JP Stock MarketDetailed Quotes

3181 KAITORI OKOKU

Watchlist

839
-9-1.06%

20min DelayMarket Closed Jul 12 15:00 JST

3.07BMarket Cap8.44P/E (Static)

KAITORI OKOKU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.11%1.27B

21.40%1.11B

15.49%1.03B

-19.02%788.48M

12.09%1.02B

29.66%916.91M

4.70%894.7M

11.04%973.65M

-Cash and cash equivalents

24.11%1.27B

21.40%1.11B

15.49%1.03B

-19.02%788.48M

12.09%1.02B

29.66%916.91M

4.70%894.7M

11.04%973.65M

Receivables

19.85%221.66M

22.57%237.53M

31.65%214.39M

34.11%209.49M

60.57%184.95M

40.57%193.8M

42.10%162.84M

16.34%156.21M

-Accounts receivable

19.85%221.66M

22.57%237.53M

31.65%214.39M

34.11%209.49M

60.57%184.95M

40.57%193.8M

42.10%162.84M

16.34%156.21M

-Gross accounts receivable

19.85%221.66M

22.57%237.53M

31.65%214.39M

34.11%209.49M

60.57%184.95M

40.57%193.8M

42.10%162.84M

16.34%156.21M

Inventory

5.83%1.43B

8.42%1.49B

16.16%1.41B

23.39%1.47B

25.22%1.35B

20.78%1.38B

16.62%1.21B

17.08%1.19B

Prepaid assets

14.50%91.29M

----

3.38%79.73M

----

Other current assets

65.05%14.46M

13.95%103.62M

11.76%99.38M

-0.57%97.19M

16.56%8.76M

2.43%90.93M

4.33%88.92M

18.53%97.74M

Total current assets

14.33%3.02B

14.30%2.95B

16.81%2.75B

6.04%2.56B

20.17%2.64B

24.34%2.58B

12.64%2.36B

14.58%2.42B

Non current assets

Net PPE

9.26%677.17M

1.47%627.93M

3.59%621.13M

11.78%622.13M

9.65%619.8M

5.34%618.83M

2.33%599.6M

-3.11%556.58M

-Gross PP&E

8.00%1.51B

1.47%627.93M

3.59%621.13M

11.78%622.13M

6.87%1.4B

5.34%618.83M

2.33%599.59M

-3.11%556.58M

-Accumulated depreciation

-7.00%-833.58M

----

-4.76%-779.08M

----

Prepaid assets-non current

17.74%328.86M

5.85%265.97M

6.11%266.1M

3.61%258.78M

3.02%279.32M

-1.14%251.27M

-1.34%250.77M

-0.03%249.77M

Total investment

-2.36%339.81M

0.00%272M

1.49%348.01M

0.37%272M

59.06%272M

-Long-term equity investment

-45.45%12M

0.00%22M

4.76%22M

-Financial asset investment

0.55%327.78M

0.00%250M

1.59%325.99M

0.00%250M

66.67%250M

-Including:Available-for-sale securities

0.55%327.78M

0.00%250M

1.59%325.99M

0.00%250M

66.67%250M

-Other investment

47.62%31K

----

0.00%21K

----

Long-term accounts receivable and other receivables

--2M

----

Goodwill and other intangible assets

120.09%26.58M

-8.64%15.7M

-22.55%17.26M

-61.59%10.52M

-62.82%12.08M

-54.53%17.18M

-48.15%22.28M

-50.26%27.38M

-Other intangible assets

120.09%26.58M

----

-62.82%12.08M

----

Deferred tax assets-non current

-2.29%53.14M

----

43.59%54.38M

----

Other non current assets

----

21.43%170.93M

22.12%170.18M

19.64%154.19M

----

3.21%140.76M

6.89%139.36M

5.58%128.88M

Total non current assets

8.68%1.43B

4.04%1.35B

4.88%1.35B

6.72%1.32B

5.11%1.31B

1.03%1.3B

-0.04%1.28B

5.31%1.23B

Total assets

12.45%4.45B

10.86%4.3B

12.60%4.1B

6.27%3.88B

14.71%3.95B

15.41%3.88B

7.82%3.64B

11.27%3.65B

Liabilities

Current liabilities

Financial liabilities

26.50%413.31M

35.75%442.44M

31.88%429.61M

-11.63%309.09M

-0.19%326.71M

0.85%325.92M

1.59%325.76M

11.32%349.78M

-Current debt and capital lease obligation

26.50%413.31M

35.75%442.44M

31.88%429.61M

-11.63%309.09M

-0.19%326.71M

0.85%325.92M

1.59%325.76M

11.32%349.78M

-Including:Current debt

26.50%413.31M

35.75%442.44M

31.88%429.61M

-11.63%309.09M

-0.19%326.71M

0.85%325.92M

1.59%325.76M

11.32%349.78M

Payables

19.75%341.22M

-13.35%83.96M

19.10%97.37M

11.79%64.77M

123.73%284.95M

871.69%96.9M

101.73%81.76M

32.54%57.93M

-accounts payable

-0.54%17.41M

101.99%24.2M

2.00%11.87M

8.25%12.85M

155.65%17.51M

74.73%11.98M

52.21%11.64M

94.30%11.87M

-Total tax payable

-1.39%163.13M

-29.63%59.76M

21.94%85.51M

12.70%51.92M

295.40%165.43M

2,626.04%84.92M

113.24%70.12M

22.50%46.06M

-Other payable

57.51%160.67M

----

29.66%102.01M

----

Current provisions

16.84%22.32M

27.95%23.22M

44.78%20.35M

74.18%22.35M

12.45%19.11M

-4.27%18.15M

-17.57%14.05M

-23.27%12.83M

Pension and other retirement benefit plans

0.04%18.09M

-4.70%36.68M

12.03%21.07M

-4.62%32.02M

6.15%18.08M

16.77%38.49M

-4.03%18.81M

4.96%33.57M

Accrued and deferred income

14.62%157.79M

2.43%13.27M

2.36%14.02M

33.38%17.28M

22.08%137.67M

--12.96M

--13.7M

--12.95M

Other current liabilities

131.95%14.26M

24.42%278.27M

29.97%279.68M

15.59%235.95M

-12.16%6.15M

16.05%223.65M

6.65%215.18M

-3.87%204.12M

Current liabilities

21.99%966.99M

22.59%877.84M

28.81%862.1M

1.53%681.44M

30.27%792.66M

23.93%716.06M

11.62%669.26M

8.44%671.18M

Non current liabilities

Non current financial liabilities

-9.02%574.32M

-12.02%629.25M

-10.33%547.01M

-11.81%596.55M

5.86%631.24M

22.37%715.2M

-2.65%610.01M

31.46%676.47M

-Long term debt and capital lease obligation

-9.02%574.32M

-12.02%629.25M

-10.33%547.01M

-11.81%596.55M

5.86%631.24M

22.37%715.2M

-2.65%610.01M

31.46%676.47M

-Including:Long term debt

-9.02%574.32M

-12.02%629.25M

-10.33%547.01M

-11.81%596.55M

5.86%631.24M

22.37%715.2M

-2.65%610.01M

31.46%676.47M

Long term provisions

15.67%91.64M

9.30%86.58M

11.21%85.51M

11.19%85.48M

3.06%79.22M

3.06%79.21M

-2.30%76.89M

2.22%76.88M

Long term pension and other post-retirement benefit plans

8.16%46.4M

9.31%45.8M

10.17%45.5M

13.59%46.8M

10.57%42.9M

5.28%41.9M

7.55%41.3M

8.14%41.2M

Other non current liabilities

47.90%16.23M

40.86%16.23M

89.79%16.23M

67.54%10.98M

67.52%10.98M

75.29%11.53M

30.06%8.55M

-0.36%6.55M

Total non current liabilities

-4.68%728.58M

-8.25%777.87M

-5.77%694.25M

-7.65%739.81M

6.38%764.34M

19.80%847.84M

-1.80%736.76M

26.26%801.1M

Total liabilities

8.90%1.7B

5.87%1.66B

10.69%1.56B

-3.47%1.42B

17.33%1.56B

21.66%1.56B

4.16%1.41B

17.46%1.47B

Shareholders'equity

Share capital

29.42%49M

26.22%37.87M

-88.95%37.87M

-91.08%30M

-common stock

29.42%49M

26.22%37.87M

-88.95%37.87M

-91.08%30M

Additional paid-in capital

1.88%604.18M

1.34%593.04M

117.56%593.04M

119.68%585.17M

Retained earnings

18.76%2.1B

18.24%1.99B

17.85%1.89B

16.90%1.83B

17.37%1.77B

15.32%1.68B

13.61%1.6B

9.72%1.57B

Less: Treasury stock

0.00%109K

73.02%109K

--109K

--63K

----

Total stockholders'equity

14.75%2.75B

14.23%2.64B

13.80%2.54B

12.85%2.46B

13.07%2.4B

11.53%2.31B

10.26%2.23B

7.45%2.18B

Total equity

14.75%2.75B

14.23%2.64B

13.80%2.54B

12.85%2.46B

13.07%2.4B

11.53%2.31B

10.26%2.23B

7.45%2.18B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	4.70%894.7M	11.04%973.65M
-Cash and cash equivalents	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	4.70%894.7M	11.04%973.65M
Receivables	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	42.10%162.84M	16.34%156.21M
-Accounts receivable	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	42.10%162.84M	16.34%156.21M
-Gross accounts receivable	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	42.10%162.84M	16.34%156.21M
Inventory	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	16.62%1.21B	17.08%1.19B
Prepaid assets	14.50%91.29M	14.50%91.29M	----	----	----	3.38%79.73M	3.38%79.73M	----	----	----
Other current assets	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	4.33%88.92M	18.53%97.74M
Total current assets	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	12.64%2.36B	14.58%2.42B
Non current assets
Net PPE	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	2.33%599.6M	-3.11%556.58M
-Gross PP&E	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	2.33%599.59M	-3.11%556.58M
-Accumulated depreciation	-7.00%-833.58M	-7.00%-833.58M	----	----	----	-4.76%-779.08M	-4.76%-779.08M	----	----	----
Prepaid assets-non current	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	-1.34%250.77M	-0.03%249.77M
Total investment	-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	0.37%272M	59.06%272M
-Long-term equity investment	-45.45%12M	-45.45%12M	0.00%22M	0.00%22M	0.00%22M	0.00%22M	0.00%22M	4.76%22M	4.76%22M	4.76%22M
-Financial asset investment	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	0.00%250M	66.67%250M
-Including:Available-for-sale securities	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	0.00%250M	66.67%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	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	-48.15%22.28M	-50.26%27.38M
-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	----	----	21.43%170.93M	22.12%170.18M	19.64%154.19M	----	----	3.21%140.76M	6.89%139.36M	5.58%128.88M
Total non current assets	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	-0.04%1.28B	5.31%1.23B
Total assets	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	7.82%3.64B	11.27%3.65B
Liabilities
Current liabilities
Financial liabilities	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	1.59%325.76M	11.32%349.78M
-Current debt and capital lease obligation	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	1.59%325.76M	11.32%349.78M
-Including:Current debt	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	1.59%325.76M	11.32%349.78M
Payables	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	101.73%81.76M	32.54%57.93M
-accounts payable	-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	52.21%11.64M	94.30%11.87M
-Total tax payable	-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	113.24%70.12M	22.50%46.06M
-Other payable	57.51%160.67M	57.51%160.67M	----	----	----	29.66%102.01M	29.66%102.01M	----	----	----
Current provisions	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	-17.57%14.05M	-23.27%12.83M
Pension and other retirement benefit plans	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	-4.03%18.81M	4.96%33.57M
Accrued and deferred income	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	--13.7M	--12.95M
Other current liabilities	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	6.65%215.18M	-3.87%204.12M
Current liabilities	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	11.62%669.26M	8.44%671.18M
Non current liabilities
Non current financial liabilities	-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	-2.65%610.01M	31.46%676.47M
-Long term debt and capital lease obligation	-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	-2.65%610.01M	31.46%676.47M
-Including:Long term debt	-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	-2.65%610.01M	31.46%676.47M
Long term provisions	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	-2.30%76.89M	2.22%76.88M
Long term pension and other post-retirement benefit plans	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	7.55%41.3M	8.14%41.2M
Other non current liabilities	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	30.06%8.55M	-0.36%6.55M
Total non current liabilities	-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	-1.80%736.76M	26.26%801.1M
Total liabilities	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	4.16%1.41B	17.46%1.47B
Shareholders'equity
Share capital	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	-88.95%37.87M	-91.08%30M
-common stock	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	-88.95%37.87M	-91.08%30M
Additional paid-in capital	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	117.56%593.04M	119.68%585.17M
Retained earnings	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	13.61%1.6B	9.72%1.57B
Less: Treasury stock	0.00%109K	0.00%109K	73.02%109K	--109K	--109K	--109K	--109K	--63K	----	----
Total stockholders'equity	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	10.26%2.23B	7.45%2.18B
Total equity	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	10.26%2.23B	7.45%2.18B
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

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