JP Stock MarketDetailed Quotes

9661 Kabuki-Za

Watchlist

4690
-10-0.21%

20min DelayMarket Closed Aug 16 15:00 JST

57.08BMarket Cap222.06P/E (Static)

Kabuki-Za 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

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

25.90%2.01B

27.30%1.92B

14.57%1.8B

14.34%1.67B

8.54%1.6B

6.69%1.51B

9.10%1.57B

2.45%1.46B

-Cash and cash equivalents

25.90%2.01B

27.30%1.92B

14.57%1.8B

14.34%1.67B

8.54%1.6B

6.69%1.51B

9.10%1.57B

2.45%1.46B

Receivables

-9.93%51.58M

40.55%54.68M

-22.64%49.41M

24.83%50.89M

110.06%57.27M

119.57%38.91M

149.78%63.87M

165.02%40.77M

-Accounts receivable

-9.93%51.58M

40.55%54.68M

-22.64%49.41M

24.83%50.89M

110.06%57.27M

119.57%38.91M

149.78%63.87M

165.02%40.77M

-Gross accounts receivable

-9.93%51.58M

40.55%54.68M

-22.64%49.41M

24.83%50.89M

110.06%57.27M

119.57%38.91M

149.78%63.87M

165.02%40.77M

Inventory

-18.98%32.75M

1.72%30.09M

20.10%36.86M

24.27%37.92M

27.39%40.42M

-9.96%29.58M

-19.52%30.69M

-20.88%30.52M

Other current assets

-2.12%59.25M

5.34%61.35M

1.85%53.78M

16.03%62.14M

35.73%60.53M

13.03%58.24M

39.47%52.8M

25.68%53.56M

Total current assets

22.74%2.16B

26.37%2.06B

12.89%1.94B

14.85%1.83B

11.45%1.76B

7.87%1.63B

11.48%1.72B

4.14%1.59B

Non current assets

Net PPE

-3.28%13.47B

-3.36%13.56B

-3.29%13.7B

-3.14%13.82B

-3.15%13.93B

-3.09%14.04B

-3.13%14.17B

-3.05%14.27B

-Gross PP&E

-3.28%13.47B

-0.92%19.23B

-3.29%13.7B

-3.14%13.82B

-3.15%13.93B

-0.05%19.4B

-3.13%14.17B

-3.05%14.27B

-Accumulated depreciation

----

-5.45%-5.66B

----

-8.86%-5.37B

----

Prepaid assets-non current

-3.96%376.93M

-3.94%380.74M

-3.90%384.65M

-3.87%388.56M

-3.83%392.46M

-3.81%396.37M

-3.77%400.28M

-3.74%404.19M

Total investment

-18.13%4.79B

-7.27%5.07B

-20.19%4.71B

-9.16%5.52B

-12.52%5.86B

-7.66%5.47B

8.34%5.9B

3.52%6.08B

-Financial asset investment

-18.13%4.79B

-7.27%5.07B

-20.19%4.71B

-9.16%5.52B

-12.52%5.86B

-7.66%5.47B

8.34%5.9B

3.52%6.08B

-Including:Available-for-sale securities

-18.13%4.79B

-7.27%5.07B

-20.19%4.71B

-9.16%5.52B

-12.52%5.86B

-7.66%5.47B

8.34%5.9B

3.52%6.08B

Goodwill and other intangible assets

-0.16%2.63B

0.15%2.63B

0.16%2.63B

0.19%2.63B

0.21%2.63B

0.04%2.63B

-Other intangible assets

-0.16%2.63B

0.15%2.63B

0.16%2.63B

0.19%2.63B

0.21%2.63B

0.04%2.63B

Other non current assets

0.00%80.93M

-7.39%80.93M

0.00%87.39M

Total non current assets

-6.72%21.35B

-3.96%21.73B

-7.23%21.51B

-4.36%22.44B

-5.41%22.89B

-3.87%22.62B

-0.08%23.18B

-1.08%23.47B

Total assets

-4.62%23.51B

-1.92%23.79B

-5.84%23.44B

-3.14%24.27B

-4.38%24.65B

-3.16%24.26B

0.64%24.9B

-0.76%25.06B

Liabilities

Current liabilities

Payables

23.45%433.22M

17.03%363.5M

-12.90%343.53M

12.82%361.78M

23.59%350.92M

29.84%310.61M

57.16%394.42M

29.37%320.67M

-accounts payable

-7.70%138.41M

23.91%142.69M

-15.15%137.63M

50.92%137.61M

59.20%149.96M

98.19%115.16M

173.75%162.22M

84.84%91.19M

-Total tax payable

-76.63%5.49M

12.44%110.18M

-24.85%34.4M

1.53%53.26M

8.94%23.51M

11.42%97.99M

8.59%45.78M

34.74%52.46M

-Other payable

63.04%289.31M

13.51%110.63M

-8.00%171.5M

-3.46%170.91M

5.51%177.45M

4.62%97.46M

24.65%186.42M

10.92%177.03M

Pension and other retirement benefit plans

-0.01%24.18M

0.28%18.28M

-4.24%4.7M

-5.64%19.07M

2.23%24.18M

-5.02%18.23M

-4.14%4.9M

1.90%20.21M

Accrued and deferred income

0.07%418.54M

-2.86%418.33M

2.82%417.52M

-0.29%412.08M

0.42%418.23M

3.33%430.65M

-0.55%406.07M

-0.72%413.3M

Other current liabilities

-7.83%79.76M

20.82%15.15M

14.79%100.55M

35.42%63.8M

1.33%86.54M

2.64%12.54M

11.84%87.59M

0.29%47.11M

Current liabilities

8.62%955.7M

5.60%815.26M

-2.99%866.29M

6.92%856.73M

8.70%879.87M

12.31%772.03M

20.23%892.98M

9.62%801.29M

Non current liabilities

Long term accounts payable and other payables

----

0.00%98.49M

Long term pension and other post-retirement benefit plans

-11.82%75.12M

-8.68%75.51M

4.29%90.19M

4.10%87.69M

3.70%85.19M

3.38%82.69M

5.01%86.48M

5.07%84.24M

Non current deferred liabilities

-23.17%976.03M

-10.78%1.03B

-28.35%918.87M

-11.84%1.17B

-16.30%1.27B

-10.27%1.15B

12.88%1.28B

4.84%1.32B

Non current accrued and deferred income

-2.58%11.08B

-2.56%11.15B

-2.54%11.22B

-2.53%11.3B

-2.51%11.37B

-2.49%11.44B

-2.48%11.52B

-2.46%11.59B

Other non current liabilities

2.82%82.79M

-3.68%82.67M

-2.80%83.37M

-6.13%80.52M

-6.17%80.52M

-0.08%85.82M

-0.20%85.77M

-0.09%85.78M

Total non current liabilities

-5.37%12.21B

-3.32%12.43B

-5.01%12.41B

-3.42%12.73B

-4.03%12.9B

-3.18%12.86B

-1.08%13.07B

-1.70%13.18B

Total liabilities

-4.48%13.17B

-2.82%13.25B

-4.88%13.28B

-2.83%13.59B

-3.31%13.78B

-2.41%13.63B

0.06%13.96B

-1.11%13.98B

Shareholders'equity

Share capital

0.00%2.37B

-common stock

0.00%2.37B

Additional paid-in capital

0.00%3.26B

Retained earnings

6.13%3.73B

5.51%3.74B

1.53%3.61B

-0.10%3.57B

-2.06%3.52B

-3.77%3.55B

-4.43%3.56B

-4.76%3.57B

Less: Treasury stock

0.23%223.16M

0.39%223.16M

0.16%222.65M

0.24%222.65M

0.08%222.28M

Other reserves

-38.02%1.2B

-16.52%1.39B

-41.96%1.14B

-18.46%1.71B

-23.08%1.94B

-15.86%1.67B

19.04%1.97B

7.35%2.09B

Total stockholders'equity

-4.80%10.34B

-0.76%10.54B

-7.07%10.16B

-3.52%10.68B

-5.69%10.86B

-4.10%10.62B

1.39%10.94B

-0.32%11.07B

Total equity

-4.80%10.34B

-0.76%10.54B

-7.07%10.16B

-3.52%10.68B

-5.69%10.86B

-4.10%10.62B

1.39%10.94B

-0.32%11.07B

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	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	25.90%2.01B	27.30%1.92B	27.30%1.92B	14.57%1.8B	14.34%1.67B	8.54%1.6B	6.69%1.51B	6.69%1.51B	9.10%1.57B	2.45%1.46B
-Cash and cash equivalents	25.90%2.01B	27.30%1.92B	27.30%1.92B	14.57%1.8B	14.34%1.67B	8.54%1.6B	6.69%1.51B	6.69%1.51B	9.10%1.57B	2.45%1.46B
Receivables	-9.93%51.58M	40.55%54.68M	40.55%54.68M	-22.64%49.41M	24.83%50.89M	110.06%57.27M	119.57%38.91M	119.57%38.91M	149.78%63.87M	165.02%40.77M
-Accounts receivable	-9.93%51.58M	40.55%54.68M	40.55%54.68M	-22.64%49.41M	24.83%50.89M	110.06%57.27M	119.57%38.91M	119.57%38.91M	149.78%63.87M	165.02%40.77M
-Gross accounts receivable	-9.93%51.58M	40.55%54.68M	40.55%54.68M	-22.64%49.41M	24.83%50.89M	110.06%57.27M	119.57%38.91M	119.57%38.91M	149.78%63.87M	165.02%40.77M
Inventory	-18.98%32.75M	1.72%30.09M	1.72%30.09M	20.10%36.86M	24.27%37.92M	27.39%40.42M	-9.96%29.58M	-9.96%29.58M	-19.52%30.69M	-20.88%30.52M
Other current assets	-2.12%59.25M	5.34%61.35M	5.34%61.35M	1.85%53.78M	16.03%62.14M	35.73%60.53M	13.03%58.24M	13.03%58.24M	39.47%52.8M	25.68%53.56M
Total current assets	22.74%2.16B	26.37%2.06B	26.37%2.06B	12.89%1.94B	14.85%1.83B	11.45%1.76B	7.87%1.63B	7.87%1.63B	11.48%1.72B	4.14%1.59B
Non current assets
Net PPE	-3.28%13.47B	-3.36%13.56B	-3.36%13.56B	-3.29%13.7B	-3.14%13.82B	-3.15%13.93B	-3.09%14.04B	-3.09%14.04B	-3.13%14.17B	-3.05%14.27B
-Gross PP&E	-3.28%13.47B	-0.92%19.23B	-0.92%19.23B	-3.29%13.7B	-3.14%13.82B	-3.15%13.93B	-0.05%19.4B	-0.05%19.4B	-3.13%14.17B	-3.05%14.27B
-Accumulated depreciation	----	-5.45%-5.66B	-5.45%-5.66B	----	----	----	-8.86%-5.37B	-8.86%-5.37B	----	----
Prepaid assets-non current	-3.96%376.93M	-3.94%380.74M	-3.94%380.74M	-3.90%384.65M	-3.87%388.56M	-3.83%392.46M	-3.81%396.37M	-3.81%396.37M	-3.77%400.28M	-3.74%404.19M
Total investment	-18.13%4.79B	-7.27%5.07B	-7.27%5.07B	-20.19%4.71B	-9.16%5.52B	-12.52%5.86B	-7.66%5.47B	-7.66%5.47B	8.34%5.9B	3.52%6.08B
-Financial asset investment	-18.13%4.79B	-7.27%5.07B	-7.27%5.07B	-20.19%4.71B	-9.16%5.52B	-12.52%5.86B	-7.66%5.47B	-7.66%5.47B	8.34%5.9B	3.52%6.08B
-Including:Available-for-sale securities	-18.13%4.79B	-7.27%5.07B	-7.27%5.07B	-20.19%4.71B	-9.16%5.52B	-12.52%5.86B	-7.66%5.47B	-7.66%5.47B	8.34%5.9B	3.52%6.08B
Goodwill and other intangible assets	-0.16%2.63B	-0.16%2.63B	-0.16%2.63B	0.15%2.63B	0.16%2.63B	0.19%2.63B	0.21%2.63B	0.21%2.63B	0.04%2.63B	0.04%2.63B
-Other intangible assets	-0.16%2.63B	-0.16%2.63B	-0.16%2.63B	0.15%2.63B	0.16%2.63B	0.19%2.63B	0.21%2.63B	0.21%2.63B	0.04%2.63B	0.04%2.63B
Other non current assets	0.00%80.93M	-7.39%80.93M	-7.39%80.93M	-7.39%80.93M	-7.39%80.93M	-7.39%80.93M	0.00%87.39M	0.00%87.39M	0.00%87.39M	0.00%87.39M
Total non current assets	-6.72%21.35B	-3.96%21.73B	-3.96%21.73B	-7.23%21.51B	-4.36%22.44B	-5.41%22.89B	-3.87%22.62B	-3.87%22.62B	-0.08%23.18B	-1.08%23.47B
Total assets	-4.62%23.51B	-1.92%23.79B	-1.92%23.79B	-5.84%23.44B	-3.14%24.27B	-4.38%24.65B	-3.16%24.26B	-3.16%24.26B	0.64%24.9B	-0.76%25.06B
Liabilities
Current liabilities
Payables	23.45%433.22M	17.03%363.5M	17.03%363.5M	-12.90%343.53M	12.82%361.78M	23.59%350.92M	29.84%310.61M	29.84%310.61M	57.16%394.42M	29.37%320.67M
-accounts payable	-7.70%138.41M	23.91%142.69M	23.91%142.69M	-15.15%137.63M	50.92%137.61M	59.20%149.96M	98.19%115.16M	98.19%115.16M	173.75%162.22M	84.84%91.19M
-Total tax payable	-76.63%5.49M	12.44%110.18M	12.44%110.18M	-24.85%34.4M	1.53%53.26M	8.94%23.51M	11.42%97.99M	11.42%97.99M	8.59%45.78M	34.74%52.46M
-Other payable	63.04%289.31M	13.51%110.63M	13.51%110.63M	-8.00%171.5M	-3.46%170.91M	5.51%177.45M	4.62%97.46M	4.62%97.46M	24.65%186.42M	10.92%177.03M
Pension and other retirement benefit plans	-0.01%24.18M	0.28%18.28M	0.28%18.28M	-4.24%4.7M	-5.64%19.07M	2.23%24.18M	-5.02%18.23M	-5.02%18.23M	-4.14%4.9M	1.90%20.21M
Accrued and deferred income	0.07%418.54M	-2.86%418.33M	-2.86%418.33M	2.82%417.52M	-0.29%412.08M	0.42%418.23M	3.33%430.65M	3.33%430.65M	-0.55%406.07M	-0.72%413.3M
Other current liabilities	-7.83%79.76M	20.82%15.15M	20.82%15.15M	14.79%100.55M	35.42%63.8M	1.33%86.54M	2.64%12.54M	2.64%12.54M	11.84%87.59M	0.29%47.11M
Current liabilities	8.62%955.7M	5.60%815.26M	5.60%815.26M	-2.99%866.29M	6.92%856.73M	8.70%879.87M	12.31%772.03M	12.31%772.03M	20.23%892.98M	9.62%801.29M
Non current liabilities
Long term accounts payable and other payables	----	0.00%98.49M	0.00%98.49M	0.00%98.49M	0.00%98.49M	0.00%98.49M	0.00%98.49M	0.00%98.49M	0.00%98.49M	0.00%98.49M
Long term pension and other post-retirement benefit plans	-11.82%75.12M	-8.68%75.51M	-8.68%75.51M	4.29%90.19M	4.10%87.69M	3.70%85.19M	3.38%82.69M	3.38%82.69M	5.01%86.48M	5.07%84.24M
Non current deferred liabilities	-23.17%976.03M	-10.78%1.03B	-10.78%1.03B	-28.35%918.87M	-11.84%1.17B	-16.30%1.27B	-10.27%1.15B	-10.27%1.15B	12.88%1.28B	4.84%1.32B
Non current accrued and deferred income	-2.58%11.08B	-2.56%11.15B	-2.56%11.15B	-2.54%11.22B	-2.53%11.3B	-2.51%11.37B	-2.49%11.44B	-2.49%11.44B	-2.48%11.52B	-2.46%11.59B
Other non current liabilities	2.82%82.79M	-3.68%82.67M	-3.68%82.67M	-2.80%83.37M	-6.13%80.52M	-6.17%80.52M	-0.08%85.82M	-0.08%85.82M	-0.20%85.77M	-0.09%85.78M
Total non current liabilities	-5.37%12.21B	-3.32%12.43B	-3.32%12.43B	-5.01%12.41B	-3.42%12.73B	-4.03%12.9B	-3.18%12.86B	-3.18%12.86B	-1.08%13.07B	-1.70%13.18B
Total liabilities	-4.48%13.17B	-2.82%13.25B	-2.82%13.25B	-4.88%13.28B	-2.83%13.59B	-3.31%13.78B	-2.41%13.63B	-2.41%13.63B	0.06%13.96B	-1.11%13.98B
Shareholders'equity
Share capital	0.00%2.37B	0.00%2.37B	0.00%2.37B	0.00%2.37B	0.00%2.37B	0.00%2.37B	0.00%2.37B	0.00%2.37B	0.00%2.37B	0.00%2.37B
-common stock	0.00%2.37B	0.00%2.37B	0.00%2.37B	0.00%2.37B	0.00%2.37B	0.00%2.37B	0.00%2.37B	0.00%2.37B	0.00%2.37B	0.00%2.37B
Additional paid-in capital	0.00%3.26B	0.00%3.26B	0.00%3.26B	0.00%3.26B	0.00%3.26B	0.00%3.26B	0.00%3.26B	0.00%3.26B	0.00%3.26B	0.00%3.26B
Retained earnings	6.13%3.73B	5.51%3.74B	5.51%3.74B	1.53%3.61B	-0.10%3.57B	-2.06%3.52B	-3.77%3.55B	-3.77%3.55B	-4.43%3.56B	-4.76%3.57B
Less: Treasury stock	0.23%223.16M	0.23%223.16M	0.23%223.16M	0.39%223.16M	0.16%222.65M	0.24%222.65M	0.24%222.65M	0.24%222.65M	0.08%222.28M	0.08%222.28M
Other reserves	-38.02%1.2B	-16.52%1.39B	-16.52%1.39B	-41.96%1.14B	-18.46%1.71B	-23.08%1.94B	-15.86%1.67B	-15.86%1.67B	19.04%1.97B	7.35%2.09B
Total stockholders'equity	-4.80%10.34B	-0.76%10.54B	-0.76%10.54B	-7.07%10.16B	-3.52%10.68B	-5.69%10.86B	-4.10%10.62B	-4.10%10.62B	1.39%10.94B	-0.32%11.07B
Total equity	-4.80%10.34B	-0.76%10.54B	-0.76%10.54B	-7.07%10.16B	-3.52%10.68B	-5.69%10.86B	-4.10%10.62B	-4.10%10.62B	1.39%10.94B	-0.32%11.07B
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

Analysis

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Heat List

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