JP Stock MarketDetailed Quotes

3094 Super Value

Watchlist

939
-9-0.95%

20min DelayMarket Closed Nov 8 15:30 JST

11.90BMarket Cap-5270P/E (Static)

Super Value Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

1.71%-1.15B

69.42%-1.17B

-233.99%-3.83B

-30.65%2.86B

692.69%4.12B

-37.58%519.34M

-68.39%831.97M

260.94%2.63B

-135.89%-1.64B

162.00%4.56B

Net profit before non-cash adjustment

-18.08%-2.18B

-331.03%-1.85B

-183.41%-428.46M

122.43%513.7M

-279.44%-2.29B

-204.86%-603.7M

-40.71%575.71M

58.70%970.94M

30.49%611.82M

-24.24%468.86M

Total adjustment of non-cash items

-4.82%832.65M

470.29%874.8M

-111.04%-236.25M

-32.79%2.14B

102.21%3.18B

421.96%1.57B

-84.11%301.64M

811.41%1.9B

-84.17%208.26M

26.34%1.32B

-Depreciation and amortization

13.10%616.09M

-25.88%544.74M

-19.15%734.9M

-13.15%908.91M

-1.30%1.05B

19.14%1.06B

4.74%890.02M

15.62%849.73M

27.78%734.96M

-15.68%575.15M

-Reversal of impairment losses recognized in profit and loss

-94.37%17.11M

-74.41%304.02M

37.87%1.19B

-41.01%861.57M

1,082.80%1.46B

129.42%123.49M

-6,198.94%-419.73M

-83.25%6.88M

-38.11%41.09M

-83.90%66.39M

-Assets reserve and write-off

----

54.43%71.98M

151.44%46.61M

-Disposal profit

1,370.37%44.11M

100.20%3M

-234,407.84%-1.46B

--625K

----

101.20%315K

---26.31M

----

-Other non-cash items

574.15%155.34M

103.32%23.04M

-288.35%-694.55M

-45.49%368.75M

73.19%676.45M

331.16%390.58M

-115.82%-168.96M

266.90%1.07B

-202.03%-639.77M

81.57%627.07M

Changes in working capital

200.17%198.16M

93.74%-197.82M

-1,668.27%-3.16B

-93.75%201.55M

814.21%3.22B

-894.80%-451.39M

80.86%-45.38M

90.35%-237.05M

-188.57%-2.46B

3,396.85%2.77B

-Change in receivables

214.78%167.2M

-372.62%-145.67M

-140.80%-30.82M

130.22%75.55M

-888.64%-250.01M

23.82%-25.29M

-136.93%-33.19M

80.06%-14.01M

-23.04%-70.25M

3.56%-57.1M

-Change in inventory

-520.92%-299.51M

-84.98%71.16M

7,509.91%473.87M

-97.11%6.23M

418.97%215.71M

80.72%-67.63M

-383.61%-350.79M

83.60%-72.54M

-249.34%-442.33M

-27.48%-126.62M

-Change in prepaid assets

----

72.56%-14.35M

---52.3M

-Change in payables

321.76%524.56M

93.13%-236.54M

-4,915.70%-3.45B

-97.84%71.55M

2,771.55%3.32B

-163.51%-124.2M

212.59%195.56M

90.99%-173.7M

-164.11%-1.93B

1,165.01%3.01B

-Provision for loans, leases and other losses

100.18%290K

-1.23%-160.45M

-428.63%-158.49M

180.54%48.23M

74.44%-59.88M

-263.77%-234.28M

516.56%143.05M

--23.2M

----

-Changes in other current assets

-171.02%-194.38M

--273.68M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

9.57%-38.25M

37.48%-42.3M

12.86%-67.65M

5.39%-77.64M

-7.88%-82.06M

-12.35%-76.07M

1.06%-67.71M

0.58%-68.44M

-23.99%-68.84M

53.07%-55.52M

Interest received (cash flow from operating activities)

28.57%9K

0.00%7K

-12.50%7K

-99.92%8K

83,733.33%10.06M

-99.78%12K

1,630.32%5.36M

-35.42%310K

6.90%480K

-95.67%449K

Tax refund paid

36.63%-54.92M

56.13%-86.66M

-537.69%-197.52M

-334.55%-30.98M

95.21%-7.13M

57.54%-148.78M

-5.43%-350.43M

-679.33%-332.39M

90.19%-42.65M

-28.69%-434.66M

Other operating cash inflow (outflow)

0.00%-1K

-1K

Operating cash flow

4.30%-1.24B

68.25%-1.3B

-248.94%-4.09B

-31.98%2.75B

1,271.02%4.04B

-29.75%294.5M

-81.21%419.19M

227.78%2.23B

-142.94%-1.75B

214.42%4.07B

Investing cash flow

Net PPE purchase and sale

-2,915.43%-1.72B

-101.11%-57.1M

15,539.48%5.13B

94.66%-33.22M

-6.42%-622.08M

70.19%-584.58M

-177.36%-1.96B

70.15%-707.05M

-43.34%-2.37B

-130.92%-1.65B

Net intangibles purchase and sale

-8.39%-53.83M

-491.18%-49.66M

---8.4M

----

Net business purchase and sale

--10.07M

--0

----

Net changes in other investments

15,366.67%1.39M

100.01%9K

-2,210.43%-118.04M

95.13%-5.11M

-127.45%-104.93M

87.14%-46.13M

-67.14%-358.76M

5.76%-214.65M

60.13%-227.77M

36.44%-571.21M

Investing cash flow

-1,552.57%-1.76B

-102.13%-106.75M

13,151.50%5B

94.73%-38.33M

-15.27%-727.01M

72.81%-630.71M

-151.69%-2.32B

64.50%-921.71M

-16.76%-2.6B

-150.01%-2.22B

Financing cash flow

Net issuance payments of debt

265.84%999.97M

87.44%-602.96M

-802.98%-4.8B

-34.07%-531.78M

-143.94%-396.64M

-62.64%902.78M

337.72%2.42B

-153.72%-1.02B

14.65%1.89B

130.13%1.65B

Net common stock issuance

-100.00%-22K

--6.28B

--0

----

-108.65%-59K

1,200.00%682K

-100.62%-62K

Increase or decrease of lease financing

51.43%-139.69M

21.18%-287.63M

15.39%-364.93M

6.40%-431.33M

2.51%-460.84M

-27.42%-472.72M

-4.44%-370.99M

-1.21%-355.21M

-8.69%-350.96M

-13.27%-322.89M

Cash dividends paid

99.99%-2K

50.05%-31.6M

-100.06%-63.26M

73.65%-31.62M

0.38%-119.97M

-3.69%-120.43M

-57.88%-116.14M

-5.57%-73.56M

-10.18%-69.68M

-0.36%-63.24M

Net other fund-raising expenses

-50.00%-3K

-100.00%-2K

---1K

----

50.00%-1K

-100.00%-2K

0.00%-1K

66.67%-1K

---3K

Financing cash flow

-83.94%860.25M

202.42%5.36B

-425.78%-5.23B

-1.77%-994.73M

-415.68%-977.45M

-83.95%309.63M

233.48%1.93B

-198.16%-1.45B

16.46%1.47B

121.74%1.26B

Net cash flow

Beginning cash position

450.46%4.83B

-83.12%877.09M

49.21%5.2B

203.07%3.48B

-2.26%1.15B

2.50%1.18B

-10.57%1.15B

-69.12%1.28B

297.22%4.15B

-6.77%1.05B

Current changes in cash

-154.34%-2.15B

191.49%3.95B

-352.04%-4.32B

-26.56%1.71B

8,880.01%2.33B

-192.68%-26.57M

121.15%28.67M

95.28%-135.6M

-192.37%-2.87B

4,193.60%3.11B

Cash adjustments other than cash changes

----

---1K

----

---1K

----

--1K

----

0.00%1K

End cash Position

-44.46%2.68B

450.46%4.83B

-83.12%877.09M

49.21%5.2B

203.07%3.48B

-2.26%1.15B

2.50%1.18B

-10.57%1.15B

-69.12%1.28B

297.22%4.15B

Free cash flow

-117.74%-3.06B

65.92%-1.41B

-252.00%-4.12B

-20.56%2.71B

1,277.48%3.42B

81.19%-290.08M

-201.15%-1.54B

137.05%1.52B

-270.44%-4.11B

303.01%2.41B

Currency Unit

JPY

Accounting Standards

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	1.71%-1.15B	69.42%-1.17B	-233.99%-3.83B	-30.65%2.86B	692.69%4.12B	-37.58%519.34M	-68.39%831.97M	260.94%2.63B	-135.89%-1.64B	162.00%4.56B
Net profit before non-cash adjustment	-18.08%-2.18B	-331.03%-1.85B	-183.41%-428.46M	122.43%513.7M	-279.44%-2.29B	-204.86%-603.7M	-40.71%575.71M	58.70%970.94M	30.49%611.82M	-24.24%468.86M
Total adjustment of non-cash items	-4.82%832.65M	470.29%874.8M	-111.04%-236.25M	-32.79%2.14B	102.21%3.18B	421.96%1.57B	-84.11%301.64M	811.41%1.9B	-84.17%208.26M	26.34%1.32B
-Depreciation and amortization	13.10%616.09M	-25.88%544.74M	-19.15%734.9M	-13.15%908.91M	-1.30%1.05B	19.14%1.06B	4.74%890.02M	15.62%849.73M	27.78%734.96M	-15.68%575.15M
-Reversal of impairment losses recognized in profit and loss	-94.37%17.11M	-74.41%304.02M	37.87%1.19B	-41.01%861.57M	1,082.80%1.46B	129.42%123.49M	-6,198.94%-419.73M	-83.25%6.88M	-38.11%41.09M	-83.90%66.39M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	54.43%71.98M	151.44%46.61M
-Disposal profit	1,370.37%44.11M	100.20%3M	-234,407.84%-1.46B	--625K	----	----	101.20%315K	---26.31M	----	----
-Other non-cash items	574.15%155.34M	103.32%23.04M	-288.35%-694.55M	-45.49%368.75M	73.19%676.45M	331.16%390.58M	-115.82%-168.96M	266.90%1.07B	-202.03%-639.77M	81.57%627.07M
Changes in working capital	200.17%198.16M	93.74%-197.82M	-1,668.27%-3.16B	-93.75%201.55M	814.21%3.22B	-894.80%-451.39M	80.86%-45.38M	90.35%-237.05M	-188.57%-2.46B	3,396.85%2.77B
-Change in receivables	214.78%167.2M	-372.62%-145.67M	-140.80%-30.82M	130.22%75.55M	-888.64%-250.01M	23.82%-25.29M	-136.93%-33.19M	80.06%-14.01M	-23.04%-70.25M	3.56%-57.1M
-Change in inventory	-520.92%-299.51M	-84.98%71.16M	7,509.91%473.87M	-97.11%6.23M	418.97%215.71M	80.72%-67.63M	-383.61%-350.79M	83.60%-72.54M	-249.34%-442.33M	-27.48%-126.62M
-Change in prepaid assets	----	----	----	----	----	----	----	----	72.56%-14.35M	---52.3M
-Change in payables	321.76%524.56M	93.13%-236.54M	-4,915.70%-3.45B	-97.84%71.55M	2,771.55%3.32B	-163.51%-124.2M	212.59%195.56M	90.99%-173.7M	-164.11%-1.93B	1,165.01%3.01B
-Provision for loans, leases and other losses	100.18%290K	-1.23%-160.45M	-428.63%-158.49M	180.54%48.23M	74.44%-59.88M	-263.77%-234.28M	516.56%143.05M	--23.2M	----	----
-Changes in other current assets	-171.02%-194.38M	--273.68M	----	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	9.57%-38.25M	37.48%-42.3M	12.86%-67.65M	5.39%-77.64M	-7.88%-82.06M	-12.35%-76.07M	1.06%-67.71M	0.58%-68.44M	-23.99%-68.84M	53.07%-55.52M
Interest received (cash flow from operating activities)	28.57%9K	0.00%7K	-12.50%7K	-99.92%8K	83,733.33%10.06M	-99.78%12K	1,630.32%5.36M	-35.42%310K	6.90%480K	-95.67%449K
Tax refund paid	36.63%-54.92M	56.13%-86.66M	-537.69%-197.52M	-334.55%-30.98M	95.21%-7.13M	57.54%-148.78M	-5.43%-350.43M	-679.33%-332.39M	90.19%-42.65M	-28.69%-434.66M
Other operating cash inflow (outflow)	0	0	0	0.00%-1K	0.00%-1K	0.00%-1K	-1K	0	0	-1K
Operating cash flow	4.30%-1.24B	68.25%-1.3B	-248.94%-4.09B	-31.98%2.75B	1,271.02%4.04B	-29.75%294.5M	-81.21%419.19M	227.78%2.23B	-142.94%-1.75B	214.42%4.07B
Investing cash flow
Net PPE purchase and sale	-2,915.43%-1.72B	-101.11%-57.1M	15,539.48%5.13B	94.66%-33.22M	-6.42%-622.08M	70.19%-584.58M	-177.36%-1.96B	70.15%-707.05M	-43.34%-2.37B	-130.92%-1.65B
Net intangibles purchase and sale	-8.39%-53.83M	-491.18%-49.66M	---8.4M	----	----	----	----	----	----	----
Net business purchase and sale	--10.07M	--0	----	----	----	----	----	----	----	----
Net changes in other investments	15,366.67%1.39M	100.01%9K	-2,210.43%-118.04M	95.13%-5.11M	-127.45%-104.93M	87.14%-46.13M	-67.14%-358.76M	5.76%-214.65M	60.13%-227.77M	36.44%-571.21M
Investing cash flow	-1,552.57%-1.76B	-102.13%-106.75M	13,151.50%5B	94.73%-38.33M	-15.27%-727.01M	72.81%-630.71M	-151.69%-2.32B	64.50%-921.71M	-16.76%-2.6B	-150.01%-2.22B
Financing cash flow
Net issuance payments of debt	265.84%999.97M	87.44%-602.96M	-802.98%-4.8B	-34.07%-531.78M	-143.94%-396.64M	-62.64%902.78M	337.72%2.42B	-153.72%-1.02B	14.65%1.89B	130.13%1.65B
Net common stock issuance	-100.00%-22K	--6.28B	--0	----	----	----	----	-108.65%-59K	1,200.00%682K	-100.62%-62K
Increase or decrease of lease financing	51.43%-139.69M	21.18%-287.63M	15.39%-364.93M	6.40%-431.33M	2.51%-460.84M	-27.42%-472.72M	-4.44%-370.99M	-1.21%-355.21M	-8.69%-350.96M	-13.27%-322.89M
Cash dividends paid	99.99%-2K	50.05%-31.6M	-100.06%-63.26M	73.65%-31.62M	0.38%-119.97M	-3.69%-120.43M	-57.88%-116.14M	-5.57%-73.56M	-10.18%-69.68M	-0.36%-63.24M
Net other fund-raising expenses	-50.00%-3K	-100.00%-2K	---1K	----	----	50.00%-1K	-100.00%-2K	0.00%-1K	66.67%-1K	---3K
Financing cash flow	-83.94%860.25M	202.42%5.36B	-425.78%-5.23B	-1.77%-994.73M	-415.68%-977.45M	-83.95%309.63M	233.48%1.93B	-198.16%-1.45B	16.46%1.47B	121.74%1.26B
Net cash flow
Beginning cash position	450.46%4.83B	-83.12%877.09M	49.21%5.2B	203.07%3.48B	-2.26%1.15B	2.50%1.18B	-10.57%1.15B	-69.12%1.28B	297.22%4.15B	-6.77%1.05B
Current changes in cash	-154.34%-2.15B	191.49%3.95B	-352.04%-4.32B	-26.56%1.71B	8,880.01%2.33B	-192.68%-26.57M	121.15%28.67M	95.28%-135.6M	-192.37%-2.87B	4,193.60%3.11B
Cash adjustments other than cash changes	----	----	---1K	----	---1K	----	--1K	----	----	0.00%1K
End cash Position	-44.46%2.68B	450.46%4.83B	-83.12%877.09M	49.21%5.2B	203.07%3.48B	-2.26%1.15B	2.50%1.18B	-10.57%1.15B	-69.12%1.28B	297.22%4.15B
Free cash flow	-117.74%-3.06B	65.92%-1.41B	-252.00%-4.12B	-20.56%2.71B	1,277.48%3.42B	81.19%-290.08M	-201.15%-1.54B	137.05%1.52B	-270.44%-4.11B	303.01%2.41B
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

Analyst Rating

No Data

Price Target

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Heat List

Overall

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