JP Stock MarketDetailed Quotes

Kantsu HD (9326)

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  • 415
  • 00.00%
20min DelayMarket Closed May 8 15:30 JST
4.28BMarket Cap20.89P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kantsu HD (9326) 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
Operating cash flow (Indirect Method)
Cash from operating activities
315.85%409.56M
-142.21%-189.74M
-15.64%449.55M
-47.44%532.92M
203.22%1.01B
-33.70%334.37M
145.98%504.3M
-34.15%205.02M
311.34M
Net profit before non-cash adjustment
132.96%318.12M
-1,037.13%-965.28M
-88.82%103M
36.34%921.35M
72.38%675.76M
54.19%392.02M
82.99%254.24M
54.29%138.93M
--90.04M
Total adjustment of non-cash items
-69.64%318.87M
141.91%1.05B
178.49%434.18M
-240.09%-553.15M
19.55%394.84M
69.75%330.28M
60.31%194.57M
-57.71%121.37M
--287M
-Depreciation and amortization
-7.24%329.89M
-0.41%355.62M
-13.09%357.09M
35.01%410.89M
27.22%304.35M
38.11%239.23M
32.84%173.21M
7.31%130.4M
--121.51M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--615K
----
----
--4.14M
--0
-Disposal profit
-29.98%337.58M
55.87%482.1M
133.80%309.29M
-8,089.24%-915.17M
232.18%11.46M
-163.87%-8.67M
144.43%13.57M
-162.09%-30.54M
--49.18M
-Net exchange gains and losses
----
----
----
----
----
----
104.17%36K
-0.35%-864K
---861K
-Other non-cash items
-263.98%-348.6M
191.55%212.58M
-375.14%-232.21M
-162.32%-48.87M
-21.35%78.42M
1,186.94%99.71M
-57.52%7.75M
-84.43%18.24M
--117.17M
Changes in working capital
17.23%-227.44M
-213.54%-274.77M
-153.20%-87.63M
390.38%164.72M
85.38%-56.73M
-799.05%-387.92M
200.37%55.49M
15.87%-55.29M
---65.72M
-Change in receivables
-45.40%-400.64M
11.33%-275.54M
-175.82%-310.75M
-193.62%-112.67M
128.88%120.34M
-160.92%-416.64M
11.80%-159.69M
-474.69%-181.06M
---31.51M
-Change in inventory
15.82%6.3M
127.24%5.44M
-577.96%-19.96M
---2.94M
----
----
330.38%21.74M
-245.26%-9.44M
--6.5M
-Change in prepaid assets
----
----
----
----
125.49%9.49M
-416.30%-37.23M
122.67%11.77M
-64.94%-51.91M
---31.47M
-Change in payables
487.49%147.49M
-115.21%-38.06M
749.86%250.29M
81.32%-38.52M
-392.24%-206.15M
-55.95%70.54M
-11.97%160.15M
2,062.36%181.93M
---9.27M
-Provision for loans, leases and other losses
-41.86%19.42M
562.74%33.4M
-102.26%-7.22M
1,526.67%318.84M
526.85%19.6M
-121.34%-4.59M
315.15%21.52M
14,708.57%5.18M
--35K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-64.16%-80.11M
-28.94%-48.8M
22.20%-37.84M
-6.55%-48.64M
-5.84%-45.65M
-0.29%-43.14M
-30.85%-43.01M
1.84%-32.87M
-33.49M
Interest received (cash flow from operating activities)
20.62%21.14M
-29.24%17.52M
6,366.58%24.77M
-34.31%383K
-36.35%583K
16.24%916K
54.51%788K
-29.95%510K
728K
Tax refund paid
-104.43%-8.08M
137.18%182.45M
-83.11%-490.78M
-64.08%-268.02M
-56.15%-163.34M
-54.41%-104.61M
-119.98%-67.75M
-5,489.29%-30.8M
-551K
Other operating cash inflow (outflow)
363.14%151.53M
-5,758,500.00%-57.58M
1K
0
0
0
-52.67%3.87M
817,400.00%8.17M
-1K
Operating cash flow
613.84%494.04M
-77.05%-96.15M
-125.07%-54.31M
-73.10%216.64M
329.48%805.46M
-52.90%187.55M
165.41%398.2M
-46.04%150.03M
--278.02M
Investing cash flow
Net PPE purchase and sale
-21.01%-396.63M
27.24%-327.77M
-132.68%-450.51M
426.40%1.38B
21.65%-422.34M
-104.12%-539.01M
74.82%-264.06M
-737.70%-1.05B
---125.18M
Net intangibles purchase and sale
63.57%-119.91M
-92.03%-329.2M
-9.08%-171.44M
-37.26%-157.17M
12.30%-114.5M
-32.49%-130.57M
-41.49%-98.55M
-50.53%-69.65M
---46.27M
Net business purchase and sale
----
----
---699.63M
--0
----
----
----
----
----
Net investment product transactions
-147.82%-111.53M
156.07%233.22M
-2,913.23%-415.95M
76.29%-13.8M
-151.80%-58.21M
5.73%112.39M
201.88%106.3M
-165.59%-104.33M
--159.08M
Advance cash and loans provided to other parties
----
----
----
----
---35M
----
---50M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
4,700.00%48M
--1M
----
----
----
Net changes in other investments
-56.23%-431.84M
74.47%-276.42M
-436.07%-1.08B
60.51%-202M
-442.79%-511.56M
1.14%-94.25M
17.80%-95.33M
-33.44%-115.98M
---86.91M
Investing cash flow
-51.38%-1.06B
66.98%-700.17M
-310.91%-2.12B
191.95%1.01B
-68.13%-1.09B
-61.94%-650.44M
70.00%-401.65M
-1,248.21%-1.34B
---99.29M
Financing cash flow
Net issuance payments of debt
46.01%1.13B
-44.64%775.63M
256.39%1.4B
-453.53%-895.87M
5,116.89%253.4M
-100.77%-5.05M
-35.91%653.33M
654.12%1.02B
---183.96M
Net common stock issuance
----
----
---182.18M
--0
-3.32%652.94M
--675.36M
----
--181.5M
--0
Increase or decrease of lease financing
81.46%-5.25M
-3.16%-28.33M
-8.54%-27.46M
-305.82%-25.3M
-769.46%-6.23M
---717K
----
75.90%-2.52M
---10.44M
Cash dividends paid
-5.42%-100.89M
7.15%-95.71M
-0.73%-103.08M
---102.34M
----
----
----
----
----
Net other fund-raising expenses
86.45%1.24M
100.37%664K
-7,094.99%-181.45M
259,500.00%2.59M
-100.02%-1K
--6.14M
----
---1K
----
Financing cash flow
57.54%1.03B
-40.11%652.26M
206.68%1.09B
-213.42%-1.02B
33.20%900.11M
3.43%675.74M
-45.48%653.33M
716.45%1.2B
---194.4M
Net cash flow
Beginning cash position
-6.77%1.98B
-33.79%2.13B
6.68%3.21B
25.49%3.01B
9.73%2.4B
42.24%2.19B
0.70%1.54B
-0.96%1.53B
--1.54B
Current changes in cash
420.49%461.72M
86.73%-144.06M
-639.57%-1.09B
-67.11%201.27M
187.52%611.96M
-67.25%212.84M
6,557.23%649.88M
162.32%9.76M
---15.66M
Effect of exchange rate changes
----
----
----
----
----
----
-104.17%-36K
0.35%864K
--861K
Cash adjustments other than cash changes
200.00%1K
0.00%-1K
---1K
----
--1K
----
----
----
--1K
End cash Position
23.27%2.45B
-6.77%1.98B
-33.79%2.13B
6.68%3.21B
25.49%3.01B
9.73%2.4B
42.24%2.19B
0.70%1.54B
--1.53B
Free cash flow
97.01%-22.5M
-11.37%-753.12M
10.09%-676.25M
-380.19%-752.12M
155.68%268.43M
-1,518.12%-482.09M
102.63%34M
-1,422.24%-1.29B
--97.69M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities 315.85%409.56M-142.21%-189.74M-15.64%449.55M-47.44%532.92M203.22%1.01B-33.70%334.37M145.98%504.3M-34.15%205.02M311.34M
Net profit before non-cash adjustment 132.96%318.12M-1,037.13%-965.28M-88.82%103M36.34%921.35M72.38%675.76M54.19%392.02M82.99%254.24M54.29%138.93M--90.04M
Total adjustment of non-cash items -69.64%318.87M141.91%1.05B178.49%434.18M-240.09%-553.15M19.55%394.84M69.75%330.28M60.31%194.57M-57.71%121.37M--287M
-Depreciation and amortization -7.24%329.89M-0.41%355.62M-13.09%357.09M35.01%410.89M27.22%304.35M38.11%239.23M32.84%173.21M7.31%130.4M--121.51M
-Reversal of impairment losses recognized in profit and loss ------------------615K----------4.14M--0
-Disposal profit -29.98%337.58M55.87%482.1M133.80%309.29M-8,089.24%-915.17M232.18%11.46M-163.87%-8.67M144.43%13.57M-162.09%-30.54M--49.18M
-Net exchange gains and losses ------------------------104.17%36K-0.35%-864K---861K
-Other non-cash items -263.98%-348.6M191.55%212.58M-375.14%-232.21M-162.32%-48.87M-21.35%78.42M1,186.94%99.71M-57.52%7.75M-84.43%18.24M--117.17M
Changes in working capital 17.23%-227.44M-213.54%-274.77M-153.20%-87.63M390.38%164.72M85.38%-56.73M-799.05%-387.92M200.37%55.49M15.87%-55.29M---65.72M
-Change in receivables -45.40%-400.64M11.33%-275.54M-175.82%-310.75M-193.62%-112.67M128.88%120.34M-160.92%-416.64M11.80%-159.69M-474.69%-181.06M---31.51M
-Change in inventory 15.82%6.3M127.24%5.44M-577.96%-19.96M---2.94M--------330.38%21.74M-245.26%-9.44M--6.5M
-Change in prepaid assets ----------------125.49%9.49M-416.30%-37.23M122.67%11.77M-64.94%-51.91M---31.47M
-Change in payables 487.49%147.49M-115.21%-38.06M749.86%250.29M81.32%-38.52M-392.24%-206.15M-55.95%70.54M-11.97%160.15M2,062.36%181.93M---9.27M
-Provision for loans, leases and other losses -41.86%19.42M562.74%33.4M-102.26%-7.22M1,526.67%318.84M526.85%19.6M-121.34%-4.59M315.15%21.52M14,708.57%5.18M--35K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -64.16%-80.11M-28.94%-48.8M22.20%-37.84M-6.55%-48.64M-5.84%-45.65M-0.29%-43.14M-30.85%-43.01M1.84%-32.87M-33.49M
Interest received (cash flow from operating activities) 20.62%21.14M-29.24%17.52M6,366.58%24.77M-34.31%383K-36.35%583K16.24%916K54.51%788K-29.95%510K728K
Tax refund paid -104.43%-8.08M137.18%182.45M-83.11%-490.78M-64.08%-268.02M-56.15%-163.34M-54.41%-104.61M-119.98%-67.75M-5,489.29%-30.8M-551K
Other operating cash inflow (outflow) 363.14%151.53M-5,758,500.00%-57.58M1K000-52.67%3.87M817,400.00%8.17M-1K
Operating cash flow 613.84%494.04M-77.05%-96.15M-125.07%-54.31M-73.10%216.64M329.48%805.46M-52.90%187.55M165.41%398.2M-46.04%150.03M--278.02M
Investing cash flow
Net PPE purchase and sale -21.01%-396.63M27.24%-327.77M-132.68%-450.51M426.40%1.38B21.65%-422.34M-104.12%-539.01M74.82%-264.06M-737.70%-1.05B---125.18M
Net intangibles purchase and sale 63.57%-119.91M-92.03%-329.2M-9.08%-171.44M-37.26%-157.17M12.30%-114.5M-32.49%-130.57M-41.49%-98.55M-50.53%-69.65M---46.27M
Net business purchase and sale -----------699.63M--0--------------------
Net investment product transactions -147.82%-111.53M156.07%233.22M-2,913.23%-415.95M76.29%-13.8M-151.80%-58.21M5.73%112.39M201.88%106.3M-165.59%-104.33M--159.08M
Advance cash and loans provided to other parties -------------------35M-------50M--------
Repayment of advance payments to other parties and cash income from loans ----------------4,700.00%48M--1M------------
Net changes in other investments -56.23%-431.84M74.47%-276.42M-436.07%-1.08B60.51%-202M-442.79%-511.56M1.14%-94.25M17.80%-95.33M-33.44%-115.98M---86.91M
Investing cash flow -51.38%-1.06B66.98%-700.17M-310.91%-2.12B191.95%1.01B-68.13%-1.09B-61.94%-650.44M70.00%-401.65M-1,248.21%-1.34B---99.29M
Financing cash flow
Net issuance payments of debt 46.01%1.13B-44.64%775.63M256.39%1.4B-453.53%-895.87M5,116.89%253.4M-100.77%-5.05M-35.91%653.33M654.12%1.02B---183.96M
Net common stock issuance -----------182.18M--0-3.32%652.94M--675.36M------181.5M--0
Increase or decrease of lease financing 81.46%-5.25M-3.16%-28.33M-8.54%-27.46M-305.82%-25.3M-769.46%-6.23M---717K----75.90%-2.52M---10.44M
Cash dividends paid -5.42%-100.89M7.15%-95.71M-0.73%-103.08M---102.34M--------------------
Net other fund-raising expenses 86.45%1.24M100.37%664K-7,094.99%-181.45M259,500.00%2.59M-100.02%-1K--6.14M-------1K----
Financing cash flow 57.54%1.03B-40.11%652.26M206.68%1.09B-213.42%-1.02B33.20%900.11M3.43%675.74M-45.48%653.33M716.45%1.2B---194.4M
Net cash flow
Beginning cash position -6.77%1.98B-33.79%2.13B6.68%3.21B25.49%3.01B9.73%2.4B42.24%2.19B0.70%1.54B-0.96%1.53B--1.54B
Current changes in cash 420.49%461.72M86.73%-144.06M-639.57%-1.09B-67.11%201.27M187.52%611.96M-67.25%212.84M6,557.23%649.88M162.32%9.76M---15.66M
Effect of exchange rate changes -------------------------104.17%-36K0.35%864K--861K
Cash adjustments other than cash changes 200.00%1K0.00%-1K---1K------1K--------------1K
End cash Position 23.27%2.45B-6.77%1.98B-33.79%2.13B6.68%3.21B25.49%3.01B9.73%2.4B42.24%2.19B0.70%1.54B--1.53B
Free cash flow 97.01%-22.5M-11.37%-753.12M10.09%-676.25M-380.19%-752.12M155.68%268.43M-1,518.12%-482.09M102.63%34M-1,422.24%-1.29B--97.69M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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