JP Stock MarketDetailed Quotes

3192 Shirohato

Watchlist

276
+1+0.36%

20min DelayMarket Closed Aug 16 15:00 JST

1.84BMarket Cap-15231P/E (Static)

Shirohato 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)Aug 31, 2018

(FY)Aug 31, 2017

(FY)Aug 31, 2016

(FY)Aug 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-592.50%-121.34M

-96.66%24.64M

269.26%736.71M

-584.60%-435.26M

212.15%89.82M

-187.80%-80.09M

-29.28%91.22M

-29.05%128.99M

41.00%181.81M

-51.69%128.95M

Net profit before non-cash adjustment

-308.71%-77.01M

116.78%36.9M

22.59%-219.89M

-375.07%-284.07M

-1,242.22%-59.8M

-97.13%5.24M

-8.14%182.39M

23.72%198.56M

3.17%160.49M

24.95%155.57M

Total adjustment of non-cash items

55.83%212.27M

-80.46%136.22M

87,570.57%696.98M

-99.24%795K

982.61%104.18M

-86.41%9.62M

-7.03%70.83M

92.39%76.18M

-53.83%39.6M

-10.52%85.76M

-Depreciation and amortization

-8.02%206.76M

-10.94%224.8M

38.15%252.4M

300.18%182.7M

84.51%45.65M

-49.69%24.74M

-8.79%49.18M

14.97%53.92M

4.46%46.9M

-27.52%44.9M

-Reversal of impairment losses recognized in profit and loss

----

--45.84M

----

-Assets reserve and write-off

----

-81.18%1.52M

142.29%8.08M

-Disposal profit

--2.17M

--0

-90.76%3.95M

165.63%42.69M

2,407.33%16.07M

1,042.65%641K

---68K

----

-Pension and employee benefit expenses

--0

--22.76M

--0

----

-Deferred income tax

----

200.00%281.01M

---281.01M

----

-Other non-cash items

103.00%3.34M

-197.84%-111.33M

101.69%113.79M

32.89%56.42M

369.36%42.45M

-172.58%-15.76M

-2.46%21.72M

352.40%22.26M

-126.90%-8.82M

7.26%32.79M

Changes in working capital

-72.81%-256.6M

-157.19%-148.48M

270.82%259.62M

-434.52%-151.98M

147.85%45.43M

41.39%-94.95M

-11.15%-162M

-697.21%-145.75M

83.73%-18.28M

-341.27%-112.38M

-Change in receivables

-181.75%-40.97M

210.94%50.12M

-350.74%-45.18M

-75.91%18.02M

144.33%74.8M

232.67%30.61M

-1.68%-23.07M

-175.22%-22.69M

137.43%30.17M

-405.28%-80.6M

-Change in inventory

-15.96%-114.52M

-137.27%-98.75M

415.15%265M

-6.70%-84.09M

2.78%-78.81M

31.03%-81.07M

31.70%-117.54M

-159.54%-172.1M

-0.71%-66.31M

32.48%-65.85M

-Change in payables

-295.66%-90.73M

-5.64%46.37M

156.31%49.14M

-291.46%-87.28M

182.01%45.59M

-54.62%-55.59M

-191.16%-35.95M

120.79%39.44M

-47.56%17.86M

-71.06%34.06M

-Provision for loans, leases and other losses

96.15%-5.76M

-1,499.85%-149.63M

-782.70%-9.35M

-64.52%1.37M

-65.19%3.86M

-23.86%11.09M

51.51%14.57M

--9.61M

----

-Changes in other current assets

-235.39%-4.63M

--3.42M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-11.40%-34.07M

-157.83%-30.58M

27.96%-11.86M

-106.30%-16.47M

-896.38%-7.98M

88.79%-801K

36.37%-7.14M

3.92%-11.23M

-28.52%-11.68M

22.76%-9.09M

Interest received (cash flow from operating activities)

5.00%21K

-23.08%20K

-48.00%26K

-12.28%50K

338.46%57K

-80.88%13K

-8.11%68K

-16.85%74K

2.30%89K

50.00%87K

Tax refund paid

0.00%-3.24M

-3,900.00%-3.24M

-523.08%-81K

99.89%-13K

52.84%-12.3M

68.37%-26.07M

-134.90%-82.41M

52.66%-35.08M

-104.49%-74.11M

54.62%-36.24M

Other operating cash inflow (outflow)

-116.67%-189K

-93.02%1.13M

256.08%16.25M

-1,040,800.00%-10.41M

-1K

99.99%-1K

-394,900.00%-7.9M

-2K

Operating cash flow

-1,877.73%-158.81M

-101.08%-8.03M

260.37%741.04M

-763.96%-462.09M

165.08%69.6M

-6,264.15%-106.95M

-97.68%1.74M

-22.10%74.86M

14.82%96.1M

-52.26%83.7M

Investing cash flow

Net PPE purchase and sale

-63.93%-3.78M

95.94%-2.3M

94.98%-56.68M

43.02%-1.13B

-11,597.03%-1.98B

10.56%-16.93M

-230.94%-18.92M

99.38%-5.72M

-13,584.23%-918.21M

-12.92%-6.71M

Net intangibles purchase and sale

-484.10%-44.44M

-17.62%-7.61M

87.24%-6.47M

-219.12%-50.69M

-30.35%-15.89M

-37.85%-12.19M

-25.57%-8.84M

89.80%-7.04M

-801.23%-69M

32.81%-7.66M

Net investment product transactions

--0

1,063.35%277.11M

0.00%-28.77M

27.76%-28.77M

-1,923.37%-39.82M

88.75%-1.97M

-15.98%-17.49M

-10.00%-15.08M

-34.83%-13.71M

0.00%-10.17M

Net changes in other investments

2,793.88%3.96M

-145.51%-147K

-93.77%323K

-90.52%5.19M

2,532.78%54.69M

-233.18%-2.25M

180.73%1.69M

-300.67%-2.09M

246.76%1.04M

60.92%-710K

Investing cash flow

-116.57%-44.26M

391.57%267.05M

92.38%-91.59M

39.30%-1.2B

-5,843.34%-1.98B

23.50%-33.33M

-45.56%-43.56M

97.01%-29.93M

-3,861.00%-999.88M

13.91%-25.24M

Financing cash flow

Net issuance payments of debt

-294.70%-296.02M

89.13%-75M

-135.89%-689.83M

-4.43%1.92B

9,284.40%2.01B

98.02%-21.9M

-226.45%-1.1B

-135.46%-338.33M

1,889.08%954.17M

88.24%-53.33M

Net common stock issuance

----

705.71%7.33M

-99.93%910K

165.24%1.32B

11,679.31%499.21M

-62.70%4.24M

-95.82%11.36M

Increase or decrease of lease financing

----

91.58%-368K

-2.49%-4.37M

-2.48%-4.26M

-2.49%-4.16M

35.97%-4.06M

Cash dividends paid

----

53.87%-19.9M

0.55%-43.15M

-40.69%-43.39M

-7.12%-30.84M

-26.44%-28.79M

---22.77M

Net other fund-raising expenses

----

95.50%-585K

60.05%-13.01M

-384.01%-32.57M

-1.42%-6.73M

-1.44%-6.64M

Financing cash flow

-294.70%-296.02M

89.13%-75M

-135.89%-689.83M

-3.83%1.92B

3,170.52%2B

-140.96%-65.09M

70.47%158.88M

-89.86%93.2M

1,317.92%918.73M

61.18%-75.43M

Net cash flow

Beginning cash position

36.20%692.31M

-7.36%508.3M

88.44%548.67M

42.83%291.16M

-50.18%203.86M

40.06%409.22M

89.68%292.17M

10.75%154.04M

-10.88%139.08M

-23.64%156.06M

Current changes in cash

-371.22%-499.1M

555.79%184.02M

-115.68%-40.37M

194.95%257.51M

142.51%87.31M

-275.44%-205.36M

-15.26%117.05M

823.66%138.13M

188.09%14.96M

64.87%-16.98M

Cash adjustments other than cash changes

---1K

----

---1K

----

---1K

----

0.00%-1K

End cash Position

-72.09%193.22M

36.20%692.31M

-7.36%508.3M

88.44%548.67M

42.83%291.16M

-50.18%203.86M

40.06%409.22M

89.68%292.17M

10.75%154.04M

-10.88%139.08M

Free cash flow

-1,053.84%-207.03M

-102.65%-17.94M

141.32%677.9M

14.81%-1.64B

-1,315.57%-1.93B

-422.74%-136.06M

-141.91%-26.03M

106.97%62.1M

-1,385.24%-891.11M

-56.12%69.33M

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)Aug 31, 2018	(FY)Aug 31, 2017	(FY)Aug 31, 2016	(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-592.50%-121.34M	-96.66%24.64M	269.26%736.71M	-584.60%-435.26M	212.15%89.82M	-187.80%-80.09M	-29.28%91.22M	-29.05%128.99M	41.00%181.81M	-51.69%128.95M
Net profit before non-cash adjustment	-308.71%-77.01M	116.78%36.9M	22.59%-219.89M	-375.07%-284.07M	-1,242.22%-59.8M	-97.13%5.24M	-8.14%182.39M	23.72%198.56M	3.17%160.49M	24.95%155.57M
Total adjustment of non-cash items	55.83%212.27M	-80.46%136.22M	87,570.57%696.98M	-99.24%795K	982.61%104.18M	-86.41%9.62M	-7.03%70.83M	92.39%76.18M	-53.83%39.6M	-10.52%85.76M
-Depreciation and amortization	-8.02%206.76M	-10.94%224.8M	38.15%252.4M	300.18%182.7M	84.51%45.65M	-49.69%24.74M	-8.79%49.18M	14.97%53.92M	4.46%46.9M	-27.52%44.9M
-Reversal of impairment losses recognized in profit and loss	----	----	--45.84M	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-81.18%1.52M	142.29%8.08M
-Disposal profit	--2.17M	--0	-90.76%3.95M	165.63%42.69M	2,407.33%16.07M	1,042.65%641K	---68K	----	----	----
-Pension and employee benefit expenses	--0	--22.76M	--0	----	----	----	----	----	----	----
-Deferred income tax	----	----	200.00%281.01M	---281.01M	----	----	----	----	----	----
-Other non-cash items	103.00%3.34M	-197.84%-111.33M	101.69%113.79M	32.89%56.42M	369.36%42.45M	-172.58%-15.76M	-2.46%21.72M	352.40%22.26M	-126.90%-8.82M	7.26%32.79M
Changes in working capital	-72.81%-256.6M	-157.19%-148.48M	270.82%259.62M	-434.52%-151.98M	147.85%45.43M	41.39%-94.95M	-11.15%-162M	-697.21%-145.75M	83.73%-18.28M	-341.27%-112.38M
-Change in receivables	-181.75%-40.97M	210.94%50.12M	-350.74%-45.18M	-75.91%18.02M	144.33%74.8M	232.67%30.61M	-1.68%-23.07M	-175.22%-22.69M	137.43%30.17M	-405.28%-80.6M
-Change in inventory	-15.96%-114.52M	-137.27%-98.75M	415.15%265M	-6.70%-84.09M	2.78%-78.81M	31.03%-81.07M	31.70%-117.54M	-159.54%-172.1M	-0.71%-66.31M	32.48%-65.85M
-Change in payables	-295.66%-90.73M	-5.64%46.37M	156.31%49.14M	-291.46%-87.28M	182.01%45.59M	-54.62%-55.59M	-191.16%-35.95M	120.79%39.44M	-47.56%17.86M	-71.06%34.06M
-Provision for loans, leases and other losses	96.15%-5.76M	-1,499.85%-149.63M	-782.70%-9.35M	-64.52%1.37M	-65.19%3.86M	-23.86%11.09M	51.51%14.57M	--9.61M	----	----
-Changes in other current assets	-235.39%-4.63M	--3.42M	--0	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-11.40%-34.07M	-157.83%-30.58M	27.96%-11.86M	-106.30%-16.47M	-896.38%-7.98M	88.79%-801K	36.37%-7.14M	3.92%-11.23M	-28.52%-11.68M	22.76%-9.09M
Interest received (cash flow from operating activities)	5.00%21K	-23.08%20K	-48.00%26K	-12.28%50K	338.46%57K	-80.88%13K	-8.11%68K	-16.85%74K	2.30%89K	50.00%87K
Tax refund paid	0.00%-3.24M	-3,900.00%-3.24M	-523.08%-81K	99.89%-13K	52.84%-12.3M	68.37%-26.07M	-134.90%-82.41M	52.66%-35.08M	-104.49%-74.11M	54.62%-36.24M
Other operating cash inflow (outflow)	-116.67%-189K	-93.02%1.13M	256.08%16.25M	-1,040,800.00%-10.41M	-1K	0	99.99%-1K	-394,900.00%-7.9M	-2K	0
Operating cash flow	-1,877.73%-158.81M	-101.08%-8.03M	260.37%741.04M	-763.96%-462.09M	165.08%69.6M	-6,264.15%-106.95M	-97.68%1.74M	-22.10%74.86M	14.82%96.1M	-52.26%83.7M
Investing cash flow
Net PPE purchase and sale	-63.93%-3.78M	95.94%-2.3M	94.98%-56.68M	43.02%-1.13B	-11,597.03%-1.98B	10.56%-16.93M	-230.94%-18.92M	99.38%-5.72M	-13,584.23%-918.21M	-12.92%-6.71M
Net intangibles purchase and sale	-484.10%-44.44M	-17.62%-7.61M	87.24%-6.47M	-219.12%-50.69M	-30.35%-15.89M	-37.85%-12.19M	-25.57%-8.84M	89.80%-7.04M	-801.23%-69M	32.81%-7.66M
Net investment product transactions	--0	1,063.35%277.11M	0.00%-28.77M	27.76%-28.77M	-1,923.37%-39.82M	88.75%-1.97M	-15.98%-17.49M	-10.00%-15.08M	-34.83%-13.71M	0.00%-10.17M
Net changes in other investments	2,793.88%3.96M	-145.51%-147K	-93.77%323K	-90.52%5.19M	2,532.78%54.69M	-233.18%-2.25M	180.73%1.69M	-300.67%-2.09M	246.76%1.04M	60.92%-710K
Investing cash flow	-116.57%-44.26M	391.57%267.05M	92.38%-91.59M	39.30%-1.2B	-5,843.34%-1.98B	23.50%-33.33M	-45.56%-43.56M	97.01%-29.93M	-3,861.00%-999.88M	13.91%-25.24M
Financing cash flow
Net issuance payments of debt	-294.70%-296.02M	89.13%-75M	-135.89%-689.83M	-4.43%1.92B	9,284.40%2.01B	98.02%-21.9M	-226.45%-1.1B	-135.46%-338.33M	1,889.08%954.17M	88.24%-53.33M
Net common stock issuance	----	----	----	----	705.71%7.33M	-99.93%910K	165.24%1.32B	11,679.31%499.21M	-62.70%4.24M	-95.82%11.36M
Increase or decrease of lease financing	----	----	----	----	----	91.58%-368K	-2.49%-4.37M	-2.48%-4.26M	-2.49%-4.16M	35.97%-4.06M
Cash dividends paid	----	----	----	----	53.87%-19.9M	0.55%-43.15M	-40.69%-43.39M	-7.12%-30.84M	-26.44%-28.79M	---22.77M
Net other fund-raising expenses	----	----	----	----	----	95.50%-585K	60.05%-13.01M	-384.01%-32.57M	-1.42%-6.73M	-1.44%-6.64M
Financing cash flow	-294.70%-296.02M	89.13%-75M	-135.89%-689.83M	-3.83%1.92B	3,170.52%2B	-140.96%-65.09M	70.47%158.88M	-89.86%93.2M	1,317.92%918.73M	61.18%-75.43M
Net cash flow
Beginning cash position	36.20%692.31M	-7.36%508.3M	88.44%548.67M	42.83%291.16M	-50.18%203.86M	40.06%409.22M	89.68%292.17M	10.75%154.04M	-10.88%139.08M	-23.64%156.06M
Current changes in cash	-371.22%-499.1M	555.79%184.02M	-115.68%-40.37M	194.95%257.51M	142.51%87.31M	-275.44%-205.36M	-15.26%117.05M	823.66%138.13M	188.09%14.96M	64.87%-16.98M
Cash adjustments other than cash changes	---1K	----	----	---1K	----	---1K	----	----	----	0.00%-1K
End cash Position	-72.09%193.22M	36.20%692.31M	-7.36%508.3M	88.44%548.67M	42.83%291.16M	-50.18%203.86M	40.06%409.22M	89.68%292.17M	10.75%154.04M	-10.88%139.08M
Free cash flow	-1,053.84%-207.03M	-102.65%-17.94M	141.32%677.9M	14.81%-1.64B	-1,315.57%-1.93B	-422.74%-136.06M	-141.91%-26.03M	106.97%62.1M	-1,385.24%-891.11M	-56.12%69.33M
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

No Data

Heat List

Overall