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J-Group Holdings (3063)

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  • 810
  • +2+0.25%
20min DelayTrading May 19 09:26 JST
10.04BMarket Cap37.55P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

J-Group Holdings (3063) 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
201.05%1.78B
410.22%592.19M
111.75%116.07M
50.01%-988.1M
-384.46%-1.98B
-138.79%-407.98M
5.77%1.05B
-8.86%994.43M
-22.10%1.09B
112.97%1.4B
Net profit before non-cash adjustment
-32.71%359.92M
101.87%534.88M
149.72%264.97M
17.84%-532.93M
70.63%-648.65M
-2,750.29%-2.21B
-168.02%-77.47M
331.37%113.9M
-37.63%26.41M
134.55%42.33M
Total adjustment of non-cash items
391.63%920.64M
43.64%187.26M
131.52%130.37M
71.15%-413.58M
-177.89%-1.43B
73.61%1.84B
11.80%1.06B
-26.42%948.19M
4.67%1.29B
11.83%1.23B
-Depreciation and amortization
7.78%345.73M
2.04%320.77M
-14.69%314.35M
20.80%368.48M
-21.61%305.03M
-42.87%389.12M
-10.14%681.15M
2.55%758.02M
-7.55%739.18M
-1.67%799.51M
-Reversal of impairment losses recognized in profit and loss
-2.60%137.28M
21.46%140.95M
-4.03%116.05M
332.72%120.92M
-95.32%27.94M
353.72%597.12M
871.76%131.61M
-65.81%13.54M
15.71%39.62M
-45.07%34.24M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
458.48%17.53M
-Disposal profit
11,323.16%521.81M
-29.36%4.57M
109.13%6.47M
-216.57%-70.87M
8.03%60.79M
-72.65%56.27M
85.12%205.78M
26.18%111.16M
420.64%88.1M
-121.39%-27.48M
-Net exchange gains and losses
80.99%-3.39M
51.00%-17.81M
-10.31%-36.33M
-94.95%-32.94M
-215.30%-16.9M
132.35%14.65M
-60.04%6.31M
90.57%15.79M
8.90%8.28M
202.79%7.61M
-Other non-cash items
69.07%-80.79M
3.31%-261.22M
66.20%-270.16M
55.86%-799.17M
-331.12%-1.81B
2,122.26%783.3M
-29.05%35.25M
-87.98%49.68M
3.43%413.42M
336.99%399.72M
Changes in working capital
486.48%502.25M
53.47%-129.96M
-571.40%-279.28M
-139.37%-41.6M
362.77%105.67M
-158.15%-40.21M
202.21%69.16M
69.78%-67.67M
-276.10%-223.91M
139.64%127.15M
-Change in receivables
-255.97%-41M
79.50%-11.52M
71.61%-56.19M
-245.66%-197.92M
-123.61%-57.26M
850.20%242.5M
422.48%25.52M
-1,172.36%-7.91M
-94.46%738K
-70.75%13.33M
-Change in inventory
13,010.09%477.42M
82.27%-3.7M
-335.47%-20.85M
-87.16%8.86M
62.39%68.99M
287.28%42.48M
66.33%-22.68M
-1,889.85%-67.37M
116.87%3.76M
-707.35%-22.31M
-Change in payables
164.57%65.84M
47.68%-101.96M
-236.41%-194.88M
138.06%142.87M
118.73%60.01M
-483.63%-320.36M
1,227.65%83.51M
102.65%6.29M
-274.41%-237.42M
137.45%136.13M
-Provision for loans, leases and other losses
--0
-73.75%-12.78M
-259.71%-7.35M
-86.43%4.6M
802.05%33.92M
71.89%-4.83M
-1,393.30%-17.19M
-85.25%1.33M
--9.01M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-62.61%-101.04M
-6.43%-62.14M
20.81%-58.38M
19.47%-73.72M
2.32%-91.55M
-33.22%-93.72M
-1.94%-70.35M
6.49%-69.01M
-4.61%-73.8M
8.22%-70.55M
Interest received (cash flow from operating activities)
127.46%8.27M
912.26%3.63M
214.91%359K
-80.17%114K
226.70%575K
-67.71%176K
-51.60%545K
96.17%1.13M
26.99%574K
-31.62%452K
Tax refund paid
-279.85%-79.51M
-82.18%-20.93M
-117.20%-11.49M
131.10%66.82M
-742.22%-214.81M
134.34%33.45M
-71.77%-97.41M
39.94%-56.71M
-30.71%-94.43M
-3.02%-72.24M
Other operating cash inflow (outflow)
-100.00%-1K
437.82%322.69M
-92.07%60M
-74.41%756.49M
407.68%2.96B
582.31M
0
20,687,400.00%206.87M
-112.50%-1K
8K
Operating cash flow
92.77%1.61B
684.07%835.44M
144.69%106.55M
-135.37%-238.41M
490.03%674.01M
-87.09%114.23M
-17.85%884.56M
16.60%1.08B
-26.61%923.43M
146.09%1.26B
Investing cash flow
Net PPE purchase and sale
24.23%-259.01M
-32.63%-341.85M
-91.69%-257.75M
91.62%-134.46M
-132.24%-1.6B
35.99%-690.72M
-75.22%-1.08B
53.56%-615.86M
-59.42%-1.33B
17.70%-831.82M
Net intangibles purchase and sale
-12.24%-30.04M
-1,193.14%-26.77M
---2.07M
--0
74.09%-829K
-311.18%-3.2M
96.52%-778K
-22.65%-22.34M
-2,728.11%-18.21M
74.09%-644K
Net business purchase and sale
-104.57%-4.01M
530.75%87.72M
--13.91M
--0
--33M
----
53.51%-18.55M
88.00%-39.9M
---332.49M
----
Net investment product transactions
----
----
----
----
----
----
--280.51M
----
----
----
Advance cash and loans provided to other parties
-106.33%-5.28M
2.66%-2.56M
-38.13%-2.63M
94.79%-1.9M
-2,384.29%-36.52M
-7.30%-1.47M
92.98%-1.37M
69.89%-19.51M
-1,343.47%-64.81M
24.82%-4.49M
Repayment of advance payments to other parties and cash income from loans
-10.19%3.2M
271.53%3.56M
-95.41%959K
136.57%20.9M
26.74%8.83M
-89.71%6.97M
1,141.40%67.77M
28.96%5.46M
8.34%4.23M
-16.57%3.91M
Net changes in other investments
73.90%-27.53M
-267.01%-105.49M
-5.62%63.16M
-60.50%66.92M
244.16%169.42M
62.51%49.23M
11.59%30.29M
133.13%27.15M
-118.17%-81.94M
-68.49%-37.56M
Investing cash flow
16.27%-322.68M
-108.97%-385.39M
-279.89%-184.42M
96.61%-48.55M
-123.76%-1.43B
11.38%-639.19M
-8.46%-721.26M
63.45%-665.01M
-108.97%-1.82B
16.03%-870.6M
Financing cash flow
Net issuance payments of debt
375.77%120.17M
76.30%-43.58M
87.64%-183.89M
-141.71%-1.49B
-132.97%-615.52M
3,190.53%1.87B
88.58%-60.41M
-216.49%-529M
172.69%454.13M
10.84%166.54M
Net common stock issuance
-496.97%-512.19M
-38.70%129.02M
-75.69%210.47M
-35.07%865.77M
870.62%1.33B
-62.39%137.38M
-3.69%365.25M
146.05%379.25M
--154.14M
----
Increase or decrease of lease financing
---2.25M
--0
82.69%-1.8M
62.83%-10.4M
40.48%-27.97M
26.02%-47M
10.85%-63.52M
10.89%-71.25M
-11.08%-79.96M
-10.30%-71.99M
Cash dividends paid
27.57%-104.01M
-257.99%-143.6M
---40.11M
----
----
-4.91%-28.07M
-6.38%-26.76M
-2.91%-25.15M
-1.88%-24.44M
0.00%-23.99M
Net other fund-raising expenses
100.00%-1K
-1,052.37%-100M
14.13%10.5M
460,100.00%9.2M
-100.00%-2K
99.98%-1K
-141.87%-6.03M
--14.4M
----
--2.22M
Financing cash flow
-215.07%-498.28M
-3,172.97%-158.15M
99.22%-4.83M
-190.33%-623.2M
-64.24%689.93M
825.13%1.93B
189.98%208.54M
-146.00%-231.75M
592.33%503.87M
11.15%72.78M
Net cash flow
Beginning cash position
23.43%1.56B
-6.00%1.26B
-40.18%1.35B
-2.78%2.25B
154.47%2.31B
69.23%909.22M
50.29%537.26M
-52.30%357.48M
158.57%749.52M
-61.34%289.87M
Current changes in cash
170.48%789.56M
452.95%291.91M
90.91%-82.7M
-1,272.73%-910.15M
-104.72%-66.3M
277.67%1.4B
106.64%371.84M
145.90%179.95M
-185.14%-392.04M
200.10%460.46M
Effect of exchange rate changes
-99.15%38K
130.76%4.48M
-70.23%1.94M
247.49%6.52M
1,437.70%1.88M
5.17%122K
169.46%116K
-3,440.00%-167K
100.62%5K
---811K
Cash adjustments other than cash changes
----
200.00%1K
---1K
----
0.00%1K
0.00%1K
200.00%1K
-200.00%-1K
150.00%1K
-300.00%-2K
End cash Position
50.58%2.35B
23.43%1.56B
-6.00%1.26B
-40.18%1.35B
-2.78%2.25B
154.47%2.31B
69.23%909.22M
50.29%537.26M
-52.30%357.48M
158.57%749.52M
Free cash flow
189.15%1.32B
387.42%457.02M
57.75%-159.01M
59.64%-376.38M
-58.47%-932.57M
-188.75%-588.47M
-146.54%-203.8M
204.03%437.87M
-304.46%-420.89M
139.94%205.85M
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 201.05%1.78B410.22%592.19M111.75%116.07M50.01%-988.1M-384.46%-1.98B-138.79%-407.98M5.77%1.05B-8.86%994.43M-22.10%1.09B112.97%1.4B
Net profit before non-cash adjustment -32.71%359.92M101.87%534.88M149.72%264.97M17.84%-532.93M70.63%-648.65M-2,750.29%-2.21B-168.02%-77.47M331.37%113.9M-37.63%26.41M134.55%42.33M
Total adjustment of non-cash items 391.63%920.64M43.64%187.26M131.52%130.37M71.15%-413.58M-177.89%-1.43B73.61%1.84B11.80%1.06B-26.42%948.19M4.67%1.29B11.83%1.23B
-Depreciation and amortization 7.78%345.73M2.04%320.77M-14.69%314.35M20.80%368.48M-21.61%305.03M-42.87%389.12M-10.14%681.15M2.55%758.02M-7.55%739.18M-1.67%799.51M
-Reversal of impairment losses recognized in profit and loss -2.60%137.28M21.46%140.95M-4.03%116.05M332.72%120.92M-95.32%27.94M353.72%597.12M871.76%131.61M-65.81%13.54M15.71%39.62M-45.07%34.24M
-Assets reserve and write-off ------------------------------------458.48%17.53M
-Disposal profit 11,323.16%521.81M-29.36%4.57M109.13%6.47M-216.57%-70.87M8.03%60.79M-72.65%56.27M85.12%205.78M26.18%111.16M420.64%88.1M-121.39%-27.48M
-Net exchange gains and losses 80.99%-3.39M51.00%-17.81M-10.31%-36.33M-94.95%-32.94M-215.30%-16.9M132.35%14.65M-60.04%6.31M90.57%15.79M8.90%8.28M202.79%7.61M
-Other non-cash items 69.07%-80.79M3.31%-261.22M66.20%-270.16M55.86%-799.17M-331.12%-1.81B2,122.26%783.3M-29.05%35.25M-87.98%49.68M3.43%413.42M336.99%399.72M
Changes in working capital 486.48%502.25M53.47%-129.96M-571.40%-279.28M-139.37%-41.6M362.77%105.67M-158.15%-40.21M202.21%69.16M69.78%-67.67M-276.10%-223.91M139.64%127.15M
-Change in receivables -255.97%-41M79.50%-11.52M71.61%-56.19M-245.66%-197.92M-123.61%-57.26M850.20%242.5M422.48%25.52M-1,172.36%-7.91M-94.46%738K-70.75%13.33M
-Change in inventory 13,010.09%477.42M82.27%-3.7M-335.47%-20.85M-87.16%8.86M62.39%68.99M287.28%42.48M66.33%-22.68M-1,889.85%-67.37M116.87%3.76M-707.35%-22.31M
-Change in payables 164.57%65.84M47.68%-101.96M-236.41%-194.88M138.06%142.87M118.73%60.01M-483.63%-320.36M1,227.65%83.51M102.65%6.29M-274.41%-237.42M137.45%136.13M
-Provision for loans, leases and other losses --0-73.75%-12.78M-259.71%-7.35M-86.43%4.6M802.05%33.92M71.89%-4.83M-1,393.30%-17.19M-85.25%1.33M--9.01M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -62.61%-101.04M-6.43%-62.14M20.81%-58.38M19.47%-73.72M2.32%-91.55M-33.22%-93.72M-1.94%-70.35M6.49%-69.01M-4.61%-73.8M8.22%-70.55M
Interest received (cash flow from operating activities) 127.46%8.27M912.26%3.63M214.91%359K-80.17%114K226.70%575K-67.71%176K-51.60%545K96.17%1.13M26.99%574K-31.62%452K
Tax refund paid -279.85%-79.51M-82.18%-20.93M-117.20%-11.49M131.10%66.82M-742.22%-214.81M134.34%33.45M-71.77%-97.41M39.94%-56.71M-30.71%-94.43M-3.02%-72.24M
Other operating cash inflow (outflow) -100.00%-1K437.82%322.69M-92.07%60M-74.41%756.49M407.68%2.96B582.31M020,687,400.00%206.87M-112.50%-1K8K
Operating cash flow 92.77%1.61B684.07%835.44M144.69%106.55M-135.37%-238.41M490.03%674.01M-87.09%114.23M-17.85%884.56M16.60%1.08B-26.61%923.43M146.09%1.26B
Investing cash flow
Net PPE purchase and sale 24.23%-259.01M-32.63%-341.85M-91.69%-257.75M91.62%-134.46M-132.24%-1.6B35.99%-690.72M-75.22%-1.08B53.56%-615.86M-59.42%-1.33B17.70%-831.82M
Net intangibles purchase and sale -12.24%-30.04M-1,193.14%-26.77M---2.07M--074.09%-829K-311.18%-3.2M96.52%-778K-22.65%-22.34M-2,728.11%-18.21M74.09%-644K
Net business purchase and sale -104.57%-4.01M530.75%87.72M--13.91M--0--33M----53.51%-18.55M88.00%-39.9M---332.49M----
Net investment product transactions --------------------------280.51M------------
Advance cash and loans provided to other parties -106.33%-5.28M2.66%-2.56M-38.13%-2.63M94.79%-1.9M-2,384.29%-36.52M-7.30%-1.47M92.98%-1.37M69.89%-19.51M-1,343.47%-64.81M24.82%-4.49M
Repayment of advance payments to other parties and cash income from loans -10.19%3.2M271.53%3.56M-95.41%959K136.57%20.9M26.74%8.83M-89.71%6.97M1,141.40%67.77M28.96%5.46M8.34%4.23M-16.57%3.91M
Net changes in other investments 73.90%-27.53M-267.01%-105.49M-5.62%63.16M-60.50%66.92M244.16%169.42M62.51%49.23M11.59%30.29M133.13%27.15M-118.17%-81.94M-68.49%-37.56M
Investing cash flow 16.27%-322.68M-108.97%-385.39M-279.89%-184.42M96.61%-48.55M-123.76%-1.43B11.38%-639.19M-8.46%-721.26M63.45%-665.01M-108.97%-1.82B16.03%-870.6M
Financing cash flow
Net issuance payments of debt 375.77%120.17M76.30%-43.58M87.64%-183.89M-141.71%-1.49B-132.97%-615.52M3,190.53%1.87B88.58%-60.41M-216.49%-529M172.69%454.13M10.84%166.54M
Net common stock issuance -496.97%-512.19M-38.70%129.02M-75.69%210.47M-35.07%865.77M870.62%1.33B-62.39%137.38M-3.69%365.25M146.05%379.25M--154.14M----
Increase or decrease of lease financing ---2.25M--082.69%-1.8M62.83%-10.4M40.48%-27.97M26.02%-47M10.85%-63.52M10.89%-71.25M-11.08%-79.96M-10.30%-71.99M
Cash dividends paid 27.57%-104.01M-257.99%-143.6M---40.11M---------4.91%-28.07M-6.38%-26.76M-2.91%-25.15M-1.88%-24.44M0.00%-23.99M
Net other fund-raising expenses 100.00%-1K-1,052.37%-100M14.13%10.5M460,100.00%9.2M-100.00%-2K99.98%-1K-141.87%-6.03M--14.4M------2.22M
Financing cash flow -215.07%-498.28M-3,172.97%-158.15M99.22%-4.83M-190.33%-623.2M-64.24%689.93M825.13%1.93B189.98%208.54M-146.00%-231.75M592.33%503.87M11.15%72.78M
Net cash flow
Beginning cash position 23.43%1.56B-6.00%1.26B-40.18%1.35B-2.78%2.25B154.47%2.31B69.23%909.22M50.29%537.26M-52.30%357.48M158.57%749.52M-61.34%289.87M
Current changes in cash 170.48%789.56M452.95%291.91M90.91%-82.7M-1,272.73%-910.15M-104.72%-66.3M277.67%1.4B106.64%371.84M145.90%179.95M-185.14%-392.04M200.10%460.46M
Effect of exchange rate changes -99.15%38K130.76%4.48M-70.23%1.94M247.49%6.52M1,437.70%1.88M5.17%122K169.46%116K-3,440.00%-167K100.62%5K---811K
Cash adjustments other than cash changes ----200.00%1K---1K----0.00%1K0.00%1K200.00%1K-200.00%-1K150.00%1K-300.00%-2K
End cash Position 50.58%2.35B23.43%1.56B-6.00%1.26B-40.18%1.35B-2.78%2.25B154.47%2.31B69.23%909.22M50.29%537.26M-52.30%357.48M158.57%749.52M
Free cash flow 189.15%1.32B387.42%457.02M57.75%-159.01M59.64%-376.38M-58.47%-932.57M-188.75%-588.47M-146.54%-203.8M204.03%437.87M-304.46%-420.89M139.94%205.85M
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
 +2.81%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.82%
4
SINOPEC CORP
00386
-1.54%
5
SHANGHAI PECHEM
00338
-2.36%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +36.67%
Sample Name
Sample Code
 +29.14%
Sample Name
Sample Code
 +25.72%
4
Digital China Group
000034
+19.11%
5
Business-intelligence Of Oriental Nations Corporation
300166
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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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