JP Stock MarketDetailed Quotes

And ST HD (2685)

Watchlist
  • 3025
  • +27+0.90%
20min DelayMarket Closed May 1 15:30 JST
147.62BMarket Cap14.69P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

And ST HD (2685) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-4.74%26.02B
1.43%27.31B
49.63%26.93B
156.27%18B
-44.40%7.02B
-46.94%12.63B
82.09%23.8B
-29.51%13.07B
-1.64%18.55B
-27.23%18.86B
Net profit before non-cash adjustment
6.03%15.54B
-14.38%14.66B
49.71%17.12B
44.52%11.43B
1,124.61%7.91B
-93.49%646M
51.22%9.92B
28.57%6.56B
-72.39%5.1B
20.30%18.49B
Total adjustment of non-cash items
-25.09%10.18B
15.09%13.58B
22.40%11.8B
64.22%9.64B
-38.22%5.87B
-15.74%9.51B
33.22%11.28B
-7.58%8.47B
102.90%9.16B
-51.87%4.52B
-Depreciation and amortization
16.57%13.39B
11.58%11.49B
13.65%10.3B
27.56%9.06B
-2.89%7.1B
-5.83%7.31B
-6.73%7.77B
-19.88%8.33B
25.31%10.39B
-5.66%8.29B
-Reversal of impairment losses recognized in profit and loss
191.35%3.64B
21.38%1.25B
109.15%1.03B
-18.00%492M
-54.61%600M
-53.04%1.32B
185.79%2.82B
-64.81%985M
632.72%2.8B
-40.68%382M
-Share of associates
--695M
----
----
----
----
----
----
----
230.00%66M
--20M
-Disposal profit
-5,264.41%-3.05B
-75.72%59M
143.00%243M
223.46%100M
-159.12%-81M
82.67%137M
137.31%75M
94.17%-201M
9.97%-3.45B
-2,313.87%-3.83B
-Other non-cash items
-671.45%-4.5B
235.32%788M
3,037.50%235M
99.54%-8M
-338.61%-1.75B
17.47%733M
197.05%624M
0.77%-643M
-85.14%-648M
-53.51%-350M
Changes in working capital
132.08%299M
53.31%-932M
35.19%-2B
54.44%-3.08B
-372.91%-6.76B
-4.66%2.48B
232.75%2.6B
-145.77%-1.96B
203.16%4.28B
-456.41%-4.15B
-Change in receivables
-185.39%-1.2B
139.55%1.4B
-75.68%-3.55B
-2,904.17%-2.02B
-62.11%72M
215.85%190M
83.89%-164M
-665.56%-1.02B
186.12%180M
-1.46%-209M
-Change in inventory
16.97%-1.18B
27.98%-1.43B
59.91%-1.98B
-51.22%-4.94B
-323.61%-3.27B
-130.28%-771M
510.55%2.55B
469.03%417M
91.55%-113M
-92.65%-1.34B
-Change in payables
409.98%2.58B
-126.33%-832M
-22.74%3.16B
208.09%4.09B
-234.90%-3.78B
1,044.44%2.81B
54.93%-297M
-125.16%-659M
202.38%2.62B
-237.60%-2.56B
-Provision for loans, leases and other losses
232.47%102M
-120.75%-77M
275.00%371M
-197.25%-212M
-13.83%218M
-50.68%253M
173.60%513M
-143.84%-697M
3,978.05%1.59B
-120.10%-41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.70%-316M
-6.45%-264M
-28.50%-248M
-30.41%-193M
7.50%-148M
-55.34%-160M
-106.00%-103M
-100.00%-50M
-127.27%-25M
71.79%-11M
Interest received (cash flow from operating activities)
80.39%92M
21.43%51M
61.54%42M
160.00%26M
-23.08%10M
-58.06%13M
3.33%31M
-50.00%30M
-56.52%60M
21.05%138M
Tax refund paid
8.70%-5.23B
-27.34%-5.73B
-2.95%-4.5B
-29.16%-4.37B
-514.73%-3.38B
80.90%-550M
8.48%-2.88B
60.14%-3.15B
-11.92%-7.9B
-79.45%-7.05B
Other operating cash inflow (outflow)
0
0
0.00%-1M
-200.00%-1M
1M
0
0.00%-2M
-100.00%-2M
0.00%-1M
0.00%-1M
Operating cash flow
-3.78%20.57B
-3.82%21.37B
65.10%22.22B
284.13%13.46B
-70.64%3.5B
-42.77%11.93B
110.52%20.85B
-7.31%9.9B
-10.42%10.69B
-45.91%11.93B
Investing cash flow
Net PPE purchase and sale
37.43%-4.71B
-32.65%-7.52B
18.86%-5.67B
-84.09%-6.99B
0.29%-3.8B
6.46%-3.81B
45.05%-4.07B
3.71%-7.41B
-49.85%-7.69B
-34.41%-5.13B
Net intangibles purchase and sale
-14.22%-4.43B
-16.76%-3.87B
5.74%-3.32B
-12.24%-3.52B
-16.36%-3.14B
17.94%-2.7B
-52.74%-3.28B
27.49%-2.15B
-191.26%-2.97B
-39.26%-1.02B
Net business purchase and sale
95.21%-215M
---4.49B
--0
-49.02%-839M
---563M
----
----
----
-71.59%-1.84B
-3,789.66%-1.07B
Net investment product transactions
1,600.00%15M
90.00%-1M
88.64%-10M
56.44%-88M
-861.90%-202M
-104.23%-21M
117.03%497M
-95.44%229M
32.18%5.02B
380,200.00%3.8B
Advance cash and loans provided to other parties
----
----
----
----
----
---1.09B
----
----
----
----
Net changes in other investments
82.99%-184M
-17.35%-1.08B
-162.64%-922M
1,873.49%1.47B
-133.47%-83M
16.98%248M
-66.98%212M
887.69%642M
107.20%65M
-3,013.79%-903M
Investing cash flow
43.93%-9.52B
-71.08%-16.97B
0.43%-9.92B
-28.06%-9.96B
-5.62%-7.78B
-10.85%-7.37B
23.50%-6.65B
-17.31%-8.69B
-71.27%-7.4B
5.01%-4.32B
Financing cash flow
Net issuance payments of debt
73.81%-237M
-296.93%-905M
58.99%-228M
---556M
--0
----
-4,717.31%-2.51B
93.98%-52M
-511.43%-864M
111.13%210M
Net common stock issuance
9.01%-636M
7.66%-699M
-713.98%-757M
-9,200.00%-93M
99.97%-1M
-52,428.57%-3.68B
-250.00%-7M
66.67%-2M
99.77%-6M
-81.50%-2.58B
Increase or decrease of lease financing
-10.24%-1.86B
-20.03%-1.69B
-18.52%-1.41B
-22.85%-1.19B
22.95%-967M
4.13%-1.26B
-670.00%-1.31B
---170M
----
----
Cash dividends paid
-19.68%-4.69B
-22.64%-3.92B
-27.25%-3.19B
-9.94%-2.51B
-19.72%-2.28B
27.21%-1.91B
-57.36%-2.62B
53.34%-1.67B
7.83%-3.57B
-87.46%-3.87B
Net other fund-raising expenses
-102.00%-2M
1,566.67%100M
111.76%6M
---51M
----
-150.00%-1M
300.00%2M
99.48%-1M
-185.07%-191M
78.39%-67M
Financing cash flow
-4.43%-7.43B
-27.41%-7.11B
-26.90%-5.58B
-35.28%-4.4B
52.47%-3.25B
-6.23%-6.84B
-240.69%-6.44B
59.17%-1.89B
26.63%-4.63B
-11.02%-6.31B
Net cash flow
Beginning cash position
-9.68%21.08B
42.82%23.34B
-3.08%16.34B
-29.98%16.86B
-8.70%24.08B
41.45%26.38B
-3.79%18.65B
-6.40%19.38B
6.45%20.71B
153.71%19.45B
Current changes in cash
233.81%3.63B
-140.30%-2.71B
846.06%6.72B
88.03%-901M
-231.15%-7.53B
-129.27%-2.27B
1,255.65%7.77B
50.15%-672M
-204.01%-1.35B
-89.04%1.3B
Effect of exchange rate changes
-74.39%115M
62.68%449M
-27.56%276M
23.30%381M
1,504.55%309M
37.14%-22M
42.62%-35M
-377.27%-61M
152.38%22M
-23.53%-42M
Cash adjustments other than cash changes
---1M
----
----
----
---1M
----
0.00%-1M
-200.00%-1M
--1M
----
End cash Position
17.74%24.82B
-9.68%21.08B
42.82%23.34B
-3.08%16.34B
-29.98%16.86B
-8.70%24.08B
41.45%26.38B
-3.79%18.65B
-6.40%19.38B
6.45%20.71B
Free cash flow
-32.66%6.72B
-24.61%9.98B
348.34%13.24B
186.11%2.95B
-163.12%-3.43B
-59.76%5.43B
3,789.34%13.5B
550.65%347M
-101.33%-77M
-67.00%5.78B
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(FY)Feb 28, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -4.74%26.02B1.43%27.31B49.63%26.93B156.27%18B-44.40%7.02B-46.94%12.63B82.09%23.8B-29.51%13.07B-1.64%18.55B-27.23%18.86B
Net profit before non-cash adjustment 6.03%15.54B-14.38%14.66B49.71%17.12B44.52%11.43B1,124.61%7.91B-93.49%646M51.22%9.92B28.57%6.56B-72.39%5.1B20.30%18.49B
Total adjustment of non-cash items -25.09%10.18B15.09%13.58B22.40%11.8B64.22%9.64B-38.22%5.87B-15.74%9.51B33.22%11.28B-7.58%8.47B102.90%9.16B-51.87%4.52B
-Depreciation and amortization 16.57%13.39B11.58%11.49B13.65%10.3B27.56%9.06B-2.89%7.1B-5.83%7.31B-6.73%7.77B-19.88%8.33B25.31%10.39B-5.66%8.29B
-Reversal of impairment losses recognized in profit and loss 191.35%3.64B21.38%1.25B109.15%1.03B-18.00%492M-54.61%600M-53.04%1.32B185.79%2.82B-64.81%985M632.72%2.8B-40.68%382M
-Share of associates --695M----------------------------230.00%66M--20M
-Disposal profit -5,264.41%-3.05B-75.72%59M143.00%243M223.46%100M-159.12%-81M82.67%137M137.31%75M94.17%-201M9.97%-3.45B-2,313.87%-3.83B
-Other non-cash items -671.45%-4.5B235.32%788M3,037.50%235M99.54%-8M-338.61%-1.75B17.47%733M197.05%624M0.77%-643M-85.14%-648M-53.51%-350M
Changes in working capital 132.08%299M53.31%-932M35.19%-2B54.44%-3.08B-372.91%-6.76B-4.66%2.48B232.75%2.6B-145.77%-1.96B203.16%4.28B-456.41%-4.15B
-Change in receivables -185.39%-1.2B139.55%1.4B-75.68%-3.55B-2,904.17%-2.02B-62.11%72M215.85%190M83.89%-164M-665.56%-1.02B186.12%180M-1.46%-209M
-Change in inventory 16.97%-1.18B27.98%-1.43B59.91%-1.98B-51.22%-4.94B-323.61%-3.27B-130.28%-771M510.55%2.55B469.03%417M91.55%-113M-92.65%-1.34B
-Change in payables 409.98%2.58B-126.33%-832M-22.74%3.16B208.09%4.09B-234.90%-3.78B1,044.44%2.81B54.93%-297M-125.16%-659M202.38%2.62B-237.60%-2.56B
-Provision for loans, leases and other losses 232.47%102M-120.75%-77M275.00%371M-197.25%-212M-13.83%218M-50.68%253M173.60%513M-143.84%-697M3,978.05%1.59B-120.10%-41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.70%-316M-6.45%-264M-28.50%-248M-30.41%-193M7.50%-148M-55.34%-160M-106.00%-103M-100.00%-50M-127.27%-25M71.79%-11M
Interest received (cash flow from operating activities) 80.39%92M21.43%51M61.54%42M160.00%26M-23.08%10M-58.06%13M3.33%31M-50.00%30M-56.52%60M21.05%138M
Tax refund paid 8.70%-5.23B-27.34%-5.73B-2.95%-4.5B-29.16%-4.37B-514.73%-3.38B80.90%-550M8.48%-2.88B60.14%-3.15B-11.92%-7.9B-79.45%-7.05B
Other operating cash inflow (outflow) 000.00%-1M-200.00%-1M1M00.00%-2M-100.00%-2M0.00%-1M0.00%-1M
Operating cash flow -3.78%20.57B-3.82%21.37B65.10%22.22B284.13%13.46B-70.64%3.5B-42.77%11.93B110.52%20.85B-7.31%9.9B-10.42%10.69B-45.91%11.93B
Investing cash flow
Net PPE purchase and sale 37.43%-4.71B-32.65%-7.52B18.86%-5.67B-84.09%-6.99B0.29%-3.8B6.46%-3.81B45.05%-4.07B3.71%-7.41B-49.85%-7.69B-34.41%-5.13B
Net intangibles purchase and sale -14.22%-4.43B-16.76%-3.87B5.74%-3.32B-12.24%-3.52B-16.36%-3.14B17.94%-2.7B-52.74%-3.28B27.49%-2.15B-191.26%-2.97B-39.26%-1.02B
Net business purchase and sale 95.21%-215M---4.49B--0-49.02%-839M---563M-------------71.59%-1.84B-3,789.66%-1.07B
Net investment product transactions 1,600.00%15M90.00%-1M88.64%-10M56.44%-88M-861.90%-202M-104.23%-21M117.03%497M-95.44%229M32.18%5.02B380,200.00%3.8B
Advance cash and loans provided to other parties -----------------------1.09B----------------
Net changes in other investments 82.99%-184M-17.35%-1.08B-162.64%-922M1,873.49%1.47B-133.47%-83M16.98%248M-66.98%212M887.69%642M107.20%65M-3,013.79%-903M
Investing cash flow 43.93%-9.52B-71.08%-16.97B0.43%-9.92B-28.06%-9.96B-5.62%-7.78B-10.85%-7.37B23.50%-6.65B-17.31%-8.69B-71.27%-7.4B5.01%-4.32B
Financing cash flow
Net issuance payments of debt 73.81%-237M-296.93%-905M58.99%-228M---556M--0-----4,717.31%-2.51B93.98%-52M-511.43%-864M111.13%210M
Net common stock issuance 9.01%-636M7.66%-699M-713.98%-757M-9,200.00%-93M99.97%-1M-52,428.57%-3.68B-250.00%-7M66.67%-2M99.77%-6M-81.50%-2.58B
Increase or decrease of lease financing -10.24%-1.86B-20.03%-1.69B-18.52%-1.41B-22.85%-1.19B22.95%-967M4.13%-1.26B-670.00%-1.31B---170M--------
Cash dividends paid -19.68%-4.69B-22.64%-3.92B-27.25%-3.19B-9.94%-2.51B-19.72%-2.28B27.21%-1.91B-57.36%-2.62B53.34%-1.67B7.83%-3.57B-87.46%-3.87B
Net other fund-raising expenses -102.00%-2M1,566.67%100M111.76%6M---51M-----150.00%-1M300.00%2M99.48%-1M-185.07%-191M78.39%-67M
Financing cash flow -4.43%-7.43B-27.41%-7.11B-26.90%-5.58B-35.28%-4.4B52.47%-3.25B-6.23%-6.84B-240.69%-6.44B59.17%-1.89B26.63%-4.63B-11.02%-6.31B
Net cash flow
Beginning cash position -9.68%21.08B42.82%23.34B-3.08%16.34B-29.98%16.86B-8.70%24.08B41.45%26.38B-3.79%18.65B-6.40%19.38B6.45%20.71B153.71%19.45B
Current changes in cash 233.81%3.63B-140.30%-2.71B846.06%6.72B88.03%-901M-231.15%-7.53B-129.27%-2.27B1,255.65%7.77B50.15%-672M-204.01%-1.35B-89.04%1.3B
Effect of exchange rate changes -74.39%115M62.68%449M-27.56%276M23.30%381M1,504.55%309M37.14%-22M42.62%-35M-377.27%-61M152.38%22M-23.53%-42M
Cash adjustments other than cash changes ---1M---------------1M----0.00%-1M-200.00%-1M--1M----
End cash Position 17.74%24.82B-9.68%21.08B42.82%23.34B-3.08%16.34B-29.98%16.86B-8.70%24.08B41.45%26.38B-3.79%18.65B-6.40%19.38B6.45%20.71B
Free cash flow -32.66%6.72B-24.61%9.98B348.34%13.24B186.11%2.95B-163.12%-3.43B-59.76%5.43B3,789.34%13.5B550.65%347M-101.33%-77M-67.00%5.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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