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2337 Ichigo

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  • 453
  • +39+9.42%
20min DelayMarket Closed Jul 12 15:00 JST
201.85BMarket Cap16.85P/E (Static)

Ichigo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
118.79%2.7B
-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
Net profit before non-cash adjustment
147.63%5.39B
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
Total adjustment of non-cash items
-107.61%-140M
-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
-Depreciation and amortization
-4.43%1.23B
-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
-Reversal of impairment losses recognized in profit and loss
--0
-99.75%2M
----
----
----
----
12.15%803M
----
----
----
-Disposal profit
-399.09%-1.65B
-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
-Other non-cash items
-68.14%281M
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
Changes in working capital
86.18%-2.54B
-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
-Change in receivables
38.16%-572M
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
-Change in inventory
95.11%-791M
-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
-Change in prepaid assets
-58.62%-322M
-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
-Change in payables
9.58%-1.18B
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
-Change in accrued expense
-1,016.67%-134M
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
-Provision for loans, leases and other losses
59.39%263M
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
-Changes in other current assets
177.14%194M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-27.27%-588M
-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
Interest received (cash flow from operating activities)
-57.69%11M
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
Tax refund paid
-279.10%-2.52B
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
Other operating cash inflow (outflow)
0
0
-150.00%-1M
150.00%1M
-200.00%-1M
1M
1M
2M
-2M
0.00%1M
Operating cash flow
97.46%-394M
-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
Investing cash flow
Net PPE purchase and sale
595.00%4.96B
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
Net intangibles purchase and sale
-500.00%-6M
-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
Net business purchase and sale
----
--3.36B
--0
--0
----
----
--0
--0
--0
----
Net investment product transactions
97.99%-40M
-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
Advance cash and loans provided to other parties
-1,310.00%-141M
-875.00%-780M
-13,840.00%-697M
--0
-265.00%-73M
68.75%-10M
72.41%-80M
---5M
---23M
---20M
Repayment of advance payments to other parties and cash income from loans
428.57%37M
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
Net changes in other investments
271.85%696M
-620.51%-203M
1,975.00%166M
14.29%8M
--28M
---405M
200.00%39M
-52.94%8M
-46.15%7M
----
Investing cash flow
261.60%5.5B
-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
Financing cash flow
Net issuance payments of debt
-31.12%13.59B
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
Net common stock issuance
---1.1B
-5.89%-4.76B
---2.46B
18.71%-2.3B
--0
--0
-200.13%-4.5B
--0
---2.83B
-184.08%-571M
Cash dividends paid
-9.92%-3.85B
-11.14%-3.55B
---1M
--0
-10.42%-53M
-11.15%-3.5B
1.02%-3.2B
--0
---1M
7.69%-48M
Cash dividends for minorities
0.00%-1M
0.00%-6M
0.00%-2M
50.00%-1M
0.00%-2M
---1M
-200.00%-6M
-100.00%-2M
---2M
-100.00%-2M
Net other fund-raising expenses
0.00%-3M
33.33%-2M
--2M
-200.00%-3M
--2M
-50.00%-3M
0.00%-3M
--0
66.67%-1M
--0
Financing cash flow
-46.77%8.64B
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
Net cash flow
Beginning cash position
14.36%46.1B
-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
Current changes in cash
614.49%13.74B
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
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
--1M
59.15%-902M
99.60%-1M
433.64%367M
----
----
36.13%-2.21B
87.36%-249M
-11,100.00%-110M
----
End cash Position
58.98%59.84B
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
Free cash flow
93.75%-1.1B
-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
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities 118.79%2.7B-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%-3.38B
Net profit before non-cash adjustment 147.63%5.39B26.19%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
Total adjustment of non-cash items -107.61%-140M-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
-Depreciation and amortization -4.43%1.23B-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
-Reversal of impairment losses recognized in profit and loss --0-99.75%2M----------------12.15%803M------------
-Disposal profit -399.09%-1.65B-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
-Other non-cash items -68.14%281M148.28%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
Changes in working capital 86.18%-2.54B-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%-7.2B
-Change in receivables 38.16%-572M172.95%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%1.05B
-Change in inventory 95.11%-791M-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%-7.49B
-Change in prepaid assets -58.62%-322M-1,206.00%-553M2,707.14%365M-116.62%-61M19.95%-654M-139.49%-203M103.16%50M98.16%-14M256.31%367M-40.38%-817M
-Change in payables 9.58%-1.18B676.67%466M-35.13%757M372.15%373M434.17%641M0.08%-1.31B118.93%60M29.96%1.17B-2.47%79M-80.46%120M
-Change in accrued expense -1,016.67%-134M542.11%168M2,750.00%114M1,180.00%54M136.36%12M-200.00%-12M-252.00%-38M-80.95%4M-350.00%-5M-22.22%-33M
-Provision for loans, leases and other losses 59.39%263M415.46%1.07B541.98%358M16.77%188M5,185.71%356M23.13%165M-61.24%207M-135.68%-81M1.26%161M36.36%-7M
-Changes in other current assets 177.14%194M-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%-23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -27.27%-588M-5.36%-2.16B-13.07%-623M-0.84%-481M-7.79%-595M1.91%-462M5.66%-2.05B5.81%-551M1.65%-477M8.00%-552M
Interest received (cash flow from operating activities) -57.69%11M367.06%397M1,607.14%239M31.43%46M437.50%86M30.00%26M41.67%85M-12.50%14M45.83%35M60.00%16M
Tax refund paid -279.10%-2.52B44.28%-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
Other operating cash inflow (outflow) 00-150.00%-1M150.00%1M-200.00%-1M1M1M2M-2M0.00%1M
Operating cash flow 97.46%-394M-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%-4.26B
Investing cash flow
Net PPE purchase and sale 595.00%4.96B186.87%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
Net intangibles purchase and sale -500.00%-6M-375.00%-114M-500.00%-18M-75.00%-14M-800.00%-81M75.00%-1M87.69%-24M70.00%-3M92.86%-8M-800.00%-9M
Net business purchase and sale ------3.36B--0--0----------0--0--0----
Net investment product transactions 97.99%-40M-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
Advance cash and loans provided to other parties -1,310.00%-141M-875.00%-780M-13,840.00%-697M--0-265.00%-73M68.75%-10M72.41%-80M---5M---23M---20M
Repayment of advance payments to other parties and cash income from loans 428.57%37M210.00%93M-12.50%7M914.29%71M0.00%8M0.00%7M-9.09%30M14.29%8M-22.22%7M-11.11%8M
Net changes in other investments 271.85%696M-620.51%-203M1,975.00%166M14.29%8M--28M---405M200.00%39M-52.94%8M-46.15%7M----
Investing cash flow 261.60%5.5B-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
Financing cash flow
Net issuance payments of debt -31.12%13.59B2,225.56%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
Net common stock issuance ---1.1B-5.89%-4.76B---2.46B18.71%-2.3B--0--0-200.13%-4.5B--0---2.83B-184.08%-571M
Cash dividends paid -9.92%-3.85B-11.14%-3.55B---1M--0-10.42%-53M-11.15%-3.5B1.02%-3.2B--0---1M7.69%-48M
Cash dividends for minorities 0.00%-1M0.00%-6M0.00%-2M50.00%-1M0.00%-2M---1M-200.00%-6M-100.00%-2M---2M-100.00%-2M
Net other fund-raising expenses 0.00%-3M33.33%-2M--2M-200.00%-3M--2M-50.00%-3M0.00%-3M--066.67%-1M--0
Financing cash flow -46.77%8.64B370.30%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
Net cash flow
Beginning cash position 14.36%46.1B-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
Current changes in cash 614.49%13.74B281.15%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
Effect of exchange rate changes --0--0--0--0--0--0--0--0--0--0
Cash adjustments other than cash changes --1M59.15%-902M99.60%-1M433.64%367M--------36.13%-2.21B87.36%-249M-11,100.00%-110M----
End cash Position 58.98%59.84B14.36%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
Free cash flow 93.75%-1.1B-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%-4.6B
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
JP
Overall
Symbol
Latest Price
%Chg