JP Stock MarketDetailed Quotes

7049 Shikigaku

Watchlist

568
-6-1.05%

20min DelayMarket Closed Nov 27 15:30 JST

5.19BMarket Cap-51033P/E (Static)

Shikigaku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (Indirect Method)

Cash from operating activities

73.46%-178.52M

-224.51%-672.53M

105.13%540.15M

-2.33%263.32M

-4.19%269.61M

58.88%281.41M

617.89%177.13M

24.67M

Net profit before non-cash adjustment

63.34%-109.27M

-154.14%-298.08M

509.58%550.53M

-67.99%90.31M

20.62%282.13M

237.42%233.9M

1,018.39%69.32M

---7.55M

Total adjustment of non-cash items

-98.33%5.46M

574.53%327.9M

-127.07%-69.1M

401.55%255.22M

97.67%50.89M

-55.17%25.74M

3,774.90%57.43M

--1.48M

-Depreciation and amortization

-8.15%75.36M

20.87%82.05M

15.66%67.88M

37.71%58.69M

1,505.16%42.62M

-17.50%2.66M

337.23%3.22M

--736K

-Reversal of impairment losses recognized in profit and loss

15,020.89%34.02M

-99.01%225K

-79.18%22.7M

--109.06M

----

-Share of associates

-42.42%2.82M

-76.97%4.89M

66.95%21.25M

--12.73M

----

-Disposal profit

-100.34%-660K

186.22%192.89M

-218.68%-223.73M

-7,120.50%-70.21M

--1M

----

---21K

-Other non-cash items

-321.74%-106.08M

11.78%47.84M

-70.47%42.8M

1,894.13%144.95M

-68.52%7.27M

-57.41%23.09M

6,967.54%54.21M

--767K

Changes in working capital

89.36%-74.72M

-1,296.14%-702.35M

171.42%58.72M

-29.65%-82.21M

-391.33%-63.41M

-56.79%21.77M

63.89%50.38M

--30.74M

-Change in receivables

6.42%-110.89M

-558.13%-118.5M

89.62%-18.01M

-384.28%-173.4M

-104.87%-35.81M

-18.58%-17.48M

-195.49%-14.74M

---4.99M

-Change in prepaid assets

155.84%79.91M

-118.51%-143.09M

---65.48M

----

-152.86%-26.32M

-93.30%-10.41M

---5.39M

-Change in payables

139.85%37.19M

-411.44%-93.34M

--29.97M

----

--13.61M

-Change in accrued expense

-96.08%2.09M

8.02%53.29M

--49.33M

----

-47.77%12.58M

51.89%24.08M

--15.85M

-Provision for loans, leases and other losses

225.41%4.41M

-1,059.74%-3.51M

50.16%-303K

-135.74%-608K

400.00%1.7M

-109.38%-567K

--6.05M

----

-Changes in other current assets

77.99%-87.42M

-728.35%-397.19M

-31.14%63.21M

413.24%91.8M

-154.72%-29.31M

17.96%53.55M

289.90%45.4M

--11.64M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-37.95%-5.16M

18.56%-3.74M

-27.99%-4.6M

-150.00%-3.59M

-43.31%-1.44M

32.57%-1M

-135.50%-1.49M

-631K

Interest received (cash flow from operating activities)

30.00%26K

233.33%20K

-40.00%6K

11.11%10K

80.00%9K

-50.00%5K

-37.50%10K

16K

Tax refund paid

103.49%9.23M

-257.64%-264.62M

12.24%-73.99M

14.12%-84.31M

-56.99%-98.18M

-20,470.36%-62.54M

117.64%307K

-1.74M

Other operating cash inflow (outflow)

150.83%2.86M

-85.75%1.14M

37.86%7.99M

229.62%5.8M

1,676.77%1.76M

-95.50%99K

110,100.00%2.2M

-2K

Operating cash flow

81.74%-171.56M

-300.13%-939.73M

159.11%469.56M

5.51%181.22M

-21.20%171.77M

22.35%217.98M

698.33%178.16M

--22.32M

Investing cash flow

Net PPE purchase and sale

92.40%-5.08M

-74.96%-66.76M

-58.56%-38.16M

64.05%-24.07M

---66.94M

----

-2,009.63%-11.39M

---540K

Net intangibles purchase and sale

--0

74.82%-24.13M

-392.80%-95.82M

30.63%-19.44M

---28.03M

----

---1.31M

Net business purchase and sale

----

76.69%-69.46M

---297.95M

----

Net investment product transactions

67.57%-6M

-116.46%-18.5M

165.56%112.4M

-1,804.78%-171.43M

-279.96%-9M

500,200.00%5M

---1K

----

Advance cash and loans provided to other parties

----

---4M

Repayment of advance payments to other parties and cash income from loans

----

2,315.09%3.84M

--159K

Net changes in other investments

69.66%-11.76M

19.76%-38.75M

-267.25%-48.29M

76.94%-13.15M

-714.79%-57.04M

45.27%-7M

-66.99%-12.79M

---7.66M

Investing cash flow

84.59%-22.83M

-112.01%-148.15M

76.52%-69.88M

35.17%-297.55M

-22,858.98%-458.95M

90.17%-2M

-52.34%-20.34M

---13.35M

Financing cash flow

Net issuance payments of debt

-158.83%-365.48M

353.38%621.26M

-204.33%-245.19M

-21.87%235.02M

593.90%300.8M

-22,740.52%-60.9M

-99.57%269K

--61.88M

Net common stock issuance

--0

-82.05%212.93M

1,784.41%1.19B

-186.02%-70.43M

-81.89%81.88M

4,210.45%452.15M

-122.00%-11M

--50M

Issuance fees

----

---7.3M

----

Cash dividends for minorities

---27.89M

--0

---297.86M

--0

----

Net other fund-raising expenses

14.00%303.33M

-21.61%266.08M

124.95%339.45M

315.71%150.9M

--36.3M

----

Financing cash flow

-108.18%-90.04M

11.96%1.1B

211.51%982.76M

-24.70%315.48M

9.12%418.97M

3,677.91%383.95M

-109.59%-10.73M

--111.88M

Net cash flow

Beginning cash position

0.47%2.64B

111.21%2.63B

23.61%1.24B

15.08%1.01B

219.00%873.87M

115.94%273.94M

2,010.43%126.86M

--6.01M

Current changes in cash

-2,394.43%-284.44M

-99.10%12.4M

594.14%1.38B

51.12%199.16M

-78.03%131.79M

307.88%599.93M

21.71%147.08M

--120.85M

Cash adjustments other than cash changes

---1K

----

--38.23M

----

--1K

End cash Position

-10.78%2.35B

0.47%2.64B

111.21%2.63B

23.61%1.24B

15.08%1.01B

219.00%873.87M

115.94%273.94M

--126.86M

Free cash flow

82.86%-176.64M

-407.11%-1.03B

143.68%335.58M

79.32%137.72M

-64.77%76.8M

30.71%217.98M

714.99%166.76M

--20.46M

Currency Unit

JPY

Accounting Standards

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
Operating cash flow (Indirect Method)
Cash from operating activities	73.46%-178.52M	-224.51%-672.53M	105.13%540.15M	-2.33%263.32M	-4.19%269.61M	58.88%281.41M	617.89%177.13M	24.67M
Net profit before non-cash adjustment	63.34%-109.27M	-154.14%-298.08M	509.58%550.53M	-67.99%90.31M	20.62%282.13M	237.42%233.9M	1,018.39%69.32M	---7.55M
Total adjustment of non-cash items	-98.33%5.46M	574.53%327.9M	-127.07%-69.1M	401.55%255.22M	97.67%50.89M	-55.17%25.74M	3,774.90%57.43M	--1.48M
-Depreciation and amortization	-8.15%75.36M	20.87%82.05M	15.66%67.88M	37.71%58.69M	1,505.16%42.62M	-17.50%2.66M	337.23%3.22M	--736K
-Reversal of impairment losses recognized in profit and loss	15,020.89%34.02M	-99.01%225K	-79.18%22.7M	--109.06M	----	----	----	----
-Share of associates	-42.42%2.82M	-76.97%4.89M	66.95%21.25M	--12.73M	----	----	----	----
-Disposal profit	-100.34%-660K	186.22%192.89M	-218.68%-223.73M	-7,120.50%-70.21M	--1M	----	----	---21K
-Other non-cash items	-321.74%-106.08M	11.78%47.84M	-70.47%42.8M	1,894.13%144.95M	-68.52%7.27M	-57.41%23.09M	6,967.54%54.21M	--767K
Changes in working capital	89.36%-74.72M	-1,296.14%-702.35M	171.42%58.72M	-29.65%-82.21M	-391.33%-63.41M	-56.79%21.77M	63.89%50.38M	--30.74M
-Change in receivables	6.42%-110.89M	-558.13%-118.5M	89.62%-18.01M	-384.28%-173.4M	-104.87%-35.81M	-18.58%-17.48M	-195.49%-14.74M	---4.99M
-Change in prepaid assets	155.84%79.91M	-118.51%-143.09M	---65.48M	----	----	-152.86%-26.32M	-93.30%-10.41M	---5.39M
-Change in payables	139.85%37.19M	-411.44%-93.34M	--29.97M	----	----	----	----	--13.61M
-Change in accrued expense	-96.08%2.09M	8.02%53.29M	--49.33M	----	----	-47.77%12.58M	51.89%24.08M	--15.85M
-Provision for loans, leases and other losses	225.41%4.41M	-1,059.74%-3.51M	50.16%-303K	-135.74%-608K	400.00%1.7M	-109.38%-567K	--6.05M	----
-Changes in other current assets	77.99%-87.42M	-728.35%-397.19M	-31.14%63.21M	413.24%91.8M	-154.72%-29.31M	17.96%53.55M	289.90%45.4M	--11.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-37.95%-5.16M	18.56%-3.74M	-27.99%-4.6M	-150.00%-3.59M	-43.31%-1.44M	32.57%-1M	-135.50%-1.49M	-631K
Interest received (cash flow from operating activities)	30.00%26K	233.33%20K	-40.00%6K	11.11%10K	80.00%9K	-50.00%5K	-37.50%10K	16K
Tax refund paid	103.49%9.23M	-257.64%-264.62M	12.24%-73.99M	14.12%-84.31M	-56.99%-98.18M	-20,470.36%-62.54M	117.64%307K	-1.74M
Other operating cash inflow (outflow)	150.83%2.86M	-85.75%1.14M	37.86%7.99M	229.62%5.8M	1,676.77%1.76M	-95.50%99K	110,100.00%2.2M	-2K
Operating cash flow	81.74%-171.56M	-300.13%-939.73M	159.11%469.56M	5.51%181.22M	-21.20%171.77M	22.35%217.98M	698.33%178.16M	--22.32M
Investing cash flow
Net PPE purchase and sale	92.40%-5.08M	-74.96%-66.76M	-58.56%-38.16M	64.05%-24.07M	---66.94M	----	-2,009.63%-11.39M	---540K
Net intangibles purchase and sale	--0	74.82%-24.13M	-392.80%-95.82M	30.63%-19.44M	---28.03M	----	----	---1.31M
Net business purchase and sale	----	----	----	76.69%-69.46M	---297.95M	----	----	----
Net investment product transactions	67.57%-6M	-116.46%-18.5M	165.56%112.4M	-1,804.78%-171.43M	-279.96%-9M	500,200.00%5M	---1K	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	---4M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	2,315.09%3.84M	--159K
Net changes in other investments	69.66%-11.76M	19.76%-38.75M	-267.25%-48.29M	76.94%-13.15M	-714.79%-57.04M	45.27%-7M	-66.99%-12.79M	---7.66M
Investing cash flow	84.59%-22.83M	-112.01%-148.15M	76.52%-69.88M	35.17%-297.55M	-22,858.98%-458.95M	90.17%-2M	-52.34%-20.34M	---13.35M
Financing cash flow
Net issuance payments of debt	-158.83%-365.48M	353.38%621.26M	-204.33%-245.19M	-21.87%235.02M	593.90%300.8M	-22,740.52%-60.9M	-99.57%269K	--61.88M
Net common stock issuance	--0	-82.05%212.93M	1,784.41%1.19B	-186.02%-70.43M	-81.89%81.88M	4,210.45%452.15M	-122.00%-11M	--50M
Issuance fees	----	----	----	----	----	---7.3M	----	----
Cash dividends for minorities	---27.89M	--0	---297.86M	--0	----	----	----	----
Net other fund-raising expenses	14.00%303.33M	-21.61%266.08M	124.95%339.45M	315.71%150.9M	--36.3M	----	----	----
Financing cash flow	-108.18%-90.04M	11.96%1.1B	211.51%982.76M	-24.70%315.48M	9.12%418.97M	3,677.91%383.95M	-109.59%-10.73M	--111.88M
Net cash flow
Beginning cash position	0.47%2.64B	111.21%2.63B	23.61%1.24B	15.08%1.01B	219.00%873.87M	115.94%273.94M	2,010.43%126.86M	--6.01M
Current changes in cash	-2,394.43%-284.44M	-99.10%12.4M	594.14%1.38B	51.12%199.16M	-78.03%131.79M	307.88%599.93M	21.71%147.08M	--120.85M
Cash adjustments other than cash changes	---1K	----	----	--38.23M	----	----	----	--1K
End cash Position	-10.78%2.35B	0.47%2.64B	111.21%2.63B	23.61%1.24B	15.08%1.01B	219.00%873.87M	115.94%273.94M	--126.86M
Free cash flow	82.86%-176.64M	-407.11%-1.03B	143.68%335.58M	79.32%137.72M	-64.77%76.8M	30.71%217.98M	714.99%166.76M	--20.46M
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

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Price Target

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