JP Stock MarketDetailed Quotes

3543 Komeda Holdings

Watchlist
  • 2630
  • +7+0.27%
20min DelayMarket Closed Aug 7 15:00 JST
121.61BMarket Cap20.23P/E (Static)

Komeda Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
19.97%9.39B
20.36%12.06B
20.36%12.06B
10.82%9.02B
10.27%10.18B
3.52%7.83B
7.05%10.02B
7.05%10.02B
-10.26%8.14B
-4.46%9.23B
-Cash and cash equivalents
17.37%6.45B
18.59%7.92B
18.59%7.92B
17.47%5.89B
31.25%6.04B
24.70%5.5B
7.67%6.68B
7.67%6.68B
27.36%5.01B
1.70%4.61B
-Short term investments
26.12%2.94B
23.89%4.13B
23.89%4.13B
0.16%3.14B
-10.61%4.14B
-26.12%2.33B
5.84%3.34B
5.84%3.34B
-39.08%3.13B
-9.89%4.63B
Receivables
18.18%6.32B
14.55%6.05B
14.55%6.05B
14.95%6.23B
-0.70%5.25B
5.73%5.35B
4.16%5.29B
4.16%5.29B
4.68%5.42B
-0.32%5.29B
-Accounts receivable
18.18%6.32B
14.55%6.05B
14.55%6.05B
14.95%6.23B
-0.70%5.25B
5.73%5.35B
4.16%5.29B
4.16%5.29B
4.68%5.42B
-0.32%5.29B
Inventory
34.01%394M
26.87%373M
26.87%373M
17.97%407M
7.05%319M
5.76%294M
6.52%294M
6.52%294M
38.00%345M
19.68%298M
Other current assets
-3.50%1.29B
4.73%930M
4.73%930M
4.93%447M
-13.02%461M
102.26%1.34B
29.07%888M
29.07%888M
7.85%426M
42.86%530M
Total current assets
17.48%17.4B
17.77%19.41B
17.77%19.41B
12.38%16.11B
5.62%16.21B
9.22%14.81B
7.07%16.48B
7.07%16.48B
-3.78%14.33B
-1.54%15.35B
Non current assets
Net PPE
-6.51%12.71B
-10.03%12.88B
-10.03%12.88B
-2.63%13.21B
1.86%13.7B
0.36%13.6B
4.66%14.32B
4.66%14.32B
0.47%13.57B
2.56%13.45B
Total investment
2.51%3.44B
3.08%3.42B
3.08%3.42B
3.00%3.44B
1.50%3.38B
1.92%3.35B
2.73%3.32B
2.73%3.32B
2.02%3.34B
3.68%3.33B
-Financial asset investment
2.51%3.44B
3.08%3.42B
3.08%3.42B
3.00%3.44B
1.50%3.38B
1.92%3.35B
2.73%3.32B
2.73%3.32B
2.02%3.34B
3.68%3.33B
-Including:Available-for-sale securities
2.51%3.44B
3.08%3.42B
3.08%3.42B
3.00%3.44B
1.50%3.38B
1.92%3.35B
2.73%3.32B
2.73%3.32B
2.02%3.34B
3.68%3.33B
Long-term accounts receivable and other receivables
3.97%27.45B
4.20%27.64B
4.20%27.64B
3.44%26.81B
0.66%26.01B
1.47%26.4B
2.44%26.52B
2.44%26.52B
-1.01%25.92B
-1.25%25.84B
Goodwill and other intangible assets
0.11%38.78B
-0.04%38.71B
-0.04%38.71B
0.12%38.75B
0.21%38.75B
0.21%38.74B
0.29%38.73B
0.29%38.73B
0.23%38.71B
0.23%38.67B
-Goodwill
0.00%38.35B
0.00%38.35B
0.00%38.35B
0.00%38.35B
0.00%38.35B
0.00%38.35B
0.00%38.35B
0.00%38.35B
0.00%38.35B
0.00%38.35B
-Other intangible assets
10.91%427M
-4.55%357M
-4.55%357M
12.71%399M
25.88%394M
27.48%385M
43.30%374M
43.30%374M
34.09%354M
40.36%313M
Deferred tax assets-non current
-28.65%132M
-11.37%265M
-11.37%265M
-33.08%174M
-25.54%277M
-37.07%185M
-27.78%299M
-27.78%299M
6.56%260M
32.86%372M
Other non current assets
11.41%449M
18.42%450M
18.42%450M
32.74%446M
52.46%433M
92.82%403M
80.09%380M
80.09%380M
95.35%336M
41.29%284M
Total non current assets
0.34%82.96B
-0.24%83.36B
-0.24%83.36B
0.86%82.83B
0.74%82.55B
0.81%82.68B
1.86%83.56B
1.86%83.56B
0.16%82.13B
0.48%81.94B
Total assets
2.94%100.36B
2.73%102.77B
2.73%102.77B
2.57%98.94B
1.51%98.76B
2.00%97.49B
2.68%100.05B
2.68%100.05B
-0.44%96.46B
0.16%97.29B
Liabilities
Current liabilities
Financial liabilities
18.13%8.11B
14.05%8.55B
14.05%8.55B
13.18%7.72B
4.91%7.14B
1.69%6.86B
3.04%7.49B
3.04%7.49B
-7.12%6.82B
-3.12%6.8B
-Current debt and capital lease obligation
4.17%5.77B
6.93%5.93B
6.93%5.93B
1.86%5.57B
0.66%5.53B
3.07%5.53B
0.33%5.54B
0.33%5.54B
-3.95%5.47B
-4.90%5.49B
-Including:Current debt
5.13%2.03B
4.69%2.03B
4.69%2.03B
-1.38%1.93B
-1.94%1.93B
-2.08%1.93B
-10.51%1.94B
-10.51%1.94B
-17.60%1.95B
-22.41%1.96B
-Including:Current capital Lease obligation
3.66%3.74B
8.13%3.9B
8.13%3.9B
3.66%3.65B
2.10%3.6B
6.06%3.6B
7.33%3.6B
7.33%3.6B
5.77%3.52B
8.75%3.53B
-Other financial liabilities
76.34%2.34B
34.33%2.62B
34.33%2.62B
58.99%2.15B
22.75%1.61B
-3.70%1.33B
11.63%1.95B
11.63%1.95B
-18.07%1.35B
5.14%1.31B
Payables
-4.61%2.92B
13.01%3.84B
13.01%3.84B
27.35%3.42B
22.41%3.85B
36.87%3.06B
10.26%3.4B
10.26%3.4B
-2.47%2.69B
10.87%3.14B
-accounts payable
-1.48%2.27B
6.89%2.22B
6.89%2.22B
17.66%2.39B
24.08%2.32B
36.63%2.31B
36.15%2.08B
36.15%2.08B
20.22%2.03B
20.74%1.87B
-Total tax payable
-14.19%647M
22.62%1.62B
22.62%1.62B
57.49%1.03B
19.95%1.53B
37.59%754M
-15.09%1.32B
-15.09%1.32B
-38.53%654M
-1.01%1.27B
Other current liabilities
-2.84%1.1B
-5.25%1.17B
-5.25%1.17B
4.03%1.14B
-1.10%1.25B
-5.13%1.13B
-7.68%1.24B
-7.68%1.24B
5.20%1.09B
2.26%1.27B
Current liabilities
9.69%12.12B
11.79%13.56B
11.79%13.56B
15.83%12.28B
9.13%12.24B
8.62%11.05B
3.71%12.13B
3.71%12.13B
-4.82%10.6B
1.05%11.21B
Non current liabilities
Non current financial liabilities
-1.42%44.78B
-2.68%45.26B
-2.68%45.26B
-3.84%44.19B
-4.11%44.47B
-3.44%45.43B
-1.90%46.5B
-1.90%46.5B
-5.14%45.96B
-5.38%46.38B
-Long term debt and capital lease obligation
-2.34%38.01B
-3.67%38.55B
-3.67%38.55B
-4.98%37.54B
-5.15%37.89B
-4.30%38.92B
-2.63%40.02B
-2.63%40.02B
-6.39%39.51B
-6.77%39.95B
-Including:Long term debt
-10.93%8.61B
-10.16%9.11B
-10.16%9.11B
-18.12%8.7B
-17.33%9.18B
-16.65%9.66B
-16.01%10.14B
-16.01%10.14B
-19.36%10.63B
-18.85%11.11B
-Including:Long term capital lease obligation
0.50%29.41B
-1.46%29.44B
-1.46%29.44B
-0.15%28.84B
-0.46%28.71B
0.63%29.26B
2.94%29.87B
2.94%29.87B
-0.51%28.89B
-1.10%28.84B
-Other financial liabilities-Non current
4.06%6.77B
3.44%6.71B
3.44%6.71B
3.20%6.65B
2.37%6.58B
2.05%6.51B
2.84%6.49B
2.84%6.49B
3.34%6.44B
4.22%6.43B
Long term provisions
-5.51%360M
-7.71%359M
-7.71%359M
-5.51%377M
-0.77%386M
4.67%381M
8.06%389M
8.06%389M
14.33%399M
18.24%389M
Other non current liabilities
14.01%480M
19.70%486M
19.70%486M
23.30%471M
19.30%445M
14.09%421M
13.73%406M
13.73%406M
7.30%382M
5.07%373M
Total non current liabilities
-1.32%45.62B
-2.52%46.1B
-2.52%46.1B
-3.63%45.04B
-3.90%45.3B
-3.24%46.23B
-1.71%47.3B
-1.71%47.3B
-4.91%46.74B
-5.15%47.14B
Total liabilities
0.81%57.74B
0.40%59.66B
0.40%59.66B
-0.03%57.32B
-1.39%57.54B
-1.16%57.28B
-0.65%59.43B
-0.65%59.43B
-4.90%57.34B
-4.02%58.35B
Shareholders'equity
Share capital
0.22%13.72B
-0.36%13.7B
-0.36%13.7B
-0.31%13.68B
-0.35%13.66B
-0.40%13.69B
0.09%13.75B
0.09%13.75B
0.04%13.72B
0.04%13.71B
-common stock
0.22%13.72B
-0.36%13.7B
-0.36%13.7B
-0.31%13.68B
-0.35%13.66B
-0.40%13.69B
0.09%13.75B
0.09%13.75B
0.04%13.72B
0.04%13.71B
Retained earnings
12.68%30.68B
13.31%30.48B
13.31%30.48B
14.05%29B
13.30%28.61B
13.59%27.22B
12.67%26.9B
12.67%26.9B
11.12%25.42B
11.53%25.26B
Less: Treasury stock
151.97%1.79B
882.57%1.07B
882.57%1.07B
900.93%1.07B
899.07%1.07B
364.05%710M
105.66%109M
105.66%109M
101.89%107M
105.77%107M
Other equity interest
36.36%15M
-33.33%4M
-33.33%4M
66.67%10M
27.27%14M
37.50%11M
50.00%6M
50.00%6M
100.00%6M
450.00%11M
Total stockholders'equity
5.99%42.62B
6.33%43.11B
6.33%43.11B
6.58%41.62B
6.05%41.22B
7.05%40.21B
7.94%40.54B
7.94%40.54B
6.84%39.05B
7.08%38.87B
Noncontrolling interests
----
--0
--0
--0
--0
--0
35.71%76M
35.71%76M
48.98%73M
60.47%69M
Total equity
5.99%42.62B
6.13%43.11B
6.13%43.11B
6.38%41.62B
5.86%41.22B
6.86%40.21B
7.99%40.62B
7.99%40.62B
6.90%39.12B
7.14%38.94B
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
(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(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.97%9.39B20.36%12.06B20.36%12.06B10.82%9.02B10.27%10.18B3.52%7.83B7.05%10.02B7.05%10.02B-10.26%8.14B-4.46%9.23B
-Cash and cash equivalents 17.37%6.45B18.59%7.92B18.59%7.92B17.47%5.89B31.25%6.04B24.70%5.5B7.67%6.68B7.67%6.68B27.36%5.01B1.70%4.61B
-Short term investments 26.12%2.94B23.89%4.13B23.89%4.13B0.16%3.14B-10.61%4.14B-26.12%2.33B5.84%3.34B5.84%3.34B-39.08%3.13B-9.89%4.63B
Receivables 18.18%6.32B14.55%6.05B14.55%6.05B14.95%6.23B-0.70%5.25B5.73%5.35B4.16%5.29B4.16%5.29B4.68%5.42B-0.32%5.29B
-Accounts receivable 18.18%6.32B14.55%6.05B14.55%6.05B14.95%6.23B-0.70%5.25B5.73%5.35B4.16%5.29B4.16%5.29B4.68%5.42B-0.32%5.29B
Inventory 34.01%394M26.87%373M26.87%373M17.97%407M7.05%319M5.76%294M6.52%294M6.52%294M38.00%345M19.68%298M
Other current assets -3.50%1.29B4.73%930M4.73%930M4.93%447M-13.02%461M102.26%1.34B29.07%888M29.07%888M7.85%426M42.86%530M
Total current assets 17.48%17.4B17.77%19.41B17.77%19.41B12.38%16.11B5.62%16.21B9.22%14.81B7.07%16.48B7.07%16.48B-3.78%14.33B-1.54%15.35B
Non current assets
Net PPE -6.51%12.71B-10.03%12.88B-10.03%12.88B-2.63%13.21B1.86%13.7B0.36%13.6B4.66%14.32B4.66%14.32B0.47%13.57B2.56%13.45B
Total investment 2.51%3.44B3.08%3.42B3.08%3.42B3.00%3.44B1.50%3.38B1.92%3.35B2.73%3.32B2.73%3.32B2.02%3.34B3.68%3.33B
-Financial asset investment 2.51%3.44B3.08%3.42B3.08%3.42B3.00%3.44B1.50%3.38B1.92%3.35B2.73%3.32B2.73%3.32B2.02%3.34B3.68%3.33B
-Including:Available-for-sale securities 2.51%3.44B3.08%3.42B3.08%3.42B3.00%3.44B1.50%3.38B1.92%3.35B2.73%3.32B2.73%3.32B2.02%3.34B3.68%3.33B
Long-term accounts receivable and other receivables 3.97%27.45B4.20%27.64B4.20%27.64B3.44%26.81B0.66%26.01B1.47%26.4B2.44%26.52B2.44%26.52B-1.01%25.92B-1.25%25.84B
Goodwill and other intangible assets 0.11%38.78B-0.04%38.71B-0.04%38.71B0.12%38.75B0.21%38.75B0.21%38.74B0.29%38.73B0.29%38.73B0.23%38.71B0.23%38.67B
-Goodwill 0.00%38.35B0.00%38.35B0.00%38.35B0.00%38.35B0.00%38.35B0.00%38.35B0.00%38.35B0.00%38.35B0.00%38.35B0.00%38.35B
-Other intangible assets 10.91%427M-4.55%357M-4.55%357M12.71%399M25.88%394M27.48%385M43.30%374M43.30%374M34.09%354M40.36%313M
Deferred tax assets-non current -28.65%132M-11.37%265M-11.37%265M-33.08%174M-25.54%277M-37.07%185M-27.78%299M-27.78%299M6.56%260M32.86%372M
Other non current assets 11.41%449M18.42%450M18.42%450M32.74%446M52.46%433M92.82%403M80.09%380M80.09%380M95.35%336M41.29%284M
Total non current assets 0.34%82.96B-0.24%83.36B-0.24%83.36B0.86%82.83B0.74%82.55B0.81%82.68B1.86%83.56B1.86%83.56B0.16%82.13B0.48%81.94B
Total assets 2.94%100.36B2.73%102.77B2.73%102.77B2.57%98.94B1.51%98.76B2.00%97.49B2.68%100.05B2.68%100.05B-0.44%96.46B0.16%97.29B
Liabilities
Current liabilities
Financial liabilities 18.13%8.11B14.05%8.55B14.05%8.55B13.18%7.72B4.91%7.14B1.69%6.86B3.04%7.49B3.04%7.49B-7.12%6.82B-3.12%6.8B
-Current debt and capital lease obligation 4.17%5.77B6.93%5.93B6.93%5.93B1.86%5.57B0.66%5.53B3.07%5.53B0.33%5.54B0.33%5.54B-3.95%5.47B-4.90%5.49B
-Including:Current debt 5.13%2.03B4.69%2.03B4.69%2.03B-1.38%1.93B-1.94%1.93B-2.08%1.93B-10.51%1.94B-10.51%1.94B-17.60%1.95B-22.41%1.96B
-Including:Current capital Lease obligation 3.66%3.74B8.13%3.9B8.13%3.9B3.66%3.65B2.10%3.6B6.06%3.6B7.33%3.6B7.33%3.6B5.77%3.52B8.75%3.53B
-Other financial liabilities 76.34%2.34B34.33%2.62B34.33%2.62B58.99%2.15B22.75%1.61B-3.70%1.33B11.63%1.95B11.63%1.95B-18.07%1.35B5.14%1.31B
Payables -4.61%2.92B13.01%3.84B13.01%3.84B27.35%3.42B22.41%3.85B36.87%3.06B10.26%3.4B10.26%3.4B-2.47%2.69B10.87%3.14B
-accounts payable -1.48%2.27B6.89%2.22B6.89%2.22B17.66%2.39B24.08%2.32B36.63%2.31B36.15%2.08B36.15%2.08B20.22%2.03B20.74%1.87B
-Total tax payable -14.19%647M22.62%1.62B22.62%1.62B57.49%1.03B19.95%1.53B37.59%754M-15.09%1.32B-15.09%1.32B-38.53%654M-1.01%1.27B
Other current liabilities -2.84%1.1B-5.25%1.17B-5.25%1.17B4.03%1.14B-1.10%1.25B-5.13%1.13B-7.68%1.24B-7.68%1.24B5.20%1.09B2.26%1.27B
Current liabilities 9.69%12.12B11.79%13.56B11.79%13.56B15.83%12.28B9.13%12.24B8.62%11.05B3.71%12.13B3.71%12.13B-4.82%10.6B1.05%11.21B
Non current liabilities
Non current financial liabilities -1.42%44.78B-2.68%45.26B-2.68%45.26B-3.84%44.19B-4.11%44.47B-3.44%45.43B-1.90%46.5B-1.90%46.5B-5.14%45.96B-5.38%46.38B
-Long term debt and capital lease obligation -2.34%38.01B-3.67%38.55B-3.67%38.55B-4.98%37.54B-5.15%37.89B-4.30%38.92B-2.63%40.02B-2.63%40.02B-6.39%39.51B-6.77%39.95B
-Including:Long term debt -10.93%8.61B-10.16%9.11B-10.16%9.11B-18.12%8.7B-17.33%9.18B-16.65%9.66B-16.01%10.14B-16.01%10.14B-19.36%10.63B-18.85%11.11B
-Including:Long term capital lease obligation 0.50%29.41B-1.46%29.44B-1.46%29.44B-0.15%28.84B-0.46%28.71B0.63%29.26B2.94%29.87B2.94%29.87B-0.51%28.89B-1.10%28.84B
-Other financial liabilities-Non current 4.06%6.77B3.44%6.71B3.44%6.71B3.20%6.65B2.37%6.58B2.05%6.51B2.84%6.49B2.84%6.49B3.34%6.44B4.22%6.43B
Long term provisions -5.51%360M-7.71%359M-7.71%359M-5.51%377M-0.77%386M4.67%381M8.06%389M8.06%389M14.33%399M18.24%389M
Other non current liabilities 14.01%480M19.70%486M19.70%486M23.30%471M19.30%445M14.09%421M13.73%406M13.73%406M7.30%382M5.07%373M
Total non current liabilities -1.32%45.62B-2.52%46.1B-2.52%46.1B-3.63%45.04B-3.90%45.3B-3.24%46.23B-1.71%47.3B-1.71%47.3B-4.91%46.74B-5.15%47.14B
Total liabilities 0.81%57.74B0.40%59.66B0.40%59.66B-0.03%57.32B-1.39%57.54B-1.16%57.28B-0.65%59.43B-0.65%59.43B-4.90%57.34B-4.02%58.35B
Shareholders'equity
Share capital 0.22%13.72B-0.36%13.7B-0.36%13.7B-0.31%13.68B-0.35%13.66B-0.40%13.69B0.09%13.75B0.09%13.75B0.04%13.72B0.04%13.71B
-common stock 0.22%13.72B-0.36%13.7B-0.36%13.7B-0.31%13.68B-0.35%13.66B-0.40%13.69B0.09%13.75B0.09%13.75B0.04%13.72B0.04%13.71B
Retained earnings 12.68%30.68B13.31%30.48B13.31%30.48B14.05%29B13.30%28.61B13.59%27.22B12.67%26.9B12.67%26.9B11.12%25.42B11.53%25.26B
Less: Treasury stock 151.97%1.79B882.57%1.07B882.57%1.07B900.93%1.07B899.07%1.07B364.05%710M105.66%109M105.66%109M101.89%107M105.77%107M
Other equity interest 36.36%15M-33.33%4M-33.33%4M66.67%10M27.27%14M37.50%11M50.00%6M50.00%6M100.00%6M450.00%11M
Total stockholders'equity 5.99%42.62B6.33%43.11B6.33%43.11B6.58%41.62B6.05%41.22B7.05%40.21B7.94%40.54B7.94%40.54B6.84%39.05B7.08%38.87B
Noncontrolling interests ------0--0--0--0--035.71%76M35.71%76M48.98%73M60.47%69M
Total equity 5.99%42.62B6.13%43.11B6.13%43.11B6.38%41.62B5.86%41.22B6.86%40.21B7.99%40.62B7.99%40.62B6.90%39.12B7.14%38.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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