JP Stock MarketDetailed Quotes

2337 Ichigo

Watchlist

414
+5+1.22%

20min DelayMarket Closed Jul 26 15:00 JST

184.48BMarket Cap15.40P/E (Static)

Ichigo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

58.35%59.96B

15.64%46.93B

7.36%50.51B

13.73%48.95B

-11.81%37.87B

-17.19%40.58B

26.91%47.04B

-9.10%43.04B

-Cash and cash equivalents

58.35%59.96B

15.74%46.92B

7.48%50.49B

14.31%47.76B

-11.66%37.87B

-12.75%40.54B

29.74%46.97B

-7.94%41.78B

-Short term investments

----

-70.21%14M

-75.36%17M

-5.46%1.2B

----

-98.15%47M

-92.01%69M

-35.94%1.26B

Receivables

-29.85%4.31B

-27.32%3.77B

29.09%4.27B

25.98%3.76B

62.01%6.14B

65.13%5.19B

0.67%3.3B

2.61%2.98B

-Accounts receivable

-38.06%2.98B

-36.68%2.45B

48.54%2.94B

46.71%2.43B

95.33%4.81B

112.53%3.87B

1.12%1.98B

4.80%1.66B

-Gross accounts receivable

-38.06%2.98B

-36.68%2.45B

48.54%2.94B

46.71%2.43B

95.33%4.81B

112.53%3.87B

1.12%1.98B

4.80%1.66B

-Other receivables

0.00%1.32B

Inventory

9.62%104.51B

31.04%103.72B

38.43%99.86B

27.16%96.53B

39.34%95.34B

15.27%79.15B

-10.65%72.13B

11.84%75.91B

Other current assets

4.30%3.54B

6.03%3.32B

2.78%3.11B

7.43%2.82B

4.59%3.4B

57.91%3.13B

13.07%3.03B

30.14%2.63B

Total current assets

20.72%172.32B

23.18%157.75B

25.68%157.74B

22.08%152.06B

20.56%142.74B

4.28%128.06B

1.42%125.51B

3.67%124.56B

Non current assets

Net PPE

-9.30%180.65B

-7.07%185.23B

-6.05%186.77B

-10.61%183.57B

-3.74%199.17B

-2.31%199.32B

-6.45%198.81B

-3.87%205.36B

-Gross PP&E

-7.62%206.17B

-5.54%209.85B

-4.51%210.43B

-8.81%206.15B

-1.44%223.17B

-0.07%222.15B

-4.08%220.37B

-1.54%226.07B

-Accumulated depreciation

-6.35%-25.52B

-7.84%-24.62B

-9.72%-23.67B

-9.03%-22.58B

-22.86%-24B

-25.03%-22.83B

-25.13%-21.57B

-29.61%-20.71B

Total investment

173.89%17.77B

283.52%17.09B

255.72%14.13B

272.24%14.59B

74.91%6.49B

28.65%4.46B

-9.38%3.97B

-28.67%3.92B

-Financial asset investment

173.89%17.77B

283.52%17.09B

255.72%14.13B

272.24%14.59B

74.91%6.49B

28.65%4.46B

-9.38%3.97B

-28.67%3.92B

-Including:Available-for-sale securities

173.89%17.77B

283.52%17.09B

255.72%14.13B

272.24%14.59B

74.91%6.49B

28.65%4.46B

-9.38%3.97B

-28.67%3.92B

Long-term accounts receivable and other receivables

319.83%974M

249.17%838M

-12.15%217M

-11.76%225M

-11.45%232M

-11.11%240M

-10.83%247M

-10.53%255M

Goodwill and other intangible assets

4.23%2.44B

4.17%2.5B

-20.21%2.55B

-33.27%2.22B

-31.57%2.34B

-32.47%2.4B

-11.95%3.2B

-9.96%3.33B

-Goodwill

37.36%956M

37.94%989M

-29.37%1.02B

-54.83%674M

-54.69%696M

-54.62%717M

71.45%1.45B

71.69%1.49B

-Other intangible assets

-9.78%1.49B

-10.23%1.51B

-12.63%1.53B

-15.75%1.55B

-12.76%1.65B

-14.71%1.68B

-37.21%1.75B

-35.07%1.84B

Deferred tax assets-non current

49.42%644M

100.00%682M

-48.53%384M

-55.92%350M

-44.81%431M

-61.38%341M

30.65%746M

35.73%794M

Other non current assets

-2.69%3.69B

-22.95%2.93B

-1.90%3.51B

5.05%3.35B

19.20%3.79B

31.99%3.8B

29.04%3.58B

62.85%3.19B

Total non current assets

-2.96%206.17B

-0.61%209.27B

-1.42%207.56B

-5.78%204.3B

-2.66%212.46B

-2.10%210.56B

-6.07%210.54B

-3.90%216.85B

Total assets

6.56%378.5B

8.39%367.02B

8.70%365.3B

4.38%356.37B

5.51%355.2B

0.22%338.62B

-3.41%336.06B

-1.27%341.41B

Liabilities

Current liabilities

Financial liabilities

47.43%32.98B

235.01%47.18B

92.43%30.02B

38.79%23B

22.10%22.37B

1.18%14.08B

6.03%15.6B

5.00%16.57B

-Current debt and capital lease obligation

47.43%32.98B

235.01%47.18B

92.43%30.02B

38.79%23B

22.10%22.37B

1.18%14.08B

6.03%15.6B

5.00%16.57B

-Including:Current debt

47.43%32.98B

235.01%47.18B

92.43%30.02B

38.79%23B

22.10%22.37B

1.18%14.08B

6.03%15.6B

5.00%16.57B

Payables

257.06%3.09B

325.61%4.04B

93.51%2.8B

322.70%3.82B

21.01%864M

-49.74%949M

757.40%1.45B

6.36%903M

-Total tax payable

257.06%3.09B

325.61%4.04B

93.51%2.8B

322.70%3.82B

21.01%864M

-49.74%949M

757.40%1.45B

6.36%903M

Pension and other retirement benefit plans

29.87%400M

21.43%136M

39.76%457M

61.45%268M

78.03%308M

187.18%112M

3.48%327M

5.73%166M

Other current liabilities

23.63%3.84B

18.54%4.81B

34.50%4.3B

21.00%3.65B

-15.15%3.1B

-19.12%4.06B

-18.30%3.2B

-18.67%3.02B

Current liabilities

51.25%40.3B

192.51%56.16B

82.66%37.59B

48.78%30.74B

16.53%26.64B

-7.96%19.2B

7.64%20.58B

0.78%20.66B

Non current liabilities

Non current financial liabilities

3.09%213.72B

-5.24%185.61B

4.72%201.9B

-1.44%197.66B

6.33%207.32B

0.20%195.88B

-8.68%192.79B

-3.48%200.56B

-Long term debt and capital lease obligation

3.09%213.72B

-5.24%185.61B

4.72%201.9B

-1.44%197.66B

6.33%207.32B

0.20%195.88B

-8.68%192.79B

-3.48%200.56B

-Including:Long term debt

3.09%213.72B

-5.24%185.61B

4.72%201.9B

-1.44%197.66B

6.33%207.32B

0.20%195.88B

-8.68%192.79B

-3.48%200.56B

Non current deferred liabilities

-16.10%1.33B

-16.74%1.32B

-11.17%1.46B

-11.52%1.45B

-3.11%1.59B

-11.48%1.59B

-7.03%1.64B

Other non current liabilities

1.02%7.65B

0.98%7.64B

-3.86%7.22B

-4.22%7.13B

1.68%7.57B

0.07%7.56B

-8.48%7.51B

-10.71%7.44B

Total non current liabilities

2.88%222.7B

-5.10%194.58B

4.28%210.58B

-1.62%206.24B

6.09%216.47B

0.09%205.03B

-8.66%201.94B

-3.79%209.64B

Total liabilities

8.18%263B

11.82%250.74B

11.52%248.17B

2.90%236.97B

7.14%243.12B

-0.65%224.23B

-7.36%222.52B

-3.39%230.3B

Shareholders'equity

Share capital

0.16%26.93B

0.01%26.89B

0.00%26.89B

-common stock

0.16%26.93B

0.01%26.89B

0.00%26.89B

Additional paid-in capital

-8.15%10.35B

-8.46%10.31B

-8.39%10.32B

-0.02%11.27B

0.00%11.27B

Retained earnings

-13.04%69.8B

10.35%90.97B

8.55%88.48B

14.20%87.32B

7.64%80.27B

8.03%82.44B

13.49%81.51B

6.82%76.47B

Less: Treasury stock

-84.27%2.82B

25.30%22.45B

11.52%19.98B

18.71%17.91B

23.37%17.91B

33.46%17.91B

12.43%15.09B

Other reserves

-382.63%-472M

-416.71%-1.1B

-168.95%-151M

318.52%339M

75.79%167M

252.19%347M

182.64%219M

134.76%81M

Other equity interest

10.36%884M

7.99%879M

-13.70%857M

-15.36%832M

-17.76%801M

-15.30%814M

-5.97%993M

-5.39%983M

Total stockholders'equity

3.15%104.67B

1.61%105.51B

3.36%106.41B

8.09%108.73B

2.22%101.47B

2.03%103.84B

5.77%102.96B

3.58%100.6B

Noncontrolling interests

2.08%10.83B

2.08%10.77B

1.36%10.72B

1.36%10.66B

1.31%10.61B

1.32%10.55B

2.06%10.57B

2.08%10.52B

Total equity

3.05%115.5B

1.65%116.28B

3.17%117.13B

7.45%119.4B

2.13%112.08B

1.96%114.39B

5.41%113.53B

3.43%111.12B

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	58.35%59.96B	15.64%46.93B	15.64%46.93B	7.36%50.51B	13.73%48.95B	-11.81%37.87B	-17.19%40.58B	-17.19%40.58B	26.91%47.04B	-9.10%43.04B
-Cash and cash equivalents	58.35%59.96B	15.74%46.92B	15.74%46.92B	7.48%50.49B	14.31%47.76B	-11.66%37.87B	-12.75%40.54B	-12.75%40.54B	29.74%46.97B	-7.94%41.78B
-Short term investments	----	-70.21%14M	-70.21%14M	-75.36%17M	-5.46%1.2B	----	-98.15%47M	-98.15%47M	-92.01%69M	-35.94%1.26B
Receivables	-29.85%4.31B	-27.32%3.77B	-27.32%3.77B	29.09%4.27B	25.98%3.76B	62.01%6.14B	65.13%5.19B	65.13%5.19B	0.67%3.3B	2.61%2.98B
-Accounts receivable	-38.06%2.98B	-36.68%2.45B	-36.68%2.45B	48.54%2.94B	46.71%2.43B	95.33%4.81B	112.53%3.87B	112.53%3.87B	1.12%1.98B	4.80%1.66B
-Gross accounts receivable	-38.06%2.98B	-36.68%2.45B	-36.68%2.45B	48.54%2.94B	46.71%2.43B	95.33%4.81B	112.53%3.87B	112.53%3.87B	1.12%1.98B	4.80%1.66B
-Other receivables	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B
Inventory	9.62%104.51B	31.04%103.72B	31.04%103.72B	38.43%99.86B	27.16%96.53B	39.34%95.34B	15.27%79.15B	15.27%79.15B	-10.65%72.13B	11.84%75.91B
Other current assets	4.30%3.54B	6.03%3.32B	6.03%3.32B	2.78%3.11B	7.43%2.82B	4.59%3.4B	57.91%3.13B	57.91%3.13B	13.07%3.03B	30.14%2.63B
Total current assets	20.72%172.32B	23.18%157.75B	23.18%157.75B	25.68%157.74B	22.08%152.06B	20.56%142.74B	4.28%128.06B	4.28%128.06B	1.42%125.51B	3.67%124.56B
Non current assets
Net PPE	-9.30%180.65B	-7.07%185.23B	-7.07%185.23B	-6.05%186.77B	-10.61%183.57B	-3.74%199.17B	-2.31%199.32B	-2.31%199.32B	-6.45%198.81B	-3.87%205.36B
-Gross PP&E	-7.62%206.17B	-5.54%209.85B	-5.54%209.85B	-4.51%210.43B	-8.81%206.15B	-1.44%223.17B	-0.07%222.15B	-0.07%222.15B	-4.08%220.37B	-1.54%226.07B
-Accumulated depreciation	-6.35%-25.52B	-7.84%-24.62B	-7.84%-24.62B	-9.72%-23.67B	-9.03%-22.58B	-22.86%-24B	-25.03%-22.83B	-25.03%-22.83B	-25.13%-21.57B	-29.61%-20.71B
Total investment	173.89%17.77B	283.52%17.09B	283.52%17.09B	255.72%14.13B	272.24%14.59B	74.91%6.49B	28.65%4.46B	28.65%4.46B	-9.38%3.97B	-28.67%3.92B
-Financial asset investment	173.89%17.77B	283.52%17.09B	283.52%17.09B	255.72%14.13B	272.24%14.59B	74.91%6.49B	28.65%4.46B	28.65%4.46B	-9.38%3.97B	-28.67%3.92B
-Including:Available-for-sale securities	173.89%17.77B	283.52%17.09B	283.52%17.09B	255.72%14.13B	272.24%14.59B	74.91%6.49B	28.65%4.46B	28.65%4.46B	-9.38%3.97B	-28.67%3.92B
Long-term accounts receivable and other receivables	319.83%974M	249.17%838M	249.17%838M	-12.15%217M	-11.76%225M	-11.45%232M	-11.11%240M	-11.11%240M	-10.83%247M	-10.53%255M
Goodwill and other intangible assets	4.23%2.44B	4.17%2.5B	4.17%2.5B	-20.21%2.55B	-33.27%2.22B	-31.57%2.34B	-32.47%2.4B	-32.47%2.4B	-11.95%3.2B	-9.96%3.33B
-Goodwill	37.36%956M	37.94%989M	37.94%989M	-29.37%1.02B	-54.83%674M	-54.69%696M	-54.62%717M	-54.62%717M	71.45%1.45B	71.69%1.49B
-Other intangible assets	-9.78%1.49B	-10.23%1.51B	-10.23%1.51B	-12.63%1.53B	-15.75%1.55B	-12.76%1.65B	-14.71%1.68B	-14.71%1.68B	-37.21%1.75B	-35.07%1.84B
Deferred tax assets-non current	49.42%644M	100.00%682M	100.00%682M	-48.53%384M	-55.92%350M	-44.81%431M	-61.38%341M	-61.38%341M	30.65%746M	35.73%794M
Other non current assets	-2.69%3.69B	-22.95%2.93B	-22.95%2.93B	-1.90%3.51B	5.05%3.35B	19.20%3.79B	31.99%3.8B	31.99%3.8B	29.04%3.58B	62.85%3.19B
Total non current assets	-2.96%206.17B	-0.61%209.27B	-0.61%209.27B	-1.42%207.56B	-5.78%204.3B	-2.66%212.46B	-2.10%210.56B	-2.10%210.56B	-6.07%210.54B	-3.90%216.85B
Total assets	6.56%378.5B	8.39%367.02B	8.39%367.02B	8.70%365.3B	4.38%356.37B	5.51%355.2B	0.22%338.62B	0.22%338.62B	-3.41%336.06B	-1.27%341.41B
Liabilities
Current liabilities
Financial liabilities	47.43%32.98B	235.01%47.18B	235.01%47.18B	92.43%30.02B	38.79%23B	22.10%22.37B	1.18%14.08B	1.18%14.08B	6.03%15.6B	5.00%16.57B
-Current debt and capital lease obligation	47.43%32.98B	235.01%47.18B	235.01%47.18B	92.43%30.02B	38.79%23B	22.10%22.37B	1.18%14.08B	1.18%14.08B	6.03%15.6B	5.00%16.57B
-Including:Current debt	47.43%32.98B	235.01%47.18B	235.01%47.18B	92.43%30.02B	38.79%23B	22.10%22.37B	1.18%14.08B	1.18%14.08B	6.03%15.6B	5.00%16.57B
Payables	257.06%3.09B	325.61%4.04B	325.61%4.04B	93.51%2.8B	322.70%3.82B	21.01%864M	-49.74%949M	-49.74%949M	757.40%1.45B	6.36%903M
-Total tax payable	257.06%3.09B	325.61%4.04B	325.61%4.04B	93.51%2.8B	322.70%3.82B	21.01%864M	-49.74%949M	-49.74%949M	757.40%1.45B	6.36%903M
Pension and other retirement benefit plans	29.87%400M	21.43%136M	21.43%136M	39.76%457M	61.45%268M	78.03%308M	187.18%112M	187.18%112M	3.48%327M	5.73%166M
Other current liabilities	23.63%3.84B	18.54%4.81B	18.54%4.81B	34.50%4.3B	21.00%3.65B	-15.15%3.1B	-19.12%4.06B	-19.12%4.06B	-18.30%3.2B	-18.67%3.02B
Current liabilities	51.25%40.3B	192.51%56.16B	192.51%56.16B	82.66%37.59B	48.78%30.74B	16.53%26.64B	-7.96%19.2B	-7.96%19.2B	7.64%20.58B	0.78%20.66B
Non current liabilities
Non current financial liabilities	3.09%213.72B	-5.24%185.61B	-5.24%185.61B	4.72%201.9B	-1.44%197.66B	6.33%207.32B	0.20%195.88B	0.20%195.88B	-8.68%192.79B	-3.48%200.56B
-Long term debt and capital lease obligation	3.09%213.72B	-5.24%185.61B	-5.24%185.61B	4.72%201.9B	-1.44%197.66B	6.33%207.32B	0.20%195.88B	0.20%195.88B	-8.68%192.79B	-3.48%200.56B
-Including:Long term debt	3.09%213.72B	-5.24%185.61B	-5.24%185.61B	4.72%201.9B	-1.44%197.66B	6.33%207.32B	0.20%195.88B	0.20%195.88B	-8.68%192.79B	-3.48%200.56B
Non current deferred liabilities	-16.10%1.33B	-16.74%1.32B	-16.74%1.32B	-11.17%1.46B	-11.52%1.45B	-3.11%1.59B	-11.48%1.59B	-11.48%1.59B	-7.03%1.64B	-7.03%1.64B
Other non current liabilities	1.02%7.65B	0.98%7.64B	0.98%7.64B	-3.86%7.22B	-4.22%7.13B	1.68%7.57B	0.07%7.56B	0.07%7.56B	-8.48%7.51B	-10.71%7.44B
Total non current liabilities	2.88%222.7B	-5.10%194.58B	-5.10%194.58B	4.28%210.58B	-1.62%206.24B	6.09%216.47B	0.09%205.03B	0.09%205.03B	-8.66%201.94B	-3.79%209.64B
Total liabilities	8.18%263B	11.82%250.74B	11.82%250.74B	11.52%248.17B	2.90%236.97B	7.14%243.12B	-0.65%224.23B	-0.65%224.23B	-7.36%222.52B	-3.39%230.3B
Shareholders'equity
Share capital	0.16%26.93B	0.01%26.89B	0.01%26.89B	0.00%26.89B	0.00%26.89B	0.00%26.89B	0.00%26.89B	0.00%26.89B	0.00%26.89B	0.00%26.89B
-common stock	0.16%26.93B	0.01%26.89B	0.01%26.89B	0.00%26.89B	0.00%26.89B	0.00%26.89B	0.00%26.89B	0.00%26.89B	0.00%26.89B	0.00%26.89B
Additional paid-in capital	-8.15%10.35B	-8.46%10.31B	-8.46%10.31B	-8.39%10.32B	-0.02%11.27B	-0.02%11.27B	-0.02%11.27B	-0.02%11.27B	-0.02%11.27B	0.00%11.27B
Retained earnings	-13.04%69.8B	10.35%90.97B	10.35%90.97B	8.55%88.48B	14.20%87.32B	7.64%80.27B	8.03%82.44B	8.03%82.44B	13.49%81.51B	6.82%76.47B
Less: Treasury stock	-84.27%2.82B	25.30%22.45B	25.30%22.45B	11.52%19.98B	18.71%17.91B	23.37%17.91B	33.46%17.91B	33.46%17.91B	33.46%17.91B	12.43%15.09B
Other reserves	-382.63%-472M	-416.71%-1.1B	-416.71%-1.1B	-168.95%-151M	318.52%339M	75.79%167M	252.19%347M	252.19%347M	182.64%219M	134.76%81M
Other equity interest	10.36%884M	7.99%879M	7.99%879M	-13.70%857M	-15.36%832M	-17.76%801M	-15.30%814M	-15.30%814M	-5.97%993M	-5.39%983M
Total stockholders'equity	3.15%104.67B	1.61%105.51B	1.61%105.51B	3.36%106.41B	8.09%108.73B	2.22%101.47B	2.03%103.84B	2.03%103.84B	5.77%102.96B	3.58%100.6B
Noncontrolling interests	2.08%10.83B	2.08%10.77B	2.08%10.77B	1.36%10.72B	1.36%10.66B	1.31%10.61B	1.32%10.55B	1.32%10.55B	2.06%10.57B	2.08%10.52B
Total equity	3.05%115.5B	1.65%116.28B	1.65%116.28B	3.17%117.13B	7.45%119.4B	2.13%112.08B	1.96%114.39B	1.96%114.39B	5.41%113.53B	3.43%111.12B
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

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