Axel Mark
3624
MarketEnterprise
3135
Nippon Denkai
5759
DREAM VISION
3185
Liberta
4935
JP Stock MarketDetailed Quotes
9326 Kantsu
- 369
- +14+3.94%
20min DelayTrading Dec 24 12:39 JST
3.80BMarket Cap77.04P/E (Static)
380High356Low28.80KVolume356Open355Pre Close10.60MTurnover62552wk High0.83%Turnover Ratio10.31MShares32352wk Low-1.53EPS TTM1.28BFloat Cap1583Historical High77.04P/E (Static)3.46MShs Float323Historical Low4.79EPS LYR6.76%Amplitude10.00Dividend TTM1.24P/B100Lot Size2.71%Div YieldTTM
Kantsu 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 | |
|---|---|---|---|---|---|---|---|
| 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 |