JP Stock MarketDetailed Quotes

4413 Baudroie

Watchlist
  • 4645
  • -75-1.59%
20min DelayMarket Closed Nov 12 15:30 JST
74.39BMarket Cap63.31P/E (Static)

Baudroie Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(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
47.96%597.6M
149.92%454.11M
54.99%1.58B
403.89M
181.7M
51.27%1.02B
42.74%672.4M
-7.65%471.06M
510.1M
Net profit before non-cash adjustment
50.76%594.1M
70.25%462.95M
48.93%1.62B
--394.07M
--271.93M
47.76%1.09B
24.56%737.08M
49.49%591.72M
--395.84M
Total adjustment of non-cash items
334.88%68.75M
160.13%32.42M
258.76%33.44M
--15.81M
--12.46M
68.44%-21.06M
6.80%-66.75M
-391.95%-71.62M
--24.53M
-Depreciation and amortization
453.97%63.56M
462.79%42.69M
92.32%80.78M
--11.47M
--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
-9.53%1.91M
252.44%7.43M
--2.11M
--2.11M
--2.11M
----
----
----
-Other non-cash items
47.21%3.27M
-540.56%-12.19M
16.40%-55.13M
--2.22M
--2.77M
15.88%-65.94M
10.95%-78.39M
-2,506.45%-88.03M
--3.66M
Changes in working capital
-989.91%-65.25M
59.83%-41.26M
-55.19%-79.02M
---5.99M
---102.69M
-2,564.57%-50.92M
104.21%2.07M
-154.66%-49.05M
--89.73M
-Change in receivables
-84.72%-137.66M
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
-516.31%-9.93M
-139.62%-1.47M
-68.37%4.41M
--2.39M
--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
146.41%91.45M
102.74%1.1M
341.19%3.74M
--37.11M
---40.08M
-221.21%-1.55M
353.19%1.28M
307.35%282K
---136K
-Changes in other current assets
-131.38%-9.11M
-20.85%-62.6M
----
--29.04M
---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)
-100.26%-3.89M
-24.12%-2.43M
-92.39%-7.21M
-1.94M
-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
-130.39%-268K
-47.78%-294.37M
-59.76%-356.75M
882K
-199.2M
-6.93%-223.3M
-41.20%-208.83M
-115.18%-147.89M
-68.73M
Other operating cash inflow (outflow)
1K
-2K
-134.59%-21.47M
0
0
95.89%62.07M
-3.88%31.68M
32.96M
0
Operating cash flow
47.40%593.81M
908.62%157.31M
39.76%1.19B
--402.84M
---19.45M
72.90%852.19M
39.67%492.89M
-19.38%352.91M
--437.72M
Investing cash flow
Net PPE purchase and sale
85.10%-946K
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
--346.36M
62.52%-95.99M
-26.03%-256.15M
--0
---256.15M
---203.24M
----
----
----
Net investment product transactions
--99.47M
-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
465.02%45.56M
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
28,464.07%490.45M
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
-25.79%-112.48M
-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
152.38%689K
590.95%2.83M
-5,516.05%-695.96M
--273K
--409K
-98.82%12.85M
--1.09B
----
----
Increase or decrease of lease financing
-507.74%-78.8M
-132.42%-28.99M
----
---12.97M
---12.47M
----
----
----
----
Net other fund-raising expenses
--0
200.00%1K
200.00%1K
--0
---1K
---1K
----
----
----
Financing cash flow
-86.64%-190.59M
-107.18%-21.5M
-371.93%-534.82M
---102.12M
--299.35M
-78.03%196.67M
1,494.73%895.07M
-584.75%-64.18M
---9.37M
Net cash flow
Beginning cash position
8.06%4.25B
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
195.48%893.66M
-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
--0
--1K
-300.00%-2K
----
----
0.00%1K
0.00%1K
-99.56%1K
--227K
End cash Position
21.45%5.14B
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
49.53%592.86M
724.15%156.47M
20.75%1.03B
--396.5M
---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
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2024(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 47.96%597.6M149.92%454.11M54.99%1.58B403.89M181.7M51.27%1.02B42.74%672.4M-7.65%471.06M510.1M
Net profit before non-cash adjustment 50.76%594.1M70.25%462.95M48.93%1.62B--394.07M--271.93M47.76%1.09B24.56%737.08M49.49%591.72M--395.84M
Total adjustment of non-cash items 334.88%68.75M160.13%32.42M258.76%33.44M--15.81M--12.46M68.44%-21.06M6.80%-66.75M-391.95%-71.62M--24.53M
-Depreciation and amortization 453.97%63.56M462.79%42.69M92.32%80.78M--11.47M--7.59M300.70%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-9.53%1.91M252.44%7.43M--2.11M--2.11M--2.11M------------
-Other non-cash items 47.21%3.27M-540.56%-12.19M16.40%-55.13M--2.22M--2.77M15.88%-65.94M10.95%-78.39M-2,506.45%-88.03M--3.66M
Changes in working capital -989.91%-65.25M59.83%-41.26M-55.19%-79.02M---5.99M---102.69M-2,564.57%-50.92M104.21%2.07M-154.66%-49.05M--89.73M
-Change in receivables -84.72%-137.66M249.58%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%16.91M86.80%-942K-41.21%-7.13M---5.05M
-Change in prepaid assets ---------127.75%-4.73M---------73.12%17.06M200.23%63.47M-19.95%-63.32M---52.79M
-Change in payables -516.31%-9.93M-139.62%-1.47M-68.37%4.41M--2.39M--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 146.41%91.45M102.74%1.1M341.19%3.74M--37.11M---40.08M-221.21%-1.55M353.19%1.28M307.35%282K---136K
-Changes in other current assets -131.38%-9.11M-20.85%-62.6M------29.04M---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) -100.26%-3.89M-24.12%-2.43M-92.39%-7.21M-1.94M-1.96M-57.66%-3.75M26.46%-2.38M12.27%-3.23M-3.68M
Interest received (cash flow from operating activities) 21.88%39K77.78%32K38.46%18K-48.00%13K25K
Tax refund paid -130.39%-268K-47.78%-294.37M-59.76%-356.75M882K-199.2M-6.93%-223.3M-41.20%-208.83M-115.18%-147.89M-68.73M
Other operating cash inflow (outflow) 1K-2K-134.59%-21.47M0095.89%62.07M-3.88%31.68M32.96M0
Operating cash flow 47.40%593.81M908.62%157.31M39.76%1.19B--402.84M---19.45M72.90%852.19M39.67%492.89M-19.38%352.91M--437.72M
Investing cash flow
Net PPE purchase and sale 85.10%-946K85.15%-834K-4,713.54%-147.58M---6.35M---5.62M18.57%-3.07M-79.03%-3.77M-383.45%-2.1M---435K
Net business purchase and sale --346.36M62.52%-95.99M-26.03%-256.15M--0---256.15M---203.24M------------
Net investment product transactions --99.47M-156.47%-42.28M31.88%130.83M--0--74.88M341.76%99.21M-76.77%22.46M403.92%96.69M---31.82M
Net changes in other investments 465.02%45.56M98.99%-904K-61,221.88%-58.68M--8.06M---89.24M102.84%96K61.79%-3.39M-15.03%-8.86M---7.7M
Investing cash flow 28,464.07%490.45M49.30%-140.01M-209.87%-331.58M--1.72M---276.13M-799.11%-107.01M-82.15%15.31M314.57%85.73M---39.95M
Financing cash flow
Net issuance payments of debt -25.79%-112.48M-98.50%4.66M-12.34%161.15M---89.42M--311.41M196.48%183.83M-196.90%-190.53M-584.75%-64.18M---9.37M
Net common stock issuance 152.38%689K590.95%2.83M-5,516.05%-695.96M--273K--409K-98.82%12.85M--1.09B--------
Increase or decrease of lease financing -507.74%-78.8M-132.42%-28.99M-------12.97M---12.47M----------------
Net other fund-raising expenses --0200.00%1K200.00%1K--0---1K---1K------------
Financing cash flow -86.64%-190.59M-107.18%-21.5M-371.93%-534.82M---102.12M--299.35M-78.03%196.67M1,494.73%895.07M-584.75%-64.18M---9.37M
Net cash flow
Beginning cash position 8.06%4.25B8.27%4.25B31.56%3.93B--3.93B--3.93B88.77%2.98B31.04%1.58B47.53%1.21B--817.62M
Current changes in cash 195.48%893.66M-211.64%-4.2M-65.53%324.65M--302.44M--3.76M-32.88%941.86M274.74%1.4B-3.59%374.46M--388.39M
Cash adjustments other than cash changes --0--1K-300.00%-2K--------0.00%1K0.00%1K-99.56%1K--227K
End cash Position 21.45%5.14B8.06%4.25B8.27%4.25B--4.23B--3.93B31.56%3.93B88.77%2.98B31.04%1.58B--1.21B
Free cash flow 49.53%592.86M724.15%156.47M20.75%1.03B--396.5M---25.07M73.60%849.13M39.43%489.13M-19.78%350.81M--437.28M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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