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

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(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

Operating cash flow (Indirect Method)

Cash from operating activities

4.47%2.55B

4.54%13.83B

-0.57%4.35B

-0.70%2.99B

27.85%4.05B

-8.83%2.44B

16.54%13.22B

36.26%4.37B

-6.03%3.01B

2.69%3.17B

Net profit before non-cash adjustment

-6.10%2.11B

8.55%8.69B

-3.65%2.09B

13.90%2.31B

7.70%2.04B

17.53%2.25B

11.45%8B

57.45%2.17B

-0.78%2.03B

7.06%1.9B

Total adjustment of non-cash items

15.79%-144M

12.24%1.71B

-6.26%629M

11.11%280M

115.59%968M

-215.54%-171M

6.44%1.52B

-23.40%671M

18.87%252M

-40.77%449M

-Depreciation and amortization

-13.68%347M

-1.62%1.58B

-2.78%385M

-3.13%402M

-1.75%394M

1.26%402M

-0.49%1.61B

-3.41%396M

1.97%415M

-4.07%401M

-Other non-cash items

14.31%-491M

238.20%123M

-11.27%244M

25.15%-122M

1,095.83%574M

-130.12%-573M

52.91%-89M

-40.99%275M

16.41%-163M

-85.88%48M

Changes in working capital

60.66%580M

-7.26%3.43B

6.24%1.63B

-45.59%395M

26.39%1.04B

-41.11%361M

35.15%3.7B

60.38%1.54B

-23.01%726M

47.76%826M

-Change in receivables

-56.25%42M

-113.67%-1.44B

-11.04%-342M

-719.52%-1.72B

1,456.41%529M

182.76%96M

-176.83%-673M

-159.34%-308M

-232.91%-210M

-157.35%-39M

-Change in prepaid assets

154.55%18M

-2.83%103M

115.63%69M

155.56%23M

100.00%44M

-176.74%-33M

-53.91%106M

-82.22%32M

164.29%9M

-26.67%22M

-Changes in other current liabilities

74.50%520M

11.69%4.77B

5.13%1.91B

125.78%2.09B

-44.13%471M

-56.56%298M

161.32%4.27B

597.69%1.81B

16.02%927M

82.86%843M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-20.00%-12M

41.67%-42M

9.09%-10M

16.67%-10M

50.00%-12M

60.00%-10M

0.00%-72M

21.43%-11M

14.29%-12M

-71.43%-24M

Interest received (cash flow from operating activities)

2,100.00%22M

21M

-50.00%1M

Tax refund paid

-30.92%-1.47B

18.23%-2.37B

2.38%-614M

-1.29%-1.1B

104.87%463M

20.58%-1.12B

7.45%-2.9B

-83.92%-629M

-30.76%-1.08B

-60.00%226M

Other operating cash inflow (outflow)

Operating cash flow

-18.29%1.07B

11.50%11.44B

0.32%3.75B

-1.78%1.88B

33.59%4.51B

5.57%1.31B

25.88%10.26B

30.83%3.73B

-18.88%1.91B

-7.31%3.37B

Investing cash flow

Net PPE purchase and sale

-136.70%-258M

4.17%-1.04B

58.38%-149M

-52.17%-490M

-40.69%-287M

44.39%-109M

12.55%-1.08B

-17.76%-358M

11.05%-322M

37.23%-204M

Net intangibles purchase and sale

-222.58%-100M

64.02%-68M

119.44%7M

66.67%-19M

35.90%-25M

45.61%-31M

-270.59%-189M

---36M

-235.29%-57M

-69.57%-39M

Net investment product transactions

21.58%1.2B

-319.00%-838M

-400.00%-1B

-33.33%1B

-21.67%-1.83B

--987M

-101.82%-200M

-110.00%-200M

--1.5B

-50.00%-1.5B

Net changes in other investments

300.00%6M

87.04%-14M

-185.71%-80M

266.67%70M

96.97%-1M

40.00%-3M

-5,300.00%-108M

---28M

---42M

---33M

Investing cash flow

0.47%848M

-23.97%-1.96B

-96.46%-1.22B

-48.01%561M

-20.38%-2.14B

427.13%844M

-116.24%-1.58B

-136.72%-622M

382.46%1.08B

-32.04%-1.78B

Financing cash flow

Net issuance payments of debt

-3.46%-509M

55.97%-941M

205.49%519M

2.23%-482M

-1.04%-486M

26.68%-492M

84.06%-2.14B

64.14%-492M

26.85%-493M

28.74%-481M

Net common stock issuance

-20.64%-713M

-1,162.82%-985M

-68.75%5M

--0

-10,075.00%-399M

-491.00%-591M

-2.63%-78M

23.08%16M

100.00%2M

-60.00%4M

Increase or decrease of lease financing

-5.12%-965M

-3.72%-3.76B

-5.89%-953M

-3.73%-974M

0.43%-917M

-5.88%-918M

-7.18%-3.63B

-4.53%-900M

-14.51%-939M

-6.35%-921M

Cash dividends paid

-2.97%-1.21B

0.29%-2.39B

12.07%-51M

0.09%-1.14B

8.33%-22M

-0.26%-1.18B

-13.18%-2.4B

7.94%-58M

-4.88%-1.14B

11.11%-24M

Cash dividends for minorities

----

--0

----

---8M

--0

----

Net other fund-raising expenses

----

---160M

--0

---160M

----

Financing cash flow

-1.83%-3.4B

0.11%-8.24B

66.53%-480M

-0.66%-2.6B

-28.27%-1.82B

-18.71%-3.34B

56.56%-8.25B

37.19%-1.43B

0.08%-2.58B

8.73%-1.42B

Net cash flow

Beginning cash position

18.59%7.92B

7.67%6.68B

17.47%5.89B

31.25%6.04B

24.70%5.5B

7.67%6.68B

-15.01%6.21B

27.36%5.01B

1.70%4.61B

16.24%4.41B

Current changes in cash

-24.94%-1.48B

186.87%1.25B

21.81%2.04B

-137.77%-156M

210.86%544M

35.21%-1.19B

138.61%434M

-25.92%1.68B

168.26%413M

-76.22%175M

Effect of exchange rate changes

225.00%13M

-107.14%-3M

0.00%-10M

120.00%1M

-90.48%2M

-88.89%4M

50.00%42M

-350.00%-10M

-138.46%-5M

2,200.00%21M

End cash Position

17.37%6.45B

18.59%7.92B

17.47%5.89B

31.25%6.04B

24.70%5.5B

7.67%6.68B

27.36%5.01B

1.70%4.61B

Free cash flow

-39.16%710M

14.98%10.33B

7.90%3.6B

-10.70%1.37B

33.99%4.19B

18.48%1.17B

30.98%8.99B

30.98%3.34B

-22.50%1.53B

-4.89%3.13B

Currency Unit

JPY

Accounting Standards

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
Operating cash flow (Indirect Method)
Cash from operating activities	4.47%2.55B	4.54%13.83B	-0.57%4.35B	-0.70%2.99B	27.85%4.05B	-8.83%2.44B	16.54%13.22B	36.26%4.37B	-6.03%3.01B	2.69%3.17B
Net profit before non-cash adjustment	-6.10%2.11B	8.55%8.69B	-3.65%2.09B	13.90%2.31B	7.70%2.04B	17.53%2.25B	11.45%8B	57.45%2.17B	-0.78%2.03B	7.06%1.9B
Total adjustment of non-cash items	15.79%-144M	12.24%1.71B	-6.26%629M	11.11%280M	115.59%968M	-215.54%-171M	6.44%1.52B	-23.40%671M	18.87%252M	-40.77%449M
-Depreciation and amortization	-13.68%347M	-1.62%1.58B	-2.78%385M	-3.13%402M	-1.75%394M	1.26%402M	-0.49%1.61B	-3.41%396M	1.97%415M	-4.07%401M
-Other non-cash items	14.31%-491M	238.20%123M	-11.27%244M	25.15%-122M	1,095.83%574M	-130.12%-573M	52.91%-89M	-40.99%275M	16.41%-163M	-85.88%48M
Changes in working capital	60.66%580M	-7.26%3.43B	6.24%1.63B	-45.59%395M	26.39%1.04B	-41.11%361M	35.15%3.7B	60.38%1.54B	-23.01%726M	47.76%826M
-Change in receivables	-56.25%42M	-113.67%-1.44B	-11.04%-342M	-719.52%-1.72B	1,456.41%529M	182.76%96M	-176.83%-673M	-159.34%-308M	-232.91%-210M	-157.35%-39M
-Change in prepaid assets	154.55%18M	-2.83%103M	115.63%69M	155.56%23M	100.00%44M	-176.74%-33M	-53.91%106M	-82.22%32M	164.29%9M	-26.67%22M
-Changes in other current liabilities	74.50%520M	11.69%4.77B	5.13%1.91B	125.78%2.09B	-44.13%471M	-56.56%298M	161.32%4.27B	597.69%1.81B	16.02%927M	82.86%843M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-20.00%-12M	41.67%-42M	9.09%-10M	16.67%-10M	50.00%-12M	60.00%-10M	0.00%-72M	21.43%-11M	14.29%-12M	-71.43%-24M
Interest received (cash flow from operating activities)	0	2,100.00%22M	21M	0	1M	0	-50.00%1M	0	1M	0
Tax refund paid	-30.92%-1.47B	18.23%-2.37B	2.38%-614M	-1.29%-1.1B	104.87%463M	20.58%-1.12B	7.45%-2.9B	-83.92%-629M	-30.76%-1.08B	-60.00%226M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-18.29%1.07B	11.50%11.44B	0.32%3.75B	-1.78%1.88B	33.59%4.51B	5.57%1.31B	25.88%10.26B	30.83%3.73B	-18.88%1.91B	-7.31%3.37B
Investing cash flow
Net PPE purchase and sale	-136.70%-258M	4.17%-1.04B	58.38%-149M	-52.17%-490M	-40.69%-287M	44.39%-109M	12.55%-1.08B	-17.76%-358M	11.05%-322M	37.23%-204M
Net intangibles purchase and sale	-222.58%-100M	64.02%-68M	119.44%7M	66.67%-19M	35.90%-25M	45.61%-31M	-270.59%-189M	---36M	-235.29%-57M	-69.57%-39M
Net investment product transactions	21.58%1.2B	-319.00%-838M	-400.00%-1B	-33.33%1B	-21.67%-1.83B	--987M	-101.82%-200M	-110.00%-200M	--1.5B	-50.00%-1.5B
Net changes in other investments	300.00%6M	87.04%-14M	-185.71%-80M	266.67%70M	96.97%-1M	40.00%-3M	-5,300.00%-108M	---28M	---42M	---33M
Investing cash flow	0.47%848M	-23.97%-1.96B	-96.46%-1.22B	-48.01%561M	-20.38%-2.14B	427.13%844M	-116.24%-1.58B	-136.72%-622M	382.46%1.08B	-32.04%-1.78B
Financing cash flow
Net issuance payments of debt	-3.46%-509M	55.97%-941M	205.49%519M	2.23%-482M	-1.04%-486M	26.68%-492M	84.06%-2.14B	64.14%-492M	26.85%-493M	28.74%-481M
Net common stock issuance	-20.64%-713M	-1,162.82%-985M	-68.75%5M	--0	-10,075.00%-399M	-491.00%-591M	-2.63%-78M	23.08%16M	100.00%2M	-60.00%4M
Increase or decrease of lease financing	-5.12%-965M	-3.72%-3.76B	-5.89%-953M	-3.73%-974M	0.43%-917M	-5.88%-918M	-7.18%-3.63B	-4.53%-900M	-14.51%-939M	-6.35%-921M
Cash dividends paid	-2.97%-1.21B	0.29%-2.39B	12.07%-51M	0.09%-1.14B	8.33%-22M	-0.26%-1.18B	-13.18%-2.4B	7.94%-58M	-4.88%-1.14B	11.11%-24M
Cash dividends for minorities	----	--0	--0	----	----	----	---8M	--0	----	----
Net other fund-raising expenses	----	---160M	--0	--0	--0	---160M	----	----	----	----
Financing cash flow	-1.83%-3.4B	0.11%-8.24B	66.53%-480M	-0.66%-2.6B	-28.27%-1.82B	-18.71%-3.34B	56.56%-8.25B	37.19%-1.43B	0.08%-2.58B	8.73%-1.42B
Net cash flow
Beginning cash position	18.59%7.92B	7.67%6.68B	17.47%5.89B	31.25%6.04B	24.70%5.5B	7.67%6.68B	-15.01%6.21B	27.36%5.01B	1.70%4.61B	16.24%4.41B
Current changes in cash	-24.94%-1.48B	186.87%1.25B	21.81%2.04B	-137.77%-156M	210.86%544M	35.21%-1.19B	138.61%434M	-25.92%1.68B	168.26%413M	-76.22%175M
Effect of exchange rate changes	225.00%13M	-107.14%-3M	0.00%-10M	120.00%1M	-90.48%2M	-88.89%4M	50.00%42M	-350.00%-10M	-138.46%-5M	2,200.00%21M
End cash Position	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
Free cash flow	-39.16%710M	14.98%10.33B	7.90%3.6B	-10.70%1.37B	33.99%4.19B	18.48%1.17B	30.98%8.99B	30.98%3.34B	-22.50%1.53B	-4.89%3.13B
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