B-style Holdings
302A
Forcia
304A
Visumo
303A
Kioxia Holdings
285A
GVA Tech
298A
JP Stock MarketDetailed Quotes
8931 Wadakohsan
- 1427
- 00.00%
20min DelayMarket to Open Jan 7 15:30 JST
15.84BMarket Cap6.00P/E (Static)
0High0Low0Volume0Open1427Pre Close0.00Turnover151652wk High0.00%Turnover Ratio11.10MShares119652wk Low217.28EPS TTM4.58BFloat Cap2100Historical High6.00P/E (Static)3.21MShs Float190Historical Low237.73EPS LYR0.00%Amplitude58.00Dividend TTM0.50P/B100Lot Size4.06%Div YieldTTM
Wadakohsan 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 | -90.67%357.49M | -59.39%3.83B | 80.76%9.44B | 259.50%5.22B | -184.44%-3.27B | 429.21%3.88B | -134.19%-1.18B | 150.68%3.44B | -46.79%-6.79B | -436.04%-4.63B |
| Net profit before non-cash adjustment | 10.38%3.82B | 9.01%3.46B | 66.38%3.18B | -25.84%1.91B | -4.57%2.57B | 16.24%2.7B | 4.69%2.32B | 8.82%2.22B | -0.88%2.04B | 11.29%2.06B |
| Total adjustment of non-cash items | -10.81%1.29B | 7.23%1.45B | -3.51%1.35B | 12.45%1.4B | -6.74%1.25B | -10.86%1.34B | 4.23%1.5B | 0.48%1.44B | 6.82%1.43B | -11.19%1.34B |
| -Depreciation and amortization | -3.60%681.46M | -3.63%706.92M | 3.58%733.54M | 1.04%708.16M | -0.77%700.86M | -0.24%706.29M | -8.09%707.98M | 19.90%770.3M | -7.41%642.46M | 6.79%693.84M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 27.87%93.77M | --73.33M | ---- | ---- | --31.84M | ---- | --23.84M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 246.33%27.45M | -89.24%7.93M |
| -Disposal profit | -97.54%4M | 251.91%162.75M | -93.36%-107.14M | 48.97%-55.41M | -953.05%-108.58M | -82.34%12.73M | 461.65%72.09M | -286.64%-19.93M | -68.74%10.68M | -53.48%34.17M |
| -Other non-cash items | 4.74%607.43M | -8.20%579.95M | -6.41%631.76M | 3.27%675.03M | 5.94%653.67M | -10.17%617.02M | -0.10%686.87M | -5.38%687.53M | 20.35%726.66M | -9.80%603.76M |
| Changes in working capital | -340.49%-4.76B | -122.00%-1.08B | 156.92%4.91B | 126.93%1.91B | -4,411.93%-7.09B | 96.85%-157.22M | -2,268.65%-5B | 97.94%-210.97M | -27.91%-10.26B | -305.69%-8.02B |
| -Change in receivables | -7.64%21.37M | -5.80%23.14M | 54.01%24.57M | 29.62%15.95M | -9.61%12.31M | -34.75%13.62M | 8.19%20.87M | 102.06%19.29M | -45,224.79%-935.96M | -487.43%-2.07M |
| -Change in inventory | -240.51%-9.91B | 791.89%7.05B | -83.49%-1.02B | 86.74%-555.42M | -4,820.21%-4.19B | 101.27%88.75M | -136.86%-6.97B | 57.03%-2.94B | 8.52%-6.85B | -154.72%-7.49B |
| -Change in prepaid assets | 120.48%6.18M | 36.60%-30.16M | -13.16%-47.57M | -63.47%-42.04M | 57.61%-25.72M | -811.01%-60.66M | ---6.66M | ---- | ---- | ---- |
| -Change in payables | 126.24%1.62B | -211.71%-6.18B | 495.86%5.53B | 895.13%928.11M | -91.48%93.27M | 288.52%1.09B | -138.59%-580.47M | 155.72%1.5B | -44.07%-2.7B | -270.92%-1.87B |
| -Provision for loans, leases and other losses | 110.61%45.47M | -1,056.93%-428.49M | 0.99%44.78M | 77.23%44.34M | -49.24%25.02M | -12.59%49.29M | 2,260.38%56.39M | ---2.61M | ---- | ---- |
| -Changes in other current assets | 449.73%3.43B | -285.60%-982.17M | -117.12%-254.72M | 201.19%1.49B | 49.03%-1.47B | -205.56%-2.89B | 180.78%2.73B | 333.08%973.4M | -83.26%224.76M | 1,102.60%1.34B |
| -Changes in other current liabilities | 103.81%20.43M | -185.00%-535.92M | 1,894.42%630.5M | 102.05%31.61M | -199.75%-1.54B | 724.74%1.54B | -203.36%-246.91M | --238.89M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -5.01%-615.26M | 11.92%-585.89M | 1.68%-665.15M | -6.39%-676.53M | 1.68%-635.88M | 7.23%-646.76M | 3.30%-697.14M | 4.66%-720.89M | -30.99%-756.1M | 6.21%-577.22M |
| Interest received (cash flow from operating activities) | 3.33%6.14M | 14.50%5.95M | 17.76%5.19M | -33.41%4.41M | -10.86%6.62M | 0.61%7.43M | -12.00%7.39M | 2.43%8.39M | -4.12%8.19M | 99.14%8.55M |
| Tax refund paid | 15.80%-925.3M | -98.50%-1.1B | 33.34%-553.63M | 16.69%-830.52M | -45.32%-996.91M | 20.19%-686.01M | -0.55%-859.55M | -1.27%-854.88M | 5.83%-844.18M | -28.82%-896.49M |
| Other operating cash inflow (outflow) | 0 | 0.00%-1K | 0.00%-1K | 0.00%-1K | -100.00%-1K | 22.59M | 0 | 0 | 0 | -445.48%-77.72M |
| Operating cash flow | -154.65%-1.18B | -73.81%2.15B | 121.17%8.22B | 175.89%3.72B | -290.36%-4.9B | 194.39%2.57B | -245.33%-2.73B | 122.37%1.88B | -35.89%-8.39B | -11,080.07%-6.17B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 45.59%-678.98M | -626.30%-1.25B | 272.11%237.1M | 94.74%-137.76M | -165.52%-2.62B | 48.22%-986.44M | -22,542.32%-1.91B | 99.49%-8.41M | -77.07%-1.65B | 44.73%-930.76M |
| Net intangibles purchase and sale | -275.26%-48.74M | -598.33%-12.99M | 78.95%-1.86M | -357.35%-8.84M | 97.72%-1.93M | 59.63%-84.79M | -2,743.66%-210M | -50.56%-7.39M | -36.25%-4.91M | 19.19%-3.6M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---125M | ---- | ---- |
| Net investment product transactions | --104.65M | --0 | ---- | ---- | 90.99%-13.52M | -1,778.05%-150M | ---7.99M | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | 268.38%932K | 19.34%253K | 49.30%212K | -48.92%142K | -12.58%278K | -49.92%318K |
| Net changes in other investments | -15.35%164.58M | 535.49%194.43M | -130.68%-44.65M | 184.26%145.54M | -39.20%-172.73M | 53.53%-124.09M | -70.29%-267.01M | -178.16%-156.8M | 85.46%-56.37M | -181.13%-387.56M |
| Investing cash flow | 57.01%-458.49M | -659.53%-1.07B | 18,165.31%190.59M | 99.96%-1.06M | -108.65%-2.81B | 43.72%-1.35B | -703.46%-2.39B | 82.60%-297.45M | -29.32%-1.71B | 30.28%-1.32B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 231.27%8.07B | -143.28%-6.15B | -1,170.70%-2.53B | -104.46%-198.8M | 328.50%4.46B | -129.30%-1.95B | 254.67%6.65B | -70.86%1.88B | -3.89%6.44B | 203.29%6.7B |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---41K | ---- | --1.02B | ---- | ---24K | ---- |
| Increase or decrease of lease financing | 0.00%-2.37M | -4.31%-2.37M | ---2.27M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | -22.67%-599.29M | 16.91%-488.54M | -51.31%-587.94M | -9.55%-388.57M | -6.52%-354.68M | -23.56%-332.99M | -3.37%-269.5M | -18.52%-260.71M | -10.61%-219.98M | -10.53%-198.88M |
| Net other fund-raising expenses | 0.00%-1K | 0.00%-1K | ---1K | ---- | -100.00%-2K | 0.00%-1K | 0.00%-1K | 50.00%-1K | 0.00%-2K | 0.00%-2K |
| Financing cash flow | 212.50%7.47B | -112.96%-6.64B | -430.57%-3.12B | -114.32%-587.37M | 279.63%4.1B | -130.81%-2.28B | 358.60%7.41B | -74.02%1.62B | -4.34%6.22B | 220.39%6.5B |
| Net cash flow | ||||||||||
| Beginning cash position | -37.78%9.14B | 56.41%14.69B | 49.99%9.39B | -36.54%6.26B | -9.65%9.87B | 26.55%10.92B | 58.77%8.63B | -41.64%5.44B | -9.64%9.31B | 1.87%10.31B |
| Current changes in cash | 205.07%5.83B | -204.75%-5.55B | 69.27%5.3B | 186.81%3.13B | -242.10%-3.61B | -146.00%-1.05B | -28.27%2.29B | 182.38%3.19B | -290.45%-3.88B | -623.77%-993.11M |
| Cash adjustments other than cash changes | ---- | ---1K | ---- | ---- | ---- | ---- | ---1K | ---- | ---2K | ---- |
| End cash Position | 63.79%14.97B | -37.78%9.14B | 56.41%14.69B | 49.99%9.39B | -36.54%6.26B | -9.65%9.87B | 26.55%10.92B | 58.77%8.63B | -41.64%5.44B | -9.64%9.31B |
| Free cash flow | -317.72%-1.92B | -88.29%881.56M | 163.03%7.53B | 136.44%2.86B | -622.57%-7.85B | 131.03%1.5B | -418.63%-4.84B | 115.06%1.52B | -42.02%-10.09B | -335.35%-7.11B |
| 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 |