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3479 TKP

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  • 1800
  • 00.00%
20min DelayTrading Jul 26 15:00 JST
76.28BMarket Cap10.87P/E (Static)

TKP 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
-37.61%5.51B
1,125.10%8.83B
-91.05%721M
-16.11%8.05B
119.98%9.6B
32.56%4.36B
31.16%3.29B
1.66%2.51B
120.05%2.47B
1.12B
Net profit before non-cash adjustment
253.60%4.42B
15.88%-2.88B
-21.97%-3.42B
-166.27%-2.8B
34.23%4.23B
-7.08%3.15B
43.73%3.39B
34.93%2.36B
322.46%1.75B
--414M
Total adjustment of non-cash items
-88.73%1.29B
28.48%11.43B
36.12%8.89B
13.18%6.53B
198.04%5.77B
258.04%1.94B
-20.56%541M
16.81%681M
-21.74%583M
--745M
-Depreciation and amortization
-74.95%1.28B
-6.26%5.09B
-1.02%5.43B
47.03%5.49B
341.89%3.73B
33.07%845M
44.32%635M
8.11%440M
17.63%407M
--346M
-Reversal of impairment losses recognized in profit and loss
-95.07%158M
36.60%3.2B
198.22%2.34B
18.55%786M
4,320.00%663M
-83.52%15M
-52.36%91M
94.90%191M
-66.78%98M
--295M
-Share of associates
---67M
--0
----
----
----
----
----
----
----
----
-Disposal profit
-103.34%-75M
922.34%2.25B
60.03%-273M
-446.40%-683M
-114.14%-125M
411.27%884M
---284M
--0
----
----
-Other non-cash items
-100.45%-4M
-36.21%886M
47.61%1.39B
-37.31%941M
677.72%1.5B
94.95%193M
98.00%99M
-35.90%50M
-25.00%78M
--104M
Changes in working capital
-170.61%-197M
105.87%279M
-209.96%-4.75B
1,161.18%4.32B
44.09%-407M
-13.04%-728M
-21.05%-644M
-500.00%-532M
450.00%133M
---38M
-Change in receivables
-176.69%-451M
93.50%-163M
-304.82%-2.51B
308.52%1.22B
-21.03%-587M
23.86%-485M
-7.42%-637M
-105.19%-593M
-381.67%-289M
---60M
-Change in inventory
----
----
----
----
----
----
----
-112.50%-6M
187.27%48M
---55M
-Change in prepaid assets
-167.35%-131M
76.89%-49M
-430.00%-212M
96.10%-40M
-191.48%-1.03B
41.43%-352M
-446.36%-601M
---110M
----
----
-Change in payables
-119.69%-88M
126.61%447M
-163.95%-1.68B
220.37%2.63B
912.35%820M
-78.34%81M
219.66%374M
-56.34%117M
26,700.00%268M
--1M
-Change in accrued expense
-36.46%244M
209.71%384M
-168.90%-350M
31.61%508M
841.46%386M
-73.55%41M
222.92%155M
29.73%48M
-43.08%37M
--65M
-Provision for loans, leases and other losses
----
----
----
----
----
--0
-540.00%-22M
600.00%5M
-133.33%-1M
--3M
-Changes in other current assets
167.35%229M
---340M
----
----
----
-114.94%-13M
1,142.86%87M
-90.00%7M
775.00%70M
--8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
50.45%-273M
1.25%-551M
6.69%-558M
-38.43%-598M
-107.69%-432M
-44.44%-208M
-22.03%-144M
-12.38%-118M
-52.17%-105M
-69M
Interest received (cash flow from operating activities)
-42.86%16M
366.67%28M
0.00%6M
-53.85%6M
-77.59%13M
625.00%58M
0.00%8M
-27.27%8M
37.50%11M
8M
Tax refund paid
-204.77%-1.53B
83.58%-503M
-596.14%-3.06B
79.94%-440M
-26.91%-2.19B
-48.84%-1.73B
10.90%-1.16B
-634.02%-1.3B
128.50%244M
-856M
Other operating cash inflow (outflow)
100.03%1M
-148,000.00%-2.96B
100.00%2M
0.00%1M
200.00%1M
-1M
0
0.00%-1M
-1M
0
Operating cash flow
-23.24%3.72B
267.67%4.85B
-141.18%-2.89B
0.47%7.02B
181.25%6.99B
24.56%2.49B
82.03%2B
-58.14%1.1B
1,177.07%2.62B
--205M
Investing cash flow
Net PPE purchase and sale
-1,290.10%-1.4B
-107.11%-101M
259.91%1.42B
90.94%-888M
-3.07%-9.8B
-49.36%-9.51B
5.92%-6.37B
-248.38%-6.77B
16.50%-1.94B
---2.33B
Net intangibles purchase and sale
----
----
----
----
----
----
----
-29.17%-31M
22.58%-24M
---31M
Net business purchase and sale
-98.03%685M
--34.73B
--0
----
-101,366.67%-45.57B
200.00%45M
--15M
--0
----
----
Net investment product transactions
-553.11%-3.26B
---499M
--0
-263.90%-572M
3,977.78%349M
99.15%-9M
-164.50%-1.06B
-9,900.00%-400M
-500.00%-4M
--1M
Advance cash and loans provided to other parties
----
----
----
----
----
----
---178M
--0
94.64%-3M
---56M
Repayment of advance payments to other parties and cash income from loans
-99.94%2M
14,063.64%3.12B
--22M
----
----
----
----
23.08%16M
-18.75%13M
--16M
Net changes in other investments
-267.86%-1.03B
-30.84%-280M
-108.23%-214M
170.38%2.6B
-104.31%-3.69B
-95.25%-1.81B
-77.74%-926M
32.16%-521M
-61.68%-768M
---475M
Investing cash flow
-113.54%-5.01B
2,910.02%36.96B
7.72%1.23B
101.94%1.14B
-420.41%-58.72B
-32.51%-11.28B
-10.51%-8.52B
-182.34%-7.71B
4.98%-2.73B
---2.87B
Financing cash flow
Net issuance payments of debt
102.64%544M
-206.54%-20.59B
-56.95%-6.72B
-116.53%-4.28B
72.44%25.89B
225.59%15.02B
-26.91%4.61B
116.32%6.31B
58.79%2.92B
--1.84B
Net common stock issuance
32.43%49M
-99.52%37M
870.72%7.66B
-96.64%789M
44,192.45%23.48B
-97.54%53M
--2.15B
--0
----
----
Increase or decrease of lease financing
----
----
-18.54%-601M
-270.07%-507M
-4,466.67%-137M
---3M
----
6.90%-27M
-16.00%-29M
---25M
Net other fund-raising expenses
103.79%99M
-5,124.00%-2.61B
-102.77%-50M
1,312.08%1.81B
-7,350.00%-149M
93.33%-2M
-211.11%-30M
1,450.00%27M
0.00%-2M
---2M
Financing cash flow
102.99%692M
-8,032.19%-23.16B
113.33%292M
-104.46%-2.19B
225.82%49.08B
123.67%15.06B
6.74%6.74B
118.64%6.31B
59.45%2.89B
--1.81B
Net cash flow
Beginning cash position
134.45%32.66B
-8.32%13.93B
66.41%15.2B
-23.70%9.13B
109.73%11.97B
3.86%5.71B
-5.26%5.49B
91.77%5.8B
-21.62%3.02B
--3.86B
Current changes in cash
-103.17%-592M
1,459.33%18.65B
-122.98%-1.37B
325.58%5.97B
-142.24%-2.65B
2,814.42%6.27B
171.91%215M
-110.77%-299M
423.80%2.78B
---857M
Effect of exchange rate changes
--0
-25.47%79M
15.22%106M
148.68%92M
-4,625.00%-189M
-33.33%-4M
57.14%-3M
---7M
--0
--22M
Cash adjustments other than cash changes
----
-50.00%1M
100.00%2M
--1M
----
---1M
----
--1M
----
--1M
End cash Position
-1.81%32.07B
134.45%32.66B
-8.32%13.93B
66.41%15.2B
-23.70%9.13B
109.73%11.97B
3.86%5.71B
-5.26%5.49B
91.77%5.8B
--3.02B
Free cash flow
-34.48%2.32B
180.37%3.54B
-309.62%-4.4B
174.49%2.1B
59.90%-2.82B
6.30%-7.03B
-31.54%-7.5B
-976.19%-5.7B
130.24%651M
---2.15B
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 -37.61%5.51B1,125.10%8.83B-91.05%721M-16.11%8.05B119.98%9.6B32.56%4.36B31.16%3.29B1.66%2.51B120.05%2.47B1.12B
Net profit before non-cash adjustment 253.60%4.42B15.88%-2.88B-21.97%-3.42B-166.27%-2.8B34.23%4.23B-7.08%3.15B43.73%3.39B34.93%2.36B322.46%1.75B--414M
Total adjustment of non-cash items -88.73%1.29B28.48%11.43B36.12%8.89B13.18%6.53B198.04%5.77B258.04%1.94B-20.56%541M16.81%681M-21.74%583M--745M
-Depreciation and amortization -74.95%1.28B-6.26%5.09B-1.02%5.43B47.03%5.49B341.89%3.73B33.07%845M44.32%635M8.11%440M17.63%407M--346M
-Reversal of impairment losses recognized in profit and loss -95.07%158M36.60%3.2B198.22%2.34B18.55%786M4,320.00%663M-83.52%15M-52.36%91M94.90%191M-66.78%98M--295M
-Share of associates ---67M--0--------------------------------
-Disposal profit -103.34%-75M922.34%2.25B60.03%-273M-446.40%-683M-114.14%-125M411.27%884M---284M--0--------
-Other non-cash items -100.45%-4M-36.21%886M47.61%1.39B-37.31%941M677.72%1.5B94.95%193M98.00%99M-35.90%50M-25.00%78M--104M
Changes in working capital -170.61%-197M105.87%279M-209.96%-4.75B1,161.18%4.32B44.09%-407M-13.04%-728M-21.05%-644M-500.00%-532M450.00%133M---38M
-Change in receivables -176.69%-451M93.50%-163M-304.82%-2.51B308.52%1.22B-21.03%-587M23.86%-485M-7.42%-637M-105.19%-593M-381.67%-289M---60M
-Change in inventory -----------------------------112.50%-6M187.27%48M---55M
-Change in prepaid assets -167.35%-131M76.89%-49M-430.00%-212M96.10%-40M-191.48%-1.03B41.43%-352M-446.36%-601M---110M--------
-Change in payables -119.69%-88M126.61%447M-163.95%-1.68B220.37%2.63B912.35%820M-78.34%81M219.66%374M-56.34%117M26,700.00%268M--1M
-Change in accrued expense -36.46%244M209.71%384M-168.90%-350M31.61%508M841.46%386M-73.55%41M222.92%155M29.73%48M-43.08%37M--65M
-Provision for loans, leases and other losses ----------------------0-540.00%-22M600.00%5M-133.33%-1M--3M
-Changes in other current assets 167.35%229M---340M-------------114.94%-13M1,142.86%87M-90.00%7M775.00%70M--8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 50.45%-273M1.25%-551M6.69%-558M-38.43%-598M-107.69%-432M-44.44%-208M-22.03%-144M-12.38%-118M-52.17%-105M-69M
Interest received (cash flow from operating activities) -42.86%16M366.67%28M0.00%6M-53.85%6M-77.59%13M625.00%58M0.00%8M-27.27%8M37.50%11M8M
Tax refund paid -204.77%-1.53B83.58%-503M-596.14%-3.06B79.94%-440M-26.91%-2.19B-48.84%-1.73B10.90%-1.16B-634.02%-1.3B128.50%244M-856M
Other operating cash inflow (outflow) 100.03%1M-148,000.00%-2.96B100.00%2M0.00%1M200.00%1M-1M00.00%-1M-1M0
Operating cash flow -23.24%3.72B267.67%4.85B-141.18%-2.89B0.47%7.02B181.25%6.99B24.56%2.49B82.03%2B-58.14%1.1B1,177.07%2.62B--205M
Investing cash flow
Net PPE purchase and sale -1,290.10%-1.4B-107.11%-101M259.91%1.42B90.94%-888M-3.07%-9.8B-49.36%-9.51B5.92%-6.37B-248.38%-6.77B16.50%-1.94B---2.33B
Net intangibles purchase and sale -----------------------------29.17%-31M22.58%-24M---31M
Net business purchase and sale -98.03%685M--34.73B--0-----101,366.67%-45.57B200.00%45M--15M--0--------
Net investment product transactions -553.11%-3.26B---499M--0-263.90%-572M3,977.78%349M99.15%-9M-164.50%-1.06B-9,900.00%-400M-500.00%-4M--1M
Advance cash and loans provided to other parties ---------------------------178M--094.64%-3M---56M
Repayment of advance payments to other parties and cash income from loans -99.94%2M14,063.64%3.12B--22M----------------23.08%16M-18.75%13M--16M
Net changes in other investments -267.86%-1.03B-30.84%-280M-108.23%-214M170.38%2.6B-104.31%-3.69B-95.25%-1.81B-77.74%-926M32.16%-521M-61.68%-768M---475M
Investing cash flow -113.54%-5.01B2,910.02%36.96B7.72%1.23B101.94%1.14B-420.41%-58.72B-32.51%-11.28B-10.51%-8.52B-182.34%-7.71B4.98%-2.73B---2.87B
Financing cash flow
Net issuance payments of debt 102.64%544M-206.54%-20.59B-56.95%-6.72B-116.53%-4.28B72.44%25.89B225.59%15.02B-26.91%4.61B116.32%6.31B58.79%2.92B--1.84B
Net common stock issuance 32.43%49M-99.52%37M870.72%7.66B-96.64%789M44,192.45%23.48B-97.54%53M--2.15B--0--------
Increase or decrease of lease financing ---------18.54%-601M-270.07%-507M-4,466.67%-137M---3M----6.90%-27M-16.00%-29M---25M
Net other fund-raising expenses 103.79%99M-5,124.00%-2.61B-102.77%-50M1,312.08%1.81B-7,350.00%-149M93.33%-2M-211.11%-30M1,450.00%27M0.00%-2M---2M
Financing cash flow 102.99%692M-8,032.19%-23.16B113.33%292M-104.46%-2.19B225.82%49.08B123.67%15.06B6.74%6.74B118.64%6.31B59.45%2.89B--1.81B
Net cash flow
Beginning cash position 134.45%32.66B-8.32%13.93B66.41%15.2B-23.70%9.13B109.73%11.97B3.86%5.71B-5.26%5.49B91.77%5.8B-21.62%3.02B--3.86B
Current changes in cash -103.17%-592M1,459.33%18.65B-122.98%-1.37B325.58%5.97B-142.24%-2.65B2,814.42%6.27B171.91%215M-110.77%-299M423.80%2.78B---857M
Effect of exchange rate changes --0-25.47%79M15.22%106M148.68%92M-4,625.00%-189M-33.33%-4M57.14%-3M---7M--0--22M
Cash adjustments other than cash changes -----50.00%1M100.00%2M--1M-------1M------1M------1M
End cash Position -1.81%32.07B134.45%32.66B-8.32%13.93B66.41%15.2B-23.70%9.13B109.73%11.97B3.86%5.71B-5.26%5.49B91.77%5.8B--3.02B
Free cash flow -34.48%2.32B180.37%3.54B-309.62%-4.4B174.49%2.1B59.90%-2.82B6.30%-7.03B-31.54%-7.5B-976.19%-5.7B130.24%651M---2.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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