JP Stock MarketDetailed Quotes

9326 Kantsu

Watchlist

507
+20+4.11%

20min DelayMarket Closed Jul 12 15:00 JST

5.23BMarket Cap105.85P/E (Static)

Kantsu 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

Operating cash flow (Indirect Method)

Cash from operating activities

-15.64%449.55M

-47.44%532.92M

203.22%1.01B

-33.70%334.37M

145.98%504.3M

-34.15%205.02M

311.34M

Net profit before non-cash adjustment

-88.82%103M

36.34%921.35M

72.38%675.76M

54.19%392.02M

82.99%254.24M

54.29%138.93M

--90.04M

Total adjustment of non-cash items

214.85%635.27M

-240.09%-553.15M

19.55%394.84M

69.75%330.28M

60.31%194.57M

-57.71%121.37M

--287M

-Depreciation and amortization

-13.09%357.09M

35.01%410.89M

27.22%304.35M

38.11%239.23M

32.84%173.21M

7.31%130.4M

--121.51M

-Reversal of impairment losses recognized in profit and loss

----

--615K

----

--4.14M

--0

-Disposal profit

133.80%309.29M

-8,089.24%-915.17M

232.18%11.46M

-163.87%-8.67M

144.43%13.57M

-162.09%-30.54M

--49.18M

-Net exchange gains and losses

----

104.17%36K

-0.35%-864K

---861K

-Other non-cash items

36.32%-31.12M

-162.32%-48.87M

-21.35%78.42M

1,186.94%99.71M

-57.52%7.75M

-84.43%18.24M

--117.17M

Changes in working capital

-275.28%-288.72M

390.38%164.72M

85.38%-56.73M

-799.05%-387.92M

200.37%55.49M

15.87%-55.29M

---65.72M

-Change in receivables

-175.82%-310.75M

-193.62%-112.67M

128.88%120.34M

-160.92%-416.64M

11.80%-159.69M

-474.69%-181.06M

---31.51M

-Change in inventory

-577.96%-19.96M

---2.94M

----

330.38%21.74M

-245.26%-9.44M

--6.5M

-Change in prepaid assets

----

125.49%9.49M

-416.30%-37.23M

122.67%11.77M

-64.94%-51.91M

---31.47M

-Change in payables

749.86%250.29M

81.32%-38.52M

-392.24%-206.15M

-55.95%70.54M

-11.97%160.15M

2,062.36%181.93M

---9.27M

-Provision for loans, leases and other losses

-165.33%-208.31M

1,526.67%318.84M

526.85%19.6M

-121.34%-4.59M

315.15%21.52M

14,708.57%5.18M

--35K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

22.20%-37.84M

-6.55%-48.64M

-5.84%-45.65M

-0.29%-43.14M

-30.85%-43.01M

1.84%-32.87M

-33.49M

Interest received (cash flow from operating activities)

6,366.58%24.77M

-34.31%383K

-36.35%583K

16.24%916K

54.51%788K

-29.95%510K

728K

Tax refund paid

-83.11%-490.78M

-64.08%-268.02M

-56.15%-163.34M

-54.41%-104.61M

-119.98%-67.75M

-5,489.29%-30.8M

-551K

Other operating cash inflow (outflow)

-52.67%3.87M

817,400.00%8.17M

-1K

Operating cash flow

-125.07%-54.31M

-73.10%216.64M

329.48%805.46M

-52.90%187.55M

165.41%398.2M

-46.04%150.03M

--278.02M

Investing cash flow

Net PPE purchase and sale

-132.68%-450.51M

426.40%1.38B

21.65%-422.34M

-104.12%-539.01M

74.82%-264.06M

-737.70%-1.05B

---125.18M

Net intangibles purchase and sale

-9.08%-171.44M

-37.26%-157.17M

12.30%-114.5M

-32.49%-130.57M

-41.49%-98.55M

-50.53%-69.65M

---46.27M

Net business purchase and sale

---699.63M

--0

----

Net investment product transactions

-2,913.23%-415.95M

76.29%-13.8M

-151.80%-58.21M

5.73%112.39M

201.88%106.3M

-165.59%-104.33M

--159.08M

Advance cash and loans provided to other parties

----

---35M

----

---50M

----

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

----

4,700.00%48M

--1M

----

Net changes in other investments

-89.72%-383.24M

60.51%-202M

-442.79%-511.56M

1.14%-94.25M

17.80%-95.33M

-33.44%-115.98M

---86.91M

Investing cash flow

-310.91%-2.12B

191.95%1.01B

-68.13%-1.09B

-61.94%-650.44M

70.00%-401.65M

-1,248.21%-1.34B

---99.29M

Financing cash flow

Net issuance payments of debt

256.39%1.4B

-453.53%-895.87M

5,116.89%253.4M

-100.77%-5.05M

-35.91%653.33M

654.12%1.02B

---183.96M

Net common stock issuance

---182.18M

--0

-3.32%652.94M

--675.36M

----

--181.5M

--0

Increase or decrease of lease financing

-8.54%-27.46M

-305.82%-25.3M

-769.46%-6.23M

---717K

----

75.90%-2.52M

---10.44M

Cash dividends paid

-0.73%-103.08M

---102.34M

----

Net other fund-raising expenses

-71.70%734K

259,500.00%2.59M

-100.02%-1K

--6.14M

----

---1K

----

Financing cash flow

206.68%1.09B

-213.42%-1.02B

33.20%900.11M

3.43%675.74M

-45.48%653.33M

716.45%1.2B

---194.4M

Net cash flow

Beginning cash position

6.68%3.21B

25.49%3.01B

9.73%2.4B

42.24%2.19B

0.70%1.54B

-0.96%1.53B

--1.54B

Current changes in cash

-639.57%-1.09B

-67.11%201.27M

187.52%611.96M

-67.25%212.84M

6,557.23%649.88M

162.32%9.76M

---15.66M

Effect of exchange rate changes

----

-104.17%-36K

0.35%864K

--861K

Cash adjustments other than cash changes

---1K

----

--1K

----

--1K

End cash Position

-33.79%2.13B

6.68%3.21B

25.49%3.01B

9.73%2.4B

42.24%2.19B

0.70%1.54B

--1.53B

Free cash flow

10.09%-676.25M

-380.19%-752.12M

155.68%268.43M

-1,518.12%-482.09M

102.63%34M

-1,422.24%-1.29B

--97.69M

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
Operating cash flow (Indirect Method)
Cash from operating activities	-15.64%449.55M	-47.44%532.92M	203.22%1.01B	-33.70%334.37M	145.98%504.3M	-34.15%205.02M	311.34M
Net profit before non-cash adjustment	-88.82%103M	36.34%921.35M	72.38%675.76M	54.19%392.02M	82.99%254.24M	54.29%138.93M	--90.04M
Total adjustment of non-cash items	214.85%635.27M	-240.09%-553.15M	19.55%394.84M	69.75%330.28M	60.31%194.57M	-57.71%121.37M	--287M
-Depreciation and amortization	-13.09%357.09M	35.01%410.89M	27.22%304.35M	38.11%239.23M	32.84%173.21M	7.31%130.4M	--121.51M
-Reversal of impairment losses recognized in profit and loss	----	----	--615K	----	----	--4.14M	--0
-Disposal profit	133.80%309.29M	-8,089.24%-915.17M	232.18%11.46M	-163.87%-8.67M	144.43%13.57M	-162.09%-30.54M	--49.18M
-Net exchange gains and losses	----	----	----	----	104.17%36K	-0.35%-864K	---861K
-Other non-cash items	36.32%-31.12M	-162.32%-48.87M	-21.35%78.42M	1,186.94%99.71M	-57.52%7.75M	-84.43%18.24M	--117.17M
Changes in working capital	-275.28%-288.72M	390.38%164.72M	85.38%-56.73M	-799.05%-387.92M	200.37%55.49M	15.87%-55.29M	---65.72M
-Change in receivables	-175.82%-310.75M	-193.62%-112.67M	128.88%120.34M	-160.92%-416.64M	11.80%-159.69M	-474.69%-181.06M	---31.51M
-Change in inventory	-577.96%-19.96M	---2.94M	----	----	330.38%21.74M	-245.26%-9.44M	--6.5M
-Change in prepaid assets	----	----	125.49%9.49M	-416.30%-37.23M	122.67%11.77M	-64.94%-51.91M	---31.47M
-Change in payables	749.86%250.29M	81.32%-38.52M	-392.24%-206.15M	-55.95%70.54M	-11.97%160.15M	2,062.36%181.93M	---9.27M
-Provision for loans, leases and other losses	-165.33%-208.31M	1,526.67%318.84M	526.85%19.6M	-121.34%-4.59M	315.15%21.52M	14,708.57%5.18M	--35K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	22.20%-37.84M	-6.55%-48.64M	-5.84%-45.65M	-0.29%-43.14M	-30.85%-43.01M	1.84%-32.87M	-33.49M
Interest received (cash flow from operating activities)	6,366.58%24.77M	-34.31%383K	-36.35%583K	16.24%916K	54.51%788K	-29.95%510K	728K
Tax refund paid	-83.11%-490.78M	-64.08%-268.02M	-56.15%-163.34M	-54.41%-104.61M	-119.98%-67.75M	-5,489.29%-30.8M	-551K
Other operating cash inflow (outflow)	1K	0	0	0	-52.67%3.87M	817,400.00%8.17M	-1K
Operating cash flow	-125.07%-54.31M	-73.10%216.64M	329.48%805.46M	-52.90%187.55M	165.41%398.2M	-46.04%150.03M	--278.02M
Investing cash flow
Net PPE purchase and sale	-132.68%-450.51M	426.40%1.38B	21.65%-422.34M	-104.12%-539.01M	74.82%-264.06M	-737.70%-1.05B	---125.18M
Net intangibles purchase and sale	-9.08%-171.44M	-37.26%-157.17M	12.30%-114.5M	-32.49%-130.57M	-41.49%-98.55M	-50.53%-69.65M	---46.27M
Net business purchase and sale	---699.63M	--0	----	----	----	----	----
Net investment product transactions	-2,913.23%-415.95M	76.29%-13.8M	-151.80%-58.21M	5.73%112.39M	201.88%106.3M	-165.59%-104.33M	--159.08M
Advance cash and loans provided to other parties	----	----	---35M	----	---50M	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	4,700.00%48M	--1M	----	----	----
Net changes in other investments	-89.72%-383.24M	60.51%-202M	-442.79%-511.56M	1.14%-94.25M	17.80%-95.33M	-33.44%-115.98M	---86.91M
Investing cash flow	-310.91%-2.12B	191.95%1.01B	-68.13%-1.09B	-61.94%-650.44M	70.00%-401.65M	-1,248.21%-1.34B	---99.29M
Financing cash flow
Net issuance payments of debt	256.39%1.4B	-453.53%-895.87M	5,116.89%253.4M	-100.77%-5.05M	-35.91%653.33M	654.12%1.02B	---183.96M
Net common stock issuance	---182.18M	--0	-3.32%652.94M	--675.36M	----	--181.5M	--0
Increase or decrease of lease financing	-8.54%-27.46M	-305.82%-25.3M	-769.46%-6.23M	---717K	----	75.90%-2.52M	---10.44M
Cash dividends paid	-0.73%-103.08M	---102.34M	----	----	----	----	----
Net other fund-raising expenses	-71.70%734K	259,500.00%2.59M	-100.02%-1K	--6.14M	----	---1K	----
Financing cash flow	206.68%1.09B	-213.42%-1.02B	33.20%900.11M	3.43%675.74M	-45.48%653.33M	716.45%1.2B	---194.4M
Net cash flow
Beginning cash position	6.68%3.21B	25.49%3.01B	9.73%2.4B	42.24%2.19B	0.70%1.54B	-0.96%1.53B	--1.54B
Current changes in cash	-639.57%-1.09B	-67.11%201.27M	187.52%611.96M	-67.25%212.84M	6,557.23%649.88M	162.32%9.76M	---15.66M
Effect of exchange rate changes	----	----	----	----	-104.17%-36K	0.35%864K	--861K
Cash adjustments other than cash changes	---1K	----	--1K	----	----	----	--1K
End cash Position	-33.79%2.13B	6.68%3.21B	25.49%3.01B	9.73%2.4B	42.24%2.19B	0.70%1.54B	--1.53B
Free cash flow	10.09%-676.25M	-380.19%-752.12M	155.68%268.43M	-1,518.12%-482.09M	102.63%34M	-1,422.24%-1.29B	--97.69M
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