JP Stock MarketDetailed Quotes

9238 Value Creation

Watchlist

1250
+22+1.79%

20min DelayMarket Closed Aug 16 15:00 JST

2.88BMarket Cap51.08P/E (Static)

Value Creation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(FY)Feb 28, 2023

(FY)Feb 28, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--1.09B

45.51%1.21B

--1.21B

--1.18B

--1.11B

36.14%833.15M

--611.97M

-Cash and cash equivalents

--1.09B

45.51%1.21B

--1.21B

--1.18B

--1.11B

36.14%833.15M

--611.97M

Receivables

--2.49B

-5.26%2.24B

--2.24B

--2.16B

--2.06B

-26.76%2.36B

--3.22B

-Accounts receivable

--2.49B

-5.26%2.24B

--2.24B

--2.16B

--2.06B

-26.76%2.36B

--3.22B

-Gross accounts receivable

--2.49B

-5.26%2.24B

--2.24B

--2.16B

--2.06B

-26.76%2.36B

--3.22B

Prepaid assets

--29.75M

-22.84%34.07M

--34.07M

--81.18M

--42.76M

20.71%44.16M

--36.58M

Other current assets

--16.52M

106.29%21.19M

--21.19M

---2.06M

---3.56M

-38.07%10.27M

--16.59M

Total current assets

--3.62B

7.87%3.51B

--3.51B

--3.42B

--3.22B

-16.46%3.25B

--3.89B

Non current assets

Net PPE

--96.1M

164.13%82.68M

--82.68M

--15.33M

--15.64M

153.32%31.3M

--12.36M

-Gross PP&E

----

164.13%82.68M

--82.68M

----

153.32%31.3M

--12.36M

Prepaid assets-non current

----

-79.20%931K

--931K

----

11.85%4.48M

--4M

Total investment

--72.04M

0.00%30K

--30K

--22.94M

--22.99M

--30K

--0

-Other investment

----

0.00%30K

--30K

----

--30K

----

Goodwill and other intangible assets

--25.91M

--27.27M

----

--0

----

-Other intangible assets

----

--27.27M

----

Deferred tax assets-non current

----

139.20%11.53M

--11.53M

----

19.46%4.82M

--4.03M

Other non current assets

----

0.17%603K

--603K

----

-96.44%602K

--16.9M

Total non current assets

--194.05M

198.44%123.04M

--123.04M

--38.28M

--38.63M

10.55%41.23M

--37.29M

Total assets

--3.81B

10.26%3.63B

--3.63B

--3.46B

--3.25B

-16.21%3.29B

--3.93B

Liabilities

Current liabilities

Financial liabilities

--337.75M

-1.28%343.22M

--343.22M

--354.23M

--360.48M

22.55%347.67M

--283.7M

-Current debt and capital lease obligation

--337.75M

-1.28%343.22M

--343.22M

--354.23M

--360.48M

22.55%347.67M

--283.7M

-Including:Current debt

--337.75M

-1.28%343.22M

--343.22M

--354.23M

--360.48M

22.55%347.67M

--283.7M

Payables

--2.46B

3.40%2.28B

--2.28B

--2.13B

--2.07B

-27.26%2.21B

--3.03B

-accounts payable

--1.87B

1.49%1.76B

--1.76B

--1.75B

--1.68B

-31.33%1.74B

--2.53B

-Total tax payable

--17.02M

75.16%48.71M

--48.71M

--44.43M

--42.97M

69.21%27.81M

--16.43M

-Other payable

--567.27M

6.37%471.5M

--471.5M

--334.8M

--349.24M

-9.48%443.27M

--489.71M

Accrued and deferred income

--104.15M

11.63%69.74M

--69.74M

--85.44M

--65.84M

30.75%62.47M

--47.78M

Other current liabilities

--40.74M

-21.13%44.21M

--44.21M

--43.64M

--43.36M

24.54%56.05M

--45.01M

Current liabilities

--2.94B

2.47%2.74B

--2.74B

--2.61B

--2.54B

-21.62%2.67B

--3.41B

Non current liabilities

Non current financial liabilities

--349.29M

-19.22%379.78M

--379.78M

--433.9M

--492.78M

3.24%470.17M

--455.42M

-Long term debt and capital lease obligation

--349.29M

-19.22%379.78M

--379.78M

--433.9M

--492.78M

3.24%470.17M

--455.42M

-Including:Long term debt

--349.29M

-19.22%379.78M

--379.78M

--433.9M

--492.78M

3.24%470.17M

--455.42M

Other non current liabilities

----

--1K

----

Total non current liabilities

--349.29M

-19.22%379.78M

--379.78M

--433.9M

--492.78M

3.24%470.17M

--455.42M

Total liabilities

--3.29B

-0.78%3.12B

--3.12B

--3.05B

--3.03B

-18.69%3.14B

--3.87B

Shareholders'equity

Share capital

--157.84M

364.23%157.84M

--157.84M

--120.46M

--34M

0.00%34M

--34M

-common stock

--157.84M

364.23%157.84M

--157.84M

--120.46M

--34M

0.00%34M

--34M

Additional paid-in capital

--123.84M

--86.46M

----

--0

----

Retained earnings

--239.95M

100.94%227.65M

--227.65M

--207.21M

--189.91M

315.60%113.29M

--27.26M

Less: Treasury stock

--82K

----

--0

----

Total stockholders'equity

--521.55M

245.74%509.25M

--509.25M

--414.12M

--223.91M

140.44%147.29M

--61.26M

Total equity

--521.55M

245.74%509.25M

--509.25M

--414.12M

--223.91M

140.44%147.29M

--61.26M

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	(FY)Feb 28, 2023	(FY)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--1.09B	45.51%1.21B	--1.21B	--1.18B	--1.11B	36.14%833.15M	--611.97M
-Cash and cash equivalents	--1.09B	45.51%1.21B	--1.21B	--1.18B	--1.11B	36.14%833.15M	--611.97M
Receivables	--2.49B	-5.26%2.24B	--2.24B	--2.16B	--2.06B	-26.76%2.36B	--3.22B
-Accounts receivable	--2.49B	-5.26%2.24B	--2.24B	--2.16B	--2.06B	-26.76%2.36B	--3.22B
-Gross accounts receivable	--2.49B	-5.26%2.24B	--2.24B	--2.16B	--2.06B	-26.76%2.36B	--3.22B
Prepaid assets	--29.75M	-22.84%34.07M	--34.07M	--81.18M	--42.76M	20.71%44.16M	--36.58M
Other current assets	--16.52M	106.29%21.19M	--21.19M	---2.06M	---3.56M	-38.07%10.27M	--16.59M
Total current assets	--3.62B	7.87%3.51B	--3.51B	--3.42B	--3.22B	-16.46%3.25B	--3.89B
Non current assets
Net PPE	--96.1M	164.13%82.68M	--82.68M	--15.33M	--15.64M	153.32%31.3M	--12.36M
-Gross PP&E	----	164.13%82.68M	--82.68M	----	----	153.32%31.3M	--12.36M
Prepaid assets-non current	----	-79.20%931K	--931K	----	----	11.85%4.48M	--4M
Total investment	--72.04M	0.00%30K	--30K	--22.94M	--22.99M	--30K	--0
-Other investment	----	0.00%30K	--30K	----	----	--30K	----
Goodwill and other intangible assets	--25.91M	--27.27M	--27.27M	----	----	--0	----
-Other intangible assets	----	--27.27M	--27.27M	----	----	----	----
Deferred tax assets-non current	----	139.20%11.53M	--11.53M	----	----	19.46%4.82M	--4.03M
Other non current assets	----	0.17%603K	--603K	----	----	-96.44%602K	--16.9M
Total non current assets	--194.05M	198.44%123.04M	--123.04M	--38.28M	--38.63M	10.55%41.23M	--37.29M
Total assets	--3.81B	10.26%3.63B	--3.63B	--3.46B	--3.25B	-16.21%3.29B	--3.93B
Liabilities
Current liabilities
Financial liabilities	--337.75M	-1.28%343.22M	--343.22M	--354.23M	--360.48M	22.55%347.67M	--283.7M
-Current debt and capital lease obligation	--337.75M	-1.28%343.22M	--343.22M	--354.23M	--360.48M	22.55%347.67M	--283.7M
-Including:Current debt	--337.75M	-1.28%343.22M	--343.22M	--354.23M	--360.48M	22.55%347.67M	--283.7M
Payables	--2.46B	3.40%2.28B	--2.28B	--2.13B	--2.07B	-27.26%2.21B	--3.03B
-accounts payable	--1.87B	1.49%1.76B	--1.76B	--1.75B	--1.68B	-31.33%1.74B	--2.53B
-Total tax payable	--17.02M	75.16%48.71M	--48.71M	--44.43M	--42.97M	69.21%27.81M	--16.43M
-Other payable	--567.27M	6.37%471.5M	--471.5M	--334.8M	--349.24M	-9.48%443.27M	--489.71M
Accrued and deferred income	--104.15M	11.63%69.74M	--69.74M	--85.44M	--65.84M	30.75%62.47M	--47.78M
Other current liabilities	--40.74M	-21.13%44.21M	--44.21M	--43.64M	--43.36M	24.54%56.05M	--45.01M
Current liabilities	--2.94B	2.47%2.74B	--2.74B	--2.61B	--2.54B	-21.62%2.67B	--3.41B
Non current liabilities
Non current financial liabilities	--349.29M	-19.22%379.78M	--379.78M	--433.9M	--492.78M	3.24%470.17M	--455.42M
-Long term debt and capital lease obligation	--349.29M	-19.22%379.78M	--379.78M	--433.9M	--492.78M	3.24%470.17M	--455.42M
-Including:Long term debt	--349.29M	-19.22%379.78M	--379.78M	--433.9M	--492.78M	3.24%470.17M	--455.42M
Other non current liabilities	----	--1K	--1K	--1K	----	----	----
Total non current liabilities	--349.29M	-19.22%379.78M	--379.78M	--433.9M	--492.78M	3.24%470.17M	--455.42M
Total liabilities	--3.29B	-0.78%3.12B	--3.12B	--3.05B	--3.03B	-18.69%3.14B	--3.87B
Shareholders'equity
Share capital	--157.84M	364.23%157.84M	--157.84M	--120.46M	--34M	0.00%34M	--34M
-common stock	--157.84M	364.23%157.84M	--157.84M	--120.46M	--34M	0.00%34M	--34M
Additional paid-in capital	--123.84M	--123.84M	--123.84M	--86.46M	----	--0	----
Retained earnings	--239.95M	100.94%227.65M	--227.65M	--207.21M	--189.91M	315.60%113.29M	--27.26M
Less: Treasury stock	--82K	--82K	--82K	----	----	--0	----
Total stockholders'equity	--521.55M	245.74%509.25M	--509.25M	--414.12M	--223.91M	140.44%147.29M	--61.26M
Total equity	--521.55M	245.74%509.25M	--509.25M	--414.12M	--223.91M	140.44%147.29M	--61.26M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	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