JP Stock MarketDetailed Quotes

2789 Karula

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  • 468
  • 00.00%
20min DelayMarket Closed Nov 26 14:36 JST
2.82BMarket Cap6.41P/E (Static)

Karula Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%576.81M225.07%219.94M70.37%-175.85M-234.51%-593.39M52.18%441.15M-37.93%289.89M10.44%467.04M-33.90%422.88M-1.10%639.75M-3.58%646.88M
Net profit before non-cash adjustment 1,109.46%339.18M90.64%-33.6M60.85%-359.02M-2,311.37%-917.12M252.55%41.47M-114.75%-27.19M71.54%184.29M-59.24%107.44M61.33%263.59M-43.20%163.38M
Total adjustment of non-cash items -4.39%165.93M18.83%173.55M-75.16%146.05M101.83%588.02M-15.91%291.35M16.92%346.46M-22.40%296.32M-4.62%381.84M-22.24%400.32M18.57%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%269.96M2.71%292.9M0.15%285.18M
-Reversal of impairment losses recognized in profit and loss -42.95%34.91M-76.36%61.2M-31.93%258.87M1,706.90%380.32M-72.77%21.05M--77.29M-----12.44%63.81M-46.53%72.87M95.90%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%1.4M69.49%32.59M-14.18%19.23M11,507.77%22.4M-99.15%193K962.48%22.65M-87.76%2.13M13.91%17.41M
-Remuneration paid in stock ---------62.76%1.69M42.85%4.53M--3.17M--------------------
-Other non-cash items 197.83%26.42M90.90%-27.01M-413.65%-296.86M-875.56%-57.8M566.04%7.45M-105.61%-1.6M12.06%28.48M18.73%25.42M-67.28%21.41M148.58%65.42M
Changes in working capital -10.36%71.7M115.48%79.99M114.05%37.12M-343.97%-264.29M468.79%108.33M-116.34%-29.37M79.55%-13.58M-174.81%-66.4M22.80%-24.16M38.52%-31.3M
-Change in receivables 410.06%8.88M-107.02%-2.86M168.82%40.78M-329.72%-59.26M-3,124.12%-13.79M151.18%456K-4,342.86%-891K-99.57%21K4,374.31%4.88M186.51%109K
-Change in inventory 90.81%-4.44M-108.71%-48.3M-130.53%-23.14M3,444.57%75.79M90.38%-2.27M-50.65%-23.55M-309.50%-15.63M700.24%7.46M83.81%-1.24M62.56%-7.68M
-Change in payables -36.54%52.94M258.15%83.42M111.14%23.29M-300.77%-209.06M1,939.16%104.13M-141.18%-5.66M118.04%13.75M-430.12%-76.2M86.52%-14.37M-432.88%-106.65M
-Change in accrued expense 12.47%17.37M310.83%15.44M106.62%3.76M-837.52%-56.77M--7.7M-------------113.06%-11.1M823.95%84.96M
-Provision for loans, leases and other losses -1.79%-4.27M-339.57%-4.19M112.21%1.75M-278.32%-14.32M199.75%8.03M-1,031.94%-8.05M102.31%864K---37.38M--------
-Changes in other current assets -96.65%1.22M491.61%36.48M-1,320.12%-9.32M-114.52%-656K-39.20%4.52M163.70%7.43M-129.39%-11.67M1,806.02%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%-14.95M14.56%-9.27M15.40%-10.85M17.31%-12.82M31.55%-15.51M19.44%-22.66M16.73%-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%1.28M105.22%1.3M-41.32%632K-7.24%1.08M-30.10%1.16M
Tax refund paid 32.90%-31.44M-510.66%-46.85M90.69%-7.67M-8,398.45%-82.44M99.02%-970K-324.43%-99.06M88.31%-23.34M-749.11%-199.72M86.94%-23.52M-21.36%-180.05M
Other operating cash inflow (outflow) -100.00%-1K-85.89%47.03M4,232.14%333.36M769,400.00%7.7M1K079,180.00%3.96M-99.97%5K131.96%14.32M-547.34%-44.8M
Operating cash flow 170.83%504.03M46.07%186.11M118.67%127.41M-257.97%-682.48M138.35%432.02M-58.44%181.26M109.39%436.14M-65.80%208.29M54.14%608.97M-21.05%395.07M
Investing cash flow
Net PPE purchase and sale -133.54%-31.35M224.37%93.47M28.49%-75.16M47.02%-105.1M-4.96%-198.38M10.92%-188.99M27.85%-212.16M-68.32%-294.04M73.57%-174.69M-4.23%-660.98M
Net intangibles purchase and sale -357.97%-8.04M73.67%-1.76M-260.43%-6.67M97.55%-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%-3.87M35.37%-6.12M37.89%-9.48M20.94%-15.26M-52.60%-19.3M90.88%-12.65M-1,892.47%-138.58M6.97%-6.96M85.21%-7.48M56.52%-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%76.54M10.25%89.07M10.05%80.79M-9.39%73.41M-27.19%81.01M-39.42%111.27M
Net changes in other investments -43.17%18.24M105.85%32.09M-54.11%15.59M10,720.06%33.98M-99.21%314K2,511.24%39.69M77.21%-1.65M-47.44%-7.22M-278.93%-4.9M110.94%2.74M
Investing cash flow -94.84%2.32M242.08%45.05M19.99%-31.71M81.69%-39.63M-197.03%-216.48M73.16%-72.88M-15.67%-271.59M-121.42%-234.81M81.54%-106.05M-1.14%-574.45M
Financing cash flow
Net issuance payments of debt 72.54%-101.36M-224.54%-369.14M-73.38%296.39M513.77%1.11B-368.12%-269.04M-326.69%-57.47M93.28%25.35M102.09%13.12M-359.54%-627.57M49.33%241.8M
Net common stock issuance ---121.74M--0--------------0---------------15K
Cash dividends paid ----85.94%-27K99.68%-192K0.09%-59.82M0.29%-59.87M-0.50%-60.04M0.72%-59.75M0.03%-60.18M0.09%-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%296.2M420.27%1.05B-179.88%-328.91M-241.70%-117.52M26.93%-34.39M93.16%-47.06M-478.88%-687.77M78.02%181.53M
Net cash flow
Beginning cash position -10.59%1.17B42.99%1.3B60.27%911.61M-16.62%568.8M-1.32%682.18M23.19%691.32M-11.59%561.17M-22.55%634.75M0.26%819.6M4.40%817.46M
Current changes in cash 305.24%283.25M-135.22%-138.01M18.29%391.9M392.22%331.3M-1,140.26%-113.37M-107.02%-9.14M276.87%130.15M60.19%-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%1.17B42.99%1.3B60.27%911.61M-16.62%568.8M-1.32%682.18M23.19%691.32M-11.59%561.17M-22.55%634.75M0.26%819.6M
Free cash flow 285.76%414.86M138.81%107.54M105.70%45.03M-602.39%-789.44M1,814.15%157.14M-104.18%-9.17M354.03%219.48M-119.89%-86.4M263.03%434.28M-90.18%-266.37M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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