JP Stock MarketDetailed Quotes

Koa Shoji Holdings (9273)

Watchlist
  • 856
  • -5-0.58%
20min DelayMarket Closed May 1 15:30 JST
36.05BMarket Cap9.91P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Koa Shoji Holdings (9273) 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
-0.65%5.19B
21.16%5.22B
26.27%4.31B
-16.10%3.41B
53.46%4.07B
122.70%2.65B
-36.19%1.19B
46.94%1.87B
-12.86%1.27B
1.46B
Net profit before non-cash adjustment
22.97%5.37B
6.75%4.37B
9.01%4.09B
10.24%3.75B
40.23%3.4B
84.96%2.43B
1.19%1.31B
-27.81%1.3B
-0.21%1.8B
--1.8B
Total adjustment of non-cash items
14.06%742.8M
-19.65%651.21M
31.05%810.43M
-1.12%618.44M
-16.58%625.46M
6.51%749.78M
25.51%703.94M
4,419.77%560.86M
-92.42%12.41M
--163.6M
-Depreciation and amortization
-4.73%691.73M
4.83%726.05M
2.12%692.59M
8.42%678.24M
19.37%625.56M
-0.58%524.06M
12.85%527.13M
47.72%467.09M
60.97%316.2M
--196.43M
-Disposal profit
8,224.29%11.37M
-103.14%-140K
-62.12%4.46M
269.40%11.76M
-779.26%-6.94M
111.63%1.02M
-215.68%-8.79M
200.55%7.6M
16,746.67%2.53M
--15K
-Net exchange gains and losses
329.97%11.69M
-171.23%-5.08M
136.00%7.14M
-94.99%-19.82M
-4,100.00%-10.16M
-104.22%-242K
380.89%5.74M
120.89%1.19M
-681.57%-5.71M
--982K
-Other non-cash items
140.22%28M
-165.52%-69.62M
305.33%106.25M
-404.37%-51.75M
-92.44%17M
25.06%224.95M
111.65%179.87M
128.27%84.98M
-788.81%-300.6M
---33.82M
Changes in working capital
-553.29%-924.51M
134.50%203.96M
38.29%-591.16M
-2,547.30%-957.92M
107.44%39.14M
36.32%-525.94M
-10,502.63%-825.87M
101.47%7.94M
-6.42%-539.49M
---506.95M
-Change in receivables
693.81%250.89M
91.88%-42.25M
25.00%-520.13M
-1,394.47%-693.54M
-113.37%-46.41M
154.35%347.03M
-23.12%-638.46M
-25,789.02%-518.56M
99.72%-2M
---704.64M
-Change in inventory
-608.63%-998.47M
214.25%196.3M
-10.90%-171.81M
-3.40%-154.93M
66.18%-149.84M
-57.80%-443.06M
-1,040.12%-280.78M
87.14%-24.63M
-450.11%-191.54M
--54.71M
-Change in payables
-1,395.59%-189.01M
-78.48%14.59M
163.26%67.79M
-149.37%-107.17M
149.71%217.08M
-427.80%-436.69M
-76.33%133.22M
256.17%562.75M
-279.69%-360.35M
--200.54M
-Provision for loans, leases and other losses
-77.59%6.41M
-0.12%28.59M
659.69%28.63M
-79.27%3.77M
25.83%18.18M
175.40%14.45M
-64.85%-19.16M
-180.72%-11.62M
125.02%14.4M
---57.56M
-Changes in other current assets
-15.53%5.68M
53.82%6.72M
172.23%4.37M
-4,614.93%-6.05M
101.75%134K
62.94%-7.66M
---20.68M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-118.84%-15.82M
3.00%-7.23M
32.67%-7.46M
53.81%-11.07M
14.80%-23.97M
3.52%-28.14M
0.21%-29.16M
3.25%-29.23M
-50.34%-30.21M
-20.09M
Interest received (cash flow from operating activities)
87.42%8.49M
6.41%4.53M
-38.10%4.26M
56.76%6.88M
-8.74%4.39M
77.91%4.81M
10.78%2.7M
8.02%2.44M
23.52%2.26M
1.83M
Tax refund paid
0.07%-1.44B
8.30%-1.44B
-20.73%-1.57B
-28.71%-1.3B
-151.68%-1.01B
49.51%-402.33M
-18.69%-796.91M
-9.54%-671.41M
10.87%-612.96M
-687.75M
Other operating cash inflow (outflow)
-30.21%37.03M
2,054.00%53.05M
119.74%2.46M
-188.43%-12.48M
-72.69%14.11M
195.08%51.66M
10.20%17.51M
-1.21%15.89M
16.08M
0
Operating cash flow
-1.39%3.78B
39.96%3.83B
30.69%2.74B
-31.37%2.09B
33.96%3.05B
491.81%2.28B
-67.49%384.88M
83.48%1.18B
-14.14%645.15M
--751.4M
Investing cash flow
Net investment product transactions
2,171.35%580M
6.66%-28M
0.00%-30M
-110.78%-30M
55.53%-14.23M
-133.34%-32M
499.98%96M
18.92%-24M
1.33%-29.6M
---30M
Net changes in other investments
-29.08%-1.86B
-426.47%-1.44B
38.72%-274.11M
-113.98%-447.33M
59.38%-209.05M
-51.55%-514.71M
59.73%-339.62M
53.85%-843.37M
-24.72%-1.83B
---1.47B
Investing cash flow
12.80%-1.28B
-383.74%-1.47B
36.29%-304.11M
-113.78%-477.33M
59.16%-223.29M
-124.41%-546.71M
71.91%-243.63M
53.30%-867.37M
-24.20%-1.86B
---1.5B
Financing cash flow
Net issuance payments of debt
-18.36%-373.9M
9.72%-315.9M
8.70%-349.9M
-19.27%-383.25M
-5.83%-321.33M
46.55%-303.63M
-195.97%-568.03M
-73.88%591.87M
115.05%2.27B
--1.05B
Net common stock issuance
-100.00%-77K
--1.63B
--0
55.71%-31K
-483.33%-70K
95.90%-12K
-100.07%-293K
--440.44M
----
----
Cash dividends paid
-15.14%-547.36M
-8.98%-475.38M
-10.31%-436.21M
-17.49%-395.44M
-41.88%-336.57M
-2.96%-237.22M
-392.11%-230.4M
-0.27%-46.82M
-7.17%-46.69M
---43.57M
Net other fund-raising expenses
57.50%-17.32M
-57.14%-40.77M
1.03%-25.94M
-27.39%-26.21M
-29.17%-20.58M
7.68%-15.93M
-4.80%-17.26M
-367.36%-16.47M
30.79%-3.52M
---5.09M
Financing cash flow
-218.03%-938.67M
197.93%795.25M
-0.89%-812.06M
-18.63%-804.93M
-21.87%-678.55M
31.76%-556.79M
-184.21%-815.98M
-56.27%969.02M
120.46%2.22B
--1.01B
Net cash flow
Beginning cash position
31.49%13.2B
19.16%10.04B
10.96%8.42B
39.77%7.59B
27.60%5.43B
-13.78%4.26B
35.16%4.94B
38.21%3.65B
10.92%2.64B
--2.38B
Current changes in cash
-50.68%1.56B
94.65%3.15B
99.62%1.62B
-62.23%811.92M
83.05%2.15B
274.04%1.17B
-152.49%-674.72M
28.03%1.29B
284.35%1B
--261.22M
Effect of exchange rate changes
-329.97%-11.69M
171.23%5.08M
-136.00%-7.14M
94.99%19.82M
4,100.00%10.16M
104.22%242K
-380.89%-5.74M
-120.89%-1.19M
681.57%5.71M
---982K
Cash adjustments other than cash changes
-200.00%-1K
200.00%1K
---1K
----
---2K
----
---1K
----
--1K
----
End cash Position
11.70%14.74B
31.49%13.2B
19.16%10.04B
10.96%8.42B
39.77%7.59B
27.60%5.43B
-13.78%4.26B
35.16%4.94B
38.21%3.65B
--2.64B
Free cash flow
-1.39%3.78B
39.96%3.83B
30.69%2.74B
-31.37%2.09B
33.96%3.05B
491.81%2.28B
-67.49%384.88M
83.48%1.18B
-14.14%645.15M
--751.4M
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 -0.65%5.19B21.16%5.22B26.27%4.31B-16.10%3.41B53.46%4.07B122.70%2.65B-36.19%1.19B46.94%1.87B-12.86%1.27B1.46B
Net profit before non-cash adjustment 22.97%5.37B6.75%4.37B9.01%4.09B10.24%3.75B40.23%3.4B84.96%2.43B1.19%1.31B-27.81%1.3B-0.21%1.8B--1.8B
Total adjustment of non-cash items 14.06%742.8M-19.65%651.21M31.05%810.43M-1.12%618.44M-16.58%625.46M6.51%749.78M25.51%703.94M4,419.77%560.86M-92.42%12.41M--163.6M
-Depreciation and amortization -4.73%691.73M4.83%726.05M2.12%692.59M8.42%678.24M19.37%625.56M-0.58%524.06M12.85%527.13M47.72%467.09M60.97%316.2M--196.43M
-Disposal profit 8,224.29%11.37M-103.14%-140K-62.12%4.46M269.40%11.76M-779.26%-6.94M111.63%1.02M-215.68%-8.79M200.55%7.6M16,746.67%2.53M--15K
-Net exchange gains and losses 329.97%11.69M-171.23%-5.08M136.00%7.14M-94.99%-19.82M-4,100.00%-10.16M-104.22%-242K380.89%5.74M120.89%1.19M-681.57%-5.71M--982K
-Other non-cash items 140.22%28M-165.52%-69.62M305.33%106.25M-404.37%-51.75M-92.44%17M25.06%224.95M111.65%179.87M128.27%84.98M-788.81%-300.6M---33.82M
Changes in working capital -553.29%-924.51M134.50%203.96M38.29%-591.16M-2,547.30%-957.92M107.44%39.14M36.32%-525.94M-10,502.63%-825.87M101.47%7.94M-6.42%-539.49M---506.95M
-Change in receivables 693.81%250.89M91.88%-42.25M25.00%-520.13M-1,394.47%-693.54M-113.37%-46.41M154.35%347.03M-23.12%-638.46M-25,789.02%-518.56M99.72%-2M---704.64M
-Change in inventory -608.63%-998.47M214.25%196.3M-10.90%-171.81M-3.40%-154.93M66.18%-149.84M-57.80%-443.06M-1,040.12%-280.78M87.14%-24.63M-450.11%-191.54M--54.71M
-Change in payables -1,395.59%-189.01M-78.48%14.59M163.26%67.79M-149.37%-107.17M149.71%217.08M-427.80%-436.69M-76.33%133.22M256.17%562.75M-279.69%-360.35M--200.54M
-Provision for loans, leases and other losses -77.59%6.41M-0.12%28.59M659.69%28.63M-79.27%3.77M25.83%18.18M175.40%14.45M-64.85%-19.16M-180.72%-11.62M125.02%14.4M---57.56M
-Changes in other current assets -15.53%5.68M53.82%6.72M172.23%4.37M-4,614.93%-6.05M101.75%134K62.94%-7.66M---20.68M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -118.84%-15.82M3.00%-7.23M32.67%-7.46M53.81%-11.07M14.80%-23.97M3.52%-28.14M0.21%-29.16M3.25%-29.23M-50.34%-30.21M-20.09M
Interest received (cash flow from operating activities) 87.42%8.49M6.41%4.53M-38.10%4.26M56.76%6.88M-8.74%4.39M77.91%4.81M10.78%2.7M8.02%2.44M23.52%2.26M1.83M
Tax refund paid 0.07%-1.44B8.30%-1.44B-20.73%-1.57B-28.71%-1.3B-151.68%-1.01B49.51%-402.33M-18.69%-796.91M-9.54%-671.41M10.87%-612.96M-687.75M
Other operating cash inflow (outflow) -30.21%37.03M2,054.00%53.05M119.74%2.46M-188.43%-12.48M-72.69%14.11M195.08%51.66M10.20%17.51M-1.21%15.89M16.08M0
Operating cash flow -1.39%3.78B39.96%3.83B30.69%2.74B-31.37%2.09B33.96%3.05B491.81%2.28B-67.49%384.88M83.48%1.18B-14.14%645.15M--751.4M
Investing cash flow
Net investment product transactions 2,171.35%580M6.66%-28M0.00%-30M-110.78%-30M55.53%-14.23M-133.34%-32M499.98%96M18.92%-24M1.33%-29.6M---30M
Net changes in other investments -29.08%-1.86B-426.47%-1.44B38.72%-274.11M-113.98%-447.33M59.38%-209.05M-51.55%-514.71M59.73%-339.62M53.85%-843.37M-24.72%-1.83B---1.47B
Investing cash flow 12.80%-1.28B-383.74%-1.47B36.29%-304.11M-113.78%-477.33M59.16%-223.29M-124.41%-546.71M71.91%-243.63M53.30%-867.37M-24.20%-1.86B---1.5B
Financing cash flow
Net issuance payments of debt -18.36%-373.9M9.72%-315.9M8.70%-349.9M-19.27%-383.25M-5.83%-321.33M46.55%-303.63M-195.97%-568.03M-73.88%591.87M115.05%2.27B--1.05B
Net common stock issuance -100.00%-77K--1.63B--055.71%-31K-483.33%-70K95.90%-12K-100.07%-293K--440.44M--------
Cash dividends paid -15.14%-547.36M-8.98%-475.38M-10.31%-436.21M-17.49%-395.44M-41.88%-336.57M-2.96%-237.22M-392.11%-230.4M-0.27%-46.82M-7.17%-46.69M---43.57M
Net other fund-raising expenses 57.50%-17.32M-57.14%-40.77M1.03%-25.94M-27.39%-26.21M-29.17%-20.58M7.68%-15.93M-4.80%-17.26M-367.36%-16.47M30.79%-3.52M---5.09M
Financing cash flow -218.03%-938.67M197.93%795.25M-0.89%-812.06M-18.63%-804.93M-21.87%-678.55M31.76%-556.79M-184.21%-815.98M-56.27%969.02M120.46%2.22B--1.01B
Net cash flow
Beginning cash position 31.49%13.2B19.16%10.04B10.96%8.42B39.77%7.59B27.60%5.43B-13.78%4.26B35.16%4.94B38.21%3.65B10.92%2.64B--2.38B
Current changes in cash -50.68%1.56B94.65%3.15B99.62%1.62B-62.23%811.92M83.05%2.15B274.04%1.17B-152.49%-674.72M28.03%1.29B284.35%1B--261.22M
Effect of exchange rate changes -329.97%-11.69M171.23%5.08M-136.00%-7.14M94.99%19.82M4,100.00%10.16M104.22%242K-380.89%-5.74M-120.89%-1.19M681.57%5.71M---982K
Cash adjustments other than cash changes -200.00%-1K200.00%1K---1K-------2K-------1K------1K----
End cash Position 11.70%14.74B31.49%13.2B19.16%10.04B10.96%8.42B39.77%7.59B27.60%5.43B-13.78%4.26B35.16%4.94B38.21%3.65B--2.64B
Free cash flow -1.39%3.78B39.96%3.83B30.69%2.74B-31.37%2.09B33.96%3.05B491.81%2.28B-67.49%384.88M83.48%1.18B-14.14%645.15M--751.4M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -