JP Stock MarketDetailed Quotes

2300 Kyokuto

Watchlist

509
-2-0.39%

20min DelayNot Open Sep 4 15:00 JST

2.83BMarket Cap22.50P/E (Static)

Kyokuto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-200.96%-271.76M

262.51%269.19M

65.60%-165.65M

-368.74%-481.59M

-58.69%179.21M

-4.51%433.84M

-21.87%454.33M

83.41%581.55M

11.67%317.08M

-26.47%283.95M

Net profit before non-cash adjustment

183.14%113.9M

82.13%-137M

-29.29%-766.78M

-599.03%-593.08M

-45.22%118.85M

-12.08%216.94M

12.49%246.75M

27.56%219.36M

-48.99%171.97M

110.58%337.14M

Total adjustment of non-cash items

36.74%90.08M

-86.68%65.87M

69.58%494.68M

103.80%291.7M

-31.06%143.13M

24.53%207.62M

-56.07%166.72M

69.31%379.53M

289.33%224.17M

-162.71%-118.4M

-Depreciation and amortization

-9.61%83.7M

-5.45%92.6M

-10.37%97.94M

8.97%109.28M

-3.65%100.28M

-18.68%104.07M

-16.45%127.98M

1.20%153.17M

0.13%151.35M

-7.51%151.15M

-Reversal of impairment losses recognized in profit and loss

-74.12%6.87M

85.93%26.54M

-91.92%14.27M

564.35%176.59M

-74.29%26.58M

87.76%103.37M

-77.39%55.06M

315.90%243.52M

--58.55M

----

-Assets reserve and write-off

----

112.18%17.91M

-4,148.55%-147.08M

-Disposal profit

101.00%550K

-114.42%-54.9M

3,796.00%380.68M

-63.22%9.77M

119.82%26.57M

201.56%12.09M

37.51%-11.9M

-473.73%-19.04M

97.34%-3.32M

-2,080.27%-124.96M

-Other non-cash items

-163.22%-1.03M

-8.41%1.63M

145.34%1.78M

61.78%-3.94M

13.56%-10.3M

-169.56%-11.91M

-334.93%-4.42M

668.28%1.88M

-113.30%-331K

-83.88%2.49M

Changes in working capital

-239.80%-475.75M

219.68%340.31M

159.07%106.45M

-117.74%-180.22M

-992.76%-82.77M

-77.31%9.27M

335.65%40.86M

78.06%-17.34M

-221.23%-79.05M

75.00%65.21M

-Change in receivables

12.21%-15.5M

-501.84%-17.65M

-108.23%-2.93M

194.89%35.66M

-288.19%-37.58M

-771.76%-9.68M

257.14%1.44M

-129.33%-917K

129.69%3.13M

-90.02%-10.53M

-Change in inventory

-170.31%-792K

-104.30%-293K

26.49%6.82M

377.41%5.39M

46.81%-1.94M

-215.93%-3.65M

284.05%3.15M

-170.45%-1.71M

193.48%2.43M

108.71%828K

-Change in payables

-49.25%11.27M

11.05%22.2M

143.49%19.99M

-397.06%-45.97M

-202.02%-9.25M

332.97%9.07M

55.40%-3.89M

-524.03%-8.72M

-58.86%-1.4M

64.76%-880K

-Change in accrued expense

----

-171.11%-55.23M

154.75%77.66M

-Provision for loans, leases and other losses

-146.49%-26.37M

637.81%56.73M

-509.79%-10.55M

175.73%2.57M

-123.85%-3.4M

8,737.58%14.25M

-104.91%-165K

--3.36M

----

-Changes in other current assets

-55.60%15.16M

200.16%34.14M

54.44%-34.09M

-10.02%-74.81M

-1,554.68%-67.99M

79.25%-4.11M

-386.20%-19.8M

85.45%-4.07M

-1,395.67%-27.98M

-107.69%-1.87M

-Changes in other current liabilities

-287.42%-459.51M

92.74%245.18M

223.43%127.21M

-375.65%-103.07M

1,001.00%37.39M

-94.35%3.4M

1,240.01%60.12M

---5.27M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-87.79%-4.98M

1.63%-2.65M

-34.23%-2.7M

-53.32%-2.01M

-21.39%-1.31M

28.52%-1.08M

19.11%-1.51M

25.28%-1.87M

33.01%-2.5M

34.86%-3.73M

Interest received (cash flow from operating activities)

499.62%6.36M

12.29%1.06M

-83.94%944K

-49.33%5.88M

-10.85%11.6M

116.22%13.01M

407.50%6.02M

-59.29%1.19M

121.69%2.91M

-27.96%1.31M

Tax refund paid

5.04%-16.83M

-156.37%-17.73M

241.35%31.45M

79.96%-22.25M

-34.36%-111.03M

62.42%-82.63M

-85.66%-219.9M

-12.72%-118.44M

-18.48%-105.08M

-17.20%-88.69M

Other operating cash inflow (outflow)

200.00%1K

-1K

0.00%-1K

-1K

Operating cash flow

-214.95%-287.22M

283.79%249.87M

72.81%-135.95M

-737.14%-499.97M

-78.39%78.47M

51.98%363.14M

-48.33%238.94M

117.69%462.42M

10.15%212.42M

-37.10%192.84M

Investing cash flow

Net PPE purchase and sale

-614.05%-318.03M

194.26%61.87M

9.48%-65.63M

49.28%-72.5M

-176.39%-142.96M

-188.19%-51.72M

22.34%-17.95M

66.73%-23.11M

-64.99%-69.47M

83.99%-42.1M

Net intangibles purchase and sale

29.43%-14.8M

-116.20%-20.97M

-1,867.55%-9.7M

-53.58%-493K

65.11%-321K

---920K

----

54.72%-230K

Net business purchase and sale

---102.1M

--0

---12.92M

----

-2,361.26%-198.33M

76.00%-8.06M

69.40%-33.57M

-587.93%-109.72M

67.08%-15.95M

57.90%-48.44M

Net investment property transactions

--0

--34M

--0

----

---42.96M

----

Net investment product transactions

--0

134.71%101K

97.50%-291K

---11.63M

--0

-45,314.13%-167.12M

-102.53%-368K

-92.97%14.56M

828,260.00%207.09M

Advance cash and loans provided to other parties

----

---300K

----

10.45%-600K

---670K

----

Repayment of advance payments to other parties and cash income from loans

----

100.00%200K

0.00%100K

-77.78%100K

60.71%450K

-36.36%280K

--440K

----

Net changes in other investments

-114.44%-3.63M

-40.59%25.15M

-15.15%42.34M

39.54%49.9M

132.56%35.76M

99.84%15.38M

-70.18%7.69M

18,874.26%25.81M

-91.60%136K

-94.02%1.62M

Investing cash flow

-537.90%-438.57M

316.76%100.15M

-33.80%-46.21M

88.72%-34.53M

-576.71%-306.05M

82.16%-45.23M

-135.31%-253.46M

-51.82%-107.71M

-160.16%-70.95M

134.59%117.93M

Financing cash flow

Net issuance payments of debt

421.67%679.38M

-234.05%-211.2M

-46.76%157.55M

471.01%295.95M

165.65%51.83M

-187.84%-78.95M

852.47%89.88M

90.18%-11.94M

25.35%-121.65M

-124.17%-162.96M

Net common stock issuance

-8.33%-13K

14.29%-12K

---14K

----

58.33%-15K

99.98%-36K

-320,703.92%-163.61M

25.00%-51K

-151.85%-68K

-190.00%-27K

Increase or decrease of lease financing

14.39%-4.48M

53.97%-5.23M

20.46%-11.37M

40.27%-14.29M

42.12%-23.93M

7.65%-41.35M

-21.78%-44.77M

-29.97%-36.77M

22.02%-28.29M

-50.17%-36.28M

Cash dividends paid

-0.57%-31.75M

1.16%-31.57M

28.22%-31.95M

23.26%-44.5M

-0.40%-57.99M

3.08%-57.76M

2.12%-59.6M

15.39%-60.89M

-17.83%-71.97M

0.00%-61.08M

Net other fund-raising expenses

-100.00%-2K

50.00%-1K

-100.00%-2K

0.00%-1K

---1K

----

Financing cash flow

359.30%643.13M

-317.14%-248.02M

-51.84%114.22M

887.65%237.15M

83.09%-30.11M

0.01%-178.1M

-62.43%-178.11M

50.60%-109.65M

14.74%-221.97M

-64.88%-260.34M

Net cash flow

Beginning cash position

29.93%442.74M

-16.62%340.74M

-42.12%408.68M

-26.74%706.03M

16.97%963.71M

-18.95%823.89M

31.77%1.02B

-9.45%771.47M

6.29%851.97M

-19.34%801.53M

Current changes in cash

-181.04%-82.66M

250.14%102M

77.15%-67.93M

-15.39%-297.35M

-284.30%-257.69M

172.58%139.82M

-178.61%-192.63M

404.43%245.06M

-259.62%-80.5M

126.24%50.43M

Cash adjustments other than cash changes

---1K

----

---1K

----

0.00%-1K

---1K

----

End cash Position

-18.67%360.08M

29.93%442.74M

-16.62%340.74M

-42.12%408.68M

-26.74%706.03M

16.97%963.71M

-18.95%823.89M

31.77%1.02B

-9.45%771.47M

6.29%851.97M

Free cash flow

-562.00%-620.05M

156.71%134.21M

59.79%-236.68M

-754.85%-588.53M

-122.46%-68.85M

68.97%306.47M

-52.71%181.37M

169.40%383.54M

0.18%142.37M

526.22%142.11M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-200.96%-271.76M	262.51%269.19M	65.60%-165.65M	-368.74%-481.59M	-58.69%179.21M	-4.51%433.84M	-21.87%454.33M	83.41%581.55M	11.67%317.08M	-26.47%283.95M
Net profit before non-cash adjustment	183.14%113.9M	82.13%-137M	-29.29%-766.78M	-599.03%-593.08M	-45.22%118.85M	-12.08%216.94M	12.49%246.75M	27.56%219.36M	-48.99%171.97M	110.58%337.14M
Total adjustment of non-cash items	36.74%90.08M	-86.68%65.87M	69.58%494.68M	103.80%291.7M	-31.06%143.13M	24.53%207.62M	-56.07%166.72M	69.31%379.53M	289.33%224.17M	-162.71%-118.4M
-Depreciation and amortization	-9.61%83.7M	-5.45%92.6M	-10.37%97.94M	8.97%109.28M	-3.65%100.28M	-18.68%104.07M	-16.45%127.98M	1.20%153.17M	0.13%151.35M	-7.51%151.15M
-Reversal of impairment losses recognized in profit and loss	-74.12%6.87M	85.93%26.54M	-91.92%14.27M	564.35%176.59M	-74.29%26.58M	87.76%103.37M	-77.39%55.06M	315.90%243.52M	--58.55M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	112.18%17.91M	-4,148.55%-147.08M
-Disposal profit	101.00%550K	-114.42%-54.9M	3,796.00%380.68M	-63.22%9.77M	119.82%26.57M	201.56%12.09M	37.51%-11.9M	-473.73%-19.04M	97.34%-3.32M	-2,080.27%-124.96M
-Other non-cash items	-163.22%-1.03M	-8.41%1.63M	145.34%1.78M	61.78%-3.94M	13.56%-10.3M	-169.56%-11.91M	-334.93%-4.42M	668.28%1.88M	-113.30%-331K	-83.88%2.49M
Changes in working capital	-239.80%-475.75M	219.68%340.31M	159.07%106.45M	-117.74%-180.22M	-992.76%-82.77M	-77.31%9.27M	335.65%40.86M	78.06%-17.34M	-221.23%-79.05M	75.00%65.21M
-Change in receivables	12.21%-15.5M	-501.84%-17.65M	-108.23%-2.93M	194.89%35.66M	-288.19%-37.58M	-771.76%-9.68M	257.14%1.44M	-129.33%-917K	129.69%3.13M	-90.02%-10.53M
-Change in inventory	-170.31%-792K	-104.30%-293K	26.49%6.82M	377.41%5.39M	46.81%-1.94M	-215.93%-3.65M	284.05%3.15M	-170.45%-1.71M	193.48%2.43M	108.71%828K
-Change in payables	-49.25%11.27M	11.05%22.2M	143.49%19.99M	-397.06%-45.97M	-202.02%-9.25M	332.97%9.07M	55.40%-3.89M	-524.03%-8.72M	-58.86%-1.4M	64.76%-880K
-Change in accrued expense	----	----	----	----	----	----	----	----	-171.11%-55.23M	154.75%77.66M
-Provision for loans, leases and other losses	-146.49%-26.37M	637.81%56.73M	-509.79%-10.55M	175.73%2.57M	-123.85%-3.4M	8,737.58%14.25M	-104.91%-165K	--3.36M	----	----
-Changes in other current assets	-55.60%15.16M	200.16%34.14M	54.44%-34.09M	-10.02%-74.81M	-1,554.68%-67.99M	79.25%-4.11M	-386.20%-19.8M	85.45%-4.07M	-1,395.67%-27.98M	-107.69%-1.87M
-Changes in other current liabilities	-287.42%-459.51M	92.74%245.18M	223.43%127.21M	-375.65%-103.07M	1,001.00%37.39M	-94.35%3.4M	1,240.01%60.12M	---5.27M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-87.79%-4.98M	1.63%-2.65M	-34.23%-2.7M	-53.32%-2.01M	-21.39%-1.31M	28.52%-1.08M	19.11%-1.51M	25.28%-1.87M	33.01%-2.5M	34.86%-3.73M
Interest received (cash flow from operating activities)	499.62%6.36M	12.29%1.06M	-83.94%944K	-49.33%5.88M	-10.85%11.6M	116.22%13.01M	407.50%6.02M	-59.29%1.19M	121.69%2.91M	-27.96%1.31M
Tax refund paid	5.04%-16.83M	-156.37%-17.73M	241.35%31.45M	79.96%-22.25M	-34.36%-111.03M	62.42%-82.63M	-85.66%-219.9M	-12.72%-118.44M	-18.48%-105.08M	-17.20%-88.69M
Other operating cash inflow (outflow)	200.00%1K	-1K	0	1K	0	0.00%-1K	0.00%-1K	-1K	0	-1K
Operating cash flow	-214.95%-287.22M	283.79%249.87M	72.81%-135.95M	-737.14%-499.97M	-78.39%78.47M	51.98%363.14M	-48.33%238.94M	117.69%462.42M	10.15%212.42M	-37.10%192.84M
Investing cash flow
Net PPE purchase and sale	-614.05%-318.03M	194.26%61.87M	9.48%-65.63M	49.28%-72.5M	-176.39%-142.96M	-188.19%-51.72M	22.34%-17.95M	66.73%-23.11M	-64.99%-69.47M	83.99%-42.1M
Net intangibles purchase and sale	29.43%-14.8M	-116.20%-20.97M	-1,867.55%-9.7M	-53.58%-493K	65.11%-321K	---920K	----	----	----	54.72%-230K
Net business purchase and sale	---102.1M	--0	---12.92M	----	-2,361.26%-198.33M	76.00%-8.06M	69.40%-33.57M	-587.93%-109.72M	67.08%-15.95M	57.90%-48.44M
Net investment property transactions	--0	--34M	--0	----	----	----	---42.96M	----	----	----
Net investment product transactions	--0	134.71%101K	97.50%-291K	---11.63M	--0	--0	-45,314.13%-167.12M	-102.53%-368K	-92.97%14.56M	828,260.00%207.09M
Advance cash and loans provided to other parties	----	----	----	----	---300K	----	----	10.45%-600K	---670K	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	100.00%200K	0.00%100K	-77.78%100K	60.71%450K	-36.36%280K	--440K	----
Net changes in other investments	-114.44%-3.63M	-40.59%25.15M	-15.15%42.34M	39.54%49.9M	132.56%35.76M	99.84%15.38M	-70.18%7.69M	18,874.26%25.81M	-91.60%136K	-94.02%1.62M
Investing cash flow	-537.90%-438.57M	316.76%100.15M	-33.80%-46.21M	88.72%-34.53M	-576.71%-306.05M	82.16%-45.23M	-135.31%-253.46M	-51.82%-107.71M	-160.16%-70.95M	134.59%117.93M
Financing cash flow
Net issuance payments of debt	421.67%679.38M	-234.05%-211.2M	-46.76%157.55M	471.01%295.95M	165.65%51.83M	-187.84%-78.95M	852.47%89.88M	90.18%-11.94M	25.35%-121.65M	-124.17%-162.96M
Net common stock issuance	-8.33%-13K	14.29%-12K	---14K	----	58.33%-15K	99.98%-36K	-320,703.92%-163.61M	25.00%-51K	-151.85%-68K	-190.00%-27K
Increase or decrease of lease financing	14.39%-4.48M	53.97%-5.23M	20.46%-11.37M	40.27%-14.29M	42.12%-23.93M	7.65%-41.35M	-21.78%-44.77M	-29.97%-36.77M	22.02%-28.29M	-50.17%-36.28M
Cash dividends paid	-0.57%-31.75M	1.16%-31.57M	28.22%-31.95M	23.26%-44.5M	-0.40%-57.99M	3.08%-57.76M	2.12%-59.6M	15.39%-60.89M	-17.83%-71.97M	0.00%-61.08M
Net other fund-raising expenses	-100.00%-2K	50.00%-1K	-100.00%-2K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----
Financing cash flow	359.30%643.13M	-317.14%-248.02M	-51.84%114.22M	887.65%237.15M	83.09%-30.11M	0.01%-178.1M	-62.43%-178.11M	50.60%-109.65M	14.74%-221.97M	-64.88%-260.34M
Net cash flow
Beginning cash position	29.93%442.74M	-16.62%340.74M	-42.12%408.68M	-26.74%706.03M	16.97%963.71M	-18.95%823.89M	31.77%1.02B	-9.45%771.47M	6.29%851.97M	-19.34%801.53M
Current changes in cash	-181.04%-82.66M	250.14%102M	77.15%-67.93M	-15.39%-297.35M	-284.30%-257.69M	172.58%139.82M	-178.61%-192.63M	404.43%245.06M	-259.62%-80.5M	126.24%50.43M
Cash adjustments other than cash changes	---1K	----	----	---1K	----	----	----	0.00%-1K	---1K	----
End cash Position	-18.67%360.08M	29.93%442.74M	-16.62%340.74M	-42.12%408.68M	-26.74%706.03M	16.97%963.71M	-18.95%823.89M	31.77%1.02B	-9.45%771.47M	6.29%851.97M
Free cash flow	-562.00%-620.05M	156.71%134.21M	59.79%-236.68M	-754.85%-588.53M	-122.46%-68.85M	68.97%306.47M	-52.71%181.37M	169.40%383.54M	0.18%142.37M	526.22%142.11M
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