JP Stock MarketDetailed Quotes

3826 System Integrator

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371
00.00%

20min DelayTrading Jul 29 09:37 JST

4.11BMarket Cap4.29P/E (Static)

System Integrator 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)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-39.30%423.8M

25.78%698.13M

-35.13%555.03M

97.06%855.63M

-47.90%434.2M

73.24%833.47M

1.37%481.1M

-54.16%474.61M

266.69%1.04B

-233.16%-621.19M

Net profit before non-cash adjustment

210.65%1.29B

-24.92%415.34M

30.53%553.16M

-36.24%423.78M

61.08%664.68M

-17.48%412.63M

119.71%500.01M

-49.10%227.57M

161.10%447.13M

-267.45%-731.76M

Total adjustment of non-cash items

-443.23%-786.45M

8.22%229.13M

39.38%211.72M

36.36%151.91M

-62.22%111.4M

133.72%294.9M

-9.85%126.18M

12.53%139.97M

-89.78%124.38M

1,082.40%1.22B

-Depreciation and amortization

-17.33%188.47M

12.21%227.98M

58.52%203.18M

1.07%128.18M

10.78%126.83M

-8.34%114.49M

-27.40%124.91M

-32.87%172.06M

151.58%256.32M

41.62%101.89M

-Reversal of impairment losses recognized in profit and loss

--0

-99.59%148K

--35.8M

----

-Assets reserve and write-off

----

-108.68%-92.83M

4,667.69%1.07B

-Disposal profit

-136,022.93%-954.18M

--702K

--0

----

100.80%28K

40.43%-3.49M

-36,687.50%-5.85M

-95.43%16K

106.99%350K

-Other non-cash items

-7,033.78%-20.73M

101.10%299K

-214.90%-27.27M

253.80%23.73M

-108.55%-15.43M

3,693.50%180.38M

118.13%4.76M

32.96%-26.23M

-186.19%-39.13M

317.66%45.4M

Changes in working capital

-249.07%-80M

125.57%53.66M

-174.97%-209.86M

181.88%279.93M

-371.45%-341.88M

186.81%125.94M

-235.51%-145.08M

-76.92%107.06M

141.95%463.93M

-1,406.95%-1.11B

-Change in receivables

-244.87%-90.62M

124.99%62.55M

-165.54%-250.27M

199.30%381.85M

-1,689.23%-384.52M

-186.96%-21.49M

-46.78%24.72M

-52.95%46.44M

7.32%98.7M

143.44%91.97M

-Change in inventory

-147.58%-9.07M

-88.05%19.06M

182.07%159.47M

-127.86%-194.3M

-108.09%-85.27M

876.99%1.05B

142.00%107.95M

-180.15%-256.99M

128.09%320.63M

-35,717.98%-1.14B

-Change in payables

-174.92%-9.96M

-56.22%13.29M

124.02%30.36M

-251.24%-126.42M

281.81%83.59M

-22.17%21.89M

149.23%28.13M

48.71%-57.14M

-570.88%-111.41M

-118.49%-16.61M

-Change in accrued expense

----

598.63%133.45M

-347.07%-26.76M

-Provision for loans, leases and other losses

333.22%15.05M

97.13%-6.45M

-216.02%-224.76M

534.29%193.73M

103.25%30.54M

-270.17%-940.18M

-188.67%-253.98M

--286.44M

----

-Changes in other current assets

141.96%14.59M

-146.16%-34.78M

200.53%75.35M

81.87%25.07M

24.10%13.79M

121.41%11.11M

-158.76%-51.89M

291.37%88.32M

273.44%22.57M

-131.84%-13.01M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

99.45%-6K

-59.65%-1.09M

-684K

Interest received (cash flow from operating activities)

-97.58%48K

20.15%1.98M

8.49%1.65M

14.90%1.52M

11.37%1.32M

44.05%1.19M

-12.53%824K

1.40%942K

-8.38%929K

13.30%1.01M

Tax refund paid

-99.56%-148.77M

50.38%-74.55M

13.46%-150.22M

-1,229.61%-173.59M

-44.36%15.37M

116.01%27.62M

15.76%-172.52M

-57.99%-204.78M

9.93%-129.62M

15.45%-143.91M

Other operating cash inflow (outflow)

-200.00%-1K

0.00%1K

100.00%2K

-145M

200.00%1K

-1K

Operating cash flow

-56.03%275.08M

53.91%625.57M

-40.54%406.45M

51.60%683.56M

-37.14%450.89M

131.82%717.28M

14.27%309.41M

-70.10%270.76M

218.42%905.66M

-357.33%-764.77M

Investing cash flow

Net PPE purchase and sale

-1.85%-14.85M

46.46%-14.58M

31.11%-27.23M

-217.39%-39.52M

-633.27%-12.45M

-132.28%-1.7M

74.30%-731K

-221.72%-2.84M

98.95%-884K

-3,241.97%-84.32M

Net intangibles purchase and sale

-59.70%-111.87M

40.97%-70.05M

57.31%-118.68M

-22.70%-277.99M

-8.25%-226.57M

-172.20%-209.3M

58.97%-76.89M

-1.20%-187.39M

-13.53%-185.17M

-44.54%-163.09M

Net business purchase and sale

4,142.51%1,000M

---24.74M

--0

----

Net investment product transactions

--88.53M

--0

----

-11.57%7.25M

--8.19M

----

--0

Net changes in other investments

74.85%-3.6M

0.58%-14.32M

68.82%-14.4M

-513.01%-46.18M

-4,384.52%-7.53M

93.08%-168K

73.02%-2.43M

-11,016.05%-9M

-100.59%-81K

123.64%13.64M

Investing cash flow

874.73%958.21M

22.85%-123.68M

55.92%-160.31M

-47.51%-363.69M

-16.76%-246.55M

-190.04%-211.16M

61.89%-72.81M

-2.64%-191.04M

20.38%-186.13M

-38.73%-233.77M

Financing cash flow

Net issuance payments of debt

----

93.73%-20.85M

-194.10%-332.49M

--353.33M

Net common stock issuance

--0

---47.75M

--0

----

-109,864.44%-49.48M

---45K

----

-100.19%-15K

Cash dividends paid

28.32%-86.87M

-37.03%-121.19M

38.06%-88.45M

19.61%-142.79M

-69.84%-177.62M

-134.66%-104.58M

63.35%-44.56M

-32,325.87%-121.6M

99.55%-375K

-56.12%-83.38M

Net other fund-raising expenses

----

---1K

----

---1K

----

0.00%-1K

Financing cash flow

48.58%-86.87M

-91.02%-168.94M

38.06%-88.45M

37.13%-142.79M

-117.07%-227.1M

-134.77%-104.62M

68.71%-44.56M

57.21%-142.45M

-223.31%-332.86M

693.65%269.94M

Net cash flow

Beginning cash position

20.41%1.96B

10.70%1.63B

13.66%1.47B

-1.73%1.3B

43.75%1.32B

26.46%917.78M

-7.96%725.74M

96.24%788.46M

-64.46%401.79M

7.95%1.13B

Current changes in cash

244.33%1.15B

111.12%332.94M

-10.94%157.7M

877.92%177.08M

-105.67%-22.76M

109.07%401.5M

406.17%192.04M

-116.22%-62.72M

153.07%386.67M

-975.50%-728.6M

Cash adjustments other than cash changes

---120M

----

---1K

----

---2K

----

---1K

----

---1K

End cash Position

52.26%2.99B

20.41%1.96B

10.70%1.63B

13.66%1.47B

-1.73%1.3B

43.75%1.32B

26.46%917.78M

-7.96%725.74M

96.24%788.46M

-64.46%401.79M

Free cash flow

-72.57%148.36M

107.61%540.94M

-28.82%260.55M

72.77%366.05M

-58.15%211.87M

118.42%506.29M

187.82%231.79M

-88.81%80.53M

171.10%719.61M

-656.65%-1.01B

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	-39.30%423.8M	25.78%698.13M	-35.13%555.03M	97.06%855.63M	-47.90%434.2M	73.24%833.47M	1.37%481.1M	-54.16%474.61M	266.69%1.04B	-233.16%-621.19M
Net profit before non-cash adjustment	210.65%1.29B	-24.92%415.34M	30.53%553.16M	-36.24%423.78M	61.08%664.68M	-17.48%412.63M	119.71%500.01M	-49.10%227.57M	161.10%447.13M	-267.45%-731.76M
Total adjustment of non-cash items	-443.23%-786.45M	8.22%229.13M	39.38%211.72M	36.36%151.91M	-62.22%111.4M	133.72%294.9M	-9.85%126.18M	12.53%139.97M	-89.78%124.38M	1,082.40%1.22B
-Depreciation and amortization	-17.33%188.47M	12.21%227.98M	58.52%203.18M	1.07%128.18M	10.78%126.83M	-8.34%114.49M	-27.40%124.91M	-32.87%172.06M	151.58%256.32M	41.62%101.89M
-Reversal of impairment losses recognized in profit and loss	--0	-99.59%148K	--35.8M	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-108.68%-92.83M	4,667.69%1.07B
-Disposal profit	-136,022.93%-954.18M	--702K	--0	----	----	100.80%28K	40.43%-3.49M	-36,687.50%-5.85M	-95.43%16K	106.99%350K
-Other non-cash items	-7,033.78%-20.73M	101.10%299K	-214.90%-27.27M	253.80%23.73M	-108.55%-15.43M	3,693.50%180.38M	118.13%4.76M	32.96%-26.23M	-186.19%-39.13M	317.66%45.4M
Changes in working capital	-249.07%-80M	125.57%53.66M	-174.97%-209.86M	181.88%279.93M	-371.45%-341.88M	186.81%125.94M	-235.51%-145.08M	-76.92%107.06M	141.95%463.93M	-1,406.95%-1.11B
-Change in receivables	-244.87%-90.62M	124.99%62.55M	-165.54%-250.27M	199.30%381.85M	-1,689.23%-384.52M	-186.96%-21.49M	-46.78%24.72M	-52.95%46.44M	7.32%98.7M	143.44%91.97M
-Change in inventory	-147.58%-9.07M	-88.05%19.06M	182.07%159.47M	-127.86%-194.3M	-108.09%-85.27M	876.99%1.05B	142.00%107.95M	-180.15%-256.99M	128.09%320.63M	-35,717.98%-1.14B
-Change in payables	-174.92%-9.96M	-56.22%13.29M	124.02%30.36M	-251.24%-126.42M	281.81%83.59M	-22.17%21.89M	149.23%28.13M	48.71%-57.14M	-570.88%-111.41M	-118.49%-16.61M
-Change in accrued expense	----	----	----	----	----	----	----	----	598.63%133.45M	-347.07%-26.76M
-Provision for loans, leases and other losses	333.22%15.05M	97.13%-6.45M	-216.02%-224.76M	534.29%193.73M	103.25%30.54M	-270.17%-940.18M	-188.67%-253.98M	--286.44M	----	----
-Changes in other current assets	141.96%14.59M	-146.16%-34.78M	200.53%75.35M	81.87%25.07M	24.10%13.79M	121.41%11.11M	-158.76%-51.89M	291.37%88.32M	273.44%22.57M	-131.84%-13.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)								99.45%-6K	-59.65%-1.09M	-684K
Interest received (cash flow from operating activities)	-97.58%48K	20.15%1.98M	8.49%1.65M	14.90%1.52M	11.37%1.32M	44.05%1.19M	-12.53%824K	1.40%942K	-8.38%929K	13.30%1.01M
Tax refund paid	-99.56%-148.77M	50.38%-74.55M	13.46%-150.22M	-1,229.61%-173.59M	-44.36%15.37M	116.01%27.62M	15.76%-172.52M	-57.99%-204.78M	9.93%-129.62M	15.45%-143.91M
Other operating cash inflow (outflow)	-200.00%-1K	0.00%1K	1K	0	100.00%2K	-145M	0	0	200.00%1K	-1K
Operating cash flow	-56.03%275.08M	53.91%625.57M	-40.54%406.45M	51.60%683.56M	-37.14%450.89M	131.82%717.28M	14.27%309.41M	-70.10%270.76M	218.42%905.66M	-357.33%-764.77M
Investing cash flow
Net PPE purchase and sale	-1.85%-14.85M	46.46%-14.58M	31.11%-27.23M	-217.39%-39.52M	-633.27%-12.45M	-132.28%-1.7M	74.30%-731K	-221.72%-2.84M	98.95%-884K	-3,241.97%-84.32M
Net intangibles purchase and sale	-59.70%-111.87M	40.97%-70.05M	57.31%-118.68M	-22.70%-277.99M	-8.25%-226.57M	-172.20%-209.3M	58.97%-76.89M	-1.20%-187.39M	-13.53%-185.17M	-44.54%-163.09M
Net business purchase and sale	4,142.51%1,000M	---24.74M	--0	----	----	----	----	----	----	----
Net investment product transactions	--88.53M	--0	----	----	----	----	-11.57%7.25M	--8.19M	----	--0
Net changes in other investments	74.85%-3.6M	0.58%-14.32M	68.82%-14.4M	-513.01%-46.18M	-4,384.52%-7.53M	93.08%-168K	73.02%-2.43M	-11,016.05%-9M	-100.59%-81K	123.64%13.64M
Investing cash flow	874.73%958.21M	22.85%-123.68M	55.92%-160.31M	-47.51%-363.69M	-16.76%-246.55M	-190.04%-211.16M	61.89%-72.81M	-2.64%-191.04M	20.38%-186.13M	-38.73%-233.77M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	93.73%-20.85M	-194.10%-332.49M	--353.33M
Net common stock issuance	--0	---47.75M	--0	----	-109,864.44%-49.48M	---45K	----	----	----	-100.19%-15K
Cash dividends paid	28.32%-86.87M	-37.03%-121.19M	38.06%-88.45M	19.61%-142.79M	-69.84%-177.62M	-134.66%-104.58M	63.35%-44.56M	-32,325.87%-121.6M	99.55%-375K	-56.12%-83.38M
Net other fund-raising expenses	----	---1K	----	----	---1K	----	----	----	----	0.00%-1K
Financing cash flow	48.58%-86.87M	-91.02%-168.94M	38.06%-88.45M	37.13%-142.79M	-117.07%-227.1M	-134.77%-104.62M	68.71%-44.56M	57.21%-142.45M	-223.31%-332.86M	693.65%269.94M
Net cash flow
Beginning cash position	20.41%1.96B	10.70%1.63B	13.66%1.47B	-1.73%1.3B	43.75%1.32B	26.46%917.78M	-7.96%725.74M	96.24%788.46M	-64.46%401.79M	7.95%1.13B
Current changes in cash	244.33%1.15B	111.12%332.94M	-10.94%157.7M	877.92%177.08M	-105.67%-22.76M	109.07%401.5M	406.17%192.04M	-116.22%-62.72M	153.07%386.67M	-975.50%-728.6M
Cash adjustments other than cash changes	---120M	----	----	---1K	----	---2K	----	---1K	----	---1K
End cash Position	52.26%2.99B	20.41%1.96B	10.70%1.63B	13.66%1.47B	-1.73%1.3B	43.75%1.32B	26.46%917.78M	-7.96%725.74M	96.24%788.46M	-64.46%401.79M
Free cash flow	-72.57%148.36M	107.61%540.94M	-28.82%260.55M	72.77%366.05M	-58.15%211.87M	118.42%506.29M	187.82%231.79M	-88.81%80.53M	171.10%719.61M	-656.65%-1.01B
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