JP Stock MarketDetailed Quotes

2747 Hokuyu Lucky

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  • 3200
  • +5+0.16%
20min DelayMarket Closed Jul 19 15:00 JST
4.05BMarket Cap13.19P/E (Static)

Hokuyu Lucky 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
(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
-42.20%654.19M
1,408.30%1.13B
-110.12%-86.51M
-40.83%855.1M
62.39%1.45B
-12.02%889.99M
83.09%1.01B
4.02%552.53M
-61.17%531.16M
89.72%1.37B
Net profit before non-cash adjustment
115.89%436.49M
-45.36%202.18M
24.55%370.03M
-11.51%297.1M
86.16%335.73M
-29.49%180.34M
-18.52%255.76M
-0.51%313.88M
78.31%315.49M
-51.29%176.93M
Total adjustment of non-cash items
-16.26%575.82M
209.59%687.61M
-63.03%222.1M
-18.65%600.75M
-10.24%738.44M
13.67%822.73M
3.49%723.81M
10.56%699.4M
5.17%632.62M
5.59%601.52M
-Depreciation and amortization
0.72%440.46M
12.49%437.31M
-1.60%388.76M
-10.93%395.09M
-19.05%443.57M
-9.18%547.96M
-4.77%603.34M
-0.63%633.59M
8.88%637.59M
10.44%585.57M
-Reversal of impairment losses recognized in profit and loss
892.52%74.28M
-64.77%7.48M
-76.59%21.24M
43.45%90.74M
-19.30%63.25M
-53.05%78.39M
83.85%166.96M
1,118.64%90.81M
-19.56%7.45M
-79.27%9.26M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-323.84%-16.78M
-41.79%7.5M
-Disposal profit
-88.25%24.51M
1,604,707.69%208.63M
-99.99%13K
689.56%89.79M
165.78%11.37M
1.37%-17.29M
-345.30%-17.53M
743.68%7.15M
-98.16%847K
165.62%46M
-Other non-cash items
6.98%36.57M
118.19%34.19M
-847.48%-187.91M
-88.59%25.14M
3.07%220.24M
837.90%213.67M
9.94%-28.96M
-1,016.27%-32.15M
107.50%3.51M
-32.14%-46.81M
Changes in working capital
-247.96%-358.12M
135.66%242.03M
-1,487.39%-678.64M
-111.52%-42.75M
428.14%371.05M
-452.76%-113.08M
106.96%32.06M
-10.51%-460.76M
-170.75%-416.95M
378.05%589.33M
-Change in receivables
86.67%-10.13M
-21.46%-76M
-156.00%-62.57M
163.72%111.73M
-421.93%-175.34M
86.83%-33.6M
-130.01%-255.16M
-42.59%-110.93M
-3,882.11%-77.8M
105.67%2.06M
-Change in inventory
-369.93%-93.06M
138.26%34.48M
-201.24%-90.12M
-42.66%89.01M
329.57%155.24M
-105.67%-67.62M
-132.05%-32.88M
457.90%102.59M
116.87%18.39M
37.94%-108.98M
-Change in prepaid assets
-194.82%-128.06M
114.38%135.06M
309.24%63M
-375.99%-30.11M
-71.41%10.91M
-89.60%38.16M
--367.12M
----
----
----
-Change in payables
-192.71%-131.54M
125.95%141.88M
-144.20%-546.67M
-144.21%-223.86M
990.91%506.37M
-29.31%-56.84M
88.82%-43.96M
-18.30%-393.18M
-158.81%-332.37M
2,736.62%565.17M
-Change in accrued expense
----
----
----
----
----
----
----
----
-120.34%-28.8M
1,051.24%141.57M
-Provision for loans, leases and other losses
-29.31%4.67M
115.63%6.61M
-503.31%-42.29M
108.31%10.49M
-1,950.94%-126.12M
321.74%6.81M
97.52%-3.07M
---124.03M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
1,686.82%64.79M
134.59%3.63M
-104.65%-10.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.06%-21.25M
10.10%-22.62M
1.24%-25.16M
18.99%-25.48M
20.76%-31.45M
27.26%-39.69M
22.47%-54.56M
20.84%-70.38M
15.00%-88.9M
20.23%-104.59M
Interest received (cash flow from operating activities)
-2.61%9.83M
-1.97%10.1M
-4.97%10.3M
-1.79%10.84M
-10.45%11.04M
1.03%12.32M
-8.46%12.2M
-7.91%13.32M
3.88%14.47M
9.00%13.93M
Tax refund paid
0.57%-78.72M
13.68%-79.17M
27.92%-91.72M
-62.61%-127.25M
39.91%-78.25M
-11.47%-130.21M
-7.61%-116.82M
-643.01%-108.55M
112.43%19.99M
-17.48%-160.82M
Other operating cash inflow (outflow)
-65.30%17.46M
11.15%50.32M
60.07%45.28M
-7.53%28.29M
-39.98%30.59M
-16.08%50.96M
-52.26%60.72M
79.29%127.2M
-59.03%70.95M
146.67%173.19M
Operating cash flow
-46.67%581.52M
837.69%1.09B
-119.94%-147.82M
-46.16%741.5M
75.80%1.38B
-14.21%783.37M
77.62%913.17M
-6.12%514.12M
-57.53%547.66M
140.61%1.29B
Investing cash flow
Net PPE purchase and sale
-145.28%-203.22M
154.30%448.83M
-2,663.02%-826.53M
78.67%-29.91M
-75.11%-140.24M
82.85%-80.09M
-58.13%-467.09M
33.85%-295.39M
47.42%-446.52M
-860.30%-849.18M
Net intangibles purchase and sale
-298.04%-9.76M
85.02%-2.45M
58.26%-16.37M
-192.53%-39.22M
74.74%-13.41M
-8.90%-53.07M
-382.89%-48.73M
9.22%-10.09M
-18.71%-11.12M
0.47%-9.37M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--25M
Net investment product transactions
--0
--0
--0
--0
--0
--0
--0
----
----
----
Net changes in other investments
201.66%213.7M
41.66%70.84M
-49.38%50.01M
71.13%98.78M
-39.28%57.72M
-52.46%95.06M
104.64%199.96M
151.64%97.71M
119.67%38.83M
29.42%-197.42M
Investing cash flow
-99.86%720K
165.23%517.22M
-2,774.82%-792.9M
130.90%29.64M
-151.76%-95.93M
87.94%-38.1M
-52.03%-315.87M
50.39%-207.76M
59.38%-418.8M
-481.06%-1.03B
Financing cash flow
Net issuance payments of debt
66.93%-450.62M
-253.52%-1.36B
301.86%887.71M
48.47%-439.77M
-142.06%-853.38M
-74.89%-352.55M
-167.25%-201.59M
-144.58%-75.43M
-44.42%169.18M
6,964.41%304.37M
Net common stock issuance
--0
---115K
--0
---266K
----
-104.00%-51K
95.30%-25K
10.59%-532K
---595K
----
Increase or decrease of lease financing
-13.70%-145.83M
-7.62%-128.27M
11.97%-119.19M
27.82%-135.39M
28.37%-187.57M
7.32%-261.85M
5.53%-282.53M
0.53%-299.08M
-0.70%-300.66M
-13.69%-298.58M
Cash dividends paid
0.06%-63.17M
-0.13%-63.21M
0.16%-63.13M
0.05%-63.23M
0.00%-63.26M
0.51%-63.27M
2.89%-63.59M
-4.97%-65.48M
0.48%-62.38M
1.28%-62.68M
Net other fund-raising expenses
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
---1K
----
----
----
----
Financing cash flow
57.56%-659.62M
-320.36%-1.55B
210.45%705.4M
42.16%-638.65M
-62.93%-1.1B
-23.73%-677.71M
-24.34%-547.74M
-126.54%-440.52M
-241.81%-194.45M
82.81%-56.89M
Net cash flow
Beginning cash position
9.00%645.21M
-28.45%591.93M
19.07%827.25M
34.18%694.76M
15.01%517.77M
12.37%450.21M
-25.09%400.64M
-10.93%534.8M
50.57%600.39M
7.41%398.76M
Current changes in cash
-245.25%-77.38M
122.64%53.28M
-277.61%-235.32M
-25.15%132.49M
162.00%177M
36.29%67.56M
136.95%49.57M
-104.53%-134.16M
-132.53%-65.59M
633.12%201.64M
Cash adjustments other than cash changes
--1K
----
----
----
---1K
----
-100.00%-2K
50.00%-1K
-100.00%-2K
0.00%-1K
End cash Position
-11.99%567.83M
9.00%645.21M
-28.45%591.93M
19.07%827.25M
34.18%694.76M
15.01%517.77M
12.37%450.21M
-25.09%400.64M
-10.93%534.8M
50.57%600.39M
Free cash flow
-55.96%368.54M
184.47%836.83M
-309.96%-990.72M
-61.43%471.87M
88.17%1.22B
63.64%650.21M
134.48%397.34M
88.23%169.46M
-79.11%90.03M
129.95%430.94M
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(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 -42.20%654.19M1,408.30%1.13B-110.12%-86.51M-40.83%855.1M62.39%1.45B-12.02%889.99M83.09%1.01B4.02%552.53M-61.17%531.16M89.72%1.37B
Net profit before non-cash adjustment 115.89%436.49M-45.36%202.18M24.55%370.03M-11.51%297.1M86.16%335.73M-29.49%180.34M-18.52%255.76M-0.51%313.88M78.31%315.49M-51.29%176.93M
Total adjustment of non-cash items -16.26%575.82M209.59%687.61M-63.03%222.1M-18.65%600.75M-10.24%738.44M13.67%822.73M3.49%723.81M10.56%699.4M5.17%632.62M5.59%601.52M
-Depreciation and amortization 0.72%440.46M12.49%437.31M-1.60%388.76M-10.93%395.09M-19.05%443.57M-9.18%547.96M-4.77%603.34M-0.63%633.59M8.88%637.59M10.44%585.57M
-Reversal of impairment losses recognized in profit and loss 892.52%74.28M-64.77%7.48M-76.59%21.24M43.45%90.74M-19.30%63.25M-53.05%78.39M83.85%166.96M1,118.64%90.81M-19.56%7.45M-79.27%9.26M
-Assets reserve and write-off ---------------------------------323.84%-16.78M-41.79%7.5M
-Disposal profit -88.25%24.51M1,604,707.69%208.63M-99.99%13K689.56%89.79M165.78%11.37M1.37%-17.29M-345.30%-17.53M743.68%7.15M-98.16%847K165.62%46M
-Other non-cash items 6.98%36.57M118.19%34.19M-847.48%-187.91M-88.59%25.14M3.07%220.24M837.90%213.67M9.94%-28.96M-1,016.27%-32.15M107.50%3.51M-32.14%-46.81M
Changes in working capital -247.96%-358.12M135.66%242.03M-1,487.39%-678.64M-111.52%-42.75M428.14%371.05M-452.76%-113.08M106.96%32.06M-10.51%-460.76M-170.75%-416.95M378.05%589.33M
-Change in receivables 86.67%-10.13M-21.46%-76M-156.00%-62.57M163.72%111.73M-421.93%-175.34M86.83%-33.6M-130.01%-255.16M-42.59%-110.93M-3,882.11%-77.8M105.67%2.06M
-Change in inventory -369.93%-93.06M138.26%34.48M-201.24%-90.12M-42.66%89.01M329.57%155.24M-105.67%-67.62M-132.05%-32.88M457.90%102.59M116.87%18.39M37.94%-108.98M
-Change in prepaid assets -194.82%-128.06M114.38%135.06M309.24%63M-375.99%-30.11M-71.41%10.91M-89.60%38.16M--367.12M------------
-Change in payables -192.71%-131.54M125.95%141.88M-144.20%-546.67M-144.21%-223.86M990.91%506.37M-29.31%-56.84M88.82%-43.96M-18.30%-393.18M-158.81%-332.37M2,736.62%565.17M
-Change in accrued expense ---------------------------------120.34%-28.8M1,051.24%141.57M
-Provision for loans, leases and other losses -29.31%4.67M115.63%6.61M-503.31%-42.29M108.31%10.49M-1,950.94%-126.12M321.74%6.81M97.52%-3.07M---124.03M--------
-Changes in other current assets ----------------------------1,686.82%64.79M134.59%3.63M-104.65%-10.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.06%-21.25M10.10%-22.62M1.24%-25.16M18.99%-25.48M20.76%-31.45M27.26%-39.69M22.47%-54.56M20.84%-70.38M15.00%-88.9M20.23%-104.59M
Interest received (cash flow from operating activities) -2.61%9.83M-1.97%10.1M-4.97%10.3M-1.79%10.84M-10.45%11.04M1.03%12.32M-8.46%12.2M-7.91%13.32M3.88%14.47M9.00%13.93M
Tax refund paid 0.57%-78.72M13.68%-79.17M27.92%-91.72M-62.61%-127.25M39.91%-78.25M-11.47%-130.21M-7.61%-116.82M-643.01%-108.55M112.43%19.99M-17.48%-160.82M
Other operating cash inflow (outflow) -65.30%17.46M11.15%50.32M60.07%45.28M-7.53%28.29M-39.98%30.59M-16.08%50.96M-52.26%60.72M79.29%127.2M-59.03%70.95M146.67%173.19M
Operating cash flow -46.67%581.52M837.69%1.09B-119.94%-147.82M-46.16%741.5M75.80%1.38B-14.21%783.37M77.62%913.17M-6.12%514.12M-57.53%547.66M140.61%1.29B
Investing cash flow
Net PPE purchase and sale -145.28%-203.22M154.30%448.83M-2,663.02%-826.53M78.67%-29.91M-75.11%-140.24M82.85%-80.09M-58.13%-467.09M33.85%-295.39M47.42%-446.52M-860.30%-849.18M
Net intangibles purchase and sale -298.04%-9.76M85.02%-2.45M58.26%-16.37M-192.53%-39.22M74.74%-13.41M-8.90%-53.07M-382.89%-48.73M9.22%-10.09M-18.71%-11.12M0.47%-9.37M
Net business purchase and sale --------------------------------------25M
Net investment product transactions --0--0--0--0--0--0--0------------
Net changes in other investments 201.66%213.7M41.66%70.84M-49.38%50.01M71.13%98.78M-39.28%57.72M-52.46%95.06M104.64%199.96M151.64%97.71M119.67%38.83M29.42%-197.42M
Investing cash flow -99.86%720K165.23%517.22M-2,774.82%-792.9M130.90%29.64M-151.76%-95.93M87.94%-38.1M-52.03%-315.87M50.39%-207.76M59.38%-418.8M-481.06%-1.03B
Financing cash flow
Net issuance payments of debt 66.93%-450.62M-253.52%-1.36B301.86%887.71M48.47%-439.77M-142.06%-853.38M-74.89%-352.55M-167.25%-201.59M-144.58%-75.43M-44.42%169.18M6,964.41%304.37M
Net common stock issuance --0---115K--0---266K-----104.00%-51K95.30%-25K10.59%-532K---595K----
Increase or decrease of lease financing -13.70%-145.83M-7.62%-128.27M11.97%-119.19M27.82%-135.39M28.37%-187.57M7.32%-261.85M5.53%-282.53M0.53%-299.08M-0.70%-300.66M-13.69%-298.58M
Cash dividends paid 0.06%-63.17M-0.13%-63.21M0.16%-63.13M0.05%-63.23M0.00%-63.26M0.51%-63.27M2.89%-63.59M-4.97%-65.48M0.48%-62.38M1.28%-62.68M
Net other fund-raising expenses 0.00%-1K50.00%-1K-100.00%-2K0.00%-1K0.00%-1K---1K----------------
Financing cash flow 57.56%-659.62M-320.36%-1.55B210.45%705.4M42.16%-638.65M-62.93%-1.1B-23.73%-677.71M-24.34%-547.74M-126.54%-440.52M-241.81%-194.45M82.81%-56.89M
Net cash flow
Beginning cash position 9.00%645.21M-28.45%591.93M19.07%827.25M34.18%694.76M15.01%517.77M12.37%450.21M-25.09%400.64M-10.93%534.8M50.57%600.39M7.41%398.76M
Current changes in cash -245.25%-77.38M122.64%53.28M-277.61%-235.32M-25.15%132.49M162.00%177M36.29%67.56M136.95%49.57M-104.53%-134.16M-132.53%-65.59M633.12%201.64M
Cash adjustments other than cash changes --1K---------------1K-----100.00%-2K50.00%-1K-100.00%-2K0.00%-1K
End cash Position -11.99%567.83M9.00%645.21M-28.45%591.93M19.07%827.25M34.18%694.76M15.01%517.77M12.37%450.21M-25.09%400.64M-10.93%534.8M50.57%600.39M
Free cash flow -55.96%368.54M184.47%836.83M-309.96%-990.72M-61.43%471.87M88.17%1.22B63.64%650.21M134.48%397.34M88.23%169.46M-79.11%90.03M129.95%430.94M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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