JP Stock MarketDetailed Quotes

2337 Ichigo

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  • 414
  • -2-0.48%
20min DelayMarket Closed Jul 5 15:00 JST
181.21BMarket Cap15.40P/E (Static)

Ichigo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-149.06%-3.77B
172.57%3.22B
-85.96%1.58B
272.28%5.82B
-438.67%-14.39B
-32.63%7.68B
-122.47%-4.44B
213.27%11.25B
-208.73%-3.38B
376.63%4.25B
Net profit before non-cash adjustment
26.19%17.96B
106.49%3.75B
-75.84%1.73B
256.05%10.3B
-8.11%2.18B
48.35%14.23B
-72.20%1.82B
1,748.84%7.16B
919.01%2.89B
-0.71%2.37B
Total adjustment of non-cash items
-117.52%-577M
25.94%1.95B
317.18%1.92B
-779.46%-6.29B
7.67%1.84B
-40.82%3.29B
318.36%1.55B
-163.58%-885M
-60.25%925M
-33.15%1.71B
-Depreciation and amortization
-10.15%4.96B
-10.86%1.23B
-18.18%1.14B
-4.85%1.29B
-6.53%1.29B
-4.78%5.52B
-5.28%1.38B
-1.69%1.4B
-7.17%1.36B
-4.90%1.38B
-Reversal of impairment losses recognized in profit and loss
-99.75%2M
----
----
----
----
12.15%803M
----
----
----
----
-Disposal profit
-100.44%-8.28B
-47.39%151M
99.79%-7M
-639.40%-8.09B
---331M
-28.51%-4.13B
109.01%287M
-12,676.92%-3.32B
---1.09B
--0
-Other non-cash items
148.28%2.74B
160.86%563M
-24.42%786M
-22.61%510M
167.27%882M
-51.37%1.1B
-405.28%-925M
34,766.67%1.04B
-23.73%659M
-70.16%330M
Changes in working capital
-114.88%-21.16B
68.25%-2.48B
-141.56%-2.07B
124.87%1.79B
-10,674.14%-18.4B
-161.86%-9.85B
-156.01%-7.81B
142.51%4.98B
-1,550.81%-7.2B
102.69%174M
-Change in receivables
172.95%1.66B
89.74%-238M
26.11%-484M
215.63%3.31B
-159.83%-925M
-267.31%-2.28B
-33,028.57%-2.32B
-14.71%-655M
234.08%1.05B
0.28%-356M
-Change in inventory
-149.54%-25.24B
41.84%-3.87B
-188.03%-3.33B
75.16%-1.86B
-6,845.42%-16.19B
-161.14%-10.11B
-152.15%-6.65B
129.39%3.78B
-3,698.56%-7.49B
106.04%240M
-Change in prepaid assets
-1,206.00%-553M
2,707.14%365M
-116.62%-61M
19.95%-654M
-139.49%-203M
103.16%50M
98.16%-14M
256.31%367M
-40.38%-817M
249.85%514M
-Change in payables
676.67%466M
-35.13%757M
372.15%373M
434.17%641M
0.08%-1.31B
118.93%60M
29.96%1.17B
-2.47%79M
-80.46%120M
31.62%-1.31B
-Change in accrued expense
542.11%168M
2,750.00%114M
1,180.00%54M
136.36%12M
-200.00%-12M
-252.00%-38M
-80.95%4M
-350.00%-5M
-22.22%-33M
-113.79%-4M
-Provision for loans, leases and other losses
415.46%1.07B
541.98%358M
16.77%188M
5,185.71%356M
23.13%165M
-61.24%207M
-135.68%-81M
1.26%161M
36.36%-7M
-15.72%134M
-Changes in other current assets
-44.10%1.27B
-63.10%31M
-5.73%1.19B
26.09%-17M
-92.65%70M
9.45%2.27B
-89.67%84M
-7.71%1.26B
-15.00%-23M
1,275.31%952M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.36%-2.16B
-13.07%-623M
-0.84%-481M
-7.79%-595M
1.91%-462M
5.66%-2.05B
5.81%-551M
1.65%-477M
8.00%-552M
6.55%-471M
Interest received (cash flow from operating activities)
367.06%397M
1,607.14%239M
31.43%46M
437.50%86M
30.00%26M
41.67%85M
-12.50%14M
45.83%35M
60.00%16M
100.00%20M
Tax refund paid
44.28%-3.04B
-301.59%-381M
28.14%-1.81B
46.84%-185M
76.09%-665M
-304.67%-5.46B
171.32%189M
-325.46%-2.52B
-1,066.67%-348M
-426.70%-2.78B
Other operating cash inflow (outflow)
0
-150.00%-1M
150.00%1M
-200.00%-1M
1M
1M
2M
-2M
0.00%1M
0
Operating cash flow
-3,476.77%-8.58B
151.33%2.46B
-108.05%-667M
220.26%5.12B
-1,623.11%-15.49B
-96.80%254M
-125.29%-4.79B
175.40%8.28B
-266.86%-4.26B
139.74%1.02B
Investing cash flow
Net PPE purchase and sale
186.87%10.18B
97.03%-70M
-149.37%-4.25B
955.28%15.5B
76.00%-1B
-49.00%3.55B
-124.37%-2.36B
1,711.99%8.61B
215.04%1.47B
-359.76%-4.17B
Net intangibles purchase and sale
-375.00%-114M
-500.00%-18M
-75.00%-14M
-800.00%-81M
75.00%-1M
87.69%-24M
70.00%-3M
92.86%-8M
-800.00%-9M
94.44%-4M
Net business purchase and sale
--3.36B
--0
--0
----
----
--0
--0
--0
----
----
Net investment product transactions
-1,612.97%-15.06B
-633.77%-4.52B
---1.75B
-2,639.92%-6.8B
-13,193.33%-1.99B
-4,783.33%-879M
-2,300.00%-616M
--0
-129.63%-248M
88.00%-15M
Advance cash and loans provided to other parties
-875.00%-780M
-13,840.00%-697M
--0
-265.00%-73M
68.75%-10M
72.41%-80M
---5M
---23M
---20M
88.97%-32M
Repayment of advance payments to other parties and cash income from loans
210.00%93M
-12.50%7M
914.29%71M
0.00%8M
0.00%7M
-9.09%30M
14.29%8M
-22.22%7M
-11.11%8M
-12.50%7M
Net changes in other investments
-620.51%-203M
1,975.00%166M
14.29%8M
--28M
---405M
200.00%39M
-52.94%8M
-46.15%7M
----
----
Investing cash flow
-195.79%-2.52B
-73.03%-5.13B
-169.06%-5.93B
875.90%11.95B
19.22%-3.4B
-59.47%2.64B
-130.52%-2.97B
2,065.90%8.59B
188.89%1.22B
-200.36%-4.21B
Financing cash flow
Net issuance payments of debt
2,225.56%26.12B
-44.51%869M
229.02%11.27B
-229.88%-5.75B
410.24%19.73B
110.57%1.12B
109.53%1.57B
-488.31%-8.73B
179.99%4.42B
-57.44%3.87B
Net common stock issuance
-5.89%-4.76B
---2.46B
18.71%-2.3B
--0
--0
-200.13%-4.5B
--0
---2.83B
-184.08%-571M
15.56%-1.1B
Cash dividends paid
-11.14%-3.55B
---1M
--0
-10.42%-53M
-11.15%-3.5B
1.02%-3.2B
--0
---1M
7.69%-48M
0.91%-3.15B
Cash dividends for minorities
0.00%-6M
0.00%-2M
50.00%-1M
0.00%-2M
---1M
-200.00%-6M
-100.00%-2M
---2M
-100.00%-2M
--0
Net other fund-raising expenses
33.33%-2M
--2M
-200.00%-3M
--2M
-50.00%-3M
0.00%-3M
--0
66.67%-1M
--0
33.33%-2M
Financing cash flow
370.30%17.79B
-201.92%-1.59B
177.46%8.96B
-252.48%-5.8B
4,369.21%16.22B
57.15%-6.58B
109.52%1.56B
-615.09%-11.57B
165.75%3.8B
-108.25%-380M
Net cash flow
Beginning cash position
-12.77%40.31B
7.74%50.37B
14.65%47.64B
-11.72%37.64B
-12.77%40.31B
-8.65%46.21B
30.00%46.75B
-7.94%41.56B
-16.78%42.64B
-8.65%46.21B
Current changes in cash
281.15%6.69B
31.02%-4.27B
-55.50%2.36B
1,369.23%11.27B
25.33%-2.67B
-301.85%-3.69B
-150.63%-6.19B
157.81%5.31B
116.64%767M
-655.43%-3.58B
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
59.15%-902M
99.60%-1M
433.64%367M
----
----
36.13%-2.21B
87.36%-249M
-11,100.00%-110M
----
----
End cash Position
14.36%46.1B
14.36%46.1B
7.74%50.37B
14.65%47.64B
-11.72%37.64B
-12.77%40.31B
-12.77%40.31B
30.00%46.75B
-7.94%41.56B
-16.78%42.64B
Free cash flow
-64.24%-16.89B
115.32%1.1B
-206.75%-4.93B
197.04%4.46B
-455.02%-17.52B
-628.57%-10.29B
-143.10%-7.15B
137.33%4.62B
-461.92%-4.6B
10.77%-3.16B
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
(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(Q1)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -149.06%-3.77B172.57%3.22B-85.96%1.58B272.28%5.82B-438.67%-14.39B-32.63%7.68B-122.47%-4.44B213.27%11.25B-208.73%-3.38B376.63%4.25B
Net profit before non-cash adjustment 26.19%17.96B106.49%3.75B-75.84%1.73B256.05%10.3B-8.11%2.18B48.35%14.23B-72.20%1.82B1,748.84%7.16B919.01%2.89B-0.71%2.37B
Total adjustment of non-cash items -117.52%-577M25.94%1.95B317.18%1.92B-779.46%-6.29B7.67%1.84B-40.82%3.29B318.36%1.55B-163.58%-885M-60.25%925M-33.15%1.71B
-Depreciation and amortization -10.15%4.96B-10.86%1.23B-18.18%1.14B-4.85%1.29B-6.53%1.29B-4.78%5.52B-5.28%1.38B-1.69%1.4B-7.17%1.36B-4.90%1.38B
-Reversal of impairment losses recognized in profit and loss -99.75%2M----------------12.15%803M----------------
-Disposal profit -100.44%-8.28B-47.39%151M99.79%-7M-639.40%-8.09B---331M-28.51%-4.13B109.01%287M-12,676.92%-3.32B---1.09B--0
-Other non-cash items 148.28%2.74B160.86%563M-24.42%786M-22.61%510M167.27%882M-51.37%1.1B-405.28%-925M34,766.67%1.04B-23.73%659M-70.16%330M
Changes in working capital -114.88%-21.16B68.25%-2.48B-141.56%-2.07B124.87%1.79B-10,674.14%-18.4B-161.86%-9.85B-156.01%-7.81B142.51%4.98B-1,550.81%-7.2B102.69%174M
-Change in receivables 172.95%1.66B89.74%-238M26.11%-484M215.63%3.31B-159.83%-925M-267.31%-2.28B-33,028.57%-2.32B-14.71%-655M234.08%1.05B0.28%-356M
-Change in inventory -149.54%-25.24B41.84%-3.87B-188.03%-3.33B75.16%-1.86B-6,845.42%-16.19B-161.14%-10.11B-152.15%-6.65B129.39%3.78B-3,698.56%-7.49B106.04%240M
-Change in prepaid assets -1,206.00%-553M2,707.14%365M-116.62%-61M19.95%-654M-139.49%-203M103.16%50M98.16%-14M256.31%367M-40.38%-817M249.85%514M
-Change in payables 676.67%466M-35.13%757M372.15%373M434.17%641M0.08%-1.31B118.93%60M29.96%1.17B-2.47%79M-80.46%120M31.62%-1.31B
-Change in accrued expense 542.11%168M2,750.00%114M1,180.00%54M136.36%12M-200.00%-12M-252.00%-38M-80.95%4M-350.00%-5M-22.22%-33M-113.79%-4M
-Provision for loans, leases and other losses 415.46%1.07B541.98%358M16.77%188M5,185.71%356M23.13%165M-61.24%207M-135.68%-81M1.26%161M36.36%-7M-15.72%134M
-Changes in other current assets -44.10%1.27B-63.10%31M-5.73%1.19B26.09%-17M-92.65%70M9.45%2.27B-89.67%84M-7.71%1.26B-15.00%-23M1,275.31%952M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.36%-2.16B-13.07%-623M-0.84%-481M-7.79%-595M1.91%-462M5.66%-2.05B5.81%-551M1.65%-477M8.00%-552M6.55%-471M
Interest received (cash flow from operating activities) 367.06%397M1,607.14%239M31.43%46M437.50%86M30.00%26M41.67%85M-12.50%14M45.83%35M60.00%16M100.00%20M
Tax refund paid 44.28%-3.04B-301.59%-381M28.14%-1.81B46.84%-185M76.09%-665M-304.67%-5.46B171.32%189M-325.46%-2.52B-1,066.67%-348M-426.70%-2.78B
Other operating cash inflow (outflow) 0-150.00%-1M150.00%1M-200.00%-1M1M1M2M-2M0.00%1M0
Operating cash flow -3,476.77%-8.58B151.33%2.46B-108.05%-667M220.26%5.12B-1,623.11%-15.49B-96.80%254M-125.29%-4.79B175.40%8.28B-266.86%-4.26B139.74%1.02B
Investing cash flow
Net PPE purchase and sale 186.87%10.18B97.03%-70M-149.37%-4.25B955.28%15.5B76.00%-1B-49.00%3.55B-124.37%-2.36B1,711.99%8.61B215.04%1.47B-359.76%-4.17B
Net intangibles purchase and sale -375.00%-114M-500.00%-18M-75.00%-14M-800.00%-81M75.00%-1M87.69%-24M70.00%-3M92.86%-8M-800.00%-9M94.44%-4M
Net business purchase and sale --3.36B--0--0----------0--0--0--------
Net investment product transactions -1,612.97%-15.06B-633.77%-4.52B---1.75B-2,639.92%-6.8B-13,193.33%-1.99B-4,783.33%-879M-2,300.00%-616M--0-129.63%-248M88.00%-15M
Advance cash and loans provided to other parties -875.00%-780M-13,840.00%-697M--0-265.00%-73M68.75%-10M72.41%-80M---5M---23M---20M88.97%-32M
Repayment of advance payments to other parties and cash income from loans 210.00%93M-12.50%7M914.29%71M0.00%8M0.00%7M-9.09%30M14.29%8M-22.22%7M-11.11%8M-12.50%7M
Net changes in other investments -620.51%-203M1,975.00%166M14.29%8M--28M---405M200.00%39M-52.94%8M-46.15%7M--------
Investing cash flow -195.79%-2.52B-73.03%-5.13B-169.06%-5.93B875.90%11.95B19.22%-3.4B-59.47%2.64B-130.52%-2.97B2,065.90%8.59B188.89%1.22B-200.36%-4.21B
Financing cash flow
Net issuance payments of debt 2,225.56%26.12B-44.51%869M229.02%11.27B-229.88%-5.75B410.24%19.73B110.57%1.12B109.53%1.57B-488.31%-8.73B179.99%4.42B-57.44%3.87B
Net common stock issuance -5.89%-4.76B---2.46B18.71%-2.3B--0--0-200.13%-4.5B--0---2.83B-184.08%-571M15.56%-1.1B
Cash dividends paid -11.14%-3.55B---1M--0-10.42%-53M-11.15%-3.5B1.02%-3.2B--0---1M7.69%-48M0.91%-3.15B
Cash dividends for minorities 0.00%-6M0.00%-2M50.00%-1M0.00%-2M---1M-200.00%-6M-100.00%-2M---2M-100.00%-2M--0
Net other fund-raising expenses 33.33%-2M--2M-200.00%-3M--2M-50.00%-3M0.00%-3M--066.67%-1M--033.33%-2M
Financing cash flow 370.30%17.79B-201.92%-1.59B177.46%8.96B-252.48%-5.8B4,369.21%16.22B57.15%-6.58B109.52%1.56B-615.09%-11.57B165.75%3.8B-108.25%-380M
Net cash flow
Beginning cash position -12.77%40.31B7.74%50.37B14.65%47.64B-11.72%37.64B-12.77%40.31B-8.65%46.21B30.00%46.75B-7.94%41.56B-16.78%42.64B-8.65%46.21B
Current changes in cash 281.15%6.69B31.02%-4.27B-55.50%2.36B1,369.23%11.27B25.33%-2.67B-301.85%-3.69B-150.63%-6.19B157.81%5.31B116.64%767M-655.43%-3.58B
Effect of exchange rate changes --0--0--0--0--0--0--0--0--0--0
Cash adjustments other than cash changes 59.15%-902M99.60%-1M433.64%367M--------36.13%-2.21B87.36%-249M-11,100.00%-110M--------
End cash Position 14.36%46.1B14.36%46.1B7.74%50.37B14.65%47.64B-11.72%37.64B-12.77%40.31B-12.77%40.31B30.00%46.75B-7.94%41.56B-16.78%42.64B
Free cash flow -64.24%-16.89B115.32%1.1B-206.75%-4.93B197.04%4.46B-455.02%-17.52B-628.57%-10.29B-143.10%-7.15B137.33%4.62B-461.92%-4.6B10.77%-3.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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