JP Stock MarketDetailed Quotes

7719 TOKYO KOKI

Watchlist

182
+1+0.55%

20min DelayNot Open Dec 20 15:30 JST

1.30BMarket Cap14.27P/E (Static)

TOKYO KOKI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

1.92%664.98M

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

-Cash and cash equivalents

1.92%664.98M

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

Receivables

-65.27%426.04M

-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

-Accounts receivable

-65.27%426.04M

-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

-Gross accounts receivable

-65.27%426.04M

-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

Inventory

34.34%954.03M

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

Other current assets

143.01%143.3M

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

Total current assets

-3.00%2.19B

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

Non current assets

Net PPE

2.48%852.82M

-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

-Gross PP&E

2.48%852.82M

-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

-Accumulated depreciation

----

0.80%-828.61M

----

-5.96%-835.31M

----

Total investment

215.65%89.86M

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

-Financial asset investment

215.65%89.86M

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

-Including:Available-for-sale securities

215.65%89.86M

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

Long-term accounts receivable and other receivables

--582.01M

--597.28M

148.04%620.28M

----

--250.07M

----

Goodwill and other intangible assets

33.73%6.28M

-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

-Other intangible assets

33.73%6.28M

-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

Deferred tax assets-non current

-14.54%62M

-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

Other non current assets

-6,892.76%-551.64M

-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

Total non current assets

10.08%1.04B

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

Total assets

0.86%3.23B

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

Liabilities

Current liabilities

Financial liabilities

3.85%380.62M

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

-Current debt and capital lease obligation

3.85%380.62M

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

-Including:Current debt

5.70%374.93M

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

-Including:Current capital Lease obligation

-51.83%5.68M

-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

Payables

8.92%491.7M

-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

-accounts payable

9.47%411.8M

-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

-Total tax payable

-65.68%17.14M

-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

-Other payable

147.79%62.76M

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

Current provisions

----

5.12%53.56M

----

--12M

--50.95M

--276.2M

Pension and other retirement benefit plans

-11.50%39.15M

-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

Accrued and deferred income

230.39%129.27M

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

Other current liabilities

116.05%13.71M

-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

Current liabilities

16.17%1.05B

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

Non current liabilities

Non current financial liabilities

-36.87%200.02M

-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

-Long term debt and capital lease obligation

-36.87%200.02M

-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

-Including:Long term debt

-38.63%190.54M

-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

-Including:Long term capital lease obligation

48.57%9.49M

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

Long term provisions

642.41%20.85M

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

Long term pension and other post-retirement benefit plans

-6.49%301.43M

-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

Non current deferred liabilities

0.00%152.88M

Other non current liabilities

100.00%6K

0.00%5K

66.67%5K

-40.00%3K

-16.67%5K

25.00%5K

-40.00%3K

Total non current liabilities

-15.06%675.18M

-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

Total liabilities

1.59%1.73B

-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

Shareholders'equity

Share capital

0.00%500M

-common stock

0.00%500M

Additional paid-in capital

0.00%104.26M

Retained earnings

-5.72%521.17M

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

Less: Treasury stock

0.00%3.82M

0.03%3.82M

-0.31%3.82M

-0.23%3.82M

Fixed asset revaluation reserve

0.00%346.32M

Other reserves

50.00%183K

140.00%204K

76.09%162K

158.82%132K

221.05%122K

183.33%85K

196.77%92K

-99.78%51K

Other equity interest

--31.96M

--21.65M

--10.95M

----

Total stockholders'equity

0.03%1.5B

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

Total equity

0.03%1.5B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	1.92%664.98M	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
-Cash and cash equivalents	1.92%664.98M	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
Receivables	-65.27%426.04M	-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
-Accounts receivable	-65.27%426.04M	-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
-Gross accounts receivable	-65.27%426.04M	-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
Inventory	34.34%954.03M	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
Other current assets	143.01%143.3M	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
Total current assets	-3.00%2.19B	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
Non current assets
Net PPE	2.48%852.82M	-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
-Gross PP&E	2.48%852.82M	-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
-Accumulated depreciation	----	----	0.80%-828.61M	0.80%-828.61M	----	----	----	-5.96%-835.31M	-5.96%-835.31M	----
Total investment	215.65%89.86M	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
-Financial asset investment	215.65%89.86M	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
-Including:Available-for-sale securities	215.65%89.86M	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
Long-term accounts receivable and other receivables	--582.01M	--597.28M	148.04%620.28M	148.04%620.28M	----	----	----	--250.07M	--250.07M	----
Goodwill and other intangible assets	33.73%6.28M	-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
-Other intangible assets	33.73%6.28M	-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
Deferred tax assets-non current	-14.54%62M	-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
Other non current assets	-6,892.76%-551.64M	-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
Total non current assets	10.08%1.04B	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
Total assets	0.86%3.23B	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
Liabilities
Current liabilities
Financial liabilities	3.85%380.62M	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
-Current debt and capital lease obligation	3.85%380.62M	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
-Including:Current debt	5.70%374.93M	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
-Including:Current capital Lease obligation	-51.83%5.68M	-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
Payables	8.92%491.7M	-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
-accounts payable	9.47%411.8M	-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
-Total tax payable	-65.68%17.14M	-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
-Other payable	147.79%62.76M	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
Current provisions	----	----	5.12%53.56M	5.12%53.56M	----	----	--12M	--50.95M	--50.95M	--276.2M
Pension and other retirement benefit plans	-11.50%39.15M	-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
Accrued and deferred income	230.39%129.27M	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
Other current liabilities	116.05%13.71M	-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
Current liabilities	16.17%1.05B	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
Non current liabilities
Non current financial liabilities	-36.87%200.02M	-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
-Long term debt and capital lease obligation	-36.87%200.02M	-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
-Including:Long term debt	-38.63%190.54M	-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
-Including:Long term capital lease obligation	48.57%9.49M	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
Long term provisions	642.41%20.85M	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
Long term pension and other post-retirement benefit plans	-6.49%301.43M	-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
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	100.00%6K	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
Total non current liabilities	-15.06%675.18M	-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
Total liabilities	1.59%1.73B	-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
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	-5.72%521.17M	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
Less: Treasury stock	0.00%3.82M	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
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	50.00%183K	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
Other equity interest	--31.96M	--21.65M	--10.95M	--10.95M	----	----	----	----	----	----
Total stockholders'equity	0.03%1.5B	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
Total equity	0.03%1.5B	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
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

Heat List

Overall

No Data