JP Stock MarketDetailed Quotes

7878 Kohsai

Watchlist
  • 938
  • -15-1.57%
20min DelayNot Open May 9 14:46 JST
1.49BMarket Cap15.88P/E (Static)

Kohsai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
23.19%186.48M
158.90%151.38M
-3,429.67%-257.02M
-86.37%7.72M
171.33%56.64M
-24.20%20.87M
159.27%27.54M
-96.60%10.62M
150.55%311.94M
36.32%124.5M
Net profit before non-cash adjustment
18.16%136.86M
154.72%115.83M
128.89%45.47M
-51.67%19.87M
-60.77%41.11M
8.28%104.79M
814.46%96.77M
-122.18%-13.55M
142.24%61.06M
-128.04%-144.55M
Total adjustment of non-cash items
23.61%78.79M
23.00%63.74M
54.39%51.82M
89.87%33.56M
-69.93%17.68M
-9.14%58.79M
-50.35%64.71M
242.69%130.32M
-156.45%-91.34M
81.42%161.8M
-Depreciation and amortization
6.35%60.31M
-6.10%56.71M
13.56%60.39M
13.28%53.18M
11.27%46.94M
12.69%42.19M
9.84%37.44M
12.22%34.08M
19.17%30.37M
-23.69%25.49M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--8.27M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
13,020.94%61.41M
-Disposal profit
--10.08M
--0
-635.70%-14.82M
---2.01M
--0
-116.86%-171K
1,202.17%1.01M
80.79%-92K
-100.88%-479K
--54.33M
-Net exchange gains and losses
2,016.89%2.84M
96.21%-148K
-60.57%-3.91M
-252.67%-2.43M
187.03%1.59M
165.76%555K
-204.07%-844K
--811K
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-208.89%-1.96M
-Other non-cash items
-22.57%5.56M
-29.29%7.18M
166.97%10.16M
50.85%-15.17M
-290.26%-30.86M
-13.88%16.22M
-80.28%18.83M
178.79%95.52M
-637.91%-121.23M
918.39%22.54M
Changes in working capital
-3.44%-29.16M
92.04%-28.19M
-675.14%-354.31M
-2,027.98%-45.71M
98.49%-2.15M
-6.54%-142.71M
-26.17%-133.94M
-148.87%-106.16M
102.55%217.23M
63.66%107.25M
-Change in receivables
165.13%34.96M
-88.64%-53.67M
10.74%-28.45M
-203.39%-31.88M
143.35%30.83M
-540.18%-71.12M
85.64%-11.11M
-235.03%-77.34M
-48.49%57.28M
580.27%111.2M
-Change in inventory
-27.18%-70.68M
70.51%-55.58M
-16.26%-188.47M
-87.51%-162.11M
-3.69%-86.45M
41.62%-83.37M
-3,135.82%-142.81M
-96.81%4.7M
25.42%147.66M
385.82%117.74M
-Change in payables
-100.29%-176K
140.18%60.54M
-217.79%-150.65M
160.55%127.9M
74.76%49.09M
1,569.86%28.09M
96.22%-1.91M
-334.63%-50.61M
142.28%21.57M
-141.58%-51.02M
-Change in accrued expense
-105.54%-759K
105.60%13.69M
-63.15%6.66M
925.34%18.08M
88.92%-2.19M
-150.97%-19.77M
264.43%38.79M
201.38%10.64M
49.52%-10.5M
-292.52%-20.8M
-Provision for loans, leases and other losses
9.81%7.5M
3.59%6.83M
188.54%6.6M
-65.23%2.29M
88.94%6.58M
105.21%3.48M
-1,136.36%-66.81M
430.62%6.45M
--1.22M
----
-Changes in other current assets
----
----
----
--17K
--0
-100.03%-17K
--49.91M
----
----
-1,276.81%-49.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-53.00%-7.87M
-23.44%-5.15M
7.03%-4.17M
9.12%-4.48M
-121.31%-4.93M
1.33%-2.23M
25.49%-2.26M
-0.90%-3.03M
5.80%-3.01M
-0.25%-3.19M
Interest received (cash flow from operating activities)
47.41%995K
67,400.00%675K
-99.83%1K
-4.92%599K
-26.49%630K
31.04%857K
11.79%654K
22.13%585K
-10.30%479K
-21.59%534K
Tax refund paid
-69.97%-38.91M
-349.34%-22.89M
135.14%9.18M
11.26%-26.13M
-107.93%-29.45M
30.56%-14.16M
-2.66%-20.4M
-453.83%-19.87M
-92.75%-3.59M
76.41%-1.86M
Other operating cash inflow (outflow)
0
0.00%-1K
-100.02%-1K
-83.50%6.44M
39.03M
0
0
6.52%-116.84M
-124.99M
0
Operating cash flow
13.45%140.7M
149.21%124.01M
-1,489.52%-252M
-125.60%-15.85M
1,059.55%61.92M
-3.56%5.34M
104.31%5.54M
-171.07%-128.53M
50.72%180.84M
48.24%119.98M
Investing cash flow
Net PPE purchase and sale
-208.23%-62.93M
56.43%-20.42M
48.07%-46.86M
-403.94%-90.23M
83.00%-17.9M
-89.98%-105.3M
-5.94%-55.43M
-68.26%-52.32M
-108.29%-31.1M
47.26%-14.93M
Net intangibles purchase and sale
-253.88%-28.43M
-34.17%-8.03M
65.46%-5.99M
-101.09%-17.34M
-34.07%-8.62M
-1,430.95%-6.43M
95.17%-420K
-897.59%-8.7M
96.00%-872K
-8,157.58%-21.8M
Net investment property transactions
----
----
----
--26.46M
--0
-80.78%19.38M
--100.86M
----
----
----
Net investment product transactions
---10.1M
--0
125.53%28.09M
169.19%12.45M
-131.10%-18M
309.66%57.88M
-124.45%-27.61M
--112.91M
----
----
Advance cash and loans provided to other parties
---209.66M
--0
----
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--209.66M
----
----
----
----
----
----
----
----
----
Net changes in other investments
93.46%-749K
-941.45%-11.46M
-664.10%-1.1M
7.73%195K
18,200.00%181K
99.98%-1K
-20.74%-5.5M
81.57%-4.56M
2.51%-24.72M
-203.72%-25.36M
Investing cash flow
-156.12%-102.21M
-54.33%-39.91M
62.23%-25.86M
-54.36%-68.45M
-28.64%-44.35M
-389.58%-34.47M
-74.85%11.9M
183.50%47.34M
8.70%-56.69M
-1,168.79%-62.09M
Financing cash flow
Net issuance payments of debt
715.09%190M
-113.27%-30.89M
435.20%232.76M
-127.04%-69.44M
86.98%256.77M
490.05%137.33M
0.00%-35.21M
31.39%-35.21M
-147.37%-51.31M
475.36%108.32M
Net common stock issuance
--0
51.02%-217K
-1,745.83%-443K
85.19%-24K
---162K
----
-453.57%-155K
91.88%-28K
-400.00%-345K
77.52%-69K
Increase or decrease of lease financing
3.21%-4.04M
-25.35%-4.17M
21.05%-3.33M
0.00%-4.21M
0.64%-4.21M
-45.35%-4.24M
-119.82%-2.92M
4.19%-1.33M
---1.39M
----
Cash dividends paid
-24.76%-18.69M
-0.27%-14.98M
-0.10%-14.94M
11.64%-14.93M
-10.49%-16.89M
-0.88%-15.29M
-1.58%-15.15M
-0.16%-14.92M
-1.15%-14.9M
-13.01%-14.73M
Net other fund-raising expenses
-100.00%-2K
50.00%-1K
---2K
----
-100.00%-2K
50.00%-1K
-100.00%-2K
0.00%-1K
99.93%-1K
-6.62%-1.45M
Financing cash flow
432.83%167.27M
-123.48%-50.26M
341.58%214.05M
-137.62%-88.6M
99.92%235.5M
320.45%117.8M
-3.79%-53.44M
24.22%-51.48M
-173.79%-67.94M
311.41%92.07M
Net cash flow
Beginning cash position
7.58%482.55M
-11.78%448.55M
-25.11%508.46M
58.83%678.94M
25.97%427.45M
-9.39%339.34M
-26.28%374.49M
12.18%507.98M
49.31%452.81M
16.24%303.27M
Current changes in cash
507.86%205.76M
153.05%33.85M
63.10%-63.81M
-168.32%-172.91M
185.42%253.08M
346.33%88.67M
72.87%-36M
-336.04%-132.68M
-62.52%56.21M
247.20%149.97M
Effect of exchange rate changes
-2,016.89%-2.84M
-96.21%148K
60.57%3.91M
252.67%2.43M
-187.03%-1.59M
-165.76%-555K
204.07%844K
22.17%-811K
-6,612.50%-1.04M
101.93%16K
Cash adjustments other than cash changes
--1K
----
0.00%-1K
-200.00%-1K
--1K
----
--1K
----
99.77%-1K
---444K
End cash Position
42.05%685.48M
7.58%482.55M
-11.78%448.55M
-25.11%508.46M
58.83%678.94M
25.97%427.45M
-9.39%339.34M
-26.28%374.49M
12.18%507.98M
49.31%452.81M
Free cash flow
-48.37%49.34M
131.35%95.56M
-147.01%-304.85M
-448.68%-123.42M
133.27%35.4M
-111.47%-106.39M
73.47%-50.31M
-227.39%-189.65M
78.81%148.87M
58.98%83.26M
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
(FY)Jan 31, 2025(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 23.19%186.48M158.90%151.38M-3,429.67%-257.02M-86.37%7.72M171.33%56.64M-24.20%20.87M159.27%27.54M-96.60%10.62M150.55%311.94M36.32%124.5M
Net profit before non-cash adjustment 18.16%136.86M154.72%115.83M128.89%45.47M-51.67%19.87M-60.77%41.11M8.28%104.79M814.46%96.77M-122.18%-13.55M142.24%61.06M-128.04%-144.55M
Total adjustment of non-cash items 23.61%78.79M23.00%63.74M54.39%51.82M89.87%33.56M-69.93%17.68M-9.14%58.79M-50.35%64.71M242.69%130.32M-156.45%-91.34M81.42%161.8M
-Depreciation and amortization 6.35%60.31M-6.10%56.71M13.56%60.39M13.28%53.18M11.27%46.94M12.69%42.19M9.84%37.44M12.22%34.08M19.17%30.37M-23.69%25.49M
-Reversal of impairment losses recognized in profit and loss --------------------------8.27M------------
-Assets reserve and write-off ------------------------------------13,020.94%61.41M
-Disposal profit --10.08M--0-635.70%-14.82M---2.01M--0-116.86%-171K1,202.17%1.01M80.79%-92K-100.88%-479K--54.33M
-Net exchange gains and losses 2,016.89%2.84M96.21%-148K-60.57%-3.91M-252.67%-2.43M187.03%1.59M165.76%555K-204.07%-844K--811K--------
-Pension and employee benefit expenses -------------------------------------208.89%-1.96M
-Other non-cash items -22.57%5.56M-29.29%7.18M166.97%10.16M50.85%-15.17M-290.26%-30.86M-13.88%16.22M-80.28%18.83M178.79%95.52M-637.91%-121.23M918.39%22.54M
Changes in working capital -3.44%-29.16M92.04%-28.19M-675.14%-354.31M-2,027.98%-45.71M98.49%-2.15M-6.54%-142.71M-26.17%-133.94M-148.87%-106.16M102.55%217.23M63.66%107.25M
-Change in receivables 165.13%34.96M-88.64%-53.67M10.74%-28.45M-203.39%-31.88M143.35%30.83M-540.18%-71.12M85.64%-11.11M-235.03%-77.34M-48.49%57.28M580.27%111.2M
-Change in inventory -27.18%-70.68M70.51%-55.58M-16.26%-188.47M-87.51%-162.11M-3.69%-86.45M41.62%-83.37M-3,135.82%-142.81M-96.81%4.7M25.42%147.66M385.82%117.74M
-Change in payables -100.29%-176K140.18%60.54M-217.79%-150.65M160.55%127.9M74.76%49.09M1,569.86%28.09M96.22%-1.91M-334.63%-50.61M142.28%21.57M-141.58%-51.02M
-Change in accrued expense -105.54%-759K105.60%13.69M-63.15%6.66M925.34%18.08M88.92%-2.19M-150.97%-19.77M264.43%38.79M201.38%10.64M49.52%-10.5M-292.52%-20.8M
-Provision for loans, leases and other losses 9.81%7.5M3.59%6.83M188.54%6.6M-65.23%2.29M88.94%6.58M105.21%3.48M-1,136.36%-66.81M430.62%6.45M--1.22M----
-Changes in other current assets --------------17K--0-100.03%-17K--49.91M---------1,276.81%-49.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -53.00%-7.87M-23.44%-5.15M7.03%-4.17M9.12%-4.48M-121.31%-4.93M1.33%-2.23M25.49%-2.26M-0.90%-3.03M5.80%-3.01M-0.25%-3.19M
Interest received (cash flow from operating activities) 47.41%995K67,400.00%675K-99.83%1K-4.92%599K-26.49%630K31.04%857K11.79%654K22.13%585K-10.30%479K-21.59%534K
Tax refund paid -69.97%-38.91M-349.34%-22.89M135.14%9.18M11.26%-26.13M-107.93%-29.45M30.56%-14.16M-2.66%-20.4M-453.83%-19.87M-92.75%-3.59M76.41%-1.86M
Other operating cash inflow (outflow) 00.00%-1K-100.02%-1K-83.50%6.44M39.03M006.52%-116.84M-124.99M0
Operating cash flow 13.45%140.7M149.21%124.01M-1,489.52%-252M-125.60%-15.85M1,059.55%61.92M-3.56%5.34M104.31%5.54M-171.07%-128.53M50.72%180.84M48.24%119.98M
Investing cash flow
Net PPE purchase and sale -208.23%-62.93M56.43%-20.42M48.07%-46.86M-403.94%-90.23M83.00%-17.9M-89.98%-105.3M-5.94%-55.43M-68.26%-52.32M-108.29%-31.1M47.26%-14.93M
Net intangibles purchase and sale -253.88%-28.43M-34.17%-8.03M65.46%-5.99M-101.09%-17.34M-34.07%-8.62M-1,430.95%-6.43M95.17%-420K-897.59%-8.7M96.00%-872K-8,157.58%-21.8M
Net investment property transactions --------------26.46M--0-80.78%19.38M--100.86M------------
Net investment product transactions ---10.1M--0125.53%28.09M169.19%12.45M-131.10%-18M309.66%57.88M-124.45%-27.61M--112.91M--------
Advance cash and loans provided to other parties ---209.66M--0--------------------------------
Repayment of advance payments to other parties and cash income from loans --209.66M------------------------------------
Net changes in other investments 93.46%-749K-941.45%-11.46M-664.10%-1.1M7.73%195K18,200.00%181K99.98%-1K-20.74%-5.5M81.57%-4.56M2.51%-24.72M-203.72%-25.36M
Investing cash flow -156.12%-102.21M-54.33%-39.91M62.23%-25.86M-54.36%-68.45M-28.64%-44.35M-389.58%-34.47M-74.85%11.9M183.50%47.34M8.70%-56.69M-1,168.79%-62.09M
Financing cash flow
Net issuance payments of debt 715.09%190M-113.27%-30.89M435.20%232.76M-127.04%-69.44M86.98%256.77M490.05%137.33M0.00%-35.21M31.39%-35.21M-147.37%-51.31M475.36%108.32M
Net common stock issuance --051.02%-217K-1,745.83%-443K85.19%-24K---162K-----453.57%-155K91.88%-28K-400.00%-345K77.52%-69K
Increase or decrease of lease financing 3.21%-4.04M-25.35%-4.17M21.05%-3.33M0.00%-4.21M0.64%-4.21M-45.35%-4.24M-119.82%-2.92M4.19%-1.33M---1.39M----
Cash dividends paid -24.76%-18.69M-0.27%-14.98M-0.10%-14.94M11.64%-14.93M-10.49%-16.89M-0.88%-15.29M-1.58%-15.15M-0.16%-14.92M-1.15%-14.9M-13.01%-14.73M
Net other fund-raising expenses -100.00%-2K50.00%-1K---2K-----100.00%-2K50.00%-1K-100.00%-2K0.00%-1K99.93%-1K-6.62%-1.45M
Financing cash flow 432.83%167.27M-123.48%-50.26M341.58%214.05M-137.62%-88.6M99.92%235.5M320.45%117.8M-3.79%-53.44M24.22%-51.48M-173.79%-67.94M311.41%92.07M
Net cash flow
Beginning cash position 7.58%482.55M-11.78%448.55M-25.11%508.46M58.83%678.94M25.97%427.45M-9.39%339.34M-26.28%374.49M12.18%507.98M49.31%452.81M16.24%303.27M
Current changes in cash 507.86%205.76M153.05%33.85M63.10%-63.81M-168.32%-172.91M185.42%253.08M346.33%88.67M72.87%-36M-336.04%-132.68M-62.52%56.21M247.20%149.97M
Effect of exchange rate changes -2,016.89%-2.84M-96.21%148K60.57%3.91M252.67%2.43M-187.03%-1.59M-165.76%-555K204.07%844K22.17%-811K-6,612.50%-1.04M101.93%16K
Cash adjustments other than cash changes --1K----0.00%-1K-200.00%-1K--1K------1K----99.77%-1K---444K
End cash Position 42.05%685.48M7.58%482.55M-11.78%448.55M-25.11%508.46M58.83%678.94M25.97%427.45M-9.39%339.34M-26.28%374.49M12.18%507.98M49.31%452.81M
Free cash flow -48.37%49.34M131.35%95.56M-147.01%-304.85M-448.68%-123.42M133.27%35.4M-111.47%-106.39M73.47%-50.31M-227.39%-189.65M78.81%148.87M58.98%83.26M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.70%
Sample Name
Sample Code
 +4.35%
Sample Name
Sample Code
 +4.22%
4
Occidental Petroleum
OXY
+3.82%
5
Louisiana-Pacific
LPX
+3.51%
Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More
Berkshire's 2025 Annual Shareholders Meeting

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -