JP Stock MarketDetailed Quotes

2337 Ichigo

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  • 392
  • +1+0.26%
20min DelayNot Open Nov 15 15:30 JST
174.68BMarket Cap14.58P/E (Static)

Ichigo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-287.95%-10.94B
118.79%2.7B
-149.06%-3.77B
172.57%3.22B
-85.96%1.58B
272.28%5.82B
-438.67%-14.39B
-32.63%7.68B
-122.47%-4.44B
213.27%11.25B
Net profit before non-cash adjustment
-73.80%2.7B
147.63%5.39B
26.19%17.96B
106.49%3.75B
-75.84%1.73B
256.05%10.3B
-8.11%2.18B
48.35%14.23B
-72.20%1.82B
1,748.84%7.16B
Total adjustment of non-cash items
118.67%1.17B
-107.61%-140M
-117.52%-577M
25.94%1.95B
317.06%1.92B
-779.35%-6.28B
7.67%1.84B
-40.82%3.29B
318.36%1.55B
-163.58%-885M
-Depreciation and amortization
-3.63%1.25B
-4.43%1.23B
-10.15%4.96B
-10.86%1.23B
-18.18%1.14B
-4.85%1.29B
-6.53%1.29B
-4.78%5.52B
-5.28%1.38B
-1.69%1.4B
-Reversal of impairment losses recognized in profit and loss
----
----
-99.75%2M
----
----
----
----
12.15%803M
----
----
-Disposal profit
89.47%-852M
-399.09%-1.65B
-100.44%-8.28B
-47.39%151M
99.79%-7M
-639.40%-8.09B
---331M
-28.51%-4.13B
109.01%287M
-12,676.92%-3.32B
-Other non-cash items
85.32%947M
-68.14%281M
148.28%2.74B
160.86%563M
-24.52%785M
-22.46%511M
167.27%882M
-51.37%1.1B
-405.28%-925M
34,766.67%1.04B
Changes in working capital
-927.37%-14.81B
86.18%-2.54B
-114.88%-21.16B
68.25%-2.48B
-141.56%-2.07B
124.87%1.79B
-10,674.14%-18.4B
-161.86%-9.85B
-156.01%-7.81B
142.51%4.98B
-Change in receivables
-76.56%776M
38.16%-572M
172.95%1.66B
89.74%-238M
26.11%-484M
215.63%3.31B
-159.83%-925M
-267.31%-2.28B
-33,028.57%-2.32B
-14.71%-655M
-Change in inventory
-769.66%-16.17B
95.11%-791M
-149.54%-25.24B
41.84%-3.87B
-188.03%-3.33B
75.16%-1.86B
-6,845.42%-16.19B
-161.14%-10.11B
-152.15%-6.65B
129.39%3.78B
-Change in prepaid assets
180.43%526M
-58.62%-322M
-1,206.00%-553M
2,707.14%365M
-116.62%-61M
19.95%-654M
-139.49%-203M
103.16%50M
98.16%-14M
256.31%367M
-Change in payables
-83.46%106M
9.58%-1.18B
676.67%466M
-35.13%757M
372.15%373M
434.17%641M
0.08%-1.31B
118.93%60M
29.96%1.17B
-2.47%79M
-Change in accrued expense
66.67%20M
-1,016.67%-134M
542.11%168M
2,750.00%114M
1,180.00%54M
136.36%12M
-200.00%-12M
-252.00%-38M
-80.95%4M
-350.00%-5M
-Provision for loans, leases and other losses
-73.60%94M
59.39%263M
415.46%1.07B
541.98%358M
16.77%188M
5,185.71%356M
23.13%165M
-61.24%207M
-135.68%-81M
1.26%161M
-Changes in other current assets
-870.59%-165M
177.14%194M
-44.10%1.27B
-63.10%31M
-5.73%1.19B
26.09%-17M
-92.65%70M
9.45%2.27B
-89.67%84M
-7.71%1.26B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.96%-684M
-27.27%-588M
-5.36%-2.16B
-13.07%-623M
-0.84%-481M
-7.79%-595M
1.91%-462M
5.66%-2.05B
5.81%-551M
1.65%-477M
Interest received (cash flow from operating activities)
-82.56%15M
-57.69%11M
367.06%397M
1,607.14%239M
31.43%46M
437.50%86M
30.00%26M
41.67%85M
-12.50%14M
45.83%35M
Tax refund paid
-543.78%-1.19B
-279.10%-2.52B
44.28%-3.04B
-301.59%-381M
28.14%-1.81B
46.84%-185M
76.09%-665M
-304.67%-5.46B
171.32%189M
-325.46%-2.52B
Other operating cash inflow (outflow)
0
0
0
-150.00%-1M
150.00%1M
-200.00%-1M
1M
1M
2M
-2M
Operating cash flow
-349.76%-12.8B
97.46%-394M
-3,476.77%-8.58B
151.33%2.46B
-108.05%-667M
220.26%5.12B
-1,623.11%-15.49B
-96.80%254M
-125.29%-4.79B
175.40%8.28B
Investing cash flow
Net PPE purchase and sale
-86.61%2.08B
595.00%4.96B
186.87%10.18B
97.03%-70M
-149.37%-4.25B
955.28%15.5B
76.00%-1B
-49.00%3.55B
-124.37%-2.36B
1,711.99%8.61B
Net intangibles purchase and sale
82.72%-14M
-500.00%-6M
-375.00%-114M
-500.00%-18M
-75.00%-14M
-800.00%-81M
75.00%-1M
87.69%-24M
70.00%-3M
92.86%-8M
Net business purchase and sale
----
----
--3.36B
--0
--0
----
----
--0
--0
--0
Net investment product transactions
-49.79%-10.18B
97.99%-40M
-1,612.97%-15.06B
-633.77%-4.52B
---1.75B
-2,639.92%-6.8B
-13,193.33%-1.99B
-4,783.33%-879M
-2,300.00%-616M
--0
Advance cash and loans provided to other parties
-365.75%-340M
-1,310.00%-141M
-875.00%-780M
-13,840.00%-697M
--0
-265.00%-73M
68.75%-10M
72.41%-80M
---5M
---23M
Repayment of advance payments to other parties and cash income from loans
0.00%8M
428.57%37M
210.00%93M
-12.50%7M
914.29%71M
0.00%8M
0.00%7M
-9.09%30M
14.29%8M
-22.22%7M
Net changes in other investments
257.14%100M
271.85%696M
-620.51%-203M
1,975.00%166M
14.29%8M
--28M
---405M
200.00%39M
-52.94%8M
-46.15%7M
Investing cash flow
-189.75%-10.72B
261.60%5.5B
-195.79%-2.52B
-73.03%-5.13B
-169.06%-5.93B
875.90%11.95B
19.22%-3.4B
-59.47%2.64B
-130.52%-2.97B
2,065.90%8.59B
Financing cash flow
Net issuance payments of debt
142.92%2.47B
-31.12%13.59B
2,225.56%26.12B
-44.51%869M
229.02%11.27B
-229.88%-5.75B
410.24%19.73B
110.57%1.12B
109.53%1.57B
-488.31%-8.73B
Net common stock issuance
---51M
---1.1B
-5.89%-4.76B
---2.46B
18.71%-2.3B
--0
--0
-200.13%-4.5B
--0
---2.83B
Cash dividends paid
13.21%-46M
-9.92%-3.85B
-11.14%-3.55B
---1M
--0
-10.42%-53M
-11.15%-3.5B
1.02%-3.2B
--0
---1M
Cash dividends for minorities
0.00%-2M
0.00%-1M
0.00%-6M
0.00%-2M
50.00%-1M
0.00%-2M
---1M
-200.00%-6M
-100.00%-2M
---2M
Net other fund-raising expenses
-50.00%1M
0.00%-3M
33.33%-2M
--2M
-200.00%-3M
--2M
-50.00%-3M
0.00%-3M
--0
66.67%-1M
Financing cash flow
140.83%2.37B
-46.77%8.64B
370.30%17.79B
-201.92%-1.59B
177.46%8.96B
-252.48%-5.8B
4,369.21%16.22B
57.15%-6.58B
109.52%1.56B
-615.09%-11.57B
Net cash flow
Beginning cash position
58.98%59.84B
14.36%46.1B
-12.77%40.31B
7.74%50.37B
14.65%47.64B
-11.72%37.64B
-12.77%40.31B
-8.65%46.21B
30.00%46.75B
-7.94%41.56B
Current changes in cash
-287.67%-21.15B
614.49%13.74B
281.15%6.69B
31.02%-4.27B
-55.50%2.36B
1,369.23%11.27B
25.33%-2.67B
-301.85%-3.69B
-150.63%-6.19B
157.81%5.31B
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
---3M
--1M
59.15%-902M
99.60%-1M
433.64%367M
----
----
36.13%-2.21B
87.36%-249M
-11,100.00%-110M
End cash Position
-18.79%38.69B
58.98%59.84B
14.36%46.1B
14.36%46.1B
7.74%50.37B
14.65%47.64B
-11.72%37.64B
-12.77%40.31B
-12.77%40.31B
30.00%46.75B
Free cash flow
-415.61%-14.09B
93.75%-1.1B
-64.24%-16.89B
115.32%1.1B
-206.75%-4.93B
197.04%4.46B
-455.02%-17.52B
-628.57%-10.29B
-143.10%-7.15B
137.33%4.62B
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities -287.95%-10.94B118.79%2.7B-149.06%-3.77B172.57%3.22B-85.96%1.58B272.28%5.82B-438.67%-14.39B-32.63%7.68B-122.47%-4.44B213.27%11.25B
Net profit before non-cash adjustment -73.80%2.7B147.63%5.39B26.19%17.96B106.49%3.75B-75.84%1.73B256.05%10.3B-8.11%2.18B48.35%14.23B-72.20%1.82B1,748.84%7.16B
Total adjustment of non-cash items 118.67%1.17B-107.61%-140M-117.52%-577M25.94%1.95B317.06%1.92B-779.35%-6.28B7.67%1.84B-40.82%3.29B318.36%1.55B-163.58%-885M
-Depreciation and amortization -3.63%1.25B-4.43%1.23B-10.15%4.96B-10.86%1.23B-18.18%1.14B-4.85%1.29B-6.53%1.29B-4.78%5.52B-5.28%1.38B-1.69%1.4B
-Reversal of impairment losses recognized in profit and loss ---------99.75%2M----------------12.15%803M--------
-Disposal profit 89.47%-852M-399.09%-1.65B-100.44%-8.28B-47.39%151M99.79%-7M-639.40%-8.09B---331M-28.51%-4.13B109.01%287M-12,676.92%-3.32B
-Other non-cash items 85.32%947M-68.14%281M148.28%2.74B160.86%563M-24.52%785M-22.46%511M167.27%882M-51.37%1.1B-405.28%-925M34,766.67%1.04B
Changes in working capital -927.37%-14.81B86.18%-2.54B-114.88%-21.16B68.25%-2.48B-141.56%-2.07B124.87%1.79B-10,674.14%-18.4B-161.86%-9.85B-156.01%-7.81B142.51%4.98B
-Change in receivables -76.56%776M38.16%-572M172.95%1.66B89.74%-238M26.11%-484M215.63%3.31B-159.83%-925M-267.31%-2.28B-33,028.57%-2.32B-14.71%-655M
-Change in inventory -769.66%-16.17B95.11%-791M-149.54%-25.24B41.84%-3.87B-188.03%-3.33B75.16%-1.86B-6,845.42%-16.19B-161.14%-10.11B-152.15%-6.65B129.39%3.78B
-Change in prepaid assets 180.43%526M-58.62%-322M-1,206.00%-553M2,707.14%365M-116.62%-61M19.95%-654M-139.49%-203M103.16%50M98.16%-14M256.31%367M
-Change in payables -83.46%106M9.58%-1.18B676.67%466M-35.13%757M372.15%373M434.17%641M0.08%-1.31B118.93%60M29.96%1.17B-2.47%79M
-Change in accrued expense 66.67%20M-1,016.67%-134M542.11%168M2,750.00%114M1,180.00%54M136.36%12M-200.00%-12M-252.00%-38M-80.95%4M-350.00%-5M
-Provision for loans, leases and other losses -73.60%94M59.39%263M415.46%1.07B541.98%358M16.77%188M5,185.71%356M23.13%165M-61.24%207M-135.68%-81M1.26%161M
-Changes in other current assets -870.59%-165M177.14%194M-44.10%1.27B-63.10%31M-5.73%1.19B26.09%-17M-92.65%70M9.45%2.27B-89.67%84M-7.71%1.26B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.96%-684M-27.27%-588M-5.36%-2.16B-13.07%-623M-0.84%-481M-7.79%-595M1.91%-462M5.66%-2.05B5.81%-551M1.65%-477M
Interest received (cash flow from operating activities) -82.56%15M-57.69%11M367.06%397M1,607.14%239M31.43%46M437.50%86M30.00%26M41.67%85M-12.50%14M45.83%35M
Tax refund paid -543.78%-1.19B-279.10%-2.52B44.28%-3.04B-301.59%-381M28.14%-1.81B46.84%-185M76.09%-665M-304.67%-5.46B171.32%189M-325.46%-2.52B
Other operating cash inflow (outflow) 000-150.00%-1M150.00%1M-200.00%-1M1M1M2M-2M
Operating cash flow -349.76%-12.8B97.46%-394M-3,476.77%-8.58B151.33%2.46B-108.05%-667M220.26%5.12B-1,623.11%-15.49B-96.80%254M-125.29%-4.79B175.40%8.28B
Investing cash flow
Net PPE purchase and sale -86.61%2.08B595.00%4.96B186.87%10.18B97.03%-70M-149.37%-4.25B955.28%15.5B76.00%-1B-49.00%3.55B-124.37%-2.36B1,711.99%8.61B
Net intangibles purchase and sale 82.72%-14M-500.00%-6M-375.00%-114M-500.00%-18M-75.00%-14M-800.00%-81M75.00%-1M87.69%-24M70.00%-3M92.86%-8M
Net business purchase and sale ----------3.36B--0--0----------0--0--0
Net investment product transactions -49.79%-10.18B97.99%-40M-1,612.97%-15.06B-633.77%-4.52B---1.75B-2,639.92%-6.8B-13,193.33%-1.99B-4,783.33%-879M-2,300.00%-616M--0
Advance cash and loans provided to other parties -365.75%-340M-1,310.00%-141M-875.00%-780M-13,840.00%-697M--0-265.00%-73M68.75%-10M72.41%-80M---5M---23M
Repayment of advance payments to other parties and cash income from loans 0.00%8M428.57%37M210.00%93M-12.50%7M914.29%71M0.00%8M0.00%7M-9.09%30M14.29%8M-22.22%7M
Net changes in other investments 257.14%100M271.85%696M-620.51%-203M1,975.00%166M14.29%8M--28M---405M200.00%39M-52.94%8M-46.15%7M
Investing cash flow -189.75%-10.72B261.60%5.5B-195.79%-2.52B-73.03%-5.13B-169.06%-5.93B875.90%11.95B19.22%-3.4B-59.47%2.64B-130.52%-2.97B2,065.90%8.59B
Financing cash flow
Net issuance payments of debt 142.92%2.47B-31.12%13.59B2,225.56%26.12B-44.51%869M229.02%11.27B-229.88%-5.75B410.24%19.73B110.57%1.12B109.53%1.57B-488.31%-8.73B
Net common stock issuance ---51M---1.1B-5.89%-4.76B---2.46B18.71%-2.3B--0--0-200.13%-4.5B--0---2.83B
Cash dividends paid 13.21%-46M-9.92%-3.85B-11.14%-3.55B---1M--0-10.42%-53M-11.15%-3.5B1.02%-3.2B--0---1M
Cash dividends for minorities 0.00%-2M0.00%-1M0.00%-6M0.00%-2M50.00%-1M0.00%-2M---1M-200.00%-6M-100.00%-2M---2M
Net other fund-raising expenses -50.00%1M0.00%-3M33.33%-2M--2M-200.00%-3M--2M-50.00%-3M0.00%-3M--066.67%-1M
Financing cash flow 140.83%2.37B-46.77%8.64B370.30%17.79B-201.92%-1.59B177.46%8.96B-252.48%-5.8B4,369.21%16.22B57.15%-6.58B109.52%1.56B-615.09%-11.57B
Net cash flow
Beginning cash position 58.98%59.84B14.36%46.1B-12.77%40.31B7.74%50.37B14.65%47.64B-11.72%37.64B-12.77%40.31B-8.65%46.21B30.00%46.75B-7.94%41.56B
Current changes in cash -287.67%-21.15B614.49%13.74B281.15%6.69B31.02%-4.27B-55.50%2.36B1,369.23%11.27B25.33%-2.67B-301.85%-3.69B-150.63%-6.19B157.81%5.31B
Effect of exchange rate changes --0--0--0--0--0--0--0--0--0--0
Cash adjustments other than cash changes ---3M--1M59.15%-902M99.60%-1M433.64%367M--------36.13%-2.21B87.36%-249M-11,100.00%-110M
End cash Position -18.79%38.69B58.98%59.84B14.36%46.1B14.36%46.1B7.74%50.37B14.65%47.64B-11.72%37.64B-12.77%40.31B-12.77%40.31B30.00%46.75B
Free cash flow -415.61%-14.09B93.75%-1.1B-64.24%-16.89B115.32%1.1B-206.75%-4.93B197.04%4.46B-455.02%-17.52B-628.57%-10.29B-143.10%-7.15B137.33%4.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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% Chg

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