Wintest
6721
Showcase
3909
Beauty Kadan Holdings
3041
Cybozu
4776
KODAMA CHEMICAL INDUSTRY
4222
JP Stock MarketDetailed Quotes
8185 Chiyoda
- 1341
- -44-3.18%
20min DelayMarket Closed Dec 20 15:30 JST
51.78BMarket Cap25.48P/E (Static)
1397High1333Low137.50KVolume1397Open1385Pre Close185.03MTurnover149652wk High0.72%Turnover Ratio38.61MShares79952wk Low74.19EPS TTM25.75BFloat Cap4265Historical High25.48P/E (Static)19.21MShs Float440Historical Low52.62EPS LYR4.62%Amplitude31.00Dividend TTM0.91P/B100Lot Size2.31%Div YieldTTM
Chiyoda Key Stats
Quarterly+Annual
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 | 233.15%3.4B | 24.12%-2.56B | -116.39%-3.37B | -146.31%-1.56B | -53.18%3.36B | 11.88%7.18B | -42.29%6.41B | 681.65%11.12B | -69.13%1.42B | -58.62%4.61B |
| Net profit before non-cash adjustment | 153.65%1.44B | 10.39%-2.68B | 47.17%-2.99B | -159.62%-5.67B | -166.99%-2.18B | -51.10%3.26B | -10.06%6.66B | -18.62%7.41B | 18.75%9.1B | -28.53%7.66B |
| Total adjustment of non-cash items | -54.08%720M | 1,365.42%1.57B | -96.04%107M | -0.99%2.71B | 1,434.83%2.73B | -90.94%178M | -22.06%1.96B | -3.23%2.52B | 274.41%2.6B | -175.25%-1.49B |
| -Depreciation and amortization | 2.33%834M | -20.10%815M | -16.12%1.02B | -6.82%1.22B | -14.09%1.31B | -1.75%1.52B | 14.10%1.55B | -10.15%1.36B | 5.01%1.51B | 10.04%1.44B |
| -Reversal of impairment losses recognized in profit and loss | -42.86%324M | -41.73%567M | -33.45%973M | 7.82%1.46B | -14.66%1.36B | 296.26%1.59B | -29.15%401M | 2.17%566M | 28.24%554M | 64.89%432M |
| -Disposal profit | 9.09%36M | 101.82%33M | -1,316.41%-1.81B | -192.09%-128M | 105.98%139M | -303.65%-2.33B | -464.56%-576M | -4.82%158M | 18.57%166M | 89.19%140M |
| -Net exchange gains and losses | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4B |
| -Other non-cash items | -409.80%-474M | 309.59%153M | -147.10%-73M | 327.94%155M | 88.76%-68M | -202.02%-605M | 34.47%593M | 17.29%441M | -24.65%376M | 45.48%499M |
| Changes in working capital | 186.20%1.24B | -201.67%-1.44B | -134.05%-478M | -50.02%1.4B | -24.93%2.81B | 269.02%3.74B | -286.52%-2.21B | 111.55%1.19B | -556.45%-10.28B | 0.57%-1.57B |
| -Change in receivables | 60.21%-265M | -22,100.00%-666M | -100.68%-3M | 175.86%443M | -3,550.00%-584M | -126.23%-16M | 38.64%61M | -78.22%44M | 172.92%202M | 4.15%-277M |
| -Change in inventory | 358.57%4.77B | -290.68%-1.84B | -112.60%-472M | -0.13%3.75B | 97.89%3.75B | -10.70%1.9B | -16.75%2.12B | 139.25%2.55B | -41.26%-6.5B | -229.13%-4.6B |
| -Change in payables | -507.70%-3.44B | 193.06%844M | 109.61%288M | -233.37%-3B | -159.97%-899M | 129.02%1.5B | -186.20%-5.17B | 57.68%-1.81B | -231.03%-4.27B | 8,037.50%3.26B |
| -Change in accrued expense | -209.92%-133M | 123.36%121M | -121.37%-518M | -217.59%-234M | 201.53%199M | -456.36%-196M | --55M | ---- | ---- | ---- |
| -Provision for loans, leases and other losses | 204.85%314M | -54.63%103M | -49.22%227M | 30.32%447M | -38.75%343M | -21.57%560M | 78.95%714M | 43.53%399M | 414.81%278M | -23.94%54M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -12.50%-9M | 33.33%-8M | 7.69%-12M | 23.53%-13M | 37.04%-17M | 15.63%-27M | 20.00%-32M | 0.00%-40M | 11.11%-40M | 8.16%-45M |
| Interest received (cash flow from operating activities) | 300.00%48M | -80.00%12M | -10.45%60M | -9.46%67M | -28.16%74M | 0.98%103M | 4.08%102M | -19.67%98M | 18.45%122M | 18.39%103M |
| Tax refund paid | -6.07%-454M | -50.70%-428M | -29.09%-284M | 86.63%-220M | 6.64%-1.65B | 31.96%-1.76B | 38.00%-2.59B | -44.65%-4.18B | 21.73%-2.89B | 40.22%-3.69B |
| Other operating cash inflow (outflow) | 0.00%-1M | 0.00%-1M | 0.00%-1M | -1M | 0 | 336M | 0 | 0 | 100.00%2M | 200.00%1M |
| Operating cash flow | 200.20%2.99B | 17.31%-2.98B | -109.17%-3.6B | -197.29%-1.72B | -69.60%1.77B | 49.63%5.83B | -44.34%3.89B | 605.71%6.99B | -241.99%-1.38B | -80.49%974M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -7.11%-738M | -10.59%-689M | 10.74%-623M | 36.49%-698M | 10.43%-1.1B | 16.47%-1.23B | 5.77%-1.47B | -15.91%-1.56B | 9.85%-1.35B | -15.48%-1.49B |
| Net intangibles purchase and sale | 79.21%-127M | -145.38%-611M | 71.41%-249M | -187.46%-871M | -10.18%-303M | -59.88%-275M | -149.28%-172M | 25.81%-69M | -45.31%-93M | 52.24%-64M |
| Net business purchase and sale | --181M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 66.13%-508M | -148.28%-1.5B | 617.55%3.11B | 337.37%433M | -96.54%99M | 351.26%2.86B | -84.38%634M | -23.17%4.06B | 265.04%5.28B | -17,683.33%-3.2B |
| Dividends received (cash flow from investment activities) | -57.14%6M | -30.00%14M | 42.86%20M | -75.00%14M | 273.33%56M | --15M | ---- | ---- | ---- | ---- |
| Net changes in other investments | 12.07%455M | 25.70%406M | 4.19%323M | 17.87%310M | 112.10%263M | -56.03%124M | 108.89%282M | -67.55%135M | 66.40%416M | 40.45%250M |
| Investing cash flow | 69.29%-731M | -192.32%-2.38B | 417.49%2.58B | 17.48%-812M | -165.69%-984M | 306.62%1.5B | -128.25%-725M | -39.78%2.57B | 194.54%4.26B | -256.00%-4.51B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | -1,900.00%-1.2B | 95.02%-60M | -125.05%-1.2B | -1,404.88%-535M | 120.20%41M | -10,250.00%-203M | -98.56%2M | 143.99%139M |
| Net common stock issuance | --0 | --0 | ---455M | --0 | 99.95%-1M | 0.05%-2B | -0.10%-2B | 0.00%-2B | 0.05%-2B | -99,950.00%-2B |
| Increase or decrease of lease financing | 24.21%-288M | 36.98%-380M | -181.38%-603M | 255.67%741M | 13.45%-476M | -23.60%-550M | -267.77%-445M | 45.74%-121M | 24.41%-223M | -3.87%-295M |
| Cash dividends paid | -0.10%-998M | 17.81%-997M | 38.05%-1.21B | 25.66%-1.96B | -0.34%-2.63B | 0.87%-2.63B | 6.33%-2.65B | -5.52%-2.83B | 9.09%-2.68B | -14.76%-2.95B |
| Cash dividends for minorities | ---- | ---- | ---- | -1.69%-60M | 50.00%-59M | 50.21%-118M | 0.00%-237M | 0.00%-237M | 0.00%-237M | 19.93%-237M |
| Net other fund-raising expenses | 50.00%-1M | -100.00%-2M | 90.00%-1M | 44.44%-10M | 30.77%-18M | 84.24%-26M | -139.13%-165M | -11.29%-69M | 40.38%-62M | 24.64%-104M |
| Financing cash flow | 6.67%-1.29B | 60.28%-1.38B | -157.76%-3.47B | 69.33%-1.35B | 24.99%-4.39B | -7.31%-5.86B | 0.02%-5.46B | -4.96%-5.46B | 4.52%-5.2B | -51.08%-5.45B |
| Net cash flow | ||||||||||
| Beginning cash position | -21.08%25.23B | -12.33%31.97B | -9.62%36.47B | -8.20%40.35B | 3.46%43.96B | -5.11%42.49B | 10.09%44.78B | -5.40%40.67B | -17.28%42.99B | 0.24%51.97B |
| Current changes in cash | 114.36%968M | -49.82%-6.74B | -15.87%-4.5B | -7.68%-3.88B | -345.57%-3.61B | 164.16%1.47B | -155.76%-2.29B | 276.78%4.1B | 74.15%-2.32B | -7,399.19%-8.98B |
| Effect of exchange rate changes | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---1M | ---- | ---- | ---- | -200.00%-1M | 200.00%1M | -200.00%-1M | --1M | ---- | 0.00%-1M |
| End cash Position | 3.83%26.2B | -21.08%25.23B | -12.33%31.97B | -9.62%36.47B | -8.20%40.35B | 3.46%43.96B | -5.11%42.49B | 10.09%44.78B | -5.40%40.67B | -17.28%42.99B |
| Free cash flow | 149.09%2.11B | 4.26%-4.29B | -33.82%-4.48B | -1,045.48%-3.35B | -91.69%354M | 89.51%4.26B | -58.05%2.25B | 289.90%5.36B | -330.99%-2.82B | -118.63%-655M |
| 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 |