JP Stock MarketDetailed Quotes

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740
+10+1.37%

20min DelayMarket Closed Jul 12 15:00 JST

5.14BMarket Cap27.38P/E (Static)

Graphite Design 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

-21.56%552.75M

-24.77%704.7M

939.22%936.78M

-65.11%90.14M

-40.41%258.36M

-28.46%433.52M

24.46%605.99M

43.54%486.9M

-65.62%339.2M

-41.13%986.57M

Net profit before non-cash adjustment

-70.16%269.38M

18.86%902.75M

284.53%759.48M

143.23%197.51M

-78.62%81.2M

-3.32%379.81M

6.37%392.87M

596.60%369.33M

-94.92%53.02M

-23.30%1.04B

Total adjustment of non-cash items

867.67%98.36M

-113.85%-12.81M

-3.65%92.53M

-22.17%96.03M

207.95%123.38M

-54.47%40.07M

-52.03%87.99M

682.01%183.44M

-79.66%23.46M

52.86%115.34M

-Depreciation and amortization

12.87%120.62M

17.02%106.86M

5.64%91.32M

-7.42%86.44M

1.71%93.38M

7.04%91.81M

-6.57%85.77M

-13.09%91.8M

2.83%105.64M

10.74%102.73M

-Reversal of impairment losses recognized in profit and loss

----

--4.71M

----

-Assets reserve and write-off

----

-65.13%8.21M

17.77%23.53M

-Disposal profit

98.92%-15K

-167.67%-1.39M

488.45%2.05M

-101.79%-528K

19,096.10%29.56M

-25.96%154K

107.55%208K

-106.07%-2.76M

1,102.01%45.39M

-517.51%-4.53M

-Net exchange gains and losses

13.98%-46.86M

-135.24%-54.48M

-214.87%-23.16M

313.90%20.16M

198.19%4.87M

-142.50%-4.96M

389.80%11.67M

-87.80%2.38M

132.60%19.54M

0.17%-59.93M

-Other non-cash items

138.58%24.62M

-385.96%-63.81M

322.07%22.31M

-126.92%-10.05M

90.57%-4.43M

-385.80%-46.94M

-110.50%-9.66M

157.50%92.01M

-398.90%-160.02M

147.26%53.54M

Changes in working capital

199.88%185.01M

-318.50%-185.24M

141.68%84.78M

-478.27%-203.39M

294.03%53.77M

-89.09%13.65M

289.95%125.13M

-125.07%-65.88M

251.89%262.73M

-172.35%-172.97M

-Change in receivables

424.41%300.34M

-238.15%-92.58M

122.55%67.02M

-472.24%-297.2M

65.30%79.84M

42.44%48.3M

114.37%33.91M

-150.77%-235.9M

559.58%464.62M

-149.22%-101.1M

-Change in inventory

72.30%-48.38M

-484.92%-174.61M

161.12%45.36M

-1,026.36%-74.22M

-116.74%-6.59M

-104.02%-3.04M

-39.65%75.67M

193.04%125.38M

-1,018.60%-134.75M

-73.58%14.67M

-Change in payables

-363.12%-105.02M

165.68%39.91M

-141.66%-60.77M

429.77%145.87M

12.20%-44.24M

-6,877.84%-50.38M

-102.38%-722K

145.22%30.36M

22.42%-67.14M

-296.06%-86.54M

-Provision for loans, leases and other losses

-9.47%38.06M

26.75%42.04M

49.77%33.17M

-10.52%22.15M

31.91%24.75M

15.29%18.77M

13.91%16.28M

--14.29M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-3.43%-2.71M

-1.12%-2.62M

-1.29%-2.59M

-0.47%-2.56M

5.87%-2.55M

10.78%-2.71M

11.85%-3.03M

32.93%-3.44M

26.26%-5.13M

29.09%-6.96M

Interest received (cash flow from operating activities)

153.05%6.22M

109.02%2.46M

-9.55%1.18M

-50.19%1.3M

-20.37%2.61M

67.01%3.28M

-16.94%1.96M

9.10%2.36M

28.28%2.16M

8.77%1.69M

Tax refund paid

6.82%-318.52M

-231.51%-341.82M

-1,332.37%-103.11M

106.37%8.37M

0.56%-131.31M

31.76%-132.05M

-257.54%-193.51M

127.32%122.83M

-160.88%-449.66M

-371.46%-172.36M

Other operating cash inflow (outflow)

6.73M

0.00%-1K

-1K

-100.02%-1K

263,000.00%5.26M

Operating cash flow

-32.60%244.46M

-56.42%362.71M

755.80%832.25M

-23.49%97.25M

-57.92%127.1M

-26.58%302.04M

-32.41%411.41M

636.62%608.64M

-113.93%-113.42M

-52.97%814.2M

Investing cash flow

Net PPE purchase and sale

60.75%-116.76M

-190.84%-297.48M

-174.62%-102.29M

17.22%-37.25M

68.61%-44.99M

17.74%-143.32M

-150.13%-174.21M

-30.58%-69.65M

69.47%-53.34M

-68.22%-174.7M

Net intangibles purchase and sale

19.47%-6.09M

56.77%-7.56M

-297.00%-17.48M

64.56%-4.4M

19.17%-12.43M

-108.77%-15.37M

-157.63%-7.36M

88.89%-2.86M

-8.35%-25.74M

-103.20%-23.75M

Net investment product transactions

798.40%23.14M

35.08%-3.31M

37.87%-5.1M

-108.17%-8.21M

2,046.95%100.48M

-82.95%-5.16M

-202.25%-2.82M

-96.70%2.76M

2,058.08%83.61M

-425.86%-4.27M

Advance cash and loans provided to other parties

----

---5M

----

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

-32.14%701K

2.58%1.03M

2.55%1.01M

2.51%982K

185.12%958K

60.00%336K

-67.19%210K

-42.39%640K

-8.48%1.11M

24.90%1.21M

Net changes in other investments

--30K

----

0.00%2K

-95.83%2K

4,700.00%48K

--1K

----

2,600.00%50K

-101.79%-2K

11,100.00%112K

Investing cash flow

67.79%-98.98M

-148.12%-307.32M

-153.40%-123.86M

-210.91%-48.88M

126.15%44.07M

8.51%-168.51M

-166.72%-184.19M

-1,323.11%-69.06M

102.80%5.65M

-72.61%-201.4M

Financing cash flow

Net issuance payments of debt

-87.50%10M

374.91%80M

-28.95%-29.1M

---22.57M

----

162.94%60M

-284.58%-95.33M

160.10%51.65M

40.39%-85.94M

-326.18%-144.15M

Net common stock issuance

----

-47.37%-28K

---19K

----

---456.14M

Cash dividends paid

-33.31%-387.56M

-124.43%-290.71M

-0.22%-129.53M

19.59%-129.25M

-8.67%-160.74M

-14.83%-147.92M

-0.34%-128.82M

0.12%-128.38M

25.83%-128.54M

-67.47%-173.31M

Net other fund-raising expenses

----

---1K

----

Financing cash flow

-79.18%-377.56M

-32.81%-210.71M

-4.49%-158.66M

5.54%-151.84M

-82.83%-160.74M

60.78%-87.92M

-192.12%-224.15M

64.22%-76.73M

72.28%-214.47M

-1,846.03%-773.61M

Net cash flow

Beginning cash position

-2.58%3.81B

17.14%3.92B

-3.57%3.34B

0.16%3.47B

1.48%3.46B

-0.25%3.41B

15.56%3.42B

-10.36%2.96B

-2.97%3.3B

92.55%3.4B

Current changes in cash

-49.42%-232.08M

-128.25%-155.32M

631.30%549.73M

-1,091.56%-103.47M

-77.12%10.44M

1,385.57%45.61M

-99.34%3.07M

243.63%462.85M

-100.40%-322.25M

-110.21%-160.8M

Effect of exchange rate changes

-13.98%46.86M

135.24%54.48M

214.87%23.16M

-313.90%-20.16M

-198.19%-4.87M

142.50%4.96M

-389.80%-11.67M

87.80%-2.38M

-132.60%-19.54M

-0.17%59.93M

Cash adjustments other than cash changes

200.00%1K

-200.00%-1K

--1K

----

---1K

----

0.00%-1K

End cash Position

-4.86%3.63B

-2.58%3.81B

17.14%3.92B

-3.57%3.34B

0.16%3.47B

1.48%3.46B

-0.25%3.41B

15.56%3.42B

-10.36%2.96B

-2.97%3.3B

Free cash flow

120.35%120.93M

-92.26%54.88M

1,192.35%709.3M

-18.69%54.89M

-52.91%67.5M

-37.26%143.35M

-57.16%228.47M

377.06%533.33M

-131.31%-192.49M

-61.93%614.84M

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	-21.56%552.75M	-24.77%704.7M	939.22%936.78M	-65.11%90.14M	-40.41%258.36M	-28.46%433.52M	24.46%605.99M	43.54%486.9M	-65.62%339.2M	-41.13%986.57M
Net profit before non-cash adjustment	-70.16%269.38M	18.86%902.75M	284.53%759.48M	143.23%197.51M	-78.62%81.2M	-3.32%379.81M	6.37%392.87M	596.60%369.33M	-94.92%53.02M	-23.30%1.04B
Total adjustment of non-cash items	867.67%98.36M	-113.85%-12.81M	-3.65%92.53M	-22.17%96.03M	207.95%123.38M	-54.47%40.07M	-52.03%87.99M	682.01%183.44M	-79.66%23.46M	52.86%115.34M
-Depreciation and amortization	12.87%120.62M	17.02%106.86M	5.64%91.32M	-7.42%86.44M	1.71%93.38M	7.04%91.81M	-6.57%85.77M	-13.09%91.8M	2.83%105.64M	10.74%102.73M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	--4.71M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-65.13%8.21M	17.77%23.53M
-Disposal profit	98.92%-15K	-167.67%-1.39M	488.45%2.05M	-101.79%-528K	19,096.10%29.56M	-25.96%154K	107.55%208K	-106.07%-2.76M	1,102.01%45.39M	-517.51%-4.53M
-Net exchange gains and losses	13.98%-46.86M	-135.24%-54.48M	-214.87%-23.16M	313.90%20.16M	198.19%4.87M	-142.50%-4.96M	389.80%11.67M	-87.80%2.38M	132.60%19.54M	0.17%-59.93M
-Other non-cash items	138.58%24.62M	-385.96%-63.81M	322.07%22.31M	-126.92%-10.05M	90.57%-4.43M	-385.80%-46.94M	-110.50%-9.66M	157.50%92.01M	-398.90%-160.02M	147.26%53.54M
Changes in working capital	199.88%185.01M	-318.50%-185.24M	141.68%84.78M	-478.27%-203.39M	294.03%53.77M	-89.09%13.65M	289.95%125.13M	-125.07%-65.88M	251.89%262.73M	-172.35%-172.97M
-Change in receivables	424.41%300.34M	-238.15%-92.58M	122.55%67.02M	-472.24%-297.2M	65.30%79.84M	42.44%48.3M	114.37%33.91M	-150.77%-235.9M	559.58%464.62M	-149.22%-101.1M
-Change in inventory	72.30%-48.38M	-484.92%-174.61M	161.12%45.36M	-1,026.36%-74.22M	-116.74%-6.59M	-104.02%-3.04M	-39.65%75.67M	193.04%125.38M	-1,018.60%-134.75M	-73.58%14.67M
-Change in payables	-363.12%-105.02M	165.68%39.91M	-141.66%-60.77M	429.77%145.87M	12.20%-44.24M	-6,877.84%-50.38M	-102.38%-722K	145.22%30.36M	22.42%-67.14M	-296.06%-86.54M
-Provision for loans, leases and other losses	-9.47%38.06M	26.75%42.04M	49.77%33.17M	-10.52%22.15M	31.91%24.75M	15.29%18.77M	13.91%16.28M	--14.29M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-3.43%-2.71M	-1.12%-2.62M	-1.29%-2.59M	-0.47%-2.56M	5.87%-2.55M	10.78%-2.71M	11.85%-3.03M	32.93%-3.44M	26.26%-5.13M	29.09%-6.96M
Interest received (cash flow from operating activities)	153.05%6.22M	109.02%2.46M	-9.55%1.18M	-50.19%1.3M	-20.37%2.61M	67.01%3.28M	-16.94%1.96M	9.10%2.36M	28.28%2.16M	8.77%1.69M
Tax refund paid	6.82%-318.52M	-231.51%-341.82M	-1,332.37%-103.11M	106.37%8.37M	0.56%-131.31M	31.76%-132.05M	-257.54%-193.51M	127.32%122.83M	-160.88%-449.66M	-371.46%-172.36M
Other operating cash inflow (outflow)	6.73M	0	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	-1K	0	-100.02%-1K	263,000.00%5.26M
Operating cash flow	-32.60%244.46M	-56.42%362.71M	755.80%832.25M	-23.49%97.25M	-57.92%127.1M	-26.58%302.04M	-32.41%411.41M	636.62%608.64M	-113.93%-113.42M	-52.97%814.2M
Investing cash flow
Net PPE purchase and sale	60.75%-116.76M	-190.84%-297.48M	-174.62%-102.29M	17.22%-37.25M	68.61%-44.99M	17.74%-143.32M	-150.13%-174.21M	-30.58%-69.65M	69.47%-53.34M	-68.22%-174.7M
Net intangibles purchase and sale	19.47%-6.09M	56.77%-7.56M	-297.00%-17.48M	64.56%-4.4M	19.17%-12.43M	-108.77%-15.37M	-157.63%-7.36M	88.89%-2.86M	-8.35%-25.74M	-103.20%-23.75M
Net investment product transactions	798.40%23.14M	35.08%-3.31M	37.87%-5.1M	-108.17%-8.21M	2,046.95%100.48M	-82.95%-5.16M	-202.25%-2.82M	-96.70%2.76M	2,058.08%83.61M	-425.86%-4.27M
Advance cash and loans provided to other parties	----	----	----	----	----	---5M	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	-32.14%701K	2.58%1.03M	2.55%1.01M	2.51%982K	185.12%958K	60.00%336K	-67.19%210K	-42.39%640K	-8.48%1.11M	24.90%1.21M
Net changes in other investments	--30K	----	0.00%2K	-95.83%2K	4,700.00%48K	--1K	----	2,600.00%50K	-101.79%-2K	11,100.00%112K
Investing cash flow	67.79%-98.98M	-148.12%-307.32M	-153.40%-123.86M	-210.91%-48.88M	126.15%44.07M	8.51%-168.51M	-166.72%-184.19M	-1,323.11%-69.06M	102.80%5.65M	-72.61%-201.4M
Financing cash flow
Net issuance payments of debt	-87.50%10M	374.91%80M	-28.95%-29.1M	---22.57M	----	162.94%60M	-284.58%-95.33M	160.10%51.65M	40.39%-85.94M	-326.18%-144.15M
Net common stock issuance	----	----	-47.37%-28K	---19K	----	----	----	----	----	---456.14M
Cash dividends paid	-33.31%-387.56M	-124.43%-290.71M	-0.22%-129.53M	19.59%-129.25M	-8.67%-160.74M	-14.83%-147.92M	-0.34%-128.82M	0.12%-128.38M	25.83%-128.54M	-67.47%-173.31M
Net other fund-raising expenses	----	----	----	---1K	----	----	----	----	----	----
Financing cash flow	-79.18%-377.56M	-32.81%-210.71M	-4.49%-158.66M	5.54%-151.84M	-82.83%-160.74M	60.78%-87.92M	-192.12%-224.15M	64.22%-76.73M	72.28%-214.47M	-1,846.03%-773.61M
Net cash flow
Beginning cash position	-2.58%3.81B	17.14%3.92B	-3.57%3.34B	0.16%3.47B	1.48%3.46B	-0.25%3.41B	15.56%3.42B	-10.36%2.96B	-2.97%3.3B	92.55%3.4B
Current changes in cash	-49.42%-232.08M	-128.25%-155.32M	631.30%549.73M	-1,091.56%-103.47M	-77.12%10.44M	1,385.57%45.61M	-99.34%3.07M	243.63%462.85M	-100.40%-322.25M	-110.21%-160.8M
Effect of exchange rate changes	-13.98%46.86M	135.24%54.48M	214.87%23.16M	-313.90%-20.16M	-198.19%-4.87M	142.50%4.96M	-389.80%-11.67M	87.80%-2.38M	-132.60%-19.54M	-0.17%59.93M
Cash adjustments other than cash changes	200.00%1K	-200.00%-1K	--1K	----	----	----	----	---1K	----	0.00%-1K
End cash Position	-4.86%3.63B	-2.58%3.81B	17.14%3.92B	-3.57%3.34B	0.16%3.47B	1.48%3.46B	-0.25%3.41B	15.56%3.42B	-10.36%2.96B	-2.97%3.3B
Free cash flow	120.35%120.93M	-92.26%54.88M	1,192.35%709.3M	-18.69%54.89M	-52.91%67.5M	-37.26%143.35M	-57.16%228.47M	377.06%533.33M	-131.31%-192.49M	-61.93%614.84M
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