JP Stock MarketDetailed Quotes

2872 Seihyo

Watchlist
  • 1900
  • +10+0.53%
20min DelayMarket Closed Dec 20 15:30 JST
3.08BMarket Cap47.56P/E (Static)

Seihyo 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
-26.04%169.4M
-14.38%229.05M
-41.85%267.54M
409.11%460.06M
-175.30%-148.84M
301.29%197.66M
-139.86%-98.2M
11.91%246.36M
476.11%220.14M
-76.57%38.21M
Net profit before non-cash adjustment
102.28%65.78M
-51.18%32.52M
20.89%66.6M
195.60%55.09M
-179.65%-57.63M
314.74%72.35M
2.42%17.45M
-70.20%17.03M
149.90%57.15M
-104.20%-114.53M
Total adjustment of non-cash items
9.15%184.94M
15.32%169.44M
20.18%146.93M
-6.65%122.26M
5.67%130.97M
94.51%123.94M
-57.46%63.72M
50.74%149.78M
-42.61%99.37M
18.13%173.14M
-Depreciation and amortization
4.13%166.58M
21.12%159.97M
-8.67%132.07M
13.79%144.61M
5.94%127.08M
-5.20%119.95M
-8.82%126.52M
25.86%138.76M
-3.66%110.25M
-10.68%114.44M
-Reversal of impairment losses recognized in profit and loss
----
----
--1.58M
--0
----
----
----
--6.04M
----
168.96%48.96M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-147.41%-2.89M
222.24%6.1M
-Disposal profit
10.31%396K
1,221.88%359K
99.39%-32K
-214.92%-5.28M
-158.95%-1.68M
104.55%2.84M
-2,042.31%-62.43M
68.35%-2.91M
-739.89%-9.21M
-76.42%1.44M
-Other non-cash items
97.04%17.96M
-31.49%9.12M
177.96%13.31M
-407.02%-17.07M
385.93%5.56M
401.85%1.14M
-104.80%-379K
549.84%7.89M
-44.84%1.21M
349.26%2.2M
Changes in working capital
-400.20%-81.32M
-49.84%27.09M
-80.90%54M
227.25%282.71M
-16,340.06%-222.16M
100.76%1.37M
-325.47%-179.36M
25.02%79.55M
411.87%63.63M
-128.09%-20.4M
-Change in receivables
103.71%8.23M
-342.92%-221.99M
1,250.17%91.38M
-325.39%-7.95M
189.58%3.53M
84.34%-3.94M
-3.87%-25.12M
-277.40%-24.19M
134.37%13.63M
-277.46%-39.66M
-Change in inventory
19.26%-35.02M
-275.31%-43.37M
-89.93%24.74M
288.46%245.58M
-127.37%-130.31M
61.96%-57.31M
-428.11%-150.65M
-43.72%45.92M
339.44%81.59M
-143.77%-34.08M
-Change in prepaid assets
1,121.60%1.66M
-1.89%-162K
-11.19%-159K
8.92%-143K
92.55%-157K
-1,405.00%-2.11M
14.11%-140K
---163K
----
----
-Change in payables
-116.16%-44.88M
454.80%277.68M
-216.03%-78.26M
174.45%67.45M
-289.25%-90.6M
486.92%47.87M
-120.80%-12.37M
278.48%59.49M
-181.36%-33.33M
231.57%40.97M
-Change in accrued expense
3.59%8.87M
677.67%8.56M
-7.39%-1.48M
-82.30%-1.38M
22.76%-757K
-112.36%-980K
957.07%7.93M
-77.84%750K
-73.78%3.38M
320.94%12.91M
-Provision for loans, leases and other losses
-87.14%1.38M
82.66%10.69M
193.44%5.85M
-656.31%-6.26M
-95.00%1.13M
1,811.89%22.5M
127.98%1.18M
---4.21M
----
----
-Changes in other current assets
-197.70%-19.38M
-149.73%-6.51M
238.95%13.09M
-59.96%-9.42M
5.29%-5.89M
-101.49%-6.22M
-6,074.00%-3.09M
39.02%-50K
96.68%-82K
-1,771.21%-2.47M
-Changes in other current liabilities
-198.72%-2.16M
288.52%2.19M
77.58%-1.16M
-671.90%-5.17M
-41.53%904K
-46.85%1.55M
45.52%2.91M
227.65%2M
-181.10%-1.57M
203.62%1.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.20%-10.52M
-54.98%-10.75M
11.00%-6.94M
-156.82%-7.8M
-31.89%-3.04M
6.69%-2.3M
6.09%-2.47M
20.44%-2.63M
0.42%-3.3M
26.43%-3.32M
Interest received (cash flow from operating activities)
11.67%3.04M
-0.11%2.73M
-4.31%2.73M
-10.34%2.85M
25.83%3.18M
-26.79%2.53M
2.95%3.45M
14.04%3.35M
2.58%2.94M
15.89%2.87M
Tax refund paid
21.08%-9.2M
-13.09%-11.65M
-317.52%-10.3M
123.24%4.74M
-682.90%-20.38M
26.94%-2.6M
-221.57%-3.56M
58.38%-1.11M
-94.16%-2.66M
1.22%-1.37M
Other operating cash inflow (outflow)
2,551.66%16.73M
63,200.00%631K
-100.00%-1K
26.26M
0
-1K
0
0
0
0
Operating cash flow
-19.30%169.46M
-17.00%210M
-47.95%253.02M
387.52%486.11M
-186.58%-169.07M
293.78%195.28M
-140.97%-100.78M
13.30%245.98M
496.62%217.12M
-77.21%36.39M
Investing cash flow
Net PPE purchase and sale
-218.57%-524.43M
-87.90%-164.62M
-6.21%-87.61M
36.28%-82.49M
-94.60%-129.46M
43.33%-66.52M
-36.67%-117.4M
33.31%-85.9M
-76.15%-128.81M
7.39%-73.13M
Net intangibles purchase and sale
-0.70%-7.93M
-168.77%-7.88M
-442.59%-2.93M
92.14%-540K
-3,064.06%-6.87M
97.42%-217K
-311.56%-8.4M
63.07%-2.04M
31.00%-5.53M
-556.48%-8.01M
Net investment product transactions
----
----
----
70.66%18.92M
1,197.72%11.09M
-101.31%-1.01M
7,877.78%77M
-113.92%-990K
842.28%7.11M
-0.52%-958K
Net changes in other investments
114.79%822K
-778.51%-5.56M
-14.95%819K
111.82%963K
-132.29%-8.14M
-685.31%-3.51M
141.23%599K
-258.45%-1.45M
124.96%917K
-403.29%-3.67M
Investing cash flow
-198.53%-531.54M
-98.45%-178.05M
-42.08%-89.72M
52.66%-63.15M
-87.18%-133.38M
-47.84%-71.26M
46.67%-48.2M
28.44%-90.38M
-47.27%-126.31M
-4.77%-85.77M
Financing cash flow
Net issuance payments of debt
458.33%335M
500.00%60M
102.44%10M
-241.38%-410M
1,066.67%290M
-120.00%-30M
225.00%150M
-140.00%-120M
-150.00%-50M
251.91%100M
Net common stock issuance
-188.49%-277.26M
58,446.74%313.32M
-24.31%-537K
31.54%-432K
-29.57%-631K
46.13%-487K
11.72%-904K
-72.97%-1.02M
11.90%-592K
15.47%-672K
Increase or decrease of lease financing
-10.85%-28.04M
39.19%-25.3M
-22.60%-41.6M
-51.70%-33.93M
-23.46%-22.37M
23.22%-18.12M
7.58%-23.6M
-72.47%-25.53M
18.95%-14.81M
5.18%-18.27M
Cash dividends paid
-26.74%-25.84M
-23.84%-20.39M
-30.92%-16.47M
22.73%-12.58M
-36.07%-16.28M
25.36%-11.96M
-30.26%-16.03M
-7,495.68%-12.31M
98.63%-162K
3.29%-11.86M
Net other fund-raising expenses
-50.00%-3K
-100.00%-2K
0.00%-1K
50.00%-1K
0.00%-2K
0.00%-2K
-100.00%-2K
---1K
----
---1K
Financing cash flow
-98.82%3.86M
774.04%327.63M
89.36%-48.61M
-282.25%-456.94M
513.93%250.72M
-155.33%-60.57M
168.91%109.47M
-142.32%-158.86M
-194.74%-65.56M
170.50%69.2M
Net cash flow
Beginning cash position
168.22%573.34M
115.77%213.76M
-25.54%99.07M
-28.00%133.05M
52.30%184.78M
-24.56%121.32M
-1.99%160.83M
18.19%164.1M
16.65%138.85M
-14.59%119.02M
Current changes in cash
-199.62%-358.22M
213.52%359.58M
437.53%114.69M
34.31%-33.98M
-181.52%-51.73M
260.62%63.45M
-1,109.98%-39.51M
-112.93%-3.27M
27.39%25.25M
197.48%19.82M
Cash adjustments other than cash changes
----
200.00%1K
---1K
----
---1K
----
0.00%-1K
---1K
----
----
End cash Position
-62.48%215.12M
168.22%573.34M
115.77%213.76M
-25.54%99.07M
-28.00%133.05M
52.30%184.78M
-24.56%121.32M
-1.99%160.83M
18.19%164.1M
16.65%138.85M
Free cash flow
-1,067.55%-362.9M
-76.67%37.51M
-60.10%160.78M
231.96%402.98M
-337.58%-305.39M
156.73%128.54M
-243.36%-226.57M
90.91%158.04M
284.92%82.78M
-156.31%-44.77M
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 -26.04%169.4M-14.38%229.05M-41.85%267.54M409.11%460.06M-175.30%-148.84M301.29%197.66M-139.86%-98.2M11.91%246.36M476.11%220.14M-76.57%38.21M
Net profit before non-cash adjustment 102.28%65.78M-51.18%32.52M20.89%66.6M195.60%55.09M-179.65%-57.63M314.74%72.35M2.42%17.45M-70.20%17.03M149.90%57.15M-104.20%-114.53M
Total adjustment of non-cash items 9.15%184.94M15.32%169.44M20.18%146.93M-6.65%122.26M5.67%130.97M94.51%123.94M-57.46%63.72M50.74%149.78M-42.61%99.37M18.13%173.14M
-Depreciation and amortization 4.13%166.58M21.12%159.97M-8.67%132.07M13.79%144.61M5.94%127.08M-5.20%119.95M-8.82%126.52M25.86%138.76M-3.66%110.25M-10.68%114.44M
-Reversal of impairment losses recognized in profit and loss ----------1.58M--0--------------6.04M----168.96%48.96M
-Assets reserve and write-off ---------------------------------147.41%-2.89M222.24%6.1M
-Disposal profit 10.31%396K1,221.88%359K99.39%-32K-214.92%-5.28M-158.95%-1.68M104.55%2.84M-2,042.31%-62.43M68.35%-2.91M-739.89%-9.21M-76.42%1.44M
-Other non-cash items 97.04%17.96M-31.49%9.12M177.96%13.31M-407.02%-17.07M385.93%5.56M401.85%1.14M-104.80%-379K549.84%7.89M-44.84%1.21M349.26%2.2M
Changes in working capital -400.20%-81.32M-49.84%27.09M-80.90%54M227.25%282.71M-16,340.06%-222.16M100.76%1.37M-325.47%-179.36M25.02%79.55M411.87%63.63M-128.09%-20.4M
-Change in receivables 103.71%8.23M-342.92%-221.99M1,250.17%91.38M-325.39%-7.95M189.58%3.53M84.34%-3.94M-3.87%-25.12M-277.40%-24.19M134.37%13.63M-277.46%-39.66M
-Change in inventory 19.26%-35.02M-275.31%-43.37M-89.93%24.74M288.46%245.58M-127.37%-130.31M61.96%-57.31M-428.11%-150.65M-43.72%45.92M339.44%81.59M-143.77%-34.08M
-Change in prepaid assets 1,121.60%1.66M-1.89%-162K-11.19%-159K8.92%-143K92.55%-157K-1,405.00%-2.11M14.11%-140K---163K--------
-Change in payables -116.16%-44.88M454.80%277.68M-216.03%-78.26M174.45%67.45M-289.25%-90.6M486.92%47.87M-120.80%-12.37M278.48%59.49M-181.36%-33.33M231.57%40.97M
-Change in accrued expense 3.59%8.87M677.67%8.56M-7.39%-1.48M-82.30%-1.38M22.76%-757K-112.36%-980K957.07%7.93M-77.84%750K-73.78%3.38M320.94%12.91M
-Provision for loans, leases and other losses -87.14%1.38M82.66%10.69M193.44%5.85M-656.31%-6.26M-95.00%1.13M1,811.89%22.5M127.98%1.18M---4.21M--------
-Changes in other current assets -197.70%-19.38M-149.73%-6.51M238.95%13.09M-59.96%-9.42M5.29%-5.89M-101.49%-6.22M-6,074.00%-3.09M39.02%-50K96.68%-82K-1,771.21%-2.47M
-Changes in other current liabilities -198.72%-2.16M288.52%2.19M77.58%-1.16M-671.90%-5.17M-41.53%904K-46.85%1.55M45.52%2.91M227.65%2M-181.10%-1.57M203.62%1.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.20%-10.52M-54.98%-10.75M11.00%-6.94M-156.82%-7.8M-31.89%-3.04M6.69%-2.3M6.09%-2.47M20.44%-2.63M0.42%-3.3M26.43%-3.32M
Interest received (cash flow from operating activities) 11.67%3.04M-0.11%2.73M-4.31%2.73M-10.34%2.85M25.83%3.18M-26.79%2.53M2.95%3.45M14.04%3.35M2.58%2.94M15.89%2.87M
Tax refund paid 21.08%-9.2M-13.09%-11.65M-317.52%-10.3M123.24%4.74M-682.90%-20.38M26.94%-2.6M-221.57%-3.56M58.38%-1.11M-94.16%-2.66M1.22%-1.37M
Other operating cash inflow (outflow) 2,551.66%16.73M63,200.00%631K-100.00%-1K26.26M0-1K0000
Operating cash flow -19.30%169.46M-17.00%210M-47.95%253.02M387.52%486.11M-186.58%-169.07M293.78%195.28M-140.97%-100.78M13.30%245.98M496.62%217.12M-77.21%36.39M
Investing cash flow
Net PPE purchase and sale -218.57%-524.43M-87.90%-164.62M-6.21%-87.61M36.28%-82.49M-94.60%-129.46M43.33%-66.52M-36.67%-117.4M33.31%-85.9M-76.15%-128.81M7.39%-73.13M
Net intangibles purchase and sale -0.70%-7.93M-168.77%-7.88M-442.59%-2.93M92.14%-540K-3,064.06%-6.87M97.42%-217K-311.56%-8.4M63.07%-2.04M31.00%-5.53M-556.48%-8.01M
Net investment product transactions ------------70.66%18.92M1,197.72%11.09M-101.31%-1.01M7,877.78%77M-113.92%-990K842.28%7.11M-0.52%-958K
Net changes in other investments 114.79%822K-778.51%-5.56M-14.95%819K111.82%963K-132.29%-8.14M-685.31%-3.51M141.23%599K-258.45%-1.45M124.96%917K-403.29%-3.67M
Investing cash flow -198.53%-531.54M-98.45%-178.05M-42.08%-89.72M52.66%-63.15M-87.18%-133.38M-47.84%-71.26M46.67%-48.2M28.44%-90.38M-47.27%-126.31M-4.77%-85.77M
Financing cash flow
Net issuance payments of debt 458.33%335M500.00%60M102.44%10M-241.38%-410M1,066.67%290M-120.00%-30M225.00%150M-140.00%-120M-150.00%-50M251.91%100M
Net common stock issuance -188.49%-277.26M58,446.74%313.32M-24.31%-537K31.54%-432K-29.57%-631K46.13%-487K11.72%-904K-72.97%-1.02M11.90%-592K15.47%-672K
Increase or decrease of lease financing -10.85%-28.04M39.19%-25.3M-22.60%-41.6M-51.70%-33.93M-23.46%-22.37M23.22%-18.12M7.58%-23.6M-72.47%-25.53M18.95%-14.81M5.18%-18.27M
Cash dividends paid -26.74%-25.84M-23.84%-20.39M-30.92%-16.47M22.73%-12.58M-36.07%-16.28M25.36%-11.96M-30.26%-16.03M-7,495.68%-12.31M98.63%-162K3.29%-11.86M
Net other fund-raising expenses -50.00%-3K-100.00%-2K0.00%-1K50.00%-1K0.00%-2K0.00%-2K-100.00%-2K---1K-------1K
Financing cash flow -98.82%3.86M774.04%327.63M89.36%-48.61M-282.25%-456.94M513.93%250.72M-155.33%-60.57M168.91%109.47M-142.32%-158.86M-194.74%-65.56M170.50%69.2M
Net cash flow
Beginning cash position 168.22%573.34M115.77%213.76M-25.54%99.07M-28.00%133.05M52.30%184.78M-24.56%121.32M-1.99%160.83M18.19%164.1M16.65%138.85M-14.59%119.02M
Current changes in cash -199.62%-358.22M213.52%359.58M437.53%114.69M34.31%-33.98M-181.52%-51.73M260.62%63.45M-1,109.98%-39.51M-112.93%-3.27M27.39%25.25M197.48%19.82M
Cash adjustments other than cash changes ----200.00%1K---1K-------1K----0.00%-1K---1K--------
End cash Position -62.48%215.12M168.22%573.34M115.77%213.76M-25.54%99.07M-28.00%133.05M52.30%184.78M-24.56%121.32M-1.99%160.83M18.19%164.1M16.65%138.85M
Free cash flow -1,067.55%-362.9M-76.67%37.51M-60.10%160.78M231.96%402.98M-337.58%-305.39M156.73%128.54M-243.36%-226.57M90.91%158.04M284.92%82.78M-156.31%-44.77M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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