JP Stock MarketDetailed Quotes

2872 Seihyo

Watchlist

2505
-69-2.68%

20min DelayMarket Closed Jun 28 15:00 JST

3.49BMarket Cap62.70P/E (Static)

Seihyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-62.48%215.12M

22.75%652.41M

-23.14%523.66M

-11.83%485.81M

168.22%573.34M

98.09%531.49M

44.63%681.29M

58.89%550.98M

-Cash and cash equivalents

-62.48%215.12M

22.75%652.41M

-23.14%523.66M

-11.83%485.81M

168.22%573.34M

98.09%531.49M

44.63%681.29M

58.89%550.98M

Receivables

0.96%428.36M

-25.92%301.41M

19.68%990.54M

-1.82%619.53M

106.36%424.29M

20.49%406.87M

13.60%827.62M

16.10%631M

-Accounts receivable

0.96%428.36M

-25.92%301.41M

19.68%990.54M

-1.82%619.53M

106.36%424.29M

20.49%406.87M

13.60%827.62M

16.10%631M

-Gross accounts receivable

0.96%428.36M

-25.92%301.41M

19.68%990.54M

-1.82%619.53M

106.36%424.29M

20.49%406.87M

13.60%827.62M

16.10%631M

Inventory

6.60%565.91M

8.96%375.53M

4.73%320.54M

22.24%671.91M

8.79%530.89M

-17.51%344.65M

-6.90%306.06M

-3.57%549.68M

Prepaid assets

-26.38%12.24M

----

314.63%16.63M

----

Tax assets-Current

--0

----

36.73%12.29M

----

Other current assets

26.15%28.5M

19.72%33.08M

5.02%33.4M

45.97%47.43M

1,294.57%22.59M

538.62%27.63M

115.97%31.8M

85.16%32.49M

Total current assets

-20.88%1.25B

3.95%1.36B

1.16%1.87B

3.43%1.82B

71.37%1.58B

27.48%1.31B

19.68%1.85B

19.37%1.76B

Non current assets

Net PPE

32.15%1.48B

-3.13%1.11B

4.13%1.12B

3.79%1.15B

5.50%1.12B

14.62%1.15B

6.44%1.08B

10.05%1.11B

-Gross PP&E

12.19%4.69B

-3.13%1.11B

4.13%1.12B

3.79%1.15B

2.85%4.18B

14.62%1.15B

6.44%1.08B

10.05%1.11B

-Accumulated depreciation

-4.90%-3.21B

----

-1.92%-3.06B

----

Prepaid assets-non current

-11.91%82.44M

----

150.92%93.58M

----

Total investment

32.12%92.44M

50.50%83.53M

39.35%77.49M

20.97%63.47M

21.72%69.97M

13.82%55.5M

-3.21%55.61M

4.48%52.47M

-Financial asset investment

32.62%91.37M

50.50%83.53M

39.35%77.49M

20.97%63.47M

22.13%68.9M

13.82%55.5M

-3.21%55.61M

4.48%52.47M

-Including:Available-for-sale securities

32.62%91.37M

50.50%83.53M

39.35%77.49M

20.97%63.47M

22.13%68.9M

13.82%55.5M

-3.21%55.61M

4.48%52.47M

-Other investment

0.00%1.07M

----

0.00%1.07M

----

Goodwill and other intangible assets

10.65%16.91M

26.55%18.36M

15.32%14.28M

22.71%16.14M

20.76%15.29M

-0.52%14.51M

-7.55%12.38M

-11.05%13.16M

-Other intangible assets

10.65%16.91M

26.55%18.36M

15.32%14.28M

22.71%16.14M

20.76%15.29M

-0.52%14.51M

-7.55%12.38M

-11.05%13.16M

Other non current assets

-35.95%2.02M

-12.20%88.07M

-11.10%92.04M

131.03%94.67M

-0.32%3.15M

137.59%100.31M

142.18%103.54M

-6.49%40.98M

Total non current assets

28.56%1.67B

-1.23%1.3B

4.55%1.31B

9.04%1.32B

11.09%1.3B

19.08%1.32B

10.93%1.25B

8.87%1.21B

Total assets

1.43%2.92B

1.36%2.66B

2.53%3.18B

5.72%3.15B

37.66%2.88B

23.13%2.63B

15.99%3.1B

14.86%2.98B

Liabilities

Current liabilities

Financial liabilities

78.35%762.56M

43.87%327.52M

-9.64%527.61M

-0.88%727.23M

17.86%427.56M

-12.02%227.66M

-18.77%583.9M

-2.03%733.65M

-Current debt and capital lease obligation

78.35%762.56M

43.87%327.52M

-9.64%527.61M

-0.88%727.23M

17.86%427.56M

-12.02%227.66M

-18.77%583.9M

-2.03%733.65M

-Including:Current debt

83.75%735M

50.00%300M

-10.71%500M

-1.41%700M

17.65%400M

-16.67%200M

-20.00%560M

-2.74%710M

-Including:Current capital Lease obligation

-0.03%27.56M

-0.50%27.52M

15.53%27.61M

15.11%27.23M

20.98%27.56M

47.46%27.66M

27.00%23.9M

25.30%23.65M

Payables

-10.18%474.99M

-24.85%349.16M

9.35%601.55M

9.81%505.06M

113.72%528.82M

17.42%464.62M

29.26%550.13M

4.38%459.93M

-accounts payable

-19.59%381.55M

-39.41%239.76M

0.91%419.6M

12.37%389.92M

134.32%474.49M

26.54%395.68M

41.67%415.82M

-2.30%347M

-Total tax payable

257.83%36.47M

257.78%49.51M

58.24%69.35M

243.72%5.45M

3.03%10.19M

-62.29%13.84M

-30.63%43.83M

-79.99%1.59M

-Other payable

29.09%56.97M

8.68%59.88M

24.45%112.6M

-1.48%109.69M

25.93%44.14M

19.05%55.1M

31.33%90.47M

43.58%111.34M

Pension and other retirement benefit plans

39.12%44.02M

12.61%56.16M

26.41%45.77M

18.05%55.75M

3.58%31.64M

11.28%49.87M

23.91%36.2M

31.43%47.23M

Accrued and deferred income

18.66%56.39M

-13.79%43.4M

2.59%66.99M

21.00%61.69M

21.97%47.52M

32.49%50.35M

48.19%65.29M

7.39%50.98M

Other current liabilities

-19.99%8.02M

-23.90%10.45M

-8.97%10.26M

-47.26%11.27M

28.61%10.03M

-1.12%13.73M

-13.23%11.27M

76.28%21.37M

Current liabilities

28.73%1.35B

-2.42%786.68M

0.43%1.25B

3.64%1.36B

52.08%1.05B

7.33%806.23M

1.31%1.25B

2.19%1.31B

Non current liabilities

Non current financial liabilities

-13.27%149.93M

-12.65%156.93M

6.72%163.85M

4.18%166.27M

7.23%172.87M

62.90%179.65M

33.56%153.54M

33.45%159.6M

-Long term debt and capital lease obligation

-13.27%149.93M

-12.65%156.93M

6.72%163.85M

4.18%166.27M

7.23%172.87M

62.90%179.65M

33.56%153.54M

33.45%159.6M

-Including:Long term capital lease obligation

-13.27%149.93M

-12.65%156.93M

6.72%163.85M

4.18%166.27M

7.23%172.87M

62.90%179.65M

33.56%153.54M

33.45%159.6M

Long term accounts payable and other payables

-15.12%17.48M

----

5.49%20.59M

----

Long term provisions

0.03%15.12M

0.04%15.12M

1.00%15.12M

-1.57%15.12M

-1.58%15.12M

-35.37%14.97M

-33.69%15.36M

Long term pension and other post-retirement benefit plans

-9.38%103.42M

11.63%120.92M

7.11%120.92M

1.52%112.09M

6.65%114.12M

-1.39%108.32M

6.28%112.89M

7.47%110.41M

Non current deferred liabilities

3.55%9.09M

547.36%13.23M

448.75%11.39M

535.50%7.12M

277.99%8.78M

-72.67%2.04M

-79.50%2.08M

-85.85%1.12M

Other non current liabilities

33.33%4K

-14.50%18.37M

4.92%19.27M

2.87%19.71M

-25.00%3K

75.56%21.49M

43.43%18.37M

43.37%19.16M

Total non current liabilities

-10.99%295.04M

-0.63%324.58M

9.51%330.55M

4.79%320.32M

8.53%331.48M

27.98%326.62M

12.93%301.84M

14.57%305.66M

Total liabilities

19.17%1.64B

-1.91%1.11B

2.20%1.58B

3.86%1.68B

38.68%1.38B

12.57%1.13B

3.38%1.55B

4.32%1.62B

Shareholders'equity

Share capital

0.38%417.3M

10.08%415.73M

92.43%415.73M

74.81%377.66M

-common stock

0.38%417.3M

10.08%415.73M

92.43%415.73M

74.81%377.66M

Additional paid-in capital

0.71%223.95M

0.71%223.96M

20.65%222.39M

879.76%222.39M

712.03%184.32M

Retained earnings

26.28%175.04M

3.93%925.22M

2.77%972.36M

3.11%857.7M

-1.63%138.62M

-3.78%890.2M

-2.02%946.12M

-0.71%831.82M

Less: Treasury stock

495.58%333.2M

0.75%56.36M

3.60%56.11M

3.82%55.95M

4.13%55.95M

1.20%54.17M

Other reserves

1.89%796.08M

92.21%40.63M

71.74%36.42M

40.22%26.68M

1.11%781.28M

28.51%21.14M

-5.70%21.21M

8.94%19.03M

Total stockholders'equity

-14.84%1.28B

3.83%1.55B

2.85%1.59B

7.93%1.47B

36.74%1.5B

32.56%1.49B

32.08%1.55B

30.58%1.36B

Total equity

-14.84%1.28B

3.83%1.55B

2.85%1.59B

7.93%1.47B

36.74%1.5B

32.56%1.49B

32.08%1.55B

30.58%1.36B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-62.48%215.12M	-62.48%215.12M	22.75%652.41M	-23.14%523.66M	-11.83%485.81M	168.22%573.34M	168.22%573.34M	98.09%531.49M	44.63%681.29M	58.89%550.98M
-Cash and cash equivalents	-62.48%215.12M	-62.48%215.12M	22.75%652.41M	-23.14%523.66M	-11.83%485.81M	168.22%573.34M	168.22%573.34M	98.09%531.49M	44.63%681.29M	58.89%550.98M
Receivables	0.96%428.36M	0.96%428.36M	-25.92%301.41M	19.68%990.54M	-1.82%619.53M	106.36%424.29M	106.36%424.29M	20.49%406.87M	13.60%827.62M	16.10%631M
-Accounts receivable	0.96%428.36M	0.96%428.36M	-25.92%301.41M	19.68%990.54M	-1.82%619.53M	106.36%424.29M	106.36%424.29M	20.49%406.87M	13.60%827.62M	16.10%631M
-Gross accounts receivable	0.96%428.36M	0.96%428.36M	-25.92%301.41M	19.68%990.54M	-1.82%619.53M	106.36%424.29M	106.36%424.29M	20.49%406.87M	13.60%827.62M	16.10%631M
Inventory	6.60%565.91M	6.60%565.91M	8.96%375.53M	4.73%320.54M	22.24%671.91M	8.79%530.89M	8.79%530.89M	-17.51%344.65M	-6.90%306.06M	-3.57%549.68M
Prepaid assets	-26.38%12.24M	-26.38%12.24M	----	----	----	314.63%16.63M	314.63%16.63M	----	----	----
Tax assets-Current	--0	--0	----	----	----	36.73%12.29M	36.73%12.29M	----	----	----
Other current assets	26.15%28.5M	26.15%28.5M	19.72%33.08M	5.02%33.4M	45.97%47.43M	1,294.57%22.59M	1,294.57%22.59M	538.62%27.63M	115.97%31.8M	85.16%32.49M
Total current assets	-20.88%1.25B	-20.88%1.25B	3.95%1.36B	1.16%1.87B	3.43%1.82B	71.37%1.58B	71.37%1.58B	27.48%1.31B	19.68%1.85B	19.37%1.76B
Non current assets
Net PPE	32.15%1.48B	32.15%1.48B	-3.13%1.11B	4.13%1.12B	3.79%1.15B	5.50%1.12B	5.50%1.12B	14.62%1.15B	6.44%1.08B	10.05%1.11B
-Gross PP&E	12.19%4.69B	12.19%4.69B	-3.13%1.11B	4.13%1.12B	3.79%1.15B	2.85%4.18B	2.85%4.18B	14.62%1.15B	6.44%1.08B	10.05%1.11B
-Accumulated depreciation	-4.90%-3.21B	-4.90%-3.21B	----	----	----	-1.92%-3.06B	-1.92%-3.06B	----	----	----
Prepaid assets-non current	-11.91%82.44M	-11.91%82.44M	----	----	----	150.92%93.58M	150.92%93.58M	----	----	----
Total investment	32.12%92.44M	32.12%92.44M	50.50%83.53M	39.35%77.49M	20.97%63.47M	21.72%69.97M	21.72%69.97M	13.82%55.5M	-3.21%55.61M	4.48%52.47M
-Financial asset investment	32.62%91.37M	32.62%91.37M	50.50%83.53M	39.35%77.49M	20.97%63.47M	22.13%68.9M	22.13%68.9M	13.82%55.5M	-3.21%55.61M	4.48%52.47M
-Including:Available-for-sale securities	32.62%91.37M	32.62%91.37M	50.50%83.53M	39.35%77.49M	20.97%63.47M	22.13%68.9M	22.13%68.9M	13.82%55.5M	-3.21%55.61M	4.48%52.47M
-Other investment	0.00%1.07M	0.00%1.07M	----	----	----	0.00%1.07M	0.00%1.07M	----	----	----
Goodwill and other intangible assets	10.65%16.91M	10.65%16.91M	26.55%18.36M	15.32%14.28M	22.71%16.14M	20.76%15.29M	20.76%15.29M	-0.52%14.51M	-7.55%12.38M	-11.05%13.16M
-Other intangible assets	10.65%16.91M	10.65%16.91M	26.55%18.36M	15.32%14.28M	22.71%16.14M	20.76%15.29M	20.76%15.29M	-0.52%14.51M	-7.55%12.38M	-11.05%13.16M
Other non current assets	-35.95%2.02M	-35.95%2.02M	-12.20%88.07M	-11.10%92.04M	131.03%94.67M	-0.32%3.15M	-0.32%3.15M	137.59%100.31M	142.18%103.54M	-6.49%40.98M
Total non current assets	28.56%1.67B	28.56%1.67B	-1.23%1.3B	4.55%1.31B	9.04%1.32B	11.09%1.3B	11.09%1.3B	19.08%1.32B	10.93%1.25B	8.87%1.21B
Total assets	1.43%2.92B	1.43%2.92B	1.36%2.66B	2.53%3.18B	5.72%3.15B	37.66%2.88B	37.66%2.88B	23.13%2.63B	15.99%3.1B	14.86%2.98B
Liabilities
Current liabilities
Financial liabilities	78.35%762.56M	78.35%762.56M	43.87%327.52M	-9.64%527.61M	-0.88%727.23M	17.86%427.56M	17.86%427.56M	-12.02%227.66M	-18.77%583.9M	-2.03%733.65M
-Current debt and capital lease obligation	78.35%762.56M	78.35%762.56M	43.87%327.52M	-9.64%527.61M	-0.88%727.23M	17.86%427.56M	17.86%427.56M	-12.02%227.66M	-18.77%583.9M	-2.03%733.65M
-Including:Current debt	83.75%735M	83.75%735M	50.00%300M	-10.71%500M	-1.41%700M	17.65%400M	17.65%400M	-16.67%200M	-20.00%560M	-2.74%710M
-Including:Current capital Lease obligation	-0.03%27.56M	-0.03%27.56M	-0.50%27.52M	15.53%27.61M	15.11%27.23M	20.98%27.56M	20.98%27.56M	47.46%27.66M	27.00%23.9M	25.30%23.65M
Payables	-10.18%474.99M	-10.18%474.99M	-24.85%349.16M	9.35%601.55M	9.81%505.06M	113.72%528.82M	113.72%528.82M	17.42%464.62M	29.26%550.13M	4.38%459.93M
-accounts payable	-19.59%381.55M	-19.59%381.55M	-39.41%239.76M	0.91%419.6M	12.37%389.92M	134.32%474.49M	134.32%474.49M	26.54%395.68M	41.67%415.82M	-2.30%347M
-Total tax payable	257.83%36.47M	257.83%36.47M	257.78%49.51M	58.24%69.35M	243.72%5.45M	3.03%10.19M	3.03%10.19M	-62.29%13.84M	-30.63%43.83M	-79.99%1.59M
-Other payable	29.09%56.97M	29.09%56.97M	8.68%59.88M	24.45%112.6M	-1.48%109.69M	25.93%44.14M	25.93%44.14M	19.05%55.1M	31.33%90.47M	43.58%111.34M
Pension and other retirement benefit plans	39.12%44.02M	39.12%44.02M	12.61%56.16M	26.41%45.77M	18.05%55.75M	3.58%31.64M	3.58%31.64M	11.28%49.87M	23.91%36.2M	31.43%47.23M
Accrued and deferred income	18.66%56.39M	18.66%56.39M	-13.79%43.4M	2.59%66.99M	21.00%61.69M	21.97%47.52M	21.97%47.52M	32.49%50.35M	48.19%65.29M	7.39%50.98M
Other current liabilities	-19.99%8.02M	-19.99%8.02M	-23.90%10.45M	-8.97%10.26M	-47.26%11.27M	28.61%10.03M	28.61%10.03M	-1.12%13.73M	-13.23%11.27M	76.28%21.37M
Current liabilities	28.73%1.35B	28.73%1.35B	-2.42%786.68M	0.43%1.25B	3.64%1.36B	52.08%1.05B	52.08%1.05B	7.33%806.23M	1.31%1.25B	2.19%1.31B
Non current liabilities
Non current financial liabilities	-13.27%149.93M	-13.27%149.93M	-12.65%156.93M	6.72%163.85M	4.18%166.27M	7.23%172.87M	7.23%172.87M	62.90%179.65M	33.56%153.54M	33.45%159.6M
-Long term debt and capital lease obligation	-13.27%149.93M	-13.27%149.93M	-12.65%156.93M	6.72%163.85M	4.18%166.27M	7.23%172.87M	7.23%172.87M	62.90%179.65M	33.56%153.54M	33.45%159.6M
-Including:Long term capital lease obligation	-13.27%149.93M	-13.27%149.93M	-12.65%156.93M	6.72%163.85M	4.18%166.27M	7.23%172.87M	7.23%172.87M	62.90%179.65M	33.56%153.54M	33.45%159.6M
Long term accounts payable and other payables	-15.12%17.48M	-15.12%17.48M	----	----	----	5.49%20.59M	5.49%20.59M	----	----	----
Long term provisions	0.03%15.12M	0.03%15.12M	0.04%15.12M	1.00%15.12M	-1.57%15.12M	-1.57%15.12M	-1.57%15.12M	-1.58%15.12M	-35.37%14.97M	-33.69%15.36M
Long term pension and other post-retirement benefit plans	-9.38%103.42M	-9.38%103.42M	11.63%120.92M	7.11%120.92M	1.52%112.09M	6.65%114.12M	6.65%114.12M	-1.39%108.32M	6.28%112.89M	7.47%110.41M
Non current deferred liabilities	3.55%9.09M	3.55%9.09M	547.36%13.23M	448.75%11.39M	535.50%7.12M	277.99%8.78M	277.99%8.78M	-72.67%2.04M	-79.50%2.08M	-85.85%1.12M
Other non current liabilities	33.33%4K	33.33%4K	-14.50%18.37M	4.92%19.27M	2.87%19.71M	-25.00%3K	-25.00%3K	75.56%21.49M	43.43%18.37M	43.37%19.16M
Total non current liabilities	-10.99%295.04M	-10.99%295.04M	-0.63%324.58M	9.51%330.55M	4.79%320.32M	8.53%331.48M	8.53%331.48M	27.98%326.62M	12.93%301.84M	14.57%305.66M
Total liabilities	19.17%1.64B	19.17%1.64B	-1.91%1.11B	2.20%1.58B	3.86%1.68B	38.68%1.38B	38.68%1.38B	12.57%1.13B	3.38%1.55B	4.32%1.62B
Shareholders'equity
Share capital	0.38%417.3M	0.38%417.3M	0.38%417.3M	0.38%417.3M	10.08%415.73M	92.43%415.73M	92.43%415.73M	92.43%415.73M	92.43%415.73M	74.81%377.66M
-common stock	0.38%417.3M	0.38%417.3M	0.38%417.3M	0.38%417.3M	10.08%415.73M	92.43%415.73M	92.43%415.73M	92.43%415.73M	92.43%415.73M	74.81%377.66M
Additional paid-in capital	0.71%223.95M	0.71%223.95M	0.71%223.96M	0.71%223.96M	20.65%222.39M	879.76%222.39M	879.76%222.39M	879.76%222.39M	879.76%222.39M	712.03%184.32M
Retained earnings	26.28%175.04M	26.28%175.04M	3.93%925.22M	2.77%972.36M	3.11%857.7M	-1.63%138.62M	-1.63%138.62M	-3.78%890.2M	-2.02%946.12M	-0.71%831.82M
Less: Treasury stock	495.58%333.2M	495.58%333.2M	0.75%56.36M	0.75%56.36M	3.60%56.11M	3.82%55.95M	3.82%55.95M	4.13%55.95M	4.13%55.95M	1.20%54.17M
Other reserves	1.89%796.08M	1.89%796.08M	92.21%40.63M	71.74%36.42M	40.22%26.68M	1.11%781.28M	1.11%781.28M	28.51%21.14M	-5.70%21.21M	8.94%19.03M
Total stockholders'equity	-14.84%1.28B	-14.84%1.28B	3.83%1.55B	2.85%1.59B	7.93%1.47B	36.74%1.5B	36.74%1.5B	32.56%1.49B	32.08%1.55B	30.58%1.36B
Total equity	-14.84%1.28B	-14.84%1.28B	3.83%1.55B	2.85%1.59B	7.93%1.47B	36.74%1.5B	36.74%1.5B	32.56%1.49B	32.08%1.55B	30.58%1.36B
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

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