JP Stock MarketDetailed Quotes

7603 Mac House

Watchlist
  • 224
  • +25+12.56%
20min DelayMarket Closed Nov 6 15:30 JST
3.49BMarket Cap-3008P/E (Static)

Mac House 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
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
(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%520M48.08%1.58B165.59%1.07B127.02%401M8.40%-1.48B-375.04%-1.62B
Net profit before non-cash adjustment -11.58%-1.03B20.48%-924M28.32%-1.16B17.97%-1.62B1.89%-1.98B-2,018.10%-2.01B-72.30%105M-32.44%379M790.48%561M-94.40%63M
Total adjustment of non-cash items -33.58%265M6.40%399M-33.51%375M-45.61%564M-16.77%1.04B92.28%1.25B-12.90%648M-5.34%744M84.51%786M57.78%426M
-Depreciation and amortization 29.71%179M-31.34%138M-17.28%201M-22.61%243M-23.79%314M1.23%412M29.21%407M-3.37%315M2.84%326M47.44%317M
-Reversal of impairment losses recognized in profit and loss -49.28%141M-1.77%278M-15.52%283M-43.89%335M-19.43%597M538.79%741M-44.23%116M16.20%208M-6.28%179M91.00%191M
-Assets reserve and write-off --------------------------------218.84%82M-590.00%-69M
-Disposal profit -5.26%18M216.67%19M-91.89%6M100.00%74M-56.98%37M273.91%86M-69.33%23M87.50%75M-35.48%40M181.82%62M
-Other non-cash items -102.78%-73M68.70%-36M-30.68%-115M-198.88%-88M1,171.43%89M-93.14%7M-30.14%102M-8.18%146M312.00%159M-31.58%-75M
Changes in working capital 46.98%-307M-427.12%-579M-61.44%177M-68.54%459M-37.78%1.46B656.45%2.35B142.76%310M74.39%-725M-34.23%-2.83B-161.34%-2.11B
-Change in receivables 185.11%40M-135.07%-47M197.78%134M134.62%45M-784.21%-130M-5.00%19M-63.64%20M-16.67%55M168.75%66M-81.13%-96M
-Change in inventory 233.40%667M-8,233.33%-500M-100.68%-6M-54.52%881M-16.29%1.94B67.20%2.31B221.86%1.38B137.59%430M58.10%-1.14B-629.95%-2.73B
-Change in payables -1,450.00%-899M-129.44%-58M141.47%197M-47.52%-475M-475.00%-322M95.18%-56M2.52%-1.16B37.95%-1.19B-377.60%-1.92B282.11%692M
-Change in accrued expense --------------------------------572.00%168M--25M
-Provision for loans, leases and other losses -542.31%-115M117.57%26M-1,950.00%-148M130.77%8M-138.24%-26M0.00%68M477.78%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) -1M0-1M00.00%-1M0.00%-1M-1M0050.00%-1M
Interest received (cash flow from operating activities) 0000000000.00%1M
Tax refund paid 8.05%-137M-7.97%-149M-30.19%-138M26.90%-106M15.70%-145M34.60%-172M28.92%-263M-1,708.70%-370M123.00%23M92.89%-100M
Other operating cash inflow (outflow) 0.00%-1M-1M0-1M00-2M02M0
Operating cash flow 3.43%-1.21B-67.20%-1.25B-6.69%-750M-287.97%-703M-73.36%374M75.72%1.4B2,477.42%799M102.12%31M15.17%-1.46B-110.53%-1.72B
Investing cash flow
Net PPE purchase and sale 56.07%-47M27.21%-107M37.71%-147M37.89%-236M-40.22%-380M46.12%-271M24.70%-503M-174.90%-668M54.24%-243M-24.07%-531M
Net intangibles purchase and sale 27.78%-26M21.74%-36M-155.56%-46M-1,700.00%-18M96.67%-1M-66.67%-30M14.29%-18M-31.25%-21M62.79%-16M49.41%-43M
Net changes in other investments 262.86%127M-46.15%35M3.17%65M-67.53%63M708.33%194M-82.61%24M-88.79%138M-33.21%1.23B977.78%1.84B6.21%171M
Investing cash flow 150.00%54M15.63%-108M32.98%-128M-2.14%-191M32.49%-187M27.68%-277M-170.66%-383M-65.78%542M493.05%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%-11M85.53%-11M-11.76%-76M1.45%-68M-1.47%-69M0.00%-68M-2,166.67%-68M0.00%-3M-50.00%-3M33.33%-2M
Cash dividends paid -------------0.65%-154M50.00%-153M50.08%-306M0.00%-613M0.00%-613M0.00%-613M19.97%-613M
Net other fund-raising expenses ------------33.33%-4M0.00%-6M14.29%-6M53.33%-7M57.14%-15M61.54%-35M32.59%-91M
Financing cash flow 0.00%-11M85.53%-11M66.37%-76M0.88%-226M40.00%-228M44.77%-380M-9.03%-688M3.07%-631M7.79%-651M21.90%-706M
Net cash flow
Beginning cash position -33.67%2.71B-18.95%4.08B-18.21%5.04B-0.68%6.16B13.67%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%-1.37B14.82%-954M-2,631.71%-1.12B-105.49%-41M374.63%747M-368.97%-272M88.97%-58M81.41%-526M-36.47%-2.83B
Cash adjustments other than cash changes 50.00%-1M-100.00%-2M50.00%-1M-100.00%-2M0.00%-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%6.16B13.67%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%-1.4B1.46%-943M-13,571.43%-957M-100.63%-7M301.09%1.1B141.79%275M61.70%-658M25.11%-1.72B-66.11%-2.29B
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
JP
Overall
Symbol
Latest Price
% Chg

No Data