JP Stock MarketDetailed Quotes

2300 Kyokuto

Watchlist

518
00.00%

20min DelayMarket to Open Jul 29 15:00 JST

2.88BMarket Cap22.90P/E (Static)

Kyokuto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

129.29%889.53M

-16.61%415.08M

-14.95%542.29M

-0.67%691.77M

-52.33%387.95M

25.77%497.74M

22.97%637.63M

-0.86%696.42M

-Cash and cash equivalents

129.29%889.53M

-16.61%415.08M

-14.95%542.29M

-0.67%691.77M

-52.33%387.95M

25.77%497.74M

22.97%637.63M

-0.86%696.42M

Receivables

7.41%247.47M

16.96%106.88M

2.74%133.17M

8.28%101.34M

10.55%230.4M

23.94%91.39M

-4.55%129.62M

11.47%93.59M

-Accounts receivable

7.41%247.47M

16.96%106.88M

2.74%133.17M

8.28%101.34M

10.55%230.4M

23.94%91.39M

-4.55%129.62M

11.47%93.59M

-Gross accounts receivable

7.41%247.47M

16.96%106.88M

2.74%133.17M

8.28%101.34M

10.55%230.4M

23.94%91.39M

-4.55%129.62M

11.47%93.59M

Inventory

1.94%43.97M

1.92%42.02M

-14.62%45.8M

6.49%43.63M

6.78%43.13M

0.72%41.22M

27.47%53.65M

-8.94%40.97M

Prepaid assets

11.54%69.94M

11.87%62.18M

7.28%63.22M

-0.43%57.36M

-4.84%62.71M

-6.61%55.58M

-9.77%58.93M

-8.17%57.6M

Other current assets

-19.65%39.08M

38.85%46.39M

-7.13%32.95M

6.44%33.12M

-7.47%48.64M

-77.99%33.41M

-78.25%35.48M

-80.00%31.12M

Total current assets

66.92%1.29B

-6.50%672.55M

-10.69%817.42M

0.82%927.21M

-34.57%772.82M

-0.33%719.34M

-1.03%915.3M

-12.39%919.7M

Non current assets

Net PPE

14.58%2.28B

12.24%2.22B

1.33%2.05B

-2.23%1.98B

-3.63%1.99B

-3.85%1.98B

-2.47%2.02B

-2.42%2.03B

-Gross PP&E

14.58%2.28B

6.45%4.45B

1.33%2.05B

-2.23%1.98B

-3.63%1.99B

-2.37%4.18B

-2.47%2.02B

-2.42%2.03B

-Accumulated depreciation

----

-1.22%-2.22B

----

1.00%-2.2B

----

Investment properties

----

0.00%123.61M

----

-25.79%123.61M

----

Prepaid assets-non current

12.04%443.74M

10.38%444.14M

2.42%403.44M

-0.28%396.9M

-2.98%396.07M

-6.52%402.38M

-10.31%393.91M

-10.85%398.02M

Total investment

0.25%551.87M

60.53%668.82M

21.53%543.77M

98.50%613.04M

74.18%550.51M

27.42%416.63M

6.37%447.44M

-33.34%308.84M

-Financial asset investment

0.25%551.87M

60.53%668.8M

21.53%543.77M

98.50%613.04M

74.18%550.51M

27.42%416.61M

6.37%447.44M

-33.34%308.84M

-Including:Available-for-sale securities

0.25%551.87M

60.53%668.8M

21.53%543.77M

98.50%613.04M

74.18%550.51M

27.42%416.61M

6.37%447.44M

-33.34%308.84M

-Other investment

----

0.00%20K

----

0.00%20K

----

Goodwill and other intangible assets

241.07%160.53M

163.31%106.04M

-18.14%52.14M

-28.83%46.06M

-21.81%47.07M

-9.03%40.27M

74.85%63.69M

118.34%64.72M

-Goodwill

582.12%53.95M

579.78%57.11M

-22.11%6.93M

-20.95%7.42M

-19.92%7.91M

-18.96%8.4M

-18.11%8.89M

201.25%9.38M

-Other intangible assets

172.18%106.58M

53.53%48.93M

-17.49%45.22M

-30.17%38.64M

-22.18%39.16M

-5.99%31.87M

114.33%54.8M

108.61%55.34M

Deferred tax assets-non current

----

102.11%53.37M

----

-6.07%26.41M

----

Other non current assets

-0.68%254.64M

-43.96%35.37M

-24.78%240.49M

-25.13%249.94M

-23.33%256.37M

--63.12M

30.02%319.71M

35.94%333.84M

Total non current assets

13.92%3.69B

19.69%3.66B

1.29%3.29B

4.95%3.29B

1.77%3.24B

-0.11%3.05B

0.98%3.25B

-3.98%3.13B

Total assets

24.12%4.98B

14.70%4.33B

-1.34%4.11B

4.02%4.22B

-8.06%4.01B

-0.15%3.77B

0.53%4.16B

-6.02%4.05B

Liabilities

Current liabilities

Financial liabilities

109.13%603.02M

95.96%577.11M

49.24%434.15M

30.03%381.65M

-2.62%288.35M

-6.60%294.5M

1.92%290.9M

-1.48%293.51M

-Current debt and capital lease obligation

109.13%603.02M

95.96%577.11M

49.24%434.15M

30.03%381.65M

-2.62%288.35M

-6.60%294.5M

1.92%290.9M

-1.48%293.51M

-Including:Current debt

109.13%603.02M

97.60%573.08M

49.24%434.15M

30.03%381.65M

-2.62%288.35M

-6.81%290.02M

1.92%290.9M

-1.48%293.51M

-Including:Current capital Lease obligation

----

-10.04%4.03M

----

9.16%4.48M

----

Payables

5.65%600.02M

-53.56%393.34M

4.65%412.73M

4.59%411.5M

6.57%567.93M

152.56%846.9M

15.57%394.41M

14.79%393.46M

-accounts payable

-18.62%33.06M

1.84%24M

5.93%32.97M

7.70%23.23M

-2.02%40.63M

20.06%23.57M

-7.82%31.12M

11.11%21.57M

-Total tax payable

29.46%174.94M

14.36%82.34M

-7.73%92.02M

8.54%115.54M

0.86%135.13M

36.52%72.01M

770.54%99.73M

126.87%106.45M

-Other payable

-0.04%392.02M

-61.80%286.99M

9.18%287.74M

2.75%272.74M

9.70%392.18M

185.72%751.33M

-10.98%263.56M

-3.97%265.45M

Current provisions

-96.49%74K

1.71%2.14M

4.91%2.35M

-7.74%2.19M

-24.94%2.11M

-18.63%2.1M

8.26%2.24M

46.10%2.38M

Pension and other retirement benefit plans

29.99%30.18M

82.89%18.43M

19.89%34M

21.39%14.17M

13.11%23.22M

2.85%10.08M

27.81%28.36M

-4.50%11.67M

Accrued and deferred income

----

7.31%63.17M

----

1,197.25%58.87M

----

Other current liabilities

25.77%222.45M

-38.43%5.09M

14.21%146.05M

5.41%143.43M

3.16%176.87M

12.96%8.27M

79.84%127.87M

74.74%136.07M

Current liabilities

37.53%1.46B

-13.23%1.06B

21.98%1.03B

13.84%952.95M

3.39%1.06B

80.88%1.22B

16.86%843.78M

14.29%837.09M

Non current liabilities

Non current financial liabilities

136.49%640.34M

118.65%722.92M

48.19%539.55M

46.92%604.76M

-41.03%270.76M

-36.26%330.64M

-7.82%364.11M

-5.40%411.61M

-Long term debt and capital lease obligation

136.49%640.34M

118.65%722.92M

48.19%539.55M

46.92%604.76M

-41.03%270.76M

-36.26%330.64M

-7.82%364.11M

-5.40%411.61M

-Including:Long term debt

136.49%640.34M

125.18%712.92M

48.19%539.55M

46.92%604.76M

-41.03%270.76M

-37.51%316.6M

-7.82%364.11M

-5.40%411.61M

-Including:Long term capital lease obligation

----

-28.72%10M

----

15.80%14.03M

----

Long term provisions

5.81%98.26M

4.16%96.2M

0.23%93.36M

0.18%93.08M

-1.21%92.87M

-3.45%92.36M

-4.14%93.14M

-5.26%92.91M

Long term pension and other post-retirement benefit plans

-6.73%283.94M

-7.36%279.11M

-9.83%273.71M

-1.71%268.34M

13.45%304.42M

12.38%301.28M

9.84%303.55M

-0.30%273M

Other non current liabilities

87.64%122.51M

7.96%55.43M

0.69%65.96M

3.00%67.1M

7.92%65.29M

4.50%51.34M

6.60%65.51M

3.57%65.15M

Total non current liabilities

56.14%1.15B

48.74%1.15B

17.70%972.59M

22.62%1.03B

-16.85%733.34M

-34.15%775.62M

-0.44%826.3M

-3.13%842.67M

Total liabilities

45.15%2.6B

10.85%2.21B

19.87%2B

18.25%1.99B

-5.98%1.79B

7.75%2B

7.61%1.67B

4.83%1.68B

Shareholders'equity

Share capital

0.00%555.09M

-common stock

0.00%555.09M

Additional paid-in capital

0.00%395.97M

Retained earnings

13.57%1.33B

74.30%-30.25M

-31.35%1.06B

-28.63%1.12B

-28.77%1.17B

69.04%-117.7M

-24.48%1.54B

-26.37%1.56B

Less: Treasury stock

0.01%166.96M

0.02%166.96M

0.01%166.95M

0.00%166.93M

0.01%166.93M

Other reserves

0.22%268.62M

22.57%1.36B

58.13%261M

1,152.08%330.35M

695.17%268.03M

-27.05%1.11B

169.07%165.06M

113.44%26.38M

Total stockholders'equity

7.17%2.38B

19.02%2.12B

-15.56%2.1B

-6.05%2.23B

-9.68%2.22B

-7.75%1.78B

-3.71%2.49B

-12.44%2.37B

Total equity

7.17%2.38B

19.02%2.12B

-15.56%2.1B

-6.05%2.23B

-9.68%2.22B

-7.75%1.78B

-3.71%2.49B

-12.44%2.37B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	129.29%889.53M	-16.61%415.08M	-16.61%415.08M	-14.95%542.29M	-0.67%691.77M	-52.33%387.95M	25.77%497.74M	25.77%497.74M	22.97%637.63M	-0.86%696.42M
-Cash and cash equivalents	129.29%889.53M	-16.61%415.08M	-16.61%415.08M	-14.95%542.29M	-0.67%691.77M	-52.33%387.95M	25.77%497.74M	25.77%497.74M	22.97%637.63M	-0.86%696.42M
Receivables	7.41%247.47M	16.96%106.88M	16.96%106.88M	2.74%133.17M	8.28%101.34M	10.55%230.4M	23.94%91.39M	23.94%91.39M	-4.55%129.62M	11.47%93.59M
-Accounts receivable	7.41%247.47M	16.96%106.88M	16.96%106.88M	2.74%133.17M	8.28%101.34M	10.55%230.4M	23.94%91.39M	23.94%91.39M	-4.55%129.62M	11.47%93.59M
-Gross accounts receivable	7.41%247.47M	16.96%106.88M	16.96%106.88M	2.74%133.17M	8.28%101.34M	10.55%230.4M	23.94%91.39M	23.94%91.39M	-4.55%129.62M	11.47%93.59M
Inventory	1.94%43.97M	1.92%42.02M	1.92%42.02M	-14.62%45.8M	6.49%43.63M	6.78%43.13M	0.72%41.22M	0.72%41.22M	27.47%53.65M	-8.94%40.97M
Prepaid assets	11.54%69.94M	11.87%62.18M	11.87%62.18M	7.28%63.22M	-0.43%57.36M	-4.84%62.71M	-6.61%55.58M	-6.61%55.58M	-9.77%58.93M	-8.17%57.6M
Other current assets	-19.65%39.08M	38.85%46.39M	38.85%46.39M	-7.13%32.95M	6.44%33.12M	-7.47%48.64M	-77.99%33.41M	-77.99%33.41M	-78.25%35.48M	-80.00%31.12M
Total current assets	66.92%1.29B	-6.50%672.55M	-6.50%672.55M	-10.69%817.42M	0.82%927.21M	-34.57%772.82M	-0.33%719.34M	-0.33%719.34M	-1.03%915.3M	-12.39%919.7M
Non current assets
Net PPE	14.58%2.28B	12.24%2.22B	12.24%2.22B	1.33%2.05B	-2.23%1.98B	-3.63%1.99B	-3.85%1.98B	-3.85%1.98B	-2.47%2.02B	-2.42%2.03B
-Gross PP&E	14.58%2.28B	6.45%4.45B	6.45%4.45B	1.33%2.05B	-2.23%1.98B	-3.63%1.99B	-2.37%4.18B	-2.37%4.18B	-2.47%2.02B	-2.42%2.03B
-Accumulated depreciation	----	-1.22%-2.22B	-1.22%-2.22B	----	----	----	1.00%-2.2B	1.00%-2.2B	----	----
Investment properties	----	0.00%123.61M	0.00%123.61M	----	----	----	-25.79%123.61M	-25.79%123.61M	----	----
Prepaid assets-non current	12.04%443.74M	10.38%444.14M	10.38%444.14M	2.42%403.44M	-0.28%396.9M	-2.98%396.07M	-6.52%402.38M	-6.52%402.38M	-10.31%393.91M	-10.85%398.02M
Total investment	0.25%551.87M	60.53%668.82M	60.53%668.82M	21.53%543.77M	98.50%613.04M	74.18%550.51M	27.42%416.63M	27.42%416.63M	6.37%447.44M	-33.34%308.84M
-Financial asset investment	0.25%551.87M	60.53%668.8M	60.53%668.8M	21.53%543.77M	98.50%613.04M	74.18%550.51M	27.42%416.61M	27.42%416.61M	6.37%447.44M	-33.34%308.84M
-Including:Available-for-sale securities	0.25%551.87M	60.53%668.8M	60.53%668.8M	21.53%543.77M	98.50%613.04M	74.18%550.51M	27.42%416.61M	27.42%416.61M	6.37%447.44M	-33.34%308.84M
-Other investment	----	0.00%20K	0.00%20K	----	----	----	0.00%20K	0.00%20K	----	----
Goodwill and other intangible assets	241.07%160.53M	163.31%106.04M	163.31%106.04M	-18.14%52.14M	-28.83%46.06M	-21.81%47.07M	-9.03%40.27M	-9.03%40.27M	74.85%63.69M	118.34%64.72M
-Goodwill	582.12%53.95M	579.78%57.11M	579.78%57.11M	-22.11%6.93M	-20.95%7.42M	-19.92%7.91M	-18.96%8.4M	-18.96%8.4M	-18.11%8.89M	201.25%9.38M
-Other intangible assets	172.18%106.58M	53.53%48.93M	53.53%48.93M	-17.49%45.22M	-30.17%38.64M	-22.18%39.16M	-5.99%31.87M	-5.99%31.87M	114.33%54.8M	108.61%55.34M
Deferred tax assets-non current	----	102.11%53.37M	102.11%53.37M	----	----	----	-6.07%26.41M	-6.07%26.41M	----	----
Other non current assets	-0.68%254.64M	-43.96%35.37M	-43.96%35.37M	-24.78%240.49M	-25.13%249.94M	-23.33%256.37M	--63.12M	--63.12M	30.02%319.71M	35.94%333.84M
Total non current assets	13.92%3.69B	19.69%3.66B	19.69%3.66B	1.29%3.29B	4.95%3.29B	1.77%3.24B	-0.11%3.05B	-0.11%3.05B	0.98%3.25B	-3.98%3.13B
Total assets	24.12%4.98B	14.70%4.33B	14.70%4.33B	-1.34%4.11B	4.02%4.22B	-8.06%4.01B	-0.15%3.77B	-0.15%3.77B	0.53%4.16B	-6.02%4.05B
Liabilities
Current liabilities
Financial liabilities	109.13%603.02M	95.96%577.11M	95.96%577.11M	49.24%434.15M	30.03%381.65M	-2.62%288.35M	-6.60%294.5M	-6.60%294.5M	1.92%290.9M	-1.48%293.51M
-Current debt and capital lease obligation	109.13%603.02M	95.96%577.11M	95.96%577.11M	49.24%434.15M	30.03%381.65M	-2.62%288.35M	-6.60%294.5M	-6.60%294.5M	1.92%290.9M	-1.48%293.51M
-Including:Current debt	109.13%603.02M	97.60%573.08M	97.60%573.08M	49.24%434.15M	30.03%381.65M	-2.62%288.35M	-6.81%290.02M	-6.81%290.02M	1.92%290.9M	-1.48%293.51M
-Including:Current capital Lease obligation	----	-10.04%4.03M	-10.04%4.03M	----	----	----	9.16%4.48M	9.16%4.48M	----	----
Payables	5.65%600.02M	-53.56%393.34M	-53.56%393.34M	4.65%412.73M	4.59%411.5M	6.57%567.93M	152.56%846.9M	152.56%846.9M	15.57%394.41M	14.79%393.46M
-accounts payable	-18.62%33.06M	1.84%24M	1.84%24M	5.93%32.97M	7.70%23.23M	-2.02%40.63M	20.06%23.57M	20.06%23.57M	-7.82%31.12M	11.11%21.57M
-Total tax payable	29.46%174.94M	14.36%82.34M	14.36%82.34M	-7.73%92.02M	8.54%115.54M	0.86%135.13M	36.52%72.01M	36.52%72.01M	770.54%99.73M	126.87%106.45M
-Other payable	-0.04%392.02M	-61.80%286.99M	-61.80%286.99M	9.18%287.74M	2.75%272.74M	9.70%392.18M	185.72%751.33M	185.72%751.33M	-10.98%263.56M	-3.97%265.45M
Current provisions	-96.49%74K	1.71%2.14M	1.71%2.14M	4.91%2.35M	-7.74%2.19M	-24.94%2.11M	-18.63%2.1M	-18.63%2.1M	8.26%2.24M	46.10%2.38M
Pension and other retirement benefit plans	29.99%30.18M	82.89%18.43M	82.89%18.43M	19.89%34M	21.39%14.17M	13.11%23.22M	2.85%10.08M	2.85%10.08M	27.81%28.36M	-4.50%11.67M
Accrued and deferred income	----	7.31%63.17M	7.31%63.17M	----	----	----	1,197.25%58.87M	1,197.25%58.87M	----	----
Other current liabilities	25.77%222.45M	-38.43%5.09M	-38.43%5.09M	14.21%146.05M	5.41%143.43M	3.16%176.87M	12.96%8.27M	12.96%8.27M	79.84%127.87M	74.74%136.07M
Current liabilities	37.53%1.46B	-13.23%1.06B	-13.23%1.06B	21.98%1.03B	13.84%952.95M	3.39%1.06B	80.88%1.22B	80.88%1.22B	16.86%843.78M	14.29%837.09M
Non current liabilities
Non current financial liabilities	136.49%640.34M	118.65%722.92M	118.65%722.92M	48.19%539.55M	46.92%604.76M	-41.03%270.76M	-36.26%330.64M	-36.26%330.64M	-7.82%364.11M	-5.40%411.61M
-Long term debt and capital lease obligation	136.49%640.34M	118.65%722.92M	118.65%722.92M	48.19%539.55M	46.92%604.76M	-41.03%270.76M	-36.26%330.64M	-36.26%330.64M	-7.82%364.11M	-5.40%411.61M
-Including:Long term debt	136.49%640.34M	125.18%712.92M	125.18%712.92M	48.19%539.55M	46.92%604.76M	-41.03%270.76M	-37.51%316.6M	-37.51%316.6M	-7.82%364.11M	-5.40%411.61M
-Including:Long term capital lease obligation	----	-28.72%10M	-28.72%10M	----	----	----	15.80%14.03M	15.80%14.03M	----	----
Long term provisions	5.81%98.26M	4.16%96.2M	4.16%96.2M	0.23%93.36M	0.18%93.08M	-1.21%92.87M	-3.45%92.36M	-3.45%92.36M	-4.14%93.14M	-5.26%92.91M
Long term pension and other post-retirement benefit plans	-6.73%283.94M	-7.36%279.11M	-7.36%279.11M	-9.83%273.71M	-1.71%268.34M	13.45%304.42M	12.38%301.28M	12.38%301.28M	9.84%303.55M	-0.30%273M
Other non current liabilities	87.64%122.51M	7.96%55.43M	7.96%55.43M	0.69%65.96M	3.00%67.1M	7.92%65.29M	4.50%51.34M	4.50%51.34M	6.60%65.51M	3.57%65.15M
Total non current liabilities	56.14%1.15B	48.74%1.15B	48.74%1.15B	17.70%972.59M	22.62%1.03B	-16.85%733.34M	-34.15%775.62M	-34.15%775.62M	-0.44%826.3M	-3.13%842.67M
Total liabilities	45.15%2.6B	10.85%2.21B	10.85%2.21B	19.87%2B	18.25%1.99B	-5.98%1.79B	7.75%2B	7.75%2B	7.61%1.67B	4.83%1.68B
Shareholders'equity
Share capital	0.00%555.09M	0.00%555.09M	0.00%555.09M	0.00%555.09M	0.00%555.09M	0.00%555.09M	0.00%555.09M	0.00%555.09M	0.00%555.09M	0.00%555.09M
-common stock	0.00%555.09M	0.00%555.09M	0.00%555.09M	0.00%555.09M	0.00%555.09M	0.00%555.09M	0.00%555.09M	0.00%555.09M	0.00%555.09M	0.00%555.09M
Additional paid-in capital	0.00%395.97M	0.00%395.97M	0.00%395.97M	0.00%395.97M	0.00%395.97M	0.00%395.97M	0.00%395.97M	0.00%395.97M	0.00%395.97M	0.00%395.97M
Retained earnings	13.57%1.33B	74.30%-30.25M	74.30%-30.25M	-31.35%1.06B	-28.63%1.12B	-28.77%1.17B	69.04%-117.7M	69.04%-117.7M	-24.48%1.54B	-26.37%1.56B
Less: Treasury stock	0.01%166.96M	0.01%166.96M	0.01%166.96M	0.02%166.96M	0.01%166.95M	0.01%166.95M	0.01%166.95M	0.01%166.95M	0.00%166.93M	0.01%166.93M
Other reserves	0.22%268.62M	22.57%1.36B	22.57%1.36B	58.13%261M	1,152.08%330.35M	695.17%268.03M	-27.05%1.11B	-27.05%1.11B	169.07%165.06M	113.44%26.38M
Total stockholders'equity	7.17%2.38B	19.02%2.12B	19.02%2.12B	-15.56%2.1B	-6.05%2.23B	-9.68%2.22B	-7.75%1.78B	-7.75%1.78B	-3.71%2.49B	-12.44%2.37B
Total equity	7.17%2.38B	19.02%2.12B	19.02%2.12B	-15.56%2.1B	-6.05%2.23B	-9.68%2.22B	-7.75%1.78B	-7.75%1.78B	-3.71%2.49B	-12.44%2.37B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall