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3181 KAITORI OKOKU

Watchlist
  • 639
  • 00.00%
20min DelayMarket to Open Nov 15 15:30 JST
2.34BMarket Cap6.43P/E (Static)

KAITORI OKOKU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
36.13%1.41B
68.93%1.33B
24.11%1.27B
24.11%1.27B
21.40%1.11B
15.49%1.03B
-19.02%788.48M
12.09%1.02B
12.09%1.02B
29.66%916.91M
-Cash and cash equivalents
36.13%1.41B
68.93%1.33B
24.11%1.27B
24.11%1.27B
21.40%1.11B
15.49%1.03B
-19.02%788.48M
12.09%1.02B
12.09%1.02B
29.66%916.91M
Receivables
20.33%257.97M
13.68%238.15M
19.85%221.66M
19.85%221.66M
22.57%237.53M
31.65%214.39M
34.11%209.49M
60.57%184.95M
60.57%184.95M
40.57%193.8M
-Accounts receivable
20.33%257.97M
13.68%238.15M
19.85%221.66M
19.85%221.66M
22.57%237.53M
31.65%214.39M
34.11%209.49M
60.57%184.95M
60.57%184.95M
40.57%193.8M
-Gross accounts receivable
20.33%257.97M
13.68%238.15M
19.85%221.66M
19.85%221.66M
22.57%237.53M
31.65%214.39M
34.11%209.49M
60.57%184.95M
60.57%184.95M
40.57%193.8M
Inventory
21.27%1.7B
7.40%1.58B
5.83%1.43B
5.83%1.43B
8.42%1.49B
16.16%1.41B
23.39%1.47B
25.22%1.35B
25.22%1.35B
20.78%1.38B
Prepaid assets
----
----
14.50%91.29M
14.50%91.29M
----
----
----
3.38%79.73M
3.38%79.73M
----
Other current assets
52.55%151.61M
25.07%121.56M
65.05%14.46M
65.05%14.46M
13.95%103.62M
11.76%99.38M
-0.57%97.19M
16.56%8.76M
16.56%8.76M
2.43%90.93M
Total current assets
27.90%3.52B
27.50%3.27B
14.33%3.02B
14.33%3.02B
14.30%2.95B
16.81%2.75B
6.04%2.56B
20.17%2.64B
20.17%2.64B
24.34%2.58B
Non current assets
Net PPE
19.55%742.55M
11.20%691.81M
9.26%677.17M
9.26%677.17M
1.47%627.93M
3.59%621.13M
11.78%622.13M
9.65%619.8M
9.65%619.8M
5.34%618.83M
-Gross PP&E
19.55%742.55M
11.20%691.81M
8.00%1.51B
8.00%1.51B
1.47%627.93M
3.59%621.13M
11.78%622.13M
6.87%1.4B
6.87%1.4B
5.34%618.83M
-Accumulated depreciation
----
----
-7.00%-833.58M
-7.00%-833.58M
----
----
----
-4.76%-779.08M
-4.76%-779.08M
----
Prepaid assets-non current
35.46%360.46M
14.89%297.32M
17.74%328.86M
17.74%328.86M
5.85%265.97M
6.11%266.1M
3.61%258.78M
3.02%279.32M
3.02%279.32M
-1.14%251.27M
Total investment
2.09%277.68M
2.09%277.68M
-2.36%339.81M
-2.36%339.81M
0.00%272M
0.00%272M
0.00%272M
1.49%348.01M
1.49%348.01M
0.37%272M
-Long-term equity investment
25.80%27.68M
25.80%27.68M
-45.45%12M
-45.45%12M
0.00%22M
0.00%22M
0.00%22M
0.00%22M
0.00%22M
4.76%22M
-Financial asset investment
0.00%250M
0.00%250M
0.55%327.78M
0.55%327.78M
0.00%250M
0.00%250M
0.00%250M
1.59%325.99M
1.59%325.99M
0.00%250M
-Including:Available-for-sale securities
0.00%250M
0.00%250M
0.55%327.78M
0.55%327.78M
0.00%250M
0.00%250M
0.00%250M
1.59%325.99M
1.59%325.99M
0.00%250M
-Other investment
----
----
47.62%31K
47.62%31K
----
----
----
0.00%21K
0.00%21K
----
Long-term accounts receivable and other receivables
----
----
--2M
--2M
----
----
----
----
----
----
Goodwill and other intangible assets
133.57%40.31M
144.88%25.75M
120.09%26.58M
120.09%26.58M
-8.64%15.7M
-22.55%17.26M
-61.59%10.52M
-62.82%12.08M
-62.82%12.08M
-54.53%17.18M
-Other intangible assets
----
----
120.09%26.58M
120.09%26.58M
----
----
----
-62.82%12.08M
-62.82%12.08M
----
Deferred tax assets-non current
----
----
-2.29%53.14M
-2.29%53.14M
----
----
----
43.59%54.38M
43.59%54.38M
----
Other non current assets
25.15%212.99M
22.10%188.27M
----
----
21.43%170.93M
22.12%170.18M
19.64%154.19M
----
----
3.21%140.76M
Total non current assets
21.33%1.63B
12.39%1.48B
8.68%1.43B
8.68%1.43B
4.04%1.35B
4.88%1.35B
6.72%1.32B
5.11%1.31B
5.11%1.31B
1.03%1.3B
Total assets
25.75%5.16B
22.37%4.75B
12.45%4.45B
12.45%4.45B
10.86%4.3B
12.60%4.1B
6.27%3.88B
14.71%3.95B
14.71%3.95B
15.41%3.88B
Liabilities
Current liabilities
Financial liabilities
-2.71%417.96M
26.06%389.64M
26.50%413.31M
26.50%413.31M
35.75%442.44M
31.88%429.61M
-11.63%309.09M
-0.19%326.71M
-0.19%326.71M
0.85%325.92M
-Current debt and capital lease obligation
-2.71%417.96M
26.06%389.64M
26.50%413.31M
26.50%413.31M
35.75%442.44M
31.88%429.61M
-11.63%309.09M
-0.19%326.71M
-0.19%326.71M
0.85%325.92M
-Including:Current debt
-2.71%417.96M
26.06%389.64M
26.50%413.31M
26.50%413.31M
35.75%442.44M
31.88%429.61M
-11.63%309.09M
-0.19%326.71M
-0.19%326.71M
0.85%325.92M
Payables
-3.84%93.64M
16.09%75.19M
19.75%341.22M
19.75%341.22M
-13.35%83.96M
19.10%97.37M
11.79%64.77M
123.73%284.95M
123.73%284.95M
871.69%96.9M
-accounts payable
86.16%22.09M
82.89%23.5M
-0.54%17.41M
-0.54%17.41M
101.99%24.2M
2.00%11.87M
8.25%12.85M
155.65%17.51M
155.65%17.51M
74.73%11.98M
-Total tax payable
-16.33%71.54M
-0.44%51.69M
-1.39%163.13M
-1.39%163.13M
-29.63%59.76M
21.94%85.51M
12.70%51.92M
295.40%165.43M
295.40%165.43M
2,626.04%84.92M
-Other payable
----
----
57.51%160.67M
57.51%160.67M
----
----
----
29.66%102.01M
29.66%102.01M
----
Current provisions
17.81%23.97M
12.98%25.25M
16.84%22.32M
16.84%22.32M
27.95%23.22M
44.78%20.35M
74.18%22.35M
12.45%19.11M
12.45%19.11M
-4.27%18.15M
Pension and other retirement benefit plans
10.07%23.19M
1.26%32.43M
0.04%18.09M
0.04%18.09M
-4.70%36.68M
12.03%21.07M
-4.62%32.02M
6.15%18.08M
6.15%18.08M
16.77%38.49M
Accrued and deferred income
34.74%18.89M
-2.54%16.84M
14.62%157.79M
14.62%157.79M
2.43%13.27M
2.36%14.02M
33.38%17.28M
22.08%137.67M
22.08%137.67M
--12.96M
Other current liabilities
50.46%420.81M
23.94%292.44M
131.95%14.26M
131.95%14.26M
24.42%278.27M
29.97%279.68M
15.59%235.95M
-12.16%6.15M
-12.16%6.15M
16.05%223.65M
Current liabilities
15.82%998.46M
22.06%831.77M
21.99%966.99M
21.99%966.99M
22.59%877.84M
28.81%862.1M
1.53%681.44M
30.27%792.66M
30.27%792.66M
23.93%716.06M
Non current liabilities
Non current financial liabilities
86.99%1.02B
56.55%933.88M
-9.02%574.32M
-9.02%574.32M
-12.02%629.25M
-10.33%547.01M
-11.81%596.55M
5.86%631.24M
5.86%631.24M
22.37%715.2M
-Long term debt and capital lease obligation
86.99%1.02B
56.55%933.88M
-9.02%574.32M
-9.02%574.32M
-12.02%629.25M
-10.33%547.01M
-11.81%596.55M
5.86%631.24M
5.86%631.24M
22.37%715.2M
-Including:Long term debt
86.99%1.02B
56.55%933.88M
-9.02%574.32M
-9.02%574.32M
-12.02%629.25M
-10.33%547.01M
-11.81%596.55M
5.86%631.24M
5.86%631.24M
22.37%715.2M
Long term provisions
36.70%116.89M
11.52%95.34M
15.67%91.64M
15.67%91.64M
9.30%86.58M
11.21%85.51M
11.19%85.48M
3.06%79.22M
3.06%79.22M
3.06%79.21M
Long term pension and other post-retirement benefit plans
6.15%48.3M
5.56%49.4M
8.16%46.4M
8.16%46.4M
9.31%45.8M
10.17%45.5M
13.59%46.8M
10.57%42.9M
10.57%42.9M
5.28%41.9M
Other non current liabilities
406.82%82.27M
47.90%16.24M
47.90%16.23M
47.90%16.23M
40.86%16.23M
89.79%16.23M
67.54%10.98M
67.52%10.98M
67.52%10.98M
75.29%11.53M
Total non current liabilities
82.98%1.27B
47.99%1.09B
-4.68%728.58M
-4.68%728.58M
-8.25%777.87M
-5.77%694.25M
-7.65%739.81M
6.38%764.34M
6.38%764.34M
19.80%847.84M
Total liabilities
45.78%2.27B
35.56%1.93B
8.90%1.7B
8.90%1.7B
5.87%1.66B
10.69%1.56B
-3.47%1.42B
17.33%1.56B
17.33%1.56B
21.66%1.56B
Shareholders'equity
Share capital
19.91%58.76M
29.42%49M
29.42%49M
29.42%49M
29.42%49M
29.42%49M
26.22%37.87M
26.22%37.87M
26.22%37.87M
-88.95%37.87M
-common stock
19.91%58.76M
29.42%49M
29.42%49M
29.42%49M
29.42%49M
29.42%49M
26.22%37.87M
26.22%37.87M
26.22%37.87M
-88.95%37.87M
Additional paid-in capital
1.62%613.94M
1.88%604.18M
1.88%604.18M
1.88%604.18M
1.88%604.18M
1.88%604.18M
1.34%593.04M
1.34%593.04M
1.34%593.04M
117.56%593.04M
Retained earnings
17.12%2.21B
18.62%2.17B
18.76%2.1B
18.76%2.1B
18.24%1.99B
17.85%1.89B
16.90%1.83B
17.37%1.77B
17.37%1.77B
15.32%1.68B
Less: Treasury stock
0.00%109K
0.00%109K
0.00%109K
0.00%109K
73.02%109K
--109K
--109K
--109K
--109K
--63K
Total stockholders'equity
13.49%2.89B
14.76%2.82B
14.75%2.75B
14.75%2.75B
14.23%2.64B
13.80%2.54B
12.85%2.46B
13.07%2.4B
13.07%2.4B
11.53%2.31B
Total equity
13.49%2.89B
14.76%2.82B
14.75%2.75B
14.75%2.75B
14.23%2.64B
13.80%2.54B
12.85%2.46B
13.07%2.4B
13.07%2.4B
11.53%2.31B
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
(Q2)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 36.13%1.41B68.93%1.33B24.11%1.27B24.11%1.27B21.40%1.11B15.49%1.03B-19.02%788.48M12.09%1.02B12.09%1.02B29.66%916.91M
-Cash and cash equivalents 36.13%1.41B68.93%1.33B24.11%1.27B24.11%1.27B21.40%1.11B15.49%1.03B-19.02%788.48M12.09%1.02B12.09%1.02B29.66%916.91M
Receivables 20.33%257.97M13.68%238.15M19.85%221.66M19.85%221.66M22.57%237.53M31.65%214.39M34.11%209.49M60.57%184.95M60.57%184.95M40.57%193.8M
-Accounts receivable 20.33%257.97M13.68%238.15M19.85%221.66M19.85%221.66M22.57%237.53M31.65%214.39M34.11%209.49M60.57%184.95M60.57%184.95M40.57%193.8M
-Gross accounts receivable 20.33%257.97M13.68%238.15M19.85%221.66M19.85%221.66M22.57%237.53M31.65%214.39M34.11%209.49M60.57%184.95M60.57%184.95M40.57%193.8M
Inventory 21.27%1.7B7.40%1.58B5.83%1.43B5.83%1.43B8.42%1.49B16.16%1.41B23.39%1.47B25.22%1.35B25.22%1.35B20.78%1.38B
Prepaid assets --------14.50%91.29M14.50%91.29M------------3.38%79.73M3.38%79.73M----
Other current assets 52.55%151.61M25.07%121.56M65.05%14.46M65.05%14.46M13.95%103.62M11.76%99.38M-0.57%97.19M16.56%8.76M16.56%8.76M2.43%90.93M
Total current assets 27.90%3.52B27.50%3.27B14.33%3.02B14.33%3.02B14.30%2.95B16.81%2.75B6.04%2.56B20.17%2.64B20.17%2.64B24.34%2.58B
Non current assets
Net PPE 19.55%742.55M11.20%691.81M9.26%677.17M9.26%677.17M1.47%627.93M3.59%621.13M11.78%622.13M9.65%619.8M9.65%619.8M5.34%618.83M
-Gross PP&E 19.55%742.55M11.20%691.81M8.00%1.51B8.00%1.51B1.47%627.93M3.59%621.13M11.78%622.13M6.87%1.4B6.87%1.4B5.34%618.83M
-Accumulated depreciation ---------7.00%-833.58M-7.00%-833.58M-------------4.76%-779.08M-4.76%-779.08M----
Prepaid assets-non current 35.46%360.46M14.89%297.32M17.74%328.86M17.74%328.86M5.85%265.97M6.11%266.1M3.61%258.78M3.02%279.32M3.02%279.32M-1.14%251.27M
Total investment 2.09%277.68M2.09%277.68M-2.36%339.81M-2.36%339.81M0.00%272M0.00%272M0.00%272M1.49%348.01M1.49%348.01M0.37%272M
-Long-term equity investment 25.80%27.68M25.80%27.68M-45.45%12M-45.45%12M0.00%22M0.00%22M0.00%22M0.00%22M0.00%22M4.76%22M
-Financial asset investment 0.00%250M0.00%250M0.55%327.78M0.55%327.78M0.00%250M0.00%250M0.00%250M1.59%325.99M1.59%325.99M0.00%250M
-Including:Available-for-sale securities 0.00%250M0.00%250M0.55%327.78M0.55%327.78M0.00%250M0.00%250M0.00%250M1.59%325.99M1.59%325.99M0.00%250M
-Other investment --------47.62%31K47.62%31K------------0.00%21K0.00%21K----
Long-term accounts receivable and other receivables ----------2M--2M------------------------
Goodwill and other intangible assets 133.57%40.31M144.88%25.75M120.09%26.58M120.09%26.58M-8.64%15.7M-22.55%17.26M-61.59%10.52M-62.82%12.08M-62.82%12.08M-54.53%17.18M
-Other intangible assets --------120.09%26.58M120.09%26.58M-------------62.82%12.08M-62.82%12.08M----
Deferred tax assets-non current ---------2.29%53.14M-2.29%53.14M------------43.59%54.38M43.59%54.38M----
Other non current assets 25.15%212.99M22.10%188.27M--------21.43%170.93M22.12%170.18M19.64%154.19M--------3.21%140.76M
Total non current assets 21.33%1.63B12.39%1.48B8.68%1.43B8.68%1.43B4.04%1.35B4.88%1.35B6.72%1.32B5.11%1.31B5.11%1.31B1.03%1.3B
Total assets 25.75%5.16B22.37%4.75B12.45%4.45B12.45%4.45B10.86%4.3B12.60%4.1B6.27%3.88B14.71%3.95B14.71%3.95B15.41%3.88B
Liabilities
Current liabilities
Financial liabilities -2.71%417.96M26.06%389.64M26.50%413.31M26.50%413.31M35.75%442.44M31.88%429.61M-11.63%309.09M-0.19%326.71M-0.19%326.71M0.85%325.92M
-Current debt and capital lease obligation -2.71%417.96M26.06%389.64M26.50%413.31M26.50%413.31M35.75%442.44M31.88%429.61M-11.63%309.09M-0.19%326.71M-0.19%326.71M0.85%325.92M
-Including:Current debt -2.71%417.96M26.06%389.64M26.50%413.31M26.50%413.31M35.75%442.44M31.88%429.61M-11.63%309.09M-0.19%326.71M-0.19%326.71M0.85%325.92M
Payables -3.84%93.64M16.09%75.19M19.75%341.22M19.75%341.22M-13.35%83.96M19.10%97.37M11.79%64.77M123.73%284.95M123.73%284.95M871.69%96.9M
-accounts payable 86.16%22.09M82.89%23.5M-0.54%17.41M-0.54%17.41M101.99%24.2M2.00%11.87M8.25%12.85M155.65%17.51M155.65%17.51M74.73%11.98M
-Total tax payable -16.33%71.54M-0.44%51.69M-1.39%163.13M-1.39%163.13M-29.63%59.76M21.94%85.51M12.70%51.92M295.40%165.43M295.40%165.43M2,626.04%84.92M
-Other payable --------57.51%160.67M57.51%160.67M------------29.66%102.01M29.66%102.01M----
Current provisions 17.81%23.97M12.98%25.25M16.84%22.32M16.84%22.32M27.95%23.22M44.78%20.35M74.18%22.35M12.45%19.11M12.45%19.11M-4.27%18.15M
Pension and other retirement benefit plans 10.07%23.19M1.26%32.43M0.04%18.09M0.04%18.09M-4.70%36.68M12.03%21.07M-4.62%32.02M6.15%18.08M6.15%18.08M16.77%38.49M
Accrued and deferred income 34.74%18.89M-2.54%16.84M14.62%157.79M14.62%157.79M2.43%13.27M2.36%14.02M33.38%17.28M22.08%137.67M22.08%137.67M--12.96M
Other current liabilities 50.46%420.81M23.94%292.44M131.95%14.26M131.95%14.26M24.42%278.27M29.97%279.68M15.59%235.95M-12.16%6.15M-12.16%6.15M16.05%223.65M
Current liabilities 15.82%998.46M22.06%831.77M21.99%966.99M21.99%966.99M22.59%877.84M28.81%862.1M1.53%681.44M30.27%792.66M30.27%792.66M23.93%716.06M
Non current liabilities
Non current financial liabilities 86.99%1.02B56.55%933.88M-9.02%574.32M-9.02%574.32M-12.02%629.25M-10.33%547.01M-11.81%596.55M5.86%631.24M5.86%631.24M22.37%715.2M
-Long term debt and capital lease obligation 86.99%1.02B56.55%933.88M-9.02%574.32M-9.02%574.32M-12.02%629.25M-10.33%547.01M-11.81%596.55M5.86%631.24M5.86%631.24M22.37%715.2M
-Including:Long term debt 86.99%1.02B56.55%933.88M-9.02%574.32M-9.02%574.32M-12.02%629.25M-10.33%547.01M-11.81%596.55M5.86%631.24M5.86%631.24M22.37%715.2M
Long term provisions 36.70%116.89M11.52%95.34M15.67%91.64M15.67%91.64M9.30%86.58M11.21%85.51M11.19%85.48M3.06%79.22M3.06%79.22M3.06%79.21M
Long term pension and other post-retirement benefit plans 6.15%48.3M5.56%49.4M8.16%46.4M8.16%46.4M9.31%45.8M10.17%45.5M13.59%46.8M10.57%42.9M10.57%42.9M5.28%41.9M
Other non current liabilities 406.82%82.27M47.90%16.24M47.90%16.23M47.90%16.23M40.86%16.23M89.79%16.23M67.54%10.98M67.52%10.98M67.52%10.98M75.29%11.53M
Total non current liabilities 82.98%1.27B47.99%1.09B-4.68%728.58M-4.68%728.58M-8.25%777.87M-5.77%694.25M-7.65%739.81M6.38%764.34M6.38%764.34M19.80%847.84M
Total liabilities 45.78%2.27B35.56%1.93B8.90%1.7B8.90%1.7B5.87%1.66B10.69%1.56B-3.47%1.42B17.33%1.56B17.33%1.56B21.66%1.56B
Shareholders'equity
Share capital 19.91%58.76M29.42%49M29.42%49M29.42%49M29.42%49M29.42%49M26.22%37.87M26.22%37.87M26.22%37.87M-88.95%37.87M
-common stock 19.91%58.76M29.42%49M29.42%49M29.42%49M29.42%49M29.42%49M26.22%37.87M26.22%37.87M26.22%37.87M-88.95%37.87M
Additional paid-in capital 1.62%613.94M1.88%604.18M1.88%604.18M1.88%604.18M1.88%604.18M1.88%604.18M1.34%593.04M1.34%593.04M1.34%593.04M117.56%593.04M
Retained earnings 17.12%2.21B18.62%2.17B18.76%2.1B18.76%2.1B18.24%1.99B17.85%1.89B16.90%1.83B17.37%1.77B17.37%1.77B15.32%1.68B
Less: Treasury stock 0.00%109K0.00%109K0.00%109K0.00%109K73.02%109K--109K--109K--109K--109K--63K
Total stockholders'equity 13.49%2.89B14.76%2.82B14.75%2.75B14.75%2.75B14.23%2.64B13.80%2.54B12.85%2.46B13.07%2.4B13.07%2.4B11.53%2.31B
Total equity 13.49%2.89B14.76%2.82B14.75%2.75B14.75%2.75B14.23%2.64B13.80%2.54B12.85%2.46B13.07%2.4B13.07%2.4B11.53%2.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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