JP Stock MarketDetailed Quotes

Ichigo (2337)

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  • 488
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20min DelayMarket Closed May 14 15:30 JST
203.01BMarket Cap11.80P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ichigo (2337) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
52.07%-9.5B
-277.64%-7.52B
231.37%14.37B
-507.47%-11.02B
-425.76%-19.82B
168.04%4.24B
-287.95%-10.94B
118.79%2.7B
-149.06%-3.77B
172.57%3.22B
Net profit before non-cash adjustment
12.46%24.5B
-44.92%2.91B
246.70%9.36B
-34.61%3.52B
21.28%21.78B
205.44%5.28B
-73.80%2.7B
147.63%5.39B
26.19%17.96B
106.49%3.75B
Total adjustment of non-cash items
177.45%711M
715.68%3.02B
-131.37%-368M
972.14%1.22B
-59.38%-918M
-125.56%-491M
118.67%1.17B
-107.61%-140M
-117.49%-576M
26.00%1.95B
-Depreciation and amortization
-2.91%4.81B
0.73%1.24B
-5.61%1.18B
-1.95%1.21B
-0.10%4.95B
7.79%1.23B
-3.63%1.25B
-4.43%1.23B
-10.15%4.96B
-10.86%1.23B
-Reversal of impairment losses recognized in profit and loss
1,640.00%435M
--0
--0
--35M
1,150.00%25M
----
----
----
-99.75%2M
----
-Share of associates
201.12%539M
----
----
--99M
--179M
----
----
----
--0
----
-Disposal profit
-3.81%-8.14B
106.96%150M
-184.62%-2.43B
32.63%-1.11B
5.28%-7.84B
-30,685.71%-2.16B
89.47%-852M
-399.09%-1.65B
-100.44%-8.28B
-47.39%151M
-Net exchange gains and losses
237.02%322M
566.67%98M
--93M
--106M
---235M
---21M
----
----
--0
----
-Other non-cash items
37.23%2.75B
238.63%1.53B
-6.44%886M
215.66%887M
-27.02%2B
-42.29%453M
85.32%947M
-68.14%281M
148.37%2.74B
160.97%564M
Changes in working capital
14.69%-34.71B
-2,316.16%-13.46B
136.30%5.38B
-520.22%-15.77B
-92.29%-40.68B
73.09%-557M
-927.37%-14.81B
86.18%-2.54B
-114.88%-21.16B
68.25%-2.48B
-Change in receivables
0.70%-1.28B
-173.71%-1.85B
-25.52%578M
138.46%220M
-177.58%-1.29B
-39.88%-677M
-76.56%776M
38.16%-572M
172.95%1.66B
89.74%-238M
-Change in inventory
18.60%-32.91B
-744.27%-11.79B
133.23%5.37B
-1,718.84%-14.39B
-60.19%-40.43B
58.02%-1.4B
-769.66%-16.17B
95.11%-791M
-149.54%-25.24B
41.84%-3.87B
-Change in prepaid assets
-431.48%-179M
133.40%178M
-213.69%-598M
327.95%734M
109.76%54M
-773.77%-533M
180.43%526M
-58.62%-322M
-1,206.00%-553M
2,707.14%365M
-Change in payables
-76.80%113M
-65.26%519M
-51.89%51M
-64.75%-1.94B
4.51%487M
300.54%1.49B
-83.46%106M
9.58%-1.18B
676.67%466M
-35.13%757M
-Change in accrued expense
-203.37%-184M
-355.60%-708M
-95.00%1M
-101.49%-270M
5.95%178M
412.96%277M
66.67%20M
-1,016.67%-134M
542.11%168M
2,750.00%114M
-Provision for loans, leases and other losses
-169.33%-156M
-37.45%152M
92.55%181M
-145.25%-119M
-78.91%225M
29.26%243M
-73.60%94M
59.39%263M
415.46%1.07B
541.98%358M
-Changes in other current assets
-217.02%-110M
14.29%40M
-27.27%-210M
--0
-92.59%94M
-97.05%35M
-870.59%-165M
177.14%194M
-44.10%1.27B
-63.10%31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-44.71%-4.09B
-39.09%-918M
-64.33%-1.12B
-47.28%-866M
-30.82%-2.83B
-37.21%-660M
-14.96%-684M
-27.27%-588M
-5.36%-2.16B
-13.07%-623M
Interest received (cash flow from operating activities)
43.24%106M
-9.52%19M
173.33%41M
-90.91%1M
-81.36%74M
-54.35%21M
-82.56%15M
-57.69%11M
367.06%397M
1,607.14%239M
Tax refund paid
-42.45%-8.38B
-56.85%-3.09B
84.13%-189M
-93.45%-4.88B
-93.17%-5.88B
-8.66%-1.97B
-543.78%-1.19B
-279.10%-2.52B
44.28%-3.04B
-301.59%-381M
Other operating cash inflow (outflow)
0
0.00%-1M
2M
-1M
0
-200.00%-1M
0
0
0
-150.00%-1M
Operating cash flow
23.16%-21.86B
-808.49%-11.51B
202.34%13.1B
-4,154.06%-16.76B
-231.69%-28.45B
343.63%1.63B
-349.76%-12.8B
97.46%-394M
-3,476.77%-8.58B
151.33%2.46B
Investing cash flow
Net PPE purchase and sale
-18.06%11.45B
-344.93%-4.66B
126.73%4.71B
-101.21%-60M
37.24%13.97B
144.78%1.9B
-86.61%2.08B
595.00%4.96B
186.87%10.18B
97.03%-70M
Net intangibles purchase and sale
0.00%-85M
46.43%-15M
-128.57%-32M
-466.67%-34M
25.44%-85M
-100.00%-28M
82.72%-14M
-500.00%-6M
-375.00%-114M
-500.00%-18M
Net business purchase and sale
--0
--0
----
----
-170.71%-2.37B
----
----
----
--3.36B
--0
Net investment product transactions
194.88%2.46B
-100.09%-7M
98.22%-181M
1,217.50%447M
82.75%-2.6B
528.09%7.48B
-49.79%-10.18B
97.99%-40M
-1,612.97%-15.06B
-633.77%-4.52B
Advance cash and loans provided to other parties
7.05%-4.71B
-54.55%-1.02B
-205.00%-1.04B
-920.57%-1.44B
-549.62%-5.07B
---660M
-365.75%-340M
-1,310.00%-141M
-875.00%-780M
-13,840.00%-697M
Repayment of advance payments to other parties and cash income from loans
672.53%5.32B
757.14%60M
9,900.00%800M
2,251.35%870M
639.78%688M
-90.14%7M
0.00%8M
428.57%37M
210.00%93M
-12.50%7M
Net changes in other investments
-64.15%294M
-94.59%6M
-104.00%-4M
-108.48%-59M
503.94%820M
1,287.50%111M
257.14%100M
271.85%696M
-620.51%-203M
1,975.00%166M
Investing cash flow
174.84%14.73B
-163.94%-5.64B
139.67%4.25B
-105.00%-275M
312.28%5.36B
248.59%8.82B
-189.75%-10.72B
261.60%5.5B
-195.79%-2.52B
-73.03%-5.13B
Financing cash flow
Net issuance payments of debt
20.71%34.93B
293.01%22.33B
-396.19%-7.3B
53.58%20.87B
10.82%28.94B
-49.58%5.68B
142.92%2.47B
-31.12%13.59B
2,225.56%26.12B
-44.51%869M
Net common stock issuance
-77.69%-9.72B
47.65%-881M
-4,909.80%-2.56B
-121.03%-2.44B
-14.86%-5.47B
26.89%-1.68B
---51M
---1.1B
-5.89%-4.76B
---2.46B
Cash dividends paid
-12.82%-4.39B
---1M
-13.04%-52M
-12.82%-4.34B
-9.57%-3.89B
----
13.21%-46M
-9.92%-3.85B
-11.14%-3.55B
---1M
Cash dividends for minorities
-33.33%-8M
-200.00%-3M
0.00%-2M
0.00%-1M
0.00%-6M
0.00%-1M
0.00%-2M
0.00%-1M
0.00%-6M
0.00%-2M
Net other fund-raising expenses
-370,000.00%-11.1B
166.67%2M
-300.00%-2M
66.67%-1M
-50.00%-3M
0.00%-3M
-50.00%1M
0.00%-3M
33.33%-2M
--2M
Financing cash flow
-50.39%9.71B
436.91%21.44B
-518.71%-9.92B
63.17%14.09B
9.98%19.57B
-55.43%3.99B
140.83%2.37B
-46.77%8.64B
370.30%17.79B
-201.92%-1.59B
Net cash flow
Beginning cash position
-7.65%42.58B
21.64%47.07B
-33.78%39.63B
-7.65%42.58B
14.36%46.1B
-18.79%38.69B
58.98%59.84B
14.36%46.1B
-12.77%40.31B
7.74%50.37B
Current changes in cash
173.07%2.58B
-70.25%4.29B
135.15%7.43B
-121.44%-2.95B
-152.68%-3.52B
511.39%14.44B
-287.67%-21.15B
614.49%13.74B
281.15%6.69B
31.02%-4.27B
Effect of exchange rate changes
--2M
--2M
--0
--0
--0
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
-313,300.00%-3.13B
-150.00%-1M
133.33%1M
0.00%1M
99.89%-1M
-99.46%2M
---3M
--1M
59.15%-902M
99.60%-1M
End cash Position
-1.31%42.02B
-3.33%51.36B
21.64%47.07B
-33.78%39.63B
-7.65%42.58B
5.48%53.13B
-18.79%38.69B
58.98%59.84B
14.36%46.1B
14.36%46.1B
Free cash flow
4.33%-32.12B
-32,746.00%-16.32B
178.22%11.02B
-1,623.20%-18.87B
-98.76%-33.58B
101.01%50M
-415.61%-14.09B
93.75%-1.1B
-64.24%-16.89B
115.32%1.1B
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 28, 2026(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 52.07%-9.5B-277.64%-7.52B231.37%14.37B-507.47%-11.02B-425.76%-19.82B168.04%4.24B-287.95%-10.94B118.79%2.7B-149.06%-3.77B172.57%3.22B
Net profit before non-cash adjustment 12.46%24.5B-44.92%2.91B246.70%9.36B-34.61%3.52B21.28%21.78B205.44%5.28B-73.80%2.7B147.63%5.39B26.19%17.96B106.49%3.75B
Total adjustment of non-cash items 177.45%711M715.68%3.02B-131.37%-368M972.14%1.22B-59.38%-918M-125.56%-491M118.67%1.17B-107.61%-140M-117.49%-576M26.00%1.95B
-Depreciation and amortization -2.91%4.81B0.73%1.24B-5.61%1.18B-1.95%1.21B-0.10%4.95B7.79%1.23B-3.63%1.25B-4.43%1.23B-10.15%4.96B-10.86%1.23B
-Reversal of impairment losses recognized in profit and loss 1,640.00%435M--0--0--35M1,150.00%25M-------------99.75%2M----
-Share of associates 201.12%539M----------99M--179M--------------0----
-Disposal profit -3.81%-8.14B106.96%150M-184.62%-2.43B32.63%-1.11B5.28%-7.84B-30,685.71%-2.16B89.47%-852M-399.09%-1.65B-100.44%-8.28B-47.39%151M
-Net exchange gains and losses 237.02%322M566.67%98M--93M--106M---235M---21M----------0----
-Other non-cash items 37.23%2.75B238.63%1.53B-6.44%886M215.66%887M-27.02%2B-42.29%453M85.32%947M-68.14%281M148.37%2.74B160.97%564M
Changes in working capital 14.69%-34.71B-2,316.16%-13.46B136.30%5.38B-520.22%-15.77B-92.29%-40.68B73.09%-557M-927.37%-14.81B86.18%-2.54B-114.88%-21.16B68.25%-2.48B
-Change in receivables 0.70%-1.28B-173.71%-1.85B-25.52%578M138.46%220M-177.58%-1.29B-39.88%-677M-76.56%776M38.16%-572M172.95%1.66B89.74%-238M
-Change in inventory 18.60%-32.91B-744.27%-11.79B133.23%5.37B-1,718.84%-14.39B-60.19%-40.43B58.02%-1.4B-769.66%-16.17B95.11%-791M-149.54%-25.24B41.84%-3.87B
-Change in prepaid assets -431.48%-179M133.40%178M-213.69%-598M327.95%734M109.76%54M-773.77%-533M180.43%526M-58.62%-322M-1,206.00%-553M2,707.14%365M
-Change in payables -76.80%113M-65.26%519M-51.89%51M-64.75%-1.94B4.51%487M300.54%1.49B-83.46%106M9.58%-1.18B676.67%466M-35.13%757M
-Change in accrued expense -203.37%-184M-355.60%-708M-95.00%1M-101.49%-270M5.95%178M412.96%277M66.67%20M-1,016.67%-134M542.11%168M2,750.00%114M
-Provision for loans, leases and other losses -169.33%-156M-37.45%152M92.55%181M-145.25%-119M-78.91%225M29.26%243M-73.60%94M59.39%263M415.46%1.07B541.98%358M
-Changes in other current assets -217.02%-110M14.29%40M-27.27%-210M--0-92.59%94M-97.05%35M-870.59%-165M177.14%194M-44.10%1.27B-63.10%31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -44.71%-4.09B-39.09%-918M-64.33%-1.12B-47.28%-866M-30.82%-2.83B-37.21%-660M-14.96%-684M-27.27%-588M-5.36%-2.16B-13.07%-623M
Interest received (cash flow from operating activities) 43.24%106M-9.52%19M173.33%41M-90.91%1M-81.36%74M-54.35%21M-82.56%15M-57.69%11M367.06%397M1,607.14%239M
Tax refund paid -42.45%-8.38B-56.85%-3.09B84.13%-189M-93.45%-4.88B-93.17%-5.88B-8.66%-1.97B-543.78%-1.19B-279.10%-2.52B44.28%-3.04B-301.59%-381M
Other operating cash inflow (outflow) 00.00%-1M2M-1M0-200.00%-1M000-150.00%-1M
Operating cash flow 23.16%-21.86B-808.49%-11.51B202.34%13.1B-4,154.06%-16.76B-231.69%-28.45B343.63%1.63B-349.76%-12.8B97.46%-394M-3,476.77%-8.58B151.33%2.46B
Investing cash flow
Net PPE purchase and sale -18.06%11.45B-344.93%-4.66B126.73%4.71B-101.21%-60M37.24%13.97B144.78%1.9B-86.61%2.08B595.00%4.96B186.87%10.18B97.03%-70M
Net intangibles purchase and sale 0.00%-85M46.43%-15M-128.57%-32M-466.67%-34M25.44%-85M-100.00%-28M82.72%-14M-500.00%-6M-375.00%-114M-500.00%-18M
Net business purchase and sale --0--0---------170.71%-2.37B--------------3.36B--0
Net investment product transactions 194.88%2.46B-100.09%-7M98.22%-181M1,217.50%447M82.75%-2.6B528.09%7.48B-49.79%-10.18B97.99%-40M-1,612.97%-15.06B-633.77%-4.52B
Advance cash and loans provided to other parties 7.05%-4.71B-54.55%-1.02B-205.00%-1.04B-920.57%-1.44B-549.62%-5.07B---660M-365.75%-340M-1,310.00%-141M-875.00%-780M-13,840.00%-697M
Repayment of advance payments to other parties and cash income from loans 672.53%5.32B757.14%60M9,900.00%800M2,251.35%870M639.78%688M-90.14%7M0.00%8M428.57%37M210.00%93M-12.50%7M
Net changes in other investments -64.15%294M-94.59%6M-104.00%-4M-108.48%-59M503.94%820M1,287.50%111M257.14%100M271.85%696M-620.51%-203M1,975.00%166M
Investing cash flow 174.84%14.73B-163.94%-5.64B139.67%4.25B-105.00%-275M312.28%5.36B248.59%8.82B-189.75%-10.72B261.60%5.5B-195.79%-2.52B-73.03%-5.13B
Financing cash flow
Net issuance payments of debt 20.71%34.93B293.01%22.33B-396.19%-7.3B53.58%20.87B10.82%28.94B-49.58%5.68B142.92%2.47B-31.12%13.59B2,225.56%26.12B-44.51%869M
Net common stock issuance -77.69%-9.72B47.65%-881M-4,909.80%-2.56B-121.03%-2.44B-14.86%-5.47B26.89%-1.68B---51M---1.1B-5.89%-4.76B---2.46B
Cash dividends paid -12.82%-4.39B---1M-13.04%-52M-12.82%-4.34B-9.57%-3.89B----13.21%-46M-9.92%-3.85B-11.14%-3.55B---1M
Cash dividends for minorities -33.33%-8M-200.00%-3M0.00%-2M0.00%-1M0.00%-6M0.00%-1M0.00%-2M0.00%-1M0.00%-6M0.00%-2M
Net other fund-raising expenses -370,000.00%-11.1B166.67%2M-300.00%-2M66.67%-1M-50.00%-3M0.00%-3M-50.00%1M0.00%-3M33.33%-2M--2M
Financing cash flow -50.39%9.71B436.91%21.44B-518.71%-9.92B63.17%14.09B9.98%19.57B-55.43%3.99B140.83%2.37B-46.77%8.64B370.30%17.79B-201.92%-1.59B
Net cash flow
Beginning cash position -7.65%42.58B21.64%47.07B-33.78%39.63B-7.65%42.58B14.36%46.1B-18.79%38.69B58.98%59.84B14.36%46.1B-12.77%40.31B7.74%50.37B
Current changes in cash 173.07%2.58B-70.25%4.29B135.15%7.43B-121.44%-2.95B-152.68%-3.52B511.39%14.44B-287.67%-21.15B614.49%13.74B281.15%6.69B31.02%-4.27B
Effect of exchange rate changes --2M--2M--0--0--0--0--0--0--0--0
Cash adjustments other than cash changes -313,300.00%-3.13B-150.00%-1M133.33%1M0.00%1M99.89%-1M-99.46%2M---3M--1M59.15%-902M99.60%-1M
End cash Position -1.31%42.02B-3.33%51.36B21.64%47.07B-33.78%39.63B-7.65%42.58B5.48%53.13B-18.79%38.69B58.98%59.84B14.36%46.1B14.36%46.1B
Free cash flow 4.33%-32.12B-32,746.00%-16.32B178.22%11.02B-1,623.20%-18.87B-98.76%-33.58B101.01%50M-415.61%-14.09B93.75%-1.1B-64.24%-16.89B115.32%1.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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