JP Stock MarketDetailed Quotes

2789 Karula

Watchlist

467
00.00%

20min DelayTrading Nov 8 11:30 JST

2.81BMarket Cap6.40P/E (Static)

Karula 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

-34.62%999.2M

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

-Cash and cash equivalents

-34.62%999.2M

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

Receivables

10.22%137.19M

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

-Accounts receivable

10.22%137.19M

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

-Gross accounts receivable

10.22%137.19M

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

Inventory

23.60%255.17M

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

Other current assets

1.66%105.99M

-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

Total current assets

-23.73%1.5B

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

Non current assets

Net PPE

-1.93%2.83B

-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

-Gross PP&E

-1.93%2.83B

-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

-Accumulated depreciation

----

1.17%-4.8B

----

1.65%-4.86B

----

Prepaid assets-non current

-4.31%496.77M

-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

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

-37.70%25.81M

-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

Goodwill and other intangible assets

-3.53%109.06M

-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

Deferred tax assets-non current

74.81%125.62M

--125.45M

--127.29M

--72.11M

--71.86M

----

--0

----

Other non current assets

214.20%15.65M

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

Total non current assets

-0.91%3.61B

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

Total assets

-8.91%5.11B

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

Liabilities

Current liabilities

Financial liabilities

-12.33%749.7M

-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

-Current debt and capital lease obligation

-12.33%749.7M

-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

-Including:Current debt

-12.33%749.7M

-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

Payables

-3.31%207.23M

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

-accounts payable

-3.57%190.32M

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

-Total tax payable

-0.24%16.91M

-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

Current provisions

-79.56%748K

-95.42%747K

----

339.90%3.66M

--16.32M

30.54%20.08M

-73.12%3.81M

Pension and other retirement benefit plans

12.03%28.95M

--0

86.59%36.8M

--0

29.08%25.84M

--0

-0.19%19.72M

--40K

Accrued and deferred income

9.06%294.82M

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

9.99%187.23M

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

Current liabilities

-4.60%1.47B

-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

Non current liabilities

Non current financial liabilities

-29.46%1.49B

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

-Long term debt and capital lease obligation

-29.46%1.49B

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

-Including:Long term debt

-29.46%1.49B

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

Long term accounts payable and other payables

0.00%10.4M

Long term provisions

-2.67%162.81M

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

Other non current liabilities

-12.10%70.03M

-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

Total non current liabilities

-26.86%1.73B

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

Total liabilities

-18.10%3.2B

-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

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

Retained earnings

115.52%632.43M

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

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

Total stockholders'equity

12.34%1.9B

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

Total equity

12.34%1.9B

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

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	-34.62%999.2M	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
-Cash and cash equivalents	-34.62%999.2M	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
Receivables	10.22%137.19M	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
-Accounts receivable	10.22%137.19M	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
-Gross accounts receivable	10.22%137.19M	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
Inventory	23.60%255.17M	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
Other current assets	1.66%105.99M	-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
Total current assets	-23.73%1.5B	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
Non current assets
Net PPE	-1.93%2.83B	-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
-Gross PP&E	-1.93%2.83B	-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
-Accumulated depreciation	----	----	1.17%-4.8B	1.17%-4.8B	----	----	----	1.65%-4.86B	1.65%-4.86B	----
Prepaid assets-non current	-4.31%496.77M	-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
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	-37.70%25.81M	-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
Goodwill and other intangible assets	-3.53%109.06M	-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
Deferred tax assets-non current	74.81%125.62M	--125.45M	--127.29M	--127.29M	--72.11M	--71.86M	----	--0	--0	----
Other non current assets	214.20%15.65M	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
Total non current assets	-0.91%3.61B	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
Total assets	-8.91%5.11B	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
Liabilities
Current liabilities
Financial liabilities	-12.33%749.7M	-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
-Current debt and capital lease obligation	-12.33%749.7M	-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
-Including:Current debt	-12.33%749.7M	-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
Payables	-3.31%207.23M	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
-accounts payable	-3.57%190.32M	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
-Total tax payable	-0.24%16.91M	-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
Current provisions	-79.56%748K	-95.42%747K	----	----	----	339.90%3.66M	--16.32M	30.54%20.08M	30.54%20.08M	-73.12%3.81M
Pension and other retirement benefit plans	12.03%28.95M	--0	86.59%36.8M	86.59%36.8M	--0	29.08%25.84M	--0	-0.19%19.72M	-0.19%19.72M	--40K
Accrued and deferred income	9.06%294.82M	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	9.99%187.23M	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
Current liabilities	-4.60%1.47B	-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
Non current liabilities
Non current financial liabilities	-29.46%1.49B	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
-Long term debt and capital lease obligation	-29.46%1.49B	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
-Including:Long term debt	-29.46%1.49B	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
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	-2.67%162.81M	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
Other non current liabilities	-12.10%70.03M	-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
Total non current liabilities	-26.86%1.73B	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
Total liabilities	-18.10%3.2B	-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
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	0.00%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	0.00%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	0.00%1.37B	-36.70%1.37B	-36.70%1.37B	40.39%1.37B
Retained earnings	115.52%632.43M	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
Less: Treasury stock	411.09%151.36M	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
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
Total stockholders'equity	12.34%1.9B	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
Total equity	12.34%1.9B	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
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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