JP Stock MarketDetailed Quotes

3996 Signpost

Watchlist

603
-27-4.29%

20min DelayMarket Closed Jul 19 15:00 JST

7.71BMarket Cap60.00P/E (Static)

Signpost 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

Assets

Current assets

Cash, cash equivalents and short term investments

21.89%1.57B

4.84%1.39B

-12.87%1.22B

-20.27%1.18B

0.07%1.29B

-1.20%1.33B

18.71%1.4B

14.89%1.48B

-Cash and cash equivalents

21.89%1.57B

4.85%1.39B

-12.87%1.22B

-20.27%1.18B

0.07%1.29B

-1.19%1.33B

18.71%1.4B

14.89%1.48B

-Short term investments

----

-23.72%238K

----

-26.42%312K

----

Receivables

0.53%397.29M

20.04%478.36M

17.37%496.44M

35.94%439.78M

39.76%395.18M

43.31%398.5M

49.93%422.97M

38.01%323.52M

-Accounts receivable

0.53%397.29M

10.96%347.57M

17.37%496.44M

35.94%439.78M

39.76%395.18M

12.64%313.22M

49.93%422.97M

38.01%323.52M

-Gross accounts receivable

0.53%397.29M

10.96%347.57M

17.37%496.44M

35.94%439.78M

39.76%395.18M

12.64%313.22M

49.93%422.97M

38.01%323.52M

-Other receivables

----

53.38%130.79M

----

--85.27M

----

Inventory

-32.66%20.94M

-8.33%23M

-47.37%23.12M

-40.18%25.83M

-14.27%31.09M

36.02%25.09M

--43.94M

18,675.22%43.18M

Prepaid assets

----

-7.34%34.63M

----

-29.35%37.38M

----

Other current assets

1.08%47.25M

375.27%32.05M

-7.63%45.09M

4.95%57.67M

-16.42%46.75M

-10.89%6.74M

-9.84%48.81M

-4.39%54.95M

Total current assets

15.58%2.03B

9.17%1.96B

-6.85%1.78B

-10.40%1.7B

5.96%1.76B

5.57%1.79B

26.41%1.91B

20.35%1.9B

Non current assets

Net PPE

--0

-Gross PP&E

----

-34.19%19.32M

----

-24.69%29.36M

----

-Accumulated depreciation

----

34.19%-19.32M

----

24.69%-29.36M

----

Total investment

0.00%541.95M

0.00%549.14M

0.00%541.95M

0.00%549.14M

-9.68%541.95M

-Long-term equity investment

0.00%541.95M

-9.68%541.95M

-Financial asset investment

----

0.00%7.19M

----

0.00%7.19M

----

-Including:Available-for-sale securities

----

0.00%7.19M

----

0.00%7.19M

----

Goodwill and other intangible assets

--140K

--147K

--0

-Other intangible assets

----

--147K

----

Deferred tax assets-non current

----

--56.21M

----

--0

----

Other non current assets

69.26%100.6M

-29.33%36.93M

7.78%64.04M

0.25%59.28M

0.80%59.44M

1.37%52.26M

1.06%59.42M

0.46%59.13M

Total non current assets

6.87%642.69M

6.82%642.42M

0.77%605.99M

0.02%601.23M

0.08%601.39M

0.11%601.4M

-8.72%601.37M

-9.02%601.08M

Total assets

13.36%2.68B

8.58%2.6B

-5.03%2.39B

-7.90%2.3B

4.40%2.36B

4.14%2.4B

15.76%2.52B

11.67%2.5B

Liabilities

Current liabilities

Financial liabilities

-5.65%143.3M

6.58%164.45M

-13.76%133.06M

-4.97%146.63M

61.05%151.87M

63.63%154.3M

60.85%154.3M

54.21%154.3M

-Current debt and capital lease obligation

-5.65%143.3M

6.58%164.45M

-13.76%133.06M

-4.97%146.63M

61.05%151.87M

63.63%154.3M

60.85%154.3M

54.21%154.3M

-Including:Current debt

-5.65%143.3M

6.58%164.45M

-13.76%133.06M

-4.97%146.63M

61.05%151.87M

63.63%154.3M

60.85%154.3M

54.21%154.3M

Payables

-5.01%149.22M

-4.74%246.86M

8.20%189.4M

10.54%188.26M

-4.35%157.09M

3.88%259.16M

4.21%175.05M

4.93%170.31M

-accounts payable

-0.44%149.22M

1.59%162.28M

8.37%177.84M

11.96%175.07M

-4.70%149.88M

4.85%159.73M

5.06%164.1M

3.97%156.36M

-Total tax payable

----

-29.12%53.36M

5.60%11.56M

-5.41%13.19M

3.52%7.21M

24.10%75.29M

-6.98%10.95M

17.03%13.95M

-Other payable

----

29.37%31.22M

----

-33.82%24.13M

----

Current provisions

----

--7.18M

--7.04M

----

Pension and other retirement benefit plans

-62.10%66.72M

14.26%131.63M

14.66%188.39M

18.02%126.05M

12.97%176.07M

10.11%115.2M

2.95%164.3M

0.53%106.81M

Accrued and deferred income

----

7.76%42.14M

----

5.52%39.11M

----

Other current liabilities

128.67%279.73M

-2.01%9.1M

-0.09%127.08M

0.32%119.25M

12.19%122.33M

8.77%9.29M

8.23%127.19M

6.61%118.88M

Current liabilities

5.21%638.97M

2.97%594.17M

3.91%645.1M

6.71%587.25M

16.04%607.36M

16.81%577.05M

14.76%620.83M

14.62%550.29M

Non current liabilities

Non current financial liabilities

21.95%315M

12.50%320M

-39.96%199.96M

-40.55%214.96M

84.27%258.3M

68.56%284.45M

77.78%333.02M

67.49%361.6M

-Long term debt and capital lease obligation

21.95%315M

12.50%320M

-39.96%199.96M

-40.55%214.96M

84.27%258.3M

68.56%284.45M

77.78%333.02M

67.49%361.6M

-Including:Long term debt

21.95%315M

12.50%320M

-39.96%199.96M

-40.55%214.96M

84.27%258.3M

68.56%284.45M

77.78%333.02M

67.49%361.6M

Long term provisions

-36.75%8.31M

-36.76%8.29M

-36.84%8.26M

-53.23%6.11M

0.70%13.13M

0.70%13.11M

0.69%13.09M

0.69%13.06M

Long term pension and other post-retirement benefit plans

29.05%140.84M

27.32%132.97M

26.70%124.88M

27.66%117.16M

23.18%109.13M

22.63%104.44M

17.59%98.56M

17.10%91.77M

Other non current liabilities

--1K

0.00%2K

100.00%2K

-66.67%1K

----

-50.00%2K

-98.99%1K

-96.91%3K

Total non current liabilities

21.96%464.14M

14.74%461.26M

-25.09%333.11M

-27.49%338.23M

57.38%380.56M

50.60%402M

56.45%444.67M

51.77%466.43M

Total liabilities

11.66%1.1B

7.80%1.06B

-8.19%978.21M

-8.98%925.47M

29.10%987.91M

28.66%979.04M

29.12%1.07B

29.12%1.02B

Shareholders'equity

Share capital

-94.91%60.08M

0.01%1.18B

0.44%1.18B

0.43%1.18B

0.53%1.18B

0.56%1.18B

-common stock

-94.91%60.08M

0.01%1.18B

0.44%1.18B

0.43%1.18B

0.53%1.18B

0.56%1.18B

Additional paid-in capital

23.42%1.36B

23.44%1.36B

0.01%1.1B

0.47%1.1B

0.46%1.1B

0.56%1.1B

0.61%1.1B

Retained earnings

117.14%155.6M

114.91%128.78M

-4.75%-869.85M

-13.16%-905.31M

-17.10%-907.98M

-18.02%-863.62M

9.85%-830.41M

2.26%-800.02M

Less: Treasury stock

0.00%947K

--947K

----

Total stockholders'equity

14.58%1.57B

9.12%1.55B

-2.70%1.41B

-7.15%1.38B

-8.24%1.37B

-7.98%1.42B

7.58%1.45B

2.19%1.48B

Total equity

14.58%1.57B

9.12%1.55B

-2.70%1.41B

-7.15%1.38B

-8.24%1.37B

-7.98%1.42B

7.58%1.45B

2.19%1.48B

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
Assets
Current assets
Cash, cash equivalents and short term investments	21.89%1.57B	4.84%1.39B	4.84%1.39B	-12.87%1.22B	-20.27%1.18B	0.07%1.29B	-1.20%1.33B	-1.20%1.33B	18.71%1.4B	14.89%1.48B
-Cash and cash equivalents	21.89%1.57B	4.85%1.39B	4.85%1.39B	-12.87%1.22B	-20.27%1.18B	0.07%1.29B	-1.19%1.33B	-1.19%1.33B	18.71%1.4B	14.89%1.48B
-Short term investments	----	-23.72%238K	-23.72%238K	----	----	----	-26.42%312K	-26.42%312K	----	----
Receivables	0.53%397.29M	20.04%478.36M	20.04%478.36M	17.37%496.44M	35.94%439.78M	39.76%395.18M	43.31%398.5M	43.31%398.5M	49.93%422.97M	38.01%323.52M
-Accounts receivable	0.53%397.29M	10.96%347.57M	10.96%347.57M	17.37%496.44M	35.94%439.78M	39.76%395.18M	12.64%313.22M	12.64%313.22M	49.93%422.97M	38.01%323.52M
-Gross accounts receivable	0.53%397.29M	10.96%347.57M	10.96%347.57M	17.37%496.44M	35.94%439.78M	39.76%395.18M	12.64%313.22M	12.64%313.22M	49.93%422.97M	38.01%323.52M
-Other receivables	----	53.38%130.79M	53.38%130.79M	----	----	----	--85.27M	--85.27M	----	----
Inventory	-32.66%20.94M	-8.33%23M	-8.33%23M	-47.37%23.12M	-40.18%25.83M	-14.27%31.09M	36.02%25.09M	36.02%25.09M	--43.94M	18,675.22%43.18M
Prepaid assets	----	-7.34%34.63M	-7.34%34.63M	----	----	----	-29.35%37.38M	-29.35%37.38M	----	----
Other current assets	1.08%47.25M	375.27%32.05M	375.27%32.05M	-7.63%45.09M	4.95%57.67M	-16.42%46.75M	-10.89%6.74M	-10.89%6.74M	-9.84%48.81M	-4.39%54.95M
Total current assets	15.58%2.03B	9.17%1.96B	9.17%1.96B	-6.85%1.78B	-10.40%1.7B	5.96%1.76B	5.57%1.79B	5.57%1.79B	26.41%1.91B	20.35%1.9B
Non current assets
Net PPE	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Gross PP&E	----	-34.19%19.32M	-34.19%19.32M	----	----	----	-24.69%29.36M	-24.69%29.36M	----	----
-Accumulated depreciation	----	34.19%-19.32M	34.19%-19.32M	----	----	----	24.69%-29.36M	24.69%-29.36M	----	----
Total investment	0.00%541.95M	0.00%549.14M	0.00%549.14M	0.00%541.95M	0.00%541.95M	0.00%541.95M	0.00%549.14M	0.00%549.14M	-9.68%541.95M	-9.68%541.95M
-Long-term equity investment	0.00%541.95M	0.00%541.95M	0.00%541.95M	0.00%541.95M	0.00%541.95M	0.00%541.95M	0.00%541.95M	0.00%541.95M	-9.68%541.95M	-9.68%541.95M
-Financial asset investment	----	0.00%7.19M	0.00%7.19M	----	----	----	0.00%7.19M	0.00%7.19M	----	----
-Including:Available-for-sale securities	----	0.00%7.19M	0.00%7.19M	----	----	----	0.00%7.19M	0.00%7.19M	----	----
Goodwill and other intangible assets	--140K	--147K	--147K	--0	--0	--0	--0	--0	--0	--0
-Other intangible assets	----	--147K	--147K	----	----	----	----	----	----	----
Deferred tax assets-non current	----	--56.21M	--56.21M	----	----	----	--0	--0	----	----
Other non current assets	69.26%100.6M	-29.33%36.93M	-29.33%36.93M	7.78%64.04M	0.25%59.28M	0.80%59.44M	1.37%52.26M	1.37%52.26M	1.06%59.42M	0.46%59.13M
Total non current assets	6.87%642.69M	6.82%642.42M	6.82%642.42M	0.77%605.99M	0.02%601.23M	0.08%601.39M	0.11%601.4M	0.11%601.4M	-8.72%601.37M	-9.02%601.08M
Total assets	13.36%2.68B	8.58%2.6B	8.58%2.6B	-5.03%2.39B	-7.90%2.3B	4.40%2.36B	4.14%2.4B	4.14%2.4B	15.76%2.52B	11.67%2.5B
Liabilities
Current liabilities
Financial liabilities	-5.65%143.3M	6.58%164.45M	6.58%164.45M	-13.76%133.06M	-4.97%146.63M	61.05%151.87M	63.63%154.3M	63.63%154.3M	60.85%154.3M	54.21%154.3M
-Current debt and capital lease obligation	-5.65%143.3M	6.58%164.45M	6.58%164.45M	-13.76%133.06M	-4.97%146.63M	61.05%151.87M	63.63%154.3M	63.63%154.3M	60.85%154.3M	54.21%154.3M
-Including:Current debt	-5.65%143.3M	6.58%164.45M	6.58%164.45M	-13.76%133.06M	-4.97%146.63M	61.05%151.87M	63.63%154.3M	63.63%154.3M	60.85%154.3M	54.21%154.3M
Payables	-5.01%149.22M	-4.74%246.86M	-4.74%246.86M	8.20%189.4M	10.54%188.26M	-4.35%157.09M	3.88%259.16M	3.88%259.16M	4.21%175.05M	4.93%170.31M
-accounts payable	-0.44%149.22M	1.59%162.28M	1.59%162.28M	8.37%177.84M	11.96%175.07M	-4.70%149.88M	4.85%159.73M	4.85%159.73M	5.06%164.1M	3.97%156.36M
-Total tax payable	----	-29.12%53.36M	-29.12%53.36M	5.60%11.56M	-5.41%13.19M	3.52%7.21M	24.10%75.29M	24.10%75.29M	-6.98%10.95M	17.03%13.95M
-Other payable	----	29.37%31.22M	29.37%31.22M	----	----	----	-33.82%24.13M	-33.82%24.13M	----	----
Current provisions	----	----	----	--7.18M	--7.04M	----	----	----	----	----
Pension and other retirement benefit plans	-62.10%66.72M	14.26%131.63M	14.26%131.63M	14.66%188.39M	18.02%126.05M	12.97%176.07M	10.11%115.2M	10.11%115.2M	2.95%164.3M	0.53%106.81M
Accrued and deferred income	----	7.76%42.14M	7.76%42.14M	----	----	----	5.52%39.11M	5.52%39.11M	----	----
Other current liabilities	128.67%279.73M	-2.01%9.1M	-2.01%9.1M	-0.09%127.08M	0.32%119.25M	12.19%122.33M	8.77%9.29M	8.77%9.29M	8.23%127.19M	6.61%118.88M
Current liabilities	5.21%638.97M	2.97%594.17M	2.97%594.17M	3.91%645.1M	6.71%587.25M	16.04%607.36M	16.81%577.05M	16.81%577.05M	14.76%620.83M	14.62%550.29M
Non current liabilities
Non current financial liabilities	21.95%315M	12.50%320M	12.50%320M	-39.96%199.96M	-40.55%214.96M	84.27%258.3M	68.56%284.45M	68.56%284.45M	77.78%333.02M	67.49%361.6M
-Long term debt and capital lease obligation	21.95%315M	12.50%320M	12.50%320M	-39.96%199.96M	-40.55%214.96M	84.27%258.3M	68.56%284.45M	68.56%284.45M	77.78%333.02M	67.49%361.6M
-Including:Long term debt	21.95%315M	12.50%320M	12.50%320M	-39.96%199.96M	-40.55%214.96M	84.27%258.3M	68.56%284.45M	68.56%284.45M	77.78%333.02M	67.49%361.6M
Long term provisions	-36.75%8.31M	-36.76%8.29M	-36.76%8.29M	-36.84%8.26M	-53.23%6.11M	0.70%13.13M	0.70%13.11M	0.70%13.11M	0.69%13.09M	0.69%13.06M
Long term pension and other post-retirement benefit plans	29.05%140.84M	27.32%132.97M	27.32%132.97M	26.70%124.88M	27.66%117.16M	23.18%109.13M	22.63%104.44M	22.63%104.44M	17.59%98.56M	17.10%91.77M
Other non current liabilities	--1K	0.00%2K	0.00%2K	100.00%2K	-66.67%1K	----	-50.00%2K	-50.00%2K	-98.99%1K	-96.91%3K
Total non current liabilities	21.96%464.14M	14.74%461.26M	14.74%461.26M	-25.09%333.11M	-27.49%338.23M	57.38%380.56M	50.60%402M	50.60%402M	56.45%444.67M	51.77%466.43M
Total liabilities	11.66%1.1B	7.80%1.06B	7.80%1.06B	-8.19%978.21M	-8.98%925.47M	29.10%987.91M	28.66%979.04M	28.66%979.04M	29.12%1.07B	29.12%1.02B
Shareholders'equity
Share capital	-94.91%60.08M	-94.91%60.08M	-94.91%60.08M	0.01%1.18B	0.01%1.18B	0.44%1.18B	0.43%1.18B	0.43%1.18B	0.53%1.18B	0.56%1.18B
-common stock	-94.91%60.08M	-94.91%60.08M	-94.91%60.08M	0.01%1.18B	0.01%1.18B	0.44%1.18B	0.43%1.18B	0.43%1.18B	0.53%1.18B	0.56%1.18B
Additional paid-in capital	23.42%1.36B	23.44%1.36B	23.44%1.36B	0.01%1.1B	0.01%1.1B	0.47%1.1B	0.46%1.1B	0.46%1.1B	0.56%1.1B	0.61%1.1B
Retained earnings	117.14%155.6M	114.91%128.78M	114.91%128.78M	-4.75%-869.85M	-13.16%-905.31M	-17.10%-907.98M	-18.02%-863.62M	-18.02%-863.62M	9.85%-830.41M	2.26%-800.02M
Less: Treasury stock	0.00%947K	0.00%947K	0.00%947K	0.00%947K	--947K	--947K	--947K	--947K	--947K	----
Total stockholders'equity	14.58%1.57B	9.12%1.55B	9.12%1.55B	-2.70%1.41B	-7.15%1.38B	-8.24%1.37B	-7.98%1.42B	-7.98%1.42B	7.58%1.45B	2.19%1.48B
Total equity	14.58%1.57B	9.12%1.55B	9.12%1.55B	-2.70%1.41B	-7.15%1.38B	-8.24%1.37B	-7.98%1.42B	-7.98%1.42B	7.58%1.45B	2.19%1.48B
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

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Price Target

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Heat List

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