JP Stock MarketDetailed Quotes

7603 Mac House

Watchlist

221
+2+0.91%

20min DelayMarket Closed Nov 27 15:30 JST

3.45BMarket Cap-2968P/E (Static)

Mac House 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

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

2.90%-1.07B

-80.69%-1.1B

-2.52%-611M

-214.62%-596M

-67.03%520M

48.08%1.58B

165.59%1.07B

127.02%401M

8.40%-1.48B

-375.04%-1.62B

Net profit before non-cash adjustment

-11.58%-1.03B

20.48%-924M

28.32%-1.16B

17.97%-1.62B

1.89%-1.98B

-2,018.10%-2.01B

-72.30%105M

-32.44%379M

790.48%561M

-94.40%63M

Total adjustment of non-cash items

-33.58%265M

6.40%399M

-33.51%375M

-45.61%564M

-16.77%1.04B

92.28%1.25B

-12.90%648M

-5.34%744M

84.51%786M

57.78%426M

-Depreciation and amortization

29.71%179M

-31.34%138M

-17.28%201M

-22.61%243M

-23.79%314M

1.23%412M

29.21%407M

-3.37%315M

2.84%326M

47.44%317M

-Reversal of impairment losses recognized in profit and loss

-49.28%141M

-1.77%278M

-15.52%283M

-43.89%335M

-19.43%597M

538.79%741M

-44.23%116M

16.20%208M

-6.28%179M

91.00%191M

-Assets reserve and write-off

----

218.84%82M

-590.00%-69M

-Disposal profit

-5.26%18M

216.67%19M

-91.89%6M

100.00%74M

-56.98%37M

273.91%86M

-69.33%23M

87.50%75M

-35.48%40M

181.82%62M

-Other non-cash items

-102.78%-73M

68.70%-36M

-30.68%-115M

-198.88%-88M

1,171.43%89M

-93.14%7M

-30.14%102M

-8.18%146M

312.00%159M

-31.58%-75M

Changes in working capital

46.98%-307M

-427.12%-579M

-61.44%177M

-68.54%459M

-37.78%1.46B

656.45%2.35B

142.76%310M

74.39%-725M

-34.23%-2.83B

-161.34%-2.11B

-Change in receivables

185.11%40M

-135.07%-47M

197.78%134M

134.62%45M

-784.21%-130M

-5.00%19M

-63.64%20M

-16.67%55M

168.75%66M

-81.13%-96M

-Change in inventory

233.40%667M

-8,233.33%-500M

-100.68%-6M

-54.52%881M

-16.29%1.94B

67.20%2.31B

221.86%1.38B

137.59%430M

58.10%-1.14B

-629.95%-2.73B

-Change in payables

-1,450.00%-899M

-129.44%-58M

141.47%197M

-47.52%-475M

-475.00%-322M

95.18%-56M

2.52%-1.16B

37.95%-1.19B

-377.60%-1.92B

282.11%692M

-Change in accrued expense

----

572.00%168M

--25M

-Provision for loans, leases and other losses

-542.31%-115M

117.57%26M

-1,950.00%-148M

130.77%8M

-138.24%-26M

0.00%68M

477.78%68M

---18M

----

-Changes in other current assets

----

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1M

0.00%-1M

-1M

50.00%-1M

Interest received (cash flow from operating activities)

0.00%1M

Tax refund paid

8.05%-137M

-7.97%-149M

-30.19%-138M

26.90%-106M

15.70%-145M

34.60%-172M

28.92%-263M

-1,708.70%-370M

123.00%23M

92.89%-100M

Other operating cash inflow (outflow)

0.00%-1M

-1M

-2M

Operating cash flow

3.43%-1.21B

-67.20%-1.25B

-6.69%-750M

-287.97%-703M

-73.36%374M

75.72%1.4B

2,477.42%799M

102.12%31M

15.17%-1.46B

-110.53%-1.72B

Investing cash flow

Net PPE purchase and sale

56.07%-47M

27.21%-107M

37.71%-147M

37.89%-236M

-40.22%-380M

46.12%-271M

24.70%-503M

-174.90%-668M

54.24%-243M

-24.07%-531M

Net intangibles purchase and sale

27.78%-26M

21.74%-36M

-155.56%-46M

-1,700.00%-18M

96.67%-1M

-66.67%-30M

14.29%-18M

-31.25%-21M

62.79%-16M

49.41%-43M

Net changes in other investments

262.86%127M

-46.15%35M

3.17%65M

-67.53%63M

708.33%194M

-82.61%24M

-88.79%138M

-33.21%1.23B

977.78%1.84B

6.21%171M

Investing cash flow

150.00%54M

15.63%-108M

32.98%-128M

-2.14%-191M

32.49%-187M

27.68%-277M

-170.66%-383M

-65.78%542M

493.05%1.58B

-14.49%-403M

Financing cash flow

Net common stock issuance

----

--0

Increase or decrease of lease financing

0.00%-11M

85.53%-11M

-11.76%-76M

1.45%-68M

-1.47%-69M

0.00%-68M

-2,166.67%-68M

0.00%-3M

-50.00%-3M

33.33%-2M

Cash dividends paid

----

-0.65%-154M

50.00%-153M

50.08%-306M

0.00%-613M

19.97%-613M

Net other fund-raising expenses

----

33.33%-4M

0.00%-6M

14.29%-6M

53.33%-7M

57.14%-15M

61.54%-35M

32.59%-91M

Financing cash flow

0.00%-11M

85.53%-11M

66.37%-76M

0.88%-226M

40.00%-228M

44.77%-380M

-9.03%-688M

3.07%-631M

7.79%-651M

21.90%-706M

Net cash flow

Beginning cash position

-33.67%2.71B

-18.95%4.08B

-18.21%5.04B

-0.68%6.16B

13.67%6.2B

-4.75%5.46B

-1.00%5.73B

-8.33%5.79B

-30.95%6.31B

-18.50%9.14B

Current changes in cash

14.93%-1.17B

-43.92%-1.37B

14.82%-954M

-2,631.71%-1.12B

-105.49%-41M

374.63%747M

-368.97%-272M

88.97%-58M

81.41%-526M

-36.47%-2.83B

Cash adjustments other than cash changes

50.00%-1M

-100.00%-2M

50.00%-1M

-100.00%-2M

0.00%-1M

---1M

----

50.00%-1M

End cash Position

-43.15%1.54B

-33.67%2.71B

-18.95%4.08B

-18.21%5.04B

-0.68%6.16B

13.67%6.2B

-4.75%5.46B

-1.00%5.73B

-8.33%5.79B

-30.95%6.31B

Free cash flow

8.09%-1.28B

-48.14%-1.4B

1.46%-943M

-13,571.43%-957M

-100.63%-7M

301.09%1.1B

141.79%275M

61.70%-658M

25.11%-1.72B

-66.11%-2.29B

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	2.90%-1.07B	-80.69%-1.1B	-2.52%-611M	-214.62%-596M	-67.03%520M	48.08%1.58B	165.59%1.07B	127.02%401M	8.40%-1.48B	-375.04%-1.62B
Net profit before non-cash adjustment	-11.58%-1.03B	20.48%-924M	28.32%-1.16B	17.97%-1.62B	1.89%-1.98B	-2,018.10%-2.01B	-72.30%105M	-32.44%379M	790.48%561M	-94.40%63M
Total adjustment of non-cash items	-33.58%265M	6.40%399M	-33.51%375M	-45.61%564M	-16.77%1.04B	92.28%1.25B	-12.90%648M	-5.34%744M	84.51%786M	57.78%426M
-Depreciation and amortization	29.71%179M	-31.34%138M	-17.28%201M	-22.61%243M	-23.79%314M	1.23%412M	29.21%407M	-3.37%315M	2.84%326M	47.44%317M
-Reversal of impairment losses recognized in profit and loss	-49.28%141M	-1.77%278M	-15.52%283M	-43.89%335M	-19.43%597M	538.79%741M	-44.23%116M	16.20%208M	-6.28%179M	91.00%191M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	218.84%82M	-590.00%-69M
-Disposal profit	-5.26%18M	216.67%19M	-91.89%6M	100.00%74M	-56.98%37M	273.91%86M	-69.33%23M	87.50%75M	-35.48%40M	181.82%62M
-Other non-cash items	-102.78%-73M	68.70%-36M	-30.68%-115M	-198.88%-88M	1,171.43%89M	-93.14%7M	-30.14%102M	-8.18%146M	312.00%159M	-31.58%-75M
Changes in working capital	46.98%-307M	-427.12%-579M	-61.44%177M	-68.54%459M	-37.78%1.46B	656.45%2.35B	142.76%310M	74.39%-725M	-34.23%-2.83B	-161.34%-2.11B
-Change in receivables	185.11%40M	-135.07%-47M	197.78%134M	134.62%45M	-784.21%-130M	-5.00%19M	-63.64%20M	-16.67%55M	168.75%66M	-81.13%-96M
-Change in inventory	233.40%667M	-8,233.33%-500M	-100.68%-6M	-54.52%881M	-16.29%1.94B	67.20%2.31B	221.86%1.38B	137.59%430M	58.10%-1.14B	-629.95%-2.73B
-Change in payables	-1,450.00%-899M	-129.44%-58M	141.47%197M	-47.52%-475M	-475.00%-322M	95.18%-56M	2.52%-1.16B	37.95%-1.19B	-377.60%-1.92B	282.11%692M
-Change in accrued expense	----	----	----	----	----	----	----	----	572.00%168M	--25M
-Provision for loans, leases and other losses	-542.31%-115M	117.57%26M	-1,950.00%-148M	130.77%8M	-138.24%-26M	0.00%68M	477.78%68M	---18M	----	----
-Changes in other current assets	----	----	----	--0	--0	--0	--0	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-1M	0	-1M	0	0.00%-1M	0.00%-1M	-1M	0	0	50.00%-1M
Interest received (cash flow from operating activities)	0	0	0	0	0	0	0	0	0	0.00%1M
Tax refund paid	8.05%-137M	-7.97%-149M	-30.19%-138M	26.90%-106M	15.70%-145M	34.60%-172M	28.92%-263M	-1,708.70%-370M	123.00%23M	92.89%-100M
Other operating cash inflow (outflow)	0.00%-1M	-1M	0	-1M	0	0	-2M	0	2M	0
Operating cash flow	3.43%-1.21B	-67.20%-1.25B	-6.69%-750M	-287.97%-703M	-73.36%374M	75.72%1.4B	2,477.42%799M	102.12%31M	15.17%-1.46B	-110.53%-1.72B
Investing cash flow
Net PPE purchase and sale	56.07%-47M	27.21%-107M	37.71%-147M	37.89%-236M	-40.22%-380M	46.12%-271M	24.70%-503M	-174.90%-668M	54.24%-243M	-24.07%-531M
Net intangibles purchase and sale	27.78%-26M	21.74%-36M	-155.56%-46M	-1,700.00%-18M	96.67%-1M	-66.67%-30M	14.29%-18M	-31.25%-21M	62.79%-16M	49.41%-43M
Net changes in other investments	262.86%127M	-46.15%35M	3.17%65M	-67.53%63M	708.33%194M	-82.61%24M	-88.79%138M	-33.21%1.23B	977.78%1.84B	6.21%171M
Investing cash flow	150.00%54M	15.63%-108M	32.98%-128M	-2.14%-191M	32.49%-187M	27.68%-277M	-170.66%-383M	-65.78%542M	493.05%1.58B	-14.49%-403M
Financing cash flow
Net common stock issuance	----	----	--0	--0	--0	--0	--0	--0	--0	--0
Increase or decrease of lease financing	0.00%-11M	85.53%-11M	-11.76%-76M	1.45%-68M	-1.47%-69M	0.00%-68M	-2,166.67%-68M	0.00%-3M	-50.00%-3M	33.33%-2M
Cash dividends paid	----	----	----	-0.65%-154M	50.00%-153M	50.08%-306M	0.00%-613M	0.00%-613M	0.00%-613M	19.97%-613M
Net other fund-raising expenses	----	----	----	33.33%-4M	0.00%-6M	14.29%-6M	53.33%-7M	57.14%-15M	61.54%-35M	32.59%-91M
Financing cash flow	0.00%-11M	85.53%-11M	66.37%-76M	0.88%-226M	40.00%-228M	44.77%-380M	-9.03%-688M	3.07%-631M	7.79%-651M	21.90%-706M
Net cash flow
Beginning cash position	-33.67%2.71B	-18.95%4.08B	-18.21%5.04B	-0.68%6.16B	13.67%6.2B	-4.75%5.46B	-1.00%5.73B	-8.33%5.79B	-30.95%6.31B	-18.50%9.14B
Current changes in cash	14.93%-1.17B	-43.92%-1.37B	14.82%-954M	-2,631.71%-1.12B	-105.49%-41M	374.63%747M	-368.97%-272M	88.97%-58M	81.41%-526M	-36.47%-2.83B
Cash adjustments other than cash changes	50.00%-1M	-100.00%-2M	50.00%-1M	-100.00%-2M	0.00%-1M	---1M	----	----	----	50.00%-1M
End cash Position	-43.15%1.54B	-33.67%2.71B	-18.95%4.08B	-18.21%5.04B	-0.68%6.16B	13.67%6.2B	-4.75%5.46B	-1.00%5.73B	-8.33%5.79B	-30.95%6.31B
Free cash flow	8.09%-1.28B	-48.14%-1.4B	1.46%-943M	-13,571.43%-957M	-100.63%-7M	301.09%1.1B	141.79%275M	61.70%-658M	25.11%-1.72B	-66.11%-2.29B
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

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Heat List

Overall

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