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

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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

-26.04%169.4M

-14.38%229.05M

-41.85%267.54M

409.11%460.06M

-175.30%-148.84M

301.29%197.66M

-139.86%-98.2M

11.91%246.36M

476.11%220.14M

-76.57%38.21M

Net profit before non-cash adjustment

102.28%65.78M

-51.18%32.52M

20.89%66.6M

195.60%55.09M

-179.65%-57.63M

314.74%72.35M

2.42%17.45M

-70.20%17.03M

149.90%57.15M

-104.20%-114.53M

Total adjustment of non-cash items

9.15%184.94M

15.32%169.44M

20.18%146.93M

-6.65%122.26M

5.67%130.97M

94.51%123.94M

-57.46%63.72M

50.74%149.78M

-42.61%99.37M

18.13%173.14M

-Depreciation and amortization

4.13%166.58M

21.12%159.97M

-8.67%132.07M

13.79%144.61M

5.94%127.08M

-5.20%119.95M

-8.82%126.52M

25.86%138.76M

-3.66%110.25M

-10.68%114.44M

-Reversal of impairment losses recognized in profit and loss

----

--1.58M

--0

----

--6.04M

----

168.96%48.96M

-Assets reserve and write-off

----

-147.41%-2.89M

222.24%6.1M

-Disposal profit

10.31%396K

1,221.88%359K

99.39%-32K

-214.92%-5.28M

-158.95%-1.68M

104.55%2.84M

-2,042.31%-62.43M

68.35%-2.91M

-739.89%-9.21M

-76.42%1.44M

-Other non-cash items

97.04%17.96M

-31.49%9.12M

177.96%13.31M

-407.02%-17.07M

385.93%5.56M

401.85%1.14M

-104.80%-379K

549.84%7.89M

-44.84%1.21M

349.26%2.2M

Changes in working capital

-400.20%-81.32M

-49.84%27.09M

-80.90%54M

227.25%282.71M

-16,340.06%-222.16M

100.76%1.37M

-325.47%-179.36M

25.02%79.55M

411.87%63.63M

-128.09%-20.4M

-Change in receivables

103.71%8.23M

-342.92%-221.99M

1,250.17%91.38M

-325.39%-7.95M

189.58%3.53M

84.34%-3.94M

-3.87%-25.12M

-277.40%-24.19M

134.37%13.63M

-277.46%-39.66M

-Change in inventory

19.26%-35.02M

-275.31%-43.37M

-89.93%24.74M

288.46%245.58M

-127.37%-130.31M

61.96%-57.31M

-428.11%-150.65M

-43.72%45.92M

339.44%81.59M

-143.77%-34.08M

-Change in prepaid assets

1,121.60%1.66M

-1.89%-162K

-11.19%-159K

8.92%-143K

92.55%-157K

-1,405.00%-2.11M

14.11%-140K

---163K

----

-Change in payables

-116.16%-44.88M

454.80%277.68M

-216.03%-78.26M

174.45%67.45M

-289.25%-90.6M

486.92%47.87M

-120.80%-12.37M

278.48%59.49M

-181.36%-33.33M

231.57%40.97M

-Change in accrued expense

3.59%8.87M

677.67%8.56M

-7.39%-1.48M

-82.30%-1.38M

22.76%-757K

-112.36%-980K

957.07%7.93M

-77.84%750K

-73.78%3.38M

320.94%12.91M

-Provision for loans, leases and other losses

-87.14%1.38M

82.66%10.69M

193.44%5.85M

-656.31%-6.26M

-95.00%1.13M

1,811.89%22.5M

127.98%1.18M

---4.21M

----

-Changes in other current assets

-197.70%-19.38M

-149.73%-6.51M

238.95%13.09M

-59.96%-9.42M

5.29%-5.89M

-101.49%-6.22M

-6,074.00%-3.09M

39.02%-50K

96.68%-82K

-1,771.21%-2.47M

-Changes in other current liabilities

-198.72%-2.16M

288.52%2.19M

77.58%-1.16M

-671.90%-5.17M

-41.53%904K

-46.85%1.55M

45.52%2.91M

227.65%2M

-181.10%-1.57M

203.62%1.93M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

2.20%-10.52M

-54.98%-10.75M

11.00%-6.94M

-156.82%-7.8M

-31.89%-3.04M

6.69%-2.3M

6.09%-2.47M

20.44%-2.63M

0.42%-3.3M

26.43%-3.32M

Interest received (cash flow from operating activities)

11.67%3.04M

-0.11%2.73M

-4.31%2.73M

-10.34%2.85M

25.83%3.18M

-26.79%2.53M

2.95%3.45M

14.04%3.35M

2.58%2.94M

15.89%2.87M

Tax refund paid

21.08%-9.2M

-13.09%-11.65M

-317.52%-10.3M

123.24%4.74M

-682.90%-20.38M

26.94%-2.6M

-221.57%-3.56M

58.38%-1.11M

-94.16%-2.66M

1.22%-1.37M

Other operating cash inflow (outflow)

2,551.66%16.73M

63,200.00%631K

-100.00%-1K

26.26M

-1K

Operating cash flow

-19.30%169.46M

-17.00%210M

-47.95%253.02M

387.52%486.11M

-186.58%-169.07M

293.78%195.28M

-140.97%-100.78M

13.30%245.98M

496.62%217.12M

-77.21%36.39M

Investing cash flow

Net PPE purchase and sale

-218.57%-524.43M

-87.90%-164.62M

-6.21%-87.61M

36.28%-82.49M

-94.60%-129.46M

43.33%-66.52M

-36.67%-117.4M

33.31%-85.9M

-76.15%-128.81M

7.39%-73.13M

Net intangibles purchase and sale

-0.70%-7.93M

-168.77%-7.88M

-442.59%-2.93M

92.14%-540K

-3,064.06%-6.87M

97.42%-217K

-311.56%-8.4M

63.07%-2.04M

31.00%-5.53M

-556.48%-8.01M

Net investment product transactions

----

70.66%18.92M

1,197.72%11.09M

-101.31%-1.01M

7,877.78%77M

-113.92%-990K

842.28%7.11M

-0.52%-958K

Net changes in other investments

114.79%822K

-778.51%-5.56M

-14.95%819K

111.82%963K

-132.29%-8.14M

-685.31%-3.51M

141.23%599K

-258.45%-1.45M

124.96%917K

-403.29%-3.67M

Investing cash flow

-198.53%-531.54M

-98.45%-178.05M

-42.08%-89.72M

52.66%-63.15M

-87.18%-133.38M

-47.84%-71.26M

46.67%-48.2M

28.44%-90.38M

-47.27%-126.31M

-4.77%-85.77M

Financing cash flow

Net issuance payments of debt

458.33%335M

500.00%60M

102.44%10M

-241.38%-410M

1,066.67%290M

-120.00%-30M

225.00%150M

-140.00%-120M

-150.00%-50M

251.91%100M

Net common stock issuance

-188.49%-277.26M

58,446.74%313.32M

-24.31%-537K

31.54%-432K

-29.57%-631K

46.13%-487K

11.72%-904K

-72.97%-1.02M

11.90%-592K

15.47%-672K

Increase or decrease of lease financing

-10.85%-28.04M

39.19%-25.3M

-22.60%-41.6M

-51.70%-33.93M

-23.46%-22.37M

23.22%-18.12M

7.58%-23.6M

-72.47%-25.53M

18.95%-14.81M

5.18%-18.27M

Cash dividends paid

-26.74%-25.84M

-23.84%-20.39M

-30.92%-16.47M

22.73%-12.58M

-36.07%-16.28M

25.36%-11.96M

-30.26%-16.03M

-7,495.68%-12.31M

98.63%-162K

3.29%-11.86M

Net other fund-raising expenses

-50.00%-3K

-100.00%-2K

0.00%-1K

50.00%-1K

0.00%-2K

-100.00%-2K

---1K

----

---1K

Financing cash flow

-98.82%3.86M

774.04%327.63M

89.36%-48.61M

-282.25%-456.94M

513.93%250.72M

-155.33%-60.57M

168.91%109.47M

-142.32%-158.86M

-194.74%-65.56M

170.50%69.2M

Net cash flow

Beginning cash position

168.22%573.34M

115.77%213.76M

-25.54%99.07M

-28.00%133.05M

52.30%184.78M

-24.56%121.32M

-1.99%160.83M

18.19%164.1M

16.65%138.85M

-14.59%119.02M

Current changes in cash

-199.62%-358.22M

213.52%359.58M

437.53%114.69M

34.31%-33.98M

-181.52%-51.73M

260.62%63.45M

-1,109.98%-39.51M

-112.93%-3.27M

27.39%25.25M

197.48%19.82M

Cash adjustments other than cash changes

----

200.00%1K

---1K

----

---1K

----

0.00%-1K

---1K

----

End cash Position

-62.48%215.12M

168.22%573.34M

115.77%213.76M

-25.54%99.07M

-28.00%133.05M

52.30%184.78M

-24.56%121.32M

-1.99%160.83M

18.19%164.1M

16.65%138.85M

Free cash flow

-1,067.55%-362.9M

-76.67%37.51M

-60.10%160.78M

231.96%402.98M

-337.58%-305.39M

156.73%128.54M

-243.36%-226.57M

90.91%158.04M

284.92%82.78M

-156.31%-44.77M

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	-26.04%169.4M	-14.38%229.05M	-41.85%267.54M	409.11%460.06M	-175.30%-148.84M	301.29%197.66M	-139.86%-98.2M	11.91%246.36M	476.11%220.14M	-76.57%38.21M
Net profit before non-cash adjustment	102.28%65.78M	-51.18%32.52M	20.89%66.6M	195.60%55.09M	-179.65%-57.63M	314.74%72.35M	2.42%17.45M	-70.20%17.03M	149.90%57.15M	-104.20%-114.53M
Total adjustment of non-cash items	9.15%184.94M	15.32%169.44M	20.18%146.93M	-6.65%122.26M	5.67%130.97M	94.51%123.94M	-57.46%63.72M	50.74%149.78M	-42.61%99.37M	18.13%173.14M
-Depreciation and amortization	4.13%166.58M	21.12%159.97M	-8.67%132.07M	13.79%144.61M	5.94%127.08M	-5.20%119.95M	-8.82%126.52M	25.86%138.76M	-3.66%110.25M	-10.68%114.44M
-Reversal of impairment losses recognized in profit and loss	----	----	--1.58M	--0	----	----	----	--6.04M	----	168.96%48.96M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-147.41%-2.89M	222.24%6.1M
-Disposal profit	10.31%396K	1,221.88%359K	99.39%-32K	-214.92%-5.28M	-158.95%-1.68M	104.55%2.84M	-2,042.31%-62.43M	68.35%-2.91M	-739.89%-9.21M	-76.42%1.44M
-Other non-cash items	97.04%17.96M	-31.49%9.12M	177.96%13.31M	-407.02%-17.07M	385.93%5.56M	401.85%1.14M	-104.80%-379K	549.84%7.89M	-44.84%1.21M	349.26%2.2M
Changes in working capital	-400.20%-81.32M	-49.84%27.09M	-80.90%54M	227.25%282.71M	-16,340.06%-222.16M	100.76%1.37M	-325.47%-179.36M	25.02%79.55M	411.87%63.63M	-128.09%-20.4M
-Change in receivables	103.71%8.23M	-342.92%-221.99M	1,250.17%91.38M	-325.39%-7.95M	189.58%3.53M	84.34%-3.94M	-3.87%-25.12M	-277.40%-24.19M	134.37%13.63M	-277.46%-39.66M
-Change in inventory	19.26%-35.02M	-275.31%-43.37M	-89.93%24.74M	288.46%245.58M	-127.37%-130.31M	61.96%-57.31M	-428.11%-150.65M	-43.72%45.92M	339.44%81.59M	-143.77%-34.08M
-Change in prepaid assets	1,121.60%1.66M	-1.89%-162K	-11.19%-159K	8.92%-143K	92.55%-157K	-1,405.00%-2.11M	14.11%-140K	---163K	----	----
-Change in payables	-116.16%-44.88M	454.80%277.68M	-216.03%-78.26M	174.45%67.45M	-289.25%-90.6M	486.92%47.87M	-120.80%-12.37M	278.48%59.49M	-181.36%-33.33M	231.57%40.97M
-Change in accrued expense	3.59%8.87M	677.67%8.56M	-7.39%-1.48M	-82.30%-1.38M	22.76%-757K	-112.36%-980K	957.07%7.93M	-77.84%750K	-73.78%3.38M	320.94%12.91M
-Provision for loans, leases and other losses	-87.14%1.38M	82.66%10.69M	193.44%5.85M	-656.31%-6.26M	-95.00%1.13M	1,811.89%22.5M	127.98%1.18M	---4.21M	----	----
-Changes in other current assets	-197.70%-19.38M	-149.73%-6.51M	238.95%13.09M	-59.96%-9.42M	5.29%-5.89M	-101.49%-6.22M	-6,074.00%-3.09M	39.02%-50K	96.68%-82K	-1,771.21%-2.47M
-Changes in other current liabilities	-198.72%-2.16M	288.52%2.19M	77.58%-1.16M	-671.90%-5.17M	-41.53%904K	-46.85%1.55M	45.52%2.91M	227.65%2M	-181.10%-1.57M	203.62%1.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	2.20%-10.52M	-54.98%-10.75M	11.00%-6.94M	-156.82%-7.8M	-31.89%-3.04M	6.69%-2.3M	6.09%-2.47M	20.44%-2.63M	0.42%-3.3M	26.43%-3.32M
Interest received (cash flow from operating activities)	11.67%3.04M	-0.11%2.73M	-4.31%2.73M	-10.34%2.85M	25.83%3.18M	-26.79%2.53M	2.95%3.45M	14.04%3.35M	2.58%2.94M	15.89%2.87M
Tax refund paid	21.08%-9.2M	-13.09%-11.65M	-317.52%-10.3M	123.24%4.74M	-682.90%-20.38M	26.94%-2.6M	-221.57%-3.56M	58.38%-1.11M	-94.16%-2.66M	1.22%-1.37M
Other operating cash inflow (outflow)	2,551.66%16.73M	63,200.00%631K	-100.00%-1K	26.26M	0	-1K	0	0	0	0
Operating cash flow	-19.30%169.46M	-17.00%210M	-47.95%253.02M	387.52%486.11M	-186.58%-169.07M	293.78%195.28M	-140.97%-100.78M	13.30%245.98M	496.62%217.12M	-77.21%36.39M
Investing cash flow
Net PPE purchase and sale	-218.57%-524.43M	-87.90%-164.62M	-6.21%-87.61M	36.28%-82.49M	-94.60%-129.46M	43.33%-66.52M	-36.67%-117.4M	33.31%-85.9M	-76.15%-128.81M	7.39%-73.13M
Net intangibles purchase and sale	-0.70%-7.93M	-168.77%-7.88M	-442.59%-2.93M	92.14%-540K	-3,064.06%-6.87M	97.42%-217K	-311.56%-8.4M	63.07%-2.04M	31.00%-5.53M	-556.48%-8.01M
Net investment product transactions	----	----	----	70.66%18.92M	1,197.72%11.09M	-101.31%-1.01M	7,877.78%77M	-113.92%-990K	842.28%7.11M	-0.52%-958K
Net changes in other investments	114.79%822K	-778.51%-5.56M	-14.95%819K	111.82%963K	-132.29%-8.14M	-685.31%-3.51M	141.23%599K	-258.45%-1.45M	124.96%917K	-403.29%-3.67M
Investing cash flow	-198.53%-531.54M	-98.45%-178.05M	-42.08%-89.72M	52.66%-63.15M	-87.18%-133.38M	-47.84%-71.26M	46.67%-48.2M	28.44%-90.38M	-47.27%-126.31M	-4.77%-85.77M
Financing cash flow
Net issuance payments of debt	458.33%335M	500.00%60M	102.44%10M	-241.38%-410M	1,066.67%290M	-120.00%-30M	225.00%150M	-140.00%-120M	-150.00%-50M	251.91%100M
Net common stock issuance	-188.49%-277.26M	58,446.74%313.32M	-24.31%-537K	31.54%-432K	-29.57%-631K	46.13%-487K	11.72%-904K	-72.97%-1.02M	11.90%-592K	15.47%-672K
Increase or decrease of lease financing	-10.85%-28.04M	39.19%-25.3M	-22.60%-41.6M	-51.70%-33.93M	-23.46%-22.37M	23.22%-18.12M	7.58%-23.6M	-72.47%-25.53M	18.95%-14.81M	5.18%-18.27M
Cash dividends paid	-26.74%-25.84M	-23.84%-20.39M	-30.92%-16.47M	22.73%-12.58M	-36.07%-16.28M	25.36%-11.96M	-30.26%-16.03M	-7,495.68%-12.31M	98.63%-162K	3.29%-11.86M
Net other fund-raising expenses	-50.00%-3K	-100.00%-2K	0.00%-1K	50.00%-1K	0.00%-2K	0.00%-2K	-100.00%-2K	---1K	----	---1K
Financing cash flow	-98.82%3.86M	774.04%327.63M	89.36%-48.61M	-282.25%-456.94M	513.93%250.72M	-155.33%-60.57M	168.91%109.47M	-142.32%-158.86M	-194.74%-65.56M	170.50%69.2M
Net cash flow
Beginning cash position	168.22%573.34M	115.77%213.76M	-25.54%99.07M	-28.00%133.05M	52.30%184.78M	-24.56%121.32M	-1.99%160.83M	18.19%164.1M	16.65%138.85M	-14.59%119.02M
Current changes in cash	-199.62%-358.22M	213.52%359.58M	437.53%114.69M	34.31%-33.98M	-181.52%-51.73M	260.62%63.45M	-1,109.98%-39.51M	-112.93%-3.27M	27.39%25.25M	197.48%19.82M
Cash adjustments other than cash changes	----	200.00%1K	---1K	----	---1K	----	0.00%-1K	---1K	----	----
End cash Position	-62.48%215.12M	168.22%573.34M	115.77%213.76M	-25.54%99.07M	-28.00%133.05M	52.30%184.78M	-24.56%121.32M	-1.99%160.83M	18.19%164.1M	16.65%138.85M
Free cash flow	-1,067.55%-362.9M	-76.67%37.51M	-60.10%160.78M	231.96%402.98M	-337.58%-305.39M	156.73%128.54M	-243.36%-226.57M	90.91%158.04M	284.92%82.78M	-156.31%-44.77M
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