JP Stock MarketDetailed Quotes

2337 Ichigo

Watchlist

403
+5+1.26%

20min DelayTrading Oct 17 13:32 JST

179.58BMarket Cap14.99P/E (Static)

Ichigo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-20.89%38.73B

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

-Cash and cash equivalents

-18.91%38.73B

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

-Short term investments

----

-70.21%14M

-75.36%17M

-5.46%1.2B

----

-98.15%47M

-92.01%69M

Receivables

11.79%4.2B

-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

-Accounts receivable

18.20%2.88B

-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

-Gross accounts receivable

18.20%2.88B

-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

-Other receivables

0.00%1.32B

Inventory

25.02%120.68B

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

Other current assets

2.41%2.89B

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

Total current assets

9.49%166.5B

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

Non current assets

Net PPE

-2.76%178.51B

-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

-Gross PP&E

-0.56%204.99B

-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

-Accumulated depreciation

-17.29%-26.48B

-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

Total investment

127.79%33.23B

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

-Financial asset investment

127.79%33.23B

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

-Including:Available-for-sale securities

127.79%33.23B

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

Long-term accounts receivable and other receivables

324.89%956M

319.83%974M

249.17%838M

-12.15%217M

-11.76%225M

-11.45%232M

-11.11%240M

-10.83%247M

Goodwill and other intangible assets

7.43%2.39B

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

-Goodwill

36.94%923M

37.36%956M

37.94%989M

-29.37%1.02B

-54.83%674M

-54.69%696M

-54.62%717M

71.45%1.45B

-Other intangible assets

-5.43%1.46B

-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

Deferred tax assets-non current

46.57%513M

49.42%644M

100.00%682M

-48.53%384M

-55.92%350M

-44.81%431M

-61.38%341M

30.65%746M

Other non current assets

3.49%3.47B

-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

Total non current assets

7.22%219.06B

-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

Total assets

8.19%385.56B

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

Liabilities

Current liabilities

Financial liabilities

24.59%28.65B

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

-Current debt and capital lease obligation

24.59%28.65B

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

-Including:Current debt

24.59%28.65B

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

Payables

-30.73%2.64B

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

-Total tax payable

-30.73%2.64B

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

Pension and other retirement benefit plans

87.69%503M

29.87%400M

21.43%136M

39.76%457M

61.45%268M

78.03%308M

187.18%112M

3.48%327M

Other current liabilities

13.36%4.14B

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

Current liabilities

16.93%35.94B

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

Non current liabilities

Non current financial liabilities

11.56%220.51B

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

-Long term debt and capital lease obligation

11.56%220.51B

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

-Including:Long term debt

11.56%220.51B

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

Non current deferred liabilities

-8.06%1.33B

-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

36.23%9.71B

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

Total non current liabilities

12.28%231.55B

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

Total liabilities

12.88%267.49B

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

Shareholders'equity

Share capital

0.17%26.94B

0.16%26.93B

0.01%26.89B

0.00%26.89B

-common stock

0.17%26.94B

0.16%26.93B

0.01%26.89B

0.00%26.89B

Additional paid-in capital

-8.10%10.35B

-8.15%10.35B

-8.46%10.31B

-8.39%10.32B

-0.02%11.27B

Retained earnings

-18.03%71.57B

-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

Less: Treasury stock

-83.95%2.88B

-84.27%2.82B

25.30%22.45B

11.52%19.98B

18.71%17.91B

23.37%17.91B

33.46%17.91B

Other reserves

-10.32%304M

-382.63%-472M

-416.71%-1.1B

-168.95%-151M

318.52%339M

75.79%167M

252.19%347M

182.64%219M

Other equity interest

6.73%888M

10.36%884M

7.99%879M

-13.70%857M

-15.36%832M

-17.76%801M

-15.30%814M

-5.97%993M

Total stockholders'equity

-1.43%107.18B

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

Noncontrolling interests

2.06%10.88B

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

Total equity

-1.12%118.06B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-20.89%38.73B	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
-Cash and cash equivalents	-18.91%38.73B	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
-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
Receivables	11.79%4.2B	-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
-Accounts receivable	18.20%2.88B	-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
-Gross accounts receivable	18.20%2.88B	-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
-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	25.02%120.68B	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
Other current assets	2.41%2.89B	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
Total current assets	9.49%166.5B	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
Non current assets
Net PPE	-2.76%178.51B	-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
-Gross PP&E	-0.56%204.99B	-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
-Accumulated depreciation	-17.29%-26.48B	-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
Total investment	127.79%33.23B	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
-Financial asset investment	127.79%33.23B	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
-Including:Available-for-sale securities	127.79%33.23B	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
Long-term accounts receivable and other receivables	324.89%956M	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
Goodwill and other intangible assets	7.43%2.39B	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
-Goodwill	36.94%923M	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
-Other intangible assets	-5.43%1.46B	-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
Deferred tax assets-non current	46.57%513M	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
Other non current assets	3.49%3.47B	-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
Total non current assets	7.22%219.06B	-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
Total assets	8.19%385.56B	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
Liabilities
Current liabilities
Financial liabilities	24.59%28.65B	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
-Current debt and capital lease obligation	24.59%28.65B	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
-Including:Current debt	24.59%28.65B	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
Payables	-30.73%2.64B	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
-Total tax payable	-30.73%2.64B	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
Pension and other retirement benefit plans	87.69%503M	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
Other current liabilities	13.36%4.14B	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
Current liabilities	16.93%35.94B	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
Non current liabilities
Non current financial liabilities	11.56%220.51B	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
-Long term debt and capital lease obligation	11.56%220.51B	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
-Including:Long term debt	11.56%220.51B	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
Non current deferred liabilities	-8.06%1.33B	-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
Other non current liabilities	36.23%9.71B	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
Total non current liabilities	12.28%231.55B	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
Total liabilities	12.88%267.49B	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
Shareholders'equity
Share capital	0.17%26.94B	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
-common stock	0.17%26.94B	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
Additional paid-in capital	-8.10%10.35B	-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
Retained earnings	-18.03%71.57B	-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
Less: Treasury stock	-83.95%2.88B	-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
Other reserves	-10.32%304M	-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
Other equity interest	6.73%888M	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
Total stockholders'equity	-1.43%107.18B	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
Noncontrolling interests	2.06%10.88B	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
Total equity	-1.12%118.06B	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
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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