JP Stock MarketDetailed Quotes

7357 Geocode

Watchlist

674
-26-3.71%

20min DelayMarket Closed Jul 19 15:00 JST

1.86BMarket Cap131.38P/E (Static)

Geocode Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-6.67%1.19B

-7.05%1.22B

-6.15%1.27B

-5.91%1.31B

-3.26%1.28B

3.98%1.31B

12.23%1.36B

17.34%1.39B

-Cash and cash equivalents

-6.67%1.19B

-7.05%1.22B

-6.15%1.27B

-5.91%1.31B

-3.26%1.28B

3.98%1.31B

12.23%1.36B

17.34%1.39B

Receivables

7.99%312.89M

-3.99%287.05M

-6.35%288.52M

10.07%309.63M

16.72%289.73M

-9.98%298.99M

10.02%308.08M

3.39%281.31M

-Accounts receivable

7.99%312.89M

-3.99%287.05M

-6.35%288.52M

10.07%309.63M

16.72%289.73M

-9.98%298.99M

10.02%308.08M

3.39%281.31M

-Gross accounts receivable

7.99%312.89M

-3.99%287.05M

-6.35%288.52M

10.07%309.63M

16.72%289.73M

-9.98%298.99M

10.02%308.08M

3.39%281.31M

Inventory

66.78%21.99M

101.00%20.99M

158.48%17.93M

103.57%19.71M

-15.57%13.18M

-42.51%10.44M

-76.95%6.94M

-57.25%9.68M

Prepaid assets

----

43.34%64M

----

38.34%44.65M

----

Other current assets

42.19%87.99M

74.35%13.64M

99.38%82.81M

49.60%66.47M

58.13%61.88M

347.69%7.82M

5.93%41.54M

5.26%44.43M

Total current assets

-1.65%1.61B

-4.10%1.6B

-2.96%1.66B

-1.27%1.7B

1.16%1.64B

1.99%1.67B

9.95%1.71B

13.40%1.73B

Non current assets

Net PPE

-0.49%107.6M

-3.76%105M

-2.53%108.63M

-1.63%111.48M

-2.82%108.12M

-1.59%109.1M

-1.39%111.45M

0.29%113.33M

-Gross PP&E

-0.49%107.6M

0.11%157.05M

-2.53%108.63M

-1.63%111.48M

-2.82%108.12M

1.45%156.88M

-1.39%111.45M

0.29%113.33M

-Accumulated depreciation

----

-8.93%-52.04M

----

-9.17%-47.78M

----

Prepaid assets-non current

-41.07%100.5M

-1.87%172.84M

-0.03%170.55M

3.21%176.13M

-0.03%170.6M

Goodwill and other intangible assets

-8.83%20.73M

0.50%22.34M

215.66%22.76M

264.41%23.15M

226.76%22.73M

193.94%22.23M

-11.72%7.21M

-27.72%6.35M

-Other intangible assets

----

0.50%22.34M

----

193.94%22.23M

----

Deferred tax assets-non current

----

3.65%38.04M

----

-7.88%36.7M

----

Other non current assets

-14.63%43.59M

----

-0.71%44.31M

13.78%45.32M

28.17%51.06M

----

16.31%44.63M

2.33%39.84M

Total non current assets

-22.71%272.41M

-1.73%338.22M

3.70%346.25M

6.18%350.51M

7.25%352.46M

4.63%344.16M

1.11%333.89M

-0.38%330.11M

Total assets

-5.37%1.89B

-3.69%1.94B

-1.87%2.01B

-0.07%2.06B

2.19%1.99B

2.43%2.01B

8.40%2.05B

10.94%2.06B

Liabilities

Current liabilities

Financial liabilities

-31.79%104.2M

-14.66%135.23M

-2.56%156.98M

5.89%176.43M

8.07%152.76M

18.14%158.45M

21.61%161.1M

24.67%166.61M

-Current debt and capital lease obligation

-31.79%104.2M

-14.66%135.23M

-2.56%156.98M

5.89%176.43M

8.07%152.76M

18.14%158.45M

21.61%161.1M

24.67%166.61M

-Including:Current debt

-31.79%104.2M

-15.90%131.98M

-2.56%156.98M

5.89%176.43M

8.07%152.76M

17.00%156.93M

21.61%161.1M

24.67%166.61M

-Including:Current capital Lease obligation

----

112.86%3.24M

----

--1.52M

----

Payables

9.80%308.84M

1.68%277.52M

12.65%282.45M

13.71%288.12M

34.21%281.27M

-6.98%272.94M

-0.55%250.74M

2.52%253.38M

-accounts payable

9.80%308.84M

4.58%262.74M

12.65%282.45M

21.39%282.01M

40.62%281.27M

9.10%251.22M

8.78%250.74M

9.78%232.31M

-Total tax payable

----

--0

-70.96%6.12M

--0

-75.24%10.79M

--0

-40.72%21.06M

-Other payable

----

35.30%14.78M

----

-44.16%10.93M

----

Current provisions

0.42%4.26M

9.67%3.33M

119.03%5.95M

39.09%4.75M

24.69%4.24M

-9.71%3.04M

-41.51%2.72M

-3.67%3.41M

Accrued and deferred income

-12.75%185.49M

-5.96%195.47M

1.56%223.3M

0.59%228.98M

-7.01%212.59M

0.02%207.86M

5.02%219.87M

11.54%227.65M

Other current liabilities

-19.03%65.01M

153.89%37.37M

-9.88%53.13M

9.33%44.17M

49.04%80.3M

-44.30%14.72M

15.28%58.96M

-39.50%40.4M

Current liabilities

-8.66%667.81M

-1.23%648.92M

4.10%721.82M

7.38%742.44M

14.81%731.16M

-1.22%657.01M

6.72%693.39M

5.53%691.44M

Non current liabilities

Non current financial liabilities

-38.20%47.23M

-39.16%71.68M

-43.13%86.11M

-40.46%112.49M

-51.31%76.43M

-24.28%117.81M

0.01%151.42M

32.08%188.92M

-Long term debt and capital lease obligation

-38.20%47.23M

-39.16%71.68M

-43.13%86.11M

-40.46%112.49M

-51.31%76.43M

-24.28%117.81M

0.01%151.42M

32.08%188.92M

-Including:Long term debt

-38.20%47.23M

-42.70%65.28M

-43.13%86.11M

-40.46%112.49M

-51.31%76.43M

-26.77%113.92M

0.01%151.42M

32.08%188.92M

-Including:Long term capital lease obligation

----

64.66%6.4M

----

--3.89M

----

Other non current liabilities

297.95%14.16M

-35.63%56K

66.83%7.27M

70.57%8.08M

3,942.05%3.56M

0.00%87K

4,850.00%4.36M

5,282.95%4.74M

Total non current liabilities

-23.25%61.38M

-39.16%71.73M

-40.06%93.38M

-37.74%120.57M

-49.07%79.98M

-24.26%117.9M

2.83%155.78M

35.30%193.65M

Total liabilities

-10.10%729.2M

-7.00%720.65M

-4.00%815.2M

-2.50%863.01M

2.17%811.14M

-5.59%774.91M

5.98%849.16M

10.87%885.1M

Shareholders'equity

Share capital

0.91%361.83M

1.93%359.05M

1.96%358.98M

1.91%358.57M

2.01%358.57M

0.99%352.24M

0.94%352.07M

-common stock

0.91%361.83M

1.93%359.05M

1.96%358.98M

1.91%358.57M

2.01%358.57M

0.99%352.24M

0.94%352.07M

Additional paid-in capital

1.08%305.33M

2.30%302.55M

2.34%302.48M

2.28%302.07M

2.39%302.07M

1.18%295.74M

1.12%295.57M

Retained earnings

-6.08%490.6M

-4.61%552.62M

-3.28%530.88M

1.30%530.55M

2.39%522.34M

15.94%579.3M

23.31%548.87M

26.41%523.73M

Less: Treasury stock

--3K

----

--0

----

Total stockholders'equity

-2.13%1.16B

-1.63%1.22B

-0.37%1.19B

1.76%1.19B

2.19%1.18B

8.18%1.24B

10.19%1.2B

10.99%1.17B

Total equity

-2.13%1.16B

-1.63%1.22B

-0.37%1.19B

1.76%1.19B

2.19%1.18B

8.18%1.24B

10.19%1.2B

10.99%1.17B

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	-6.67%1.19B	-7.05%1.22B	-7.05%1.22B	-6.15%1.27B	-5.91%1.31B	-3.26%1.28B	3.98%1.31B	3.98%1.31B	12.23%1.36B	17.34%1.39B
-Cash and cash equivalents	-6.67%1.19B	-7.05%1.22B	-7.05%1.22B	-6.15%1.27B	-5.91%1.31B	-3.26%1.28B	3.98%1.31B	3.98%1.31B	12.23%1.36B	17.34%1.39B
Receivables	7.99%312.89M	-3.99%287.05M	-3.99%287.05M	-6.35%288.52M	10.07%309.63M	16.72%289.73M	-9.98%298.99M	-9.98%298.99M	10.02%308.08M	3.39%281.31M
-Accounts receivable	7.99%312.89M	-3.99%287.05M	-3.99%287.05M	-6.35%288.52M	10.07%309.63M	16.72%289.73M	-9.98%298.99M	-9.98%298.99M	10.02%308.08M	3.39%281.31M
-Gross accounts receivable	7.99%312.89M	-3.99%287.05M	-3.99%287.05M	-6.35%288.52M	10.07%309.63M	16.72%289.73M	-9.98%298.99M	-9.98%298.99M	10.02%308.08M	3.39%281.31M
Inventory	66.78%21.99M	101.00%20.99M	101.00%20.99M	158.48%17.93M	103.57%19.71M	-15.57%13.18M	-42.51%10.44M	-42.51%10.44M	-76.95%6.94M	-57.25%9.68M
Prepaid assets	----	43.34%64M	43.34%64M	----	----	----	38.34%44.65M	38.34%44.65M	----	----
Other current assets	42.19%87.99M	74.35%13.64M	74.35%13.64M	99.38%82.81M	49.60%66.47M	58.13%61.88M	347.69%7.82M	347.69%7.82M	5.93%41.54M	5.26%44.43M
Total current assets	-1.65%1.61B	-4.10%1.6B	-4.10%1.6B	-2.96%1.66B	-1.27%1.7B	1.16%1.64B	1.99%1.67B	1.99%1.67B	9.95%1.71B	13.40%1.73B
Non current assets
Net PPE	-0.49%107.6M	-3.76%105M	-3.76%105M	-2.53%108.63M	-1.63%111.48M	-2.82%108.12M	-1.59%109.1M	-1.59%109.1M	-1.39%111.45M	0.29%113.33M
-Gross PP&E	-0.49%107.6M	0.11%157.05M	0.11%157.05M	-2.53%108.63M	-1.63%111.48M	-2.82%108.12M	1.45%156.88M	1.45%156.88M	-1.39%111.45M	0.29%113.33M
-Accumulated depreciation	----	-8.93%-52.04M	-8.93%-52.04M	----	----	----	-9.17%-47.78M	-9.17%-47.78M	----	----
Prepaid assets-non current	-41.07%100.5M	-1.87%172.84M	-1.87%172.84M	-0.03%170.55M	-0.03%170.55M	-0.03%170.55M	3.21%176.13M	3.21%176.13M	-0.03%170.6M	-0.03%170.6M
Goodwill and other intangible assets	-8.83%20.73M	0.50%22.34M	0.50%22.34M	215.66%22.76M	264.41%23.15M	226.76%22.73M	193.94%22.23M	193.94%22.23M	-11.72%7.21M	-27.72%6.35M
-Other intangible assets	----	0.50%22.34M	0.50%22.34M	----	----	----	193.94%22.23M	193.94%22.23M	----	----
Deferred tax assets-non current	----	3.65%38.04M	3.65%38.04M	----	----	----	-7.88%36.7M	-7.88%36.7M	----	----
Other non current assets	-14.63%43.59M	----	----	-0.71%44.31M	13.78%45.32M	28.17%51.06M	----	----	16.31%44.63M	2.33%39.84M
Total non current assets	-22.71%272.41M	-1.73%338.22M	-1.73%338.22M	3.70%346.25M	6.18%350.51M	7.25%352.46M	4.63%344.16M	4.63%344.16M	1.11%333.89M	-0.38%330.11M
Total assets	-5.37%1.89B	-3.69%1.94B	-3.69%1.94B	-1.87%2.01B	-0.07%2.06B	2.19%1.99B	2.43%2.01B	2.43%2.01B	8.40%2.05B	10.94%2.06B
Liabilities
Current liabilities
Financial liabilities	-31.79%104.2M	-14.66%135.23M	-14.66%135.23M	-2.56%156.98M	5.89%176.43M	8.07%152.76M	18.14%158.45M	18.14%158.45M	21.61%161.1M	24.67%166.61M
-Current debt and capital lease obligation	-31.79%104.2M	-14.66%135.23M	-14.66%135.23M	-2.56%156.98M	5.89%176.43M	8.07%152.76M	18.14%158.45M	18.14%158.45M	21.61%161.1M	24.67%166.61M
-Including:Current debt	-31.79%104.2M	-15.90%131.98M	-15.90%131.98M	-2.56%156.98M	5.89%176.43M	8.07%152.76M	17.00%156.93M	17.00%156.93M	21.61%161.1M	24.67%166.61M
-Including:Current capital Lease obligation	----	112.86%3.24M	112.86%3.24M	----	----	----	--1.52M	--1.52M	----	----
Payables	9.80%308.84M	1.68%277.52M	1.68%277.52M	12.65%282.45M	13.71%288.12M	34.21%281.27M	-6.98%272.94M	-6.98%272.94M	-0.55%250.74M	2.52%253.38M
-accounts payable	9.80%308.84M	4.58%262.74M	4.58%262.74M	12.65%282.45M	21.39%282.01M	40.62%281.27M	9.10%251.22M	9.10%251.22M	8.78%250.74M	9.78%232.31M
-Total tax payable	----	--0	--0	--0	-70.96%6.12M	--0	-75.24%10.79M	-75.24%10.79M	--0	-40.72%21.06M
-Other payable	----	35.30%14.78M	35.30%14.78M	----	----	----	-44.16%10.93M	-44.16%10.93M	----	----
Current provisions	0.42%4.26M	9.67%3.33M	9.67%3.33M	119.03%5.95M	39.09%4.75M	24.69%4.24M	-9.71%3.04M	-9.71%3.04M	-41.51%2.72M	-3.67%3.41M
Accrued and deferred income	-12.75%185.49M	-5.96%195.47M	-5.96%195.47M	1.56%223.3M	0.59%228.98M	-7.01%212.59M	0.02%207.86M	0.02%207.86M	5.02%219.87M	11.54%227.65M
Other current liabilities	-19.03%65.01M	153.89%37.37M	153.89%37.37M	-9.88%53.13M	9.33%44.17M	49.04%80.3M	-44.30%14.72M	-44.30%14.72M	15.28%58.96M	-39.50%40.4M
Current liabilities	-8.66%667.81M	-1.23%648.92M	-1.23%648.92M	4.10%721.82M	7.38%742.44M	14.81%731.16M	-1.22%657.01M	-1.22%657.01M	6.72%693.39M	5.53%691.44M
Non current liabilities
Non current financial liabilities	-38.20%47.23M	-39.16%71.68M	-39.16%71.68M	-43.13%86.11M	-40.46%112.49M	-51.31%76.43M	-24.28%117.81M	-24.28%117.81M	0.01%151.42M	32.08%188.92M
-Long term debt and capital lease obligation	-38.20%47.23M	-39.16%71.68M	-39.16%71.68M	-43.13%86.11M	-40.46%112.49M	-51.31%76.43M	-24.28%117.81M	-24.28%117.81M	0.01%151.42M	32.08%188.92M
-Including:Long term debt	-38.20%47.23M	-42.70%65.28M	-42.70%65.28M	-43.13%86.11M	-40.46%112.49M	-51.31%76.43M	-26.77%113.92M	-26.77%113.92M	0.01%151.42M	32.08%188.92M
-Including:Long term capital lease obligation	----	64.66%6.4M	64.66%6.4M	----	----	----	--3.89M	--3.89M	----	----
Other non current liabilities	297.95%14.16M	-35.63%56K	-35.63%56K	66.83%7.27M	70.57%8.08M	3,942.05%3.56M	0.00%87K	0.00%87K	4,850.00%4.36M	5,282.95%4.74M
Total non current liabilities	-23.25%61.38M	-39.16%71.73M	-39.16%71.73M	-40.06%93.38M	-37.74%120.57M	-49.07%79.98M	-24.26%117.9M	-24.26%117.9M	2.83%155.78M	35.30%193.65M
Total liabilities	-10.10%729.2M	-7.00%720.65M	-7.00%720.65M	-4.00%815.2M	-2.50%863.01M	2.17%811.14M	-5.59%774.91M	-5.59%774.91M	5.98%849.16M	10.87%885.1M
Shareholders'equity
Share capital	0.91%361.83M	0.91%361.83M	0.91%361.83M	1.93%359.05M	1.96%358.98M	1.91%358.57M	2.01%358.57M	2.01%358.57M	0.99%352.24M	0.94%352.07M
-common stock	0.91%361.83M	0.91%361.83M	0.91%361.83M	1.93%359.05M	1.96%358.98M	1.91%358.57M	2.01%358.57M	2.01%358.57M	0.99%352.24M	0.94%352.07M
Additional paid-in capital	1.08%305.33M	1.08%305.33M	1.08%305.33M	2.30%302.55M	2.34%302.48M	2.28%302.07M	2.39%302.07M	2.39%302.07M	1.18%295.74M	1.12%295.57M
Retained earnings	-6.08%490.6M	-4.61%552.62M	-4.61%552.62M	-3.28%530.88M	1.30%530.55M	2.39%522.34M	15.94%579.3M	15.94%579.3M	23.31%548.87M	26.41%523.73M
Less: Treasury stock	--3K	--3K	--3K	----	----	----	--0	--0	----	----
Total stockholders'equity	-2.13%1.16B	-1.63%1.22B	-1.63%1.22B	-0.37%1.19B	1.76%1.19B	2.19%1.18B	8.18%1.24B	8.18%1.24B	10.19%1.2B	10.99%1.17B
Total equity	-2.13%1.16B	-1.63%1.22B	-1.63%1.22B	-0.37%1.19B	1.76%1.19B	2.19%1.18B	8.18%1.24B	8.18%1.24B	10.19%1.2B	10.99%1.17B
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