JP Stock MarketDetailed Quotes

2300 Kyokuto

Watchlist

514
00.00%

20min DelayMarket Closed Nov 22 15:30 JST

2.85BMarket Cap22.72P/E (Static)

Kyokuto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.38%729.01M

129.29%889.53M

-16.61%415.08M

-14.95%542.29M

-0.67%691.77M

-52.33%387.95M

25.77%497.74M

22.97%637.63M

-Cash and cash equivalents

5.38%729.01M

129.29%889.53M

-16.61%415.08M

-14.95%542.29M

-0.67%691.77M

-52.33%387.95M

25.77%497.74M

22.97%637.63M

Receivables

10.37%111.85M

7.41%247.47M

16.96%106.88M

2.74%133.17M

8.28%101.34M

10.55%230.4M

23.94%91.39M

-4.55%129.62M

-Accounts receivable

10.37%111.85M

7.41%247.47M

16.96%106.88M

2.74%133.17M

8.28%101.34M

10.55%230.4M

23.94%91.39M

-4.55%129.62M

-Gross accounts receivable

10.37%111.85M

7.41%247.47M

16.96%106.88M

2.74%133.17M

8.28%101.34M

10.55%230.4M

23.94%91.39M

-4.55%129.62M

Inventory

2.91%44.9M

1.94%43.97M

1.92%42.02M

-14.62%45.8M

6.49%43.63M

6.78%43.13M

0.72%41.22M

27.47%53.65M

Prepaid assets

11.19%63.78M

11.54%69.94M

11.87%62.18M

7.28%63.22M

-0.43%57.36M

-4.84%62.71M

-6.61%55.58M

-9.77%58.93M

Other current assets

143.08%80.52M

-19.65%39.08M

38.85%46.39M

-7.13%32.95M

6.44%33.12M

-7.47%48.64M

-77.99%33.41M

-78.25%35.48M

Total current assets

11.09%1.03B

66.92%1.29B

-6.50%672.55M

-10.69%817.42M

0.82%927.21M

-34.57%772.82M

-0.33%719.34M

-1.03%915.3M

Non current assets

Net PPE

6.04%2.1B

14.58%2.28B

12.24%2.22B

1.33%2.05B

-2.23%1.98B

-3.63%1.99B

-3.85%1.98B

-2.47%2.02B

-Gross PP&E

6.04%2.1B

14.58%2.28B

6.45%4.45B

1.33%2.05B

-2.23%1.98B

-3.63%1.99B

-2.37%4.18B

-2.47%2.02B

-Accumulated depreciation

----

-1.22%-2.22B

----

1.00%-2.2B

----

Investment properties

----

0.00%123.61M

----

-25.79%123.61M

----

Prepaid assets-non current

11.81%443.75M

12.04%443.74M

10.38%444.14M

2.42%403.44M

-0.28%396.9M

-2.98%396.07M

-6.52%402.38M

-10.31%393.91M

Total investment

-14.48%524.3M

0.25%551.87M

60.53%668.82M

21.53%543.77M

98.50%613.04M

74.18%550.51M

27.42%416.63M

6.37%447.44M

-Financial asset investment

-14.48%524.3M

0.25%551.87M

60.53%668.8M

21.53%543.77M

98.50%613.04M

74.18%550.51M

27.42%416.61M

6.37%447.44M

-Including:Available-for-sale securities

-14.48%524.3M

0.25%551.87M

60.53%668.8M

21.53%543.77M

98.50%613.04M

74.18%550.51M

27.42%416.61M

6.37%447.44M

-Other investment

----

0.00%20K

----

0.00%20K

----

Goodwill and other intangible assets

238.94%156.12M

241.07%160.53M

163.31%106.04M

-18.14%52.14M

-28.83%46.06M

-21.81%47.07M

-9.03%40.27M

74.85%63.69M

-Goodwill

584.70%50.79M

582.12%53.95M

579.78%57.11M

-22.11%6.93M

-20.95%7.42M

-19.92%7.91M

-18.96%8.4M

-18.11%8.89M

-Other intangible assets

172.56%105.33M

172.18%106.58M

53.53%48.93M

-17.49%45.22M

-30.17%38.64M

-22.18%39.16M

-5.99%31.87M

114.33%54.8M

Deferred tax assets-non current

----

102.11%53.37M

----

-6.07%26.41M

----

Other non current assets

98.70%496.62M

-0.68%254.64M

-43.96%35.37M

-24.78%240.49M

-25.13%249.94M

-23.33%256.37M

--63.12M

30.02%319.71M

Total non current assets

13.21%3.72B

13.92%3.69B

19.69%3.66B

1.29%3.29B

4.95%3.29B

1.77%3.24B

-0.11%3.05B

0.98%3.25B

Total assets

12.75%4.75B

24.12%4.98B

14.70%4.33B

-1.34%4.11B

4.02%4.22B

-8.06%4.01B

-0.15%3.77B

0.53%4.16B

Liabilities

Current liabilities

Financial liabilities

33.01%507.65M

109.13%603.02M

95.96%577.11M

49.24%434.15M

30.03%381.65M

-2.62%288.35M

-6.60%294.5M

1.92%290.9M

-Current debt and capital lease obligation

33.01%507.65M

109.13%603.02M

95.96%577.11M

49.24%434.15M

30.03%381.65M

-2.62%288.35M

-6.60%294.5M

1.92%290.9M

-Including:Current debt

33.01%507.65M

109.13%603.02M

97.60%573.08M

49.24%434.15M

30.03%381.65M

-2.62%288.35M

-6.81%290.02M

1.92%290.9M

-Including:Current capital Lease obligation

----

-10.04%4.03M

----

9.16%4.48M

----

Payables

15.43%475M

5.65%600.02M

-53.56%393.34M

4.65%412.73M

4.59%411.5M

6.57%567.93M

152.56%846.9M

15.57%394.41M

-accounts payable

2.69%23.85M

-18.62%33.06M

1.84%24M

5.93%32.97M

7.70%23.23M

-2.02%40.63M

20.06%23.57M

-7.82%31.12M

-Total tax payable

26.72%146.41M

29.46%174.94M

14.36%82.34M

-7.73%92.02M

8.54%115.54M

0.86%135.13M

36.52%72.01M

770.54%99.73M

-Other payable

11.73%304.74M

-0.04%392.02M

-61.80%286.99M

9.18%287.74M

2.75%272.74M

9.70%392.18M

185.72%751.33M

-10.98%263.56M

Current provisions

----

-96.49%74K

1.71%2.14M

4.91%2.35M

-7.74%2.19M

-24.94%2.11M

-18.63%2.1M

8.26%2.24M

Pension and other retirement benefit plans

57.98%22.38M

29.99%30.18M

82.89%18.43M

19.89%34M

21.39%14.17M

13.11%23.22M

2.85%10.08M

27.81%28.36M

Accrued and deferred income

----

7.31%63.17M

----

1,197.25%58.87M

----

Other current liabilities

29.64%185.95M

25.77%222.45M

-38.43%5.09M

14.21%146.05M

5.41%143.43M

3.16%176.87M

12.96%8.27M

79.84%127.87M

Current liabilities

24.98%1.19B

37.53%1.46B

-13.23%1.06B

21.98%1.03B

13.84%952.95M

3.39%1.06B

80.88%1.22B

16.86%843.78M

Non current liabilities

Non current financial liabilities

28.07%774.5M

136.49%640.34M

118.65%722.92M

48.19%539.55M

46.92%604.76M

-41.03%270.76M

-36.26%330.64M

-7.82%364.11M

-Long term debt and capital lease obligation

28.07%774.5M

136.49%640.34M

118.65%722.92M

48.19%539.55M

46.92%604.76M

-41.03%270.76M

-36.26%330.64M

-7.82%364.11M

-Including:Long term debt

28.07%774.5M

136.49%640.34M

125.18%712.92M

48.19%539.55M

46.92%604.76M

-41.03%270.76M

-37.51%316.6M

-7.82%364.11M

-Including:Long term capital lease obligation

----

-28.72%10M

----

15.80%14.03M

----

Long term provisions

4.92%97.67M

5.81%98.26M

4.16%96.2M

0.23%93.36M

0.18%93.08M

-1.21%92.87M

-3.45%92.36M

-4.14%93.14M

Long term pension and other post-retirement benefit plans

8.09%290.05M

-6.73%283.94M

-7.36%279.11M

-9.83%273.71M

-1.71%268.34M

13.45%304.42M

12.38%301.28M

9.84%303.55M

Other non current liabilities

79.72%120.6M

87.64%122.51M

7.96%55.43M

0.69%65.96M

3.00%67.1M

7.92%65.29M

4.50%51.34M

6.60%65.51M

Total non current liabilities

24.15%1.28B

56.14%1.15B

48.74%1.15B

17.70%972.59M

22.62%1.03B

-16.85%733.34M

-34.15%775.62M

-0.44%826.3M

Total liabilities

24.55%2.47B

45.15%2.6B

10.85%2.21B

19.87%2B

18.25%1.99B

-5.98%1.79B

7.75%2B

7.61%1.67B

Shareholders'equity

Share capital

0.00%555.09M

-common stock

0.00%555.09M

Additional paid-in capital

0.00%395.97M

Retained earnings

12.34%1.25B

13.57%1.33B

74.30%-30.25M

-31.35%1.06B

-28.63%1.12B

-28.77%1.17B

69.04%-117.7M

-24.48%1.54B

Less: Treasury stock

0.02%166.97M

0.01%166.96M

0.02%166.96M

0.01%166.95M

0.00%166.93M

Other reserves

-26.58%242.54M

0.22%268.62M

22.57%1.36B

58.13%261M

1,152.08%330.35M

695.17%268.03M

-27.05%1.11B

169.07%165.06M

Total stockholders'equity

2.24%2.28B

7.17%2.38B

19.02%2.12B

-15.56%2.1B

-6.05%2.23B

-9.68%2.22B

-7.75%1.78B

-3.71%2.49B

Total equity

2.24%2.28B

7.17%2.38B

19.02%2.12B

-15.56%2.1B

-6.05%2.23B

-9.68%2.22B

-7.75%1.78B

-3.71%2.49B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.38%729.01M	129.29%889.53M	-16.61%415.08M	-16.61%415.08M	-14.95%542.29M	-0.67%691.77M	-52.33%387.95M	25.77%497.74M	25.77%497.74M	22.97%637.63M
-Cash and cash equivalents	5.38%729.01M	129.29%889.53M	-16.61%415.08M	-16.61%415.08M	-14.95%542.29M	-0.67%691.77M	-52.33%387.95M	25.77%497.74M	25.77%497.74M	22.97%637.63M
Receivables	10.37%111.85M	7.41%247.47M	16.96%106.88M	16.96%106.88M	2.74%133.17M	8.28%101.34M	10.55%230.4M	23.94%91.39M	23.94%91.39M	-4.55%129.62M
-Accounts receivable	10.37%111.85M	7.41%247.47M	16.96%106.88M	16.96%106.88M	2.74%133.17M	8.28%101.34M	10.55%230.4M	23.94%91.39M	23.94%91.39M	-4.55%129.62M
-Gross accounts receivable	10.37%111.85M	7.41%247.47M	16.96%106.88M	16.96%106.88M	2.74%133.17M	8.28%101.34M	10.55%230.4M	23.94%91.39M	23.94%91.39M	-4.55%129.62M
Inventory	2.91%44.9M	1.94%43.97M	1.92%42.02M	1.92%42.02M	-14.62%45.8M	6.49%43.63M	6.78%43.13M	0.72%41.22M	0.72%41.22M	27.47%53.65M
Prepaid assets	11.19%63.78M	11.54%69.94M	11.87%62.18M	11.87%62.18M	7.28%63.22M	-0.43%57.36M	-4.84%62.71M	-6.61%55.58M	-6.61%55.58M	-9.77%58.93M
Other current assets	143.08%80.52M	-19.65%39.08M	38.85%46.39M	38.85%46.39M	-7.13%32.95M	6.44%33.12M	-7.47%48.64M	-77.99%33.41M	-77.99%33.41M	-78.25%35.48M
Total current assets	11.09%1.03B	66.92%1.29B	-6.50%672.55M	-6.50%672.55M	-10.69%817.42M	0.82%927.21M	-34.57%772.82M	-0.33%719.34M	-0.33%719.34M	-1.03%915.3M
Non current assets
Net PPE	6.04%2.1B	14.58%2.28B	12.24%2.22B	12.24%2.22B	1.33%2.05B	-2.23%1.98B	-3.63%1.99B	-3.85%1.98B	-3.85%1.98B	-2.47%2.02B
-Gross PP&E	6.04%2.1B	14.58%2.28B	6.45%4.45B	6.45%4.45B	1.33%2.05B	-2.23%1.98B	-3.63%1.99B	-2.37%4.18B	-2.37%4.18B	-2.47%2.02B
-Accumulated depreciation	----	----	-1.22%-2.22B	-1.22%-2.22B	----	----	----	1.00%-2.2B	1.00%-2.2B	----
Investment properties	----	----	0.00%123.61M	0.00%123.61M	----	----	----	-25.79%123.61M	-25.79%123.61M	----
Prepaid assets-non current	11.81%443.75M	12.04%443.74M	10.38%444.14M	10.38%444.14M	2.42%403.44M	-0.28%396.9M	-2.98%396.07M	-6.52%402.38M	-6.52%402.38M	-10.31%393.91M
Total investment	-14.48%524.3M	0.25%551.87M	60.53%668.82M	60.53%668.82M	21.53%543.77M	98.50%613.04M	74.18%550.51M	27.42%416.63M	27.42%416.63M	6.37%447.44M
-Financial asset investment	-14.48%524.3M	0.25%551.87M	60.53%668.8M	60.53%668.8M	21.53%543.77M	98.50%613.04M	74.18%550.51M	27.42%416.61M	27.42%416.61M	6.37%447.44M
-Including:Available-for-sale securities	-14.48%524.3M	0.25%551.87M	60.53%668.8M	60.53%668.8M	21.53%543.77M	98.50%613.04M	74.18%550.51M	27.42%416.61M	27.42%416.61M	6.37%447.44M
-Other investment	----	----	0.00%20K	0.00%20K	----	----	----	0.00%20K	0.00%20K	----
Goodwill and other intangible assets	238.94%156.12M	241.07%160.53M	163.31%106.04M	163.31%106.04M	-18.14%52.14M	-28.83%46.06M	-21.81%47.07M	-9.03%40.27M	-9.03%40.27M	74.85%63.69M
-Goodwill	584.70%50.79M	582.12%53.95M	579.78%57.11M	579.78%57.11M	-22.11%6.93M	-20.95%7.42M	-19.92%7.91M	-18.96%8.4M	-18.96%8.4M	-18.11%8.89M
-Other intangible assets	172.56%105.33M	172.18%106.58M	53.53%48.93M	53.53%48.93M	-17.49%45.22M	-30.17%38.64M	-22.18%39.16M	-5.99%31.87M	-5.99%31.87M	114.33%54.8M
Deferred tax assets-non current	----	----	102.11%53.37M	102.11%53.37M	----	----	----	-6.07%26.41M	-6.07%26.41M	----
Other non current assets	98.70%496.62M	-0.68%254.64M	-43.96%35.37M	-43.96%35.37M	-24.78%240.49M	-25.13%249.94M	-23.33%256.37M	--63.12M	--63.12M	30.02%319.71M
Total non current assets	13.21%3.72B	13.92%3.69B	19.69%3.66B	19.69%3.66B	1.29%3.29B	4.95%3.29B	1.77%3.24B	-0.11%3.05B	-0.11%3.05B	0.98%3.25B
Total assets	12.75%4.75B	24.12%4.98B	14.70%4.33B	14.70%4.33B	-1.34%4.11B	4.02%4.22B	-8.06%4.01B	-0.15%3.77B	-0.15%3.77B	0.53%4.16B
Liabilities
Current liabilities
Financial liabilities	33.01%507.65M	109.13%603.02M	95.96%577.11M	95.96%577.11M	49.24%434.15M	30.03%381.65M	-2.62%288.35M	-6.60%294.5M	-6.60%294.5M	1.92%290.9M
-Current debt and capital lease obligation	33.01%507.65M	109.13%603.02M	95.96%577.11M	95.96%577.11M	49.24%434.15M	30.03%381.65M	-2.62%288.35M	-6.60%294.5M	-6.60%294.5M	1.92%290.9M
-Including:Current debt	33.01%507.65M	109.13%603.02M	97.60%573.08M	97.60%573.08M	49.24%434.15M	30.03%381.65M	-2.62%288.35M	-6.81%290.02M	-6.81%290.02M	1.92%290.9M
-Including:Current capital Lease obligation	----	----	-10.04%4.03M	-10.04%4.03M	----	----	----	9.16%4.48M	9.16%4.48M	----
Payables	15.43%475M	5.65%600.02M	-53.56%393.34M	-53.56%393.34M	4.65%412.73M	4.59%411.5M	6.57%567.93M	152.56%846.9M	152.56%846.9M	15.57%394.41M
-accounts payable	2.69%23.85M	-18.62%33.06M	1.84%24M	1.84%24M	5.93%32.97M	7.70%23.23M	-2.02%40.63M	20.06%23.57M	20.06%23.57M	-7.82%31.12M
-Total tax payable	26.72%146.41M	29.46%174.94M	14.36%82.34M	14.36%82.34M	-7.73%92.02M	8.54%115.54M	0.86%135.13M	36.52%72.01M	36.52%72.01M	770.54%99.73M
-Other payable	11.73%304.74M	-0.04%392.02M	-61.80%286.99M	-61.80%286.99M	9.18%287.74M	2.75%272.74M	9.70%392.18M	185.72%751.33M	185.72%751.33M	-10.98%263.56M
Current provisions	----	-96.49%74K	1.71%2.14M	1.71%2.14M	4.91%2.35M	-7.74%2.19M	-24.94%2.11M	-18.63%2.1M	-18.63%2.1M	8.26%2.24M
Pension and other retirement benefit plans	57.98%22.38M	29.99%30.18M	82.89%18.43M	82.89%18.43M	19.89%34M	21.39%14.17M	13.11%23.22M	2.85%10.08M	2.85%10.08M	27.81%28.36M
Accrued and deferred income	----	----	7.31%63.17M	7.31%63.17M	----	----	----	1,197.25%58.87M	1,197.25%58.87M	----
Other current liabilities	29.64%185.95M	25.77%222.45M	-38.43%5.09M	-38.43%5.09M	14.21%146.05M	5.41%143.43M	3.16%176.87M	12.96%8.27M	12.96%8.27M	79.84%127.87M
Current liabilities	24.98%1.19B	37.53%1.46B	-13.23%1.06B	-13.23%1.06B	21.98%1.03B	13.84%952.95M	3.39%1.06B	80.88%1.22B	80.88%1.22B	16.86%843.78M
Non current liabilities
Non current financial liabilities	28.07%774.5M	136.49%640.34M	118.65%722.92M	118.65%722.92M	48.19%539.55M	46.92%604.76M	-41.03%270.76M	-36.26%330.64M	-36.26%330.64M	-7.82%364.11M
-Long term debt and capital lease obligation	28.07%774.5M	136.49%640.34M	118.65%722.92M	118.65%722.92M	48.19%539.55M	46.92%604.76M	-41.03%270.76M	-36.26%330.64M	-36.26%330.64M	-7.82%364.11M
-Including:Long term debt	28.07%774.5M	136.49%640.34M	125.18%712.92M	125.18%712.92M	48.19%539.55M	46.92%604.76M	-41.03%270.76M	-37.51%316.6M	-37.51%316.6M	-7.82%364.11M
-Including:Long term capital lease obligation	----	----	-28.72%10M	-28.72%10M	----	----	----	15.80%14.03M	15.80%14.03M	----
Long term provisions	4.92%97.67M	5.81%98.26M	4.16%96.2M	4.16%96.2M	0.23%93.36M	0.18%93.08M	-1.21%92.87M	-3.45%92.36M	-3.45%92.36M	-4.14%93.14M
Long term pension and other post-retirement benefit plans	8.09%290.05M	-6.73%283.94M	-7.36%279.11M	-7.36%279.11M	-9.83%273.71M	-1.71%268.34M	13.45%304.42M	12.38%301.28M	12.38%301.28M	9.84%303.55M
Other non current liabilities	79.72%120.6M	87.64%122.51M	7.96%55.43M	7.96%55.43M	0.69%65.96M	3.00%67.1M	7.92%65.29M	4.50%51.34M	4.50%51.34M	6.60%65.51M
Total non current liabilities	24.15%1.28B	56.14%1.15B	48.74%1.15B	48.74%1.15B	17.70%972.59M	22.62%1.03B	-16.85%733.34M	-34.15%775.62M	-34.15%775.62M	-0.44%826.3M
Total liabilities	24.55%2.47B	45.15%2.6B	10.85%2.21B	10.85%2.21B	19.87%2B	18.25%1.99B	-5.98%1.79B	7.75%2B	7.75%2B	7.61%1.67B
Shareholders'equity
Share capital	0.00%555.09M	0.00%555.09M	0.00%555.09M	0.00%555.09M	0.00%555.09M	0.00%555.09M	0.00%555.09M	0.00%555.09M	0.00%555.09M	0.00%555.09M
-common stock	0.00%555.09M	0.00%555.09M	0.00%555.09M	0.00%555.09M	0.00%555.09M	0.00%555.09M	0.00%555.09M	0.00%555.09M	0.00%555.09M	0.00%555.09M
Additional paid-in capital	0.00%395.97M	0.00%395.97M	0.00%395.97M	0.00%395.97M	0.00%395.97M	0.00%395.97M	0.00%395.97M	0.00%395.97M	0.00%395.97M	0.00%395.97M
Retained earnings	12.34%1.25B	13.57%1.33B	74.30%-30.25M	74.30%-30.25M	-31.35%1.06B	-28.63%1.12B	-28.77%1.17B	69.04%-117.7M	69.04%-117.7M	-24.48%1.54B
Less: Treasury stock	0.02%166.97M	0.01%166.96M	0.01%166.96M	0.01%166.96M	0.02%166.96M	0.01%166.95M	0.01%166.95M	0.01%166.95M	0.01%166.95M	0.00%166.93M
Other reserves	-26.58%242.54M	0.22%268.62M	22.57%1.36B	22.57%1.36B	58.13%261M	1,152.08%330.35M	695.17%268.03M	-27.05%1.11B	-27.05%1.11B	169.07%165.06M
Total stockholders'equity	2.24%2.28B	7.17%2.38B	19.02%2.12B	19.02%2.12B	-15.56%2.1B	-6.05%2.23B	-9.68%2.22B	-7.75%1.78B	-7.75%1.78B	-3.71%2.49B
Total equity	2.24%2.28B	7.17%2.38B	19.02%2.12B	19.02%2.12B	-15.56%2.1B	-6.05%2.23B	-9.68%2.22B	-7.75%1.78B	-7.75%1.78B	-3.71%2.49B
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

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