Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
JP Stock MarketDetailed Quotes
7963 Koken
- 1600
- +12+0.76%
20min DelayMarket Closed May 2 15:30 JST
8.17BMarket Cap10.96P/E (Static)
1600High1566Low1.60KVolume1566Open1588Pre Close2.53MTurnover170052wk High0.06%Turnover Ratio5.10MShares138052wk Low146.05EPS TTM4.45BFloat Cap4380Historical High10.96P/E (Static)2.78MShs Float405Historical Low146.05EPS LYR2.14%Amplitude35.00Dividend TTM0.61P/B100Lot Size2.19%Div YieldTTM
Koken Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -41.25%894.89M | 63.49%1.52B | -11.92%931.63M | -35.14%1.06B | -14.80%1.63B | 202.49%1.91B | -46.89%632.7M | 9.48%1.19B | 25.21%1.09B | -4.73%869.14M |
| Net profit before non-cash adjustment | 2.45%1B | -15.62%978.89M | -1.41%1.16B | 12.13%1.18B | 103.49%1.05B | 8.08%515.67M | -27.95%477.12M | 19.38%662.2M | 23.47%554.71M | 43.85%449.26M |
| Total adjustment of non-cash items | -8.71%436.76M | -18.77%478.44M | 32.82%589M | -29.97%443.47M | -39.20%633.24M | 341.06%1.04B | -58.42%236.13M | -14.53%567.93M | 25.95%664.44M | -14.53%527.55M |
| -Depreciation and amortization | -9.95%441.23M | -17.57%490.01M | -10.80%594.43M | 11.79%666.37M | 1.37%596.1M | 27.61%588.05M | 8.33%460.81M | -2.33%425.38M | -7.22%435.51M | -7.11%469.42M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | 292.79%47.99M | --12.22M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 354.35%125.85M | 855.17%27.7M |
| -Disposal profit | -18.21%-4.57M | -8.47%-3.87M | 0.36%-3.57M | -5.42%-3.58M | -1.77%-3.39M | -2.02%-3.34M | -3.12%-3.27M | -10.72%-3.17M | 14.92%-2.86M | -33.37%-3.37M |
| -Other non-cash items | 101.25%96K | -311.49%-7.7M | 99.15%-1.87M | -2,840.00%-219.32M | -101.68%-7.46M | 300.76%444.52M | -251.95%-221.42M | 37.55%145.72M | 213.47%105.94M | -69.70%33.8M |
| Changes in working capital | -928.00%-544.76M | 108.05%65.79M | -45.36%-817.45M | -984.29%-562.37M | -114.54%-51.87M | 542.91%356.76M | -107.96%-80.55M | 70.42%-38.73M | -21.61%-130.93M | -524.19%-107.67M |
| -Change in receivables | -2,581.06%-563.37M | 94.82%-21.01M | 42.10%-405.82M | -5,971.70%-700.85M | -96.60%11.94M | 474.99%350.55M | -188.93%-93.48M | -120.04%-32.36M | 330.78%161.46M | 35.28%-69.96M |
| -Change in inventory | -185.86%-99.05M | 119.42%115.37M | -397.49%-594.14M | 149.28%199.72M | -328.46%-405.3M | -201.64%-94.6M | 163.68%93.07M | 46.66%-146.17M | -168.56%-274.02M | -231.94%-102.03M |
| -Change in payables | 301.44%66.46M | -155.75%-32.99M | 197.26%59.18M | -171.17%-60.85M | 323.43%85.49M | 142.24%20.19M | -224.68%-47.79M | 308.63%38.33M | -128.56%-18.37M | 376.00%64.33M |
| -Provision for loans, leases and other losses | 1,056.23%51.2M | -96.41%4.43M | 31,721.54%123.32M | -100.15%-390K | 217.57%256.01M | 323.67%80.62M | -137.14%-36.04M | --97.04M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | -16.29%3.7M | --4.42M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -3.65%-48.66M | -6.70%-46.95M | -5.39%-44M | 2.76%-41.75M | 11.38%-42.93M | -14.92%-48.45M | -5.67%-42.16M | 19.22%-39.89M | 8.61%-49.39M | 11.41%-54.04M |
| Interest received (cash flow from operating activities) | 23.09%5.54M | 14.25%4.5M | 4.99%3.94M | 4.72%3.75M | 2.69%3.58M | 1.90%3.49M | 3.92%3.42M | 7.65%3.29M | -17.01%3.06M | 19.94%3.69M |
| Tax refund paid | 53.53%-185.4M | -46.33%-398.94M | 25.16%-272.62M | -67.09%-364.25M | -83.02%-218M | -14.74%-119.11M | 55.85%-103.81M | -11.09%-235.13M | -90.35%-211.66M | 33.55%-111.2M |
| Other operating cash inflow (outflow) | -1K | 0 | 0.00%-1K | 0.00%-1K | -1K | 0 | 0 | -1K | 0 | -1K |
| Operating cash flow | -38.40%666.37M | 74.77%1.08B | -5.57%618.95M | -52.27%655.48M | -21.52%1.37B | 256.99%1.75B | -46.70%490.15M | 10.77%919.66M | 17.33%830.23M | 2.99%707.58M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -13.45%-220.99M | -18.59%-194.8M | -67.09%-164.27M | 83.27%-98.31M | -2,671.71%-587.69M | 101.04%22.85M | -98.21%-2.2B | -368.07%-1.11B | 80.40%-236.62M | -104.02%-1.21B |
| Net investment product transactions | --135.05M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | -12.30%-12.86M | 42.54%-11.46M | -108.11%-19.94M | 1,422.66%245.9M | -1,007.32%-18.59M | 116.08%2.05M | 19.80%-12.74M | -75.89%-15.89M | 14.64%-9.03M | -87.51%-10.58M |
| Investing cash flow | 52.09%-98.81M | -11.97%-206.25M | -224.81%-184.2M | 124.34%147.58M | -2,534.75%-606.28M | 101.13%24.9M | -96.54%-2.21B | -357.33%-1.12B | 79.83%-245.65M | -103.87%-1.22B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -2,846.67%-824M | -79.52%30M | -29.57%146.5M | 150.49%208M | 65.44%-412M | -191.31%-1.19B | 639.66%1.31B | 298.31%176.5M | -115.70%-89M | 1,382.81%567M |
| Net common stock issuance | ---- | ---- | ---115.91M | --0 | --0 | ---14.75M | ---- | ---- | ---93.85M | ---- |
| Cash dividends paid | 22.56%-174.61M | -27.50%-225.48M | 21.91%-176.86M | -80.69%-226.47M | 0.90%-125.34M | 16.16%-126.48M | -19.58%-150.85M | 0.39%-126.15M | -0.15%-126.64M | -0.20%-126.44M |
| Net other fund-raising expenses | 51.44%-54.55M | 22.91%-112.33M | 7.65%-145.71M | -10.49%-157.78M | -8.40%-142.81M | -86.88%-131.74M | -34.77%-70.49M | -19.03%-52.31M | 23.83%-43.95M | 15.47%-57.69M |
| Financing cash flow | -242.14%-1.05B | -5.42%-307.82M | -65.66%-291.98M | 74.09%-176.25M | 53.57%-680.15M | -235.12%-1.46B | 55,669.25%1.08B | 99.45%-1.95M | -192.31%-353.43M | 260.44%382.86M |
| Net cash flow | ||||||||||
| Beginning cash position | 24.82%2.98B | 9.07%2.39B | 39.81%2.19B | 4.87%1.56B | 26.36%1.49B | -34.69%1.18B | -9.54%1.81B | 12.47%2B | -7.02%1.78B | 15.66%1.91B |
| Current changes in cash | -185.54%-485.6M | 297.61%567.67M | -77.22%142.77M | 621.29%626.81M | -71.94%86.9M | 148.88%309.73M | -208.06%-633.69M | -188.99%-205.71M | 281.34%231.15M | 14.45%-127.47M |
| Effect of exchange rate changes | 54.18%38.15M | -55.62%24.74M | 1,542.62%55.74M | 72.80%-3.86M | -999.56%-14.2M | -75.32%1.58M | -57.08%6.4M | 257.44%14.9M | -39.43%-9.47M | -223.91%-6.79M |
| Cash adjustments other than cash changes | --1K | ---- | ---- | 200.00%1K | -200.00%-1K | 0.00%1K | --1K | ---- | -300.00%-2K | -100.00%1K |
| End cash Position | -15.02%2.53B | 24.82%2.98B | 9.07%2.39B | 39.81%2.19B | 4.87%1.56B | 26.36%1.49B | -34.69%1.18B | -9.54%1.81B | 12.47%2B | -7.02%1.78B |
| Free cash flow | -49.79%445.38M | 96.34%886.94M | 8.25%451.74M | -41.19%417.31M | -52.79%709.59M | 175.58%1.5B | -702.13%-1.99B | -146.59%-247.91M | 193.49%532.15M | -1,023.50%-569.21M |
| 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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