Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
JP Stock MarketDetailed Quotes
9973 Kozo Holdings
- 17
- -1-5.56%
20min DelayNot Open Apr 28 15:30 JST
4.08BMarket Cap-4.94P/E (Static)
18High17Low1.20MVolume17Open18Pre Close20.49MTurnover2352wk High0.67%Turnover Ratio239.82MShares1552wk Low-3.44EPS TTM3.06BFloat Cap1450Historical HighLossP/E (Static)179.93MShs Float15Historical Low-3.44EPS LYR5.56%Amplitude--Dividend TTM38.46P/B100Lot Size--Div YieldTTM
Kozo Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 12.83%1.13B | 94.73%960.86M | 199.93%973.03M | 134.36%997.44M | 134.36%997.44M | -34.75%871.02M | -59.74%493.43M | -68.09%324.42M | -71.95%425.6M | -71.95%425.6M |
| -Cash and cash equivalents | 12.83%1.13B | 94.73%960.86M | 199.93%973.03M | 134.36%997.44M | 134.36%997.44M | -5.62%871.02M | -39.15%493.43M | -51.57%324.42M | -63.85%425.6M | -63.85%425.6M |
| Receivables | 2.84%1.55B | -13.02%1.45B | 230.75%1.48B | 221.61%1.51B | 221.61%1.51B | 169.38%1.34B | 384.13%1.67B | -32.26%446.27M | -56.42%468.76M | -56.42%468.76M |
| -Accounts receivable | 10.03%1.43B | 7.58%1.23B | 183.41%1.26B | 176.53%1.3B | 176.53%1.3B | 125.39%1.12B | 231.84%1.14B | -32.26%446.27M | -56.42%468.76M | -56.42%468.76M |
| -Gross accounts receivable | 10.03%1.43B | 7.58%1.23B | 183.41%1.26B | 176.53%1.3B | 176.53%1.3B | 125.39%1.12B | 231.84%1.14B | -32.26%446.27M | -56.42%468.76M | -56.42%468.76M |
| -Other receivables | -41.25%124.13M | -57.91%221M | --211.28M | --211.31M | --211.31M | --218.07M | --525.05M | ---- | ---- | ---- |
| Inventory | 4.20%655.82M | 1.84%521.75M | 274.00%457.31M | 263.37%629.39M | 263.37%629.39M | 73.55%545.98M | 78.91%512.31M | -65.31%122.28M | -57.02%173.21M | -57.02%173.21M |
| Other current assets | -39.67%160.84M | -42.54%174.31M | -31.57%202.36M | 56.90%266.62M | 56.90%266.62M | -31.20%281.73M | -15.57%303.34M | -15.49%295.7M | -37.88%169.92M | -37.88%169.92M |
| Total current assets | 2.69%3.49B | 4.38%3.11B | 161.53%3.11B | 174.83%3.4B | 174.83%3.4B | 18.77%3.03B | 34.39%2.98B | -50.01%1.19B | -62.15%1.24B | -62.15%1.24B |
| Non current assets | ||||||||||
| Net PPE | 15.49%1.72B | 14.77%1.85B | 17.17%1.61B | -1.98%1.49B | -1.98%1.49B | -42.37%1.54B | -32.09%1.61B | -25.75%1.37B | -18.18%1.52B | -18.18%1.52B |
| -Gross PP&E | 16.83%3.93B | 14.77%1.85B | 17.17%1.61B | 13.11%3.37B | 13.11%3.37B | -42.37%1.54B | -32.09%1.61B | -25.75%1.37B | -6.68%2.98B | -6.68%2.98B |
| -Accumulated depreciation | -17.89%-2.22B | ---- | ---- | -28.77%-1.88B | -28.77%-1.88B | ---- | ---- | ---- | -9.24%-1.46B | -9.24%-1.46B |
| Total investment | -37.90%16.01M | -48.07%16.06M | 1,342.34%16.01M | 2,222.79%25.78M | 2,222.79%25.78M | 2,500.59%31.08M | 183.67%30.93M | -94.38%1.11M | -95.01%1.11M | -95.01%1.11M |
| -Financial asset investment | -37.90%16.01M | -48.07%16.06M | 1,342.34%16.01M | 2,222.79%25.78M | 2,222.79%25.78M | 2,500.59%31.08M | 183.67%30.93M | -94.38%1.11M | -95.01%1.11M | -95.01%1.11M |
| -Including:Available-for-sale securities | -37.90%16.01M | -48.07%16.06M | 1,342.34%16.01M | 2,222.79%25.78M | 2,222.79%25.78M | 2,500.59%31.08M | 183.67%30.93M | -94.38%1.11M | -95.01%1.11M | -95.01%1.11M |
| Long-term accounts receivable and other receivables | -75.06%93.6M | ---- | ---- | 477.10%375.31M | 477.10%375.31M | ---- | ---- | ---- | --65.03M | --65.03M |
| Goodwill and other intangible assets | 73.27%622.81M | 69.74%648.9M | -9.66%351.85M | -10.35%359.44M | -10.35%359.44M | -35.52%370.7M | 5.03%382.3M | -50.02%389.46M | -49.88%400.95M | -49.88%400.95M |
| -Goodwill | 73.20%615.57M | 69.15%638.73M | -10.96%346.1M | -11.10%355.4M | -11.10%355.4M | -32.51%366.5M | 12.52%377.6M | -46.74%388.7M | -46.62%399.8M | -46.62%399.8M |
| -Other intangible assets | 79.23%7.24M | 116.53%10.17M | 655.66%5.74M | 251.52%4.04M | 251.52%4.04M | -86.82%4.2M | -83.46%4.7M | -98.46%760K | -97.75%1.15M | -97.75%1.15M |
| Deferred tax assets-non current | 0.00%1.61M | 0.00%1.61M | --1.61M | 0.00%1.61M | 0.00%1.61M | --1.61M | --1.61M | ---- | -88.88%1.61M | -88.88%1.61M |
| Deferred assets-non current | 104.79%641K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | --313K | --313K | --313K | --313K | --313K |
| Other non current assets | 414.45%57.23M | 405.61%408.1M | 595.38%395.75M | 10.92%-18.2M | 10.92%-18.2M | 107.10%391.14M | -25.68%80.71M | -84.17%56.91M | -108.51%-20.43M | -108.51%-20.43M |
| Total non current assets | 12.46%2.51B | 38.78%2.92B | 30.39%2.38B | 13.52%2.23B | 13.52%2.23B | -32.10%2.34B | -26.22%2.11B | -39.45%1.82B | -32.94%1.96B | -32.94%1.96B |
| Total assets | 6.56%6B | 18.63%6.03B | 82.17%5.48B | 75.86%5.63B | 75.86%5.63B | -10.45%5.37B | 0.26%5.09B | -44.11%3.01B | -48.34%3.2B | -48.34%3.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -10.29%204.89M | 10.79%251.02M | 312.10%241.86M | 121.36%228.38M | 121.36%228.38M | 122.74%247.38M | 35.79%226.56M | -81.02%58.69M | -67.72%103.17M | -67.72%103.17M |
| -Current debt and capital lease obligation | -10.29%204.89M | 10.79%251.02M | 312.10%241.86M | 121.36%228.38M | 121.36%228.38M | 122.74%247.38M | 35.79%226.56M | -81.02%58.69M | -67.72%103.17M | -67.72%103.17M |
| -Including:Current debt | -10.29%204.89M | 10.79%251.02M | 312.10%241.86M | 121.36%228.38M | 121.36%228.38M | 122.74%247.38M | 35.79%226.56M | -81.02%58.69M | -67.72%103.17M | -67.72%103.17M |
| Payables | 13.44%3.17B | 29.75%2.52B | 165.83%2.37B | 150.25%2.79B | 150.25%2.79B | 120.98%2.34B | 142.27%1.94B | -23.25%891.74M | -38.29%1.12B | -38.29%1.12B |
| -accounts payable | 8.77%2.29B | 37.08%1.87B | 320.14%1.66B | 299.96%2.1B | 299.96%2.1B | 300.43%1.78B | 326.02%1.36B | -38.50%395.03M | -39.09%525.46M | -39.09%525.46M |
| -Total tax payable | 3.01%151.05M | 46.79%159.43M | 137.52%154.76M | 38.22%146.64M | 38.22%146.64M | -20.40%88.1M | -22.30%108.61M | -56.01%65.16M | -65.80%106.09M | -65.80%106.09M |
| -Other payable | 34.23%732.14M | 4.61%492.5M | 28.84%556.02M | 12.50%545.42M | 12.50%545.42M | -6.24%472.99M | 37.69%470.81M | 16.18%431.55M | -23.79%484.82M | -23.79%484.82M |
| Current provisions | --37.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 22.77%12.81M | 7.17%21.98M | --17.08M | --10.44M | --10.44M | --14.85M | --20.51M | ---- | --0 | --0 |
| Accrued and deferred income | -46.74%39.01M | -36.72%57.74M | -35.78%67.37M | -39.87%73.25M | -39.87%73.25M | -87.37%84.16M | -85.10%91.25M | -76.47%104.89M | -78.41%121.82M | -78.41%121.82M |
| Other current liabilities | 12.39%525.05M | 39.18%588.27M | 96.46%518.63M | 96.55%467.17M | 96.55%467.17M | -1.77%446.74M | -3.98%422.67M | -42.21%263.98M | -7.61%237.69M | -7.61%237.69M |
| Current liabilities | 11.63%3.99B | 27.22%3.44B | 143.72%3.22B | 126.27%3.57B | 126.27%3.57B | 36.80%3.14B | 33.75%2.7B | -44.42%1.32B | -46.72%1.58B | -46.72%1.58B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -13.96%902.07M | -10.53%982.18M | 104.08%1.04B | 97.79%1.05B | 97.79%1.05B | -54.19%1.07B | -48.33%1.1B | -72.28%510.76M | -72.30%530.08M | -72.30%530.08M |
| -Long term debt and capital lease obligation | -13.96%902.07M | -10.53%982.18M | 104.08%1.04B | 97.79%1.05B | 97.79%1.05B | -54.19%1.07B | -48.33%1.1B | -72.28%510.76M | -72.30%530.08M | -72.30%530.08M |
| -Including:Long term debt | -15.43%820.67M | -12.17%909.6M | 116.24%957.55M | 112.45%970.35M | 112.45%970.35M | -2.49%998.99M | 16.02%1.04B | -52.81%442.82M | -54.01%456.75M | -54.01%456.75M |
| -Including:Long term capital lease obligation | 4.24%81.4M | 16.86%72.58M | 24.80%84.79M | 6.50%78.09M | 6.50%78.09M | -94.77%68.28M | -94.96%62.11M | -92.48%67.94M | -92.03%73.33M | -92.03%73.33M |
| Long term provisions | 51.57%573.87M | 17.51%405.26M | 21.72%388.46M | 17.72%378.61M | 17.72%378.61M | -1.12%345.2M | 18.09%344.87M | 4.65%319.14M | -5.10%321.61M | -5.10%321.61M |
| Other non current liabilities | 19.81%406.2M | 90.43%637.97M | 32.77%421.72M | 4.51%339.05M | 4.51%339.05M | -10.77%343.16M | 14.63%335.01M | -1.43%317.64M | 10.00%324.4M | 10.00%324.4M |
| Total non current liabilities | 6.57%1.88B | 13.94%2.03B | 61.43%1.85B | 50.17%1.77B | 50.17%1.77B | -42.69%1.76B | -34.37%1.78B | -53.53%1.15B | -53.88%1.18B | -53.88%1.18B |
| Total liabilities | 9.96%5.87B | 21.95%5.46B | 105.44%5.07B | 93.78%5.34B | 93.78%5.34B | -8.67%4.89B | -5.27%4.48B | -49.07%2.47B | -50.03%2.76B | -50.03%2.76B |
| Shareholders'equity | ||||||||||
| Share capital | 259.81%413.22M | 209.56%355.52M | -76.88%220.92M | -87.06%114.84M | -87.06%114.84M | -85.33%114.84M | -77.53%114.84M | 87.01%955.69M | 73.72%887.73M | 73.72%887.73M |
| -common stock | 259.81%413.22M | 209.56%355.52M | -76.88%220.92M | -87.06%114.84M | -87.06%114.84M | -85.33%114.84M | -77.53%114.84M | 87.01%955.69M | 73.72%887.73M | 73.72%887.73M |
| Additional paid-in capital | 52.98%861.52M | 42.74%803.82M | -35.85%669.23M | -42.26%563.15M | -42.26%563.15M | -35.30%563.15M | -5.93%563.15M | 74.28%1.04B | 62.93%975.35M | 62.93%975.35M |
| Retained earnings | -223.52%-1.13B | -999.66%-544.21M | 69.41%-442.42M | 75.10%-350.14M | 75.10%-350.14M | 86.90%-128.82M | 93.48%-49.49M | -159.96%-1.45B | -237.02%-1.41B | -237.02%-1.41B |
| Less: Treasury stock | 0.00%7.44M | 0.00%7.44M | 0.01%7.44M | 0.01%7.44M | 0.01%7.44M | 0.01%7.44M | 0.01%7.44M | 0.00%7.43M | 0.00%7.43M | 0.00%7.43M |
| Other reserves | 45.02%-29.21M | -55.01%-64.91M | -91.28%-52.13M | -84.94%-53.13M | -84.94%-53.13M | -315.95%-83.99M | -755.29%-41.88M | -439.68%-27.25M | -707.42%-28.73M | -707.42%-28.73M |
| Other equity interest | 0.00%699K | 137.91%1.66M | 259.50%4.05M | -46.92%699K | -46.92%699K | -73.93%699K | -73.93%699K | -58.00%1.13M | -50.88%1.32M | -50.88%1.32M |
| Total stockholders'equity | -60.45%106M | -6.11%544.45M | -24.43%392.22M | -36.47%267.98M | -36.47%267.98M | -28.94%458.44M | 70.24%579.89M | -4.49%519.04M | -38.33%421.84M | -38.33%421.84M |
| Noncontrolling interests | -2.08%23.61M | -2.04%24.11M | -1.98%24.11M | -3.51%24.11M | -3.51%24.11M | 53,853.33%24.28M | 1,732.39%24.61M | --24.6M | 2,416.52%24.99M | 2,416.52%24.99M |
| Total equity | -55.63%129.61M | -5.95%568.55M | -23.42%416.33M | -34.63%292.1M | -34.63%292.1M | -25.18%482.72M | 76.76%604.5M | 0.03%543.64M | -34.77%446.83M | -34.77%446.83M |
| 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 |
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