JP Stock MarketDetailed Quotes

Kose R.E (3246)

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  • 649
  • +1+0.15%
20min DelayMarket Closed May 8 15:30 JST
6.73BMarket Cap9.47P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kose R.E (3246) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-38.06%-1B
-136.95%-725.63M
-43.95%1.96B
-47.95%3.5B
458.03%6.73B
-64.84%-1.88B
-410.61%-1.14B
-85.66%367.2M
606.98%2.56B
38.81%-505.08M
Net profit before non-cash adjustment
96.01%982.29M
-72.61%501.13M
-0.79%1.83B
45.10%1.84B
51.33%1.27B
30.49%839.74M
-58.35%643.55M
-11.76%1.54B
60.01%1.75B
30.78%1.09B
Total adjustment of non-cash items
311.42%256.96M
-67.58%62.46M
303.49%192.65M
-142.74%-94.67M
187.47%221.52M
-79.58%77.06M
121.64%377.41M
-17.70%170.28M
20.56%206.89M
-38.54%171.61M
-Depreciation and amortization
4.12%34.82M
77.51%33.44M
7.95%18.84M
-56.01%17.45M
-2.27%39.67M
0.63%40.59M
4.49%40.34M
-3.76%38.6M
0.99%40.11M
-15.33%39.72M
-Disposal profit
----
----
----
----
----
----
8.49%-733K
-1.65%-801K
-4.51%-788K
99.48%-754K
-Other non-cash items
665.67%222.14M
-83.31%29.01M
255.01%173.81M
-161.66%-112.13M
398.68%181.84M
-89.21%36.47M
154.99%337.81M
-20.94%132.48M
26.33%167.57M
-63.78%132.64M
Changes in working capital
-73.83%-2.24B
-2,123.36%-1.29B
-103.30%-57.99M
-66.51%1.75B
287.32%5.24B
-29.40%-2.8B
-60.34%-2.16B
-323.61%-1.35B
134.04%602.86M
8.78%-1.77B
-Change in receivables
203.18%7.37M
-1,444.44%-7.14M
-86.26%531K
246.79%3.87M
-154.00%-2.63M
175.80%4.88M
-166.93%-6.43M
-327.14%-2.41M
191.62%1.06M
-148.23%-1.16M
-Change in inventory
-35.60%-2.3B
-990.61%-1.69B
-89.68%190.08M
-62.11%1.84B
209.15%4.86B
-961.58%-4.45B
119.49%516.86M
-286.34%-2.65B
156.19%1.42B
-18.59%-2.53B
-Change in prepaid assets
-172.96%-4.07M
123.08%5.58M
42.86%-24.17M
-86.23%-42.29M
-101.06%-22.71M
200.87%2.13B
-5,771.56%-2.12B
3,509.51%37.3M
-108.97%-1.09M
226.46%12.2M
-Change in payables
-113.59%-57.64M
329.23%424.04M
160.63%98.79M
-215.38%-162.93M
131.35%141.21M
23.98%-450.38M
-145.94%-592.42M
280.79%1.29B
-207.19%-713.35M
228.71%665.52M
-Provision for loans, leases and other losses
68.88%-164K
-144.14%-527K
665.38%1.19M
292.59%156K
98.85%-81K
38.84%-7.02M
-342.99%-11.47M
-61.26%4.72M
-5.91%12.18M
--12.95M
-Changes in other current assets
695.06%108.97M
94.36%-18.31M
-384.59%-324.41M
-56.64%113.99M
1,140.70%262.91M
-153.26%-25.26M
284.48%47.44M
78.38%-25.71M
-264.89%-118.91M
-24.83%72.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-105.01%-118.72M
-6.76%-57.91M
50.19%-54.24M
29.41%-108.9M
4.33%-154.28M
-5.74%-161.26M
-7.08%-152.5M
3.57%-142.42M
7.09%-147.69M
-8.11%-158.96M
Interest received (cash flow from operating activities)
1,487.47%7.35M
-47.03%463K
562.12%874K
-24.14%132K
-79.91%174K
9.90%866K
-12.05%788K
37.63%896K
-16.43%651K
-22.79%779K
Tax refund paid
57.19%-151.44M
48.92%-353.75M
-54.16%-692.56M
-29.46%-449.24M
-3,577.56%-347.02M
97.97%-9.44M
31.54%-463.94M
-79.15%-677.64M
1.30%-378.25M
-51.39%-383.21M
Other operating cash inflow (outflow)
0
0
-1K
0
0
-1K
0
0
0.00%-1K
-200.00%-1K
Operating cash flow
-11.24%-1.26B
-193.33%-1.14B
-58.65%1.22B
-52.72%2.95B
403.93%6.23B
-16.73%-2.05B
-288.58%-1.76B
-122.21%-451.96M
294.50%2.04B
14.54%-1.05B
Investing cash flow
Net business purchase and sale
--0
---13.47M
----
----
----
----
----
----
----
----
Net investment product transactions
3,589.75%903.99M
-97.54%24.5M
304.87%997.9M
-34,692.86%-487.1M
99.62%-1.4M
-6,137.76%-369.59M
-100.24%-5.93M
176.49%2.47B
-352,965.79%-3.23B
-110.50%-915K
Net changes in other investments
-19.23%-1.02B
-749.85%-853.9M
-887.49%-100.48M
-861.72%-10.18M
75.29%-1.06M
64.17%-4.28M
-121.96%-11.95M
69.71%-5.38M
-107.72%-17.77M
-61.93%230.2M
Investing cash flow
86.46%-114.09M
-193.92%-842.87M
280.47%897.42M
-20,130.88%-497.28M
99.34%-2.46M
-1,991.80%-373.87M
-100.72%-17.87M
175.90%2.47B
-1,516.73%-3.25B
-62.62%229.28M
Financing cash flow
Net issuance payments of debt
1.63%2.13B
263.48%2.09B
57.59%-1.28B
33.62%-3.02B
-222.12%-4.55B
187.85%3.73B
443.90%1.29B
41.39%-376.4M
-176.72%-642.15M
-33.33%837.03M
Net common stock issuance
----
----
----
----
----
----
----
----
--2.43B
----
Cash dividends paid
33.34%-243.54M
-0.01%-365.35M
-44.12%-365.3M
-66.57%-253.47M
-15.49%-152.18M
60.65%-131.77M
-0.11%-334.83M
-64.32%-334.46M
-100.04%-203.54M
-26.96%-101.75M
Cash dividends for minorities
----
----
----
----
----
----
12.28%-17.5M
-42.50%-19.95M
-60.00%-14M
-13.64%-8.75M
Net other fund-raising expenses
-654.15%-72.51M
-16.03%-9.62M
-15.87%-8.29M
-7.78%-7.15M
39.50%-6.64M
2.16%-10.97M
-9.18%-11.21M
15.78%-10.27M
-1.97%-12.19M
0.01%-11.96M
Financing cash flow
5.42%1.81B
203.90%1.72B
49.57%-1.65B
30.32%-3.28B
-231.42%-4.71B
284.92%3.58B
225.62%930.9M
-147.63%-741.07M
117.72%1.56B
-39.01%714.57M
Net cash flow
Beginning cash position
-5.79%4.24B
11.41%4.5B
-17.09%4.04B
45.31%4.87B
52.87%3.35B
-27.77%2.19B
72.15%3.04B
24.13%1.76B
-6.74%1.42B
58.22%1.52B
Current changes in cash
266.25%433.44M
-156.55%-260.71M
155.39%461.03M
-154.80%-832.4M
31.01%1.52B
237.51%1.16B
-166.26%-843.18M
271.19%1.27B
434.05%342.82M
-118.31%-102.62M
Cash adjustments other than cash changes
----
-200.00%-1K
200.00%1K
---1K
----
----
---1K
----
--2K
----
End cash Position
10.22%4.67B
-5.79%4.24B
11.41%4.5B
-17.09%4.04B
45.31%4.87B
52.87%3.35B
-27.77%2.19B
72.15%3.04B
24.13%1.76B
-6.74%1.42B
Free cash flow
-11.24%-1.26B
-193.33%-1.14B
-58.65%1.22B
-52.72%2.95B
403.93%6.23B
-16.73%-2.05B
-288.58%-1.76B
-122.21%-451.96M
294.50%2.04B
14.54%-1.05B
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -38.06%-1B-136.95%-725.63M-43.95%1.96B-47.95%3.5B458.03%6.73B-64.84%-1.88B-410.61%-1.14B-85.66%367.2M606.98%2.56B38.81%-505.08M
Net profit before non-cash adjustment 96.01%982.29M-72.61%501.13M-0.79%1.83B45.10%1.84B51.33%1.27B30.49%839.74M-58.35%643.55M-11.76%1.54B60.01%1.75B30.78%1.09B
Total adjustment of non-cash items 311.42%256.96M-67.58%62.46M303.49%192.65M-142.74%-94.67M187.47%221.52M-79.58%77.06M121.64%377.41M-17.70%170.28M20.56%206.89M-38.54%171.61M
-Depreciation and amortization 4.12%34.82M77.51%33.44M7.95%18.84M-56.01%17.45M-2.27%39.67M0.63%40.59M4.49%40.34M-3.76%38.6M0.99%40.11M-15.33%39.72M
-Disposal profit ------------------------8.49%-733K-1.65%-801K-4.51%-788K99.48%-754K
-Other non-cash items 665.67%222.14M-83.31%29.01M255.01%173.81M-161.66%-112.13M398.68%181.84M-89.21%36.47M154.99%337.81M-20.94%132.48M26.33%167.57M-63.78%132.64M
Changes in working capital -73.83%-2.24B-2,123.36%-1.29B-103.30%-57.99M-66.51%1.75B287.32%5.24B-29.40%-2.8B-60.34%-2.16B-323.61%-1.35B134.04%602.86M8.78%-1.77B
-Change in receivables 203.18%7.37M-1,444.44%-7.14M-86.26%531K246.79%3.87M-154.00%-2.63M175.80%4.88M-166.93%-6.43M-327.14%-2.41M191.62%1.06M-148.23%-1.16M
-Change in inventory -35.60%-2.3B-990.61%-1.69B-89.68%190.08M-62.11%1.84B209.15%4.86B-961.58%-4.45B119.49%516.86M-286.34%-2.65B156.19%1.42B-18.59%-2.53B
-Change in prepaid assets -172.96%-4.07M123.08%5.58M42.86%-24.17M-86.23%-42.29M-101.06%-22.71M200.87%2.13B-5,771.56%-2.12B3,509.51%37.3M-108.97%-1.09M226.46%12.2M
-Change in payables -113.59%-57.64M329.23%424.04M160.63%98.79M-215.38%-162.93M131.35%141.21M23.98%-450.38M-145.94%-592.42M280.79%1.29B-207.19%-713.35M228.71%665.52M
-Provision for loans, leases and other losses 68.88%-164K-144.14%-527K665.38%1.19M292.59%156K98.85%-81K38.84%-7.02M-342.99%-11.47M-61.26%4.72M-5.91%12.18M--12.95M
-Changes in other current assets 695.06%108.97M94.36%-18.31M-384.59%-324.41M-56.64%113.99M1,140.70%262.91M-153.26%-25.26M284.48%47.44M78.38%-25.71M-264.89%-118.91M-24.83%72.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -105.01%-118.72M-6.76%-57.91M50.19%-54.24M29.41%-108.9M4.33%-154.28M-5.74%-161.26M-7.08%-152.5M3.57%-142.42M7.09%-147.69M-8.11%-158.96M
Interest received (cash flow from operating activities) 1,487.47%7.35M-47.03%463K562.12%874K-24.14%132K-79.91%174K9.90%866K-12.05%788K37.63%896K-16.43%651K-22.79%779K
Tax refund paid 57.19%-151.44M48.92%-353.75M-54.16%-692.56M-29.46%-449.24M-3,577.56%-347.02M97.97%-9.44M31.54%-463.94M-79.15%-677.64M1.30%-378.25M-51.39%-383.21M
Other operating cash inflow (outflow) 00-1K00-1K000.00%-1K-200.00%-1K
Operating cash flow -11.24%-1.26B-193.33%-1.14B-58.65%1.22B-52.72%2.95B403.93%6.23B-16.73%-2.05B-288.58%-1.76B-122.21%-451.96M294.50%2.04B14.54%-1.05B
Investing cash flow
Net business purchase and sale --0---13.47M--------------------------------
Net investment product transactions 3,589.75%903.99M-97.54%24.5M304.87%997.9M-34,692.86%-487.1M99.62%-1.4M-6,137.76%-369.59M-100.24%-5.93M176.49%2.47B-352,965.79%-3.23B-110.50%-915K
Net changes in other investments -19.23%-1.02B-749.85%-853.9M-887.49%-100.48M-861.72%-10.18M75.29%-1.06M64.17%-4.28M-121.96%-11.95M69.71%-5.38M-107.72%-17.77M-61.93%230.2M
Investing cash flow 86.46%-114.09M-193.92%-842.87M280.47%897.42M-20,130.88%-497.28M99.34%-2.46M-1,991.80%-373.87M-100.72%-17.87M175.90%2.47B-1,516.73%-3.25B-62.62%229.28M
Financing cash flow
Net issuance payments of debt 1.63%2.13B263.48%2.09B57.59%-1.28B33.62%-3.02B-222.12%-4.55B187.85%3.73B443.90%1.29B41.39%-376.4M-176.72%-642.15M-33.33%837.03M
Net common stock issuance ----------------------------------2.43B----
Cash dividends paid 33.34%-243.54M-0.01%-365.35M-44.12%-365.3M-66.57%-253.47M-15.49%-152.18M60.65%-131.77M-0.11%-334.83M-64.32%-334.46M-100.04%-203.54M-26.96%-101.75M
Cash dividends for minorities ------------------------12.28%-17.5M-42.50%-19.95M-60.00%-14M-13.64%-8.75M
Net other fund-raising expenses -654.15%-72.51M-16.03%-9.62M-15.87%-8.29M-7.78%-7.15M39.50%-6.64M2.16%-10.97M-9.18%-11.21M15.78%-10.27M-1.97%-12.19M0.01%-11.96M
Financing cash flow 5.42%1.81B203.90%1.72B49.57%-1.65B30.32%-3.28B-231.42%-4.71B284.92%3.58B225.62%930.9M-147.63%-741.07M117.72%1.56B-39.01%714.57M
Net cash flow
Beginning cash position -5.79%4.24B11.41%4.5B-17.09%4.04B45.31%4.87B52.87%3.35B-27.77%2.19B72.15%3.04B24.13%1.76B-6.74%1.42B58.22%1.52B
Current changes in cash 266.25%433.44M-156.55%-260.71M155.39%461.03M-154.80%-832.4M31.01%1.52B237.51%1.16B-166.26%-843.18M271.19%1.27B434.05%342.82M-118.31%-102.62M
Cash adjustments other than cash changes -----200.00%-1K200.00%1K---1K-----------1K------2K----
End cash Position 10.22%4.67B-5.79%4.24B11.41%4.5B-17.09%4.04B45.31%4.87B52.87%3.35B-27.77%2.19B72.15%3.04B24.13%1.76B-6.74%1.42B
Free cash flow -11.24%-1.26B-193.33%-1.14B-58.65%1.22B-52.72%2.95B403.93%6.23B-16.73%-2.05B-288.58%-1.76B-122.21%-451.96M294.50%2.04B14.54%-1.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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