JP Stock MarketDetailed Quotes

4017 Creema

Watchlist

317
-5-1.55%

20min DelayMarket Closed Jul 19 15:00 JST

2.14BMarket Cap27.26P/E (Static)

Creema 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

-5.99%2.55B

10.84%2.63B

-4.20%2.57B

-6.41%2.59B

-7.11%2.71B

-19.60%2.37B

-5.19%2.68B

-5.03%2.77B

-Cash and cash equivalents

-5.99%2.55B

10.84%2.63B

-4.20%2.57B

-6.41%2.59B

-7.11%2.71B

-19.60%2.37B

-5.19%2.68B

-5.03%2.77B

Receivables

-4.56%627.44M

-3.65%648.51M

-1.30%629.08M

0.36%589.84M

3.83%657.42M

7.94%673.11M

-2.35%637.35M

-0.58%587.7M

-Accounts receivable

-4.56%627.44M

-3.65%648.51M

-1.30%629.08M

0.36%589.84M

3.83%657.42M

7.94%673.11M

-2.35%637.35M

-0.58%587.7M

-Gross accounts receivable

-4.56%627.44M

-3.65%648.51M

-1.30%629.08M

0.36%589.84M

3.83%657.42M

7.94%673.11M

-2.35%637.35M

-0.58%587.7M

Tax assets-Current

----

--0

--567K

--26.49M

--21.59M

----

Other current assets

-60.32%34.86M

-77.51%16.16M

-55.80%38.71M

-1.92%20.97M

76.04%87.85M

247.74%71.84M

300.05%87.58M

-11.34%21.38M

Total current assets

-7.81%3.21B

4.95%3.3B

-4.99%3.24B

-5.19%3.2B

-3.30%3.48B

-12.70%3.14B

-2.76%3.41B

-4.33%3.38B

Non current assets

Net PPE

-9.44%21.27M

-11.51%21.52M

-11.73%22.44M

-11.54%22.87M

-10.25%23.48M

699.90%24.32M

109.27%25.42M

49.51%25.85M

-Gross PP&E

----

2.01%34.63M

----

36.14%33.95M

----

-Accumulated depreciation

----

-36.14%-13.12M

----

56.01%-9.63M

----

Prepaid assets-non current

----

-1.46%117.06M

----

-23.19%118.79M

----

Total investment

37.28%162.49M

----

-4.18%117.5M

-4.85%117.93M

-15.89%118.37M

----

-48.65%122.63M

2.62%123.95M

Goodwill and other intangible assets

-25.93%103.77M

-24.38%112.67M

-33.49%121.57M

-25.74%130.47M

-5.54%140.1M

12.05%148.99M

75.19%182.78M

96.70%175.68M

-Goodwill

----

-40.00%24.89M

-36.36%29.04M

-Other intangible assets

----

-24.38%112.67M

----

55.80%148.99M

151.23%157.89M

235.73%146.64M

Deferred tax assets-non current

----

--39.97M

----

Other non current assets

----

0.00%10K

----

-98.77%10K

----

Total non current assets

1.98%287.53M

-0.30%291.23M

-20.95%261.5M

-16.66%271.27M

-10.55%281.95M

0.22%292.11M

-6.89%330.82M

43.14%325.48M

Total assets

-7.08%3.5B

4.50%3.59B

-6.40%3.5B

-6.19%3.47B

-3.89%3.77B

-11.73%3.43B

-3.14%3.74B

-1.45%3.7B

Liabilities

Current liabilities

Financial liabilities

-33.85%171.68M

-0.90%192.28M

7.07%215.09M

25.62%242.16M

40.53%259.53M

9.87%194.02M

17.35%200.88M

13.04%192.78M

-Current debt and capital lease obligation

-33.85%171.68M

-0.90%192.28M

7.07%215.09M

25.62%242.16M

40.53%259.53M

9.87%194.02M

17.35%200.88M

13.04%192.78M

-Including:Current debt

-33.85%171.68M

-0.90%192.28M

7.07%215.09M

25.62%242.16M

40.53%259.53M

9.87%194.02M

17.35%200.88M

13.04%192.78M

Payables

-23.97%106.72M

-19.86%169.14M

-66.18%159.43M

-42.90%140.49M

-0.89%140.36M

28.92%211.04M

168.17%471.47M

33.16%246.05M

-Total tax payable

-64.34%5.32M

--44.73M

1,920.21%22.59M

106.60%23.28M

149.07%14.91M

----

-96.89%1.12M

-77.69%11.27M

-Other payable

-19.17%101.4M

-41.05%124.41M

-70.91%136.85M

-50.07%117.22M

-7.51%125.45M

108.15%211.04M

236.24%470.35M

74.84%234.78M

Current provisions

5.53%12.13M

-47.33%12.15M

-35.81%11.91M

-38.79%10.84M

-43.84%11.5M

16.14%23.07M

4.59%18.55M

0.47%17.71M

Pension and other retirement benefit plans

10.65%7.16M

----

-10.70%6.69M

----

-10.64%6.47M

----

19.03%7.49M

----

Accrued and deferred income

1.58%160.27M

-1.78%145.16M

6.57%161.29M

2.04%130.16M

16.06%157.77M

12.67%147.8M

5.69%151.35M

14.84%127.56M

Other current liabilities

-3.26%1.73B

-0.10%1.74B

0.69%1.66B

2.34%1.61B

2.74%1.79B

3.51%1.75B

2.18%1.65B

2.62%1.57B

Current liabilities

-7.45%2.19B

-2.54%2.26B

-11.37%2.21B

-1.10%2.13B

5.98%2.36B

6.60%2.32B

17.43%2.5B

5.73%2.16B

Non current liabilities

Non current financial liabilities

-37.20%289.77M

73.28%325.51M

58.85%364.05M

45.63%407.89M

39.42%461.44M

-50.81%187.85M

-46.71%229.18M

-40.77%280.08M

-Long term debt and capital lease obligation

-37.20%289.77M

73.28%325.51M

58.85%364.05M

45.63%407.89M

39.42%461.44M

-50.81%187.85M

-46.71%229.18M

-40.77%280.08M

-Including:Long term debt

-37.20%289.77M

73.28%325.51M

58.85%364.05M

45.63%407.89M

39.42%461.44M

-50.81%187.85M

-46.71%229.18M

-40.77%280.08M

Other non current liabilities

--1K

-99.96%2K

-99.98%1K

-99.96%2K

----

-49.99%4.93M

-50.00%4.93M

Total non current liabilities

-37.20%289.77M

68.85%325.51M

55.50%364.05M

43.12%407.89M

37.37%461.44M

-50.79%192.78M

-46.78%234.11M

-40.96%285.01M

Total liabilities

-12.31%2.48B

2.93%2.59B

-5.64%2.58B

4.06%2.54B

10.09%2.82B

-2.15%2.51B

6.42%2.73B

-3.21%2.44B

Shareholders'equity

Share capital

0.18%540.8M

0.15%540.49M

0.12%540.33M

0.63%539.83M

0.63%539.68M

-common stock

0.18%540.8M

0.15%540.49M

0.12%540.33M

0.63%539.83M

0.63%539.68M

Additional paid-in capital

0.05%1.96B

0.04%1.96B

0.03%1.96B

0.17%1.96B

265.61%1.96B

Retained earnings

5.08%-1.48B

5.01%-1.5B

-5.83%-1.58B

-26.64%-1.57B

-36.71%-1.56B

-34.82%-1.58B

-771.67%-1.49B

-853.19%-1.24B

Less: Treasury stock

0.00%228K

Other reserves

17.64%-425K

25.08%-457K

15.53%-457K

-19.72%-516K

25.43%-516K

49.96%-610K

57.80%-541K

72.34%-431K

Other equity interest

0.00%652K

Total stockholders'equity

8.59%1.02B

8.80%1B

-8.46%922.74M

-26.03%933.61M

-30.34%943.86M

-30.37%919.4M

-22.10%1.01B

2.13%1.26B

Total equity

8.59%1.02B

8.80%1B

-8.46%922.74M

-26.03%933.61M

-30.34%943.86M

-30.37%919.4M

-22.10%1.01B

2.13%1.26B

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	-5.99%2.55B	10.84%2.63B	10.84%2.63B	-4.20%2.57B	-6.41%2.59B	-7.11%2.71B	-19.60%2.37B	-19.60%2.37B	-5.19%2.68B	-5.03%2.77B
-Cash and cash equivalents	-5.99%2.55B	10.84%2.63B	10.84%2.63B	-4.20%2.57B	-6.41%2.59B	-7.11%2.71B	-19.60%2.37B	-19.60%2.37B	-5.19%2.68B	-5.03%2.77B
Receivables	-4.56%627.44M	-3.65%648.51M	-3.65%648.51M	-1.30%629.08M	0.36%589.84M	3.83%657.42M	7.94%673.11M	7.94%673.11M	-2.35%637.35M	-0.58%587.7M
-Accounts receivable	-4.56%627.44M	-3.65%648.51M	-3.65%648.51M	-1.30%629.08M	0.36%589.84M	3.83%657.42M	7.94%673.11M	7.94%673.11M	-2.35%637.35M	-0.58%587.7M
-Gross accounts receivable	-4.56%627.44M	-3.65%648.51M	-3.65%648.51M	-1.30%629.08M	0.36%589.84M	3.83%657.42M	7.94%673.11M	7.94%673.11M	-2.35%637.35M	-0.58%587.7M
Tax assets-Current	----	----	----	--0	--567K	--26.49M	--21.59M	--21.59M	----	----
Other current assets	-60.32%34.86M	-77.51%16.16M	-77.51%16.16M	-55.80%38.71M	-1.92%20.97M	76.04%87.85M	247.74%71.84M	247.74%71.84M	300.05%87.58M	-11.34%21.38M
Total current assets	-7.81%3.21B	4.95%3.3B	4.95%3.3B	-4.99%3.24B	-5.19%3.2B	-3.30%3.48B	-12.70%3.14B	-12.70%3.14B	-2.76%3.41B	-4.33%3.38B
Non current assets
Net PPE	-9.44%21.27M	-11.51%21.52M	-11.51%21.52M	-11.73%22.44M	-11.54%22.87M	-10.25%23.48M	699.90%24.32M	699.90%24.32M	109.27%25.42M	49.51%25.85M
-Gross PP&E	----	2.01%34.63M	2.01%34.63M	----	----	----	36.14%33.95M	36.14%33.95M	----	----
-Accumulated depreciation	----	-36.14%-13.12M	-36.14%-13.12M	----	----	----	56.01%-9.63M	56.01%-9.63M	----	----
Prepaid assets-non current	----	-1.46%117.06M	-1.46%117.06M	----	----	----	-23.19%118.79M	-23.19%118.79M	----	----
Total investment	37.28%162.49M	----	----	-4.18%117.5M	-4.85%117.93M	-15.89%118.37M	----	----	-48.65%122.63M	2.62%123.95M
Goodwill and other intangible assets	-25.93%103.77M	-24.38%112.67M	-24.38%112.67M	-33.49%121.57M	-25.74%130.47M	-5.54%140.1M	12.05%148.99M	12.05%148.99M	75.19%182.78M	96.70%175.68M
-Goodwill	----	----	----	----	----	----	----	----	-40.00%24.89M	-36.36%29.04M
-Other intangible assets	----	-24.38%112.67M	-24.38%112.67M	----	----	----	55.80%148.99M	55.80%148.99M	151.23%157.89M	235.73%146.64M
Deferred tax assets-non current	----	--39.97M	--39.97M	----	----	----	----	----	----	----
Other non current assets	----	0.00%10K	0.00%10K	----	----	----	-98.77%10K	-98.77%10K	----	----
Total non current assets	1.98%287.53M	-0.30%291.23M	-0.30%291.23M	-20.95%261.5M	-16.66%271.27M	-10.55%281.95M	0.22%292.11M	0.22%292.11M	-6.89%330.82M	43.14%325.48M
Total assets	-7.08%3.5B	4.50%3.59B	4.50%3.59B	-6.40%3.5B	-6.19%3.47B	-3.89%3.77B	-11.73%3.43B	-11.73%3.43B	-3.14%3.74B	-1.45%3.7B
Liabilities
Current liabilities
Financial liabilities	-33.85%171.68M	-0.90%192.28M	-0.90%192.28M	7.07%215.09M	25.62%242.16M	40.53%259.53M	9.87%194.02M	9.87%194.02M	17.35%200.88M	13.04%192.78M
-Current debt and capital lease obligation	-33.85%171.68M	-0.90%192.28M	-0.90%192.28M	7.07%215.09M	25.62%242.16M	40.53%259.53M	9.87%194.02M	9.87%194.02M	17.35%200.88M	13.04%192.78M
-Including:Current debt	-33.85%171.68M	-0.90%192.28M	-0.90%192.28M	7.07%215.09M	25.62%242.16M	40.53%259.53M	9.87%194.02M	9.87%194.02M	17.35%200.88M	13.04%192.78M
Payables	-23.97%106.72M	-19.86%169.14M	-19.86%169.14M	-66.18%159.43M	-42.90%140.49M	-0.89%140.36M	28.92%211.04M	28.92%211.04M	168.17%471.47M	33.16%246.05M
-Total tax payable	-64.34%5.32M	--44.73M	--44.73M	1,920.21%22.59M	106.60%23.28M	149.07%14.91M	----	----	-96.89%1.12M	-77.69%11.27M
-Other payable	-19.17%101.4M	-41.05%124.41M	-41.05%124.41M	-70.91%136.85M	-50.07%117.22M	-7.51%125.45M	108.15%211.04M	108.15%211.04M	236.24%470.35M	74.84%234.78M
Current provisions	5.53%12.13M	-47.33%12.15M	-47.33%12.15M	-35.81%11.91M	-38.79%10.84M	-43.84%11.5M	16.14%23.07M	16.14%23.07M	4.59%18.55M	0.47%17.71M
Pension and other retirement benefit plans	10.65%7.16M	----	----	-10.70%6.69M	----	-10.64%6.47M	----	----	19.03%7.49M	----
Accrued and deferred income	1.58%160.27M	-1.78%145.16M	-1.78%145.16M	6.57%161.29M	2.04%130.16M	16.06%157.77M	12.67%147.8M	12.67%147.8M	5.69%151.35M	14.84%127.56M
Other current liabilities	-3.26%1.73B	-0.10%1.74B	-0.10%1.74B	0.69%1.66B	2.34%1.61B	2.74%1.79B	3.51%1.75B	3.51%1.75B	2.18%1.65B	2.62%1.57B
Current liabilities	-7.45%2.19B	-2.54%2.26B	-2.54%2.26B	-11.37%2.21B	-1.10%2.13B	5.98%2.36B	6.60%2.32B	6.60%2.32B	17.43%2.5B	5.73%2.16B
Non current liabilities
Non current financial liabilities	-37.20%289.77M	73.28%325.51M	73.28%325.51M	58.85%364.05M	45.63%407.89M	39.42%461.44M	-50.81%187.85M	-50.81%187.85M	-46.71%229.18M	-40.77%280.08M
-Long term debt and capital lease obligation	-37.20%289.77M	73.28%325.51M	73.28%325.51M	58.85%364.05M	45.63%407.89M	39.42%461.44M	-50.81%187.85M	-50.81%187.85M	-46.71%229.18M	-40.77%280.08M
-Including:Long term debt	-37.20%289.77M	73.28%325.51M	73.28%325.51M	58.85%364.05M	45.63%407.89M	39.42%461.44M	-50.81%187.85M	-50.81%187.85M	-46.71%229.18M	-40.77%280.08M
Other non current liabilities	--1K	-99.96%2K	-99.96%2K	-99.98%1K	-99.96%2K	----	-49.99%4.93M	-49.99%4.93M	-50.00%4.93M	-50.00%4.93M
Total non current liabilities	-37.20%289.77M	68.85%325.51M	68.85%325.51M	55.50%364.05M	43.12%407.89M	37.37%461.44M	-50.79%192.78M	-50.79%192.78M	-46.78%234.11M	-40.96%285.01M
Total liabilities	-12.31%2.48B	2.93%2.59B	2.93%2.59B	-5.64%2.58B	4.06%2.54B	10.09%2.82B	-2.15%2.51B	-2.15%2.51B	6.42%2.73B	-3.21%2.44B
Shareholders'equity
Share capital	0.18%540.8M	0.15%540.49M	0.15%540.49M	0.15%540.49M	0.12%540.33M	0.63%539.83M	0.63%539.68M	0.63%539.68M	0.63%539.68M	0.63%539.68M
-common stock	0.18%540.8M	0.15%540.49M	0.15%540.49M	0.15%540.49M	0.12%540.33M	0.63%539.83M	0.63%539.68M	0.63%539.68M	0.63%539.68M	0.63%539.68M
Additional paid-in capital	0.05%1.96B	0.04%1.96B	0.04%1.96B	0.04%1.96B	0.03%1.96B	0.17%1.96B	0.17%1.96B	0.17%1.96B	265.61%1.96B	265.61%1.96B
Retained earnings	5.08%-1.48B	5.01%-1.5B	5.01%-1.5B	-5.83%-1.58B	-26.64%-1.57B	-36.71%-1.56B	-34.82%-1.58B	-34.82%-1.58B	-771.67%-1.49B	-853.19%-1.24B
Less: Treasury stock	0.00%228K	0.00%228K	0.00%228K	0.00%228K	0.00%228K	0.00%228K	0.00%228K	0.00%228K	0.00%228K	0.00%228K
Other reserves	17.64%-425K	25.08%-457K	25.08%-457K	15.53%-457K	-19.72%-516K	25.43%-516K	49.96%-610K	49.96%-610K	57.80%-541K	72.34%-431K
Other equity interest	0.00%652K	0.00%652K	0.00%652K	0.00%652K	0.00%652K	0.00%652K	0.00%652K	0.00%652K	0.00%652K	0.00%652K
Total stockholders'equity	8.59%1.02B	8.80%1B	8.80%1B	-8.46%922.74M	-26.03%933.61M	-30.34%943.86M	-30.37%919.4M	-30.37%919.4M	-22.10%1.01B	2.13%1.26B
Total equity	8.59%1.02B	8.80%1B	8.80%1B	-8.46%922.74M	-26.03%933.61M	-30.34%943.86M	-30.37%919.4M	-30.37%919.4M	-22.10%1.01B	2.13%1.26B
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