JP Stock MarketDetailed Quotes

4413 Baudroie

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4495
-35-0.77%

20min DelayNot Open Jul 23 15:00 JST

71.93BMarket Cap61.26P/E (Static)

Baudroie 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

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

149.92%454.11M

54.99%1.58B

377.63M

181.7M

51.27%1.02B

42.74%672.4M

-7.65%471.06M

510.1M

Net profit before non-cash adjustment

70.25%462.95M

48.93%1.62B

--412.72M

--271.93M

47.76%1.09B

24.56%737.08M

49.49%591.72M

--395.84M

Total adjustment of non-cash items

160.13%32.42M

258.76%33.44M

---33.09M

--12.46M

68.44%-21.06M

6.80%-66.75M

-391.95%-71.62M

--24.53M

-Depreciation and amortization

462.79%42.69M

92.32%80.78M

--29.62M

--7.59M

300.70%42.01M

-1.41%10.48M

-4.34%10.63M

--11.12M

-Disposal profit

----

-53.85%354K

----

-33.88%767K

-79.93%1.16M

-40.77%5.78M

--9.76M

-Remuneration paid in stock

-9.53%1.91M

252.44%7.43M

--2.11M

----

-Other non-cash items

-540.56%-12.19M

16.40%-55.13M

---64.82M

--2.77M

15.88%-65.94M

10.95%-78.39M

-2,506.45%-88.03M

--3.66M

Changes in working capital

59.83%-41.26M

-55.19%-79.02M

---2M

---102.69M

-2,564.57%-50.92M

104.21%2.07M

-154.66%-49.05M

--89.73M

-Change in receivables

249.58%21.71M

-4.69%-181.25M

---74.52M

---14.52M

-28.06%-173.12M

-84.73%-135.19M

-448.26%-73.18M

--21.01M

-Change in inventory

----

--0

----

1,895.12%16.91M

86.80%-942K

-41.21%-7.13M

---5.05M

-Change in prepaid assets

----

-127.75%-4.73M

----

-73.12%17.06M

200.23%63.47M

-19.95%-63.32M

---52.79M

-Change in payables

-139.62%-1.47M

-68.37%4.41M

--2.38M

--3.7M

-49.78%13.96M

-2.43%27.79M

-11.05%28.48M

--32.02M

-Change in accrued expense

----

30.30%98.81M

----

83.77%75.83M

-33.88%41.27M

-29.70%62.41M

--88.78M

-Provision for loans, leases and other losses

102.74%1.1M

341.19%3.74M

--147.49M

---40.08M

-221.21%-1.55M

353.19%1.28M

307.35%282K

---136K

-Changes in other current assets

-20.85%-62.6M

----

---51.8M

----

29.03%4.4M

-42.10%3.41M

--5.89M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-24.12%-2.43M

-92.39%-7.21M

-1.88M

-1.96M

-57.66%-3.75M

26.46%-2.38M

12.27%-3.23M

-3.68M

Interest received (cash flow from operating activities)

21.88%39K

77.78%32K

38.46%18K

-48.00%13K

25K

Tax refund paid

-47.78%-294.37M

-59.76%-356.75M

-201K

-199.2M

-6.93%-223.3M

-41.20%-208.83M

-115.18%-147.89M

-68.73M

Other operating cash inflow (outflow)

-2K

-134.59%-21.47M

1.84M

95.89%62.07M

-3.88%31.68M

32.96M

Operating cash flow

908.62%157.31M

39.76%1.19B

--377.4M

---19.45M

72.90%852.19M

39.67%492.89M

-19.38%352.91M

--437.72M

Investing cash flow

Net PPE purchase and sale

85.15%-834K

-4,713.54%-147.58M

---6.35M

---5.62M

18.57%-3.07M

-79.03%-3.77M

-383.45%-2.1M

---435K

Net business purchase and sale

62.52%-95.99M

-26.03%-256.15M

--0

---256.15M

---203.24M

----

Net investment product transactions

-156.47%-42.28M

31.88%130.83M

--0

--74.88M

341.76%99.21M

-76.77%22.46M

403.92%96.69M

---31.82M

Net changes in other investments

98.99%-904K

-61,221.88%-58.68M

--8.06M

---89.24M

102.84%96K

61.79%-3.39M

-15.03%-8.86M

---7.7M

Investing cash flow

49.30%-140.01M

-209.87%-331.58M

--1.72M

---276.13M

-799.11%-107.01M

-82.15%15.31M

314.57%85.73M

---39.95M

Financing cash flow

Net issuance payments of debt

-98.50%4.66M

-12.34%161.15M

---89.42M

--311.41M

196.48%183.83M

-196.90%-190.53M

-584.75%-64.18M

---9.37M

Net common stock issuance

590.95%2.83M

-5,516.05%-695.96M

--273K

--409K

-98.82%12.85M

--1.09B

----

Increase or decrease of lease financing

-132.42%-28.99M

----

---12.47M

----

Net other fund-raising expenses

200.00%1K

----

---1K

----

Financing cash flow

-107.18%-21.5M

-371.93%-534.82M

---76.68M

--299.35M

-78.03%196.67M

1,494.73%895.07M

-584.75%-64.18M

---9.37M

Net cash flow

Beginning cash position

8.27%4.25B

31.56%3.93B

--3.93B

88.77%2.98B

31.04%1.58B

47.53%1.21B

--817.62M

Current changes in cash

-211.64%-4.2M

-65.53%324.65M

--302.44M

--3.76M

-32.88%941.86M

274.74%1.4B

-3.59%374.46M

--388.39M

Cash adjustments other than cash changes

--1K

-300.00%-2K

----

0.00%1K

-99.56%1K

--227K

End cash Position

8.06%4.25B

8.27%4.25B

--4.23B

--3.93B

31.56%3.93B

88.77%2.98B

31.04%1.58B

--1.21B

Free cash flow

724.15%156.47M

20.75%1.03B

--371.06M

---25.07M

73.60%849.13M

39.43%489.13M

-19.78%350.81M

--437.28M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	149.92%454.11M	54.99%1.58B	377.63M	181.7M	51.27%1.02B	42.74%672.4M	-7.65%471.06M	510.1M
Net profit before non-cash adjustment	70.25%462.95M	48.93%1.62B	--412.72M	--271.93M	47.76%1.09B	24.56%737.08M	49.49%591.72M	--395.84M
Total adjustment of non-cash items	160.13%32.42M	258.76%33.44M	---33.09M	--12.46M	68.44%-21.06M	6.80%-66.75M	-391.95%-71.62M	--24.53M
-Depreciation and amortization	462.79%42.69M	92.32%80.78M	--29.62M	--7.59M	300.70%42.01M	-1.41%10.48M	-4.34%10.63M	--11.12M
-Disposal profit	----	-53.85%354K	----	----	-33.88%767K	-79.93%1.16M	-40.77%5.78M	--9.76M
-Remuneration paid in stock	-9.53%1.91M	252.44%7.43M	--2.11M	--2.11M	--2.11M	----	----	----
-Other non-cash items	-540.56%-12.19M	16.40%-55.13M	---64.82M	--2.77M	15.88%-65.94M	10.95%-78.39M	-2,506.45%-88.03M	--3.66M
Changes in working capital	59.83%-41.26M	-55.19%-79.02M	---2M	---102.69M	-2,564.57%-50.92M	104.21%2.07M	-154.66%-49.05M	--89.73M
-Change in receivables	249.58%21.71M	-4.69%-181.25M	---74.52M	---14.52M	-28.06%-173.12M	-84.73%-135.19M	-448.26%-73.18M	--21.01M
-Change in inventory	----	--0	----	----	1,895.12%16.91M	86.80%-942K	-41.21%-7.13M	---5.05M
-Change in prepaid assets	----	-127.75%-4.73M	----	----	-73.12%17.06M	200.23%63.47M	-19.95%-63.32M	---52.79M
-Change in payables	-139.62%-1.47M	-68.37%4.41M	--2.38M	--3.7M	-49.78%13.96M	-2.43%27.79M	-11.05%28.48M	--32.02M
-Change in accrued expense	----	30.30%98.81M	----	----	83.77%75.83M	-33.88%41.27M	-29.70%62.41M	--88.78M
-Provision for loans, leases and other losses	102.74%1.1M	341.19%3.74M	--147.49M	---40.08M	-221.21%-1.55M	353.19%1.28M	307.35%282K	---136K
-Changes in other current assets	-20.85%-62.6M	----	----	---51.8M	----	29.03%4.4M	-42.10%3.41M	--5.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-24.12%-2.43M	-92.39%-7.21M	-1.88M	-1.96M	-57.66%-3.75M	26.46%-2.38M	12.27%-3.23M	-3.68M
Interest received (cash flow from operating activities)		21.88%39K			77.78%32K	38.46%18K	-48.00%13K	25K
Tax refund paid	-47.78%-294.37M	-59.76%-356.75M	-201K	-199.2M	-6.93%-223.3M	-41.20%-208.83M	-115.18%-147.89M	-68.73M
Other operating cash inflow (outflow)	-2K	-134.59%-21.47M	1.84M	0	95.89%62.07M	-3.88%31.68M	32.96M	0
Operating cash flow	908.62%157.31M	39.76%1.19B	--377.4M	---19.45M	72.90%852.19M	39.67%492.89M	-19.38%352.91M	--437.72M
Investing cash flow
Net PPE purchase and sale	85.15%-834K	-4,713.54%-147.58M	---6.35M	---5.62M	18.57%-3.07M	-79.03%-3.77M	-383.45%-2.1M	---435K
Net business purchase and sale	62.52%-95.99M	-26.03%-256.15M	--0	---256.15M	---203.24M	----	----	----
Net investment product transactions	-156.47%-42.28M	31.88%130.83M	--0	--74.88M	341.76%99.21M	-76.77%22.46M	403.92%96.69M	---31.82M
Net changes in other investments	98.99%-904K	-61,221.88%-58.68M	--8.06M	---89.24M	102.84%96K	61.79%-3.39M	-15.03%-8.86M	---7.7M
Investing cash flow	49.30%-140.01M	-209.87%-331.58M	--1.72M	---276.13M	-799.11%-107.01M	-82.15%15.31M	314.57%85.73M	---39.95M
Financing cash flow
Net issuance payments of debt	-98.50%4.66M	-12.34%161.15M	---89.42M	--311.41M	196.48%183.83M	-196.90%-190.53M	-584.75%-64.18M	---9.37M
Net common stock issuance	590.95%2.83M	-5,516.05%-695.96M	--273K	--409K	-98.82%12.85M	--1.09B	----	----
Increase or decrease of lease financing	-132.42%-28.99M	----	----	---12.47M	----	----	----	----
Net other fund-raising expenses	200.00%1K	200.00%1K	----	---1K	---1K	----	----	----
Financing cash flow	-107.18%-21.5M	-371.93%-534.82M	---76.68M	--299.35M	-78.03%196.67M	1,494.73%895.07M	-584.75%-64.18M	---9.37M
Net cash flow
Beginning cash position	8.27%4.25B	31.56%3.93B	--3.93B	--3.93B	88.77%2.98B	31.04%1.58B	47.53%1.21B	--817.62M
Current changes in cash	-211.64%-4.2M	-65.53%324.65M	--302.44M	--3.76M	-32.88%941.86M	274.74%1.4B	-3.59%374.46M	--388.39M
Cash adjustments other than cash changes	--1K	-300.00%-2K	----	----	0.00%1K	0.00%1K	-99.56%1K	--227K
End cash Position	8.06%4.25B	8.27%4.25B	--4.23B	--3.93B	31.56%3.93B	88.77%2.98B	31.04%1.58B	--1.21B
Free cash flow	724.15%156.47M	20.75%1.03B	--371.06M	---25.07M	73.60%849.13M	39.43%489.13M	-19.78%350.81M	--437.28M
Currency Unit	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

Analysis

Analyst Rating

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Price Target

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Heat List

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