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KMDHF KOMEDA HOLDINGS CO LTD

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  • 17.500
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
795.99MMarket Cap20.14P/E (TTM)

KOMEDA HOLDINGS CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
11.70%2.28B
-6.10%2.11B
8.55%8.69B
-3.65%2.09B
13.90%2.31B
7.70%2.04B
17.53%2.25B
11.45%8B
57.45%2.17B
-0.78%2.03B
Other non cash items
-17.60%473M
14.31%-491M
238.20%123M
-11.27%244M
25.15%-122M
1,095.83%574M
-130.12%-573M
52.91%-89M
-40.99%275M
16.41%-163M
Change In working capital
-65.52%360M
60.66%580M
-7.26%3.43B
6.24%1.63B
-45.59%395M
26.39%1.04B
-41.11%361M
35.15%3.7B
60.38%1.54B
-23.01%726M
-Change in receivables
-440.64%-1.8B
-56.25%42M
-113.67%-1.44B
-11.04%-342M
-719.52%-1.72B
1,456.41%529M
182.76%96M
-176.83%-673M
-159.34%-308M
-232.91%-210M
-Change in prepaid assets
-195.45%-42M
154.55%18M
-2.83%103M
115.63%69M
155.56%23M
100.00%44M
-176.74%-33M
-53.91%106M
-82.22%32M
164.29%9M
-Change in other current liabilities
367.94%2.2B
74.50%520M
11.69%4.77B
5.13%1.91B
125.78%2.09B
-44.13%471M
-56.56%298M
161.32%4.27B
597.69%1.81B
16.02%927M
Cash from discontinued investing activities
Operating cash flow
-11.56%3.99B
-18.29%1.07B
11.50%11.44B
0.32%3.75B
-1.78%1.88B
33.59%4.51B
5.57%1.31B
25.88%10.26B
30.83%3.73B
-18.88%1.91B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
3.14%-278M
-136.70%-258M
4.17%-1.04B
58.38%-149M
-52.17%-490M
-40.69%-287M
44.39%-109M
12.55%-1.08B
-17.76%-358M
11.05%-322M
Net intangibles purchase and sale
-76.00%-44M
-222.58%-100M
64.02%-68M
119.44%7M
66.67%-19M
35.90%-25M
45.61%-31M
-270.59%-189M
---36M
-235.29%-57M
Net investment purchase and sale
99.29%-13M
21.58%1.2B
-319.00%-838M
-400.00%-1B
-33.33%1B
-21.67%-1.83B
--987M
-101.82%-200M
-110.00%-200M
--1.5B
Net other investing changes
1,300.00%12M
300.00%6M
87.04%-14M
-185.71%-80M
266.67%70M
96.97%-1M
40.00%-3M
-5,300.00%-108M
---28M
---42M
Cash from discontinued investing activities
Investing cash flow
84.89%-323M
0.47%848M
-23.97%-1.96B
-96.46%-1.22B
-48.01%561M
-20.38%-2.14B
427.13%844M
-116.24%-1.58B
-136.72%-622M
382.46%1.08B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-4.32%-507M
-3.46%-509M
55.97%-941M
205.49%519M
2.23%-482M
-1.04%-486M
26.68%-492M
84.06%-2.14B
64.14%-492M
26.85%-493M
Net common stock issuance
32.08%-271M
-20.64%-713M
-1,162.82%-985M
-68.75%5M
--0
-10,075.00%-399M
-491.00%-591M
-2.63%-78M
23.08%16M
100.00%2M
Cash dividends paid
-4.55%-23M
-2.97%-1.21B
0.29%-2.39B
12.07%-51M
0.09%-1.14B
8.33%-22M
-0.26%-1.18B
-13.18%-2.4B
7.94%-58M
-4.88%-1.14B
Net other financing activities
----
----
---160M
--0
--0
--0
---160M
----
----
----
Cash from discontinued financing activities
Financing cash flow
1.70%-1.79B
-1.83%-3.4B
0.11%-8.24B
66.53%-480M
-0.66%-2.6B
-28.27%-1.82B
-18.71%-3.34B
56.56%-8.25B
37.19%-1.43B
0.08%-2.58B
Net cash flow
Beginning cash position
17.37%6.45B
18.59%7.92B
7.67%6.68B
17.47%5.89B
31.25%6.04B
24.70%5.5B
7.67%6.68B
-15.01%6.21B
27.36%5.01B
1.70%4.61B
Current changes in cash
243.57%1.87B
-24.94%-1.48B
186.87%1.25B
21.81%2.04B
-137.77%-156M
210.86%544M
35.21%-1.19B
138.61%434M
-25.92%1.68B
168.26%413M
Effect of exchange rate changes
-2,450.00%-47M
225.00%13M
-107.14%-3M
0.00%-10M
120.00%1M
-90.48%2M
-88.89%4M
50.00%42M
-350.00%-10M
-138.46%-5M
End cash Position
36.91%8.28B
17.37%6.45B
18.59%7.92B
18.59%7.92B
17.47%5.89B
31.25%6.04B
24.70%5.5B
7.67%6.68B
7.67%6.68B
27.36%5.01B
Free cash flow
-12.66%3.66B
-39.16%710M
14.98%10.33B
7.90%3.6B
-10.70%1.37B
33.99%4.19B
18.48%1.17B
30.98%8.99B
30.98%3.34B
-22.50%1.53B
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
(Q2)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 11.70%2.28B-6.10%2.11B8.55%8.69B-3.65%2.09B13.90%2.31B7.70%2.04B17.53%2.25B11.45%8B57.45%2.17B-0.78%2.03B
Other non cash items -17.60%473M14.31%-491M238.20%123M-11.27%244M25.15%-122M1,095.83%574M-130.12%-573M52.91%-89M-40.99%275M16.41%-163M
Change In working capital -65.52%360M60.66%580M-7.26%3.43B6.24%1.63B-45.59%395M26.39%1.04B-41.11%361M35.15%3.7B60.38%1.54B-23.01%726M
-Change in receivables -440.64%-1.8B-56.25%42M-113.67%-1.44B-11.04%-342M-719.52%-1.72B1,456.41%529M182.76%96M-176.83%-673M-159.34%-308M-232.91%-210M
-Change in prepaid assets -195.45%-42M154.55%18M-2.83%103M115.63%69M155.56%23M100.00%44M-176.74%-33M-53.91%106M-82.22%32M164.29%9M
-Change in other current liabilities 367.94%2.2B74.50%520M11.69%4.77B5.13%1.91B125.78%2.09B-44.13%471M-56.56%298M161.32%4.27B597.69%1.81B16.02%927M
Cash from discontinued investing activities
Operating cash flow -11.56%3.99B-18.29%1.07B11.50%11.44B0.32%3.75B-1.78%1.88B33.59%4.51B5.57%1.31B25.88%10.26B30.83%3.73B-18.88%1.91B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 3.14%-278M-136.70%-258M4.17%-1.04B58.38%-149M-52.17%-490M-40.69%-287M44.39%-109M12.55%-1.08B-17.76%-358M11.05%-322M
Net intangibles purchase and sale -76.00%-44M-222.58%-100M64.02%-68M119.44%7M66.67%-19M35.90%-25M45.61%-31M-270.59%-189M---36M-235.29%-57M
Net investment purchase and sale 99.29%-13M21.58%1.2B-319.00%-838M-400.00%-1B-33.33%1B-21.67%-1.83B--987M-101.82%-200M-110.00%-200M--1.5B
Net other investing changes 1,300.00%12M300.00%6M87.04%-14M-185.71%-80M266.67%70M96.97%-1M40.00%-3M-5,300.00%-108M---28M---42M
Cash from discontinued investing activities
Investing cash flow 84.89%-323M0.47%848M-23.97%-1.96B-96.46%-1.22B-48.01%561M-20.38%-2.14B427.13%844M-116.24%-1.58B-136.72%-622M382.46%1.08B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -4.32%-507M-3.46%-509M55.97%-941M205.49%519M2.23%-482M-1.04%-486M26.68%-492M84.06%-2.14B64.14%-492M26.85%-493M
Net common stock issuance 32.08%-271M-20.64%-713M-1,162.82%-985M-68.75%5M--0-10,075.00%-399M-491.00%-591M-2.63%-78M23.08%16M100.00%2M
Cash dividends paid -4.55%-23M-2.97%-1.21B0.29%-2.39B12.07%-51M0.09%-1.14B8.33%-22M-0.26%-1.18B-13.18%-2.4B7.94%-58M-4.88%-1.14B
Net other financing activities -----------160M--0--0--0---160M------------
Cash from discontinued financing activities
Financing cash flow 1.70%-1.79B-1.83%-3.4B0.11%-8.24B66.53%-480M-0.66%-2.6B-28.27%-1.82B-18.71%-3.34B56.56%-8.25B37.19%-1.43B0.08%-2.58B
Net cash flow
Beginning cash position 17.37%6.45B18.59%7.92B7.67%6.68B17.47%5.89B31.25%6.04B24.70%5.5B7.67%6.68B-15.01%6.21B27.36%5.01B1.70%4.61B
Current changes in cash 243.57%1.87B-24.94%-1.48B186.87%1.25B21.81%2.04B-137.77%-156M210.86%544M35.21%-1.19B138.61%434M-25.92%1.68B168.26%413M
Effect of exchange rate changes -2,450.00%-47M225.00%13M-107.14%-3M0.00%-10M120.00%1M-90.48%2M-88.89%4M50.00%42M-350.00%-10M-138.46%-5M
End cash Position 36.91%8.28B17.37%6.45B18.59%7.92B18.59%7.92B17.47%5.89B31.25%6.04B24.70%5.5B7.67%6.68B7.67%6.68B27.36%5.01B
Free cash flow -12.66%3.66B-39.16%710M14.98%10.33B7.90%3.6B-10.70%1.37B33.99%4.19B18.48%1.17B30.98%8.99B30.98%3.34B-22.50%1.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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