JP Stock MarketDetailed Quotes

7719 TOKYO KOKI

Watchlist

193
+1+0.52%

20min DelayMarket Closed Aug 19 15:00 JST

1.38BMarket Cap15.14P/E (Static)

TOKYO KOKI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.49%774.36M

40.88%976.65M

-32.26%855.25M

-39.20%652.47M

-45.38%734.07M

-44.17%693.23M

13.14%1.26B

2.95%1.07B

-Cash and cash equivalents

5.49%774.36M

40.88%976.65M

-32.26%855.25M

-39.20%652.47M

-45.38%734.07M

-44.17%693.23M

13.14%1.26B

2.95%1.07B

Receivables

-56.81%446.93M

-56.41%556.48M

-32.14%952.8M

37.85%1.23B

-7.46%1.03B

11.93%1.28B

-31.94%1.4B

-37.08%889.92M

-Accounts receivable

-56.81%446.93M

-56.41%556.48M

-32.14%952.8M

37.85%1.23B

-7.46%1.03B

11.93%1.28B

-31.94%1.4B

-37.08%889.92M

-Gross accounts receivable

-56.81%446.93M

-56.41%556.48M

-32.14%952.8M

37.85%1.23B

-7.46%1.03B

11.93%1.28B

-31.94%1.4B

-37.08%889.92M

Inventory

24.27%895.53M

14.72%869.87M

8.69%1.01B

10.16%710.14M

14.80%720.63M

28.42%758.25M

5.79%928.83M

-13.61%644.65M

Other current assets

168.72%187.81M

148.13%196.45M

39.00%-147.18M

-670.64%-333.22M

-211.68%-273.28M

-257.47%-408.18M

-366.87%-241.29M

10,933.77%58.39M

Total current assets

3.98%2.3B

12.05%2.6B

-20.38%2.67B

-15.37%2.26B

-33.54%2.22B

-28.22%2.32B

-19.13%3.35B

-16.75%2.67B

Non current assets

Net PPE

-7.55%859.21M

-12.61%863.72M

-14.55%849.82M

-17.09%832.18M

-8.12%929.38M

-2.79%988.34M

-12.73%994.52M

-16.15%1B

-Gross PP&E

-7.55%859.21M

-7.20%1.69B

-14.55%849.81M

-17.09%832.18M

-8.12%929.38M

1.03%1.82B

-12.73%994.51M

-16.15%1B

-Accumulated depreciation

----

0.80%-828.61M

----

-5.96%-835.31M

----

Total investment

213.66%89.13M

199.59%85.16M

0.41%28.48M

0.42%28.47M

0.28%28.42M

0.31%28.43M

0.17%28.37M

0.03%28.35M

-Financial asset investment

213.66%89.13M

199.59%85.16M

0.41%28.48M

0.42%28.47M

0.28%28.42M

0.31%28.43M

0.17%28.37M

0.03%28.35M

-Including:Available-for-sale securities

213.66%89.13M

199.59%85.16M

0.41%28.48M

0.42%28.47M

0.28%28.42M

0.31%28.43M

0.17%28.37M

0.03%28.35M

Long-term accounts receivable and other receivables

--597.28M

148.04%620.28M

----

--250.07M

----

Goodwill and other intangible assets

-8.52%5.09M

-56.12%2.82M

-47.46%3.83M

-42.42%4.7M

-40.06%5.56M

-38.22%6.43M

-40.83%7.29M

-39.66%8.16M

-Other intangible assets

-8.52%5.09M

-56.12%2.82M

-47.46%3.83M

-42.42%4.7M

-40.06%5.56M

-38.22%6.43M

-40.83%7.29M

-39.66%8.16M

Deferred tax assets-non current

-12.26%74.83M

-15.17%80.02M

-14.24%88.71M

-20.35%72.55M

-19.00%85.29M

-11.14%94.33M

-16.17%103.43M

-19.02%91.08M

Other non current assets

-6,914.10%-566.87M

-142.27%-586.64M

34.33%6.35M

130.97%8.12M

136.60%8.32M

-7,108.48%-242.14M

28.36%4.73M

-61.66%3.52M

Total non current assets

0.16%1.06B

-5.34%1.07B

-14.16%977.19M

-16.64%946.01M

-8.72%1.06B

-3.40%1.13B

-12.92%1.14B

-16.59%1.13B

Total assets

2.75%3.36B

6.37%3.66B

-18.81%3.65B

-15.75%3.2B

-27.14%3.27B

-21.64%3.45B

-17.64%4.49B

-16.70%3.8B

Liabilities

Current liabilities

Financial liabilities

1.93%404.17M

8.05%429.13M

-61.94%519.06M

-23.48%366.5M

-61.97%396.51M

-48.89%397.16M

-8.56%1.36B

-46.67%478.95M

-Current debt and capital lease obligation

1.93%404.17M

8.05%429.13M

-61.94%519.06M

-23.48%366.5M

-61.97%396.51M

-48.89%397.16M

-8.56%1.36B

-46.67%478.95M

-Including:Current debt

3.62%396.95M

9.59%419.55M

-62.39%507.1M

-23.29%354.7M

-62.65%383.08M

-49.55%382.83M

-8.41%1.35B

-47.39%462.37M

-Including:Current capital Lease obligation

-46.26%7.22M

-33.11%9.58M

-22.68%11.95M

-28.85%11.8M

-21.34%13.43M

-21.32%14.33M

-19.53%15.46M

-13.89%16.59M

Payables

-3.99%443.06M

-12.91%659.64M

-2.34%577.1M

11.91%451.43M

10.98%461.47M

20.44%757.41M

-27.28%590.94M

-29.62%403.38M

-accounts payable

-12.58%341.6M

-18.36%473.19M

-6.36%516.25M

11.37%376.17M

14.85%390.78M

2.32%579.6M

-26.39%551.33M

-32.85%337.77M

-Total tax payable

-11.87%41.05M

360.18%147.93M

89.78%35.59M

69.98%49.94M

22.14%46.58M

42.75%32.15M

-4.85%18.75M

22.53%29.38M

-Other payable

150.54%60.41M

-73.55%38.53M

21.06%25.26M

-30.11%25.33M

-35.58%24.11M

265.48%145.66M

-52.46%20.86M

-21.47%36.24M

Current provisions

----

5.12%53.56M

----

--12M

--50.95M

--276.2M

----

Pension and other retirement benefit plans

-16.44%9.56M

-6.76%38.96M

2.37%10.7M

4.33%44.24M

3.87%11.45M

-1.87%41.79M

-1.86%10.45M

-0.39%42.4M

Accrued and deferred income

95.93%223.98M

285.78%189.21M

40.66%161.37M

-14.97%39.13M

-12.95%114.31M

1.58%49.05M

-29.96%114.73M

-45.50%46.02M

Other current liabilities

-47.33%6.2M

25.74%11.11M

1.93%7.19M

-9.73%6.35M

66.53%11.76M

-3.05%8.83M

-16.72%7.06M

-14.73%7.03M

Current liabilities

7.89%1.09B

5.86%1.38B

-46.03%1.28B

-7.17%907.65M

-37.34%1.01B

-13.33%1.31B

-4.98%2.36B

-39.21%977.79M

Non current liabilities

Non current financial liabilities

-38.06%222.16M

5.63%253.18M

101.60%289.24M

92.01%316.85M

64.62%358.66M

-1.32%239.69M

-46.56%143.47M

-47.84%165.02M

-Long term debt and capital lease obligation

-38.06%222.16M

5.63%253.18M

101.60%289.24M

92.01%316.85M

64.62%358.66M

-1.32%239.69M

-46.56%143.47M

-47.84%165.02M

-Including:Long term debt

-39.61%211.34M

5.80%241.04M

114.70%275.77M

111.58%310.46M

79.05%349.95M

5.13%227.83M

-46.03%128.44M

-48.51%146.74M

-Including:Long term capital lease obligation

24.21%10.82M

2.34%12.15M

-10.33%13.47M

-65.07%6.39M

-61.16%8.71M

-54.70%11.87M

-50.71%15.03M

-41.76%18.28M

Long term provisions

830.27%20.84M

936.40%23.21M

196.31%2.81M

196.52%2.81M

136.54%2.24M

136.68%2.24M

0.21%948K

0.11%947K

Long term pension and other post-retirement benefit plans

-3.24%323.44M

1.44%333.61M

0.13%327.76M

0.55%322.35M

-5.60%334.25M

-7.86%328.86M

-7.83%327.32M

-7.72%320.6M

Non current deferred liabilities

0.00%152.88M

Other non current liabilities

0.00%5K

66.67%5K

-40.00%3K

-16.67%5K

25.00%5K

-40.00%3K

-99.85%5K

Total non current liabilities

-15.18%719.32M

5.42%762.89M

23.70%772.69M

24.31%794.89M

16.85%848.04M

-3.98%723.68M

-19.65%624.62M

-22.10%639.44M

Total liabilities

-2.65%1.81B

5.70%2.14B

-31.45%2.05B

5.27%1.7B

-20.49%1.86B

-10.21%2.03B

-8.47%2.99B

-33.43%1.62B

Shareholders'equity

Share capital

0.00%500M

-common stock

0.00%500M

Additional paid-in capital

0.00%104.26M

Retained earnings

24.95%588.42M

19.77%562.47M

16.95%652.64M

-55.31%552.76M

-61.15%470.92M

-60.55%469.63M

-54.27%558.07M

6.26%1.24B

Less: Treasury stock

0.00%3.82M

0.03%3.82M

-0.31%3.82M

-0.23%3.82M

0.16%3.84M

Fixed asset revaluation reserve

0.00%346.32M

Other reserves

140.00%204K

76.09%162K

158.82%132K

221.05%122K

183.33%85K

196.77%92K

-99.78%51K

-99.83%38K

Other equity interest

--21.65M

--10.95M

----

Total stockholders'equity

9.82%1.56B

7.33%1.52B

6.29%1.6B

-31.32%1.5B

-34.33%1.42B

-33.73%1.42B

-31.30%1.5B

2.35%2.18B

Total equity

9.82%1.56B

7.33%1.52B

6.29%1.6B

-31.32%1.5B

-34.33%1.42B

-33.73%1.42B

-31.30%1.5B

2.35%2.18B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.49%774.36M	40.88%976.65M	40.88%976.65M	-32.26%855.25M	-39.20%652.47M	-45.38%734.07M	-44.17%693.23M	-44.17%693.23M	13.14%1.26B	2.95%1.07B
-Cash and cash equivalents	5.49%774.36M	40.88%976.65M	40.88%976.65M	-32.26%855.25M	-39.20%652.47M	-45.38%734.07M	-44.17%693.23M	-44.17%693.23M	13.14%1.26B	2.95%1.07B
Receivables	-56.81%446.93M	-56.41%556.48M	-56.41%556.48M	-32.14%952.8M	37.85%1.23B	-7.46%1.03B	11.93%1.28B	11.93%1.28B	-31.94%1.4B	-37.08%889.92M
-Accounts receivable	-56.81%446.93M	-56.41%556.48M	-56.41%556.48M	-32.14%952.8M	37.85%1.23B	-7.46%1.03B	11.93%1.28B	11.93%1.28B	-31.94%1.4B	-37.08%889.92M
-Gross accounts receivable	-56.81%446.93M	-56.41%556.48M	-56.41%556.48M	-32.14%952.8M	37.85%1.23B	-7.46%1.03B	11.93%1.28B	11.93%1.28B	-31.94%1.4B	-37.08%889.92M
Inventory	24.27%895.53M	14.72%869.87M	14.72%869.87M	8.69%1.01B	10.16%710.14M	14.80%720.63M	28.42%758.25M	28.42%758.25M	5.79%928.83M	-13.61%644.65M
Other current assets	168.72%187.81M	148.13%196.45M	148.13%196.45M	39.00%-147.18M	-670.64%-333.22M	-211.68%-273.28M	-257.47%-408.18M	-257.47%-408.18M	-366.87%-241.29M	10,933.77%58.39M
Total current assets	3.98%2.3B	12.05%2.6B	12.05%2.6B	-20.38%2.67B	-15.37%2.26B	-33.54%2.22B	-28.22%2.32B	-28.22%2.32B	-19.13%3.35B	-16.75%2.67B
Non current assets
Net PPE	-7.55%859.21M	-12.61%863.72M	-12.61%863.72M	-14.55%849.82M	-17.09%832.18M	-8.12%929.38M	-2.79%988.34M	-2.79%988.34M	-12.73%994.52M	-16.15%1B
-Gross PP&E	-7.55%859.21M	-7.20%1.69B	-7.20%1.69B	-14.55%849.81M	-17.09%832.18M	-8.12%929.38M	1.03%1.82B	1.03%1.82B	-12.73%994.51M	-16.15%1B
-Accumulated depreciation	----	0.80%-828.61M	0.80%-828.61M	----	----	----	-5.96%-835.31M	-5.96%-835.31M	----	----
Total investment	213.66%89.13M	199.59%85.16M	199.59%85.16M	0.41%28.48M	0.42%28.47M	0.28%28.42M	0.31%28.43M	0.31%28.43M	0.17%28.37M	0.03%28.35M
-Financial asset investment	213.66%89.13M	199.59%85.16M	199.59%85.16M	0.41%28.48M	0.42%28.47M	0.28%28.42M	0.31%28.43M	0.31%28.43M	0.17%28.37M	0.03%28.35M
-Including:Available-for-sale securities	213.66%89.13M	199.59%85.16M	199.59%85.16M	0.41%28.48M	0.42%28.47M	0.28%28.42M	0.31%28.43M	0.31%28.43M	0.17%28.37M	0.03%28.35M
Long-term accounts receivable and other receivables	--597.28M	148.04%620.28M	148.04%620.28M	----	----	----	--250.07M	--250.07M	----	----
Goodwill and other intangible assets	-8.52%5.09M	-56.12%2.82M	-56.12%2.82M	-47.46%3.83M	-42.42%4.7M	-40.06%5.56M	-38.22%6.43M	-38.22%6.43M	-40.83%7.29M	-39.66%8.16M
-Other intangible assets	-8.52%5.09M	-56.12%2.82M	-56.12%2.82M	-47.46%3.83M	-42.42%4.7M	-40.06%5.56M	-38.22%6.43M	-38.22%6.43M	-40.83%7.29M	-39.66%8.16M
Deferred tax assets-non current	-12.26%74.83M	-15.17%80.02M	-15.17%80.02M	-14.24%88.71M	-20.35%72.55M	-19.00%85.29M	-11.14%94.33M	-11.14%94.33M	-16.17%103.43M	-19.02%91.08M
Other non current assets	-6,914.10%-566.87M	-142.27%-586.64M	-142.27%-586.64M	34.33%6.35M	130.97%8.12M	136.60%8.32M	-7,108.48%-242.14M	-7,108.48%-242.14M	28.36%4.73M	-61.66%3.52M
Total non current assets	0.16%1.06B	-5.34%1.07B	-5.34%1.07B	-14.16%977.19M	-16.64%946.01M	-8.72%1.06B	-3.40%1.13B	-3.40%1.13B	-12.92%1.14B	-16.59%1.13B
Total assets	2.75%3.36B	6.37%3.66B	6.37%3.66B	-18.81%3.65B	-15.75%3.2B	-27.14%3.27B	-21.64%3.45B	-21.64%3.45B	-17.64%4.49B	-16.70%3.8B
Liabilities
Current liabilities
Financial liabilities	1.93%404.17M	8.05%429.13M	8.05%429.13M	-61.94%519.06M	-23.48%366.5M	-61.97%396.51M	-48.89%397.16M	-48.89%397.16M	-8.56%1.36B	-46.67%478.95M
-Current debt and capital lease obligation	1.93%404.17M	8.05%429.13M	8.05%429.13M	-61.94%519.06M	-23.48%366.5M	-61.97%396.51M	-48.89%397.16M	-48.89%397.16M	-8.56%1.36B	-46.67%478.95M
-Including:Current debt	3.62%396.95M	9.59%419.55M	9.59%419.55M	-62.39%507.1M	-23.29%354.7M	-62.65%383.08M	-49.55%382.83M	-49.55%382.83M	-8.41%1.35B	-47.39%462.37M
-Including:Current capital Lease obligation	-46.26%7.22M	-33.11%9.58M	-33.11%9.58M	-22.68%11.95M	-28.85%11.8M	-21.34%13.43M	-21.32%14.33M	-21.32%14.33M	-19.53%15.46M	-13.89%16.59M
Payables	-3.99%443.06M	-12.91%659.64M	-12.91%659.64M	-2.34%577.1M	11.91%451.43M	10.98%461.47M	20.44%757.41M	20.44%757.41M	-27.28%590.94M	-29.62%403.38M
-accounts payable	-12.58%341.6M	-18.36%473.19M	-18.36%473.19M	-6.36%516.25M	11.37%376.17M	14.85%390.78M	2.32%579.6M	2.32%579.6M	-26.39%551.33M	-32.85%337.77M
-Total tax payable	-11.87%41.05M	360.18%147.93M	360.18%147.93M	89.78%35.59M	69.98%49.94M	22.14%46.58M	42.75%32.15M	42.75%32.15M	-4.85%18.75M	22.53%29.38M
-Other payable	150.54%60.41M	-73.55%38.53M	-73.55%38.53M	21.06%25.26M	-30.11%25.33M	-35.58%24.11M	265.48%145.66M	265.48%145.66M	-52.46%20.86M	-21.47%36.24M
Current provisions	----	5.12%53.56M	5.12%53.56M	----	----	--12M	--50.95M	--50.95M	--276.2M	----
Pension and other retirement benefit plans	-16.44%9.56M	-6.76%38.96M	-6.76%38.96M	2.37%10.7M	4.33%44.24M	3.87%11.45M	-1.87%41.79M	-1.87%41.79M	-1.86%10.45M	-0.39%42.4M
Accrued and deferred income	95.93%223.98M	285.78%189.21M	285.78%189.21M	40.66%161.37M	-14.97%39.13M	-12.95%114.31M	1.58%49.05M	1.58%49.05M	-29.96%114.73M	-45.50%46.02M
Other current liabilities	-47.33%6.2M	25.74%11.11M	25.74%11.11M	1.93%7.19M	-9.73%6.35M	66.53%11.76M	-3.05%8.83M	-3.05%8.83M	-16.72%7.06M	-14.73%7.03M
Current liabilities	7.89%1.09B	5.86%1.38B	5.86%1.38B	-46.03%1.28B	-7.17%907.65M	-37.34%1.01B	-13.33%1.31B	-13.33%1.31B	-4.98%2.36B	-39.21%977.79M
Non current liabilities
Non current financial liabilities	-38.06%222.16M	5.63%253.18M	5.63%253.18M	101.60%289.24M	92.01%316.85M	64.62%358.66M	-1.32%239.69M	-1.32%239.69M	-46.56%143.47M	-47.84%165.02M
-Long term debt and capital lease obligation	-38.06%222.16M	5.63%253.18M	5.63%253.18M	101.60%289.24M	92.01%316.85M	64.62%358.66M	-1.32%239.69M	-1.32%239.69M	-46.56%143.47M	-47.84%165.02M
-Including:Long term debt	-39.61%211.34M	5.80%241.04M	5.80%241.04M	114.70%275.77M	111.58%310.46M	79.05%349.95M	5.13%227.83M	5.13%227.83M	-46.03%128.44M	-48.51%146.74M
-Including:Long term capital lease obligation	24.21%10.82M	2.34%12.15M	2.34%12.15M	-10.33%13.47M	-65.07%6.39M	-61.16%8.71M	-54.70%11.87M	-54.70%11.87M	-50.71%15.03M	-41.76%18.28M
Long term provisions	830.27%20.84M	936.40%23.21M	936.40%23.21M	196.31%2.81M	196.52%2.81M	136.54%2.24M	136.68%2.24M	136.68%2.24M	0.21%948K	0.11%947K
Long term pension and other post-retirement benefit plans	-3.24%323.44M	1.44%333.61M	1.44%333.61M	0.13%327.76M	0.55%322.35M	-5.60%334.25M	-7.86%328.86M	-7.86%328.86M	-7.83%327.32M	-7.72%320.6M
Non current deferred liabilities	0.00%152.88M	0.00%152.88M	0.00%152.88M	0.00%152.88M	0.00%152.88M	0.00%152.88M	0.00%152.88M	0.00%152.88M	0.00%152.88M	0.00%152.88M
Other non current liabilities	0.00%5K	0.00%5K	0.00%5K	66.67%5K	-40.00%3K	-16.67%5K	25.00%5K	25.00%5K	-40.00%3K	-99.85%5K
Total non current liabilities	-15.18%719.32M	5.42%762.89M	5.42%762.89M	23.70%772.69M	24.31%794.89M	16.85%848.04M	-3.98%723.68M	-3.98%723.68M	-19.65%624.62M	-22.10%639.44M
Total liabilities	-2.65%1.81B	5.70%2.14B	5.70%2.14B	-31.45%2.05B	5.27%1.7B	-20.49%1.86B	-10.21%2.03B	-10.21%2.03B	-8.47%2.99B	-33.43%1.62B
Shareholders'equity
Share capital	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M
-common stock	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M
Additional paid-in capital	0.00%104.26M	0.00%104.26M	0.00%104.26M	0.00%104.26M	0.00%104.26M	0.00%104.26M	0.00%104.26M	0.00%104.26M	0.00%104.26M	0.00%104.26M
Retained earnings	24.95%588.42M	19.77%562.47M	19.77%562.47M	16.95%652.64M	-55.31%552.76M	-61.15%470.92M	-60.55%469.63M	-60.55%469.63M	-54.27%558.07M	6.26%1.24B
Less: Treasury stock	0.00%3.82M	0.03%3.82M	0.03%3.82M	0.03%3.82M	-0.31%3.82M	-0.31%3.82M	-0.23%3.82M	-0.23%3.82M	-0.23%3.82M	0.16%3.84M
Fixed asset revaluation reserve	0.00%346.32M	0.00%346.32M	0.00%346.32M	0.00%346.32M	0.00%346.32M	0.00%346.32M	0.00%346.32M	0.00%346.32M	0.00%346.32M	0.00%346.32M
Other reserves	140.00%204K	76.09%162K	76.09%162K	158.82%132K	221.05%122K	183.33%85K	196.77%92K	196.77%92K	-99.78%51K	-99.83%38K
Other equity interest	--21.65M	--10.95M	--10.95M	----	----	----	----	----	----	----
Total stockholders'equity	9.82%1.56B	7.33%1.52B	7.33%1.52B	6.29%1.6B	-31.32%1.5B	-34.33%1.42B	-33.73%1.42B	-33.73%1.42B	-31.30%1.5B	2.35%2.18B
Total equity	9.82%1.56B	7.33%1.52B	7.33%1.52B	6.29%1.6B	-31.32%1.5B	-34.33%1.42B	-33.73%1.42B	-33.73%1.42B	-31.30%1.5B	2.35%2.18B
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

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