JP-listed companies
KOSHIDAKA HOLDINGS Co.,LTD.

KOSHIDAKA HOLDINGS Co.,LTD.JP:2157

Market cap

¥85.4B

P/E ratio

12x

Income statement Balance sheet Cash flow

	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
Net sales	34,515	37,721	44,257	51,170	55,284	61,771	65,840	43,304	20,791	37,995	54,630
Cost of sales	25,192	27,760	33,324	38,612	40,999	45,065	46,078	35,049	25,310	31,855	41,321
Operating expenses	5,171	5,685	6,539	7,748	8,139	8,848	10,254	7,107	3,110	3,935	5,641
Gross profit (loss)	9,323	9,961	10,934	12,558	14,285	16,706	19,762	8,255	-4,519	6,141	13,309
Operating profit (loss)	4,152	4,276	4,395	4,810	6,146	7,858	9,508	1,148	-7,629	2,206	7,667
Selling, general and administrative expenses	5,171	5,685	6,539	7,748	8,139	8,848	10,254	7,107	3,110	3,935	5,641
Interest and dividend income	-	14	19	22	9	15	14	17	16	19	42
Foreign exchange gains	25	32	30	-	80	303	-	-	151	210	214
Subsidy income	-	-	-	-	-	-	-	438	3,815	2,934	-
Foreign exchange gains	25	32	30	-	80	303	-	-	151	210	214
Other	51	46	81	120	110	133	164	270	216	118	99
Non-operating income	128	130	169	171	331	600	621	904	4,765	3,281	356
Operating profit (loss)	4,152	4,276	4,395	4,810	6,146	7,858	9,508	1,148	-7,629	2,206	7,667
Interest expenses	24	17	33	32	23	47	72	48	33	51	24
Commission expenses	-	-	24	-	-	102	27	1	1	1	1
Provision of allowance for doubtful accounts	-	-	-	-	-	73	75	193	159	70	182
Other	14	19	14	72	59	27	77	70	36	34	49
Other	14	19	14	72	59	27	77	70	36	34	49
Non-operating expenses	43	36	71	282	123	250	566	352	229	155	256
Non-operating expenses	43	36	71	282	123	250	566	352	229	155	256
Interest and dividend income	-	14	19	22	9	15	14	17	16	19	42
Foreign exchange gains	25	32	30	-	80	303	-	-	151	210	214
Subsidy income	-	-	-	-	-	-	-	438	3,815	2,934	-
Foreign exchange gains	25	32	30	-	80	303	-	-	151	210	214
Other	51	46	81	120	110	133	164	270	216	118	99
Non-operating income	128	130	169	171	331	600	621	904	4,765	3,281	356
Ordinary profit (loss)	4,238	4,370	4,492	4,700	6,354	8,208	9,562	1,700	-3,093	5,332	7,767
Interest expenses	24	17	33	32	23	47	72	48	33	51	24
Commission expenses	-	-	24	-	-	102	27	1	1	1	1
Provision of allowance for doubtful accounts	-	-	-	-	-	73	75	193	159	70	182
Other	14	19	14	72	59	27	77	70	36	34	49
Other	14	19	14	72	59	27	77	70	36	34	49
Non-operating expenses	43	36	71	282	123	250	566	352	229	155	256
Non-operating expenses	43	36	71	282	123	250	566	352	229	155	256
Gain on sale of non-current assets	1,541	4	68	105	16	0	3	21	74	84	4,043
Extraordinary income	1,542	4	68	105	16	0	3	21	131	84	4,043
Ordinary profit (loss)	4,238	4,370	4,492	4,700	6,354	8,208	9,562	1,700	-3,093	5,332	7,767
Loss on retirement of non-current assets	35	89	130	60	116	60	50	130	46	37	58
Impairment losses	228	41	103	107	547	436	320	1,404	1,481	1,072	1,202
Loss on valuation of investment securities	-	-	-	-	-	-	-	-	-	256	8
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	-	25	222	-	75	-	-
Extraordinary losses	339	131	315	167	663	520	737	1,533	1,602	1,365	1,269
Extraordinary losses	339	131	315	167	663	520	737	1,533	1,602	1,365	1,269
Gain on sale of non-current assets	1,541	4	68	105	16	0	3	21	74	84	4,043
Extraordinary income	1,542	4	68	105	16	0	3	21	131	84	4,043
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
Loss on retirement of non-current assets	35	89	130	60	116	60	50	130	46	37	58
Impairment losses	228	41	103	107	547	436	320	1,404	1,481	1,072	1,202
Loss on valuation of investment securities	-	-	-	-	-	-	-	-	-	256	8
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	-	25	222	-	75	-	-
Extraordinary losses	339	131	315	167	663	520	737	1,533	1,602	1,365	1,269
Extraordinary losses	339	131	315	167	663	520	737	1,533	1,602	1,365	1,269
Income taxes - current	1,974	1,788	2,015	2,449	2,524	3,014	3,225	1,397	64	764	2,495
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
Income taxes - deferred	235	-159	-102	28	-365	-117	-793	-978	-483	-356	942
Income taxes - current	1,974	1,788	2,015	2,449	2,524	3,014	3,225	1,397	64	764	2,495
Income taxes	2,209	1,628	1,913	2,477	2,159	2,897	2,432	419	-418	408	3,437
Income taxes - deferred	235	-159	-102	28	-365	-117	-793	-978	-483	-356	942
Profit (loss)	-	-	2,332	2,161	3,549	4,791	6,396	-232	-4,145	3,643	7,105
Income taxes	2,209	1,628	1,913	2,477	2,159	2,897	2,432	419	-418	408	3,437
Profit (loss)	-	-	2,332	2,161	3,549	4,791	6,396	-232	-4,145	3,643	7,105
Profit (loss) attributable to owners of parent	-	-	2,099	1,900	3,256	4,427	6,227	-232	-4,145	3,643	7,105