JP Stock MarketDetailed Quotes

7624 Naito

Watchlist

130
-1-0.76%

20min DelayNot Open Nov 25 15:30 JST

7.12BMarket Cap20.60P/E (Static)

Naito 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

-16.89%571M

224.06%687M

-89.65%212M

32.62%2.05B

4,061.54%1.55B

-114.66%-39M

-67.12%266M

30.48%809M

237.17%620M

-580.85%-452M

Net profit before non-cash adjustment

-50.60%539M

63.32%1.09B

51.13%668M

-57.17%442M

-12.17%1.03B

22.40%1.18B

86.41%960M

-35.30%515M

36.77%796M

14.34%582M

Total adjustment of non-cash items

-65.73%49M

9.16%143M

178.72%131M

288.00%47M

47.92%-25M

9.43%-48M

-122.65%-53M

23,300.00%234M

-99.69%1M

129.50%319M

-Depreciation and amortization

13.90%295M

28.86%259M

142.17%201M

-6.74%83M

45.90%89M

8.93%61M

-6.67%56M

-15.49%60M

-4.05%71M

8.82%74M

-Assets reserve and write-off

----

-116.39%-10M

248.78%61M

-Share of associates

19.23%-21M

-136.36%-26M

-266.67%-11M

78.57%-3M

41.67%-14M

-41.18%-24M

-30.77%-17M

-8.33%-13M

-300.00%-12M

95.95%-3M

-Disposal profit

109.49%15M

---158M

--0

10.00%-9M

---10M

--0

--90M

-Pension and employee benefit expenses

----

101.19%1M

---84M

-Other non-cash items

-452.94%-240M

215.25%68M

-78.79%-59M

67.00%-33M

-17.65%-100M

-2.41%-85M

-142.13%-83M

502.04%197M

-127.07%-49M

-2.69%181M

Changes in working capital

96.53%-19M

6.32%-548M

-137.52%-585M

190.32%1.56B

146.05%537M

-82.19%-1.17B

-1,222.81%-640M

132.20%57M

86.92%-177M

-144.22%-1.35B

-Change in receivables

365.00%318M

-130.77%-120M

-103.16%-52M

155.19%1.65B

266.24%645M

55.71%-388M

-409.30%-876M

-185.57%-172M

112.72%201M

-77.93%-1.58B

-Change in inventory

-3,875.00%-636M

97.39%-16M

-282.74%-614M

229.23%336M

2.99%-260M

-53.14%-268M

-2,600.00%-175M

104.32%7M

28.95%-162M

-0.44%-228M

-Change in payables

179.18%384M

-511.02%-485M

128.71%118M

-286.82%-411M

139.15%220M

-267.26%-562M

52.73%336M

201.85%220M

-147.47%-216M

-18.89%455M

-Provision for loans, leases and other losses

-209.41%-93M

403.57%85M

-833.33%-28M

94.74%-3M

-250.00%-57M

-11.63%38M

2,050.00%43M

--2M

----

-Changes in other current assets

166.67%8M

-33.33%-12M

0.00%-9M

18.18%-9M

-178.57%-11M

-56.25%14M

--32M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-33.33%-4M

-50.00%-3M

33.33%-2M

50.00%-3M

0.00%-6M

-50.00%-6M

20.00%-4M

54.55%-5M

-22.22%-11M

-12.50%-9M

Interest received (cash flow from operating activities)

76.92%23M

116.67%13M

-53.85%6M

-38.10%13M

31.25%21M

23.08%16M

8.33%13M

100.00%12M

-53.85%6M

-91.61%13M

Tax refund paid

-91.76%-489M

-107.32%-255M

41.71%-123M

50.93%-211M

-28.74%-430M

-48.44%-334M

35.53%-225M

-69.42%-349M

33.12%-206M

-1,611.11%-308M

Other operating cash inflow (outflow)

-1M

-200.00%-1M

150.00%1M

-100.00%-2M

-1M

Operating cash flow

-77.15%101M

380.43%442M

-95.02%92M

63.68%1.85B

411.88%1.13B

-854.17%-362M

-89.70%48M

13.94%466M

154.17%409M

-438.57%-755M

Investing cash flow

Net PPE purchase and sale

-460.61%-185M

-560.00%-33M

68.75%-5M

80.49%-16M

24.07%-82M

-575.00%-108M

27.27%-16M

-15.79%-22M

-72.73%-19M

---11M

Net intangibles purchase and sale

-134.83%-209M

60.79%-89M

59.25%-227M

-97.52%-557M

---282M

----

Net investment product transactions

--0

--202M

--0

----

--10M

----

--211M

Repayment of advance payments to other parties and cash income from loans

----

-33.33%200M

-76.91%300M

Net changes in other investments

-625.00%-58M

-33.33%-8M

0.00%-6M

53.85%-6M

77.59%-13M

-222.22%-58M

60.87%-18M

-31.43%-46M

51.39%-35M

-350.00%-72M

Investing cash flow

-727.78%-452M

130.25%72M

58.89%-238M

-53.58%-579M

-127.11%-377M

-591.67%-166M

64.71%-24M

-146.58%-68M

-65.89%146M

-66.64%428M

Financing cash flow

Net issuance payments of debt

247.03%519M

-240.64%-353M

123.77%251M

-88.24%-1.06B

-181.07%-561M

874.65%692M

133.49%71M

55.37%-212M

-258.33%-475M

200.00%300M

Net common stock issuance

----

--0

----

Increase or decrease of lease financing

--0

66.67%-1M

57.14%-3M

46.15%-7M

60.61%-13M

34.00%-33M

-4.17%-50M

Cash dividends paid

-32.93%-218M

-50.46%-164M

50.00%-109M

0.46%-218M

-34.36%-219M

0.61%-163M

1.20%-164M

-1.22%-166M

-50.46%-164M

2.68%-109M

Net other fund-raising expenses

0.00%-1M

---1M

----

50.00%-1M

0.00%-2M

Financing cash flow

157.92%300M

-467.38%-518M

111.06%141M

-63.04%-1.28B

-248.95%-782M

625.00%525M

74.49%-100M

41.84%-392M

-584.89%-674M

111.79%139M

Net cash flow

Beginning cash position

-1.14%174M

-1.68%176M

-3.76%179M

-14.29%186M

-1.81%217M

-25.59%221M

1.37%297M

-28.88%293M

-31.22%412M

126.04%599M

Current changes in cash

-1,175.00%-51M

20.00%-4M

16.67%-5M

80.00%-6M

-900.00%-30M

96.05%-3M

-1,366.67%-76M

105.04%6M

36.70%-119M

-157.49%-188M

Effect of exchange rate changes

--0

100.00%2M

--1M

--0

---2M

--0

Cash adjustments other than cash changes

--2M

----

200.00%1M

0.00%-1M

---1M

----

0.00%1M

End cash Position

-28.16%125M

-1.14%174M

-1.68%176M

-3.76%179M

-14.29%186M

-1.81%217M

-25.59%221M

1.37%297M

-28.88%293M

-31.22%412M

Free cash flow

-191.56%-293M

328.57%320M

-110.98%-140M

66.67%1.28B

262.77%765M

-1,568.75%-470M

-92.79%32M

13.85%444M

150.91%390M

-443.50%-766M

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	-16.89%571M	224.06%687M	-89.65%212M	32.62%2.05B	4,061.54%1.55B	-114.66%-39M	-67.12%266M	30.48%809M	237.17%620M	-580.85%-452M
Net profit before non-cash adjustment	-50.60%539M	63.32%1.09B	51.13%668M	-57.17%442M	-12.17%1.03B	22.40%1.18B	86.41%960M	-35.30%515M	36.77%796M	14.34%582M
Total adjustment of non-cash items	-65.73%49M	9.16%143M	178.72%131M	288.00%47M	47.92%-25M	9.43%-48M	-122.65%-53M	23,300.00%234M	-99.69%1M	129.50%319M
-Depreciation and amortization	13.90%295M	28.86%259M	142.17%201M	-6.74%83M	45.90%89M	8.93%61M	-6.67%56M	-15.49%60M	-4.05%71M	8.82%74M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-116.39%-10M	248.78%61M
-Share of associates	19.23%-21M	-136.36%-26M	-266.67%-11M	78.57%-3M	41.67%-14M	-41.18%-24M	-30.77%-17M	-8.33%-13M	-300.00%-12M	95.95%-3M
-Disposal profit	109.49%15M	---158M	--0	--0	--0	--0	10.00%-9M	---10M	--0	--90M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	101.19%1M	---84M
-Other non-cash items	-452.94%-240M	215.25%68M	-78.79%-59M	67.00%-33M	-17.65%-100M	-2.41%-85M	-142.13%-83M	502.04%197M	-127.07%-49M	-2.69%181M
Changes in working capital	96.53%-19M	6.32%-548M	-137.52%-585M	190.32%1.56B	146.05%537M	-82.19%-1.17B	-1,222.81%-640M	132.20%57M	86.92%-177M	-144.22%-1.35B
-Change in receivables	365.00%318M	-130.77%-120M	-103.16%-52M	155.19%1.65B	266.24%645M	55.71%-388M	-409.30%-876M	-185.57%-172M	112.72%201M	-77.93%-1.58B
-Change in inventory	-3,875.00%-636M	97.39%-16M	-282.74%-614M	229.23%336M	2.99%-260M	-53.14%-268M	-2,600.00%-175M	104.32%7M	28.95%-162M	-0.44%-228M
-Change in payables	179.18%384M	-511.02%-485M	128.71%118M	-286.82%-411M	139.15%220M	-267.26%-562M	52.73%336M	201.85%220M	-147.47%-216M	-18.89%455M
-Provision for loans, leases and other losses	-209.41%-93M	403.57%85M	-833.33%-28M	94.74%-3M	-250.00%-57M	-11.63%38M	2,050.00%43M	--2M	----	----
-Changes in other current assets	166.67%8M	-33.33%-12M	0.00%-9M	18.18%-9M	-178.57%-11M	-56.25%14M	--32M	--0	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-33.33%-4M	-50.00%-3M	33.33%-2M	50.00%-3M	0.00%-6M	-50.00%-6M	20.00%-4M	54.55%-5M	-22.22%-11M	-12.50%-9M
Interest received (cash flow from operating activities)	76.92%23M	116.67%13M	-53.85%6M	-38.10%13M	31.25%21M	23.08%16M	8.33%13M	100.00%12M	-53.85%6M	-91.61%13M
Tax refund paid	-91.76%-489M	-107.32%-255M	41.71%-123M	50.93%-211M	-28.74%-430M	-48.44%-334M	35.53%-225M	-69.42%-349M	33.12%-206M	-1,611.11%-308M
Other operating cash inflow (outflow)	0	0	-1M	0	-200.00%-1M	150.00%1M	-100.00%-2M	-1M	0	1M
Operating cash flow	-77.15%101M	380.43%442M	-95.02%92M	63.68%1.85B	411.88%1.13B	-854.17%-362M	-89.70%48M	13.94%466M	154.17%409M	-438.57%-755M
Investing cash flow
Net PPE purchase and sale	-460.61%-185M	-560.00%-33M	68.75%-5M	80.49%-16M	24.07%-82M	-575.00%-108M	27.27%-16M	-15.79%-22M	-72.73%-19M	---11M
Net intangibles purchase and sale	-134.83%-209M	60.79%-89M	59.25%-227M	-97.52%-557M	---282M	----	----	----	----	----
Net investment product transactions	--0	--202M	--0	----	----	----	--10M	----	----	--211M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	-33.33%200M	-76.91%300M
Net changes in other investments	-625.00%-58M	-33.33%-8M	0.00%-6M	53.85%-6M	77.59%-13M	-222.22%-58M	60.87%-18M	-31.43%-46M	51.39%-35M	-350.00%-72M
Investing cash flow	-727.78%-452M	130.25%72M	58.89%-238M	-53.58%-579M	-127.11%-377M	-591.67%-166M	64.71%-24M	-146.58%-68M	-65.89%146M	-66.64%428M
Financing cash flow
Net issuance payments of debt	247.03%519M	-240.64%-353M	123.77%251M	-88.24%-1.06B	-181.07%-561M	874.65%692M	133.49%71M	55.37%-212M	-258.33%-475M	200.00%300M
Net common stock issuance	----	----	----	----	----	----	--0	----	----	----
Increase or decrease of lease financing	--0	--0	--0	--0	66.67%-1M	57.14%-3M	46.15%-7M	60.61%-13M	34.00%-33M	-4.17%-50M
Cash dividends paid	-32.93%-218M	-50.46%-164M	50.00%-109M	0.46%-218M	-34.36%-219M	0.61%-163M	1.20%-164M	-1.22%-166M	-50.46%-164M	2.68%-109M
Net other fund-raising expenses	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	---1M	----	50.00%-1M	0.00%-2M	0.00%-2M
Financing cash flow	157.92%300M	-467.38%-518M	111.06%141M	-63.04%-1.28B	-248.95%-782M	625.00%525M	74.49%-100M	41.84%-392M	-584.89%-674M	111.79%139M
Net cash flow
Beginning cash position	-1.14%174M	-1.68%176M	-3.76%179M	-14.29%186M	-1.81%217M	-25.59%221M	1.37%297M	-28.88%293M	-31.22%412M	126.04%599M
Current changes in cash	-1,175.00%-51M	20.00%-4M	16.67%-5M	80.00%-6M	-900.00%-30M	96.05%-3M	-1,366.67%-76M	105.04%6M	36.70%-119M	-157.49%-188M
Effect of exchange rate changes	--0	100.00%2M	--1M	--0	--0	--0	--0	---2M	--0	--0
Cash adjustments other than cash changes	--2M	----	200.00%1M	0.00%-1M	0.00%-1M	---1M	----	----	----	0.00%1M
End cash Position	-28.16%125M	-1.14%174M	-1.68%176M	-3.76%179M	-14.29%186M	-1.81%217M	-25.59%221M	1.37%297M	-28.88%293M	-31.22%412M
Free cash flow	-191.56%-293M	328.57%320M	-110.98%-140M	66.67%1.28B	262.77%765M	-1,568.75%-470M	-92.79%32M	13.85%444M	150.91%390M	-443.50%-766M
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

No Data