JP Stock MarketDetailed Quotes

Kotobukiya (7809)

Watchlist
  • 1330
  • +12+0.91%
20min DelayMarket Closed May 15 15:30 JST
11.37BMarket Cap9.79P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kotobukiya (7809) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
24.64%2.39B
-53.83%1.92B
152.97%4.15B
-0.73%1.64B
141.01%1.65B
-33.62%685.73M
-22.04%1.03B
-3.13%1.33B
34.30%1.37B
10.08%1.02B
Net profit before non-cash adjustment
-0.89%1.59B
-37.14%1.6B
8.94%2.55B
137.05%2.34B
710.87%985.73M
-41.75%121.56M
-66.10%208.7M
41.33%615.68M
-30.79%435.62M
45.55%629.43M
Total adjustment of non-cash items
1.67%1.16B
10.58%1.14B
20.85%1.03B
2.05%855.42M
-12.05%838.28M
11.75%953.16M
-17.39%852.94M
38.49%1.03B
-8.70%745.56M
39.69%816.64M
-Depreciation and amortization
2.46%1.17B
20.06%1.14B
24.56%953.5M
3.47%765.47M
-7.29%739.81M
1.81%797.95M
-14.71%783.8M
19.11%919M
20.48%771.53M
22.31%640.37M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
387.84%109.74M
--22.5M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
407.61%89.87M
-Disposal profit
--0
--0
--0
-229.76%-4.32M
776.22%3.33M
-103.82%-492K
3,431.78%12.89M
37.28%-387K
-153.70%-617K
-79.60%1.15M
-Net exchange gains and losses
-167.56%-10.02M
-54.28%14.83M
-46.62%32.43M
5,096.24%60.74M
-89.48%1.17M
880.13%11.11M
-125.92%-1.42M
1,066.24%5.49M
-97.09%471K
245.73%16.16M
-Other non-cash items
95.97%-661K
-134.30%-16.42M
42.79%47.87M
-64.33%33.52M
169.67%93.97M
-0.94%34.85M
-67.56%35.18M
519.81%108.42M
-137.38%-25.83M
109.05%69.09M
Changes in working capital
56.48%-360.08M
-244.98%-827.37M
136.78%570.7M
-805.50%-1.55B
55.95%-171.35M
-1,263.06%-388.99M
91.16%-28.54M
-272.93%-323.01M
143.69%186.78M
-365.90%-427.49M
-Change in receivables
85.95%-100.67M
-345.87%-716.61M
75.81%-160.72M
-691.04%-664.44M
-20.16%112.42M
163.81%140.81M
12.87%-220.66M
-1,190.75%-253.25M
112.59%23.22M
30.08%-184.36M
-Change in inventory
-290.45%-246.93M
54.48%-63.24M
74.69%-138.94M
-12,524.15%-548.9M
102.21%4.42M
-3,640.17%-199.88M
-78.53%5.65M
128.96%26.29M
15.73%-90.77M
-261.33%-107.72M
-Change in prepaid assets
-345.63%-200.69M
-90.23%81.71M
211.19%836.66M
-59.10%-752.45M
-259.47%-472.94M
-229.54%-131.56M
887.30%101.56M
110.68%10.29M
-318.37%-96.3M
-179.85%-23.02M
-Change in payables
317.61%127.98M
42.74%-58.81M
-142.47%-102.71M
74.17%241.83M
239.25%138.85M
-238.73%-99.71M
175.62%71.87M
-165.20%-95.05M
723.20%145.77M
-123.52%-23.39M
-Change in accrued expense
581.03%10.78M
-141.74%-2.24M
-50.71%5.37M
-52.30%10.89M
332.57%22.82M
45.93%-9.81M
25.84%-18.15M
-153.01%-24.48M
539.76%46.18M
234.32%7.22M
-Provision for loans, leases and other losses
-75.74%13.99M
31.18%57.66M
280.04%43.95M
-152.74%-24.41M
167.68%46.29M
-272.92%-68.39M
-410.09%-18.34M
-96.29%5.91M
--159.6M
----
-Changes in other current assets
128.19%35.47M
-244.50%-125.83M
-53.16%87.08M
900.90%185.9M
-13.53%-23.21M
-141.27%-20.45M
581.25%49.53M
898.13%7.27M
99.05%-911K
-234.93%-96.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.03%-27.24M
25.12%-22.69M
-0.87%-30.31M
-3.52%-30.04M
25.61%-29.02M
6.49%-39.02M
8.70%-41.72M
7.93%-45.7M
-7.39%-49.64M
-36.74%-46.22M
Interest received (cash flow from operating activities)
117.33%1.04M
14.32%479K
7.99%419K
-22.86%388K
-17.94%503K
27.44%613K
24.94%481K
-48.94%385K
117.29%754K
-2.25%347K
Tax refund paid
54.65%-378.33M
13.84%-834.23M
-114.94%-968.28M
-655.95%-450.49M
-445.61%-59.59M
107.34%17.24M
-5.50%-235M
16.91%-222.74M
-143.31%-268.06M
49.49%-110.17M
Other operating cash inflow (outflow)
100,100.00%1M
-99.91%1K
192.04%1.17M
-97.90%402K
537.92%19.18M
3.01M
0
0.00%-1K
-1K
0
Operating cash flow
87.31%1.98B
-66.40%1.06B
171.63%3.15B
-26.70%1.16B
137.23%1.58B
-11.80%667.57M
-28.40%756.86M
0.58%1.06B
21.85%1.05B
28.02%862.54M
Investing cash flow
Net PPE purchase and sale
-2.38%-1.14B
-6.79%-1.11B
-42.09%-1.04B
4.58%-734.82M
-31.91%-770.13M
10.46%-583.82M
-7.37%-652.03M
13.20%-607.25M
72.88%-699.63M
-128.76%-2.58B
Net intangibles purchase and sale
33.68%-63.48M
-253.76%-95.71M
-30.72%-27.06M
49.31%-20.7M
-69.67%-40.83M
7.29%-24.06M
-493.94%-25.96M
95.77%-4.37M
-432.65%-103.19M
-632.44%-19.37M
Net business purchase and sale
-1,153.00%-235.69M
---18.81M
--0
---20M
----
----
----
----
----
----
Net investment product transactions
6.04%-133.69M
0.60%-142.28M
-0.80%-143.14M
1.66%-142.01M
-445.87%-144.41M
83.54%-26.46M
-5.67%-160.73M
---152.1M
----
----
Advance cash and loans provided to other parties
---88.82M
--0
----
----
----
----
----
----
----
----
Net changes in other investments
62.99%-3.63M
-3,132.51%-9.8M
-92.79%323K
1,176.92%4.48M
103.09%351K
-231.81%-11.37M
81.16%-3.43M
85.86%-18.19M
-51.03%-128.63M
-219.40%-85.17M
Investing cash flow
-20.65%-1.67B
-13.80%-1.38B
-32.96%-1.21B
4.39%-913.05M
-47.90%-955.02M
23.33%-645.71M
-7.70%-842.14M
16.06%-781.9M
65.30%-931.45M
-132.23%-2.68B
Financing cash flow
Net issuance payments of debt
-9.57%162.64M
130.80%179.86M
-478.48%-584.01M
59.52%-100.96M
-231.65%-249.38M
668.72%189.43M
93.90%-33.31M
-57.47%-545.92M
-120.90%-346.69M
222.13%1.66B
Net common stock issuance
2,374.85%20.07M
-90.83%811K
-25.72%8.85M
106.33%11.91M
-216.53%-188.12M
-86.19%-59.43M
-105.67%-31.92M
--562.77M
----
----
Cash dividends paid
-17.03%-288.48M
-29.25%-246.51M
-76.34%-190.72M
-168.10%-108.15M
50.50%-40.34M
0.07%-81.5M
-100.15%-81.56M
15.00%-40.75M
-20.00%-47.94M
-11.11%-39.95M
Net other fund-raising expenses
--1K
----
----
----
--1K
----
----
--1K
----
----
Financing cash flow
-60.65%-105.77M
91.40%-65.84M
-288.38%-765.88M
58.73%-197.2M
-1,085.31%-477.84M
133.04%48.5M
-514.25%-146.79M
93.94%-23.9M
-124.38%-394.63M
237.97%1.62B
Net cash flow
Beginning cash position
-26.38%1.15B
268.61%1.56B
-5.19%422.58M
49.84%445.72M
24.76%297.46M
-49.04%238.43M
113.89%467.83M
-55.75%218.72M
-30.76%494.25M
-1.11%713.82M
Current changes in cash
154.62%211.87M
-133.06%-387.9M
2,220.50%1.17B
-66.49%50.56M
114.41%150.86M
130.32%70.36M
-192.33%-232.07M
191.37%251.33M
-35.22%-275.06M
-5,979.14%-203.41M
Effect of exchange rate changes
144.46%10.23M
39.59%-23.02M
48.31%-38.1M
-2,739.14%-73.7M
77.10%-2.6M
-525.45%-11.33M
219.78%2.66M
-372.19%-2.22M
97.09%-471K
-245.73%-16.16M
Cash adjustments other than cash changes
----
---2K
----
50.00%-1K
---2K
----
----
---1K
----
---1K
End cash Position
19.37%1.37B
-26.38%1.15B
268.61%1.56B
-5.19%422.58M
49.84%445.72M
24.76%297.46M
-49.04%238.43M
113.89%467.83M
-55.75%218.72M
-30.76%494.25M
Free cash flow
615.59%779.46M
-107.26%-151.18M
413.69%2.08B
-47.55%405.28M
1,194.56%772.76M
-24.32%59.69M
-82.30%78.88M
79.50%445.52M
114.29%248.2M
-280.29%-1.74B
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)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 24.64%2.39B-53.83%1.92B152.97%4.15B-0.73%1.64B141.01%1.65B-33.62%685.73M-22.04%1.03B-3.13%1.33B34.30%1.37B10.08%1.02B
Net profit before non-cash adjustment -0.89%1.59B-37.14%1.6B8.94%2.55B137.05%2.34B710.87%985.73M-41.75%121.56M-66.10%208.7M41.33%615.68M-30.79%435.62M45.55%629.43M
Total adjustment of non-cash items 1.67%1.16B10.58%1.14B20.85%1.03B2.05%855.42M-12.05%838.28M11.75%953.16M-17.39%852.94M38.49%1.03B-8.70%745.56M39.69%816.64M
-Depreciation and amortization 2.46%1.17B20.06%1.14B24.56%953.5M3.47%765.47M-7.29%739.81M1.81%797.95M-14.71%783.8M19.11%919M20.48%771.53M22.31%640.37M
-Reversal of impairment losses recognized in profit and loss --------------------387.84%109.74M--22.5M------------
-Assets reserve and write-off ------------------------------------407.61%89.87M
-Disposal profit --0--0--0-229.76%-4.32M776.22%3.33M-103.82%-492K3,431.78%12.89M37.28%-387K-153.70%-617K-79.60%1.15M
-Net exchange gains and losses -167.56%-10.02M-54.28%14.83M-46.62%32.43M5,096.24%60.74M-89.48%1.17M880.13%11.11M-125.92%-1.42M1,066.24%5.49M-97.09%471K245.73%16.16M
-Other non-cash items 95.97%-661K-134.30%-16.42M42.79%47.87M-64.33%33.52M169.67%93.97M-0.94%34.85M-67.56%35.18M519.81%108.42M-137.38%-25.83M109.05%69.09M
Changes in working capital 56.48%-360.08M-244.98%-827.37M136.78%570.7M-805.50%-1.55B55.95%-171.35M-1,263.06%-388.99M91.16%-28.54M-272.93%-323.01M143.69%186.78M-365.90%-427.49M
-Change in receivables 85.95%-100.67M-345.87%-716.61M75.81%-160.72M-691.04%-664.44M-20.16%112.42M163.81%140.81M12.87%-220.66M-1,190.75%-253.25M112.59%23.22M30.08%-184.36M
-Change in inventory -290.45%-246.93M54.48%-63.24M74.69%-138.94M-12,524.15%-548.9M102.21%4.42M-3,640.17%-199.88M-78.53%5.65M128.96%26.29M15.73%-90.77M-261.33%-107.72M
-Change in prepaid assets -345.63%-200.69M-90.23%81.71M211.19%836.66M-59.10%-752.45M-259.47%-472.94M-229.54%-131.56M887.30%101.56M110.68%10.29M-318.37%-96.3M-179.85%-23.02M
-Change in payables 317.61%127.98M42.74%-58.81M-142.47%-102.71M74.17%241.83M239.25%138.85M-238.73%-99.71M175.62%71.87M-165.20%-95.05M723.20%145.77M-123.52%-23.39M
-Change in accrued expense 581.03%10.78M-141.74%-2.24M-50.71%5.37M-52.30%10.89M332.57%22.82M45.93%-9.81M25.84%-18.15M-153.01%-24.48M539.76%46.18M234.32%7.22M
-Provision for loans, leases and other losses -75.74%13.99M31.18%57.66M280.04%43.95M-152.74%-24.41M167.68%46.29M-272.92%-68.39M-410.09%-18.34M-96.29%5.91M--159.6M----
-Changes in other current assets 128.19%35.47M-244.50%-125.83M-53.16%87.08M900.90%185.9M-13.53%-23.21M-141.27%-20.45M581.25%49.53M898.13%7.27M99.05%-911K-234.93%-96.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.03%-27.24M25.12%-22.69M-0.87%-30.31M-3.52%-30.04M25.61%-29.02M6.49%-39.02M8.70%-41.72M7.93%-45.7M-7.39%-49.64M-36.74%-46.22M
Interest received (cash flow from operating activities) 117.33%1.04M14.32%479K7.99%419K-22.86%388K-17.94%503K27.44%613K24.94%481K-48.94%385K117.29%754K-2.25%347K
Tax refund paid 54.65%-378.33M13.84%-834.23M-114.94%-968.28M-655.95%-450.49M-445.61%-59.59M107.34%17.24M-5.50%-235M16.91%-222.74M-143.31%-268.06M49.49%-110.17M
Other operating cash inflow (outflow) 100,100.00%1M-99.91%1K192.04%1.17M-97.90%402K537.92%19.18M3.01M00.00%-1K-1K0
Operating cash flow 87.31%1.98B-66.40%1.06B171.63%3.15B-26.70%1.16B137.23%1.58B-11.80%667.57M-28.40%756.86M0.58%1.06B21.85%1.05B28.02%862.54M
Investing cash flow
Net PPE purchase and sale -2.38%-1.14B-6.79%-1.11B-42.09%-1.04B4.58%-734.82M-31.91%-770.13M10.46%-583.82M-7.37%-652.03M13.20%-607.25M72.88%-699.63M-128.76%-2.58B
Net intangibles purchase and sale 33.68%-63.48M-253.76%-95.71M-30.72%-27.06M49.31%-20.7M-69.67%-40.83M7.29%-24.06M-493.94%-25.96M95.77%-4.37M-432.65%-103.19M-632.44%-19.37M
Net business purchase and sale -1,153.00%-235.69M---18.81M--0---20M------------------------
Net investment product transactions 6.04%-133.69M0.60%-142.28M-0.80%-143.14M1.66%-142.01M-445.87%-144.41M83.54%-26.46M-5.67%-160.73M---152.1M--------
Advance cash and loans provided to other parties ---88.82M--0--------------------------------
Net changes in other investments 62.99%-3.63M-3,132.51%-9.8M-92.79%323K1,176.92%4.48M103.09%351K-231.81%-11.37M81.16%-3.43M85.86%-18.19M-51.03%-128.63M-219.40%-85.17M
Investing cash flow -20.65%-1.67B-13.80%-1.38B-32.96%-1.21B4.39%-913.05M-47.90%-955.02M23.33%-645.71M-7.70%-842.14M16.06%-781.9M65.30%-931.45M-132.23%-2.68B
Financing cash flow
Net issuance payments of debt -9.57%162.64M130.80%179.86M-478.48%-584.01M59.52%-100.96M-231.65%-249.38M668.72%189.43M93.90%-33.31M-57.47%-545.92M-120.90%-346.69M222.13%1.66B
Net common stock issuance 2,374.85%20.07M-90.83%811K-25.72%8.85M106.33%11.91M-216.53%-188.12M-86.19%-59.43M-105.67%-31.92M--562.77M--------
Cash dividends paid -17.03%-288.48M-29.25%-246.51M-76.34%-190.72M-168.10%-108.15M50.50%-40.34M0.07%-81.5M-100.15%-81.56M15.00%-40.75M-20.00%-47.94M-11.11%-39.95M
Net other fund-raising expenses --1K--------------1K----------1K--------
Financing cash flow -60.65%-105.77M91.40%-65.84M-288.38%-765.88M58.73%-197.2M-1,085.31%-477.84M133.04%48.5M-514.25%-146.79M93.94%-23.9M-124.38%-394.63M237.97%1.62B
Net cash flow
Beginning cash position -26.38%1.15B268.61%1.56B-5.19%422.58M49.84%445.72M24.76%297.46M-49.04%238.43M113.89%467.83M-55.75%218.72M-30.76%494.25M-1.11%713.82M
Current changes in cash 154.62%211.87M-133.06%-387.9M2,220.50%1.17B-66.49%50.56M114.41%150.86M130.32%70.36M-192.33%-232.07M191.37%251.33M-35.22%-275.06M-5,979.14%-203.41M
Effect of exchange rate changes 144.46%10.23M39.59%-23.02M48.31%-38.1M-2,739.14%-73.7M77.10%-2.6M-525.45%-11.33M219.78%2.66M-372.19%-2.22M97.09%-471K-245.73%-16.16M
Cash adjustments other than cash changes -------2K----50.00%-1K---2K-----------1K-------1K
End cash Position 19.37%1.37B-26.38%1.15B268.61%1.56B-5.19%422.58M49.84%445.72M24.76%297.46M-49.04%238.43M113.89%467.83M-55.75%218.72M-30.76%494.25M
Free cash flow 615.59%779.46M-107.26%-151.18M413.69%2.08B-47.55%405.28M1,194.56%772.76M-24.32%59.69M-82.30%78.88M79.50%445.52M114.29%248.2M-280.29%-1.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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