JP Stock MarketDetailed Quotes

2789 Karula

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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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(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

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

162.26%576.81M

225.07%219.94M

70.37%-175.85M

-234.51%-593.39M

52.18%441.15M

-37.93%289.89M

10.44%467.04M

-33.90%422.88M

-1.10%639.75M

-3.58%646.88M

Net profit before non-cash adjustment

1,109.46%339.18M

90.64%-33.6M

60.85%-359.02M

-2,311.37%-917.12M

252.55%41.47M

-114.75%-27.19M

71.54%184.29M

-59.24%107.44M

61.33%263.59M

-43.20%163.38M

Total adjustment of non-cash items

-4.39%165.93M

18.83%173.55M

-75.16%146.05M

101.83%588.02M

-15.91%291.35M

16.92%346.46M

-22.40%296.32M

-4.62%381.84M

-22.24%400.32M

18.57%514.79M

-Depreciation and amortization

-4.66%138.67M

-19.62%145.45M

-20.77%180.96M

-5.02%228.38M

-3.18%240.46M

-7.21%248.36M

-0.86%267.65M

-7.83%269.96M

2.71%292.9M

0.15%285.18M

-Reversal of impairment losses recognized in profit and loss

-42.95%34.91M

-76.36%61.2M

-31.93%258.87M

1,706.90%380.32M

-72.77%21.05M

--77.29M

----

-12.44%63.81M

-46.53%72.87M

95.90%136.28M

-Assets reserve and write-off

----

4.86%11.01M

-72.54%10.5M

-Disposal profit

-459.62%-34.08M

-535.86%-6.09M

-95.71%1.4M

69.49%32.59M

-14.18%19.23M

11,507.77%22.4M

-99.15%193K

962.48%22.65M

-87.76%2.13M

13.91%17.41M

-Remuneration paid in stock

----

-62.76%1.69M

42.85%4.53M

--3.17M

----

-Other non-cash items

197.83%26.42M

90.90%-27.01M

-413.65%-296.86M

-875.56%-57.8M

566.04%7.45M

-105.61%-1.6M

12.06%28.48M

18.73%25.42M

-67.28%21.41M

148.58%65.42M

Changes in working capital

-10.36%71.7M

115.48%79.99M

114.05%37.12M

-343.97%-264.29M

468.79%108.33M

-116.34%-29.37M

79.55%-13.58M

-174.81%-66.4M

22.80%-24.16M

38.52%-31.3M

-Change in receivables

410.06%8.88M

-107.02%-2.86M

168.82%40.78M

-329.72%-59.26M

-3,124.12%-13.79M

151.18%456K

-4,342.86%-891K

-99.57%21K

4,374.31%4.88M

186.51%109K

-Change in inventory

90.81%-4.44M

-108.71%-48.3M

-130.53%-23.14M

3,444.57%75.79M

90.38%-2.27M

-50.65%-23.55M

-309.50%-15.63M

700.24%7.46M

83.81%-1.24M

62.56%-7.68M

-Change in payables

-36.54%52.94M

258.15%83.42M

111.14%23.29M

-300.77%-209.06M

1,939.16%104.13M

-141.18%-5.66M

118.04%13.75M

-430.12%-76.2M

86.52%-14.37M

-432.88%-106.65M

-Change in accrued expense

12.47%17.37M

310.83%15.44M

106.62%3.76M

-837.52%-56.77M

--7.7M

----

-113.06%-11.1M

823.95%84.96M

-Provision for loans, leases and other losses

-1.79%-4.27M

-339.57%-4.19M

112.21%1.75M

-278.32%-14.32M

199.75%8.03M

-1,031.94%-8.05M

102.31%864K

---37.38M

----

-Changes in other current assets

-96.65%1.22M

491.61%36.48M

-1,320.12%-9.32M

-114.52%-656K

-39.20%4.52M

163.70%7.43M

-129.39%-11.67M

1,806.02%39.7M

-14.01%-2.33M

-238.47%-2.04M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-21.41%-41.54M

-50.58%-34.22M

-51.97%-22.72M

-61.31%-14.95M

14.56%-9.27M

15.40%-10.85M

17.31%-12.82M

31.55%-15.51M

19.44%-22.66M

16.73%-28.13M

Interest received (cash flow from operating activities)

-3.38%200K

-29.35%207K

-51.97%293K

-44.70%610K

-13.56%1.1M

-1.62%1.28M

105.22%1.3M

-41.32%632K

-7.24%1.08M

-30.10%1.16M

Tax refund paid

32.90%-31.44M

-510.66%-46.85M

90.69%-7.67M

-8,398.45%-82.44M

99.02%-970K

-324.43%-99.06M

88.31%-23.34M

-749.11%-199.72M

86.94%-23.52M

-21.36%-180.05M

Other operating cash inflow (outflow)

-100.00%-1K

-85.89%47.03M

4,232.14%333.36M

769,400.00%7.7M

79,180.00%3.96M

-99.97%5K

131.96%14.32M

-547.34%-44.8M

Operating cash flow

170.83%504.03M

46.07%186.11M

118.67%127.41M

-257.97%-682.48M

138.35%432.02M

-58.44%181.26M

109.39%436.14M

-65.80%208.29M

54.14%608.97M

-21.05%395.07M

Investing cash flow

Net PPE purchase and sale

-133.54%-31.35M

224.37%93.47M

28.49%-75.16M

47.02%-105.1M

-4.96%-198.38M

10.92%-188.99M

27.85%-212.16M

-68.32%-294.04M

73.57%-174.69M

-4.23%-660.98M

Net intangibles purchase and sale

-357.97%-8.04M

73.67%-1.76M

-260.43%-6.67M

97.55%-1.85M

---75.66M

----

Net investment product transactions

--0

---110M

--0

----

-2.97%23.07M

Advance cash and loans provided to other parties

36.77%-3.87M

35.37%-6.12M

37.89%-9.48M

20.94%-15.26M

-52.60%-19.3M

90.88%-12.65M

-1,892.47%-138.58M

6.97%-6.96M

85.21%-7.48M

56.52%-50.55M

Repayment of advance payments to other parties and cash income from loans

-26.80%27.36M

-15.07%37.37M

-9.46%44M

-36.51%48.6M

-14.07%76.54M

10.25%89.07M

10.05%80.79M

-9.39%73.41M

-27.19%81.01M

-39.42%111.27M

Net changes in other investments

-43.17%18.24M

105.85%32.09M

-54.11%15.59M

10,720.06%33.98M

-99.21%314K

2,511.24%39.69M

77.21%-1.65M

-47.44%-7.22M

-278.93%-4.9M

110.94%2.74M

Investing cash flow

-94.84%2.32M

242.08%45.05M

19.99%-31.71M

81.69%-39.63M

-197.03%-216.48M

73.16%-72.88M

-15.67%-271.59M

-121.42%-234.81M

81.54%-106.05M

-1.14%-574.45M

Financing cash flow

Net issuance payments of debt

72.54%-101.36M

-224.54%-369.14M

-73.38%296.39M

513.77%1.11B

-368.12%-269.04M

-326.69%-57.47M

93.28%25.35M

102.09%13.12M

-359.54%-627.57M

49.33%241.8M

Net common stock issuance

---121.74M

--0

----

--0

----

---15K

Cash dividends paid

----

85.94%-27K

99.68%-192K

0.09%-59.82M

0.29%-59.87M

-0.50%-60.04M

0.72%-59.75M

0.03%-60.18M

0.09%-60.2M

-0.50%-60.25M

Net other fund-raising expenses

----

0.00%-1K

---1K

----

---1K

----

0.00%-1K

Financing cash flow

39.57%-223.11M

-224.63%-369.17M

-71.88%296.2M

420.27%1.05B

-179.88%-328.91M

-241.70%-117.52M

26.93%-34.39M

93.16%-47.06M

-478.88%-687.77M

78.02%181.53M

Net cash flow

Beginning cash position

-10.59%1.17B

42.99%1.3B

60.27%911.61M

-16.62%568.8M

-1.32%682.18M

23.19%691.32M

-11.59%561.17M

-22.55%634.75M

0.26%819.6M

4.40%817.46M

Current changes in cash

305.24%283.25M

-135.22%-138.01M

18.29%391.9M

392.22%331.3M

-1,140.26%-113.37M

-107.02%-9.14M

276.87%130.15M

60.19%-73.59M

-8,729.93%-184.85M

-93.78%2.14M

Cash adjustments other than cash changes

0.00%1K

--1K

----

--11.51M

----

---1K

----

End cash Position

24.30%1.45B

-10.59%1.17B

42.99%1.3B

60.27%911.61M

-16.62%568.8M

-1.32%682.18M

23.19%691.32M

-11.59%561.17M

-22.55%634.75M

0.26%819.6M

Free cash flow

285.76%414.86M

138.81%107.54M

105.70%45.03M

-602.39%-789.44M

1,814.15%157.14M

-104.18%-9.17M

354.03%219.48M

-119.89%-86.4M

263.03%434.28M

-90.18%-266.37M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	162.26%576.81M	225.07%219.94M	70.37%-175.85M	-234.51%-593.39M	52.18%441.15M	-37.93%289.89M	10.44%467.04M	-33.90%422.88M	-1.10%639.75M	-3.58%646.88M
Net profit before non-cash adjustment	1,109.46%339.18M	90.64%-33.6M	60.85%-359.02M	-2,311.37%-917.12M	252.55%41.47M	-114.75%-27.19M	71.54%184.29M	-59.24%107.44M	61.33%263.59M	-43.20%163.38M
Total adjustment of non-cash items	-4.39%165.93M	18.83%173.55M	-75.16%146.05M	101.83%588.02M	-15.91%291.35M	16.92%346.46M	-22.40%296.32M	-4.62%381.84M	-22.24%400.32M	18.57%514.79M
-Depreciation and amortization	-4.66%138.67M	-19.62%145.45M	-20.77%180.96M	-5.02%228.38M	-3.18%240.46M	-7.21%248.36M	-0.86%267.65M	-7.83%269.96M	2.71%292.9M	0.15%285.18M
-Reversal of impairment losses recognized in profit and loss	-42.95%34.91M	-76.36%61.2M	-31.93%258.87M	1,706.90%380.32M	-72.77%21.05M	--77.29M	----	-12.44%63.81M	-46.53%72.87M	95.90%136.28M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	4.86%11.01M	-72.54%10.5M
-Disposal profit	-459.62%-34.08M	-535.86%-6.09M	-95.71%1.4M	69.49%32.59M	-14.18%19.23M	11,507.77%22.4M	-99.15%193K	962.48%22.65M	-87.76%2.13M	13.91%17.41M
-Remuneration paid in stock	----	----	-62.76%1.69M	42.85%4.53M	--3.17M	----	----	----	----	----
-Other non-cash items	197.83%26.42M	90.90%-27.01M	-413.65%-296.86M	-875.56%-57.8M	566.04%7.45M	-105.61%-1.6M	12.06%28.48M	18.73%25.42M	-67.28%21.41M	148.58%65.42M
Changes in working capital	-10.36%71.7M	115.48%79.99M	114.05%37.12M	-343.97%-264.29M	468.79%108.33M	-116.34%-29.37M	79.55%-13.58M	-174.81%-66.4M	22.80%-24.16M	38.52%-31.3M
-Change in receivables	410.06%8.88M	-107.02%-2.86M	168.82%40.78M	-329.72%-59.26M	-3,124.12%-13.79M	151.18%456K	-4,342.86%-891K	-99.57%21K	4,374.31%4.88M	186.51%109K
-Change in inventory	90.81%-4.44M	-108.71%-48.3M	-130.53%-23.14M	3,444.57%75.79M	90.38%-2.27M	-50.65%-23.55M	-309.50%-15.63M	700.24%7.46M	83.81%-1.24M	62.56%-7.68M
-Change in payables	-36.54%52.94M	258.15%83.42M	111.14%23.29M	-300.77%-209.06M	1,939.16%104.13M	-141.18%-5.66M	118.04%13.75M	-430.12%-76.2M	86.52%-14.37M	-432.88%-106.65M
-Change in accrued expense	12.47%17.37M	310.83%15.44M	106.62%3.76M	-837.52%-56.77M	--7.7M	----	----	----	-113.06%-11.1M	823.95%84.96M
-Provision for loans, leases and other losses	-1.79%-4.27M	-339.57%-4.19M	112.21%1.75M	-278.32%-14.32M	199.75%8.03M	-1,031.94%-8.05M	102.31%864K	---37.38M	----	----
-Changes in other current assets	-96.65%1.22M	491.61%36.48M	-1,320.12%-9.32M	-114.52%-656K	-39.20%4.52M	163.70%7.43M	-129.39%-11.67M	1,806.02%39.7M	-14.01%-2.33M	-238.47%-2.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-21.41%-41.54M	-50.58%-34.22M	-51.97%-22.72M	-61.31%-14.95M	14.56%-9.27M	15.40%-10.85M	17.31%-12.82M	31.55%-15.51M	19.44%-22.66M	16.73%-28.13M
Interest received (cash flow from operating activities)	-3.38%200K	-29.35%207K	-51.97%293K	-44.70%610K	-13.56%1.1M	-1.62%1.28M	105.22%1.3M	-41.32%632K	-7.24%1.08M	-30.10%1.16M
Tax refund paid	32.90%-31.44M	-510.66%-46.85M	90.69%-7.67M	-8,398.45%-82.44M	99.02%-970K	-324.43%-99.06M	88.31%-23.34M	-749.11%-199.72M	86.94%-23.52M	-21.36%-180.05M
Other operating cash inflow (outflow)	-100.00%-1K	-85.89%47.03M	4,232.14%333.36M	769,400.00%7.7M	1K	0	79,180.00%3.96M	-99.97%5K	131.96%14.32M	-547.34%-44.8M
Operating cash flow	170.83%504.03M	46.07%186.11M	118.67%127.41M	-257.97%-682.48M	138.35%432.02M	-58.44%181.26M	109.39%436.14M	-65.80%208.29M	54.14%608.97M	-21.05%395.07M
Investing cash flow
Net PPE purchase and sale	-133.54%-31.35M	224.37%93.47M	28.49%-75.16M	47.02%-105.1M	-4.96%-198.38M	10.92%-188.99M	27.85%-212.16M	-68.32%-294.04M	73.57%-174.69M	-4.23%-660.98M
Net intangibles purchase and sale	-357.97%-8.04M	73.67%-1.76M	-260.43%-6.67M	97.55%-1.85M	---75.66M	----	----	----	----	----
Net investment product transactions	--0	---110M	--0	----	----	----	----	----	----	-2.97%23.07M
Advance cash and loans provided to other parties	36.77%-3.87M	35.37%-6.12M	37.89%-9.48M	20.94%-15.26M	-52.60%-19.3M	90.88%-12.65M	-1,892.47%-138.58M	6.97%-6.96M	85.21%-7.48M	56.52%-50.55M
Repayment of advance payments to other parties and cash income from loans	-26.80%27.36M	-15.07%37.37M	-9.46%44M	-36.51%48.6M	-14.07%76.54M	10.25%89.07M	10.05%80.79M	-9.39%73.41M	-27.19%81.01M	-39.42%111.27M
Net changes in other investments	-43.17%18.24M	105.85%32.09M	-54.11%15.59M	10,720.06%33.98M	-99.21%314K	2,511.24%39.69M	77.21%-1.65M	-47.44%-7.22M	-278.93%-4.9M	110.94%2.74M
Investing cash flow	-94.84%2.32M	242.08%45.05M	19.99%-31.71M	81.69%-39.63M	-197.03%-216.48M	73.16%-72.88M	-15.67%-271.59M	-121.42%-234.81M	81.54%-106.05M	-1.14%-574.45M
Financing cash flow
Net issuance payments of debt	72.54%-101.36M	-224.54%-369.14M	-73.38%296.39M	513.77%1.11B	-368.12%-269.04M	-326.69%-57.47M	93.28%25.35M	102.09%13.12M	-359.54%-627.57M	49.33%241.8M
Net common stock issuance	---121.74M	--0	----	----	----	--0	----	----	----	---15K
Cash dividends paid	----	85.94%-27K	99.68%-192K	0.09%-59.82M	0.29%-59.87M	-0.50%-60.04M	0.72%-59.75M	0.03%-60.18M	0.09%-60.2M	-0.50%-60.25M
Net other fund-raising expenses	----	----	0.00%-1K	---1K	----	---1K	----	----	----	0.00%-1K
Financing cash flow	39.57%-223.11M	-224.63%-369.17M	-71.88%296.2M	420.27%1.05B	-179.88%-328.91M	-241.70%-117.52M	26.93%-34.39M	93.16%-47.06M	-478.88%-687.77M	78.02%181.53M
Net cash flow
Beginning cash position	-10.59%1.17B	42.99%1.3B	60.27%911.61M	-16.62%568.8M	-1.32%682.18M	23.19%691.32M	-11.59%561.17M	-22.55%634.75M	0.26%819.6M	4.40%817.46M
Current changes in cash	305.24%283.25M	-135.22%-138.01M	18.29%391.9M	392.22%331.3M	-1,140.26%-113.37M	-107.02%-9.14M	276.87%130.15M	60.19%-73.59M	-8,729.93%-184.85M	-93.78%2.14M
Cash adjustments other than cash changes	0.00%1K	--1K	----	--11.51M	----	---1K	----	----	----	----
End cash Position	24.30%1.45B	-10.59%1.17B	42.99%1.3B	60.27%911.61M	-16.62%568.8M	-1.32%682.18M	23.19%691.32M	-11.59%561.17M	-22.55%634.75M	0.26%819.6M
Free cash flow	285.76%414.86M	138.81%107.54M	105.70%45.03M	-602.39%-789.44M	1,814.15%157.14M	-104.18%-9.17M	354.03%219.48M	-119.89%-86.4M	263.03%434.28M	-90.18%-266.37M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data