JP Stock MarketDetailed Quotes

2789 Karula

Watchlist

452
00.00%

20min DelayMarket to Open Jul 19 15:00 JST

2.72BMarket Cap6.19P/E (Static)

Karula Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

14.53%1.71B

22.21%1.56B

34.53%1.88B

49.75%1.53B

39.32%1.49B

-2.15%1.28B

14.96%1.4B

-27.90%1.02B

-Cash and cash equivalents

14.53%1.71B

22.21%1.56B

34.53%1.88B

49.75%1.53B

39.32%1.49B

-2.15%1.28B

14.96%1.4B

-27.90%1.02B

Receivables

11.86%111.47M

-5.46%86.64M

-11.11%92.52M

28.12%124.47M

32.61%99.65M

70.11%91.65M

13.79%104.08M

57.74%97.15M

-Accounts receivable

11.86%111.47M

-5.46%86.64M

-11.11%92.52M

28.12%124.47M

32.61%99.65M

70.11%91.65M

13.79%104.08M

57.74%97.15M

-Gross accounts receivable

11.86%111.47M

-5.46%86.64M

-11.11%92.52M

28.12%124.47M

32.61%99.65M

70.11%91.65M

13.79%104.08M

57.74%97.15M

Inventory

14.25%243.69M

2.16%209.42M

1.38%220.12M

-4.11%206.45M

9.19%213.29M

30.82%204.99M

30.86%217.12M

45.33%215.3M

Other current assets

-4.98%108.47M

-8.73%92.32M

-29.63%101.35M

-31.01%104.26M

-40.18%114.15M

-41.60%101.14M

-24.84%144.02M

-27.49%151.11M

Total current assets

13.20%2.17B

16.37%1.95B

23.17%2.3B

32.30%1.96B

25.23%1.92B

-0.83%1.67B

11.90%1.86B

-19.06%1.48B

Non current assets

Net PPE

-2.31%2.83B

-2.88%2.85B

-5.34%2.88B

-8.70%2.89B

-9.09%2.9B

-7.67%2.94B

-11.92%3.05B

-9.95%3.17B

-Gross PP&E

-2.31%2.83B

-1.81%7.65B

-5.34%2.88B

-8.70%2.89B

-9.09%2.9B

-4.01%7.79B

-11.92%3.05B

-9.95%3.17B

-Accumulated depreciation

----

1.17%-4.8B

----

1.65%-4.86B

----

Prepaid assets-non current

-5.15%497.27M

-5.33%497.77M

-5.17%505.94M

-3.48%519.13M

-3.30%524.28M

-5.22%525.8M

-3.56%533.51M

-4.67%537.84M

Total investment

0.00%283K

-Financial asset investment

0.00%283K

-Including:Available-for-sale securities

0.00%283K

Long-term accounts receivable and other receivables

-32.54%30.27M

-30.90%33.27M

-28.97%36.78M

-29.15%41.43M

-25.64%44.87M

-30.12%48.14M

-18.00%51.78M

-17.98%58.48M

Goodwill and other intangible assets

-4.05%110.59M

-0.67%112.35M

-1.36%113.54M

-3.46%113.05M

-2.52%115.26M

-5.19%113.1M

-2.33%115.1M

0.72%117.1M

Deferred tax assets-non current

--125.45M

--127.29M

--72.11M

--71.86M

----

--0

----

Other non current assets

319.73%15.34M

74.89%5.71M

130.64%5.46M

316.74%4.98M

271.44%3.66M

-64.53%3.26M

-87.98%2.37M

-93.87%1.2M

Total non current assets

0.67%3.61B

0.04%3.63B

-3.51%3.62B

-6.17%3.64B

-8.27%3.59B

-7.78%3.63B

-11.00%3.75B

-9.48%3.88B

Total assets

5.03%5.78B

5.19%5.58B

5.35%5.91B

4.47%5.6B

1.15%5.5B

-5.69%5.3B

-4.51%5.61B

-12.35%5.36B

Liabilities

Current liabilities

Financial liabilities

-11.82%801.41M

-4.45%856.86M

-3.15%901.37M

-5.40%855.12M

4.68%908.86M

-4.72%896.74M

0.03%930.67M

-6.92%903.91M

-Current debt and capital lease obligation

-11.82%801.41M

-4.45%856.86M

-3.15%901.37M

-5.40%855.12M

4.68%908.86M

-4.72%896.74M

0.03%930.67M

-6.92%903.91M

-Including:Current debt

-11.82%801.41M

-4.45%856.86M

-3.15%901.37M

-5.40%855.12M

4.68%908.86M

-4.72%896.74M

0.03%930.67M

-6.92%903.91M

Payables

11.40%156.09M

20.55%198.88M

22.82%220.09M

3.02%214.31M

-4.89%140.12M

9.13%164.98M

-14.13%179.2M

23.62%208.04M

-accounts payable

12.15%147.64M

23.49%164.91M

24.29%194.67M

3.69%197.37M

-4.87%131.64M

23.53%133.54M

-5.76%156.62M

48.90%190.35M

-Total tax payable

-0.24%8.45M

8.06%33.97M

12.61%25.42M

-4.19%16.95M

-5.07%8.47M

-27.01%31.44M

-46.87%22.58M

-56.27%17.69M

Current provisions

-95.42%747K

----

339.90%3.66M

--16.32M

30.54%20.08M

-73.12%3.81M

-94.41%832K

Pension and other retirement benefit plans

--0

86.59%36.8M

--0

29.08%25.84M

--0

-0.19%19.72M

--40K

-4.51%20.02M

Accrued and deferred income

13.65%326.5M

11.36%233.53M

39.86%324.88M

--270.33M

--287.28M

25.47%209.7M

--232.29M

----

Other current liabilities

3.62%171.56M

6.89%192.03M

-1.22%181.75M

-53.59%170.23M

-57.46%165.57M

58.55%179.65M

-44.27%184M

24.67%366.77M

Current liabilities

-4.07%1.46B

1.83%1.52B

6.41%1.63B

2.66%1.54B

8.07%1.52B

5.89%1.49B

3.14%1.53B

2.05%1.5B

Non current liabilities

Non current financial liabilities

2.13%2.33B

-2.77%2.16B

-2.54%2.35B

-3.52%2.11B

-3.99%2.28B

-12.75%2.22B

-0.44%2.41B

-16.70%2.19B

-Long term debt and capital lease obligation

2.13%2.33B

-2.77%2.16B

-2.54%2.35B

-3.52%2.11B

-3.99%2.28B

-12.75%2.22B

-0.44%2.41B

-16.70%2.19B

-Including:Long term debt

2.13%2.33B

-2.77%2.16B

-2.54%2.35B

-3.52%2.11B

-3.99%2.28B

-12.75%2.22B

-0.44%2.41B

-16.70%2.19B

Long term accounts payable and other payables

0.00%10.4M

Long term provisions

3.37%162.55M

3.88%163.04M

4.54%164.87M

3.11%167.27M

-3.25%157.25M

-3.11%156.94M

5.96%157.71M

8.81%162.22M

Other non current liabilities

-12.81%72.24M

-13.11%74.54M

-6.42%74.16M

-0.65%79.67M

-5.84%82.86M

-1.10%85.79M

-4.98%79.25M

-7.28%80.19M

Total non current liabilities

1.71%2.58B

-2.69%2.41B

-2.23%2.6B

-2.97%2.37B

-3.99%2.53B

-11.79%2.47B

-0.22%2.66B

-15.03%2.44B

Total liabilities

-0.46%4.03B

-0.99%3.93B

0.93%4.23B

-0.83%3.91B

0.20%4.05B

-5.88%3.97B

0.98%4.19B

-9.26%3.94B

Shareholders'equity

Share capital

0.00%50M

-95.96%50M

-common stock

0.00%50M

-95.96%50M

Additional paid-in capital

0.00%1.37B

-36.70%1.37B

40.39%1.37B

40.77%1.37B

Retained earnings

793.51%470.43M

684.24%373.14M

947.62%289.39M

1,336.49%293.45M

2,696.15%52.65M

91.88%-63.87M

105.98%27.62M

104.83%20.43M

Less: Treasury stock

411.09%151.36M

0.00%29.62M

Other equity interest

-7.32%7.75M

-6.29%7.85M

-2.79%8.28M

-4.29%8.35M

-5.02%8.36M

-5.56%8.38M

-8.24%8.52M

-7.07%8.72M

Total stockholders'equity

20.35%1.75B

23.57%1.65B

18.33%1.69B

19.20%1.69B

3.88%1.45B

-5.12%1.34B

-17.64%1.43B

-19.75%1.42B

Total equity

20.35%1.75B

23.57%1.65B

18.33%1.69B

19.20%1.69B

3.88%1.45B

-5.12%1.34B

-17.64%1.43B

-19.95%1.42B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	14.53%1.71B	22.21%1.56B	22.21%1.56B	34.53%1.88B	49.75%1.53B	39.32%1.49B	-2.15%1.28B	-2.15%1.28B	14.96%1.4B	-27.90%1.02B
-Cash and cash equivalents	14.53%1.71B	22.21%1.56B	22.21%1.56B	34.53%1.88B	49.75%1.53B	39.32%1.49B	-2.15%1.28B	-2.15%1.28B	14.96%1.4B	-27.90%1.02B
Receivables	11.86%111.47M	-5.46%86.64M	-5.46%86.64M	-11.11%92.52M	28.12%124.47M	32.61%99.65M	70.11%91.65M	70.11%91.65M	13.79%104.08M	57.74%97.15M
-Accounts receivable	11.86%111.47M	-5.46%86.64M	-5.46%86.64M	-11.11%92.52M	28.12%124.47M	32.61%99.65M	70.11%91.65M	70.11%91.65M	13.79%104.08M	57.74%97.15M
-Gross accounts receivable	11.86%111.47M	-5.46%86.64M	-5.46%86.64M	-11.11%92.52M	28.12%124.47M	32.61%99.65M	70.11%91.65M	70.11%91.65M	13.79%104.08M	57.74%97.15M
Inventory	14.25%243.69M	2.16%209.42M	2.16%209.42M	1.38%220.12M	-4.11%206.45M	9.19%213.29M	30.82%204.99M	30.82%204.99M	30.86%217.12M	45.33%215.3M
Other current assets	-4.98%108.47M	-8.73%92.32M	-8.73%92.32M	-29.63%101.35M	-31.01%104.26M	-40.18%114.15M	-41.60%101.14M	-41.60%101.14M	-24.84%144.02M	-27.49%151.11M
Total current assets	13.20%2.17B	16.37%1.95B	16.37%1.95B	23.17%2.3B	32.30%1.96B	25.23%1.92B	-0.83%1.67B	-0.83%1.67B	11.90%1.86B	-19.06%1.48B
Non current assets
Net PPE	-2.31%2.83B	-2.88%2.85B	-2.88%2.85B	-5.34%2.88B	-8.70%2.89B	-9.09%2.9B	-7.67%2.94B	-7.67%2.94B	-11.92%3.05B	-9.95%3.17B
-Gross PP&E	-2.31%2.83B	-1.81%7.65B	-1.81%7.65B	-5.34%2.88B	-8.70%2.89B	-9.09%2.9B	-4.01%7.79B	-4.01%7.79B	-11.92%3.05B	-9.95%3.17B
-Accumulated depreciation	----	1.17%-4.8B	1.17%-4.8B	----	----	----	1.65%-4.86B	1.65%-4.86B	----	----
Prepaid assets-non current	-5.15%497.27M	-5.33%497.77M	-5.33%497.77M	-5.17%505.94M	-3.48%519.13M	-3.30%524.28M	-5.22%525.8M	-5.22%525.8M	-3.56%533.51M	-4.67%537.84M
Total investment	0.00%283K	0.00%283K	0.00%283K	0.00%283K	0.00%283K	0.00%283K	0.00%283K	0.00%283K	0.00%283K	0.00%283K
-Financial asset investment	0.00%283K	0.00%283K	0.00%283K	0.00%283K	0.00%283K	0.00%283K	0.00%283K	0.00%283K	0.00%283K	0.00%283K
-Including:Available-for-sale securities	0.00%283K	0.00%283K	0.00%283K	0.00%283K	0.00%283K	0.00%283K	0.00%283K	0.00%283K	0.00%283K	0.00%283K
Long-term accounts receivable and other receivables	-32.54%30.27M	-30.90%33.27M	-30.90%33.27M	-28.97%36.78M	-29.15%41.43M	-25.64%44.87M	-30.12%48.14M	-30.12%48.14M	-18.00%51.78M	-17.98%58.48M
Goodwill and other intangible assets	-4.05%110.59M	-0.67%112.35M	-0.67%112.35M	-1.36%113.54M	-3.46%113.05M	-2.52%115.26M	-5.19%113.1M	-5.19%113.1M	-2.33%115.1M	0.72%117.1M
Deferred tax assets-non current	--125.45M	--127.29M	--127.29M	--72.11M	--71.86M	----	--0	--0	----	----
Other non current assets	319.73%15.34M	74.89%5.71M	74.89%5.71M	130.64%5.46M	316.74%4.98M	271.44%3.66M	-64.53%3.26M	-64.53%3.26M	-87.98%2.37M	-93.87%1.2M
Total non current assets	0.67%3.61B	0.04%3.63B	0.04%3.63B	-3.51%3.62B	-6.17%3.64B	-8.27%3.59B	-7.78%3.63B	-7.78%3.63B	-11.00%3.75B	-9.48%3.88B
Total assets	5.03%5.78B	5.19%5.58B	5.19%5.58B	5.35%5.91B	4.47%5.6B	1.15%5.5B	-5.69%5.3B	-5.69%5.3B	-4.51%5.61B	-12.35%5.36B
Liabilities
Current liabilities
Financial liabilities	-11.82%801.41M	-4.45%856.86M	-4.45%856.86M	-3.15%901.37M	-5.40%855.12M	4.68%908.86M	-4.72%896.74M	-4.72%896.74M	0.03%930.67M	-6.92%903.91M
-Current debt and capital lease obligation	-11.82%801.41M	-4.45%856.86M	-4.45%856.86M	-3.15%901.37M	-5.40%855.12M	4.68%908.86M	-4.72%896.74M	-4.72%896.74M	0.03%930.67M	-6.92%903.91M
-Including:Current debt	-11.82%801.41M	-4.45%856.86M	-4.45%856.86M	-3.15%901.37M	-5.40%855.12M	4.68%908.86M	-4.72%896.74M	-4.72%896.74M	0.03%930.67M	-6.92%903.91M
Payables	11.40%156.09M	20.55%198.88M	20.55%198.88M	22.82%220.09M	3.02%214.31M	-4.89%140.12M	9.13%164.98M	9.13%164.98M	-14.13%179.2M	23.62%208.04M
-accounts payable	12.15%147.64M	23.49%164.91M	23.49%164.91M	24.29%194.67M	3.69%197.37M	-4.87%131.64M	23.53%133.54M	23.53%133.54M	-5.76%156.62M	48.90%190.35M
-Total tax payable	-0.24%8.45M	8.06%33.97M	8.06%33.97M	12.61%25.42M	-4.19%16.95M	-5.07%8.47M	-27.01%31.44M	-27.01%31.44M	-46.87%22.58M	-56.27%17.69M
Current provisions	-95.42%747K	----	----	----	339.90%3.66M	--16.32M	30.54%20.08M	30.54%20.08M	-73.12%3.81M	-94.41%832K
Pension and other retirement benefit plans	--0	86.59%36.8M	86.59%36.8M	--0	29.08%25.84M	--0	-0.19%19.72M	-0.19%19.72M	--40K	-4.51%20.02M
Accrued and deferred income	13.65%326.5M	11.36%233.53M	11.36%233.53M	39.86%324.88M	--270.33M	--287.28M	25.47%209.7M	25.47%209.7M	--232.29M	----
Other current liabilities	3.62%171.56M	6.89%192.03M	6.89%192.03M	-1.22%181.75M	-53.59%170.23M	-57.46%165.57M	58.55%179.65M	58.55%179.65M	-44.27%184M	24.67%366.77M
Current liabilities	-4.07%1.46B	1.83%1.52B	1.83%1.52B	6.41%1.63B	2.66%1.54B	8.07%1.52B	5.89%1.49B	5.89%1.49B	3.14%1.53B	2.05%1.5B
Non current liabilities
Non current financial liabilities	2.13%2.33B	-2.77%2.16B	-2.77%2.16B	-2.54%2.35B	-3.52%2.11B	-3.99%2.28B	-12.75%2.22B	-12.75%2.22B	-0.44%2.41B	-16.70%2.19B
-Long term debt and capital lease obligation	2.13%2.33B	-2.77%2.16B	-2.77%2.16B	-2.54%2.35B	-3.52%2.11B	-3.99%2.28B	-12.75%2.22B	-12.75%2.22B	-0.44%2.41B	-16.70%2.19B
-Including:Long term debt	2.13%2.33B	-2.77%2.16B	-2.77%2.16B	-2.54%2.35B	-3.52%2.11B	-3.99%2.28B	-12.75%2.22B	-12.75%2.22B	-0.44%2.41B	-16.70%2.19B
Long term accounts payable and other payables	0.00%10.4M	0.00%10.4M	0.00%10.4M	0.00%10.4M	0.00%10.4M	0.00%10.4M	0.00%10.4M	0.00%10.4M	0.00%10.4M	0.00%10.4M
Long term provisions	3.37%162.55M	3.88%163.04M	3.88%163.04M	4.54%164.87M	3.11%167.27M	-3.25%157.25M	-3.11%156.94M	-3.11%156.94M	5.96%157.71M	8.81%162.22M
Other non current liabilities	-12.81%72.24M	-13.11%74.54M	-13.11%74.54M	-6.42%74.16M	-0.65%79.67M	-5.84%82.86M	-1.10%85.79M	-1.10%85.79M	-4.98%79.25M	-7.28%80.19M
Total non current liabilities	1.71%2.58B	-2.69%2.41B	-2.69%2.41B	-2.23%2.6B	-2.97%2.37B	-3.99%2.53B	-11.79%2.47B	-11.79%2.47B	-0.22%2.66B	-15.03%2.44B
Total liabilities	-0.46%4.03B	-0.99%3.93B	-0.99%3.93B	0.93%4.23B	-0.83%3.91B	0.20%4.05B	-5.88%3.97B	-5.88%3.97B	0.98%4.19B	-9.26%3.94B
Shareholders'equity
Share capital	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	-95.96%50M	-95.96%50M
-common stock	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	-95.96%50M	-95.96%50M
Additional paid-in capital	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	-36.70%1.37B	-36.70%1.37B	40.39%1.37B	40.77%1.37B
Retained earnings	793.51%470.43M	684.24%373.14M	684.24%373.14M	947.62%289.39M	1,336.49%293.45M	2,696.15%52.65M	91.88%-63.87M	91.88%-63.87M	105.98%27.62M	104.83%20.43M
Less: Treasury stock	411.09%151.36M	411.09%151.36M	411.09%151.36M	0.00%29.62M	0.00%29.62M	0.00%29.62M	0.00%29.62M	0.00%29.62M	0.00%29.62M	0.00%29.62M
Other equity interest	-7.32%7.75M	-6.29%7.85M	-6.29%7.85M	-2.79%8.28M	-4.29%8.35M	-5.02%8.36M	-5.56%8.38M	-5.56%8.38M	-8.24%8.52M	-7.07%8.72M
Total stockholders'equity	20.35%1.75B	23.57%1.65B	23.57%1.65B	18.33%1.69B	19.20%1.69B	3.88%1.45B	-5.12%1.34B	-5.12%1.34B	-17.64%1.43B	-19.75%1.42B
Total equity	20.35%1.75B	23.57%1.65B	23.57%1.65B	18.33%1.69B	19.20%1.69B	3.88%1.45B	-5.12%1.34B	-5.12%1.34B	-17.64%1.43B	-19.95%1.42B
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

Analysis

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