JP Stock MarketDetailed Quotes

8617 The Kosei Securities

Watchlist

608
-15-2.41%

20min DelayNoon Break Jun 17 11:30 JST

5.75BMarket Cap-14438P/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, 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

(Q4)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

131.59%350M

-314.73%-1.11B

-21.94%516M

35.45%661M

-22.60%-754M

-36.67%1.01B

55.08%-681M

6.17%1.08B

-62.95%488M

-10,350.00%-615M

Net profit before non-cash adjustment

-88.52%-394M

-206.63%-209M

218.79%196M

-13.01%-165M

-218.06%-85M

218.40%193M

51.15%-64M

-375.00%-209M

-140.78%-146M

1,900.00%72M

Total adjustment of non-cash items

68.82%-29M

-257.69%-93M

-189.66%-26M

132.22%29M

318.37%107M

25.58%-32M

-441.67%-41M

50.00%-5M

-150.00%-90M

-444.44%-49M

-Depreciation and amortization

-23.19%53M

-2.82%69M

-5.33%71M

-5.06%75M

-5.00%19M

0.00%20M

-10.00%18M

-5.26%18M

-8.14%79M

-13.04%20M

-Disposal profit

100.63%1M

-736.00%-159M

118.66%25M

33.66%-134M

98.28%-1M

-30.00%-104M

46.67%-8M

57.14%-21M

-192.75%-202M

6.45%-58M

-Other non-cash items

-2,666.67%-83M

97.54%-3M

-238.64%-122M

166.67%88M

909.09%89M

205.88%52M

-828.57%-51M

-110.00%-2M

162.26%33M

-136.67%-11M

Changes in working capital

195.66%771M

-332.95%-806M

-56.64%346M

10.22%798M

-21.25%-776M

-53.04%849M

59.08%-572M

35.95%1.3B

-27.09%724M

-3,655.56%-640M

-Change in prepaid assets

151.12%481M

-255.79%-941M

-44.02%604M

636.82%1.08B

-85.47%-434M

165.52%325M

1,407.04%1.07B

-74.24%118M

-395.59%-201M

52.15%-234M

-Provision for loans, leases and other losses

0.00%17M

6.25%17M

--16M

--0

-25.00%3M

-94.29%4M

-375.00%-11M

33.33%4M

575.00%81M

33.33%4M

-Changes in other current assets

0.78%257M

136.59%255M

-39.12%-697M

-156.93%-501M

-232.97%-488M

-76.88%420M

-351.06%-1.48B

207.79%1.05B

-0.45%880M

-39.34%367M

-Changes in other current liabilities

111.68%16M

-132.39%-137M

92.27%423M

711.11%220M

118.40%143M

-76.02%100M

87.15%-147M

-91.55%124M

-224.14%-36M

-669.31%-777M

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)

9.23%71M

58.54%65M

-8.89%41M

32.35%45M

-50.00%1M

38.46%18M

0.00%2M

41.18%24M

100.00%34M

100.00%2M

Tax refund paid

20.41%-39M

-49M

128.57%42M

90.00%-5M

54M

92.78%-7M

-2,200.00%-147M

Other operating cash inflow (outflow)

-1M

Operating cash flow

135.07%383M

-296.05%-1.09B

-25.53%557M

99.47%748M

-22.64%-753M

-34.38%1.03B

58.72%-625M

17.00%1.1B

-72.04%375M

-8,871.43%-614M

Investing cash flow

Net PPE purchase and sale

0.00%-6M

---6M

--0

-111.57%-14M

-100.82%-1M

--0

---12M

0.00%-1M

3,125.00%121M

4,166.67%122M

Net intangibles purchase and sale

---7M

--0

----

Net business purchase and sale

-71.95%92M

162.40%328M

-47.26%125M

2.16%237M

90.48%40M

55.29%132M

5,100.00%52M

-89.60%13M

38.92%232M

-85.71%21M

Net investment product transactions

-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

-2,500.00%-104M

Net changes in other investments

--1M

----

-50.00%1M

100.00%2M

--1M

--0

--1M

-66.67%1M

--0

Investing cash flow

-178.05%-160M

133.01%205M

-800.00%-621M

-56.82%-69M

2.56%40M

403.23%94M

-86.84%-71M

-842.86%-132M

53.68%-44M

-72.34%39M

Financing cash flow

Net common stock issuance

--0

---2M

--0

Cash dividends paid

61.79%-47M

-86.36%-123M

50.00%-66M

53.52%-132M

--0

---1M

53.87%-131M

-0.35%-284M

--0

Net other fund-raising expenses

---1M

----

---1M

----

---1M

----

Financing cash flow

60.98%-48M

-78.26%-123M

47.73%-69M

53.52%-132M

--0

53.52%-132M

0.35%-284M

--0

Net cash flow

Beginning cash position

-14.39%6.01B

-1.86%7.02B

8.28%7.16B

0.72%6.61B

9.54%7.87B

19.42%6.75B

3.32%7.45B

0.72%6.61B

17.13%6.56B

11.97%7.18B

Current changes in cash

117.33%175M

-659.40%-1.01B

-124.31%-133M

1,063.83%547M

-24.00%-713M

-26.91%1.12B

55.15%-696M

30.17%837M

-95.11%47M

-491.16%-575M

Cash adjustments other than cash changes

----

---1M

----

-200.00%-1M

----

End cash Position

2.91%6.19B

-14.39%6.01B

-1.86%7.02B

8.28%7.16B

9.54%7.87B

19.42%6.75B

3.32%7.45B

0.72%6.61B

Free cash flow

133.70%370M

-297.13%-1.1B

-24.11%557M

96.26%734M

-22.80%-754M

-34.38%1.03B

57.93%-637M

17.02%1.1B

-71.94%374M

-15,450.00%-614M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	131.59%350M	-314.73%-1.11B	-21.94%516M	35.45%661M	-22.60%-754M	-36.67%1.01B	55.08%-681M	6.17%1.08B	-62.95%488M	-10,350.00%-615M
Net profit before non-cash adjustment	-88.52%-394M	-206.63%-209M	218.79%196M	-13.01%-165M	-218.06%-85M	218.40%193M	51.15%-64M	-375.00%-209M	-140.78%-146M	1,900.00%72M
Total adjustment of non-cash items	68.82%-29M	-257.69%-93M	-189.66%-26M	132.22%29M	318.37%107M	25.58%-32M	-441.67%-41M	50.00%-5M	-150.00%-90M	-444.44%-49M
-Depreciation and amortization	-23.19%53M	-2.82%69M	-5.33%71M	-5.06%75M	-5.00%19M	0.00%20M	-10.00%18M	-5.26%18M	-8.14%79M	-13.04%20M
-Disposal profit	100.63%1M	-736.00%-159M	118.66%25M	33.66%-134M	98.28%-1M	-30.00%-104M	46.67%-8M	57.14%-21M	-192.75%-202M	6.45%-58M
-Other non-cash items	-2,666.67%-83M	97.54%-3M	-238.64%-122M	166.67%88M	909.09%89M	205.88%52M	-828.57%-51M	-110.00%-2M	162.26%33M	-136.67%-11M
Changes in working capital	195.66%771M	-332.95%-806M	-56.64%346M	10.22%798M	-21.25%-776M	-53.04%849M	59.08%-572M	35.95%1.3B	-27.09%724M	-3,655.56%-640M
-Change in prepaid assets	151.12%481M	-255.79%-941M	-44.02%604M	636.82%1.08B	-85.47%-434M	165.52%325M	1,407.04%1.07B	-74.24%118M	-395.59%-201M	52.15%-234M
-Provision for loans, leases and other losses	0.00%17M	6.25%17M	--16M	--0	-25.00%3M	-94.29%4M	-375.00%-11M	33.33%4M	575.00%81M	33.33%4M
-Changes in other current assets	0.78%257M	136.59%255M	-39.12%-697M	-156.93%-501M	-232.97%-488M	-76.88%420M	-351.06%-1.48B	207.79%1.05B	-0.45%880M	-39.34%367M
-Changes in other current liabilities	111.68%16M	-132.39%-137M	92.27%423M	711.11%220M	118.40%143M	-76.02%100M	87.15%-147M	-91.55%124M	-224.14%-36M	-669.31%-777M
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)	9.23%71M	58.54%65M	-8.89%41M	32.35%45M	-50.00%1M	38.46%18M	0.00%2M	41.18%24M	100.00%34M	100.00%2M
Tax refund paid	20.41%-39M	-49M	0	128.57%42M	0	90.00%-5M	54M	92.78%-7M	-2,200.00%-147M	0
Other operating cash inflow (outflow)	1M	0	0	0	0	0	0	0	0	-1M
Operating cash flow	135.07%383M	-296.05%-1.09B	-25.53%557M	99.47%748M	-22.64%-753M	-34.38%1.03B	58.72%-625M	17.00%1.1B	-72.04%375M	-8,871.43%-614M
Investing cash flow
Net PPE purchase and sale	0.00%-6M	---6M	--0	-111.57%-14M	-100.82%-1M	--0	---12M	0.00%-1M	3,125.00%121M	4,166.67%122M
Net intangibles purchase and sale	---7M	--0	----	----	----	----	----	----	----	----
Net business purchase and sale	-71.95%92M	162.40%328M	-47.26%125M	2.16%237M	90.48%40M	55.29%132M	5,100.00%52M	-89.60%13M	38.92%232M	-85.71%21M
Net investment product transactions	-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	-2,500.00%-104M
Net changes in other investments	--1M	----	-50.00%1M	100.00%2M	--1M	--0	--0	--1M	-66.67%1M	--0
Investing cash flow	-178.05%-160M	133.01%205M	-800.00%-621M	-56.82%-69M	2.56%40M	403.23%94M	-86.84%-71M	-842.86%-132M	53.68%-44M	-72.34%39M
Financing cash flow
Net common stock issuance	--0	--0	---2M	--0	--0	--0	--0	--0	--0	--0
Cash dividends paid	61.79%-47M	-86.36%-123M	50.00%-66M	53.52%-132M	--0	--0	---1M	53.87%-131M	-0.35%-284M	--0
Net other fund-raising expenses	---1M	----	---1M	----	----	----	----	---1M	----	----
Financing cash flow	60.98%-48M	-78.26%-123M	47.73%-69M	53.52%-132M	--0	--0	--0	53.52%-132M	0.35%-284M	--0
Net cash flow
Beginning cash position	-14.39%6.01B	-1.86%7.02B	8.28%7.16B	0.72%6.61B	9.54%7.87B	19.42%6.75B	3.32%7.45B	0.72%6.61B	17.13%6.56B	11.97%7.18B
Current changes in cash	117.33%175M	-659.40%-1.01B	-124.31%-133M	1,063.83%547M	-24.00%-713M	-26.91%1.12B	55.15%-696M	30.17%837M	-95.11%47M	-491.16%-575M
Cash adjustments other than cash changes	----	---1M	----	----	----	----	----	-200.00%-1M	----	----
End cash Position	2.91%6.19B	-14.39%6.01B	-1.86%7.02B	8.28%7.16B	8.28%7.16B	9.54%7.87B	19.42%6.75B	3.32%7.45B	0.72%6.61B	0.72%6.61B
Free cash flow	133.70%370M	-297.13%-1.1B	-24.11%557M	96.26%734M	-22.80%-754M	-34.38%1.03B	57.93%-637M	17.02%1.1B	-71.94%374M	-15,450.00%-614M
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