JP Stock MarketDetailed Quotes

7516 Kohnan Shoji

Watchlist
  • 3965
  • -25-0.63%
20min DelayMarket Closed Jul 30 15:00 JST
137.51BMarket Cap8.37P/E (Static)

Kohnan Shoji Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Feb 28, 2017
(Q3)Nov 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
70.39%31.14B
-41.05%18.28B
-27.64%31B
17.20%42.85B
29.30%36.56B
7.05%28.27B
-12.21%26.41B
2.46%30.09B
-36.64%4.59B
17.28%7.17B
Net profit before non-cash adjustment
7.73%21.05B
-15.69%19.54B
-13.64%23.18B
59.38%26.84B
3.92%16.84B
10.48%16.2B
44.96%14.67B
-0.84%10.12B
27.74%2.45B
-33.41%1.78B
Total adjustment of non-cash items
27.14%18.91B
-12.29%14.88B
-17.93%16.96B
15.22%20.67B
14.61%17.94B
10.81%15.65B
-10.56%14.12B
8.58%15.79B
-30.72%2.5B
31.46%5.55B
-Depreciation and amortization
9.02%15.85B
2.80%14.54B
3.40%14.14B
14.67%13.68B
13.87%11.93B
6.47%10.47B
4.27%9.84B
5.11%9.43B
8.59%2.5B
5.69%2.4B
-Reversal of impairment losses recognized in profit and loss
65.52%1.49B
-7.42%899M
-65.87%971M
38.31%2.85B
-28.87%2.06B
52.85%2.89B
-50.92%1.89B
34.41%3.86B
-99.70%2M
--291M
-Disposal profit
-31.52%63M
61.40%92M
26.67%57M
--45M
----
----
----
545.75%682M
---27M
----
-Other non-cash items
332.72%1.52B
-136.33%-651M
-56.29%1.79B
3.72%4.1B
73.07%3.95B
-4.55%2.28B
31.63%2.39B
-36.23%1.82B
-97.15%18M
10.21%2.16B
Changes in working capital
45.32%-8.83B
-76.73%-16.14B
-96.03%-9.13B
-361.15%-4.66B
149.85%1.78B
-50.63%-3.58B
-156.83%-2.38B
-9.46%4.18B
-119.94%-345M
78.24%-173M
-Change in receivables
46.84%-1.56B
-41.87%-2.93B
-238.69%-2.07B
73.70%-610M
-344.25%-2.32B
-85.77%-522M
-14,150.00%-281M
100.38%2M
-13.48%809M
-77.60%-222M
-Change in inventory
55.57%-7.21B
-216.28%-16.23B
46.91%-5.13B
-4,175.22%-9.66B
96.17%-226M
-222.28%-5.9B
-131.67%-1.83B
7.87%5.78B
-11.20%4.46B
23.42%-2.53B
-Change in payables
20.30%563M
122.65%468M
-149.68%-2.07B
-0.79%4.16B
29.50%4.19B
2,869.72%3.24B
108.66%109M
-313.75%-1.26B
-39.12%-5.63B
-1.94%2.68B
-Provision for loans, leases and other losses
29.44%255M
-9.22%197M
341.11%217M
54.08%-90M
50.13%-196M
-5.36%-393M
-8.43%-373M
56.95%-344M
107.73%14M
0.00%-104M
-Changes in other current assets
-137.36%-878M
2,770.45%2.35B
-105.70%-88M
363.66%1.54B
--333M
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.94%-2.15B
3.78%-2.11B
-0.41%-2.2B
4.79%-2.19B
-0.31%-2.3B
-10.47%-2.29B
3.76%-2.07B
8.84%-2.15B
10.68%-502M
4.22%-522M
Interest received (cash flow from operating activities)
-56.16%32M
-7.59%73M
182.14%79M
-20.00%28M
25.00%35M
55.56%28M
-5.26%18M
-40.63%19M
100.00%2M
-50.00%1M
Tax refund paid
3.78%-6.71B
39.05%-6.98B
-105.73%-11.45B
26.83%-5.57B
-45.79%-7.61B
-7.41%-5.22B
-3.58%-4.86B
-92.09%-4.69B
0
-45.08%-2.02B
Other operating cash inflow (outflow)
32.41%192M
145M
0
0
0
-1M
0
-711M
-200.00%-1M
-70,900.00%-710M
Operating cash flow
139.25%22.49B
-46.08%9.4B
-50.36%17.44B
31.59%35.12B
28.35%26.69B
6.63%20.79B
-13.52%19.5B
-8.30%22.55B
-38.82%4.09B
-6.21%3.91B
Investing cash flow
Net PPE purchase and sale
-18.72%-17.24B
-55.46%-14.53B
35.23%-9.34B
-36.08%-14.43B
52.98%-10.6B
-46.67%-22.55B
-34.09%-15.37B
-49.13%-11.46B
-72.02%-3.32B
-94.76%-3.87B
Net intangibles purchase and sale
30.92%-755M
37.33%-1.09B
-355.35%-1.74B
17.63%-383M
-41.77%-465M
-55.45%-328M
75.66%-211M
42.24%-867M
86.01%-55M
93.30%-13M
Net business purchase and sale
---4.42B
--0
----
----
----
---507M
----
---1.86B
--0
--0
Net investment product transactions
--360M
--0
----
----
-2,151.74%-23.28B
-426.18%-1.03B
--317M
----
----
----
Net changes in other investments
15.75%-1.95B
-45.72%-2.32B
-288.75%-1.59B
94.95%-409M
-1,412.97%-8.1B
-26.55%617M
656.29%840M
-110.49%-151M
-105.45%-226M
240.77%443M
Investing cash flow
-33.89%-24.01B
-41.48%-17.94B
16.70%-12.68B
64.15%-15.22B
-78.38%-42.45B
-64.97%-23.8B
-0.56%-14.43B
-97.21%-14.35B
-48.01%-3.6B
-67.69%-3.44B
Financing cash flow
Net issuance payments of debt
-24.03%10.84B
488.29%14.27B
148.75%2.43B
-120.59%-4.98B
569.37%24.17B
148.43%3.61B
2.65%-7.46B
30.98%-7.66B
-17.84%-938M
-61.39%322M
Net common stock issuance
25.03%-3B
12.05%-4B
40.31%-4.55B
---7.62B
--0
----
----
---416M
----
----
Increase or decrease of lease financing
-6.28%-2.61B
11.77%-2.45B
-19.79%-2.78B
-4.79%-2.32B
-25.67%-2.21B
-23.67%-1.76B
-19.46%-1.42B
-10.37%-1.19B
-9.85%-301M
-10.70%-300M
Cash dividends paid
-14.71%-2.92B
-17.14%-2.55B
-16.24%-2.18B
-2.46%-1.87B
-3.81%-1.83B
-8.71%-1.76B
-13.85%-1.62B
-7.81%-1.42B
-8.33%-13M
-15.74%-750M
Net other fund-raising expenses
19.87%187M
174.29%156M
49.15%-210M
49.76%-413M
-119.53%-822M
-32.41%4.21B
1,033.58%6.23B
-121.59%-667M
4.72%-505M
4.53%-506M
Financing cash flow
-53.91%2.5B
174.50%5.43B
57.64%-7.29B
-189.08%-17.2B
349.15%19.31B
200.63%4.3B
62.38%-4.27B
17.69%-11.36B
-34.80%-2.17B
-100.65%-1.23B
Net cash flow
Beginning cash position
-24.75%9.2B
-16.63%12.22B
22.61%14.66B
52.54%11.96B
19.80%7.84B
13.99%6.54B
-32.45%5.74B
70.66%8.5B
20.02%7.03B
79.05%7.79B
Current changes in cash
131.66%983M
-22.87%-3.11B
-193.45%-2.53B
-23.81%2.7B
174.05%3.55B
61.27%1.3B
125.48%803M
-189.49%-3.15B
-163.70%-1.68B
-150.10%-756M
Effect of exchange rate changes
-72.50%22M
-10.11%80M
--89M
--0
--57M
----
----
----
----
----
Cash adjustments other than cash changes
--1M
----
---1M
----
51,200.00%513M
--1M
----
19,750.00%393M
----
----
End cash Position
10.94%10.21B
-24.75%9.2B
-16.63%12.22B
22.61%14.66B
52.54%11.96B
19.80%7.84B
13.99%6.54B
-32.45%5.74B
-32.45%5.74B
20.02%7.03B
Free cash flow
160.18%3.74B
-197.91%-6.22B
-68.74%6.35B
30.01%20.31B
486.73%15.62B
-227.20%-4.04B
-68.68%3.18B
-34.04%10.14B
-85.30%637M
-98.24%35M
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
(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(Q4)Feb 28, 2017(Q3)Nov 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 70.39%31.14B-41.05%18.28B-27.64%31B17.20%42.85B29.30%36.56B7.05%28.27B-12.21%26.41B2.46%30.09B-36.64%4.59B17.28%7.17B
Net profit before non-cash adjustment 7.73%21.05B-15.69%19.54B-13.64%23.18B59.38%26.84B3.92%16.84B10.48%16.2B44.96%14.67B-0.84%10.12B27.74%2.45B-33.41%1.78B
Total adjustment of non-cash items 27.14%18.91B-12.29%14.88B-17.93%16.96B15.22%20.67B14.61%17.94B10.81%15.65B-10.56%14.12B8.58%15.79B-30.72%2.5B31.46%5.55B
-Depreciation and amortization 9.02%15.85B2.80%14.54B3.40%14.14B14.67%13.68B13.87%11.93B6.47%10.47B4.27%9.84B5.11%9.43B8.59%2.5B5.69%2.4B
-Reversal of impairment losses recognized in profit and loss 65.52%1.49B-7.42%899M-65.87%971M38.31%2.85B-28.87%2.06B52.85%2.89B-50.92%1.89B34.41%3.86B-99.70%2M--291M
-Disposal profit -31.52%63M61.40%92M26.67%57M--45M------------545.75%682M---27M----
-Other non-cash items 332.72%1.52B-136.33%-651M-56.29%1.79B3.72%4.1B73.07%3.95B-4.55%2.28B31.63%2.39B-36.23%1.82B-97.15%18M10.21%2.16B
Changes in working capital 45.32%-8.83B-76.73%-16.14B-96.03%-9.13B-361.15%-4.66B149.85%1.78B-50.63%-3.58B-156.83%-2.38B-9.46%4.18B-119.94%-345M78.24%-173M
-Change in receivables 46.84%-1.56B-41.87%-2.93B-238.69%-2.07B73.70%-610M-344.25%-2.32B-85.77%-522M-14,150.00%-281M100.38%2M-13.48%809M-77.60%-222M
-Change in inventory 55.57%-7.21B-216.28%-16.23B46.91%-5.13B-4,175.22%-9.66B96.17%-226M-222.28%-5.9B-131.67%-1.83B7.87%5.78B-11.20%4.46B23.42%-2.53B
-Change in payables 20.30%563M122.65%468M-149.68%-2.07B-0.79%4.16B29.50%4.19B2,869.72%3.24B108.66%109M-313.75%-1.26B-39.12%-5.63B-1.94%2.68B
-Provision for loans, leases and other losses 29.44%255M-9.22%197M341.11%217M54.08%-90M50.13%-196M-5.36%-393M-8.43%-373M56.95%-344M107.73%14M0.00%-104M
-Changes in other current assets -137.36%-878M2,770.45%2.35B-105.70%-88M363.66%1.54B--333M--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.94%-2.15B3.78%-2.11B-0.41%-2.2B4.79%-2.19B-0.31%-2.3B-10.47%-2.29B3.76%-2.07B8.84%-2.15B10.68%-502M4.22%-522M
Interest received (cash flow from operating activities) -56.16%32M-7.59%73M182.14%79M-20.00%28M25.00%35M55.56%28M-5.26%18M-40.63%19M100.00%2M-50.00%1M
Tax refund paid 3.78%-6.71B39.05%-6.98B-105.73%-11.45B26.83%-5.57B-45.79%-7.61B-7.41%-5.22B-3.58%-4.86B-92.09%-4.69B0-45.08%-2.02B
Other operating cash inflow (outflow) 32.41%192M145M000-1M0-711M-200.00%-1M-70,900.00%-710M
Operating cash flow 139.25%22.49B-46.08%9.4B-50.36%17.44B31.59%35.12B28.35%26.69B6.63%20.79B-13.52%19.5B-8.30%22.55B-38.82%4.09B-6.21%3.91B
Investing cash flow
Net PPE purchase and sale -18.72%-17.24B-55.46%-14.53B35.23%-9.34B-36.08%-14.43B52.98%-10.6B-46.67%-22.55B-34.09%-15.37B-49.13%-11.46B-72.02%-3.32B-94.76%-3.87B
Net intangibles purchase and sale 30.92%-755M37.33%-1.09B-355.35%-1.74B17.63%-383M-41.77%-465M-55.45%-328M75.66%-211M42.24%-867M86.01%-55M93.30%-13M
Net business purchase and sale ---4.42B--0---------------507M-------1.86B--0--0
Net investment product transactions --360M--0---------2,151.74%-23.28B-426.18%-1.03B--317M------------
Net changes in other investments 15.75%-1.95B-45.72%-2.32B-288.75%-1.59B94.95%-409M-1,412.97%-8.1B-26.55%617M656.29%840M-110.49%-151M-105.45%-226M240.77%443M
Investing cash flow -33.89%-24.01B-41.48%-17.94B16.70%-12.68B64.15%-15.22B-78.38%-42.45B-64.97%-23.8B-0.56%-14.43B-97.21%-14.35B-48.01%-3.6B-67.69%-3.44B
Financing cash flow
Net issuance payments of debt -24.03%10.84B488.29%14.27B148.75%2.43B-120.59%-4.98B569.37%24.17B148.43%3.61B2.65%-7.46B30.98%-7.66B-17.84%-938M-61.39%322M
Net common stock issuance 25.03%-3B12.05%-4B40.31%-4.55B---7.62B--0-----------416M--------
Increase or decrease of lease financing -6.28%-2.61B11.77%-2.45B-19.79%-2.78B-4.79%-2.32B-25.67%-2.21B-23.67%-1.76B-19.46%-1.42B-10.37%-1.19B-9.85%-301M-10.70%-300M
Cash dividends paid -14.71%-2.92B-17.14%-2.55B-16.24%-2.18B-2.46%-1.87B-3.81%-1.83B-8.71%-1.76B-13.85%-1.62B-7.81%-1.42B-8.33%-13M-15.74%-750M
Net other fund-raising expenses 19.87%187M174.29%156M49.15%-210M49.76%-413M-119.53%-822M-32.41%4.21B1,033.58%6.23B-121.59%-667M4.72%-505M4.53%-506M
Financing cash flow -53.91%2.5B174.50%5.43B57.64%-7.29B-189.08%-17.2B349.15%19.31B200.63%4.3B62.38%-4.27B17.69%-11.36B-34.80%-2.17B-100.65%-1.23B
Net cash flow
Beginning cash position -24.75%9.2B-16.63%12.22B22.61%14.66B52.54%11.96B19.80%7.84B13.99%6.54B-32.45%5.74B70.66%8.5B20.02%7.03B79.05%7.79B
Current changes in cash 131.66%983M-22.87%-3.11B-193.45%-2.53B-23.81%2.7B174.05%3.55B61.27%1.3B125.48%803M-189.49%-3.15B-163.70%-1.68B-150.10%-756M
Effect of exchange rate changes -72.50%22M-10.11%80M--89M--0--57M--------------------
Cash adjustments other than cash changes --1M-------1M----51,200.00%513M--1M----19,750.00%393M--------
End cash Position 10.94%10.21B-24.75%9.2B-16.63%12.22B22.61%14.66B52.54%11.96B19.80%7.84B13.99%6.54B-32.45%5.74B-32.45%5.74B20.02%7.03B
Free cash flow 160.18%3.74B-197.91%-6.22B-68.74%6.35B30.01%20.31B486.73%15.62B-227.20%-4.04B-68.68%3.18B-34.04%10.14B-85.30%637M-98.24%35M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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