JP Stock MarketDetailed Quotes

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  • 655
  • 00.00%
20min DelayTrading May 28 15:00 JST
8.38BMarket Cap-63102P/E (Static)

Signpost Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
50.25%-177.33M
45.64%-356.46M
-643.15%-655.76M
164.45%120.73M
-95.37%45.65M
657.87%986.74M
-246.22%-176.88M
120.97M
Net profit before non-cash adjustment
55.47%-127.91M
64.71%-287.22M
-303.31%-813.97M
-174.87%-201.82M
-25.45%269.56M
116.83%361.57M
10.35%166.75M
--151.11M
Total adjustment of non-cash items
146.37%36.57M
-125.45%-78.86M
324.82%309.83M
1,038.66%72.93M
-68.65%6.41M
357.56%20.43M
-219.94%-7.93M
--6.61M
-Depreciation and amortization
-99.73%15K
-93.99%5.59M
160.09%92.96M
372.70%35.74M
-10.65%7.56M
211.10%8.46M
117.43%2.72M
--1.25M
-Reversal of impairment losses recognized in profit and loss
-93.86%8.45M
163.90%137.72M
--52.19M
----
----
----
----
----
-Disposal profit
--0
-272.15%-232.2M
--134.88M
----
----
----
----
----
-Other non-cash items
180.21%28.1M
-66.35%10.03M
-19.87%29.8M
3,317.13%37.19M
-109.66%-1.16M
212.36%11.97M
-298.64%-10.65M
--5.36M
Changes in working capital
-994.67%-86M
106.34%9.61M
-160.74%-151.62M
208.38%249.62M
-138.08%-230.31M
280.14%604.73M
-813.23%-335.7M
---36.76M
-Change in receivables
-295.18%-120.43M
-159.47%-30.48M
171.85%51.24M
116.18%18.85M
-270.10%-116.49M
147.38%68.48M
-350.22%-144.54M
---32.1M
-Change in inventory
63.99%-6.64M
---18.45M
--0
216.35%11.72M
-103.25%-10.07M
199.47%310.32M
---311.97M
----
-Change in payables
-60.22%11.68M
145.54%29.36M
-286.82%-64.48M
135.46%34.51M
-150.82%-97.34M
80.95%191.54M
563.29%105.85M
---22.85M
-Provision for loans, leases and other losses
-0.96%29.89M
29.23%30.18M
20.61%23.35M
90.23%19.36M
-37.63%10.18M
9.07%16.32M
-17.77%14.96M
--18.19M
-Changes in other current assets
51.29%-489K
99.38%-1M
-197.91%-161.73M
1,095.61%165.18M
-191.85%-16.59M
--18.06M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.42%-2.52M
18.74%-2.29M
-117.98%-2.81M
35.05%-1.29M
40.61%-1.99M
31.01%-3.34M
26.58%-4.85M
-6.6M
Interest received (cash flow from operating activities)
0.00%13K
44.44%13K
-30.77%9K
-7.14%13K
40.00%14K
-64.29%10K
-81.21%28K
149K
Tax refund paid
-64.98%-4.73M
-105.00%-2.87M
226.31%57.32M
71.38%-45.38M
-143.69%-158.55M
14.52%-65.06M
-258.97%-76.11M
-21.2M
Other operating cash inflow (outflow)
0
119,400.00%1.2M
-99.98%1K
1,834.11%5.78M
-93.67%299K
472,700.00%4.73M
0.00%-1K
-1K
Operating cash flow
48.79%-184.57M
40.06%-360.4M
-852.87%-601.24M
169.71%79.86M
-112.41%-114.57M
458.04%923.07M
-376.30%-257.81M
--93.31M
Investing cash flow
Net PPE purchase and sale
94.28%-473K
-8.87%-8.27M
66.85%-7.6M
27.18%-22.91M
---31.47M
----
22.55%-1.28M
---1.65M
Net intangibles purchase and sale
--0
-136.41%-91.34M
74.85%-38.64M
-142.16%-153.65M
---63.45M
----
-2,732.42%-20.62M
---728K
Net business purchase and sale
--0
196.75%290.25M
0.00%-300M
---300M
----
----
----
----
Net investment product transactions
--0
160.00%12M
-1,999,900.00%-20M
99.99%-1K
-1,200,000.00%-12M
50.00%-1K
0.00%-2K
---2K
Net changes in other investments
-740.91%-705K
-98.00%110K
116.00%5.5M
-2,816.38%-34.36M
94.48%-1.18M
-231.81%-21.32M
-785.12%-6.43M
---726K
Investing cash flow
-100.58%-1.18M
156.20%202.75M
29.39%-360.74M
-372.66%-510.92M
-406.94%-108.1M
24.72%-21.32M
-811.98%-28.33M
---3.11M
Financing cash flow
Net issuance payments of debt
244.23%169.98M
-555.11%-117.85M
-110.28%-17.99M
217.34%175M
-133.23%-149.14M
-14.61%-63.95M
-266.91%-55.79M
--33.43M
Net common stock issuance
----
----
----
----
----
1,674.60%472.75M
--26.64M
----
Issuance fees
----
----
----
---27.59M
----
---6.09M
----
----
Cash dividends paid
89.71%-7K
99.75%-68K
-1.92%-27.23M
-7.93%-26.72M
-10.22%-24.76M
47.10%-22.46M
-1,361.62%-42.46M
---2.91M
Net other fund-raising expenses
-100.03%-169K
-53.33%508.14M
19,175.34%1.09B
-67.27%5.65M
22,224.36%17.26M
50.00%-78K
34.73%-156K
---239K
Financing cash flow
-56.49%169.8M
-62.60%390.22M
725.89%1.04B
180.66%126.34M
-141.20%-156.63M
629.73%380.18M
-336.99%-71.77M
--30.28M
Net cash flow
Beginning cash position
21.15%1.33B
8.00%1.1B
-23.04%1.02B
-22.28%1.32B
305.10%1.7B
-46.00%420.17M
18.32%778.08M
--657.59M
Current changes in cash
-106.86%-15.95M
185.44%232.57M
126.74%81.48M
19.66%-304.71M
-129.59%-379.3M
458.18%1.28B
-397.05%-357.91M
--120.49M
Cash adjustments other than cash changes
----
----
-200.00%-1K
200.00%1K
-200.00%-1K
150.00%1K
-300.00%-2K
--1K
End cash Position
-1.20%1.32B
21.15%1.33B
8.00%1.1B
-23.04%1.02B
-22.28%1.32B
305.10%1.7B
-46.00%420.17M
--778.08M
Free cash flow
59.77%-185.05M
28.95%-460.01M
-328.45%-647.47M
27.86%-151.12M
-122.69%-209.48M
430.01%923.07M
-407.60%-279.71M
--90.93M
Currency Unit
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
(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(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 50.25%-177.33M45.64%-356.46M-643.15%-655.76M164.45%120.73M-95.37%45.65M657.87%986.74M-246.22%-176.88M120.97M
Net profit before non-cash adjustment 55.47%-127.91M64.71%-287.22M-303.31%-813.97M-174.87%-201.82M-25.45%269.56M116.83%361.57M10.35%166.75M--151.11M
Total adjustment of non-cash items 146.37%36.57M-125.45%-78.86M324.82%309.83M1,038.66%72.93M-68.65%6.41M357.56%20.43M-219.94%-7.93M--6.61M
-Depreciation and amortization -99.73%15K-93.99%5.59M160.09%92.96M372.70%35.74M-10.65%7.56M211.10%8.46M117.43%2.72M--1.25M
-Reversal of impairment losses recognized in profit and loss -93.86%8.45M163.90%137.72M--52.19M--------------------
-Disposal profit --0-272.15%-232.2M--134.88M--------------------
-Other non-cash items 180.21%28.1M-66.35%10.03M-19.87%29.8M3,317.13%37.19M-109.66%-1.16M212.36%11.97M-298.64%-10.65M--5.36M
Changes in working capital -994.67%-86M106.34%9.61M-160.74%-151.62M208.38%249.62M-138.08%-230.31M280.14%604.73M-813.23%-335.7M---36.76M
-Change in receivables -295.18%-120.43M-159.47%-30.48M171.85%51.24M116.18%18.85M-270.10%-116.49M147.38%68.48M-350.22%-144.54M---32.1M
-Change in inventory 63.99%-6.64M---18.45M--0216.35%11.72M-103.25%-10.07M199.47%310.32M---311.97M----
-Change in payables -60.22%11.68M145.54%29.36M-286.82%-64.48M135.46%34.51M-150.82%-97.34M80.95%191.54M563.29%105.85M---22.85M
-Provision for loans, leases and other losses -0.96%29.89M29.23%30.18M20.61%23.35M90.23%19.36M-37.63%10.18M9.07%16.32M-17.77%14.96M--18.19M
-Changes in other current assets 51.29%-489K99.38%-1M-197.91%-161.73M1,095.61%165.18M-191.85%-16.59M--18.06M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.42%-2.52M18.74%-2.29M-117.98%-2.81M35.05%-1.29M40.61%-1.99M31.01%-3.34M26.58%-4.85M-6.6M
Interest received (cash flow from operating activities) 0.00%13K44.44%13K-30.77%9K-7.14%13K40.00%14K-64.29%10K-81.21%28K149K
Tax refund paid -64.98%-4.73M-105.00%-2.87M226.31%57.32M71.38%-45.38M-143.69%-158.55M14.52%-65.06M-258.97%-76.11M-21.2M
Other operating cash inflow (outflow) 0119,400.00%1.2M-99.98%1K1,834.11%5.78M-93.67%299K472,700.00%4.73M0.00%-1K-1K
Operating cash flow 48.79%-184.57M40.06%-360.4M-852.87%-601.24M169.71%79.86M-112.41%-114.57M458.04%923.07M-376.30%-257.81M--93.31M
Investing cash flow
Net PPE purchase and sale 94.28%-473K-8.87%-8.27M66.85%-7.6M27.18%-22.91M---31.47M----22.55%-1.28M---1.65M
Net intangibles purchase and sale --0-136.41%-91.34M74.85%-38.64M-142.16%-153.65M---63.45M-----2,732.42%-20.62M---728K
Net business purchase and sale --0196.75%290.25M0.00%-300M---300M----------------
Net investment product transactions --0160.00%12M-1,999,900.00%-20M99.99%-1K-1,200,000.00%-12M50.00%-1K0.00%-2K---2K
Net changes in other investments -740.91%-705K-98.00%110K116.00%5.5M-2,816.38%-34.36M94.48%-1.18M-231.81%-21.32M-785.12%-6.43M---726K
Investing cash flow -100.58%-1.18M156.20%202.75M29.39%-360.74M-372.66%-510.92M-406.94%-108.1M24.72%-21.32M-811.98%-28.33M---3.11M
Financing cash flow
Net issuance payments of debt 244.23%169.98M-555.11%-117.85M-110.28%-17.99M217.34%175M-133.23%-149.14M-14.61%-63.95M-266.91%-55.79M--33.43M
Net common stock issuance --------------------1,674.60%472.75M--26.64M----
Issuance fees ---------------27.59M-------6.09M--------
Cash dividends paid 89.71%-7K99.75%-68K-1.92%-27.23M-7.93%-26.72M-10.22%-24.76M47.10%-22.46M-1,361.62%-42.46M---2.91M
Net other fund-raising expenses -100.03%-169K-53.33%508.14M19,175.34%1.09B-67.27%5.65M22,224.36%17.26M50.00%-78K34.73%-156K---239K
Financing cash flow -56.49%169.8M-62.60%390.22M725.89%1.04B180.66%126.34M-141.20%-156.63M629.73%380.18M-336.99%-71.77M--30.28M
Net cash flow
Beginning cash position 21.15%1.33B8.00%1.1B-23.04%1.02B-22.28%1.32B305.10%1.7B-46.00%420.17M18.32%778.08M--657.59M
Current changes in cash -106.86%-15.95M185.44%232.57M126.74%81.48M19.66%-304.71M-129.59%-379.3M458.18%1.28B-397.05%-357.91M--120.49M
Cash adjustments other than cash changes ---------200.00%-1K200.00%1K-200.00%-1K150.00%1K-300.00%-2K--1K
End cash Position -1.20%1.32B21.15%1.33B8.00%1.1B-23.04%1.02B-22.28%1.32B305.10%1.7B-46.00%420.17M--778.08M
Free cash flow 59.77%-185.05M28.95%-460.01M-328.45%-647.47M27.86%-151.12M-122.69%-209.48M430.01%923.07M-407.60%-279.71M--90.93M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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