JP Stock MarketDetailed Quotes

Hokuyu Lucky (2747)

Watchlist
  • 3085
  • -10-0.32%
20min DelayMarket Closed May 1 11:30 JST
3.90BMarket Cap35.99P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hokuyu Lucky (2747) 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
316.66%1.5B
-45.04%359.54M
-42.20%654.19M
1,408.30%1.13B
-110.12%-86.51M
-40.83%855.1M
62.39%1.45B
-12.02%889.99M
83.09%1.01B
4.02%552.53M
Net profit before non-cash adjustment
-25.81%168.89M
-47.84%227.65M
115.89%436.49M
-45.36%202.18M
24.55%370.03M
-11.51%297.1M
86.16%335.73M
-29.49%180.34M
-18.52%255.76M
-0.51%313.88M
Total adjustment of non-cash items
61.58%792.01M
-14.87%490.18M
-16.26%575.82M
209.59%687.61M
-63.03%222.1M
-18.65%600.75M
-10.24%738.44M
13.67%822.73M
3.49%723.81M
10.56%699.4M
-Depreciation and amortization
11.28%624.91M
27.50%561.57M
0.72%440.46M
12.49%437.31M
-1.60%388.76M
-10.93%395.09M
-19.05%443.57M
-9.18%547.96M
-4.77%603.34M
-0.63%633.59M
-Reversal of impairment losses recognized in profit and loss
94.37%45.76M
-68.31%23.54M
892.52%74.28M
-64.77%7.48M
-76.59%21.24M
43.45%90.74M
-19.30%63.25M
-53.05%78.39M
83.85%166.96M
1,118.64%90.81M
-Disposal profit
-43.33%7.66M
-44.83%13.52M
-88.25%24.51M
1,604,707.69%208.63M
-99.99%13K
689.56%89.79M
383.30%11.37M
-11.21%2.35M
-62.92%2.65M
743.68%7.15M
-Other non-cash items
204.82%113.69M
-396.55%-108.45M
6.98%36.57M
118.19%34.19M
-847.48%-187.91M
-88.59%25.14M
13.51%220.24M
494.89%194.03M
-52.82%-49.14M
-1,016.27%-32.15M
Changes in working capital
249.92%537.16M
-0.05%-358.29M
-247.96%-358.12M
135.66%242.03M
-1,487.39%-678.64M
-111.52%-42.75M
428.14%371.05M
-452.76%-113.08M
106.96%32.06M
-10.51%-460.76M
-Change in receivables
72.12%-17.03M
-503.20%-61.09M
86.67%-10.13M
-21.46%-76M
-156.00%-62.57M
163.72%111.73M
-421.93%-175.34M
86.83%-33.6M
-130.01%-255.16M
-42.59%-110.93M
-Change in inventory
132.95%54.4M
-77.39%-165.08M
-369.93%-93.06M
138.26%34.48M
-201.24%-90.12M
-42.66%89.01M
329.57%155.24M
-105.67%-67.62M
-132.05%-32.88M
457.90%102.59M
-Change in prepaid assets
-440.18%-96.16M
86.10%-17.8M
-194.82%-128.06M
114.38%135.06M
309.24%63M
-375.99%-30.11M
-71.41%10.91M
-89.60%38.16M
--367.12M
----
-Change in payables
1,262.64%599.85M
60.78%-51.59M
-192.71%-131.54M
125.95%141.88M
-144.20%-546.67M
-144.21%-223.86M
990.91%506.37M
-29.31%-56.84M
88.82%-43.96M
-18.30%-393.18M
-Provision for loans, leases and other losses
93.79%-3.9M
-1,442.22%-62.72M
-29.31%4.67M
115.63%6.61M
-503.31%-42.29M
108.31%10.49M
-1,950.94%-126.12M
321.74%6.81M
97.52%-3.07M
---124.03M
-Changes in other current assets
----
----
----
----
----
----
----
----
----
1,686.82%64.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-42.96%-65.16M
-114.51%-45.58M
6.06%-21.25M
10.10%-22.62M
1.24%-25.16M
18.99%-25.48M
20.76%-31.45M
27.26%-39.69M
22.47%-54.56M
20.84%-70.38M
Interest received (cash flow from operating activities)
40.77%16.12M
16.47%11.45M
-2.61%9.83M
-1.97%10.1M
-4.97%10.3M
-1.79%10.84M
-10.45%11.04M
1.03%12.32M
-8.46%12.2M
-7.91%13.32M
Tax refund paid
93.37%-9.63M
-84.52%-145.25M
0.57%-78.72M
13.68%-79.17M
27.92%-91.72M
-62.61%-127.25M
39.91%-78.25M
-11.47%-130.21M
-7.61%-116.82M
-643.01%-108.55M
Other operating cash inflow (outflow)
-100.00%-1K
192.86%51.13M
-65.30%17.46M
11.15%50.32M
60.07%45.28M
-7.53%28.29M
-39.98%30.59M
-16.08%50.96M
-52.26%60.72M
79.29%127.2M
Operating cash flow
522.30%1.44B
-60.22%231.3M
-46.67%581.52M
837.69%1.09B
-119.94%-147.82M
-46.16%741.5M
75.80%1.38B
-14.21%783.37M
77.62%913.17M
-6.12%514.12M
Investing cash flow
Net PPE purchase and sale
39.37%-367.95M
-198.65%-606.91M
-145.28%-203.22M
154.30%448.83M
-2,663.02%-826.53M
78.67%-29.91M
-75.11%-140.24M
82.85%-80.09M
-58.13%-467.09M
33.85%-295.39M
Net intangibles purchase and sale
87.65%-3.8M
-215.40%-30.78M
-298.04%-9.76M
85.02%-2.45M
58.26%-16.37M
-192.53%-39.22M
74.74%-13.41M
-8.90%-53.07M
-382.89%-48.73M
9.22%-10.09M
Net business purchase and sale
--0
---92.53M
--0
----
----
----
----
----
----
----
Net investment product transactions
--1.14B
--0
--0
--0
--0
--0
--0
--0
--0
----
Net changes in other investments
-98.55%5.32M
71.60%366.72M
201.66%213.7M
41.66%70.84M
-49.38%50.01M
71.13%98.78M
-39.28%57.72M
-52.46%95.06M
104.64%199.96M
151.64%97.71M
Investing cash flow
313.36%775.57M
-50,587.36%-363.51M
-99.86%720K
165.23%517.22M
-2,774.82%-792.9M
130.90%29.64M
-151.76%-95.93M
87.94%-38.1M
-52.03%-315.87M
50.39%-207.76M
Financing cash flow
Net issuance payments of debt
-530.63%-1.67B
186.29%388.82M
66.93%-450.62M
-253.52%-1.36B
301.86%887.71M
48.47%-439.77M
-142.06%-853.38M
-74.89%-352.55M
-167.25%-201.59M
-144.58%-75.43M
Net common stock issuance
----
----
--0
---115K
--0
---266K
----
-104.00%-51K
95.30%-25K
10.59%-532K
Increase or decrease of lease financing
-18.33%-299.66M
-73.65%-253.24M
-13.70%-145.83M
-7.62%-128.27M
11.97%-119.19M
27.82%-135.39M
28.37%-187.57M
7.32%-261.85M
5.53%-282.53M
0.53%-299.08M
Cash dividends paid
0.15%-63.18M
-0.17%-63.28M
0.06%-63.17M
-0.13%-63.21M
0.16%-63.13M
0.05%-63.23M
0.00%-63.26M
0.51%-63.27M
2.89%-63.59M
-4.97%-65.48M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
---1K
----
----
Financing cash flow
-2,917.61%-2.04B
110.96%72.3M
57.56%-659.62M
-320.36%-1.55B
210.45%705.4M
42.16%-638.65M
-62.93%-1.1B
-23.73%-677.71M
-24.34%-547.74M
-126.54%-440.52M
Net cash flow
Beginning cash position
-10.55%507.92M
-11.99%567.83M
9.00%645.21M
-28.45%591.93M
19.07%827.25M
34.18%694.76M
15.01%517.77M
12.37%450.21M
-25.09%400.64M
-10.93%534.8M
Current changes in cash
396.69%177.74M
22.59%-59.91M
-245.25%-77.38M
122.64%53.28M
-277.61%-235.32M
-25.15%132.49M
162.00%177M
36.29%67.56M
136.95%49.57M
-104.53%-134.16M
Cash adjustments other than cash changes
----
----
--1K
----
----
----
---1K
----
-100.00%-2K
50.00%-1K
End cash Position
34.99%685.66M
-10.55%507.92M
-11.99%567.83M
9.00%645.21M
-28.45%591.93M
19.07%827.25M
34.18%694.76M
15.01%517.77M
12.37%450.21M
-25.09%400.64M
Free cash flow
362.71%1.07B
-210.27%-406.4M
-55.96%368.54M
184.47%836.83M
-309.96%-990.72M
-61.43%471.87M
88.17%1.22B
63.64%650.21M
134.48%397.34M
88.23%169.46M
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 316.66%1.5B-45.04%359.54M-42.20%654.19M1,408.30%1.13B-110.12%-86.51M-40.83%855.1M62.39%1.45B-12.02%889.99M83.09%1.01B4.02%552.53M
Net profit before non-cash adjustment -25.81%168.89M-47.84%227.65M115.89%436.49M-45.36%202.18M24.55%370.03M-11.51%297.1M86.16%335.73M-29.49%180.34M-18.52%255.76M-0.51%313.88M
Total adjustment of non-cash items 61.58%792.01M-14.87%490.18M-16.26%575.82M209.59%687.61M-63.03%222.1M-18.65%600.75M-10.24%738.44M13.67%822.73M3.49%723.81M10.56%699.4M
-Depreciation and amortization 11.28%624.91M27.50%561.57M0.72%440.46M12.49%437.31M-1.60%388.76M-10.93%395.09M-19.05%443.57M-9.18%547.96M-4.77%603.34M-0.63%633.59M
-Reversal of impairment losses recognized in profit and loss 94.37%45.76M-68.31%23.54M892.52%74.28M-64.77%7.48M-76.59%21.24M43.45%90.74M-19.30%63.25M-53.05%78.39M83.85%166.96M1,118.64%90.81M
-Disposal profit -43.33%7.66M-44.83%13.52M-88.25%24.51M1,604,707.69%208.63M-99.99%13K689.56%89.79M383.30%11.37M-11.21%2.35M-62.92%2.65M743.68%7.15M
-Other non-cash items 204.82%113.69M-396.55%-108.45M6.98%36.57M118.19%34.19M-847.48%-187.91M-88.59%25.14M13.51%220.24M494.89%194.03M-52.82%-49.14M-1,016.27%-32.15M
Changes in working capital 249.92%537.16M-0.05%-358.29M-247.96%-358.12M135.66%242.03M-1,487.39%-678.64M-111.52%-42.75M428.14%371.05M-452.76%-113.08M106.96%32.06M-10.51%-460.76M
-Change in receivables 72.12%-17.03M-503.20%-61.09M86.67%-10.13M-21.46%-76M-156.00%-62.57M163.72%111.73M-421.93%-175.34M86.83%-33.6M-130.01%-255.16M-42.59%-110.93M
-Change in inventory 132.95%54.4M-77.39%-165.08M-369.93%-93.06M138.26%34.48M-201.24%-90.12M-42.66%89.01M329.57%155.24M-105.67%-67.62M-132.05%-32.88M457.90%102.59M
-Change in prepaid assets -440.18%-96.16M86.10%-17.8M-194.82%-128.06M114.38%135.06M309.24%63M-375.99%-30.11M-71.41%10.91M-89.60%38.16M--367.12M----
-Change in payables 1,262.64%599.85M60.78%-51.59M-192.71%-131.54M125.95%141.88M-144.20%-546.67M-144.21%-223.86M990.91%506.37M-29.31%-56.84M88.82%-43.96M-18.30%-393.18M
-Provision for loans, leases and other losses 93.79%-3.9M-1,442.22%-62.72M-29.31%4.67M115.63%6.61M-503.31%-42.29M108.31%10.49M-1,950.94%-126.12M321.74%6.81M97.52%-3.07M---124.03M
-Changes in other current assets ------------------------------------1,686.82%64.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -42.96%-65.16M-114.51%-45.58M6.06%-21.25M10.10%-22.62M1.24%-25.16M18.99%-25.48M20.76%-31.45M27.26%-39.69M22.47%-54.56M20.84%-70.38M
Interest received (cash flow from operating activities) 40.77%16.12M16.47%11.45M-2.61%9.83M-1.97%10.1M-4.97%10.3M-1.79%10.84M-10.45%11.04M1.03%12.32M-8.46%12.2M-7.91%13.32M
Tax refund paid 93.37%-9.63M-84.52%-145.25M0.57%-78.72M13.68%-79.17M27.92%-91.72M-62.61%-127.25M39.91%-78.25M-11.47%-130.21M-7.61%-116.82M-643.01%-108.55M
Other operating cash inflow (outflow) -100.00%-1K192.86%51.13M-65.30%17.46M11.15%50.32M60.07%45.28M-7.53%28.29M-39.98%30.59M-16.08%50.96M-52.26%60.72M79.29%127.2M
Operating cash flow 522.30%1.44B-60.22%231.3M-46.67%581.52M837.69%1.09B-119.94%-147.82M-46.16%741.5M75.80%1.38B-14.21%783.37M77.62%913.17M-6.12%514.12M
Investing cash flow
Net PPE purchase and sale 39.37%-367.95M-198.65%-606.91M-145.28%-203.22M154.30%448.83M-2,663.02%-826.53M78.67%-29.91M-75.11%-140.24M82.85%-80.09M-58.13%-467.09M33.85%-295.39M
Net intangibles purchase and sale 87.65%-3.8M-215.40%-30.78M-298.04%-9.76M85.02%-2.45M58.26%-16.37M-192.53%-39.22M74.74%-13.41M-8.90%-53.07M-382.89%-48.73M9.22%-10.09M
Net business purchase and sale --0---92.53M--0----------------------------
Net investment product transactions --1.14B--0--0--0--0--0--0--0--0----
Net changes in other investments -98.55%5.32M71.60%366.72M201.66%213.7M41.66%70.84M-49.38%50.01M71.13%98.78M-39.28%57.72M-52.46%95.06M104.64%199.96M151.64%97.71M
Investing cash flow 313.36%775.57M-50,587.36%-363.51M-99.86%720K165.23%517.22M-2,774.82%-792.9M130.90%29.64M-151.76%-95.93M87.94%-38.1M-52.03%-315.87M50.39%-207.76M
Financing cash flow
Net issuance payments of debt -530.63%-1.67B186.29%388.82M66.93%-450.62M-253.52%-1.36B301.86%887.71M48.47%-439.77M-142.06%-853.38M-74.89%-352.55M-167.25%-201.59M-144.58%-75.43M
Net common stock issuance ----------0---115K--0---266K-----104.00%-51K95.30%-25K10.59%-532K
Increase or decrease of lease financing -18.33%-299.66M-73.65%-253.24M-13.70%-145.83M-7.62%-128.27M11.97%-119.19M27.82%-135.39M28.37%-187.57M7.32%-261.85M5.53%-282.53M0.53%-299.08M
Cash dividends paid 0.15%-63.18M-0.17%-63.28M0.06%-63.17M-0.13%-63.21M0.16%-63.13M0.05%-63.23M0.00%-63.26M0.51%-63.27M2.89%-63.59M-4.97%-65.48M
Net other fund-raising expenses 0.00%-1K0.00%-1K0.00%-1K50.00%-1K-100.00%-2K0.00%-1K0.00%-1K---1K--------
Financing cash flow -2,917.61%-2.04B110.96%72.3M57.56%-659.62M-320.36%-1.55B210.45%705.4M42.16%-638.65M-62.93%-1.1B-23.73%-677.71M-24.34%-547.74M-126.54%-440.52M
Net cash flow
Beginning cash position -10.55%507.92M-11.99%567.83M9.00%645.21M-28.45%591.93M19.07%827.25M34.18%694.76M15.01%517.77M12.37%450.21M-25.09%400.64M-10.93%534.8M
Current changes in cash 396.69%177.74M22.59%-59.91M-245.25%-77.38M122.64%53.28M-277.61%-235.32M-25.15%132.49M162.00%177M36.29%67.56M136.95%49.57M-104.53%-134.16M
Cash adjustments other than cash changes ----------1K---------------1K-----100.00%-2K50.00%-1K
End cash Position 34.99%685.66M-10.55%507.92M-11.99%567.83M9.00%645.21M-28.45%591.93M19.07%827.25M34.18%694.76M15.01%517.77M12.37%450.21M-25.09%400.64M
Free cash flow 362.71%1.07B-210.27%-406.4M-55.96%368.54M184.47%836.83M-309.96%-990.72M-61.43%471.87M88.17%1.22B63.64%650.21M134.48%397.34M88.23%169.46M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa 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

- No more -