JP Stock MarketDetailed Quotes

TKP (3479)

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  • 1668
  • -47-2.74%
20min DelayTrading May 14 13:58 JST
70.88BMarket Cap5.25P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TKP (3479) 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
195.30%18.05B
10.91%6.11B
-37.61%5.51B
1,125.10%8.83B
-91.05%721M
-16.11%8.05B
119.98%9.6B
32.56%4.36B
31.16%3.29B
1.66%2.51B
Net profit before non-cash adjustment
240.63%20.15B
24.16%5.92B
265.59%4.76B
15.88%-2.88B
-21.97%-3.42B
-166.27%-2.8B
34.23%4.23B
-7.08%3.15B
43.73%3.39B
34.93%2.36B
Total adjustment of non-cash items
-327.11%-3.92B
83.03%1.73B
-91.75%943M
28.48%11.43B
36.12%8.89B
13.18%6.53B
198.04%5.77B
258.04%1.94B
-20.56%541M
16.81%681M
-Depreciation and amortization
178.67%4.84B
35.97%1.74B
-74.95%1.28B
-6.26%5.09B
-1.02%5.43B
47.03%5.49B
341.89%3.73B
33.07%845M
44.32%635M
8.11%440M
-Reversal of impairment losses recognized in profit and loss
1,995.92%1.03B
-68.99%49M
-95.07%158M
36.60%3.2B
198.22%2.34B
18.55%786M
4,320.00%663M
-83.52%15M
-52.36%91M
94.90%191M
-Share of associates
375.00%88M
92.23%-32M
---412M
--0
----
----
----
----
----
----
-Disposal profit
-18,235.38%-11.92B
13.33%-65M
-103.34%-75M
922.34%2.25B
60.03%-273M
-446.40%-683M
-114.14%-125M
411.27%884M
---284M
--0
-Other non-cash items
5,151.28%2.05B
1,075.00%39M
-100.45%-4M
-36.21%886M
47.61%1.39B
-37.31%941M
677.72%1.5B
94.95%193M
98.00%99M
-35.90%50M
Changes in working capital
219.19%1.82B
-675.13%-1.53B
-170.61%-197M
105.87%279M
-209.96%-4.75B
1,161.18%4.32B
44.09%-407M
-13.04%-728M
-21.05%-644M
-500.00%-532M
-Change in receivables
140.40%324M
-77.83%-802M
-176.69%-451M
93.50%-163M
-304.82%-2.51B
308.52%1.22B
-21.03%-587M
23.86%-485M
-7.42%-637M
-105.19%-593M
-Change in inventory
----
----
----
----
----
----
----
----
----
-112.50%-6M
-Change in prepaid assets
----
-83.21%-240M
-167.35%-131M
76.89%-49M
-430.00%-212M
96.10%-40M
-191.48%-1.03B
41.43%-352M
-446.36%-601M
---110M
-Change in payables
586.02%1.81B
-322.73%-372M
-119.69%-88M
126.61%447M
-163.95%-1.68B
220.37%2.63B
912.35%820M
-78.34%81M
219.66%374M
-56.34%117M
-Change in accrued expense
----
-90.98%22M
-36.46%244M
209.71%384M
-168.90%-350M
31.61%508M
841.46%386M
-73.55%41M
222.92%155M
29.73%48M
-Provision for loans, leases and other losses
----
----
----
----
----
----
----
--0
-540.00%-22M
600.00%5M
-Changes in other current assets
-131.11%-312M
-158.95%-135M
167.35%229M
---340M
----
----
----
-114.94%-13M
1,142.86%87M
-90.00%7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-154.42%-921M
-32.60%-362M
50.45%-273M
1.25%-551M
6.69%-558M
-38.43%-598M
-107.69%-432M
-44.44%-208M
-22.03%-144M
-12.38%-118M
Interest received (cash flow from operating activities)
132.98%219M
487.50%94M
-42.86%16M
366.67%28M
0.00%6M
-53.85%6M
-77.59%13M
625.00%58M
0.00%8M
-27.27%8M
Tax refund paid
-353.21%-3.39B
51.21%-748M
-204.77%-1.53B
83.58%-503M
-596.14%-3.06B
79.94%-440M
-26.91%-2.19B
-48.84%-1.73B
10.90%-1.16B
-634.02%-1.3B
Other operating cash inflow (outflow)
0
-200.00%-1M
100.03%1M
-148,000.00%-2.96B
100.00%2M
0.00%1M
200.00%1M
-1M
0
0.00%-1M
Operating cash flow
173.94%13.96B
36.89%5.1B
-23.24%3.72B
267.67%4.85B
-141.18%-2.89B
0.47%7.02B
181.25%6.99B
24.56%2.49B
82.03%2B
-58.14%1.1B
Investing cash flow
Net PPE purchase and sale
126.00%4.2B
-1,050.28%-16.15B
-1,290.10%-1.4B
-107.11%-101M
259.91%1.42B
90.94%-888M
-3.07%-9.8B
-49.36%-9.51B
5.92%-6.37B
-248.38%-6.77B
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
----
-29.17%-31M
Net business purchase and sale
235.06%4.2B
82.77%1.25B
-98.03%685M
--34.73B
--0
----
-101,366.67%-45.57B
200.00%45M
--15M
--0
Net investment product transactions
42.15%-3.12B
-65.60%-5.4B
-553.11%-3.26B
---499M
--0
-263.90%-572M
3,977.78%349M
99.15%-9M
-164.50%-1.06B
-9,900.00%-400M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
---178M
--0
Repayment of advance payments to other parties and cash income from loans
-64.86%26M
3,600.00%74M
-99.94%2M
14,063.64%3.12B
--22M
----
----
----
----
23.08%16M
Net changes in other investments
-202.04%-3.26B
-4.76%-1.08B
-267.86%-1.03B
-30.84%-280M
-108.23%-214M
170.38%2.6B
-104.31%-3.69B
-95.25%-1.81B
-77.74%-926M
32.16%-521M
Investing cash flow
109.57%2.04B
-325.49%-21.3B
-113.54%-5.01B
2,910.02%36.96B
7.72%1.23B
101.94%1.14B
-420.41%-58.72B
-32.51%-11.28B
-10.51%-8.52B
-182.34%-7.71B
Financing cash flow
Net issuance payments of debt
1,196.43%19.97B
183.09%1.54B
102.64%544M
-206.54%-20.59B
-56.95%-6.72B
-116.53%-4.28B
72.44%25.89B
225.59%15.02B
-26.91%4.61B
116.32%6.31B
Net common stock issuance
-40.92%-4B
-5,895.92%-2.84B
32.43%49M
-99.52%37M
870.72%7.66B
-96.64%789M
44,192.45%23.48B
-97.54%53M
--2.15B
--0
Increase or decrease of lease financing
----
----
----
----
-18.54%-601M
-270.07%-507M
-4,466.67%-137M
---3M
----
6.90%-27M
Cash dividends for minorities
---208M
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
-1,877.78%-712M
-136.36%-36M
103.79%99M
-5,124.00%-2.61B
-102.77%-50M
1,312.08%1.81B
-7,350.00%-149M
93.33%-2M
-211.11%-30M
1,450.00%27M
Financing cash flow
1,225.97%15.04B
-293.06%-1.34B
102.99%692M
-8,032.19%-23.16B
113.33%292M
-104.46%-2.19B
225.82%49.08B
123.67%15.06B
6.74%6.74B
118.64%6.31B
Net cash flow
Beginning cash position
-54.70%14.53B
-1.81%32.07B
134.45%32.66B
-8.32%13.93B
66.41%15.2B
-23.70%9.13B
109.73%11.97B
3.86%5.71B
-5.26%5.49B
91.77%5.8B
Current changes in cash
276.95%31.04B
-2,863.01%-17.54B
-103.17%-592M
1,459.33%18.65B
-122.98%-1.37B
325.58%5.97B
-142.24%-2.65B
2,814.42%6.27B
171.91%215M
-110.77%-299M
Effect of exchange rate changes
--0
--0
--0
-25.47%79M
15.22%106M
148.68%92M
-4,625.00%-189M
-33.33%-4M
57.14%-3M
---7M
Cash adjustments other than cash changes
--2M
----
----
-50.00%1M
100.00%2M
--1M
----
---1M
----
--1M
End cash Position
213.66%45.57B
-54.70%14.53B
-1.81%32.07B
134.45%32.66B
-8.32%13.93B
66.41%15.2B
-23.70%9.13B
109.73%11.97B
3.86%5.71B
-5.26%5.49B
Free cash flow
138.13%4.22B
-576.92%-11.06B
-34.48%2.32B
180.37%3.54B
-309.62%-4.4B
174.49%2.1B
59.90%-2.82B
6.30%-7.03B
-31.54%-7.5B
-976.19%-5.7B
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 195.30%18.05B10.91%6.11B-37.61%5.51B1,125.10%8.83B-91.05%721M-16.11%8.05B119.98%9.6B32.56%4.36B31.16%3.29B1.66%2.51B
Net profit before non-cash adjustment 240.63%20.15B24.16%5.92B265.59%4.76B15.88%-2.88B-21.97%-3.42B-166.27%-2.8B34.23%4.23B-7.08%3.15B43.73%3.39B34.93%2.36B
Total adjustment of non-cash items -327.11%-3.92B83.03%1.73B-91.75%943M28.48%11.43B36.12%8.89B13.18%6.53B198.04%5.77B258.04%1.94B-20.56%541M16.81%681M
-Depreciation and amortization 178.67%4.84B35.97%1.74B-74.95%1.28B-6.26%5.09B-1.02%5.43B47.03%5.49B341.89%3.73B33.07%845M44.32%635M8.11%440M
-Reversal of impairment losses recognized in profit and loss 1,995.92%1.03B-68.99%49M-95.07%158M36.60%3.2B198.22%2.34B18.55%786M4,320.00%663M-83.52%15M-52.36%91M94.90%191M
-Share of associates 375.00%88M92.23%-32M---412M--0------------------------
-Disposal profit -18,235.38%-11.92B13.33%-65M-103.34%-75M922.34%2.25B60.03%-273M-446.40%-683M-114.14%-125M411.27%884M---284M--0
-Other non-cash items 5,151.28%2.05B1,075.00%39M-100.45%-4M-36.21%886M47.61%1.39B-37.31%941M677.72%1.5B94.95%193M98.00%99M-35.90%50M
Changes in working capital 219.19%1.82B-675.13%-1.53B-170.61%-197M105.87%279M-209.96%-4.75B1,161.18%4.32B44.09%-407M-13.04%-728M-21.05%-644M-500.00%-532M
-Change in receivables 140.40%324M-77.83%-802M-176.69%-451M93.50%-163M-304.82%-2.51B308.52%1.22B-21.03%-587M23.86%-485M-7.42%-637M-105.19%-593M
-Change in inventory -------------------------------------112.50%-6M
-Change in prepaid assets -----83.21%-240M-167.35%-131M76.89%-49M-430.00%-212M96.10%-40M-191.48%-1.03B41.43%-352M-446.36%-601M---110M
-Change in payables 586.02%1.81B-322.73%-372M-119.69%-88M126.61%447M-163.95%-1.68B220.37%2.63B912.35%820M-78.34%81M219.66%374M-56.34%117M
-Change in accrued expense -----90.98%22M-36.46%244M209.71%384M-168.90%-350M31.61%508M841.46%386M-73.55%41M222.92%155M29.73%48M
-Provision for loans, leases and other losses ------------------------------0-540.00%-22M600.00%5M
-Changes in other current assets -131.11%-312M-158.95%-135M167.35%229M---340M-------------114.94%-13M1,142.86%87M-90.00%7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -154.42%-921M-32.60%-362M50.45%-273M1.25%-551M6.69%-558M-38.43%-598M-107.69%-432M-44.44%-208M-22.03%-144M-12.38%-118M
Interest received (cash flow from operating activities) 132.98%219M487.50%94M-42.86%16M366.67%28M0.00%6M-53.85%6M-77.59%13M625.00%58M0.00%8M-27.27%8M
Tax refund paid -353.21%-3.39B51.21%-748M-204.77%-1.53B83.58%-503M-596.14%-3.06B79.94%-440M-26.91%-2.19B-48.84%-1.73B10.90%-1.16B-634.02%-1.3B
Other operating cash inflow (outflow) 0-200.00%-1M100.03%1M-148,000.00%-2.96B100.00%2M0.00%1M200.00%1M-1M00.00%-1M
Operating cash flow 173.94%13.96B36.89%5.1B-23.24%3.72B267.67%4.85B-141.18%-2.89B0.47%7.02B181.25%6.99B24.56%2.49B82.03%2B-58.14%1.1B
Investing cash flow
Net PPE purchase and sale 126.00%4.2B-1,050.28%-16.15B-1,290.10%-1.4B-107.11%-101M259.91%1.42B90.94%-888M-3.07%-9.8B-49.36%-9.51B5.92%-6.37B-248.38%-6.77B
Net intangibles purchase and sale -------------------------------------29.17%-31M
Net business purchase and sale 235.06%4.2B82.77%1.25B-98.03%685M--34.73B--0-----101,366.67%-45.57B200.00%45M--15M--0
Net investment product transactions 42.15%-3.12B-65.60%-5.4B-553.11%-3.26B---499M--0-263.90%-572M3,977.78%349M99.15%-9M-164.50%-1.06B-9,900.00%-400M
Advance cash and loans provided to other parties -----------------------------------178M--0
Repayment of advance payments to other parties and cash income from loans -64.86%26M3,600.00%74M-99.94%2M14,063.64%3.12B--22M----------------23.08%16M
Net changes in other investments -202.04%-3.26B-4.76%-1.08B-267.86%-1.03B-30.84%-280M-108.23%-214M170.38%2.6B-104.31%-3.69B-95.25%-1.81B-77.74%-926M32.16%-521M
Investing cash flow 109.57%2.04B-325.49%-21.3B-113.54%-5.01B2,910.02%36.96B7.72%1.23B101.94%1.14B-420.41%-58.72B-32.51%-11.28B-10.51%-8.52B-182.34%-7.71B
Financing cash flow
Net issuance payments of debt 1,196.43%19.97B183.09%1.54B102.64%544M-206.54%-20.59B-56.95%-6.72B-116.53%-4.28B72.44%25.89B225.59%15.02B-26.91%4.61B116.32%6.31B
Net common stock issuance -40.92%-4B-5,895.92%-2.84B32.43%49M-99.52%37M870.72%7.66B-96.64%789M44,192.45%23.48B-97.54%53M--2.15B--0
Increase or decrease of lease financing -----------------18.54%-601M-270.07%-507M-4,466.67%-137M---3M----6.90%-27M
Cash dividends for minorities ---208M------------------------------------
Net other fund-raising expenses -1,877.78%-712M-136.36%-36M103.79%99M-5,124.00%-2.61B-102.77%-50M1,312.08%1.81B-7,350.00%-149M93.33%-2M-211.11%-30M1,450.00%27M
Financing cash flow 1,225.97%15.04B-293.06%-1.34B102.99%692M-8,032.19%-23.16B113.33%292M-104.46%-2.19B225.82%49.08B123.67%15.06B6.74%6.74B118.64%6.31B
Net cash flow
Beginning cash position -54.70%14.53B-1.81%32.07B134.45%32.66B-8.32%13.93B66.41%15.2B-23.70%9.13B109.73%11.97B3.86%5.71B-5.26%5.49B91.77%5.8B
Current changes in cash 276.95%31.04B-2,863.01%-17.54B-103.17%-592M1,459.33%18.65B-122.98%-1.37B325.58%5.97B-142.24%-2.65B2,814.42%6.27B171.91%215M-110.77%-299M
Effect of exchange rate changes --0--0--0-25.47%79M15.22%106M148.68%92M-4,625.00%-189M-33.33%-4M57.14%-3M---7M
Cash adjustments other than cash changes --2M---------50.00%1M100.00%2M--1M-------1M------1M
End cash Position 213.66%45.57B-54.70%14.53B-1.81%32.07B134.45%32.66B-8.32%13.93B66.41%15.2B-23.70%9.13B109.73%11.97B3.86%5.71B-5.26%5.49B
Free cash flow 138.13%4.22B-576.92%-11.06B-34.48%2.32B180.37%3.54B-309.62%-4.4B174.49%2.1B59.90%-2.82B6.30%-7.03B-31.54%-7.5B-976.19%-5.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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