JP Stock MarketDetailed Quotes

KAITORI OKOKU (3181)

Watchlist

970
-20-2.02%

20min DelayMarket Closed May 14 15:30 JST

3.57BMarket Cap9.91P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KAITORI OKOKU (3181) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 28, 2026

(Q4)Feb 28, 2026

(Q2)Aug 31, 2025

(FY)Feb 28, 2025

(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

23.62%1.46B

--1.46B

-18.09%1.15B

-6.41%1.18B

36.13%1.41B

68.93%1.33B

24.11%1.27B

21.40%1.11B

15.49%1.03B

-Cash and cash equivalents

19.39%1.41B

--1.41B

-18.09%1.15B

-6.41%1.18B

36.13%1.41B

68.93%1.33B

24.11%1.27B

21.40%1.11B

15.49%1.03B

-Short term investments

--50M

----

Receivables

21.87%354.84M

--354.84M

31.57%339.41M

31.36%291.17M

20.33%257.97M

13.68%238.15M

19.85%221.66M

22.57%237.53M

31.65%214.39M

-Accounts receivable

21.87%354.84M

--354.84M

31.57%339.41M

31.36%291.17M

20.33%257.97M

13.68%238.15M

19.85%221.66M

22.57%237.53M

31.65%214.39M

-Gross accounts receivable

21.87%354.84M

--354.84M

31.57%339.41M

31.36%291.17M

20.33%257.97M

13.68%238.15M

19.85%221.66M

22.57%237.53M

31.65%214.39M

Inventory

7.96%2.05B

--2.05B

24.26%2.12B

32.82%1.9B

21.27%1.7B

7.40%1.58B

5.83%1.43B

8.42%1.49B

16.16%1.41B

Prepaid assets

7.20%126.07M

--126.07M

----

28.83%117.61M

----

14.50%91.29M

----

Other current assets

-33.38%19.78M

--19.78M

13.73%172.42M

105.43%29.7M

52.55%151.61M

25.07%121.56M

65.05%14.46M

13.95%103.62M

11.76%99.38M

Total current assets

14.00%4.01B

--4.01B

7.42%3.78B

16.50%3.52B

27.90%3.52B

27.50%3.27B

14.33%3.02B

14.30%2.95B

16.81%2.75B

Non current assets

Net PPE

29.36%1.07B

--1.07B

12.69%836.75M

22.60%830.2M

19.55%742.55M

11.20%691.81M

9.26%677.17M

1.47%627.93M

3.59%621.13M

-Gross PP&E

21.08%2.11B

--2.11B

12.69%836.75M

15.51%1.75B

19.55%742.55M

11.20%691.81M

8.00%1.51B

1.47%627.93M

3.59%621.13M

-Accumulated depreciation

-13.57%-1.04B

---1.04B

----

-9.75%-914.81M

----

-7.00%-833.58M

----

Prepaid assets-non current

5.67%470.51M

--470.51M

10.67%398.94M

35.39%445.25M

35.46%360.46M

14.89%297.32M

17.74%328.86M

5.85%265.97M

6.11%266.1M

Total investment

-17.65%213.83M

--213.83M

-36.01%177.68M

-23.59%259.65M

2.09%277.68M

-2.36%339.81M

0.00%272M

-Long-term equity investment

0.00%27.68M

--27.68M

0.00%27.68M

130.63%27.68M

25.80%27.68M

-45.45%12M

0.00%22M

-Financial asset investment

-19.75%186.12M

--186.12M

-40.00%150M

-29.24%231.94M

0.00%250M

0.55%327.78M

0.00%250M

-Including:Available-for-sale securities

-19.75%186.12M

--186.12M

-40.00%150M

-29.24%231.94M

0.00%250M

0.55%327.78M

0.00%250M

-Other investment

0.00%31K

--31K

----

0.00%31K

----

47.62%31K

----

Long-term accounts receivable and other receivables

3.87%36.27M

--36.27M

----

1,645.90%34.92M

----

--2M

----

Goodwill and other intangible assets

-2.18%86.74M

--86.74M

137.99%95.92M

233.57%88.67M

133.57%40.31M

144.88%25.75M

120.09%26.58M

-8.64%15.7M

-22.55%17.26M

-Other intangible assets

-2.18%86.74M

--86.74M

----

233.57%88.67M

----

120.09%26.58M

----

Deferred tax assets-non current

28.14%65.68M

--65.68M

----

-3.54%51.26M

----

-2.29%53.14M

----

Other non current assets

----

9.34%232.89M

----

25.15%212.99M

22.10%188.27M

----

21.43%170.93M

22.12%170.18M

Total non current assets

13.86%1.95B

--1.95B

6.62%1.74B

19.78%1.71B

21.33%1.63B

12.39%1.48B

8.68%1.43B

4.04%1.35B

4.88%1.35B

Total assets

13.96%5.96B

--5.96B

7.17%5.52B

17.56%5.23B

25.75%5.16B

22.37%4.75B

12.45%4.45B

10.86%4.3B

12.60%4.1B

Liabilities

Current liabilities

Financial liabilities

29.30%537.55M

--537.55M

15.04%480.82M

0.59%415.75M

-2.71%417.96M

26.06%389.64M

26.50%413.31M

35.75%442.44M

31.88%429.61M

-Current debt and capital lease obligation

29.30%537.55M

--537.55M

15.04%480.82M

0.59%415.75M

-2.71%417.96M

26.06%389.64M

26.50%413.31M

35.75%442.44M

31.88%429.61M

-Including:Current debt

29.30%537.55M

--537.55M

15.04%480.82M

0.59%415.75M

-2.71%417.96M

26.06%389.64M

26.50%413.31M

35.75%442.44M

31.88%429.61M

Payables

19.95%370.73M

--370.73M

-10.00%84.27M

-9.42%309.07M

-3.84%93.64M

16.09%75.19M

19.75%341.22M

-13.35%83.96M

19.10%97.37M

-accounts payable

-9.18%19.01M

--19.01M

8.58%23.99M

20.21%20.93M

86.16%22.09M

82.89%23.5M

-0.54%17.41M

101.99%24.2M

2.00%11.87M

-Total tax payable

107.24%224.69M

--224.69M

-15.74%60.28M

-33.54%108.42M

-16.33%71.54M

-0.44%51.69M

-1.39%163.13M

-29.63%59.76M

21.94%85.51M

-Other payable

-29.32%127.03M

--127.03M

----

11.85%179.71M

----

57.51%160.67M

----

Current provisions

64.86%47.34M

--47.34M

83.39%43.96M

28.62%28.71M

17.81%23.97M

12.98%25.25M

16.84%22.32M

27.95%23.22M

44.78%20.35M

Pension and other retirement benefit plans

-5.98%18.45M

--18.45M

3.06%23.9M

8.50%19.63M

10.07%23.19M

1.26%32.43M

0.04%18.09M

-4.70%36.68M

12.03%21.07M

Accrued and deferred income

18.20%233.52M

--233.52M

33.32%25.19M

25.21%197.57M

34.74%18.89M

-2.54%16.84M

14.62%157.79M

2.43%13.27M

2.36%14.02M

Other current liabilities

90.26%34.36M

--34.36M

-4.28%402.8M

26.65%18.06M

50.46%420.81M

23.94%292.44M

131.95%14.26M

24.42%278.27M

29.97%279.68M

Current liabilities

25.60%1.24B

--1.24B

6.26%1.06B

2.25%988.79M

15.82%998.46M

22.06%831.77M

21.99%966.99M

22.59%877.84M

28.81%862.1M

Non current liabilities

Non current financial liabilities

19.63%1.11B

--1.11B

1.06%1.03B

61.42%927.06M

86.99%1.02B

56.55%933.88M

-9.02%574.32M

-12.02%629.25M

-10.33%547.01M

-Long term debt and capital lease obligation

19.63%1.11B

--1.11B

1.06%1.03B

61.42%927.06M

86.99%1.02B

56.55%933.88M

-9.02%574.32M

-12.02%629.25M

-10.33%547.01M

-Including:Long term debt

19.63%1.11B

--1.11B

1.06%1.03B

61.42%927.06M

86.99%1.02B

56.55%933.88M

-9.02%574.32M

-12.02%629.25M

-10.33%547.01M

Long term provisions

9.12%130.9M

--130.9M

8.11%126.37M

30.91%119.96M

36.70%116.89M

11.52%95.34M

15.67%91.64M

9.30%86.58M

11.21%85.51M

Long term pension and other post-retirement benefit plans

4.94%48.9M

--48.9M

3.11%49.8M

0.43%46.6M

6.15%48.3M

5.56%49.4M

8.16%46.4M

9.31%45.8M

10.17%45.5M

Other non current liabilities

-68.74%25.72M

--25.72M

0.31%82.52M

406.79%82.27M

406.82%82.27M

47.90%16.24M

47.90%16.23M

40.86%16.23M

89.79%16.23M

Total non current liabilities

11.79%1.31B

--1.31B

1.74%1.29B

61.39%1.18B

82.98%1.27B

47.99%1.09B

-4.68%728.58M

-8.25%777.87M

-5.77%694.25M

Total liabilities

18.10%2.56B

--2.56B

3.73%2.35B

27.67%2.16B

45.78%2.27B

35.56%1.93B

8.90%1.7B

5.87%1.66B

10.69%1.56B

Shareholders'equity

Share capital

13.83%66.89M

--66.89M

13.83%66.89M

19.91%58.76M

29.42%49M

-common stock

13.83%66.89M

--66.89M

13.83%66.89M

19.91%58.76M

29.42%49M

Additional paid-in capital

1.32%622.07M

--622.07M

1.32%622.07M

1.62%613.94M

1.88%604.18M

Retained earnings

13.45%2.71B

--2.71B

12.14%2.48B

13.92%2.39B

17.12%2.21B

18.62%2.17B

18.76%2.1B

18.24%1.99B

17.85%1.89B

Less: Treasury stock

34.86%147K

--147K

34.86%147K

0.00%109K

73.02%109K

--109K

Total stockholders'equity

11.03%3.4B

--3.4B

9.87%3.17B

11.32%3.06B

13.49%2.89B

14.76%2.82B

14.75%2.75B

14.23%2.64B

13.80%2.54B

Total equity

11.03%3.4B

--3.4B

9.87%3.17B

11.32%3.06B

13.49%2.89B

14.76%2.82B

14.75%2.75B

14.23%2.64B

13.80%2.54B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 28, 2026	(Q4)Feb 28, 2026	(Q2)Aug 31, 2025	(FY)Feb 28, 2025	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	23.62%1.46B	--1.46B	-18.09%1.15B	-6.41%1.18B	36.13%1.41B	68.93%1.33B	24.11%1.27B	24.11%1.27B	21.40%1.11B	15.49%1.03B
-Cash and cash equivalents	19.39%1.41B	--1.41B	-18.09%1.15B	-6.41%1.18B	36.13%1.41B	68.93%1.33B	24.11%1.27B	24.11%1.27B	21.40%1.11B	15.49%1.03B
-Short term investments	--50M	--50M	----	----	----	----	----	----	----	----
Receivables	21.87%354.84M	--354.84M	31.57%339.41M	31.36%291.17M	20.33%257.97M	13.68%238.15M	19.85%221.66M	19.85%221.66M	22.57%237.53M	31.65%214.39M
-Accounts receivable	21.87%354.84M	--354.84M	31.57%339.41M	31.36%291.17M	20.33%257.97M	13.68%238.15M	19.85%221.66M	19.85%221.66M	22.57%237.53M	31.65%214.39M
-Gross accounts receivable	21.87%354.84M	--354.84M	31.57%339.41M	31.36%291.17M	20.33%257.97M	13.68%238.15M	19.85%221.66M	19.85%221.66M	22.57%237.53M	31.65%214.39M
Inventory	7.96%2.05B	--2.05B	24.26%2.12B	32.82%1.9B	21.27%1.7B	7.40%1.58B	5.83%1.43B	5.83%1.43B	8.42%1.49B	16.16%1.41B
Prepaid assets	7.20%126.07M	--126.07M	----	28.83%117.61M	----	----	14.50%91.29M	14.50%91.29M	----	----
Other current assets	-33.38%19.78M	--19.78M	13.73%172.42M	105.43%29.7M	52.55%151.61M	25.07%121.56M	65.05%14.46M	65.05%14.46M	13.95%103.62M	11.76%99.38M
Total current assets	14.00%4.01B	--4.01B	7.42%3.78B	16.50%3.52B	27.90%3.52B	27.50%3.27B	14.33%3.02B	14.33%3.02B	14.30%2.95B	16.81%2.75B
Non current assets
Net PPE	29.36%1.07B	--1.07B	12.69%836.75M	22.60%830.2M	19.55%742.55M	11.20%691.81M	9.26%677.17M	9.26%677.17M	1.47%627.93M	3.59%621.13M
-Gross PP&E	21.08%2.11B	--2.11B	12.69%836.75M	15.51%1.75B	19.55%742.55M	11.20%691.81M	8.00%1.51B	8.00%1.51B	1.47%627.93M	3.59%621.13M
-Accumulated depreciation	-13.57%-1.04B	---1.04B	----	-9.75%-914.81M	----	----	-7.00%-833.58M	-7.00%-833.58M	----	----
Prepaid assets-non current	5.67%470.51M	--470.51M	10.67%398.94M	35.39%445.25M	35.46%360.46M	14.89%297.32M	17.74%328.86M	17.74%328.86M	5.85%265.97M	6.11%266.1M
Total investment	-17.65%213.83M	--213.83M	-36.01%177.68M	-23.59%259.65M	2.09%277.68M	2.09%277.68M	-2.36%339.81M	-2.36%339.81M	0.00%272M	0.00%272M
-Long-term equity investment	0.00%27.68M	--27.68M	0.00%27.68M	130.63%27.68M	25.80%27.68M	25.80%27.68M	-45.45%12M	-45.45%12M	0.00%22M	0.00%22M
-Financial asset investment	-19.75%186.12M	--186.12M	-40.00%150M	-29.24%231.94M	0.00%250M	0.00%250M	0.55%327.78M	0.55%327.78M	0.00%250M	0.00%250M
-Including:Available-for-sale securities	-19.75%186.12M	--186.12M	-40.00%150M	-29.24%231.94M	0.00%250M	0.00%250M	0.55%327.78M	0.55%327.78M	0.00%250M	0.00%250M
-Other investment	0.00%31K	--31K	----	0.00%31K	----	----	47.62%31K	47.62%31K	----	----
Long-term accounts receivable and other receivables	3.87%36.27M	--36.27M	----	1,645.90%34.92M	----	----	--2M	--2M	----	----
Goodwill and other intangible assets	-2.18%86.74M	--86.74M	137.99%95.92M	233.57%88.67M	133.57%40.31M	144.88%25.75M	120.09%26.58M	120.09%26.58M	-8.64%15.7M	-22.55%17.26M
-Other intangible assets	-2.18%86.74M	--86.74M	----	233.57%88.67M	----	----	120.09%26.58M	120.09%26.58M	----	----
Deferred tax assets-non current	28.14%65.68M	--65.68M	----	-3.54%51.26M	----	----	-2.29%53.14M	-2.29%53.14M	----	----
Other non current assets	----	----	9.34%232.89M	----	25.15%212.99M	22.10%188.27M	----	----	21.43%170.93M	22.12%170.18M
Total non current assets	13.86%1.95B	--1.95B	6.62%1.74B	19.78%1.71B	21.33%1.63B	12.39%1.48B	8.68%1.43B	8.68%1.43B	4.04%1.35B	4.88%1.35B
Total assets	13.96%5.96B	--5.96B	7.17%5.52B	17.56%5.23B	25.75%5.16B	22.37%4.75B	12.45%4.45B	12.45%4.45B	10.86%4.3B	12.60%4.1B
Liabilities
Current liabilities
Financial liabilities	29.30%537.55M	--537.55M	15.04%480.82M	0.59%415.75M	-2.71%417.96M	26.06%389.64M	26.50%413.31M	26.50%413.31M	35.75%442.44M	31.88%429.61M
-Current debt and capital lease obligation	29.30%537.55M	--537.55M	15.04%480.82M	0.59%415.75M	-2.71%417.96M	26.06%389.64M	26.50%413.31M	26.50%413.31M	35.75%442.44M	31.88%429.61M
-Including:Current debt	29.30%537.55M	--537.55M	15.04%480.82M	0.59%415.75M	-2.71%417.96M	26.06%389.64M	26.50%413.31M	26.50%413.31M	35.75%442.44M	31.88%429.61M
Payables	19.95%370.73M	--370.73M	-10.00%84.27M	-9.42%309.07M	-3.84%93.64M	16.09%75.19M	19.75%341.22M	19.75%341.22M	-13.35%83.96M	19.10%97.37M
-accounts payable	-9.18%19.01M	--19.01M	8.58%23.99M	20.21%20.93M	86.16%22.09M	82.89%23.5M	-0.54%17.41M	-0.54%17.41M	101.99%24.2M	2.00%11.87M
-Total tax payable	107.24%224.69M	--224.69M	-15.74%60.28M	-33.54%108.42M	-16.33%71.54M	-0.44%51.69M	-1.39%163.13M	-1.39%163.13M	-29.63%59.76M	21.94%85.51M
-Other payable	-29.32%127.03M	--127.03M	----	11.85%179.71M	----	----	57.51%160.67M	57.51%160.67M	----	----
Current provisions	64.86%47.34M	--47.34M	83.39%43.96M	28.62%28.71M	17.81%23.97M	12.98%25.25M	16.84%22.32M	16.84%22.32M	27.95%23.22M	44.78%20.35M
Pension and other retirement benefit plans	-5.98%18.45M	--18.45M	3.06%23.9M	8.50%19.63M	10.07%23.19M	1.26%32.43M	0.04%18.09M	0.04%18.09M	-4.70%36.68M	12.03%21.07M
Accrued and deferred income	18.20%233.52M	--233.52M	33.32%25.19M	25.21%197.57M	34.74%18.89M	-2.54%16.84M	14.62%157.79M	14.62%157.79M	2.43%13.27M	2.36%14.02M
Other current liabilities	90.26%34.36M	--34.36M	-4.28%402.8M	26.65%18.06M	50.46%420.81M	23.94%292.44M	131.95%14.26M	131.95%14.26M	24.42%278.27M	29.97%279.68M
Current liabilities	25.60%1.24B	--1.24B	6.26%1.06B	2.25%988.79M	15.82%998.46M	22.06%831.77M	21.99%966.99M	21.99%966.99M	22.59%877.84M	28.81%862.1M
Non current liabilities
Non current financial liabilities	19.63%1.11B	--1.11B	1.06%1.03B	61.42%927.06M	86.99%1.02B	56.55%933.88M	-9.02%574.32M	-9.02%574.32M	-12.02%629.25M	-10.33%547.01M
-Long term debt and capital lease obligation	19.63%1.11B	--1.11B	1.06%1.03B	61.42%927.06M	86.99%1.02B	56.55%933.88M	-9.02%574.32M	-9.02%574.32M	-12.02%629.25M	-10.33%547.01M
-Including:Long term debt	19.63%1.11B	--1.11B	1.06%1.03B	61.42%927.06M	86.99%1.02B	56.55%933.88M	-9.02%574.32M	-9.02%574.32M	-12.02%629.25M	-10.33%547.01M
Long term provisions	9.12%130.9M	--130.9M	8.11%126.37M	30.91%119.96M	36.70%116.89M	11.52%95.34M	15.67%91.64M	15.67%91.64M	9.30%86.58M	11.21%85.51M
Long term pension and other post-retirement benefit plans	4.94%48.9M	--48.9M	3.11%49.8M	0.43%46.6M	6.15%48.3M	5.56%49.4M	8.16%46.4M	8.16%46.4M	9.31%45.8M	10.17%45.5M
Other non current liabilities	-68.74%25.72M	--25.72M	0.31%82.52M	406.79%82.27M	406.82%82.27M	47.90%16.24M	47.90%16.23M	47.90%16.23M	40.86%16.23M	89.79%16.23M
Total non current liabilities	11.79%1.31B	--1.31B	1.74%1.29B	61.39%1.18B	82.98%1.27B	47.99%1.09B	-4.68%728.58M	-4.68%728.58M	-8.25%777.87M	-5.77%694.25M
Total liabilities	18.10%2.56B	--2.56B	3.73%2.35B	27.67%2.16B	45.78%2.27B	35.56%1.93B	8.90%1.7B	8.90%1.7B	5.87%1.66B	10.69%1.56B
Shareholders'equity
Share capital	13.83%66.89M	--66.89M	13.83%66.89M	19.91%58.76M	19.91%58.76M	29.42%49M	29.42%49M	29.42%49M	29.42%49M	29.42%49M
-common stock	13.83%66.89M	--66.89M	13.83%66.89M	19.91%58.76M	19.91%58.76M	29.42%49M	29.42%49M	29.42%49M	29.42%49M	29.42%49M
Additional paid-in capital	1.32%622.07M	--622.07M	1.32%622.07M	1.62%613.94M	1.62%613.94M	1.88%604.18M	1.88%604.18M	1.88%604.18M	1.88%604.18M	1.88%604.18M
Retained earnings	13.45%2.71B	--2.71B	12.14%2.48B	13.92%2.39B	17.12%2.21B	18.62%2.17B	18.76%2.1B	18.76%2.1B	18.24%1.99B	17.85%1.89B
Less: Treasury stock	34.86%147K	--147K	34.86%147K	0.00%109K	0.00%109K	0.00%109K	0.00%109K	0.00%109K	73.02%109K	--109K
Total stockholders'equity	11.03%3.4B	--3.4B	9.87%3.17B	11.32%3.06B	13.49%2.89B	14.76%2.82B	14.75%2.75B	14.75%2.75B	14.23%2.64B	13.80%2.54B
Total equity	11.03%3.4B	--3.4B	9.87%3.17B	11.32%3.06B	13.49%2.89B	14.76%2.82B	14.75%2.75B	14.75%2.75B	14.23%2.64B	13.80%2.54B
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

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

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