- JP-listed companies
- KOSHIDAKA HOLDINGS Co.,LTD.
KOSHIDAKA HOLDINGS Co.,LTD.JP:2157
Market cap
¥85.4B
P/E ratio
12x
| Aug 31, 2013 | Aug 31, 2014 | Aug 31, 2015 | Aug 31, 2016 | Aug 31, 2017 | Aug 31, 2018 | Aug 31, 2019 | Aug 31, 2020 | Aug 31, 2021 | Aug 31, 2022 | Aug 31, 2023 | |
| Profit (loss) before income taxes | 5,441 | 4,244 | 4,245 | 4,638 | 5,708 | 7,688 | 8,829 | 188 | -4,563 | 4,051 | 10,542 |
| Depreciation | 1,797 | 1,957 | 2,427 | 3,355 | 3,571 | 3,582 | 4,096 | 4,493 | 3,810 | 3,590 | 3,888 |
| Impairment losses | 228 | 41 | 103 | 107 | 547 | 436 | 320 | 1,404 | 1,481 | 1,072 | 1,202 |
| Amortization of goodwill | 311 | 86 | 356 | 457 | 438 | 473 | 262 | 180 | 8 | 5 | 4 |
| Increase (decrease) in provision for bonuses | -15 | 24 | 3 | 23 | 88 | 61 | 11 | -95 | 17 | 100 | 118 |
| Increase (decrease) in allowance for doubtful accounts | -2 | -4 | 17 | 10 | -1 | 71 | 86 | 142 | 176 | 70 | 147 |
| Interest and dividend income | -17 | -14 | -19 | -22 | -9 | -15 | -14 | -17 | -16 | -19 | -42 |
| Interest expenses | 24 | 17 | 33 | 32 | 23 | 47 | 72 | 48 | 33 | 51 | 24 |
| Foreign exchange losses (gains) | - | - | - | - | - | - | - | - | - | - | -165 |
| Loss (gain) on sale of property, plant and equipment | -1,523 | -4 | -68 | -105 | -16 | -0 | -2 | -17 | -73 | -84 | -4,043 |
| Decrease (increase) in trade receivables | -295 | -447 | -422 | -467 | -294 | -587 | -53 | -681 | 117 | -435 | -417 |
| Decrease (increase) in inventories | -227 | -224 | 102 | -237 | 59 | 28 | 9 | -331 | 68 | -44 | -288 |
| Decrease (increase) in accounts receivable - other | - | - | - | - | - | - | - | 159 | -1,868 | 1,518 | 145 |
| Increase (decrease) in trade payables | 199 | 251 | 361 | 323 | 46 | 233 | 47 | -292 | -51 | 236 | 192 |
| Increase (decrease) in accounts payable - other, and accrued expenses | - | - | - | -434 | 803 | 72 | 451 | -336 | -139 | 494 | 1,445 |
| Other, net | 307 | 143 | -472 | 396 | 186 | 136 | 845 | 321 | -1,065 | 1,094 | 1,616 |
| Subtotal | 6,229 | 6,068 | 6,666 | 8,076 | 11,147 | 12,465 | 16,018 | 5,514 | -2,067 | 11,698 | 14,366 |
| Interest and dividends received | 16 | 14 | 19 | 22 | 9 | 15 | 14 | 17 | 16 | 19 | 42 |
| Interest paid | -24 | -17 | -31 | -31 | -23 | -47 | -72 | -46 | -33 | -51 | -24 |
| Income taxes refund (paid) | - | - | - | - | - | - | - | -1,107 | 141 | -59 | -999 |
| Net cash provided by (used in) operating activities | 4,289 | 4,042 | 4,650 | 5,738 | 9,209 | 8,327 | 12,578 | 4,378 | -1,943 | 11,607 | 13,385 |
| Purchase of property, plant and equipment | -1,828 | -5,044 | -3,160 | -5,602 | -4,979 | -4,356 | -7,628 | -5,656 | -5,543 | -6,901 | -11,047 |
| Proceeds from sale of property, plant and equipment | 3,758 | 5 | 73 | 112 | 16 | 0 | 6 | 43 | 78 | 262 | 5,464 |
| Purchase of intangible assets | -697 | -222 | -136 | -199 | -400 | -466 | -421 | -327 | -309 | -285 | -269 |
| Purchase of investment securities | -713 | -115 | -50 | -0 | -694 | -268 | -166 | -140 | -56 | - | -126 |
| Proceeds from sales of investment securities | - | 372 | 58 | 5 | 4 | 719 | 29 | 50 | 567 | 16 | 9 |
| Payments of leasehold and guarantee deposits | -232 | -359 | -382 | -309 | -324 | -575 | -603 | -785 | -1,110 | -823 | -1,483 |
| Proceeds from refund of leasehold and guarantee deposits | 342 | 143 | 80 | 54 | 16 | 52 | 90 | 26 | 217 | 71 | 24 |
| Loan advances | -361 | -99 | -3 | -220 | -51 | -112 | -219 | -278 | -331 | -237 | -1,805 |
| Proceeds from collection of loans receivable | 182 | 116 | 40 | 51 | 28 | 62 | 252 | 16 | 17 | 11 | 11 |
| Other, net | 6 | -7 | -46 | -13 | 38 | -57 | 36 | -73 | -6 | - | -6 |
| Net cash provided by (used in) investing activities | 402 | -6,932 | -4,277 | -6,122 | -6,317 | -23,406 | -8,732 | -9,124 | -4,475 | -7,888 | -9,227 |
| Proceeds from issuance of convertible bond-type bonds with subscription rights to shares | - | - | - | - | - | - | - | - | - | 3,990 | - |
| Proceeds from issuance of share acquisition rights | - | - | - | - | - | - | - | - | - | 9 | - |
| Net increase (decrease) in short-term borrowings | - | - | - | - | - | - | - | 4,500 | - | -4,500 | - |
| Proceeds from long-term borrowings | 2,100 | 4,500 | 4,372 | 5,561 | 3,500 | 18,298 | 2,700 | 6,000 | 5,732 | 2,872 | 700 |
| Repayments of long-term borrowings | -2,772 | -1,810 | -2,241 | -3,087 | -3,583 | -3,816 | -4,778 | -3,568 | -2,957 | -4,210 | -2,710 |
| Purchase of treasury shares | -0 | -0 | -901 | -1,119 | - | -0 | - | - | - | - | -0 |
| Dividends paid | -403 | -474 | -561 | -546 | -628 | -773 | -895 | -1,140 | -489 | -489 | -734 |
| Net cash provided by (used in) financing activities | -3,149 | 2,198 | 446 | 533 | 4,659 | 13,276 | -3,193 | 5,785 | 2,285 | -2,328 | -2,744 |
| Effect of exchange rate change on cash and cash equivalents | 2 | 1 | 11 | -41 | -46 | -63 | -11 | 2 | 6 | -183 | 47 |
| Net increase (decrease) in cash and cash equivalents | 1,544 | -691 | 829 | 107 | 7,505 | -1,866 | 641 | 1,040 | -4,126 | 1,208 | 1,461 |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries | - | - | - | - | - | - | - | - | - | - | 14 |