JP Stock MarketDetailed Quotes

7515 Maruyoshi Center

Watchlist

3795
-5-0.13%

20min DelayMarket Closed Jul 12 15:00 JST

3.55BMarket Cap26.04P/E (Static)

Maruyoshi Center Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

67.93%1.59B

1,185.53%945.15M

-104.65%-87.07M

-10.20%1.87B

136.89%2.08B

-17.15%880.08M

30.31%1.06B

68.03%815.14M

-86.63%485.11M

182.76%3.63B

Net profit before non-cash adjustment

20.66%261.4M

-67.80%216.64M

-5.89%672.79M

180.66%714.91M

158.78%254.72M

-1,689.58%-433.31M

-106.13%-24.21M

340.36%394.69M

-159.47%-164.21M

67.62%276.14M

Total adjustment of non-cash items

69.73%1.24B

15.05%731.95M

-33.55%636.19M

36.14%957.38M

-47.72%703.22M

21.37%1.35B

35.78%1.11B

-56.58%816.16M

22.53%1.88B

43.57%1.53B

-Depreciation and amortization

10.30%764.58M

11.78%693.2M

-6.76%620.12M

0.62%665.09M

3.25%660.96M

-1.54%640.15M

-2.82%650.16M

-2.54%669.06M

-5.95%686.5M

0.33%729.97M

-Reversal of impairment losses recognized in profit and loss

676.69%141.67M

63.47%18.24M

-95.94%11.16M

173.64%274.95M

-78.44%100.48M

44.76%466.13M

3,549.07%321.99M

-98.48%8.82M

72.25%581.71M

--337.71M

-Assets reserve and write-off

----

132.25%291.05M

-1,737.67%-902.54M

-Disposal profit

-115.11%-1.32M

5,716.00%8.72M

100.15%150K

41.02%-100.43M

-237.58%-170.27M

--123.75M

--0

117.90%21.02M

204.35%9.65M

-67.67%3.17M

-Pension and employee benefit expenses

----

-93.57%62.55M

--972.69M

-Other non-cash items

2,761.63%337.39M

147.90%11.79M

-95.96%4.76M

5.11%117.77M

-2.55%112.05M

-15.46%114.98M

15.99%136M

-52.77%117.26M

-36.85%248.28M

42.40%393.13M

Changes in working capital

2,526.57%83.47M

99.75%-3.44M

-798.36%-1.4B

-82.26%199.9M

3,663.72%1.13B

-45.55%-31.62M

94.51%-21.73M

67.84%-395.71M

-167.71%-1.23B

3,563.26%1.82B

-Change in receivables

-352.30%-209.55M

-83.21%-46.33M

-401.41%-25.29M

104.10%8.39M

-3,124.32%-204.87M

-242.72%-6.35M

36.18%-1.85M

-1,893.21%-2.91M

100.36%162K

-1,261.99%-45.48M

-Change in inventory

1,747.15%72.17M

109.61%3.91M

-135.32%-40.64M

116.13%115.07M

215.20%53.24M

-165.62%-46.22M

-46.56%70.43M

-38.86%131.78M

21.59%215.52M

61.42%177.24M

-Change in payables

3,008.51%201.68M

100.51%6.49M

-2,237.72%-1.28B

-95.23%60.09M

76,141.12%1.26B

98.80%-1.66M

31.86%-137.88M

83.60%-202.35M

-189.18%-1.23B

6,141.22%1.38B

-Change in accrued expense

----

-164.86%-205.3M

1,059.99%316.54M

-Provision for loans, leases and other losses

128.73%13.25M

-13.32%-46.13M

-240.77%-40.71M

-35.45%28.92M

791.18%44.81M

-117.78%-6.48M

110.26%36.46M

---355.32M

----

-Changes in other current assets

-92.47%5.92M

1,730.97%78.63M

61.65%-4.82M

50.78%-12.57M

-187.79%-25.54M

161.61%29.09M

-66.40%11.12M

584.71%33.1M

53.27%-6.83M

-1,392.65%-14.61M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

13.18%-48.7M

17.78%-56.1M

3.47%-68.23M

4.80%-70.68M

19.44%-74.24M

19.96%-92.15M

26.72%-115.13M

27.99%-157.12M

1.83%-218.19M

22.32%-222.25M

Interest received (cash flow from operating activities)

17.38%7.99M

0.64%6.81M

-9.83%6.76M

1.15%7.5M

-3.90%7.42M

4.51%7.72M

-9.20%7.38M

-1.70%8.13M

-5.73%8.27M

2.97%8.78M

Tax refund paid

94.99%-11.56M

-5.47%-230.55M

-60.56%-218.59M

-320.00%-136.14M

63.27%-32.41M

-323.50%-88.24M

117.33%39.48M

32.51%-227.81M

-445.28%-337.53M

60.73%-61.9M

Other operating cash inflow (outflow)

-1K

-49.61%21.49M

2,464.46%42.65M

166,400.00%1.66M

Operating cash flow

130.71%1.53B

281.23%665.31M

-121.95%-367.12M

-15.75%1.67B

180.69%1.99B

-28.83%707.41M

116.15%993.96M

2,435.86%459.84M

-100.59%-19.69M

295.64%3.35B

Investing cash flow

Net PPE purchase and sale

-109.44%-736.31M

-7.59%-351.56M

-96.07%-326.75M

23.25%-166.65M

71.39%-217.14M

-59.69%-758.98M

23.10%-475.29M

-143.40%-618.06M

30.85%-253.93M

33.55%-367.21M

Net intangibles purchase and sale

-167.88%-111.72M

87.76%-41.7M

-1,590.58%-340.75M

67.59%-20.16M

61.09%-62.18M

-172.48%-159.82M

-18.10%-58.65M

-400.05%-49.67M

8.24%-9.93M

71.08%-10.82M

Net investment product transactions

5,121.78%150.8M

-102.70%-3M

9,721.52%111.38M

112.31%1.13M

84.80%-9.21M

-229.80%-60.59M

76.86%46.68M

831.08%26.39M

-330.97%-3.61M

-89.37%1.56M

Net changes in other investments

-4.01%15.64M

-17.23%16.3M

-52.68%19.69M

144.62%41.61M

-2,093.60%-93.25M

-237.93%-4.25M

116.36%3.08M

-129.39%-18.84M

295.15%64.1M

374.16%16.22M

Investing cash flow

-79.37%-681.58M

29.17%-379.98M

-272.36%-536.44M

62.27%-144.07M

61.19%-381.79M

-103.15%-983.64M

26.66%-484.18M

-224.62%-660.17M

43.55%-203.37M

37.01%-360.25M

Financing cash flow

Net issuance payments of debt

-136.66%-653.43M

48.69%-276.11M

-141.81%-538.08M

85.01%-222.52M

-563.67%-1.48B

174.69%320.13M

-177.01%-428.65M

873.02%556.63M

96.00%-72.01M

-719.24%-1.8B

Net common stock issuance

--31.4M

--0

----

1,559,824.14%452.32M

---29K

----

-222.37%-245M

---76M

Increase or decrease of lease financing

0.81%-95.68M

8.11%-96.47M

-4.05%-104.98M

-17.79%-100.9M

-45.15%-85.66M

42.70%-59.02M

23.90%-102.99M

3.27%-135.33M

-2.14%-139.9M

-12.37%-136.97M

Cash dividends paid

-0.00%-27.94M

-0.03%-27.94M

0.11%-27.93M

-38,200.00%-27.96M

99.67%-73K

1.69%-22.42M

-151,960.00%-22.81M

99.94%-15K

0.64%-24.3M

1.20%-24.46M

Net other fund-raising expenses

----

--1K

----

-200.00%-1K

200.00%1K

0.00%-1K

---1K

----

Financing cash flow

-86.17%-745.65M

40.31%-400.51M

-90.96%-670.99M

68.56%-351.38M

-568.35%-1.12B

143.05%238.66M

-231.61%-554.44M

187.55%421.28M

76.39%-481.21M

-456.19%-2.04B

Net cash flow

Beginning cash position

-10.91%940.85M

-59.86%1.06B

81.03%2.63B

50.26%1.45B

-3.74%967.11M

-4.26%1B

26.67%1.05B

-45.95%828.41M

165.51%1.53B

-13.58%577.27M

Current changes in cash

193.50%107.69M

92.68%-115.18M

-233.73%-1.57B

142.26%1.18B

1,393.70%486.03M

15.90%-37.57M

-120.22%-44.67M

131.37%220.95M

-173.71%-704.27M

1,153.47%955.41M

Cash adjustments other than cash changes

0.00%-1K

50.00%-1K

---2K

----

-200.00%-1K

200.00%1K

-200.00%-1K

150.00%1K

---2K

----

End cash Position

11.45%1.05B

-10.91%940.85M

-59.86%1.06B

81.03%2.63B

50.26%1.45B

-3.74%967.11M

-4.26%1B

26.67%1.05B

-45.95%828.41M

165.51%1.53B

Free cash flow

152.96%685.41M

126.19%270.95M

-175.60%-1.03B

-10.17%1.37B

814.81%1.52B

-146.97%-213.13M

223.10%453.76M

-30.01%-368.63M

-109.53%-283.54M

1,055.04%2.98B

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	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	67.93%1.59B	1,185.53%945.15M	-104.65%-87.07M	-10.20%1.87B	136.89%2.08B	-17.15%880.08M	30.31%1.06B	68.03%815.14M	-86.63%485.11M	182.76%3.63B
Net profit before non-cash adjustment	20.66%261.4M	-67.80%216.64M	-5.89%672.79M	180.66%714.91M	158.78%254.72M	-1,689.58%-433.31M	-106.13%-24.21M	340.36%394.69M	-159.47%-164.21M	67.62%276.14M
Total adjustment of non-cash items	69.73%1.24B	15.05%731.95M	-33.55%636.19M	36.14%957.38M	-47.72%703.22M	21.37%1.35B	35.78%1.11B	-56.58%816.16M	22.53%1.88B	43.57%1.53B
-Depreciation and amortization	10.30%764.58M	11.78%693.2M	-6.76%620.12M	0.62%665.09M	3.25%660.96M	-1.54%640.15M	-2.82%650.16M	-2.54%669.06M	-5.95%686.5M	0.33%729.97M
-Reversal of impairment losses recognized in profit and loss	676.69%141.67M	63.47%18.24M	-95.94%11.16M	173.64%274.95M	-78.44%100.48M	44.76%466.13M	3,549.07%321.99M	-98.48%8.82M	72.25%581.71M	--337.71M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	132.25%291.05M	-1,737.67%-902.54M
-Disposal profit	-115.11%-1.32M	5,716.00%8.72M	100.15%150K	41.02%-100.43M	-237.58%-170.27M	--123.75M	--0	117.90%21.02M	204.35%9.65M	-67.67%3.17M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-93.57%62.55M	--972.69M
-Other non-cash items	2,761.63%337.39M	147.90%11.79M	-95.96%4.76M	5.11%117.77M	-2.55%112.05M	-15.46%114.98M	15.99%136M	-52.77%117.26M	-36.85%248.28M	42.40%393.13M
Changes in working capital	2,526.57%83.47M	99.75%-3.44M	-798.36%-1.4B	-82.26%199.9M	3,663.72%1.13B	-45.55%-31.62M	94.51%-21.73M	67.84%-395.71M	-167.71%-1.23B	3,563.26%1.82B
-Change in receivables	-352.30%-209.55M	-83.21%-46.33M	-401.41%-25.29M	104.10%8.39M	-3,124.32%-204.87M	-242.72%-6.35M	36.18%-1.85M	-1,893.21%-2.91M	100.36%162K	-1,261.99%-45.48M
-Change in inventory	1,747.15%72.17M	109.61%3.91M	-135.32%-40.64M	116.13%115.07M	215.20%53.24M	-165.62%-46.22M	-46.56%70.43M	-38.86%131.78M	21.59%215.52M	61.42%177.24M
-Change in payables	3,008.51%201.68M	100.51%6.49M	-2,237.72%-1.28B	-95.23%60.09M	76,141.12%1.26B	98.80%-1.66M	31.86%-137.88M	83.60%-202.35M	-189.18%-1.23B	6,141.22%1.38B
-Change in accrued expense	----	----	----	----	----	----	----	----	-164.86%-205.3M	1,059.99%316.54M
-Provision for loans, leases and other losses	128.73%13.25M	-13.32%-46.13M	-240.77%-40.71M	-35.45%28.92M	791.18%44.81M	-117.78%-6.48M	110.26%36.46M	---355.32M	----	----
-Changes in other current assets	-92.47%5.92M	1,730.97%78.63M	61.65%-4.82M	50.78%-12.57M	-187.79%-25.54M	161.61%29.09M	-66.40%11.12M	584.71%33.1M	53.27%-6.83M	-1,392.65%-14.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	13.18%-48.7M	17.78%-56.1M	3.47%-68.23M	4.80%-70.68M	19.44%-74.24M	19.96%-92.15M	26.72%-115.13M	27.99%-157.12M	1.83%-218.19M	22.32%-222.25M
Interest received (cash flow from operating activities)	17.38%7.99M	0.64%6.81M	-9.83%6.76M	1.15%7.5M	-3.90%7.42M	4.51%7.72M	-9.20%7.38M	-1.70%8.13M	-5.73%8.27M	2.97%8.78M
Tax refund paid	94.99%-11.56M	-5.47%-230.55M	-60.56%-218.59M	-320.00%-136.14M	63.27%-32.41M	-323.50%-88.24M	117.33%39.48M	32.51%-227.81M	-445.28%-337.53M	60.73%-61.9M
Other operating cash inflow (outflow)	0	0	0	-1K	0	-1K	0	-49.61%21.49M	2,464.46%42.65M	166,400.00%1.66M
Operating cash flow	130.71%1.53B	281.23%665.31M	-121.95%-367.12M	-15.75%1.67B	180.69%1.99B	-28.83%707.41M	116.15%993.96M	2,435.86%459.84M	-100.59%-19.69M	295.64%3.35B
Investing cash flow
Net PPE purchase and sale	-109.44%-736.31M	-7.59%-351.56M	-96.07%-326.75M	23.25%-166.65M	71.39%-217.14M	-59.69%-758.98M	23.10%-475.29M	-143.40%-618.06M	30.85%-253.93M	33.55%-367.21M
Net intangibles purchase and sale	-167.88%-111.72M	87.76%-41.7M	-1,590.58%-340.75M	67.59%-20.16M	61.09%-62.18M	-172.48%-159.82M	-18.10%-58.65M	-400.05%-49.67M	8.24%-9.93M	71.08%-10.82M
Net investment product transactions	5,121.78%150.8M	-102.70%-3M	9,721.52%111.38M	112.31%1.13M	84.80%-9.21M	-229.80%-60.59M	76.86%46.68M	831.08%26.39M	-330.97%-3.61M	-89.37%1.56M
Net changes in other investments	-4.01%15.64M	-17.23%16.3M	-52.68%19.69M	144.62%41.61M	-2,093.60%-93.25M	-237.93%-4.25M	116.36%3.08M	-129.39%-18.84M	295.15%64.1M	374.16%16.22M
Investing cash flow	-79.37%-681.58M	29.17%-379.98M	-272.36%-536.44M	62.27%-144.07M	61.19%-381.79M	-103.15%-983.64M	26.66%-484.18M	-224.62%-660.17M	43.55%-203.37M	37.01%-360.25M
Financing cash flow
Net issuance payments of debt	-136.66%-653.43M	48.69%-276.11M	-141.81%-538.08M	85.01%-222.52M	-563.67%-1.48B	174.69%320.13M	-177.01%-428.65M	873.02%556.63M	96.00%-72.01M	-719.24%-1.8B
Net common stock issuance	--31.4M	--0	----	----	1,559,824.14%452.32M	---29K	----	----	-222.37%-245M	---76M
Increase or decrease of lease financing	0.81%-95.68M	8.11%-96.47M	-4.05%-104.98M	-17.79%-100.9M	-45.15%-85.66M	42.70%-59.02M	23.90%-102.99M	3.27%-135.33M	-2.14%-139.9M	-12.37%-136.97M
Cash dividends paid	-0.00%-27.94M	-0.03%-27.94M	0.11%-27.93M	-38,200.00%-27.96M	99.67%-73K	1.69%-22.42M	-151,960.00%-22.81M	99.94%-15K	0.64%-24.3M	1.20%-24.46M
Net other fund-raising expenses	----	----	--1K	----	----	-200.00%-1K	200.00%1K	0.00%-1K	---1K	----
Financing cash flow	-86.17%-745.65M	40.31%-400.51M	-90.96%-670.99M	68.56%-351.38M	-568.35%-1.12B	143.05%238.66M	-231.61%-554.44M	187.55%421.28M	76.39%-481.21M	-456.19%-2.04B
Net cash flow
Beginning cash position	-10.91%940.85M	-59.86%1.06B	81.03%2.63B	50.26%1.45B	-3.74%967.11M	-4.26%1B	26.67%1.05B	-45.95%828.41M	165.51%1.53B	-13.58%577.27M
Current changes in cash	193.50%107.69M	92.68%-115.18M	-233.73%-1.57B	142.26%1.18B	1,393.70%486.03M	15.90%-37.57M	-120.22%-44.67M	131.37%220.95M	-173.71%-704.27M	1,153.47%955.41M
Cash adjustments other than cash changes	0.00%-1K	50.00%-1K	---2K	----	-200.00%-1K	200.00%1K	-200.00%-1K	150.00%1K	---2K	----
End cash Position	11.45%1.05B	-10.91%940.85M	-59.86%1.06B	81.03%2.63B	50.26%1.45B	-3.74%967.11M	-4.26%1B	26.67%1.05B	-45.95%828.41M	165.51%1.53B
Free cash flow	152.96%685.41M	126.19%270.95M	-175.60%-1.03B	-10.17%1.37B	814.81%1.52B	-146.97%-213.13M	223.10%453.76M	-30.01%-368.63M	-109.53%-283.54M	1,055.04%2.98B
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