JP Stock MarketDetailed Quotes

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  • 613
  • +5+0.82%
20min DelayTrading Jul 29 13:37 JST
7.84BMarket Cap61.00P/E (Static)

Signpost Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
131.79%56.37M
50.25%-177.33M
45.64%-356.46M
-643.15%-655.76M
164.45%120.73M
-95.37%45.65M
657.87%986.74M
-246.22%-176.88M
120.97M
Net profit before non-cash adjustment
158.53%74.86M
55.47%-127.91M
64.71%-287.22M
-303.31%-813.97M
-174.87%-201.82M
-25.45%269.56M
116.83%361.57M
10.35%166.75M
--151.11M
Total adjustment of non-cash items
-69.01%11.33M
146.37%36.57M
-125.45%-78.86M
324.82%309.83M
1,038.66%72.93M
-68.65%6.41M
357.56%20.43M
-219.94%-7.93M
--6.61M
-Depreciation and amortization
80.00%27K
-99.73%15K
-93.99%5.59M
160.09%92.96M
372.70%35.74M
-10.65%7.56M
211.10%8.46M
117.43%2.72M
--1.25M
-Reversal of impairment losses recognized in profit and loss
104.29%17.27M
-93.86%8.45M
163.90%137.72M
--52.19M
----
----
----
----
----
-Disposal profit
----
----
-272.15%-232.2M
--134.88M
----
----
----
----
----
-Other non-cash items
-121.22%-5.96M
180.21%28.1M
-66.35%10.03M
-19.87%29.8M
3,317.13%37.19M
-109.66%-1.16M
212.36%11.97M
-298.64%-10.65M
--5.36M
Changes in working capital
65.32%-29.83M
-994.67%-86M
106.34%9.61M
-160.74%-151.62M
208.38%249.62M
-138.08%-230.31M
280.14%604.73M
-813.23%-335.7M
---36.76M
-Change in receivables
33.68%-79.87M
-295.18%-120.43M
-159.47%-30.48M
171.85%51.24M
116.18%18.85M
-270.10%-116.49M
147.38%68.48M
-350.22%-144.54M
---32.1M
-Change in inventory
131.46%2.09M
63.99%-6.64M
---18.45M
--0
216.35%11.72M
-103.25%-10.07M
199.47%310.32M
---311.97M
----
-Change in payables
-64.67%4.13M
-60.22%11.68M
145.54%29.36M
-286.82%-64.48M
135.46%34.51M
-150.82%-97.34M
80.95%191.54M
563.29%105.85M
---22.85M
-Provision for loans, leases and other losses
48.14%44.27M
-0.96%29.89M
29.23%30.18M
20.61%23.35M
90.23%19.36M
-37.63%10.18M
9.07%16.32M
-17.77%14.96M
--18.19M
-Changes in other current assets
7.57%-452K
51.29%-489K
99.38%-1M
-197.91%-161.73M
1,095.61%165.18M
-191.85%-16.59M
--18.06M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.57%-2.43M
-10.42%-2.52M
18.74%-2.29M
-117.98%-2.81M
35.05%-1.29M
40.61%-1.99M
31.01%-3.34M
26.58%-4.85M
-6.6M
Interest received (cash flow from operating activities)
-15.38%11K
0.00%13K
44.44%13K
-30.77%9K
-7.14%13K
40.00%14K
-64.29%10K
-81.21%28K
149K
Tax refund paid
0.00%-4.73M
-64.98%-4.73M
-105.00%-2.87M
226.31%57.32M
71.38%-45.38M
-143.69%-158.55M
14.52%-65.06M
-258.97%-76.11M
-21.2M
Other operating cash inflow (outflow)
0
0
119,400.00%1.2M
-99.98%1K
1,834.11%5.78M
-93.67%299K
472,700.00%4.73M
0.00%-1K
-1K
Operating cash flow
126.67%49.22M
48.79%-184.57M
40.06%-360.4M
-852.87%-601.24M
169.71%79.86M
-112.41%-114.57M
458.04%923.07M
-376.30%-257.81M
--93.31M
Investing cash flow
Net PPE purchase and sale
-464.27%-2.67M
94.28%-473K
-8.87%-8.27M
66.85%-7.6M
27.18%-22.91M
---31.47M
----
22.55%-1.28M
---1.65M
Net intangibles purchase and sale
---10.97M
--0
-136.41%-91.34M
74.85%-38.64M
-142.16%-153.65M
---63.45M
----
-2,732.42%-20.62M
---728K
Net business purchase and sale
----
----
196.75%290.25M
0.00%-300M
---300M
----
----
----
----
Net investment product transactions
--0
--0
160.00%12M
-1,999,900.00%-20M
99.99%-1K
-1,200,000.00%-12M
50.00%-1K
0.00%-2K
---2K
Net changes in other investments
-1,773.05%-13.21M
-740.91%-705K
-98.00%110K
116.00%5.5M
-2,816.38%-34.36M
94.48%-1.18M
-231.81%-21.32M
-785.12%-6.43M
---726K
Investing cash flow
-2,178.44%-26.84M
-100.58%-1.18M
156.20%202.75M
29.39%-360.74M
-372.66%-510.92M
-406.94%-108.1M
24.72%-21.32M
-811.98%-28.33M
---3.11M
Financing cash flow
Net issuance payments of debt
-75.48%41.68M
244.23%169.98M
-555.11%-117.85M
-110.28%-17.99M
217.34%175M
-133.23%-149.14M
-14.61%-63.95M
-266.91%-55.79M
--33.43M
Net common stock issuance
----
----
----
----
----
----
1,674.60%472.75M
--26.64M
----
Issuance fees
----
----
----
----
---27.59M
----
---6.09M
----
----
Cash dividends paid
----
89.71%-7K
99.75%-68K
-1.92%-27.23M
-7.93%-26.72M
-10.22%-24.76M
47.10%-22.46M
-1,361.62%-42.46M
---2.91M
Net other fund-raising expenses
259.17%269K
-100.03%-169K
-53.33%508.14M
19,175.34%1.09B
-67.27%5.65M
22,224.36%17.26M
50.00%-78K
34.73%-156K
---239K
Financing cash flow
-75.29%41.95M
-56.49%169.8M
-62.60%390.22M
725.89%1.04B
180.66%126.34M
-141.20%-156.63M
629.73%380.18M
-336.99%-71.77M
--30.28M
Net cash flow
Beginning cash position
-1.20%1.32B
21.15%1.33B
8.00%1.1B
-23.04%1.02B
-22.28%1.32B
305.10%1.7B
-46.00%420.17M
18.32%778.08M
--657.59M
Current changes in cash
503.29%64.33M
-106.86%-15.95M
185.44%232.57M
126.74%81.48M
19.66%-304.71M
-129.59%-379.3M
458.18%1.28B
-397.05%-357.91M
--120.49M
Cash adjustments other than cash changes
--1K
----
----
-200.00%-1K
200.00%1K
-200.00%-1K
150.00%1K
-300.00%-2K
--1K
End cash Position
4.89%1.38B
-1.20%1.32B
21.15%1.33B
8.00%1.1B
-23.04%1.02B
-22.28%1.32B
305.10%1.7B
-46.00%420.17M
--778.08M
Free cash flow
119.23%35.58M
59.77%-185.05M
28.95%-460.01M
-328.45%-647.47M
27.86%-151.12M
-122.69%-209.48M
430.01%923.07M
-407.60%-279.71M
--90.93M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities 131.79%56.37M50.25%-177.33M45.64%-356.46M-643.15%-655.76M164.45%120.73M-95.37%45.65M657.87%986.74M-246.22%-176.88M120.97M
Net profit before non-cash adjustment 158.53%74.86M55.47%-127.91M64.71%-287.22M-303.31%-813.97M-174.87%-201.82M-25.45%269.56M116.83%361.57M10.35%166.75M--151.11M
Total adjustment of non-cash items -69.01%11.33M146.37%36.57M-125.45%-78.86M324.82%309.83M1,038.66%72.93M-68.65%6.41M357.56%20.43M-219.94%-7.93M--6.61M
-Depreciation and amortization 80.00%27K-99.73%15K-93.99%5.59M160.09%92.96M372.70%35.74M-10.65%7.56M211.10%8.46M117.43%2.72M--1.25M
-Reversal of impairment losses recognized in profit and loss 104.29%17.27M-93.86%8.45M163.90%137.72M--52.19M--------------------
-Disposal profit ---------272.15%-232.2M--134.88M--------------------
-Other non-cash items -121.22%-5.96M180.21%28.1M-66.35%10.03M-19.87%29.8M3,317.13%37.19M-109.66%-1.16M212.36%11.97M-298.64%-10.65M--5.36M
Changes in working capital 65.32%-29.83M-994.67%-86M106.34%9.61M-160.74%-151.62M208.38%249.62M-138.08%-230.31M280.14%604.73M-813.23%-335.7M---36.76M
-Change in receivables 33.68%-79.87M-295.18%-120.43M-159.47%-30.48M171.85%51.24M116.18%18.85M-270.10%-116.49M147.38%68.48M-350.22%-144.54M---32.1M
-Change in inventory 131.46%2.09M63.99%-6.64M---18.45M--0216.35%11.72M-103.25%-10.07M199.47%310.32M---311.97M----
-Change in payables -64.67%4.13M-60.22%11.68M145.54%29.36M-286.82%-64.48M135.46%34.51M-150.82%-97.34M80.95%191.54M563.29%105.85M---22.85M
-Provision for loans, leases and other losses 48.14%44.27M-0.96%29.89M29.23%30.18M20.61%23.35M90.23%19.36M-37.63%10.18M9.07%16.32M-17.77%14.96M--18.19M
-Changes in other current assets 7.57%-452K51.29%-489K99.38%-1M-197.91%-161.73M1,095.61%165.18M-191.85%-16.59M--18.06M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.57%-2.43M-10.42%-2.52M18.74%-2.29M-117.98%-2.81M35.05%-1.29M40.61%-1.99M31.01%-3.34M26.58%-4.85M-6.6M
Interest received (cash flow from operating activities) -15.38%11K0.00%13K44.44%13K-30.77%9K-7.14%13K40.00%14K-64.29%10K-81.21%28K149K
Tax refund paid 0.00%-4.73M-64.98%-4.73M-105.00%-2.87M226.31%57.32M71.38%-45.38M-143.69%-158.55M14.52%-65.06M-258.97%-76.11M-21.2M
Other operating cash inflow (outflow) 00119,400.00%1.2M-99.98%1K1,834.11%5.78M-93.67%299K472,700.00%4.73M0.00%-1K-1K
Operating cash flow 126.67%49.22M48.79%-184.57M40.06%-360.4M-852.87%-601.24M169.71%79.86M-112.41%-114.57M458.04%923.07M-376.30%-257.81M--93.31M
Investing cash flow
Net PPE purchase and sale -464.27%-2.67M94.28%-473K-8.87%-8.27M66.85%-7.6M27.18%-22.91M---31.47M----22.55%-1.28M---1.65M
Net intangibles purchase and sale ---10.97M--0-136.41%-91.34M74.85%-38.64M-142.16%-153.65M---63.45M-----2,732.42%-20.62M---728K
Net business purchase and sale --------196.75%290.25M0.00%-300M---300M----------------
Net investment product transactions --0--0160.00%12M-1,999,900.00%-20M99.99%-1K-1,200,000.00%-12M50.00%-1K0.00%-2K---2K
Net changes in other investments -1,773.05%-13.21M-740.91%-705K-98.00%110K116.00%5.5M-2,816.38%-34.36M94.48%-1.18M-231.81%-21.32M-785.12%-6.43M---726K
Investing cash flow -2,178.44%-26.84M-100.58%-1.18M156.20%202.75M29.39%-360.74M-372.66%-510.92M-406.94%-108.1M24.72%-21.32M-811.98%-28.33M---3.11M
Financing cash flow
Net issuance payments of debt -75.48%41.68M244.23%169.98M-555.11%-117.85M-110.28%-17.99M217.34%175M-133.23%-149.14M-14.61%-63.95M-266.91%-55.79M--33.43M
Net common stock issuance ------------------------1,674.60%472.75M--26.64M----
Issuance fees -------------------27.59M-------6.09M--------
Cash dividends paid ----89.71%-7K99.75%-68K-1.92%-27.23M-7.93%-26.72M-10.22%-24.76M47.10%-22.46M-1,361.62%-42.46M---2.91M
Net other fund-raising expenses 259.17%269K-100.03%-169K-53.33%508.14M19,175.34%1.09B-67.27%5.65M22,224.36%17.26M50.00%-78K34.73%-156K---239K
Financing cash flow -75.29%41.95M-56.49%169.8M-62.60%390.22M725.89%1.04B180.66%126.34M-141.20%-156.63M629.73%380.18M-336.99%-71.77M--30.28M
Net cash flow
Beginning cash position -1.20%1.32B21.15%1.33B8.00%1.1B-23.04%1.02B-22.28%1.32B305.10%1.7B-46.00%420.17M18.32%778.08M--657.59M
Current changes in cash 503.29%64.33M-106.86%-15.95M185.44%232.57M126.74%81.48M19.66%-304.71M-129.59%-379.3M458.18%1.28B-397.05%-357.91M--120.49M
Cash adjustments other than cash changes --1K---------200.00%-1K200.00%1K-200.00%-1K150.00%1K-300.00%-2K--1K
End cash Position 4.89%1.38B-1.20%1.32B21.15%1.33B8.00%1.1B-23.04%1.02B-22.28%1.32B305.10%1.7B-46.00%420.17M--778.08M
Free cash flow 119.23%35.58M59.77%-185.05M28.95%-460.01M-328.45%-647.47M27.86%-151.12M-122.69%-209.48M430.01%923.07M-407.60%-279.71M--90.93M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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