JP Stock MarketDetailed Quotes

Kanseki (9903)

Watchlist
  • 927
  • -1-0.11%
20min DelayMarket Closed May 18 15:30 JST
7.46BMarket Cap22.68P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kanseki (9903) 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
-56.94%874.32M
9,897.52%2.03B
103.20%20.31M
-133.27%-634.71M
-56.12%1.91B
133.72%4.35B
10.36%1.86B
12.44%1.69B
41.07%1.5B
26.55%1.06B
Net profit before non-cash adjustment
-48.83%321.81M
112.85%628.89M
-527.83%-4.89B
91.68%1.14B
-79.35%596.6M
88.54%2.89B
34.02%1.53B
61.56%1.14B
73.75%707.77M
-38.25%407.34M
Total adjustment of non-cash items
133.61%908.32M
-90.57%388.82M
673.19%4.12B
-76.37%533.26M
205.88%2.26B
-4.23%737.83M
18.27%770.46M
-16.66%651.43M
-16.13%781.69M
14.54%931.99M
-Depreciation and amortization
-3.10%464.42M
-18.87%479.29M
12.48%590.75M
-5.82%525.18M
-3.26%557.63M
15.32%576.4M
11.90%499.81M
-3.12%446.67M
8.36%461.03M
15.44%425.48M
-Reversal of impairment losses recognized in profit and loss
-93.72%19.81M
-90.66%315.22M
1,199.50%3.38B
-85.95%259.72M
79,908.70%1.85B
-98.13%2.31M
175.75%123.32M
-24.49%44.72M
-63.06%59.22M
76.56%160.34M
-Disposal profit
100.76%3.62M
-5,007.40%-478.91M
107.13%9.76M
-6,839.20%-136.84M
-110.51%-1.97M
686.13%18.77M
105.51%2.39M
-220.63%-43.35M
97.45%35.94M
486.56%18.2M
-Other non-cash items
474.16%420.47M
-50.37%73.23M
228.54%147.57M
21.91%-114.8M
-204.74%-147.01M
-3.17%140.36M
-28.73%144.95M
-9.80%203.39M
-31.24%225.5M
2.44%327.97M
Changes in working capital
-135.13%-355.81M
28.27%1.01B
134.16%789.67M
-144.48%-2.31B
-231.15%-945.48M
262.89%720.92M
-305.55%-442.58M
-1,211.19%-109.13M
103.55%9.82M
56.35%-276.54M
-Change in receivables
140.66%67.52M
-48.68%-166.08M
-219.67%-111.7M
172.21%93.34M
114.79%34.29M
-38.84%-231.87M
-258.89%-167.01M
-7,015.29%-46.53M
99.14%-654K
-436.70%-76.43M
-Change in inventory
-82.61%145.67M
20.92%837.82M
141.55%692.89M
-258.69%-1.67B
-311.84%-464.91M
128.95%219.47M
-250.96%-758.16M
-30.46%-216.02M
-129.20%-165.58M
29.48%-72.24M
-Change in prepaid assets
291.65%9.82M
-101.47%-5.13M
198.15%349.57M
---356.14M
----
----
----
----
----
----
-Change in payables
-230.95%-494.79M
444.95%377.84M
72.39%-109.54M
7.13%-396.74M
-162.12%-427.21M
66.99%687.74M
251.24%411.85M
-13.72%117.26M
202.34%135.91M
57.31%-132.8M
-Provision for loans, leases and other losses
-54.13%-61.08M
8.98%-39.63M
87.41%-43.54M
-1,129.97%-345.77M
-314.24%-28.11M
0.37%13.12M
-62.99%13.07M
12.43%35.33M
109.38%31.42M
--15.01M
-Changes in other current assets
-385.00%-22.95M
-32.82%8.05M
-96.68%11.99M
--361.37M
----
----
----
----
----
--24.65M
-Changes in other current liabilities
----
----
----
----
-283.36%-59.54M
-43.69%32.47M
6,764.40%57.66M
-90.37%840K
125.13%8.73M
-20.39%-34.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-29.28%-165.82M
-28.67%-128.26M
-17.67%-99.68M
-6.46%-84.71M
37.18%-79.57M
22.57%-126.67M
18.20%-163.59M
14.14%-199.98M
12.03%-232.91M
12.46%-264.77M
Interest received (cash flow from operating activities)
20.06%75.11M
3.65%62.56M
69.77%60.36M
34.72%35.56M
17.09%26.39M
22.84%22.54M
9.59%18.35M
7.62%16.74M
6.46%15.56M
5.17%14.61M
Tax refund paid
-115.41%-33.75M
166.09%219.02M
54.92%-331.38M
44.78%-735.01M
-96.39%-1.33B
-22.97%-677.73M
-80.18%-551.13M
-77.21%-305.87M
48.50%-172.61M
-15.47%-335.14M
Other operating cash inflow (outflow)
58.10%33.21M
-38.89%21M
-20.65%34.37M
-19.59%43.31M
113.86%53.86M
-39.02%25.19M
37.17%41.3M
-41.51%30.11M
51.48M
0
Operating cash flow
-64.49%783.07M
797.71%2.2B
77.03%-316.02M
-338.12%-1.38B
-83.92%577.67M
197.96%3.59B
-1.75%1.21B
5.69%1.23B
143.10%1.16B
82.94%477.5M
Investing cash flow
Net PPE purchase and sale
-29.45%-817.75M
-8.24%-631.72M
-12.85%-583.61M
-27.29%-517.16M
2.26%-406.3M
-690.93%-415.71M
-84.29%70.35M
220.34%447.78M
35.36%-372.1M
15.97%-575.65M
Net intangibles purchase and sale
-227.72%-144.2M
65.68%-44M
-639.52%-128.21M
68.51%-17.34M
-287.46%-55.05M
77.49%-14.21M
-789.18%-63.12M
-153.08%-7.1M
94.81%-2.81M
27.14%-54.09M
Net investment product transactions
23,355.66%488.83M
-2.34%-2.1M
99.75%-2.05M
-3,225.54%-813.39M
1,499.14%26.02M
-103.21%-1.86M
4,789.48%57.96M
-113.50%-1.24M
178.82%9.16M
-157.16%-11.62M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
-79.50%-1.08M
25.00%-600K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
0.00%120K
-40.89%120K
-67.73%203K
27.59%629K
-50.40%493K
-22.46%994K
Net changes in other investments
346.04%77.55M
-342.72%-31.52M
109.05%12.99M
-242.98%-143.49M
51.60%-41.84M
11.14%-86.44M
-4,827.81%-97.28M
-101.23%-1.97M
907.18%160.87M
-73.17%15.97M
Investing cash flow
44.24%-395.56M
-1.21%-709.34M
53.00%-700.88M
-212.63%-1.49B
7.92%-477.05M
-1,524.89%-518.1M
-107.28%-31.89M
313.22%438.1M
67.12%-205.47M
7.95%-625M
Financing cash flow
Net issuance payments of debt
96.86%-37.77M
-228.28%-1.2B
-15.35%938.47M
525.85%1.11B
82.86%-260.32M
-245.87%-1.52B
63.29%-439.1M
-172.14%-1.2B
-173.90%-439.55M
205.61%594.75M
Net common stock issuance
----
----
--0
597,637.25%914.23M
99.76%-153K
28.11%-64.12M
5.59%-89.2M
40.81%-94.47M
-77.19%-159.6M
-48,852.17%-90.07M
Increase or decrease of lease financing
36.71%-96.41M
23.70%-152.32M
6.84%-199.63M
-4.71%-214.3M
5.92%-204.65M
-25.19%-217.53M
-29.17%-173.76M
3.97%-134.52M
-21.52%-140.08M
-38.44%-115.27M
Cash dividends paid
-0.06%-74.95M
16.58%-74.9M
47.94%-89.79M
-3.67%-172.47M
-36.96%-166.37M
-73.36%-121.48M
-9.63%-70.07M
-10.66%-63.92M
2.60%-57.76M
19.69%-59.3M
Net other fund-raising expenses
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
0.00%-2K
Financing cash flow
85.39%-209.13M
-320.49%-1.43B
-60.33%649.04M
359.08%1.64B
67.14%-631.49M
-148.90%-1.92B
48.15%-772.13M
-86.84%-1.49B
-341.44%-796.99M
784.47%330.1M
Net cash flow
Beginning cash position
8.57%810.45M
-33.01%746.49M
-48.75%1.11B
-21.51%2.17B
71.15%2.77B
32.97%1.62B
16.93%1.22B
17.92%1.04B
26.04%882.81M
-35.21%700.39M
Current changes in cash
176.59%178.38M
117.53%64.49M
70.11%-367.86M
-131.86%-1.23B
-146.10%-530.87M
186.92%1.15B
128.29%401.36M
11.03%175.81M
-13.29%158.35M
147.97%182.61M
Effect of exchange rate changes
299.06%1.06M
-643.88%-533K
-97.37%98K
293.77%3.73M
1,197.26%947K
1,725.00%73K
-99.05%4K
460.68%422K
38.10%-117K
-530.00%-189K
Cash adjustments other than cash changes
----
----
----
16,708,000.00%167.08M
0.00%-1K
---1K
----
----
----
----
End cash Position
22.14%989.89M
8.57%810.45M
-33.01%746.49M
-50.26%1.11B
-19.13%2.24B
71.15%2.77B
32.97%1.62B
16.93%1.22B
17.92%1.04B
26.04%882.81M
Free cash flow
-111.95%-178.88M
245.64%1.5B
46.19%-1.03B
-1,742.09%-1.91B
-96.30%116.32M
391.11%3.15B
-29.23%640.61M
15.20%905.27M
616.14%785.79M
69.57%-152.24M
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 -56.94%874.32M9,897.52%2.03B103.20%20.31M-133.27%-634.71M-56.12%1.91B133.72%4.35B10.36%1.86B12.44%1.69B41.07%1.5B26.55%1.06B
Net profit before non-cash adjustment -48.83%321.81M112.85%628.89M-527.83%-4.89B91.68%1.14B-79.35%596.6M88.54%2.89B34.02%1.53B61.56%1.14B73.75%707.77M-38.25%407.34M
Total adjustment of non-cash items 133.61%908.32M-90.57%388.82M673.19%4.12B-76.37%533.26M205.88%2.26B-4.23%737.83M18.27%770.46M-16.66%651.43M-16.13%781.69M14.54%931.99M
-Depreciation and amortization -3.10%464.42M-18.87%479.29M12.48%590.75M-5.82%525.18M-3.26%557.63M15.32%576.4M11.90%499.81M-3.12%446.67M8.36%461.03M15.44%425.48M
-Reversal of impairment losses recognized in profit and loss -93.72%19.81M-90.66%315.22M1,199.50%3.38B-85.95%259.72M79,908.70%1.85B-98.13%2.31M175.75%123.32M-24.49%44.72M-63.06%59.22M76.56%160.34M
-Disposal profit 100.76%3.62M-5,007.40%-478.91M107.13%9.76M-6,839.20%-136.84M-110.51%-1.97M686.13%18.77M105.51%2.39M-220.63%-43.35M97.45%35.94M486.56%18.2M
-Other non-cash items 474.16%420.47M-50.37%73.23M228.54%147.57M21.91%-114.8M-204.74%-147.01M-3.17%140.36M-28.73%144.95M-9.80%203.39M-31.24%225.5M2.44%327.97M
Changes in working capital -135.13%-355.81M28.27%1.01B134.16%789.67M-144.48%-2.31B-231.15%-945.48M262.89%720.92M-305.55%-442.58M-1,211.19%-109.13M103.55%9.82M56.35%-276.54M
-Change in receivables 140.66%67.52M-48.68%-166.08M-219.67%-111.7M172.21%93.34M114.79%34.29M-38.84%-231.87M-258.89%-167.01M-7,015.29%-46.53M99.14%-654K-436.70%-76.43M
-Change in inventory -82.61%145.67M20.92%837.82M141.55%692.89M-258.69%-1.67B-311.84%-464.91M128.95%219.47M-250.96%-758.16M-30.46%-216.02M-129.20%-165.58M29.48%-72.24M
-Change in prepaid assets 291.65%9.82M-101.47%-5.13M198.15%349.57M---356.14M------------------------
-Change in payables -230.95%-494.79M444.95%377.84M72.39%-109.54M7.13%-396.74M-162.12%-427.21M66.99%687.74M251.24%411.85M-13.72%117.26M202.34%135.91M57.31%-132.8M
-Provision for loans, leases and other losses -54.13%-61.08M8.98%-39.63M87.41%-43.54M-1,129.97%-345.77M-314.24%-28.11M0.37%13.12M-62.99%13.07M12.43%35.33M109.38%31.42M--15.01M
-Changes in other current assets -385.00%-22.95M-32.82%8.05M-96.68%11.99M--361.37M----------------------24.65M
-Changes in other current liabilities -----------------283.36%-59.54M-43.69%32.47M6,764.40%57.66M-90.37%840K125.13%8.73M-20.39%-34.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -29.28%-165.82M-28.67%-128.26M-17.67%-99.68M-6.46%-84.71M37.18%-79.57M22.57%-126.67M18.20%-163.59M14.14%-199.98M12.03%-232.91M12.46%-264.77M
Interest received (cash flow from operating activities) 20.06%75.11M3.65%62.56M69.77%60.36M34.72%35.56M17.09%26.39M22.84%22.54M9.59%18.35M7.62%16.74M6.46%15.56M5.17%14.61M
Tax refund paid -115.41%-33.75M166.09%219.02M54.92%-331.38M44.78%-735.01M-96.39%-1.33B-22.97%-677.73M-80.18%-551.13M-77.21%-305.87M48.50%-172.61M-15.47%-335.14M
Other operating cash inflow (outflow) 58.10%33.21M-38.89%21M-20.65%34.37M-19.59%43.31M113.86%53.86M-39.02%25.19M37.17%41.3M-41.51%30.11M51.48M0
Operating cash flow -64.49%783.07M797.71%2.2B77.03%-316.02M-338.12%-1.38B-83.92%577.67M197.96%3.59B-1.75%1.21B5.69%1.23B143.10%1.16B82.94%477.5M
Investing cash flow
Net PPE purchase and sale -29.45%-817.75M-8.24%-631.72M-12.85%-583.61M-27.29%-517.16M2.26%-406.3M-690.93%-415.71M-84.29%70.35M220.34%447.78M35.36%-372.1M15.97%-575.65M
Net intangibles purchase and sale -227.72%-144.2M65.68%-44M-639.52%-128.21M68.51%-17.34M-287.46%-55.05M77.49%-14.21M-789.18%-63.12M-153.08%-7.1M94.81%-2.81M27.14%-54.09M
Net investment product transactions 23,355.66%488.83M-2.34%-2.1M99.75%-2.05M-3,225.54%-813.39M1,499.14%26.02M-103.21%-1.86M4,789.48%57.96M-113.50%-1.24M178.82%9.16M-157.16%-11.62M
Advance cash and loans provided to other parties ---------------------------------79.50%-1.08M25.00%-600K
Repayment of advance payments to other parties and cash income from loans ----------------0.00%120K-40.89%120K-67.73%203K27.59%629K-50.40%493K-22.46%994K
Net changes in other investments 346.04%77.55M-342.72%-31.52M109.05%12.99M-242.98%-143.49M51.60%-41.84M11.14%-86.44M-4,827.81%-97.28M-101.23%-1.97M907.18%160.87M-73.17%15.97M
Investing cash flow 44.24%-395.56M-1.21%-709.34M53.00%-700.88M-212.63%-1.49B7.92%-477.05M-1,524.89%-518.1M-107.28%-31.89M313.22%438.1M67.12%-205.47M7.95%-625M
Financing cash flow
Net issuance payments of debt 96.86%-37.77M-228.28%-1.2B-15.35%938.47M525.85%1.11B82.86%-260.32M-245.87%-1.52B63.29%-439.1M-172.14%-1.2B-173.90%-439.55M205.61%594.75M
Net common stock issuance ----------0597,637.25%914.23M99.76%-153K28.11%-64.12M5.59%-89.2M40.81%-94.47M-77.19%-159.6M-48,852.17%-90.07M
Increase or decrease of lease financing 36.71%-96.41M23.70%-152.32M6.84%-199.63M-4.71%-214.3M5.92%-204.65M-25.19%-217.53M-29.17%-173.76M3.97%-134.52M-21.52%-140.08M-38.44%-115.27M
Cash dividends paid -0.06%-74.95M16.58%-74.9M47.94%-89.79M-3.67%-172.47M-36.96%-166.37M-73.36%-121.48M-9.63%-70.07M-10.66%-63.92M2.60%-57.76M19.69%-59.3M
Net other fund-raising expenses ----0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K50.00%-1K0.00%-2K
Financing cash flow 85.39%-209.13M-320.49%-1.43B-60.33%649.04M359.08%1.64B67.14%-631.49M-148.90%-1.92B48.15%-772.13M-86.84%-1.49B-341.44%-796.99M784.47%330.1M
Net cash flow
Beginning cash position 8.57%810.45M-33.01%746.49M-48.75%1.11B-21.51%2.17B71.15%2.77B32.97%1.62B16.93%1.22B17.92%1.04B26.04%882.81M-35.21%700.39M
Current changes in cash 176.59%178.38M117.53%64.49M70.11%-367.86M-131.86%-1.23B-146.10%-530.87M186.92%1.15B128.29%401.36M11.03%175.81M-13.29%158.35M147.97%182.61M
Effect of exchange rate changes 299.06%1.06M-643.88%-533K-97.37%98K293.77%3.73M1,197.26%947K1,725.00%73K-99.05%4K460.68%422K38.10%-117K-530.00%-189K
Cash adjustments other than cash changes ------------16,708,000.00%167.08M0.00%-1K---1K----------------
End cash Position 22.14%989.89M8.57%810.45M-33.01%746.49M-50.26%1.11B-19.13%2.24B71.15%2.77B32.97%1.62B16.93%1.22B17.92%1.04B26.04%882.81M
Free cash flow -111.95%-178.88M245.64%1.5B46.19%-1.03B-1,742.09%-1.91B-96.30%116.32M391.11%3.15B-29.23%640.61M15.20%905.27M616.14%785.79M69.57%-152.24M
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
+17.75%
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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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