JP Stock MarketDetailed Quotes

7878 KOHSAI

Watchlist

2149
-3-0.14%

20min DelayMarket Closed May 17 15:00 JST

1.61BMarket Cap17.48P/E (Static)

KOHSAI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.58%482.55M

67.95%507.72M

9.16%455.76M

66.65%408.62M

-16.23%448.55M

-27.34%302.31M

-24.85%417.52M

-54.97%245.2M

-Cash and cash equivalents

7.58%482.55M

67.95%507.72M

9.16%455.76M

66.65%408.62M

-16.23%448.55M

-27.34%302.31M

-24.85%417.52M

-54.97%245.2M

Receivables

17.13%473.66M

8.08%473.88M

-19.55%416.81M

-7.33%490.53M

6.19%404.39M

1.13%438.45M

35.15%518.1M

5.94%529.34M

-Accounts receivable

17.13%473.66M

8.08%473.88M

-19.55%416.81M

-7.33%490.53M

6.19%404.39M

1.13%438.45M

35.15%518.1M

5.94%529.34M

-Gross accounts receivable

17.13%473.66M

8.08%473.88M

-19.55%416.81M

-7.33%490.53M

6.19%404.39M

1.13%438.45M

35.15%518.1M

5.94%529.34M

Inventory

5.28%1.11B

12.98%1.04B

27.77%1.07B

21.13%1.05B

21.79%1.05B

3.57%919.05M

-0.56%840.99M

0.46%869.04M

Prepaid assets

12.16%15.61M

----

66.75%13.92M

----

Tax assets-Current

--0

----

45.63%15.59M

----

Other current assets

-15.04%322K

11.23%19.68M

-6.79%18.73M

-35.25%25.03M

-96.70%379K

-12.94%17.7M

80.58%20.09M

234.36%38.66M

Total current assets

7.48%2.08B

21.59%2.04B

9.42%1.97B

17.51%1.98B

6.87%1.94B

-4.54%1.68B

0.05%1.8B

-12.42%1.68B

Non current assets

Net PPE

-6.60%401.75M

-5.27%412.5M

1.17%423.04M

-0.75%426.63M

1.35%430.16M

2.16%435.47M

2.01%418.14M

7.16%429.88M

-Gross PP&E

-6.54%1.79B

----

1.44%1.91B

----

-Accumulated depreciation

6.52%-1.39B

----

-1.46%-1.48B

----

Investment properties

0.00%26.1M

0.00%26.09M

0.00%26.1M

0.00%26.09M

Prepaid assets-non current

0.00%681K

----

0.00%681K

----

Total investment

13.52%180.71M

-12.90%74.98M

-0.58%58.07M

25.63%58.88M

18.08%159.18M

155.11%86.08M

70.45%58.41M

38.39%46.86M

-Financial asset investment

13.52%180.71M

-12.90%74.98M

-0.58%58.07M

25.63%58.88M

18.08%159.18M

155.11%86.08M

70.45%58.41M

38.39%46.86M

-Including:Available-for-sale securities

13.52%180.71M

-12.90%74.98M

-0.58%58.07M

25.63%58.88M

18.08%159.18M

155.11%86.08M

70.45%58.41M

38.39%46.86M

Goodwill and other intangible assets

-19.48%26.87M

-18.79%27.22M

-14.64%29.59M

5.54%31.93M

4.69%33.37M

7.65%33.52M

45.89%34.66M

56.41%30.26M

-Other intangible assets

-19.48%26.87M

----

4.69%33.37M

----

Deferred tax assets-non current

2.74%20.6M

349.99%16.34M

2.69%18.98M

--21.62M

-21.92%20.05M

-78.07%3.63M

-11.50%18.49M

----

Other non current assets

520.64%13.65M

0.00%103.19M

1.18%103.19M

-16.75%103.19M

100.00%2.2M

206.47%103.19M

205.23%101.99M

246.52%123.95M

Total non current assets

-0.21%670.35M

-4.02%660.32M

0.18%658.95M

1.72%668.35M

4.20%671.74M

8.20%687.98M

6.61%657.78M

10.45%657.04M

Total assets

5.50%2.75B

14.14%2.7B

6.94%2.62B

13.08%2.65B

6.17%2.61B

-1.16%2.37B

1.73%2.45B

-7.01%2.34B

Liabilities

Current liabilities

Financial liabilities

-3.41%879.04M

40.53%875M

38.52%883.22M

39.21%889.03M

42.44%910.06M

-1.81%622.65M

1.09%637.59M

1.79%638.64M

-Current debt and capital lease obligation

-3.41%879.04M

40.53%875M

38.52%883.22M

39.21%889.03M

42.44%910.06M

-1.81%622.65M

1.09%637.59M

1.79%638.64M

-Including:Current debt

-3.41%875M

40.53%875M

38.52%883.22M

39.21%889.03M

42.61%905.89M

-1.81%622.65M

1.09%637.59M

1.79%638.64M

-Including:Current capital Lease obligation

-3.21%4.04M

----

14.22%4.17M

----

Payables

25.57%363.36M

16.07%255.85M

-35.66%185.16M

29.79%244.08M

-29.78%289.38M

8.16%220.43M

58.17%287.8M

-37.41%188.05M

-accounts payable

18.15%214.26M

20.89%242.05M

-36.99%171M

31.65%235.15M

-45.38%181.35M

9.50%200.22M

96.00%271.41M

-34.88%178.62M

-Total tax payable

154.29%56.96M

-31.72%13.8M

-13.64%14.15M

-5.31%8.93M

403.26%22.4M

-3.58%20.21M

-62.30%16.39M

-63.93%9.43M

-Other payable

7.60%92.14M

----

13.14%85.63M

----

Pension and other retirement benefit plans

----

5.99%14.07M

----

5.99%14.07M

----

--13.28M

----

30.38%13.28M

Accrued and deferred income

-5.63%13.37M

----

91.60%14.17M

----

Other current liabilities

45.85%28.71M

12.11%130.25M

20.50%172.47M

-0.37%128.72M

0.60%19.68M

-15.24%116.18M

-5.69%143.13M

2.52%129.2M

Current liabilities

4.15%1.28B

31.12%1.28B

16.13%1.24B

31.65%1.28B

14.41%1.23B

-0.25%972.54M

10.79%1.07B

-8.92%969.16M

Non current liabilities

Non current financial liabilities

-48.28%6.82M

----

-69.57%13.18M

--0

-97.55%1.92M

-81.98%17.73M

-Long term debt and capital lease obligation

-48.28%6.82M

----

-69.57%13.18M

--0

-97.55%1.92M

-81.98%17.73M

-Including:Long term debt

----

--0

-97.55%1.92M

-81.98%17.73M

-Including:Long term capital lease obligation

-48.28%6.82M

----

142.75%13.18M

----

Long term pension and other post-retirement benefit plans

11.07%68.53M

11.38%66.85M

11.40%65.1M

11.73%63.4M

11.98%61.7M

11.21%60.02M

4.61%58.44M

4.30%56.74M

Other non current liabilities

-50.00%1K

-45.26%7.83M

89.39%8.84M

99.80%9.85M

0.00%2K

130.52%14.3M

-33.09%4.67M

-38.62%4.93M

Total non current liabilities

0.62%75.35M

0.48%74.68M

13.71%73.94M

-7.75%73.25M

-23.91%74.89M

-37.13%74.32M

-53.90%65.02M

-50.62%79.4M

Total liabilities

3.95%1.36B

28.94%1.35B

15.99%1.31B

28.67%1.35B

11.20%1.31B

-4.24%1.05B

2.54%1.13B

-14.39%1.05B

Shareholders'equity

Share capital

0.00%602.15M

-common stock

0.00%602.15M

Additional paid-in capital

0.00%509.29M

Retained earnings

37.63%281.72M

23.63%248.66M

-0.31%220.4M

3.44%205.77M

6.66%204.7M

-7.41%201.12M

-1.37%221.1M

-4.36%198.93M

Less: Treasury stock

0.69%31.88M

0.17%31.72M

1.19%31.72M

1.01%31.66M

1.42%31.66M

0.40%31.34M

0.48%31.34M

Other reserves

97.16%30.53M

-42.38%21.74M

-49.78%9.92M

-10.29%10.48M

92.40%15.48M

1,399.92%37.72M

585.70%19.76M

349.46%11.69M

Total stockholders'equity

7.07%1.39B

2.39%1.35B

-0.83%1.31B

0.41%1.3B

1.54%1.3B

1.44%1.32B

1.05%1.32B

-0.01%1.29B

Total equity

7.07%1.39B

2.39%1.35B

-0.83%1.31B

0.41%1.3B

1.54%1.3B

1.44%1.32B

1.05%1.32B

-0.01%1.29B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.58%482.55M	7.58%482.55M	67.95%507.72M	9.16%455.76M	66.65%408.62M	-16.23%448.55M	-16.23%448.55M	-27.34%302.31M	-24.85%417.52M	-54.97%245.2M
-Cash and cash equivalents	7.58%482.55M	7.58%482.55M	67.95%507.72M	9.16%455.76M	66.65%408.62M	-16.23%448.55M	-16.23%448.55M	-27.34%302.31M	-24.85%417.52M	-54.97%245.2M
Receivables	17.13%473.66M	17.13%473.66M	8.08%473.88M	-19.55%416.81M	-7.33%490.53M	6.19%404.39M	6.19%404.39M	1.13%438.45M	35.15%518.1M	5.94%529.34M
-Accounts receivable	17.13%473.66M	17.13%473.66M	8.08%473.88M	-19.55%416.81M	-7.33%490.53M	6.19%404.39M	6.19%404.39M	1.13%438.45M	35.15%518.1M	5.94%529.34M
-Gross accounts receivable	17.13%473.66M	17.13%473.66M	8.08%473.88M	-19.55%416.81M	-7.33%490.53M	6.19%404.39M	6.19%404.39M	1.13%438.45M	35.15%518.1M	5.94%529.34M
Inventory	5.28%1.11B	5.28%1.11B	12.98%1.04B	27.77%1.07B	21.13%1.05B	21.79%1.05B	21.79%1.05B	3.57%919.05M	-0.56%840.99M	0.46%869.04M
Prepaid assets	12.16%15.61M	12.16%15.61M	----	----	----	66.75%13.92M	66.75%13.92M	----	----	----
Tax assets-Current	--0	--0	----	----	----	45.63%15.59M	45.63%15.59M	----	----	----
Other current assets	-15.04%322K	-15.04%322K	11.23%19.68M	-6.79%18.73M	-35.25%25.03M	-96.70%379K	-96.70%379K	-12.94%17.7M	80.58%20.09M	234.36%38.66M
Total current assets	7.48%2.08B	7.48%2.08B	21.59%2.04B	9.42%1.97B	17.51%1.98B	6.87%1.94B	6.87%1.94B	-4.54%1.68B	0.05%1.8B	-12.42%1.68B
Non current assets
Net PPE	-6.60%401.75M	-6.60%401.75M	-5.27%412.5M	1.17%423.04M	-0.75%426.63M	1.35%430.16M	1.35%430.16M	2.16%435.47M	2.01%418.14M	7.16%429.88M
-Gross PP&E	-6.54%1.79B	-6.54%1.79B	----	----	----	1.44%1.91B	1.44%1.91B	----	----	----
-Accumulated depreciation	6.52%-1.39B	6.52%-1.39B	----	----	----	-1.46%-1.48B	-1.46%-1.48B	----	----	----
Investment properties	0.00%26.1M	0.00%26.1M	0.00%26.09M	0.00%26.09M	0.00%26.09M	0.00%26.1M	0.00%26.1M	0.00%26.09M	0.00%26.09M	0.00%26.09M
Prepaid assets-non current	0.00%681K	0.00%681K	----	----	----	0.00%681K	0.00%681K	----	----	----
Total investment	13.52%180.71M	13.52%180.71M	-12.90%74.98M	-0.58%58.07M	25.63%58.88M	18.08%159.18M	18.08%159.18M	155.11%86.08M	70.45%58.41M	38.39%46.86M
-Financial asset investment	13.52%180.71M	13.52%180.71M	-12.90%74.98M	-0.58%58.07M	25.63%58.88M	18.08%159.18M	18.08%159.18M	155.11%86.08M	70.45%58.41M	38.39%46.86M
-Including:Available-for-sale securities	13.52%180.71M	13.52%180.71M	-12.90%74.98M	-0.58%58.07M	25.63%58.88M	18.08%159.18M	18.08%159.18M	155.11%86.08M	70.45%58.41M	38.39%46.86M
Goodwill and other intangible assets	-19.48%26.87M	-19.48%26.87M	-18.79%27.22M	-14.64%29.59M	5.54%31.93M	4.69%33.37M	4.69%33.37M	7.65%33.52M	45.89%34.66M	56.41%30.26M
-Other intangible assets	-19.48%26.87M	-19.48%26.87M	----	----	----	4.69%33.37M	4.69%33.37M	----	----	----
Deferred tax assets-non current	2.74%20.6M	2.74%20.6M	349.99%16.34M	2.69%18.98M	--21.62M	-21.92%20.05M	-21.92%20.05M	-78.07%3.63M	-11.50%18.49M	----
Other non current assets	520.64%13.65M	520.64%13.65M	0.00%103.19M	1.18%103.19M	-16.75%103.19M	100.00%2.2M	100.00%2.2M	206.47%103.19M	205.23%101.99M	246.52%123.95M
Total non current assets	-0.21%670.35M	-0.21%670.35M	-4.02%660.32M	0.18%658.95M	1.72%668.35M	4.20%671.74M	4.20%671.74M	8.20%687.98M	6.61%657.78M	10.45%657.04M
Total assets	5.50%2.75B	5.50%2.75B	14.14%2.7B	6.94%2.62B	13.08%2.65B	6.17%2.61B	6.17%2.61B	-1.16%2.37B	1.73%2.45B	-7.01%2.34B
Liabilities
Current liabilities
Financial liabilities	-3.41%879.04M	-3.41%879.04M	40.53%875M	38.52%883.22M	39.21%889.03M	42.44%910.06M	42.44%910.06M	-1.81%622.65M	1.09%637.59M	1.79%638.64M
-Current debt and capital lease obligation	-3.41%879.04M	-3.41%879.04M	40.53%875M	38.52%883.22M	39.21%889.03M	42.44%910.06M	42.44%910.06M	-1.81%622.65M	1.09%637.59M	1.79%638.64M
-Including:Current debt	-3.41%875M	-3.41%875M	40.53%875M	38.52%883.22M	39.21%889.03M	42.61%905.89M	42.61%905.89M	-1.81%622.65M	1.09%637.59M	1.79%638.64M
-Including:Current capital Lease obligation	-3.21%4.04M	-3.21%4.04M	----	----	----	14.22%4.17M	14.22%4.17M	----	----	----
Payables	25.57%363.36M	25.57%363.36M	16.07%255.85M	-35.66%185.16M	29.79%244.08M	-29.78%289.38M	-29.78%289.38M	8.16%220.43M	58.17%287.8M	-37.41%188.05M
-accounts payable	18.15%214.26M	18.15%214.26M	20.89%242.05M	-36.99%171M	31.65%235.15M	-45.38%181.35M	-45.38%181.35M	9.50%200.22M	96.00%271.41M	-34.88%178.62M
-Total tax payable	154.29%56.96M	154.29%56.96M	-31.72%13.8M	-13.64%14.15M	-5.31%8.93M	403.26%22.4M	403.26%22.4M	-3.58%20.21M	-62.30%16.39M	-63.93%9.43M
-Other payable	7.60%92.14M	7.60%92.14M	----	----	----	13.14%85.63M	13.14%85.63M	----	----	----
Pension and other retirement benefit plans	----	----	5.99%14.07M	----	5.99%14.07M	----	----	--13.28M	----	30.38%13.28M
Accrued and deferred income	-5.63%13.37M	-5.63%13.37M	----	----	----	91.60%14.17M	91.60%14.17M	----	----	----
Other current liabilities	45.85%28.71M	45.85%28.71M	12.11%130.25M	20.50%172.47M	-0.37%128.72M	0.60%19.68M	0.60%19.68M	-15.24%116.18M	-5.69%143.13M	2.52%129.2M
Current liabilities	4.15%1.28B	4.15%1.28B	31.12%1.28B	16.13%1.24B	31.65%1.28B	14.41%1.23B	14.41%1.23B	-0.25%972.54M	10.79%1.07B	-8.92%969.16M
Non current liabilities
Non current financial liabilities	-48.28%6.82M	-48.28%6.82M	----	----	----	-69.57%13.18M	-69.57%13.18M	--0	-97.55%1.92M	-81.98%17.73M
-Long term debt and capital lease obligation	-48.28%6.82M	-48.28%6.82M	----	----	----	-69.57%13.18M	-69.57%13.18M	--0	-97.55%1.92M	-81.98%17.73M
-Including:Long term debt	----	----	----	----	----	----	----	--0	-97.55%1.92M	-81.98%17.73M
-Including:Long term capital lease obligation	-48.28%6.82M	-48.28%6.82M	----	----	----	142.75%13.18M	142.75%13.18M	----	----	----
Long term pension and other post-retirement benefit plans	11.07%68.53M	11.07%68.53M	11.38%66.85M	11.40%65.1M	11.73%63.4M	11.98%61.7M	11.98%61.7M	11.21%60.02M	4.61%58.44M	4.30%56.74M
Other non current liabilities	-50.00%1K	-50.00%1K	-45.26%7.83M	89.39%8.84M	99.80%9.85M	0.00%2K	0.00%2K	130.52%14.3M	-33.09%4.67M	-38.62%4.93M
Total non current liabilities	0.62%75.35M	0.62%75.35M	0.48%74.68M	13.71%73.94M	-7.75%73.25M	-23.91%74.89M	-23.91%74.89M	-37.13%74.32M	-53.90%65.02M	-50.62%79.4M
Total liabilities	3.95%1.36B	3.95%1.36B	28.94%1.35B	15.99%1.31B	28.67%1.35B	11.20%1.31B	11.20%1.31B	-4.24%1.05B	2.54%1.13B	-14.39%1.05B
Shareholders'equity
Share capital	0.00%602.15M	0.00%602.15M	0.00%602.15M	0.00%602.15M	0.00%602.15M	0.00%602.15M	0.00%602.15M	0.00%602.15M	0.00%602.15M	0.00%602.15M
-common stock	0.00%602.15M	0.00%602.15M	0.00%602.15M	0.00%602.15M	0.00%602.15M	0.00%602.15M	0.00%602.15M	0.00%602.15M	0.00%602.15M	0.00%602.15M
Additional paid-in capital	0.00%509.29M	0.00%509.29M	0.00%509.29M	0.00%509.29M	0.00%509.29M	0.00%509.29M	0.00%509.29M	0.00%509.29M	0.00%509.29M	0.00%509.29M
Retained earnings	37.63%281.72M	37.63%281.72M	23.63%248.66M	-0.31%220.4M	3.44%205.77M	6.66%204.7M	6.66%204.7M	-7.41%201.12M	-1.37%221.1M	-4.36%198.93M
Less: Treasury stock	0.69%31.88M	0.69%31.88M	0.17%31.72M	1.19%31.72M	1.01%31.66M	1.42%31.66M	1.42%31.66M	1.42%31.66M	0.40%31.34M	0.48%31.34M
Other reserves	97.16%30.53M	97.16%30.53M	-42.38%21.74M	-49.78%9.92M	-10.29%10.48M	92.40%15.48M	92.40%15.48M	1,399.92%37.72M	585.70%19.76M	349.46%11.69M
Total stockholders'equity	7.07%1.39B	7.07%1.39B	2.39%1.35B	-0.83%1.31B	0.41%1.3B	1.54%1.3B	1.54%1.3B	1.44%1.32B	1.05%1.32B	-0.01%1.29B
Total equity	7.07%1.39B	7.07%1.39B	2.39%1.35B	-0.83%1.31B	0.41%1.3B	1.54%1.3B	1.54%1.3B	1.44%1.32B	1.05%1.32B	-0.01%1.29B
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

Analysis

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Price Target

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Heat List

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