JP Stock MarketDetailed Quotes

3558 Jade Group

Watchlist

1769
+22+1.26%

20min DelayNot Open Nov 6 15:30 JST

20.32BMarket Cap20.03P/E (Static)

Jade Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-39.04%880.15M

-10.27%1.44B

-24.30%1.61B

2,075.56%2.13B

109.02%97.7M

-420.22%-1.08B

1,337.60%338.13M

91.94%-27.32M

37.06%-338.98M

-538.58M

Net profit before non-cash adjustment

72.96%1.66B

13.31%957.83M

-41.34%845.31M

422.85%1.44B

4.01%-446.36M

-241.64%-465.04M

67.67%328.33M

194.55%195.83M

67.34%-207.11M

---634.09M

Total adjustment of non-cash items

325.87%369.08M

-271.04%-163.4M

-114.55%-44.04M

-55.58%302.66M

278.86%681.31M

-516.45%-380.92M

194.33%91.47M

-34.66%31.08M

2.37%47.56M

--46.46M

-Depreciation and amortization

8.56%193.5M

15.54%178.25M

33.87%154.27M

-30.04%115.24M

81.14%164.72M

113.07%90.93M

38.54%42.68M

27.75%30.81M

-47.21%24.11M

--45.68M

-Reversal of impairment losses recognized in profit and loss

----

--340.7M

----

---15.42M

----

-Assets reserve and write-off

----

-171.83%-4.13M

--5.75M

-Disposal profit

-71.62%1.73M

-44.08%6.11M

--10.93M

----

-1,074,697.30%-397.68M

-85.00%-37K

---20K

----

-Net exchange gains and losses

---13.72M

--0

----

-Other non-cash items

153.94%187.57M

-66.20%-347.76M

-211.64%-209.24M

6.56%187.43M

337.14%175.89M

-215.45%-74.17M

21,978.69%64.25M

-98.94%291K

654.78%27.58M

---4.97M

Changes in working capital

-276.44%-1.15B

-19.60%649.29M

111.57%807.61M

378.11%381.72M

42.04%-137.25M

-189.92%-236.79M

67.87%-81.68M

-41.68%-254.22M

-465.84%-179.43M

--49.05M

-Change in receivables

95.26%-12.4M

-158.35%-261.57M

531.12%448.27M

-132.34%-103.98M

348.06%321.55M

-7.14%-129.63M

-65.59%-120.99M

30.07%-73.06M

-102.61%-104.48M

---51.57M

-Change in inventory

-511.41%-751.17M

-144.99%-122.86M

865.71%273.07M

77.59%-35.66M

-10.65%-159.14M

-52.39%-143.82M

31.78%-94.38M

-78.23%-138.34M

20.48%-77.62M

---97.61M

-Change in prepaid assets

-119.52%-30.41M

384.59%155.77M

-119.98%-54.74M

253.17%273.93M

-48.90%77.57M

--151.8M

----

-Change in payables

-142.21%-364.72M

617.28%863.97M

-54.33%120.45M

174.07%263.73M

-136.61%-356.05M

-236.23%-150.48M

3,142.25%110.46M

96.19%-3.63M

-1,794.56%-95.23M

--5.62M

-Provision for loans, leases and other losses

-6.43%13.08M

-31.98%13.98M

226.02%20.56M

22.98%-16.31M

-159.94%-21.18M

637.77%35.34M

200.57%4.79M

---4.76M

----

-Changes in other current assets

----

--192.6M

-Changes in other current liabilities

----

153.56%18.44M

-135.16%-34.42M

--97.91M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-142.26%-6.56M

-1,071.86%-2.71M

92.46%-231K

53.95%-3.06M

-4,487.59%-6.65M

89.57%-145K

-67.07%-1.39M

36.29%-832K

-145.03%-1.31M

-533K

Interest received (cash flow from operating activities)

110.07%605K

772.73%288K

0.00%33K

-81.03%33K

427.27%174K

-10.81%33K

85.00%37K

-87.88%20K

98.80%165K

83K

Tax refund paid

84.03%-12.75M

82.21%-79.86M

-998.90%-448.85M

-342.76%-40.85M

122.91%16.83M

-5,836.62%-73.44M

53.74%-1.24M

-101.66%-2.67M

-66.58%-1.33M

-796K

Other operating cash inflow (outflow)

-46.92M

0.00%-1K

-1K

200.00%1K

50.00%-1K

-2K

Operating cash flow

-40.17%814.53M

17.38%1.36B

-44.28%1.16B

1,826.61%2.08B

109.34%108.05M

-444.61%-1.16B

1,189.19%335.54M

90.98%-30.81M

36.75%-341.45M

---539.83M

Investing cash flow

Net PPE purchase and sale

-48.48%-89.05M

73.17%-59.97M

-43.53%-223.52M

-413.96%-155.74M

76.78%-30.3M

-37.30%-130.52M

-655.46%-95.06M

-3.21%-12.58M

20.96%-12.19M

---15.43M

Net intangibles purchase and sale

-4.15%-56.08M

17.89%-53.84M

-4.33%-65.57M

-16.62%-62.85M

-28.33%-53.89M

-2.03%-41.99M

-30.61%-41.16M

1.28%-31.51M

-153.15%-31.92M

---12.61M

Net business purchase and sale

-188.54%-3.37B

-332.72%-1.17B

-28.88%-270M

47.50%-209.5M

-618.26%-399.06M

--77M

----

Net investment product transactions

---1.96M

--0

--200M

----

Advance cash and loans provided to other parties

-30.00%-13M

---10M

----

Net changes in other investments

86.31%-35.81M

-77.72%-261.63M

-13.90%-147.22M

-11,025.70%-129.25M

102.47%1.18M

-847.17%-47.83M

103.39%6.4M

-786.65%-188.75M

74.21%-21.29M

---82.55M

Investing cash flow

-129.57%-3.57B

-206.89%-1.55B

9.16%-506.31M

-15.61%-557.33M

-236.31%-482.07M

-10.42%-143.34M

44.25%-129.82M

-256.02%-232.85M

40.86%-65.4M

---110.58M

Financing cash flow

Net issuance payments of debt

147.68%1.6B

--646M

----

0.00%-500M

-150.00%-500M

600.00%1B

-200.00%-200M

-59.99%200M

--499.83M

----

Net common stock issuance

-348.77%-669.23M

-6.97%-149.13M

-892.96%-139.41M

121.69%17.58M

-180.39%-81.07M

-94.95%100.84M

--2B

----

59.63%795.28M

--498.19M

Increase or decrease of lease financing

----

-2.78%-3.92M

-2.81%-3.81M

-2.80%-3.71M

---3.61M

Cash dividends paid

----

---113.67M

----

Net other fund-raising expenses

-49.92%18.2M

27.97%36.35M

2,840,400.00%28.41M

--1K

----

152.49%2.59M

-492,400.00%-4.93M

-100.10%-1K

--1.01M

----

Financing cash flow

77.97%948.97M

337.33%533.22M

53.43%-224.68M

16.98%-482.42M

-152.66%-581.07M

-38.35%1.1B

812.33%1.79B

-84.82%196.19M

161.31%1.29B

--494.58M

Net cash flow

Beginning cash position

10.42%3.61B

17.82%3.27B

61.14%2.78B

-36.05%1.72B

-6.98%2.69B

222.24%2.9B

-6.81%898.77M

1,122.69%964.43M

-66.39%78.88M

--234.7M

Current changes in cash

-629.07%-1.8B

-20.51%340.88M

-58.84%428.85M

209.08%1.04B

-386.78%-955.1M

-109.83%-196.21M

3,058.03%2B

-107.62%-67.46M

668.30%885.56M

---155.83M

Effect of exchange rate changes

--920K

--0

-88.73%1.3M

171.68%11.5M

-173.01%-16.05M

-430.17%-5.88M

-1.11%1.78M

--1.8M

----

Cash adjustments other than cash changes

--1K

----

6,447,700.00%64.48M

---1K

----

-300.00%-2K

--1K

----

---1K

----

End cash Position

-49.91%1.81B

10.42%3.61B

17.82%3.27B

61.14%2.78B

-36.05%1.72B

-6.98%2.69B

222.24%2.9B

-6.81%898.77M

1,122.69%964.43M

--78.88M

Free cash flow

-46.35%669.4M

43.28%1.25B

-53.26%870.74M

7,710.41%1.86B

101.80%23.85M

-766.68%-1.33B

366.10%199.32M

80.57%-74.9M

32.10%-385.56M

---567.86M

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)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-39.04%880.15M	-10.27%1.44B	-24.30%1.61B	2,075.56%2.13B	109.02%97.7M	-420.22%-1.08B	1,337.60%338.13M	91.94%-27.32M	37.06%-338.98M	-538.58M
Net profit before non-cash adjustment	72.96%1.66B	13.31%957.83M	-41.34%845.31M	422.85%1.44B	4.01%-446.36M	-241.64%-465.04M	67.67%328.33M	194.55%195.83M	67.34%-207.11M	---634.09M
Total adjustment of non-cash items	325.87%369.08M	-271.04%-163.4M	-114.55%-44.04M	-55.58%302.66M	278.86%681.31M	-516.45%-380.92M	194.33%91.47M	-34.66%31.08M	2.37%47.56M	--46.46M
-Depreciation and amortization	8.56%193.5M	15.54%178.25M	33.87%154.27M	-30.04%115.24M	81.14%164.72M	113.07%90.93M	38.54%42.68M	27.75%30.81M	-47.21%24.11M	--45.68M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--340.7M	----	---15.42M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-171.83%-4.13M	--5.75M
-Disposal profit	-71.62%1.73M	-44.08%6.11M	--10.93M	----	----	-1,074,697.30%-397.68M	-85.00%-37K	---20K	----	----
-Net exchange gains and losses	---13.72M	--0	----	----	----	----	----	----	----	----
-Other non-cash items	153.94%187.57M	-66.20%-347.76M	-211.64%-209.24M	6.56%187.43M	337.14%175.89M	-215.45%-74.17M	21,978.69%64.25M	-98.94%291K	654.78%27.58M	---4.97M
Changes in working capital	-276.44%-1.15B	-19.60%649.29M	111.57%807.61M	378.11%381.72M	42.04%-137.25M	-189.92%-236.79M	67.87%-81.68M	-41.68%-254.22M	-465.84%-179.43M	--49.05M
-Change in receivables	95.26%-12.4M	-158.35%-261.57M	531.12%448.27M	-132.34%-103.98M	348.06%321.55M	-7.14%-129.63M	-65.59%-120.99M	30.07%-73.06M	-102.61%-104.48M	---51.57M
-Change in inventory	-511.41%-751.17M	-144.99%-122.86M	865.71%273.07M	77.59%-35.66M	-10.65%-159.14M	-52.39%-143.82M	31.78%-94.38M	-78.23%-138.34M	20.48%-77.62M	---97.61M
-Change in prepaid assets	-119.52%-30.41M	384.59%155.77M	-119.98%-54.74M	253.17%273.93M	-48.90%77.57M	--151.8M	----	----	----	----
-Change in payables	-142.21%-364.72M	617.28%863.97M	-54.33%120.45M	174.07%263.73M	-136.61%-356.05M	-236.23%-150.48M	3,142.25%110.46M	96.19%-3.63M	-1,794.56%-95.23M	--5.62M
-Provision for loans, leases and other losses	-6.43%13.08M	-31.98%13.98M	226.02%20.56M	22.98%-16.31M	-159.94%-21.18M	637.77%35.34M	200.57%4.79M	---4.76M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	----	----	--192.6M
-Changes in other current liabilities	----	----	----	----	----	----	153.56%18.44M	-135.16%-34.42M	--97.91M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-142.26%-6.56M	-1,071.86%-2.71M	92.46%-231K	53.95%-3.06M	-4,487.59%-6.65M	89.57%-145K	-67.07%-1.39M	36.29%-832K	-145.03%-1.31M	-533K
Interest received (cash flow from operating activities)	110.07%605K	772.73%288K	0.00%33K	-81.03%33K	427.27%174K	-10.81%33K	85.00%37K	-87.88%20K	98.80%165K	83K
Tax refund paid	84.03%-12.75M	82.21%-79.86M	-998.90%-448.85M	-342.76%-40.85M	122.91%16.83M	-5,836.62%-73.44M	53.74%-1.24M	-101.66%-2.67M	-66.58%-1.33M	-796K
Other operating cash inflow (outflow)	-46.92M	0	0.00%-1K	-1K	0	-1K	0	200.00%1K	50.00%-1K	-2K
Operating cash flow	-40.17%814.53M	17.38%1.36B	-44.28%1.16B	1,826.61%2.08B	109.34%108.05M	-444.61%-1.16B	1,189.19%335.54M	90.98%-30.81M	36.75%-341.45M	---539.83M
Investing cash flow
Net PPE purchase and sale	-48.48%-89.05M	73.17%-59.97M	-43.53%-223.52M	-413.96%-155.74M	76.78%-30.3M	-37.30%-130.52M	-655.46%-95.06M	-3.21%-12.58M	20.96%-12.19M	---15.43M
Net intangibles purchase and sale	-4.15%-56.08M	17.89%-53.84M	-4.33%-65.57M	-16.62%-62.85M	-28.33%-53.89M	-2.03%-41.99M	-30.61%-41.16M	1.28%-31.51M	-153.15%-31.92M	---12.61M
Net business purchase and sale	-188.54%-3.37B	-332.72%-1.17B	-28.88%-270M	47.50%-209.5M	-618.26%-399.06M	--77M	----	----	----	----
Net investment product transactions	---1.96M	--0	--200M	----	----	----	----	----	----	----
Advance cash and loans provided to other parties	-30.00%-13M	---10M	----	----	----	----	----	----	----	----
Net changes in other investments	86.31%-35.81M	-77.72%-261.63M	-13.90%-147.22M	-11,025.70%-129.25M	102.47%1.18M	-847.17%-47.83M	103.39%6.4M	-786.65%-188.75M	74.21%-21.29M	---82.55M
Investing cash flow	-129.57%-3.57B	-206.89%-1.55B	9.16%-506.31M	-15.61%-557.33M	-236.31%-482.07M	-10.42%-143.34M	44.25%-129.82M	-256.02%-232.85M	40.86%-65.4M	---110.58M
Financing cash flow
Net issuance payments of debt	147.68%1.6B	--646M	----	0.00%-500M	-150.00%-500M	600.00%1B	-200.00%-200M	-59.99%200M	--499.83M	----
Net common stock issuance	-348.77%-669.23M	-6.97%-149.13M	-892.96%-139.41M	121.69%17.58M	-180.39%-81.07M	-94.95%100.84M	--2B	----	59.63%795.28M	--498.19M
Increase or decrease of lease financing	----	----	----	----	----	----	-2.78%-3.92M	-2.81%-3.81M	-2.80%-3.71M	---3.61M
Cash dividends paid	----	----	---113.67M	----	----	----	----	----	----	----
Net other fund-raising expenses	-49.92%18.2M	27.97%36.35M	2,840,400.00%28.41M	--1K	----	152.49%2.59M	-492,400.00%-4.93M	-100.10%-1K	--1.01M	----
Financing cash flow	77.97%948.97M	337.33%533.22M	53.43%-224.68M	16.98%-482.42M	-152.66%-581.07M	-38.35%1.1B	812.33%1.79B	-84.82%196.19M	161.31%1.29B	--494.58M
Net cash flow
Beginning cash position	10.42%3.61B	17.82%3.27B	61.14%2.78B	-36.05%1.72B	-6.98%2.69B	222.24%2.9B	-6.81%898.77M	1,122.69%964.43M	-66.39%78.88M	--234.7M
Current changes in cash	-629.07%-1.8B	-20.51%340.88M	-58.84%428.85M	209.08%1.04B	-386.78%-955.1M	-109.83%-196.21M	3,058.03%2B	-107.62%-67.46M	668.30%885.56M	---155.83M
Effect of exchange rate changes	--920K	--0	-88.73%1.3M	171.68%11.5M	-173.01%-16.05M	-430.17%-5.88M	-1.11%1.78M	--1.8M	----	----
Cash adjustments other than cash changes	--1K	----	6,447,700.00%64.48M	---1K	----	-300.00%-2K	--1K	----	---1K	----
End cash Position	-49.91%1.81B	10.42%3.61B	17.82%3.27B	61.14%2.78B	-36.05%1.72B	-6.98%2.69B	222.24%2.9B	-6.81%898.77M	1,122.69%964.43M	--78.88M
Free cash flow	-46.35%669.4M	43.28%1.25B	-53.26%870.74M	7,710.41%1.86B	101.80%23.85M	-766.68%-1.33B	366.10%199.32M	80.57%-74.9M	32.10%-385.56M	---567.86M
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

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Heat List

Overall

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