Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Moody's
MCO
JP Stock MarketDetailed Quotes
9973 Kozo Holdings
- 17
- 00.00%
20min DelayNot Open May 1 15:30 JST
4.08BMarket Cap-4.94P/E (Static)
18High17Low562.00KVolume18Open17Pre Close9.86MTurnover2352wk High0.31%Turnover Ratio239.82MShares1552wk Low-3.44EPS TTM3.06BFloat Cap1450Historical HighLossP/E (Static)179.93MShs Float15Historical Low-3.44EPS LYR5.88%Amplitude--Dividend TTM38.46P/B100Lot Size--Div YieldTTM
Kozo Holdings 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 | -95.01%15.93M | 171.66%319.35M | -318.35%-445.66M | 535.22%204.1M | 89.57%-46.9M | -5.70%-449.82M | -90.97%-425.58M | -401.97%-222.86M | 125.28%73.8M | 72.39%-291.97M |
| Net profit before non-cash adjustment | -165.92%-721.75M | 69.87%-271.41M | -65.40%-900.71M | -2,099.88%-544.57M | 127.68%27.23M | 94.06%-98.38M | -247.00%-1.66B | -199.44%-477.49M | -145.79%-159.46M | 95.77%-64.88M |
| Total adjustment of non-cash items | 287.41%333.59M | -82.84%86.11M | 0.44%501.88M | 674.85%499.69M | -30.39%64.49M | -92.04%92.65M | 676.81%1.16B | 34.49%149.9M | 150.20%111.46M | -130.71%-222.02M |
| -Depreciation and amortization | 54.59%143.76M | -48.24%92.99M | 63.85%179.66M | 185.96%109.65M | 111.85%38.34M | -97.91%18.1M | 1,862.25%865.17M | 13.07%44.09M | 114.57%39M | 126.58%18.17M |
| -Reversal of impairment losses recognized in profit and loss | 116.98%171.83M | -66.13%79.2M | -25.53%233.84M | --314.02M | --0 | -95.19%10.39M | 171.37%215.9M | 787.94%79.56M | --8.96M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.84%-33.21M | -185.18%-205.51M |
| -Disposal profit | -95.66%65K | -90.52%1.5M | 238.55%15.81M | -8,368.12%-11.41M | -88.27%138K | -83.95%1.18M | 329.68%7.33M | -97.55%1.71M | 491.27%69.52M | -105.58%-17.77M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.59%47.26M |
| -Other non-cash items | 120.47%17.93M | -220.69%-87.58M | -17.00%72.56M | 236.16%87.43M | -58.71%26.01M | -17.19%62.98M | 209.82%76.05M | -9.75%24.55M | 142.38%27.2M | -159.24%-64.18M |
| Changes in working capital | -19.93%404.08M | 1,177.54%504.65M | -118.81%-46.83M | 279.62%248.98M | 68.79%-138.62M | -764.50%-444.08M | -36.19%66.83M | -14.02%104.73M | 2,498.54%121.8M | 97.93%-5.08M |
| -Change in receivables | -46.88%-134.82M | -154.70%-91.79M | 204.39%167.81M | -24.50%-160.76M | -4,631.29%-129.12M | 91.63%-2.73M | -164.62%-32.59M | 57.69%50.43M | -74.99%31.98M | -30.04%127.87M |
| -Change in inventory | 75.78%-13.68M | -243.72%-56.48M | 61.93%-16.43M | -1,089.94%-43.16M | 33.22%-3.63M | -132.85%-5.43M | 202.28%16.53M | -125.11%-16.17M | -66.44%64.38M | -55.88%191.85M |
| -Change in payables | -62.60%220.28M | 311.52%589.02M | -173.41%-278.47M | 273.38%379.34M | 141.15%101.6M | -817.47%-246.88M | 39.19%34.41M | 129.59%24.72M | 84.06%-83.55M | 6.36%-524.29M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -125.39%-25.09M | -131.57%-11.13M |
| -Provision for loans, leases and other losses | 755.87%47.64M | -96.65%5.57M | 413.27%166.16M | 443.84%32.37M | -165.96%-9.42M | -118.56%-3.54M | 135.08%19.08M | ---54.37M | ---- | ---- |
| -Changes in other current assets | 365.25%104.89M | 92.40%-39.54M | -302.58%-520.17M | -143.27%-129.21M | 43.71%-53.11M | -903.86%-94.35M | -109.05%-9.4M | -40.15%103.91M | -22.09%173.6M | 202.10%222.83M |
| -Changes in other current liabilities | 83.66%179.78M | -77.46%97.89M | 154.87%434.26M | 479.11%170.39M | 50.69%-44.94M | -334.95%-91.15M | 1,122.61%38.8M | 90.40%-3.79M | -223.87%-39.54M | 89.82%-12.21M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0.16%-19.3M | 9.80%-19.33M | 39.81%-21.43M | -375.40%-35.59M | 40.63%-7.49M | -179.85%-12.61M | -13,554.55%-4.51M | 99.81%-33K | -142.86%-16.98M | 2.02%-6.99M |
| Interest received (cash flow from operating activities) | -23.77%6.52M | -2.62%8.56M | 1,367.11%8.79M | -36.41%599K | 57.79%942K | -70.36%597K | -77.42%2.01M | -18.27%8.92M | 1,015.85%10.91M | -95.22%978K |
| Tax refund paid | 49.81%-52.53M | 29.60%-104.68M | -286.13%-148.69M | -422.94%-38.51M | 37.95%-7.36M | -166.70%-11.87M | 61.73%-4.45M | 41.46%-11.63M | -70.16%-19.87M | 82.32%-11.68M |
| Other operating cash inflow (outflow) | 2K | 0 | -1K | 0 | -1K | 0 | -1K | 0 | 0 | -68.43%-79.13M |
| Operating cash flow | -124.21%-49.37M | 133.59%203.91M | -564.77%-607M | 314.78%130.6M | 87.16%-60.81M | -9.52%-473.7M | -91.72%-432.52M | -571.30%-225.6M | 112.31%47.87M | 66.40%-388.79M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -301.77%-207.29M | 48.73%-51.6M | 62.02%-100.64M | -3.12%-265.01M | -236.13%-256.99M | -41.78%-76.46M | 13.49%-53.93M | -158.36%-62.34M | -243.90%-24.13M | -90.50%16.77M |
| Net intangibles purchase and sale | -1,214.32%-18.73M | 86.83%-1.43M | -343.61%-10.82M | ---2.44M | --0 | -278.60%-3.79M | 97.26%-1M | -1,379.76%-36.49M | 90.93%-2.47M | ---27.2M |
| Net business purchase and sale | -95.84%4.28M | -50.60%102.87M | -76.53%208.25M | --887.33M | --0 | 98.08%-1.05M | ---54.92M | ---- | ---- | ---- |
| Net investment product transactions | 196.18%10.1M | -182.65%-10.5M | -53.72%12.7M | 37,695.89%27.45M | -100.73%-73K | --10M | --0 | ---- | ---76.79M | ---- |
| Advance cash and loans provided to other parties | -325.53%-121.28M | 23.72%-28.5M | -38.90%-37.36M | ---26.9M | --0 | 81.33%-25.96M | -5,698.62%-138.99M | 95.37%-2.4M | ---51.73M | ---- |
| Repayment of advance payments to other parties and cash income from loans | 437.50%172.11M | 154.11%32.02M | -90.01%12.6M | 2,818.84%126.09M | -91.49%4.32M | -7.21%50.78M | 450.22%54.73M | --9.95M | ---- | ---- |
| Net changes in other investments | -103.46%-9.01M | 185.20%259.97M | -5,662.10%-305.14M | -78.05%5.49M | -28.47%24.99M | 632.31%34.94M | -113.57%-6.56M | -45.69%48.37M | -41.96%89.05M | 638.52%153.43M |
| Investing cash flow | -156.08%-169.82M | 237.40%302.84M | -129.31%-220.41M | 430.19%752.01M | -1,875.27%-227.75M | 94.25%-11.53M | -367.66%-200.68M | 35.05%-42.91M | -146.20%-66.07M | -3.38%143M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -48.58%-199.56M | 12.36%-134.31M | -759.54%-153.25M | 79.03%-17.83M | 62.73%-85.03M | -140.98%-228.13M | 3,673.94%556.64M | 93.42%-15.58M | -18.31%-236.63M | -14.03%-200M |
| Net common stock issuance | 183.13%591.65M | -0.25%208.97M | 76.32%209.5M | -55.49%118.82M | -65.35%266.96M | 7,003,518.18%770.38M | ---11K | ---- | 62.50%-6K | -100.00%-16K |
| Increase or decrease of lease financing | -55.91%-37.95M | 31.48%-24.34M | -216.32%-35.53M | 1,196.70%30.54M | -131.89%-2.79M | ---1.2M | ---- | ---- | ---- | 72.91%-6.64M |
| Net other fund-raising expenses | 4,898.04%5.1M | -99.83%102K | 5,847,200.00%58.47M | -100.03%-1K | -48.78%3.51M | 9.62%6.86M | 304.08%6.26M | 57.00%-3.07M | -124.03%-7.13M | -317.72%-3.18M |
| Financing cash flow | 612.54%359.23M | -36.34%50.42M | -39.79%79.19M | -27.99%131.53M | -66.66%182.66M | -2.66%547.9M | 3,119.62%562.89M | 92.35%-18.64M | -16.17%-243.77M | -116.82%-209.84M |
| Net cash flow | ||||||||||
| Beginning cash position | 128.03%995.24M | -63.16%436.45M | 594.70%1.18B | -38.31%170.53M | 37.35%276.43M | -25.89%201.25M | -51.39%271.57M | -31.92%558.72M | -35.70%820.69M | 22.99%1.28B |
| Current changes in cash | -74.87%140.04M | 174.47%557.16M | -173.78%-748.22M | 1,057.64%1.01B | -268.98%-105.9M | 189.13%62.67M | 75.51%-70.32M | -9.61%-287.15M | 42.50%-261.97M | -290.98%-455.63M |
| Effect of exchange rate changes | -830.45%-11.9M | --1.63M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---- | 200.00%1K | -150.00%-1K | --2K | ---- | --12.51M | ---- | ---1K | ---- | ---- |
| End cash Position | 12.87%1.12B | 128.03%995.24M | -63.16%436.45M | 594.70%1.18B | -38.31%170.53M | 37.35%276.43M | -25.89%201.25M | -51.39%271.57M | -31.92%558.72M | -35.70%820.69M |
| Free cash flow | -282.52%-275.39M | 119.40%150.89M | -380.62%-777.83M | 49.39%-161.84M | 42.37%-319.8M | -13.83%-554.87M | -50.14%-487.45M | -2,641.47%-324.67M | 102.50%12.78M | 58.44%-510.28M |
| 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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