JP Stock MarketDetailed Quotes

7601 Poplar

Watchlist
  • 254
  • -24-8.63%
20min DelayMarket Closed Jul 12 15:00 JST
2.99BMarket Cap8.44P/E (Static)

Poplar 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
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
86.18%280.77M
105.21%150.81M
-81.90%-2.9B
-246.75%-1.59B
319.44%1.08B
-35.57%258.59M
238.48%401.36M
86.34%-289.83M
-213.93%-2.12B
227.94%1.86B
Net profit before non-cash adjustment
318.90%503.31M
54.18%-229.93M
60.82%-501.82M
-334.52%-1.28B
86.19%-294.73M
-8,413.80%-2.13B
-104.57%-25.07M
373.55%548.86M
107.26%115.9M
29.07%-1.6B
Total adjustment of non-cash items
-136.13%-126.15M
153.02%349.19M
-274.90%-658.59M
-40.33%376.56M
-72.95%631.09M
461.97%2.33B
279.97%415.09M
28.02%-230.65M
-119.05%-320.41M
-38.34%1.68B
-Depreciation and amortization
-55.34%50.13M
6.62%112.24M
-22.27%105.27M
-62.65%135.43M
-35.39%362.58M
-19.61%561.15M
-8.84%698.07M
-3.49%765.78M
-11.49%793.5M
-9.81%896.56M
-Reversal of impairment losses recognized in profit and loss
-90.41%30.89M
4,494.85%322.15M
-95.03%7.01M
-90.54%141.09M
-23.12%1.49B
2,875.77%1.94B
10.10%65.22M
-51.17%59.24M
-79.23%121.31M
-59.50%584.13M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
93.10%-25.62M
-467.74%-371.37M
-Share of associates
----
----
----
----
124.48%3.62M
67.82%-14.8M
94.33%-46M
---811.6M
----
----
-Disposal profit
-470.70%-176.93M
-121.42%-31M
124.56%144.76M
104.74%64.47M
-5,134.11%-1.36B
413.12%26.99M
-104.03%-8.62M
534.16%213.74M
-123.88%-49.23M
-21.27%206.18M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-88.19%51.11M
--432.7M
-Other non-cash items
44.19%-30.25M
94.08%-54.2M
-2,673.60%-915.64M
-72.95%35.58M
172.46%131.52M
38.18%-181.51M
35.87%-293.59M
62.21%-457.81M
-1,736.09%-1.21B
7.14%-65.98M
Changes in working capital
-405.47%-96.39M
101.82%31.55M
-152.32%-1.73B
-191.89%-687.58M
1,133.29%748.25M
434.50%60.67M
105.58%11.35M
89.40%-203.33M
-207.96%-1.92B
1,879.65%1.78B
-Change in receivables
-138.11%-22.19M
-11.82%58.21M
-31.61%66.02M
206.25%96.52M
-168.15%-90.85M
19.95%133.3M
14.50%111.13M
151.38%97.06M
150.29%38.61M
-159.82%-76.77M
-Change in inventory
-59.71%26.97M
168.31%66.93M
-132.55%-97.98M
272.35%301.02M
215.59%80.84M
-26.95%25.62M
-84.26%35.07M
162.67%222.86M
-72.93%84.85M
433.71%313.47M
-Change in prepaid assets
32.85%-35.71M
76.09%-53.17M
-368.51%-222.35M
217.71%82.81M
---70.35M
----
----
----
----
----
-Change in payables
-116.79%-79.57M
97.32%-36.7M
-20.18%-1.37B
-238.98%-1.14B
798.23%818.67M
20.75%-117.25M
74.78%-147.95M
73.48%-586.51M
-235.03%-2.21B
1,089.64%1.64B
-Provision for loans, leases and other losses
479.91%14.11M
96.72%-3.71M
-275.25%-113.14M
-403.45%-30.15M
-47.71%9.94M
45.12%19M
86.13%13.09M
--7.04M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
-67.00%56.23M
273.64%170.37M
-243.88%-98.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.67%-27.45M
19.44%-26.74M
18.85%-33.19M
-28.07%-40.9M
-53.14%-31.94M
5.49%-20.86M
18.92%-22.07M
11.79%-27.22M
18.44%-30.85M
10.70%-37.83M
Interest received (cash flow from operating activities)
12.02%3.42M
-53.64%3.05M
-36.14%6.59M
-76.86%10.31M
-33.51%44.56M
3.62%67.01M
387.91%64.67M
-12.58%13.26M
-5.06%15.16M
-23.69%15.97M
Tax refund paid
-591.48%-176.91M
31.84%-25.58M
-20.44%-37.53M
47.82%-31.16M
-202.43%-59.72M
115.99%58.31M
-347.77%-364.67M
-5.49%-81.44M
22.11%-77.2M
3.41%-99.12M
Other operating cash inflow (outflow)
0
-100.00%1K
1,361.56%527.18M
-159.70%-41.79M
7,000,100.00%70M
-100.00%-1K
-91.82%33.27M
750.83%406.76M
47.81M
0
Operating cash flow
-21.38%79.83M
104.17%101.54M
-43.48%-2.43B
-253.07%-1.7B
205.06%1.11B
222.52%363.05M
422.83%112.57M
100.99%21.53M
-224.43%-2.17B
256.15%1.74B
Investing cash flow
Net PPE purchase and sale
424.19%249.45M
-221.39%-76.95M
176.44%63.39M
12.40%-82.92M
-156.95%-94.66M
-1,302.38%-36.84M
-98.25%3.06M
25.64%174.72M
1,458.26%139.07M
-119.95%-10.24M
Net intangibles purchase and sale
84.07%-22.78M
-116.86%-142.99M
66.91%-65.94M
54.50%-199.28M
---437.98M
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----
----
----
----
Net business purchase and sale
----
----
--172.41M
----
--3.52B
----
----
---1.34B
----
----
Net investment product transactions
3.82%77.62M
-67.38%74.76M
6,849.73%229.22M
-6.29%-3.4M
-106.82%-3.2M
759.27%46.88M
-3.45%-7.11M
-9.56%-6.87M
-107.13%-6.27M
39.47%-3.03M
Advance cash and loans provided to other parties
----
----
-27.42%-4.84M
72.58%-3.8M
4.85%-13.86M
-22.89%-14.56M
65.78%-11.85M
51.94%-34.63M
25.57%-72.04M
-1.06%-96.79M
Repayment of advance payments to other parties and cash income from loans
-25.69%2.86M
-76.26%3.85M
0.69%16.24M
-41.25%16.12M
4.00%27.44M
-22.82%26.39M
-71.91%34.19M
39.58%121.72M
-20.21%87.21M
23.96%109.3M
Net changes in other investments
-61.79%15.51M
-91.22%40.59M
351.45%462.08M
-391.33%-183.77M
-31.23%63.08M
28.55%91.72M
-41.93%71.35M
-70.23%122.87M
752.68%412.73M
5,696.77%48.4M
Investing cash flow
420.33%322.66M
-111.54%-100.73M
290.91%872.55M
-114.93%-457.04M
2,595.61%3.06B
26.71%113.59M
109.32%89.64M
-271.53%-961.73M
1,076.87%560.69M
19.79%47.64M
Financing cash flow
Net issuance payments of debt
-451.13%-906.3M
177.83%258.11M
-90.86%92.9M
354.15%1.02B
-500.00%-400M
114.29%100M
-170.00%-700M
--1B
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----
Net common stock issuance
65,848,600.00%658.49M
97.78%-1K
-7.14%-45K
14.29%-42K
23.44%-49K
-100.01%-64K
2,099,725.53%986.82M
2.08%-47K
-45.45%-48K
72.95%-33K
Increase or decrease of lease financing
-9.53%-191.13M
0.90%-174.5M
7.12%-176.09M
50.78%-189.59M
-20.28%-385.15M
-2.03%-320.2M
-5.21%-313.84M
2.25%-298.29M
2.99%-305.15M
-8.38%-314.55M
Net other fund-raising expenses
33.17%-39.22M
40.65%-58.68M
33.82%-98.88M
16.46%-149.42M
5.53%-178.85M
18.47%-189.32M
21.95%-232.21M
-7.10%-297.51M
-12.42%-277.79M
-26.85%-247.09M
Financing cash flow
-2,018.20%-478.17M
113.69%24.93M
-126.88%-182.11M
170.28%677.55M
-135.37%-964.05M
-58.01%-409.59M
-164.14%-259.22M
169.33%404.16M
-3.80%-582.99M
3.86%-561.67M
Net cash flow
Beginning cash position
3.21%828.05M
-68.46%802.31M
-36.70%2.54B
393.97%4.02B
8.98%813.59M
-7.09%746.54M
-40.01%803.55M
-62.05%1.34B
53.35%3.53B
-2.35%2.3B
Current changes in cash
-394.01%-75.68M
101.48%25.74M
-18.11%-1.74B
-146.01%-1.47B
4,680.66%3.21B
217.61%67.05M
89.36%-57.01M
75.52%-536.04M
-278.34%-2.19B
2,319.66%1.23B
Cash adjustments other than cash changes
--1K
----
---1K
----
----
----
----
--1K
----
----
End cash Position
-9.14%752.37M
3.21%828.05M
-68.46%802.31M
-36.70%2.54B
393.97%4.02B
8.98%813.59M
-7.09%746.54M
-40.01%803.55M
-62.05%1.34B
53.35%3.53B
Free cash flow
135.64%42.6M
95.24%-119.52M
-23.00%-2.51B
-472.11%-2.04B
79.65%548.64M
233.62%305.4M
9,926.51%91.54M
100.04%913K
-259.74%-2.29B
567.23%1.43B
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(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 86.18%280.77M105.21%150.81M-81.90%-2.9B-246.75%-1.59B319.44%1.08B-35.57%258.59M238.48%401.36M86.34%-289.83M-213.93%-2.12B227.94%1.86B
Net profit before non-cash adjustment 318.90%503.31M54.18%-229.93M60.82%-501.82M-334.52%-1.28B86.19%-294.73M-8,413.80%-2.13B-104.57%-25.07M373.55%548.86M107.26%115.9M29.07%-1.6B
Total adjustment of non-cash items -136.13%-126.15M153.02%349.19M-274.90%-658.59M-40.33%376.56M-72.95%631.09M461.97%2.33B279.97%415.09M28.02%-230.65M-119.05%-320.41M-38.34%1.68B
-Depreciation and amortization -55.34%50.13M6.62%112.24M-22.27%105.27M-62.65%135.43M-35.39%362.58M-19.61%561.15M-8.84%698.07M-3.49%765.78M-11.49%793.5M-9.81%896.56M
-Reversal of impairment losses recognized in profit and loss -90.41%30.89M4,494.85%322.15M-95.03%7.01M-90.54%141.09M-23.12%1.49B2,875.77%1.94B10.10%65.22M-51.17%59.24M-79.23%121.31M-59.50%584.13M
-Assets reserve and write-off --------------------------------93.10%-25.62M-467.74%-371.37M
-Share of associates ----------------124.48%3.62M67.82%-14.8M94.33%-46M---811.6M--------
-Disposal profit -470.70%-176.93M-121.42%-31M124.56%144.76M104.74%64.47M-5,134.11%-1.36B413.12%26.99M-104.03%-8.62M534.16%213.74M-123.88%-49.23M-21.27%206.18M
-Pension and employee benefit expenses ---------------------------------88.19%51.11M--432.7M
-Other non-cash items 44.19%-30.25M94.08%-54.2M-2,673.60%-915.64M-72.95%35.58M172.46%131.52M38.18%-181.51M35.87%-293.59M62.21%-457.81M-1,736.09%-1.21B7.14%-65.98M
Changes in working capital -405.47%-96.39M101.82%31.55M-152.32%-1.73B-191.89%-687.58M1,133.29%748.25M434.50%60.67M105.58%11.35M89.40%-203.33M-207.96%-1.92B1,879.65%1.78B
-Change in receivables -138.11%-22.19M-11.82%58.21M-31.61%66.02M206.25%96.52M-168.15%-90.85M19.95%133.3M14.50%111.13M151.38%97.06M150.29%38.61M-159.82%-76.77M
-Change in inventory -59.71%26.97M168.31%66.93M-132.55%-97.98M272.35%301.02M215.59%80.84M-26.95%25.62M-84.26%35.07M162.67%222.86M-72.93%84.85M433.71%313.47M
-Change in prepaid assets 32.85%-35.71M76.09%-53.17M-368.51%-222.35M217.71%82.81M---70.35M--------------------
-Change in payables -116.79%-79.57M97.32%-36.7M-20.18%-1.37B-238.98%-1.14B798.23%818.67M20.75%-117.25M74.78%-147.95M73.48%-586.51M-235.03%-2.21B1,089.64%1.64B
-Provision for loans, leases and other losses 479.91%14.11M96.72%-3.71M-275.25%-113.14M-403.45%-30.15M-47.71%9.94M45.12%19M86.13%13.09M--7.04M--------
-Changes in other current assets -----------------------------67.00%56.23M273.64%170.37M-243.88%-98.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.67%-27.45M19.44%-26.74M18.85%-33.19M-28.07%-40.9M-53.14%-31.94M5.49%-20.86M18.92%-22.07M11.79%-27.22M18.44%-30.85M10.70%-37.83M
Interest received (cash flow from operating activities) 12.02%3.42M-53.64%3.05M-36.14%6.59M-76.86%10.31M-33.51%44.56M3.62%67.01M387.91%64.67M-12.58%13.26M-5.06%15.16M-23.69%15.97M
Tax refund paid -591.48%-176.91M31.84%-25.58M-20.44%-37.53M47.82%-31.16M-202.43%-59.72M115.99%58.31M-347.77%-364.67M-5.49%-81.44M22.11%-77.2M3.41%-99.12M
Other operating cash inflow (outflow) 0-100.00%1K1,361.56%527.18M-159.70%-41.79M7,000,100.00%70M-100.00%-1K-91.82%33.27M750.83%406.76M47.81M0
Operating cash flow -21.38%79.83M104.17%101.54M-43.48%-2.43B-253.07%-1.7B205.06%1.11B222.52%363.05M422.83%112.57M100.99%21.53M-224.43%-2.17B256.15%1.74B
Investing cash flow
Net PPE purchase and sale 424.19%249.45M-221.39%-76.95M176.44%63.39M12.40%-82.92M-156.95%-94.66M-1,302.38%-36.84M-98.25%3.06M25.64%174.72M1,458.26%139.07M-119.95%-10.24M
Net intangibles purchase and sale 84.07%-22.78M-116.86%-142.99M66.91%-65.94M54.50%-199.28M---437.98M--------------------
Net business purchase and sale ----------172.41M------3.52B-----------1.34B--------
Net investment product transactions 3.82%77.62M-67.38%74.76M6,849.73%229.22M-6.29%-3.4M-106.82%-3.2M759.27%46.88M-3.45%-7.11M-9.56%-6.87M-107.13%-6.27M39.47%-3.03M
Advance cash and loans provided to other parties ---------27.42%-4.84M72.58%-3.8M4.85%-13.86M-22.89%-14.56M65.78%-11.85M51.94%-34.63M25.57%-72.04M-1.06%-96.79M
Repayment of advance payments to other parties and cash income from loans -25.69%2.86M-76.26%3.85M0.69%16.24M-41.25%16.12M4.00%27.44M-22.82%26.39M-71.91%34.19M39.58%121.72M-20.21%87.21M23.96%109.3M
Net changes in other investments -61.79%15.51M-91.22%40.59M351.45%462.08M-391.33%-183.77M-31.23%63.08M28.55%91.72M-41.93%71.35M-70.23%122.87M752.68%412.73M5,696.77%48.4M
Investing cash flow 420.33%322.66M-111.54%-100.73M290.91%872.55M-114.93%-457.04M2,595.61%3.06B26.71%113.59M109.32%89.64M-271.53%-961.73M1,076.87%560.69M19.79%47.64M
Financing cash flow
Net issuance payments of debt -451.13%-906.3M177.83%258.11M-90.86%92.9M354.15%1.02B-500.00%-400M114.29%100M-170.00%-700M--1B--------
Net common stock issuance 65,848,600.00%658.49M97.78%-1K-7.14%-45K14.29%-42K23.44%-49K-100.01%-64K2,099,725.53%986.82M2.08%-47K-45.45%-48K72.95%-33K
Increase or decrease of lease financing -9.53%-191.13M0.90%-174.5M7.12%-176.09M50.78%-189.59M-20.28%-385.15M-2.03%-320.2M-5.21%-313.84M2.25%-298.29M2.99%-305.15M-8.38%-314.55M
Net other fund-raising expenses 33.17%-39.22M40.65%-58.68M33.82%-98.88M16.46%-149.42M5.53%-178.85M18.47%-189.32M21.95%-232.21M-7.10%-297.51M-12.42%-277.79M-26.85%-247.09M
Financing cash flow -2,018.20%-478.17M113.69%24.93M-126.88%-182.11M170.28%677.55M-135.37%-964.05M-58.01%-409.59M-164.14%-259.22M169.33%404.16M-3.80%-582.99M3.86%-561.67M
Net cash flow
Beginning cash position 3.21%828.05M-68.46%802.31M-36.70%2.54B393.97%4.02B8.98%813.59M-7.09%746.54M-40.01%803.55M-62.05%1.34B53.35%3.53B-2.35%2.3B
Current changes in cash -394.01%-75.68M101.48%25.74M-18.11%-1.74B-146.01%-1.47B4,680.66%3.21B217.61%67.05M89.36%-57.01M75.52%-536.04M-278.34%-2.19B2,319.66%1.23B
Cash adjustments other than cash changes --1K-------1K------------------1K--------
End cash Position -9.14%752.37M3.21%828.05M-68.46%802.31M-36.70%2.54B393.97%4.02B8.98%813.59M-7.09%746.54M-40.01%803.55M-62.05%1.34B53.35%3.53B
Free cash flow 135.64%42.6M95.24%-119.52M-23.00%-2.51B-472.11%-2.04B79.65%548.64M233.62%305.4M9,926.51%91.54M100.04%913K-259.74%-2.29B567.23%1.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
%Chg