JP Stock MarketDetailed Quotes

Koa (6999)

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  • 2150
  • 00.00%
20min DelayMarket to Open May 21 15:30 JST
80.58BMarket Cap20.20P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Koa (6999) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(Q4)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
16.60%9.66B
-12.62%8.28B
-17.14%9.48B
69.83%11.44B
25.82%6.74B
-4.19%5.35B
-20.44%5.59B
9.55%7.02B
44.40%6.41B
-29.64%1.32B
Net profit before non-cash adjustment
320.11%5.26B
-68.61%1.25B
-59.30%3.99B
50.08%9.81B
134.23%6.54B
94.43%2.79B
0.00%1.44B
-75.24%1.44B
64.82%5.8B
104.38%1.21B
Total adjustment of non-cash items
-8.69%5.97B
39.61%6.54B
18.86%4.68B
4.59%3.94B
-3.26%3.77B
9.44%3.89B
-51.99%3.56B
236.25%7.41B
21.30%2.2B
-32.22%324M
-Depreciation and amortization
19.86%7.02B
19.84%5.86B
20.21%4.89B
15.40%4.07B
-1.67%3.53B
4.31%3.59B
16.75%3.44B
19.00%2.94B
5.59%2.47B
9.12%682M
-Reversal of impairment losses recognized in profit and loss
--114M
--0
-90.91%2M
266.67%22M
20.00%6M
25.00%5M
100.00%4M
-83.33%2M
-14.29%12M
----
-Share of associates
-17.83%-185M
-38.94%-157M
22.60%-113M
-71.76%-146M
-93.18%-85M
-10.00%-44M
51.22%-40M
-28.13%-82M
-48.84%-64M
129.63%62M
-Disposal profit
-186.30%-209M
-3,550.00%-73M
87.50%-2M
20.00%-16M
-166.67%-20M
129.13%30M
-277.59%-103M
152.17%58M
103.73%23M
103.73%23M
-Pension and employee benefit expenses
----
----
----
----
--205M
--0
----
----
----
----
-Other non-cash items
-185.24%-774M
1,065.96%908M
-883.33%-94M
-91.18%12M
-57.23%136M
22.31%318M
-94.21%260M
1,962.66%4.49B
-300.83%-241M
-206.06%-455M
Changes in working capital
-421.18%-1.58B
-38.93%491M
134.81%804M
35.24%-2.31B
-167.39%-3.57B
-324.58%-1.33B
132.53%594M
-14.99%-1.83B
-77.63%-1.59B
-126.58%-214M
-Change in receivables
-321.45%-1.56B
-72.15%704M
608.12%2.53B
119.86%357M
-11.12%-1.8B
-228.62%-1.62B
542.96%1.26B
82.39%-284M
-2.35%-1.61B
-308.99%-773M
-Change in inventory
-20.83%536M
-6.62%677M
127.36%725M
-7.90%-2.65B
-641.99%-2.46B
-288.07%-331M
109.97%176M
-110.99%-1.77B
-174.43%-837M
-188.24%-343M
-Change in payables
-72.13%-914M
74.82%-531M
-320.12%-2.11B
-371.35%-502M
-47.89%185M
174.11%355M
-179.70%-479M
-7.68%601M
1.56%651M
-31.17%212M
-Provision for loans, leases and other losses
200.28%360M
-5.59%-359M
-170.10%-340M
-3.39%485M
93.08%502M
172.02%260M
4.24%-361M
-278.67%-377M
-39.02%211M
-14.29%690M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-75.57%-611M
-128.95%-348M
-114.08%-152M
-57.78%-71M
-18.42%-45M
-100.00%-38M
-850.00%-19M
33.33%-2M
85.00%-3M
77.78%-2M
Interest received (cash flow from operating activities)
-11.60%442M
1.42%500M
110.68%493M
53.95%234M
16.92%152M
-28.57%130M
-16.89%182M
10.05%219M
18.45%199M
0.00%23M
Tax refund paid
-2,466.67%-639M
100.99%27M
6.28%-2.73B
-234.06%-2.91B
-477.48%-872M
-414.58%-151M
102.92%48M
-37.54%-1.65B
-146.09%-1.2B
238.74%154M
Other operating cash inflow (outflow)
0
-360M
0
0
1M
0
50.58%-1.7B
-3.45B
0
0
Operating cash flow
9.23%8.85B
14.28%8.1B
-18.40%7.09B
45.50%8.69B
12.79%5.97B
29.31%5.29B
90.77%4.09B
-60.33%2.15B
31.92%5.41B
-15.99%1.5B
Investing cash flow
Net PPE purchase and sale
70.40%-7.42B
-59.87%-25.06B
-35.07%-15.68B
-153.94%-11.61B
-114.45%-4.57B
60.60%-2.13B
1.96%-5.41B
-36.10%-5.52B
-320.00%-4.05B
-199.74%-1.15B
Net intangibles purchase and sale
65.98%-149M
79.57%-438M
-1,831.53%-2.14B
2.63%-111M
47.95%-114M
-36.88%-219M
---160M
----
----
----
Net business purchase and sale
----
----
----
----
----
----
----
---256M
----
----
Net investment product transactions
-80.82%282M
304.96%1.47B
135.07%363M
19.01%-1.04B
-245.41%-1.28B
4.15%-370M
-124.02%-386M
336.67%1.61B
47.77%-679M
144.86%131M
Advance cash and loans provided to other parties
----
----
--0
---50M
--0
----
97.44%-2M
-20.00%-78M
---65M
----
Net changes in other investments
397.75%443M
56.14%89M
145.60%57M
-397.62%-125M
100.00%42M
-95.62%21M
2,761.11%479M
-116.98%-18M
-85.20%106M
-94.75%18M
Investing cash flow
71.42%-6.84B
-37.59%-23.94B
-34.60%-17.4B
-118.34%-12.93B
-119.34%-5.92B
50.72%-2.7B
-28.54%-5.48B
9.17%-4.26B
-202.84%-4.69B
-220.42%-1.07B
Financing cash flow
Net issuance payments of debt
-94.45%735M
-6.68%13.24B
36.29%14.19B
384.59%10.41B
302.25%2.15B
-84.37%534M
5,989.66%3.42B
53.60%-58M
-248.81%-125M
-403.13%-97M
Net common stock issuance
----
--0
--0
--0
39.80%137M
0.00%98M
3.16%98M
7.95%95M
780.00%88M
780.00%88M
Cash dividends paid
39.63%-1.12B
0.32%-1.85B
-11.36%-1.85B
-78.92%-1.66B
-453.57%-930M
87.40%-168M
-0.23%-1.33B
-19.39%-1.33B
-8.37%-1.11B
106.67%2M
Interest paid (cash flow from financing activities)
----
0.00%-2M
99.59%-2M
---482M
--0
----
----
----
----
----
Net other fund-raising expenses
5.80%-130M
-253.85%-138M
82.03%-39M
-100.93%-217M
-100.00%-108M
-170.00%-54M
-1,900.00%-20M
98.89%-1M
-1,900.00%-90M
-455.56%-64M
Financing cash flow
-104.53%-510M
-8.46%11.25B
52.77%12.29B
545.23%8.05B
204.15%1.25B
-81.03%410M
267.00%2.16B
-4.27%-1.29B
-33.58%-1.24B
-336.67%-71M
Net cash flow
Beginning cash position
-14.97%24.8B
14.83%29.17B
24.87%25.4B
12.10%20.34B
24.48%18.15B
4.18%14.58B
-19.92%13.99B
-2.51%17.47B
7.91%17.92B
5.20%17.28B
Current changes in cash
132.66%1.5B
-331.38%-4.59B
-47.95%1.98B
193.37%3.81B
-56.81%1.3B
286.25%3.01B
122.82%778M
-553.07%-3.41B
-132.16%-522M
-75.73%359M
Effect of exchange rate changes
410.55%1.11B
-87.77%218M
42.67%1.78B
39.40%1.25B
157.47%896M
279.38%348M
-68.70%-194M
-257.53%-115M
123.62%73M
-836.36%-162M
Cash adjustments other than cash changes
----
0.00%2M
100.00%2M
0.00%1M
-99.53%1M
21,400.00%215M
-97.67%1M
--43M
----
----
End cash Position
10.53%27.41B
-14.97%24.8B
14.83%29.17B
24.87%25.4B
12.10%20.34B
24.48%18.15B
4.18%14.58B
-19.92%13.99B
-2.51%17.47B
-2.51%17.47B
Free cash flow
107.37%1.28B
-62.02%-17.41B
-250.11%-10.75B
-351.56%-3.07B
-58.53%1.22B
298.92%2.94B
56.46%-1.48B
-352.57%-3.4B
-24.78%1.35B
-75.31%344M
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)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(Q4)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 16.60%9.66B-12.62%8.28B-17.14%9.48B69.83%11.44B25.82%6.74B-4.19%5.35B-20.44%5.59B9.55%7.02B44.40%6.41B-29.64%1.32B
Net profit before non-cash adjustment 320.11%5.26B-68.61%1.25B-59.30%3.99B50.08%9.81B134.23%6.54B94.43%2.79B0.00%1.44B-75.24%1.44B64.82%5.8B104.38%1.21B
Total adjustment of non-cash items -8.69%5.97B39.61%6.54B18.86%4.68B4.59%3.94B-3.26%3.77B9.44%3.89B-51.99%3.56B236.25%7.41B21.30%2.2B-32.22%324M
-Depreciation and amortization 19.86%7.02B19.84%5.86B20.21%4.89B15.40%4.07B-1.67%3.53B4.31%3.59B16.75%3.44B19.00%2.94B5.59%2.47B9.12%682M
-Reversal of impairment losses recognized in profit and loss --114M--0-90.91%2M266.67%22M20.00%6M25.00%5M100.00%4M-83.33%2M-14.29%12M----
-Share of associates -17.83%-185M-38.94%-157M22.60%-113M-71.76%-146M-93.18%-85M-10.00%-44M51.22%-40M-28.13%-82M-48.84%-64M129.63%62M
-Disposal profit -186.30%-209M-3,550.00%-73M87.50%-2M20.00%-16M-166.67%-20M129.13%30M-277.59%-103M152.17%58M103.73%23M103.73%23M
-Pension and employee benefit expenses ------------------205M--0----------------
-Other non-cash items -185.24%-774M1,065.96%908M-883.33%-94M-91.18%12M-57.23%136M22.31%318M-94.21%260M1,962.66%4.49B-300.83%-241M-206.06%-455M
Changes in working capital -421.18%-1.58B-38.93%491M134.81%804M35.24%-2.31B-167.39%-3.57B-324.58%-1.33B132.53%594M-14.99%-1.83B-77.63%-1.59B-126.58%-214M
-Change in receivables -321.45%-1.56B-72.15%704M608.12%2.53B119.86%357M-11.12%-1.8B-228.62%-1.62B542.96%1.26B82.39%-284M-2.35%-1.61B-308.99%-773M
-Change in inventory -20.83%536M-6.62%677M127.36%725M-7.90%-2.65B-641.99%-2.46B-288.07%-331M109.97%176M-110.99%-1.77B-174.43%-837M-188.24%-343M
-Change in payables -72.13%-914M74.82%-531M-320.12%-2.11B-371.35%-502M-47.89%185M174.11%355M-179.70%-479M-7.68%601M1.56%651M-31.17%212M
-Provision for loans, leases and other losses 200.28%360M-5.59%-359M-170.10%-340M-3.39%485M93.08%502M172.02%260M4.24%-361M-278.67%-377M-39.02%211M-14.29%690M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -75.57%-611M-128.95%-348M-114.08%-152M-57.78%-71M-18.42%-45M-100.00%-38M-850.00%-19M33.33%-2M85.00%-3M77.78%-2M
Interest received (cash flow from operating activities) -11.60%442M1.42%500M110.68%493M53.95%234M16.92%152M-28.57%130M-16.89%182M10.05%219M18.45%199M0.00%23M
Tax refund paid -2,466.67%-639M100.99%27M6.28%-2.73B-234.06%-2.91B-477.48%-872M-414.58%-151M102.92%48M-37.54%-1.65B-146.09%-1.2B238.74%154M
Other operating cash inflow (outflow) 0-360M001M050.58%-1.7B-3.45B00
Operating cash flow 9.23%8.85B14.28%8.1B-18.40%7.09B45.50%8.69B12.79%5.97B29.31%5.29B90.77%4.09B-60.33%2.15B31.92%5.41B-15.99%1.5B
Investing cash flow
Net PPE purchase and sale 70.40%-7.42B-59.87%-25.06B-35.07%-15.68B-153.94%-11.61B-114.45%-4.57B60.60%-2.13B1.96%-5.41B-36.10%-5.52B-320.00%-4.05B-199.74%-1.15B
Net intangibles purchase and sale 65.98%-149M79.57%-438M-1,831.53%-2.14B2.63%-111M47.95%-114M-36.88%-219M---160M------------
Net business purchase and sale -------------------------------256M--------
Net investment product transactions -80.82%282M304.96%1.47B135.07%363M19.01%-1.04B-245.41%-1.28B4.15%-370M-124.02%-386M336.67%1.61B47.77%-679M144.86%131M
Advance cash and loans provided to other parties ----------0---50M--0----97.44%-2M-20.00%-78M---65M----
Net changes in other investments 397.75%443M56.14%89M145.60%57M-397.62%-125M100.00%42M-95.62%21M2,761.11%479M-116.98%-18M-85.20%106M-94.75%18M
Investing cash flow 71.42%-6.84B-37.59%-23.94B-34.60%-17.4B-118.34%-12.93B-119.34%-5.92B50.72%-2.7B-28.54%-5.48B9.17%-4.26B-202.84%-4.69B-220.42%-1.07B
Financing cash flow
Net issuance payments of debt -94.45%735M-6.68%13.24B36.29%14.19B384.59%10.41B302.25%2.15B-84.37%534M5,989.66%3.42B53.60%-58M-248.81%-125M-403.13%-97M
Net common stock issuance ------0--0--039.80%137M0.00%98M3.16%98M7.95%95M780.00%88M780.00%88M
Cash dividends paid 39.63%-1.12B0.32%-1.85B-11.36%-1.85B-78.92%-1.66B-453.57%-930M87.40%-168M-0.23%-1.33B-19.39%-1.33B-8.37%-1.11B106.67%2M
Interest paid (cash flow from financing activities) ----0.00%-2M99.59%-2M---482M--0--------------------
Net other fund-raising expenses 5.80%-130M-253.85%-138M82.03%-39M-100.93%-217M-100.00%-108M-170.00%-54M-1,900.00%-20M98.89%-1M-1,900.00%-90M-455.56%-64M
Financing cash flow -104.53%-510M-8.46%11.25B52.77%12.29B545.23%8.05B204.15%1.25B-81.03%410M267.00%2.16B-4.27%-1.29B-33.58%-1.24B-336.67%-71M
Net cash flow
Beginning cash position -14.97%24.8B14.83%29.17B24.87%25.4B12.10%20.34B24.48%18.15B4.18%14.58B-19.92%13.99B-2.51%17.47B7.91%17.92B5.20%17.28B
Current changes in cash 132.66%1.5B-331.38%-4.59B-47.95%1.98B193.37%3.81B-56.81%1.3B286.25%3.01B122.82%778M-553.07%-3.41B-132.16%-522M-75.73%359M
Effect of exchange rate changes 410.55%1.11B-87.77%218M42.67%1.78B39.40%1.25B157.47%896M279.38%348M-68.70%-194M-257.53%-115M123.62%73M-836.36%-162M
Cash adjustments other than cash changes ----0.00%2M100.00%2M0.00%1M-99.53%1M21,400.00%215M-97.67%1M--43M--------
End cash Position 10.53%27.41B-14.97%24.8B14.83%29.17B24.87%25.4B12.10%20.34B24.48%18.15B4.18%14.58B-19.92%13.99B-2.51%17.47B-2.51%17.47B
Free cash flow 107.37%1.28B-62.02%-17.41B-250.11%-10.75B-351.56%-3.07B-58.53%1.22B298.92%2.94B56.46%-1.48B-352.57%-3.4B-24.78%1.35B-75.31%344M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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