JP Stock MarketDetailed Quotes

6279 Zuiko

Watchlist

1085
+21+1.97%

20min DelayMarket Closed Jul 12 15:00 JST

31.25BMarket Cap20.83P/E (Static)

Zuiko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 20, 2024

(FY)Feb 20, 2023

(FY)Feb 20, 2022

(FY)Feb 20, 2021

(FY)Feb 20, 2020

(FY)Feb 20, 2019

(FY)Feb 20, 2018

(FY)Feb 20, 2017

(FY)Feb 20, 2016

(FY)Feb 20, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-89.04%156.51M

-42.27%1.43B

22.75%2.47B

-50.30%2.02B

954.82%4.06B

-44.97%384.5M

-91.12%698.75M

140.17%7.87B

1,136.47%3.28B

-123.14%-316.02M

Net profit before non-cash adjustment

-45.38%1.88B

45.50%3.44B

11.64%2.36B

-12.77%2.12B

7.63%2.43B

199.97%2.26B

-66.87%752.18M

-39.31%2.27B

41.02%3.74B

-33.82%2.65B

Total adjustment of non-cash items

136.73%201.92M

-134.15%-549.76M

401.51%1.61B

-18.29%321.04M

29.15%392.92M

-15.46%304.24M

-41.79%359.89M

-29.99%618.21M

1,427.69%883.04M

-88.72%57.8M

-Depreciation and amortization

9.64%930.46M

47.91%848.65M

47.83%573.76M

-0.09%388.12M

-14.87%388.48M

-8.07%456.35M

-10.75%496.41M

7.35%556.23M

4.31%518.16M

26.78%496.76M

-Reversal of impairment losses recognized in profit and loss

--205.62M

--0

--51.74M

--0

----

-Assets reserve and write-off

----

666.22%264.01M

-154.84%-46.63M

-Disposal profit

-46.43%-631.69M

-8,305.88%-431.38M

134.27%5.26M

-550.01%-15.34M

244.69%3.41M

385.01%989K

-109.66%-347K

638.89%3.59M

-83.77%486K

211.55%2.99M

-Pension and employee benefit expenses

----

-23.11%-12.06M

---9.79M

-Other non-cash items

68.72%-302.47M

-198.75%-967.02M

1,992.75%979.31M

-5,123.30%-51.74M

100.67%1.03M

-12.42%-153.09M

-333.21%-136.18M

-48.07%58.39M

129.16%112.44M

-1,214.35%-385.53M

Changes in working capital

-31.59%-1.92B

2.53%-1.46B

-254.14%-1.5B

-134.34%-423.78M

156.72%1.23B

-426.49%-2.18B

-108.30%-413.32M

469.05%4.98B

55.44%-1.35B

4.07%-3.03B

-Change in receivables

72.66%-563.98M

-475.71%-2.06B

58.03%-358.37M

-124.32%-853.87M

241.95%3.51B

-70.70%-2.47B

-119.16%-1.45B

506.17%7.56B

15.43%-1.86B

7.43%-2.2B

-Change in inventory

-81.93%393.08M

260.97%2.17B

-367.75%-1.35B

-114.89%-288.85M

198.26%1.94B

-226.78%-1.97B

-140.59%-603.98M

281.53%1.49B

-454.66%-819.73M

86.16%-147.79M

-Change in payables

-724.07%-1.53B

115.94%245.38M

-232.68%-1.54B

140.75%1.16B

-249.66%-2.85B

168.30%1.9B

117.33%709.04M

-312.42%-4.09B

468.15%1.93B

-154.78%-523.04M

-Change in accrued expense

----

-175.99%-360.48M

14,654.15%474.35M

-Provision for loans, leases and other losses

434.36%167.89M

-954.95%-50.21M

-60.48%5.87M

109.27%14.86M

-316.77%-160.34M

978.80%73.97M

90.92%-8.42M

---92.73M

----

-Changes in other current assets

77.93%-390.62M

-201.59%-1.77B

482.00%1.74B

62.25%-456.03M

-510.22%-1.21B

-68.63%294.52M

749.88%938.87M

147.56%110.47M

63.05%-232.3M

5.71%-628.64M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-0.47%-43.04M

-77.87%-42.83M

-328.28%-24.08M

-5.62M

Interest received (cash flow from operating activities)

28.80%223M

-2.08%173.13M

-3.77%176.81M

-0.32%183.72M

24.27%184.32M

31.33%148.33M

37.92%112.94M

15.13%81.89M

-34.31%71.13M

13.81%108.27M

Tax refund paid

43.81%-657.72M

-213.52%-1.17B

0.70%-373.36M

65.37%-376M

-1,377.05%-1.09B

77.38%-73.5M

84.85%-324.87M

-664.18%-2.14B

77.91%-280.67M

23.85%-1.27B

Other operating cash inflow (outflow)

-142,700.00%-1.43M

-1K

0.00%-1K

-200.00%-1K

Operating cash flow

-183.15%-322.68M

-82.78%388.05M

23.97%2.25B

-42.37%1.82B

586.76%3.15B

-5.65%459.32M

-91.61%486.81M

89.29%5.8B

307.39%3.07B

-611.80%-1.48B

Investing cash flow

Net PPE purchase and sale

489.55%1.22B

84.70%-314.35M

74.64%-2.05B

-7,165.72%-8.1B

-12.56%-111.48M

42.10%-99.04M

79.69%-171.07M

-13.62%-842.31M

-31.42%-741.33M

-74.48%-564.1M

Net intangibles purchase and sale

-10.90%-35.66M

88.52%-32.16M

-180.35%-280.03M

3.73%-99.89M

-410.81%-103.75M

93.71%-20.31M

-151.05%-322.82M

-127.67%-128.59M

45.90%-56.48M

74.01%-104.4M

Net investment product transactions

-92.98%28.22M

20,064.88%401.89M

-106.16%-2.01M

2,821.91%32.67M

156.98%1.12M

-100.17%-1.96M

56,731.75%1.18B

-1.37%-2.08M

-2.65%-2.05M

-136.73%-2M

Net changes in other investments

92.87%-101.81M

-256.23%-1.43B

149.81%913.82M

-1,763.86%-1.83B

95.98%-98.43M

-30,190.09%-2.45B

100.55%8.15M

-7,722.32%-1.49B

-90.27%19.51M

-64.08%200.57M

Investing cash flow

181.27%1.12B

3.53%-1.37B

85.78%-1.42B

-3,100.10%-10B

87.85%-312.54M

-471.98%-2.57B

128.12%691.63M

-215.22%-2.46B

-66.06%-780.35M

-180.54%-469.92M

Financing cash flow

Net issuance payments of debt

0.00%-250M

-108.33%-250M

-39.64%3B

--4.97B

----

Net common stock issuance

----

-308.21%-547K

60.59%-134K

-40.50%-340K

31.44%-242K

-287.91%-353K

63.60%-91K

14.38%-250K

Increase or decrease of lease financing

-19.32%-14.56M

30.04%-12.2M

78.05%-17.44M

-34.32%-79.45M

1.20%-59.15M

9.90%-59.87M

-0.55%-66.45M

-0.70%-66.08M

-6.88%-65.63M

-759.40%-61.4M

Cash dividends paid

-49.23%-714.76M

-4.46%-478.95M

-99.47%-458.51M

36.36%-229.86M

-22.22%-361.21M

0.00%-295.54M

52.63%-295.54M

-72.73%-623.93M

31.25%-361.22M

15.79%-525.42M

Net other fund-raising expenses

1.96%-80.11M

-67.05%-81.71M

-2,445,550.00%-48.91M

-100.00%-2K

0.00%-1K

50.00%-1K

0.00%-2K

-100.00%-2K

0.00%-1K

Financing cash flow

-28.75%-1.06B

-133.25%-822.86M

-46.89%2.48B

1,208.28%4.66B

-18.20%-420.49M

1.79%-355.75M

47.53%-362.23M

-61.70%-690.37M

27.28%-426.94M

7.02%-587.07M

Net cash flow

Beginning cash position

-16.19%7.88B

63.39%9.4B

-38.55%5.75B

33.11%9.36B

-28.23%7.03B

10.52%9.8B

38.47%8.87B

34.02%6.41B

-31.61%4.78B

-1.86%6.99B

Current changes in cash

85.24%-266.8M

-154.66%-1.81B

193.83%3.31B

-245.52%-3.52B

198.06%2.42B

-402.52%-2.47B

-69.24%816.21M

42.76%2.65B

173.31%1.86B

-151.87%-2.54B

Effect of exchange rate changes

9.00%310.76M

-16.54%285.1M

495.58%341.61M

6.39%-86.36M

69.06%-92.25M

-355.48%-298.19M

161.78%116.71M

18.77%-188.93M

-171.33%-232.6M

-62.70%326.1M

Cash adjustments other than cash changes

----

0.00%1K

--1K

----

-300.00%-2K

--1K

----

---1K

----

End cash Position

0.56%7.92B

-16.19%7.88B

63.39%9.4B

-38.55%5.75B

33.11%9.36B

-28.23%7.03B

10.52%9.8B

38.47%8.87B

34.02%6.41B

-31.61%4.78B

Free cash flow

-102.34%-676.82M

-275.82%-334.5M

98.61%-89.01M

-317.57%-6.38B

778.51%2.93B

3,321.07%333.96M

-100.21%-10.37M

113.16%4.83B

205.58%2.27B

-129.94%-2.15B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 20, 2024	(FY)Feb 20, 2023	(FY)Feb 20, 2022	(FY)Feb 20, 2021	(FY)Feb 20, 2020	(FY)Feb 20, 2019	(FY)Feb 20, 2018	(FY)Feb 20, 2017	(FY)Feb 20, 2016	(FY)Feb 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-89.04%156.51M	-42.27%1.43B	22.75%2.47B	-50.30%2.02B	954.82%4.06B	-44.97%384.5M	-91.12%698.75M	140.17%7.87B	1,136.47%3.28B	-123.14%-316.02M
Net profit before non-cash adjustment	-45.38%1.88B	45.50%3.44B	11.64%2.36B	-12.77%2.12B	7.63%2.43B	199.97%2.26B	-66.87%752.18M	-39.31%2.27B	41.02%3.74B	-33.82%2.65B
Total adjustment of non-cash items	136.73%201.92M	-134.15%-549.76M	401.51%1.61B	-18.29%321.04M	29.15%392.92M	-15.46%304.24M	-41.79%359.89M	-29.99%618.21M	1,427.69%883.04M	-88.72%57.8M
-Depreciation and amortization	9.64%930.46M	47.91%848.65M	47.83%573.76M	-0.09%388.12M	-14.87%388.48M	-8.07%456.35M	-10.75%496.41M	7.35%556.23M	4.31%518.16M	26.78%496.76M
-Reversal of impairment losses recognized in profit and loss	--205.62M	--0	--51.74M	--0	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	666.22%264.01M	-154.84%-46.63M
-Disposal profit	-46.43%-631.69M	-8,305.88%-431.38M	134.27%5.26M	-550.01%-15.34M	244.69%3.41M	385.01%989K	-109.66%-347K	638.89%3.59M	-83.77%486K	211.55%2.99M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-23.11%-12.06M	---9.79M
-Other non-cash items	68.72%-302.47M	-198.75%-967.02M	1,992.75%979.31M	-5,123.30%-51.74M	100.67%1.03M	-12.42%-153.09M	-333.21%-136.18M	-48.07%58.39M	129.16%112.44M	-1,214.35%-385.53M
Changes in working capital	-31.59%-1.92B	2.53%-1.46B	-254.14%-1.5B	-134.34%-423.78M	156.72%1.23B	-426.49%-2.18B	-108.30%-413.32M	469.05%4.98B	55.44%-1.35B	4.07%-3.03B
-Change in receivables	72.66%-563.98M	-475.71%-2.06B	58.03%-358.37M	-124.32%-853.87M	241.95%3.51B	-70.70%-2.47B	-119.16%-1.45B	506.17%7.56B	15.43%-1.86B	7.43%-2.2B
-Change in inventory	-81.93%393.08M	260.97%2.17B	-367.75%-1.35B	-114.89%-288.85M	198.26%1.94B	-226.78%-1.97B	-140.59%-603.98M	281.53%1.49B	-454.66%-819.73M	86.16%-147.79M
-Change in payables	-724.07%-1.53B	115.94%245.38M	-232.68%-1.54B	140.75%1.16B	-249.66%-2.85B	168.30%1.9B	117.33%709.04M	-312.42%-4.09B	468.15%1.93B	-154.78%-523.04M
-Change in accrued expense	----	----	----	----	----	----	----	----	-175.99%-360.48M	14,654.15%474.35M
-Provision for loans, leases and other losses	434.36%167.89M	-954.95%-50.21M	-60.48%5.87M	109.27%14.86M	-316.77%-160.34M	978.80%73.97M	90.92%-8.42M	---92.73M	----	----
-Changes in other current assets	77.93%-390.62M	-201.59%-1.77B	482.00%1.74B	62.25%-456.03M	-510.22%-1.21B	-68.63%294.52M	749.88%938.87M	147.56%110.47M	63.05%-232.3M	5.71%-628.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-0.47%-43.04M	-77.87%-42.83M	-328.28%-24.08M	-5.62M
Interest received (cash flow from operating activities)	28.80%223M	-2.08%173.13M	-3.77%176.81M	-0.32%183.72M	24.27%184.32M	31.33%148.33M	37.92%112.94M	15.13%81.89M	-34.31%71.13M	13.81%108.27M
Tax refund paid	43.81%-657.72M	-213.52%-1.17B	0.70%-373.36M	65.37%-376M	-1,377.05%-1.09B	77.38%-73.5M	84.85%-324.87M	-664.18%-2.14B	77.91%-280.67M	23.85%-1.27B
Other operating cash inflow (outflow)	-142,700.00%-1.43M	-1K	0	0	0	0	0	0.00%-1K	0.00%-1K	-200.00%-1K
Operating cash flow	-183.15%-322.68M	-82.78%388.05M	23.97%2.25B	-42.37%1.82B	586.76%3.15B	-5.65%459.32M	-91.61%486.81M	89.29%5.8B	307.39%3.07B	-611.80%-1.48B
Investing cash flow
Net PPE purchase and sale	489.55%1.22B	84.70%-314.35M	74.64%-2.05B	-7,165.72%-8.1B	-12.56%-111.48M	42.10%-99.04M	79.69%-171.07M	-13.62%-842.31M	-31.42%-741.33M	-74.48%-564.1M
Net intangibles purchase and sale	-10.90%-35.66M	88.52%-32.16M	-180.35%-280.03M	3.73%-99.89M	-410.81%-103.75M	93.71%-20.31M	-151.05%-322.82M	-127.67%-128.59M	45.90%-56.48M	74.01%-104.4M
Net investment product transactions	-92.98%28.22M	20,064.88%401.89M	-106.16%-2.01M	2,821.91%32.67M	156.98%1.12M	-100.17%-1.96M	56,731.75%1.18B	-1.37%-2.08M	-2.65%-2.05M	-136.73%-2M
Net changes in other investments	92.87%-101.81M	-256.23%-1.43B	149.81%913.82M	-1,763.86%-1.83B	95.98%-98.43M	-30,190.09%-2.45B	100.55%8.15M	-7,722.32%-1.49B	-90.27%19.51M	-64.08%200.57M
Investing cash flow	181.27%1.12B	3.53%-1.37B	85.78%-1.42B	-3,100.10%-10B	87.85%-312.54M	-471.98%-2.57B	128.12%691.63M	-215.22%-2.46B	-66.06%-780.35M	-180.54%-469.92M
Financing cash flow
Net issuance payments of debt	0.00%-250M	-108.33%-250M	-39.64%3B	--4.97B	----	----	----	----	----	----
Net common stock issuance	----	----	----	-308.21%-547K	60.59%-134K	-40.50%-340K	31.44%-242K	-287.91%-353K	63.60%-91K	14.38%-250K
Increase or decrease of lease financing	-19.32%-14.56M	30.04%-12.2M	78.05%-17.44M	-34.32%-79.45M	1.20%-59.15M	9.90%-59.87M	-0.55%-66.45M	-0.70%-66.08M	-6.88%-65.63M	-759.40%-61.4M
Cash dividends paid	-49.23%-714.76M	-4.46%-478.95M	-99.47%-458.51M	36.36%-229.86M	-22.22%-361.21M	0.00%-295.54M	52.63%-295.54M	-72.73%-623.93M	31.25%-361.22M	15.79%-525.42M
Net other fund-raising expenses	1.96%-80.11M	-67.05%-81.71M	-2,445,550.00%-48.91M	-100.00%-2K	0.00%-1K	50.00%-1K	0.00%-2K	-100.00%-2K	0.00%-1K	0.00%-1K
Financing cash flow	-28.75%-1.06B	-133.25%-822.86M	-46.89%2.48B	1,208.28%4.66B	-18.20%-420.49M	1.79%-355.75M	47.53%-362.23M	-61.70%-690.37M	27.28%-426.94M	7.02%-587.07M
Net cash flow
Beginning cash position	-16.19%7.88B	63.39%9.4B	-38.55%5.75B	33.11%9.36B	-28.23%7.03B	10.52%9.8B	38.47%8.87B	34.02%6.41B	-31.61%4.78B	-1.86%6.99B
Current changes in cash	85.24%-266.8M	-154.66%-1.81B	193.83%3.31B	-245.52%-3.52B	198.06%2.42B	-402.52%-2.47B	-69.24%816.21M	42.76%2.65B	173.31%1.86B	-151.87%-2.54B
Effect of exchange rate changes	9.00%310.76M	-16.54%285.1M	495.58%341.61M	6.39%-86.36M	69.06%-92.25M	-355.48%-298.19M	161.78%116.71M	18.77%-188.93M	-171.33%-232.6M	-62.70%326.1M
Cash adjustments other than cash changes	----	----	0.00%1K	--1K	----	-300.00%-2K	--1K	----	---1K	----
End cash Position	0.56%7.92B	-16.19%7.88B	63.39%9.4B	-38.55%5.75B	33.11%9.36B	-28.23%7.03B	10.52%9.8B	38.47%8.87B	34.02%6.41B	-31.61%4.78B
Free cash flow	-102.34%-676.82M	-275.82%-334.5M	98.61%-89.01M	-317.57%-6.38B	778.51%2.93B	3,321.07%333.96M	-100.21%-10.37M	113.16%4.83B	205.58%2.27B	-129.94%-2.15B
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