JP Stock MarketDetailed Quotes

9835 Juntendo

Watchlist
  • 570
  • +1+0.18%
20min DelayMarket Closed Jul 12 15:00 JST
4.75BMarket Cap24.47P/E (Static)

Juntendo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-12.88%958.09M
-17.50%1.1B
-72.75%1.33B
142.67%4.89B
118.71%2.02B
-25.02%921.73M
-25.80%1.23B
75.95%1.66B
-57.40%941.53M
26.16%2.21B
Net profit before non-cash adjustment
-56.56%296.28M
-33.59%682.12M
-50.14%1.03B
1,013.22%2.06B
1,286.02%185.05M
-95.89%13.35M
-25.57%325.19M
-4.76%436.92M
3.39%458.75M
367.70%443.71M
Total adjustment of non-cash items
9.03%1.6B
39.54%1.47B
-33.86%1.05B
-6.81%1.59B
34.09%1.71B
9.85%1.27B
-18.45%1.16B
29.36%1.42B
-36.52%1.1B
-8.79%1.73B
-Depreciation and amortization
9.04%1.3B
2.10%1.2B
-0.51%1.17B
-1.93%1.18B
10.57%1.2B
99.21%1.09B
-47.43%545.36M
-8.05%1.04B
0.83%1.13B
-8.43%1.12B
-Reversal of impairment losses recognized in profit and loss
-74.85%64.09M
37.65%254.87M
238.70%185.16M
-4.05%54.67M
38.78%56.98M
-5.07%41.06M
-27.98%43.25M
-17.09%60.06M
-12.82%72.43M
-44.03%83.09M
-Assets reserve and write-off
-102.58%-144K
--5.57M
--0
----
----
-76.13%8.03M
--33.63M
----
-60.92%31.93M
-37.27%81.7M
-Disposal profit
-167.92%-24.92M
-114.22%-9.3M
-53.95%65.4M
893.87%142.03M
115.41%14.29M
-191.64%-92.75M
33.37%-31.8M
-171.23%-47.73M
835.82%67.01M
-85.61%7.16M
-Other non-cash items
1,164.39%256.76M
105.48%20.31M
-271.46%-370.47M
-50.27%216.07M
88.66%434.46M
-59.49%230.29M
53.03%568.49M
284.92%371.5M
-145.67%-200.89M
26.72%439.84M
Changes in working capital
10.63%-938.84M
-40.76%-1.05B
-160.13%-746.3M
901.96%1.24B
133.97%123.87M
-43.10%-364.68M
-26.49%-254.83M
67.29%-201.47M
-1,825.26%-615.9M
77.22%35.7M
-Change in receivables
15.42%-69.97M
-306.29%-82.72M
201.96%40.1M
54.86%-39.33M
-796.33%-87.12M
-467.09%-9.72M
-52.49%-1.71M
-117.79%-1.12M
122.80%6.32M
-937.48%-27.7M
-Change in inventory
62.11%-512.03M
-260.80%-1.35B
-229.32%-374.54M
1,227.95%289.64M
89.68%-25.68M
6.51%-248.72M
-16.95%-266.03M
11.40%-227.48M
-102.72%-256.73M
44.79%-126.65M
-Change in payables
-189.06%-370.36M
208.47%415.83M
-140.49%-383.37M
300.17%946.87M
1,480.80%236.61M
710.83%14.97M
-95.05%1.85M
110.21%37.3M
-292.31%-365.48M
-22.81%190.05M
-Provision for loans, leases and other losses
141.95%13.52M
-13.19%-32.24M
-164.74%-28.49M
72,029.51%44M
100.05%61K
-1,195.19%-121.21M
208.82%11.07M
---10.17M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.50%-72.32M
2.64%-61.55M
23.74%-63.22M
21.92%-82.89M
10.79%-106.17M
12.60%-119M
15.68%-136.16M
13.00%-161.48M
8.29%-185.62M
10.52%-202.39M
Interest received (cash flow from operating activities)
0.99%16.48M
36.48%16.31M
7.28%11.95M
51.86%11.14M
-13.66%7.34M
6.23%8.5M
5.53%8M
5.79%7.58M
6.23%7.17M
3.67%6.75M
Tax refund paid
-3.63%-285.46M
71.06%-275.45M
-493.40%-951.87M
-1,414.09%-160.41M
108.97%12.21M
31.39%-136.11M
-91.24%-198.38M
75.08%-103.73M
-1,392.52%-416.3M
3.33%-27.89M
Other operating cash inflow (outflow)
-64.83%7.51M
-36.94%21.34M
98.93%33.85M
980.94%17.01M
-99.35%1.57M
457.98%243.7M
621.78%43.68M
-69.59%6.05M
-14.13%19.9M
1,683.53%23.17M
Operating cash flow
-22.01%624.29M
120.05%800.43M
-92.22%363.74M
142.21%4.68B
110.15%1.93B
-2.92%918.82M
-32.64%946.43M
283.19%1.41B
-81.75%366.68M
33.57%2.01B
Investing cash flow
Net PPE purchase and sale
44.98%-1.42B
-154.10%-2.58B
-38.43%-1.02B
13.13%-734.39M
47.58%-845.37M
-75.48%-1.61B
15.43%-919.06M
41.69%-1.09B
-162.37%-1.86B
-8.98%-710.42M
Net business purchase and sale
----
----
----
----
----
49.86%281.95M
--188.14M
----
----
----
Net investment product transactions
--137M
--0
----
---106.4M
----
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---500K
----
----
Repayment of advance payments to other parties and cash income from loans
0.00%1.84M
0.00%1.84M
0.00%1.84M
-5.88%1.84M
-92.29%1.96M
13.39%25.36M
0.49%22.37M
0.20%22.26M
-0.51%22.21M
-1.54%22.33M
Net changes in other investments
-57.08%-480.13M
-184.60%-305.66M
-643.79%-107.4M
-75.34%19.75M
127.20%80.08M
-282.89%-294.39M
-7.60%160.97M
26.20%174.21M
6.77%138.05M
-44.58%129.3M
Investing cash flow
38.95%-1.76B
-157.28%-2.89B
-36.99%-1.12B
-7.32%-819.2M
52.29%-763.33M
-192.16%-1.6B
38.53%-547.59M
47.71%-890.82M
-204.89%-1.7B
-41.08%-558.8M
Financing cash flow
Net issuance payments of debt
-41.69%1.33B
275.41%2.28B
117.37%606.06M
-3,372.83%-3.49B
-111.00%-100.49M
352.99%913.52M
-40.17%-361.09M
-122.15%-257.6M
323.09%1.16B
17.13%-521.3M
Net common stock issuance
32.97%-61K
40.13%-91K
22.05%-152K
-129.41%-195K
68.98%-85K
17.22%-274K
-166.94%-331K
90.51%-124K
-77.45%-1.31M
29.43%-736K
Increase or decrease of lease financing
0.50%-90.5M
7.71%-90.95M
7.71%-98.55M
-21.85%-106.78M
-5.03%-87.64M
-50.39%-83.44M
28.00%-55.49M
50.71%-77.07M
35.93%-156.35M
12.59%-244.01M
Cash dividends paid
-0.10%-121.27M
-0.62%-121.15M
-49.82%-120.4M
0.25%-80.36M
-0.26%-80.56M
0.21%-80.35M
-33.50%-80.52M
-138.29%-60.32M
49.86%-25.31M
22.90%-50.48M
Net other fund-raising expenses
11.17%-65.35M
8.51%-73.57M
6.87%-80.41M
2.02%-86.34M
-23.66%-88.12M
-68.68%-71.26M
-240.41%-42.25M
16.15%-12.41M
53.71%-14.8M
11.55%-31.97M
Financing cash flow
-47.24%1.05B
548.96%1.99B
108.15%306.56M
-954.50%-3.76B
-152.62%-356.89M
225.67%678.2M
-32.43%-539.67M
-142.22%-407.52M
213.75%965.21M
16.06%-848.5M
Net cash flow
Beginning cash position
-6.95%1.3B
-24.42%1.4B
5.37%1.85B
85.73%1.76B
-0.30%945.57M
-12.93%948.39M
10.86%1.09B
-27.45%982.49M
80.12%1.35B
14.93%751.89M
Current changes in cash
8.79%-88.72M
78.48%-97.27M
-579.34%-451.9M
-88.37%94.28M
28,876.82%810.64M
98.00%-2.82M
-231.95%-140.83M
128.70%106.73M
-161.72%-371.82M
516.94%602.42M
Cash adjustments other than cash changes
0.00%1K
200.00%1K
---1K
----
----
----
200.00%1K
-200.00%-1K
200.00%1K
---1K
End cash Position
-6.82%1.21B
-6.95%1.3B
-24.42%1.4B
5.37%1.85B
85.73%1.76B
-0.30%945.57M
-12.93%948.39M
10.86%1.09B
-27.45%982.49M
80.12%1.35B
Free cash flow
61.15%-797.52M
-214.39%-2.05B
-116.56%-652.9M
273.42%3.94B
252.05%1.06B
-2,002.57%-694.37M
-133.87%-33.03M
106.34%97.52M
-221.81%-1.54B
47.98%1.26B
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
(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 -12.88%958.09M-17.50%1.1B-72.75%1.33B142.67%4.89B118.71%2.02B-25.02%921.73M-25.80%1.23B75.95%1.66B-57.40%941.53M26.16%2.21B
Net profit before non-cash adjustment -56.56%296.28M-33.59%682.12M-50.14%1.03B1,013.22%2.06B1,286.02%185.05M-95.89%13.35M-25.57%325.19M-4.76%436.92M3.39%458.75M367.70%443.71M
Total adjustment of non-cash items 9.03%1.6B39.54%1.47B-33.86%1.05B-6.81%1.59B34.09%1.71B9.85%1.27B-18.45%1.16B29.36%1.42B-36.52%1.1B-8.79%1.73B
-Depreciation and amortization 9.04%1.3B2.10%1.2B-0.51%1.17B-1.93%1.18B10.57%1.2B99.21%1.09B-47.43%545.36M-8.05%1.04B0.83%1.13B-8.43%1.12B
-Reversal of impairment losses recognized in profit and loss -74.85%64.09M37.65%254.87M238.70%185.16M-4.05%54.67M38.78%56.98M-5.07%41.06M-27.98%43.25M-17.09%60.06M-12.82%72.43M-44.03%83.09M
-Assets reserve and write-off -102.58%-144K--5.57M--0---------76.13%8.03M--33.63M-----60.92%31.93M-37.27%81.7M
-Disposal profit -167.92%-24.92M-114.22%-9.3M-53.95%65.4M893.87%142.03M115.41%14.29M-191.64%-92.75M33.37%-31.8M-171.23%-47.73M835.82%67.01M-85.61%7.16M
-Other non-cash items 1,164.39%256.76M105.48%20.31M-271.46%-370.47M-50.27%216.07M88.66%434.46M-59.49%230.29M53.03%568.49M284.92%371.5M-145.67%-200.89M26.72%439.84M
Changes in working capital 10.63%-938.84M-40.76%-1.05B-160.13%-746.3M901.96%1.24B133.97%123.87M-43.10%-364.68M-26.49%-254.83M67.29%-201.47M-1,825.26%-615.9M77.22%35.7M
-Change in receivables 15.42%-69.97M-306.29%-82.72M201.96%40.1M54.86%-39.33M-796.33%-87.12M-467.09%-9.72M-52.49%-1.71M-117.79%-1.12M122.80%6.32M-937.48%-27.7M
-Change in inventory 62.11%-512.03M-260.80%-1.35B-229.32%-374.54M1,227.95%289.64M89.68%-25.68M6.51%-248.72M-16.95%-266.03M11.40%-227.48M-102.72%-256.73M44.79%-126.65M
-Change in payables -189.06%-370.36M208.47%415.83M-140.49%-383.37M300.17%946.87M1,480.80%236.61M710.83%14.97M-95.05%1.85M110.21%37.3M-292.31%-365.48M-22.81%190.05M
-Provision for loans, leases and other losses 141.95%13.52M-13.19%-32.24M-164.74%-28.49M72,029.51%44M100.05%61K-1,195.19%-121.21M208.82%11.07M---10.17M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.50%-72.32M2.64%-61.55M23.74%-63.22M21.92%-82.89M10.79%-106.17M12.60%-119M15.68%-136.16M13.00%-161.48M8.29%-185.62M10.52%-202.39M
Interest received (cash flow from operating activities) 0.99%16.48M36.48%16.31M7.28%11.95M51.86%11.14M-13.66%7.34M6.23%8.5M5.53%8M5.79%7.58M6.23%7.17M3.67%6.75M
Tax refund paid -3.63%-285.46M71.06%-275.45M-493.40%-951.87M-1,414.09%-160.41M108.97%12.21M31.39%-136.11M-91.24%-198.38M75.08%-103.73M-1,392.52%-416.3M3.33%-27.89M
Other operating cash inflow (outflow) -64.83%7.51M-36.94%21.34M98.93%33.85M980.94%17.01M-99.35%1.57M457.98%243.7M621.78%43.68M-69.59%6.05M-14.13%19.9M1,683.53%23.17M
Operating cash flow -22.01%624.29M120.05%800.43M-92.22%363.74M142.21%4.68B110.15%1.93B-2.92%918.82M-32.64%946.43M283.19%1.41B-81.75%366.68M33.57%2.01B
Investing cash flow
Net PPE purchase and sale 44.98%-1.42B-154.10%-2.58B-38.43%-1.02B13.13%-734.39M47.58%-845.37M-75.48%-1.61B15.43%-919.06M41.69%-1.09B-162.37%-1.86B-8.98%-710.42M
Net business purchase and sale --------------------49.86%281.95M--188.14M------------
Net investment product transactions --137M--0-------106.4M------------------------
Advance cash and loans provided to other parties -------------------------------500K--------
Repayment of advance payments to other parties and cash income from loans 0.00%1.84M0.00%1.84M0.00%1.84M-5.88%1.84M-92.29%1.96M13.39%25.36M0.49%22.37M0.20%22.26M-0.51%22.21M-1.54%22.33M
Net changes in other investments -57.08%-480.13M-184.60%-305.66M-643.79%-107.4M-75.34%19.75M127.20%80.08M-282.89%-294.39M-7.60%160.97M26.20%174.21M6.77%138.05M-44.58%129.3M
Investing cash flow 38.95%-1.76B-157.28%-2.89B-36.99%-1.12B-7.32%-819.2M52.29%-763.33M-192.16%-1.6B38.53%-547.59M47.71%-890.82M-204.89%-1.7B-41.08%-558.8M
Financing cash flow
Net issuance payments of debt -41.69%1.33B275.41%2.28B117.37%606.06M-3,372.83%-3.49B-111.00%-100.49M352.99%913.52M-40.17%-361.09M-122.15%-257.6M323.09%1.16B17.13%-521.3M
Net common stock issuance 32.97%-61K40.13%-91K22.05%-152K-129.41%-195K68.98%-85K17.22%-274K-166.94%-331K90.51%-124K-77.45%-1.31M29.43%-736K
Increase or decrease of lease financing 0.50%-90.5M7.71%-90.95M7.71%-98.55M-21.85%-106.78M-5.03%-87.64M-50.39%-83.44M28.00%-55.49M50.71%-77.07M35.93%-156.35M12.59%-244.01M
Cash dividends paid -0.10%-121.27M-0.62%-121.15M-49.82%-120.4M0.25%-80.36M-0.26%-80.56M0.21%-80.35M-33.50%-80.52M-138.29%-60.32M49.86%-25.31M22.90%-50.48M
Net other fund-raising expenses 11.17%-65.35M8.51%-73.57M6.87%-80.41M2.02%-86.34M-23.66%-88.12M-68.68%-71.26M-240.41%-42.25M16.15%-12.41M53.71%-14.8M11.55%-31.97M
Financing cash flow -47.24%1.05B548.96%1.99B108.15%306.56M-954.50%-3.76B-152.62%-356.89M225.67%678.2M-32.43%-539.67M-142.22%-407.52M213.75%965.21M16.06%-848.5M
Net cash flow
Beginning cash position -6.95%1.3B-24.42%1.4B5.37%1.85B85.73%1.76B-0.30%945.57M-12.93%948.39M10.86%1.09B-27.45%982.49M80.12%1.35B14.93%751.89M
Current changes in cash 8.79%-88.72M78.48%-97.27M-579.34%-451.9M-88.37%94.28M28,876.82%810.64M98.00%-2.82M-231.95%-140.83M128.70%106.73M-161.72%-371.82M516.94%602.42M
Cash adjustments other than cash changes 0.00%1K200.00%1K---1K------------200.00%1K-200.00%-1K200.00%1K---1K
End cash Position -6.82%1.21B-6.95%1.3B-24.42%1.4B5.37%1.85B85.73%1.76B-0.30%945.57M-12.93%948.39M10.86%1.09B-27.45%982.49M80.12%1.35B
Free cash flow 61.15%-797.52M-214.39%-2.05B-116.56%-652.9M273.42%3.94B252.05%1.06B-2,002.57%-694.37M-133.87%-33.03M106.34%97.52M-221.81%-1.54B47.98%1.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg