.83%799M
-Change in accrued expense	----	----	----	----	----	----	----	----	-10.00%-242M	-196.07%-220M
-Provision for loans, leases and other losses	-85.98%15M	463.16%107M	112.84%19M	-692.00%-148M	516.67%25M	-113.95%-6M	338.89%43M	---18M	----	----
-Changes in other current assets	-141.46%-17M	-28.07%41M	812.50%57M	46.67%-8M	66.67%-15M	-154.22%-45M	-64.98%83M	160.00%237M	-364.71%-395M	-2,933.33%-85M
-Changes in other current liabilities	-279.33%-1.02B	-39.26%571M	858.06%940M	64.97%-124M	-272.63%-354M	94.61%-95M	-320.53%-1.76B	1,329.23%799M	-106.81%-65M	246.70%955M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	2.65%-478M	2.96%-491M	-4.55%-506M	-25.71%-484M	1.79%-385M	4.39%-392M	20.39%-410M	0.39%-515M	7.35%-517M	10.86%-558M
Interest received (cash flow from operating activities)	56.52%216M	17.95%138M	-18.75%117M	-2.70%144M	-3.27%148M	6.25%153M	4.35%144M	3.76%138M	23.15%133M	17.39%108M
Tax refund paid	-144.78%-164M	-63.41%-67M	48.10%-41M	-43.64%-79M	53.78%-55M	-75.00%-119M	67.15%-68M	-83.19%-207M	-0.89%-113M	37.78%-112M
Other operating cash inflow (outflow)	-159.63%-65M	-69.30%109M	25.89%355M	-20.56%282M	35,600.00%355M	0.00%-1M	-1M	0	-1M	0
Operating cash flow	-73.22%1.15B	404.47%4.29B	53.59%-1.41B	-496.08%-3.03B	65.44%766M	-40.87%463M	-73.57%783M	14.27%2.96B	-32.35%2.59B	-7.19%3.83B
Investing cash flow
Net investment property transactions	0.00%70M	0.00%70M	12.90%70M	26.53%62M	-30.00%49M	0.00%70M	-65.00%70M	--200M	----	----
Net investment product transactions	13,675.00%1.1B	366.67%8M	-100.33%-3M	687.72%898M	575.00%114M	67.12%-24M	-360.71%-73M	-91.14%28M	41.70%316M	-43.97%223M
Advance cash and loans provided to other parties	--0	---1M	--0	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	--1M	----	----	----	266.67%11M
Net changes in other investments	21.38%-434M	8.31%-552M	69.63%-602M	-121.70%-1.98B	31.44%-894M	34.77%-1.3B	-84.07%-2B	7.50%-1.09B	-51.68%-1.17B	26.57%-774M
Investing cash flow	255.37%738M	11.21%-475M	47.65%-535M	-39.81%-1.02B	41.85%-731M	37.21%-1.26B	-133.33%-2B	0.00%-858M	-58.89%-858M	17.30%-540M
Financing cash flow
Net issuance payments of debt	15.67%-1.51B	-244.00%-1.79B	-76.18%1.24B	4,552.99%5.21B	80.63%-117M	-272.57%-604M	123.36%350M	-19.65%-1.5B	63.04%-1.25B	-177.40%-3.39B
Net common stock issuance	--0	--0	--0	--0	--0	--0	--0	---1M	--0	99.96%-1M
Increase or decrease of lease financing	5.00%-190M	-0.50%-200M	-1.02%-199M	23.94%-197M	24.27%-259M	10.47%-342M	-3.52%-382M	-1.93%-369M	-5.54%-362M	-10.65%-343M
Cash dividends paid	----	----	----	0.00%-175M	0.00%-175M	0.00%-175M	0.00%-175M	0.00%-175M	0.00%-175M	47.45%-175M
Cash dividends for minorities	--0	-100.00%-2M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	50.00%-1M	-100.00%-2M	---1M	----
Net other fund-raising expenses	---2M	----	66.67%-1M	---3M	----	0.00%-2M	0.00%-2M	0.00%-2M	-100.00%-2M	50.00%-1M
Financing cash flow	14.58%-1.7B	-291.25%-1.99B	-78.49%1.04B	975.72%4.83B	50.89%-552M	-435.24%-1.12B	89.74%-210M	-14.23%-2.05B	54.13%-1.79B	16.21%-3.91B
Net cash flow
Beginning cash position	59.05%4.91B	-22.65%3.09B	24.18%3.99B	-13.86%3.21B	-33.95%3.73B	-20.18%5.65B	0.80%7.08B	-0.81%7.02B	-7.97%7.08B	-13.35%7.69B
Current changes in cash	-89.74%187M	301.88%1.82B	-216.07%-903M	250.48%778M	73.04%-517M	-34.22%-1.92B	-2,563.79%-1.43B	201.75%58M	90.72%-57M	48.23%-614M
Effect of exchange rate changes	--0	--0	--0	--0	--0	--0	--0	---1M	--0	0.00%1M
Cash adjustments other than cash changes	----	----	0.00%-1M	---1M	----	----	200.00%1M	---1M	----	----
End cash Position	3.81%5.1B	59.05%4.91B	-22.65%3.09B	24.18%3.99B	-13.86%3.21B	-33.95%3.73B	-20.18%5.65B	0.80%7.08B	-0.81%7.02B	-7.97%7.08B
Free cash flow	-73.22%1.15B	404.47%4.29B	53.59%-1.41B	-496.08%-3.03B	65.44%766M	-40.87%463M	-73.57%783M	14.27%2.96B	-32.35%2.59B	-7.19%3.83B
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