JP Stock MarketDetailed Quotes

3080 Jason

Watchlist

657
+2+0.31%

20min DelayMarket Closed Jul 4 15:00 JST

8.42BMarket Cap13.96P/E (Static)

Jason Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-12.44%832.81M

1.46%951.13M

-33.17%937.46M

34.69%1.4B

-9.36%1.04B

103.09%1.15B

-27.23%565.78M

-10.80%777.47M

6.74%871.56M

144.92%816.51M

Net profit before non-cash adjustment

8.61%886.2M

-9.28%815.91M

-29.92%899.37M

66.44%1.28B

12.37%771.03M

22.62%686.16M

-18.66%559.61M

1.37%687.95M

71.52%678.66M

51.36%395.66M

Total adjustment of non-cash items

-22.10%218.77M

90.95%280.84M

-44.28%147.07M

15.06%263.96M

-31.92%229.41M

49.66%336.98M

18.78%225.16M

43.13%189.56M

-56.35%132.44M

79.04%303.42M

-Depreciation and amortization

-18.50%167.09M

21.65%205.03M

-7.14%168.55M

-11.88%181.51M

-11.91%205.98M

40.80%233.82M

5.93%166.07M

21.19%156.77M

5.97%129.36M

-10.34%122.07M

-Reversal of impairment losses recognized in profit and loss

6.36%23.81M

31.11%22.39M

192.60%17.08M

-64.77%5.84M

-14.77%16.57M

-55.67%19.44M

--43.84M

--0

-85.69%2.58M

-79.99%18.04M

-Assets reserve and write-off

----

210.61%19.99M

124.03%6.44M

-Disposal profit

--0

--1.5M

--0

----

--15.47M

----

-Pension and employee benefit expenses

----

-47.56%8.09M

--15.42M

-Other non-cash items

-46.33%27.86M

234.68%51.92M

-150.32%-38.55M

1,015.48%76.61M

-91.80%6.87M

448.96%83.73M

-11.96%15.25M

162.82%17.32M

-119.50%-27.58M

570.70%141.45M

Changes in working capital

-86.90%-272.15M

-33.61%-145.62M

24.52%-108.98M

-451.28%-144.38M

-67.36%41.1M

157.50%125.91M

-118.89%-218.99M

-265.47%-100.05M

-48.51%60.46M

220.45%117.43M

-Change in receivables

-87.85%-84.46M

16.92%-44.96M

-176.56%-54.12M

93.11%-19.57M

-7,934.13%-283.91M

28.78%3.62M

-65.37%2.81M

159.35%8.13M

-24.85%-13.69M

-312.25%-10.97M

-Change in inventory

-170.09%-324.96M

-4.36%-120.32M

58.84%-115.29M

-516.92%-280.09M

-44.70%67.18M

142.48%121.48M

-165.52%-285.95M

-38.67%-107.7M

-370.70%-77.67M

127.72%28.69M

-Change in payables

648.73%143.89M

11.51%19.22M

-86.07%17.24M

-49.90%123.73M

945.54%246.95M

-175.38%-29.21M

201.95%38.74M

-125.03%-38M

52.26%151.82M

12,029.93%99.71M

-Provision for loans, leases and other losses

-1,584.30%-6.62M

-98.97%446K

36.92%43.19M

189.84%31.54M

-63.74%10.88M

18.17%30.01M

1.09%25.4M

--25.13M

----

-Changes in other current assets

----

--12.4M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-37.41%-6.32M

-53.32%-4.6M

19.90%-3M

-13.83%-3.74M

0.21%-3.29M

3.77%-3.3M

6.32%-3.43M

-2.58%-3.66M

0.03%-3.56M

3.96%-3.57M

Interest received (cash flow from operating activities)

-7.89%2.08M

-13.93%2.26M

-15.99%2.62M

-16.87%3.12M

-8.44%3.75M

-7.70%4.1M

1.30%4.44M

-16.11%4.38M

-5.94%5.23M

-34.96%5.56M

Tax refund paid

-0.41%-276.67M

52.05%-275.54M

-101.57%-574.65M

0.55%-285.09M

-75.96%-286.66M

37.61%-162.91M

24.04%-261.13M

-82.41%-343.76M

-25.61%-188.45M

-30.46%-150.02M

Other operating cash inflow (outflow)

-1K

0.00%-1K

99.71%-1K

-34,800.00%-349K

0.00%-1K

-1K

Operating cash flow

-18.03%551.9M

85.76%673.26M

-67.56%362.44M

47.96%1.12B

-23.50%755M

222.89%986.95M

-29.64%305.66M

-36.56%434.44M

2.44%684.77M

199.47%668.48M

Investing cash flow

Net PPE purchase and sale

22.39%-80.34M

-21.10%-103.53M

-215.65%-85.49M

72.99%-27.08M

-16.67%-100.27M

63.90%-85.94M

44.73%-238.05M

-77.48%-430.73M

-352.32%-242.7M

8.61%-53.66M

Net intangibles purchase and sale

-94.27%-3.5M

-1,099.33%-1.8M

96.17%-150K

30.54%-3.92M

-32.19%-5.64M

-1,118.57%-4.27M

93.08%-350K

-421.24%-5.06M

88.94%-970K

-17.06%-8.77M

Net business purchase and sale

----

---107.69M

----

Net investment product transactions

0.00%-24M

0.05%-24M

-0.00%-24.02M

-0.01%-24.02M

-0.00%-24.01M

-0.01%-24.01M

---24.01M

----

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

----

-83.33%50K

-99.06%300K

-47.87%31.92M

Net changes in other investments

14.62%-22.36M

38.94%-26.19M

-296.58%-42.9M

139.05%21.82M

-396.12%-55.89M

81.09%-11.27M

-182.37%-59.58M

141.52%72.33M

-499.29%-174.21M

-23.94%-29.07M

Investing cash flow

16.28%-130.2M

-1.95%-155.52M

-8.29%-152.55M

24.18%-140.88M

-48.07%-185.8M

61.03%-125.48M

11.40%-321.99M

12.97%-363.4M

-600.86%-417.58M

-109.52%-59.58M

Financing cash flow

Net issuance payments of debt

-99.53%87K

228.32%18.5M

-74.71%-14.42M

-130.75%-8.25M

434.27%26.84M

-145.57%-8.03M

-151.37%-3.27M

152.36%6.37M

-514.61%-12.16M

95.97%-1.98M

Net common stock issuance

----

---6K

----

Increase or decrease of lease financing

-16.08%-73.44M

-27.92%-63.27M

-7.61%-49.46M

6.58%-45.96M

-4.89%-49.2M

-17.10%-46.9M

-22.37%-40.05M

-44.54%-32.73M

15.09%-22.65M

13.39%-26.67M

Cash dividends paid

-0.09%-166.63M

-0.07%-166.49M

-44.39%-166.36M

-0.02%-115.22M

0.04%-115.2M

-0.01%-115.25M

-0.01%-115.23M

-26.75%-115.23M

-0.02%-90.91M

0.04%-90.89M

Net other fund-raising expenses

0.00%-1K

---1K

----

Financing cash flow

-13.60%-239.99M

8.25%-211.25M

-35.89%-230.24M

-23.18%-169.43M

19.18%-137.55M

-7.33%-170.19M

-11.98%-158.56M

-12.63%-141.6M

-5.16%-125.72M

30.01%-119.55M

Net cash flow

Beginning cash position

8.91%3.75B

-0.59%3.44B

30.42%3.46B

19.43%2.65B

45.19%2.22B

-10.26%1.53B

-3.97%1.7B

8.66%1.78B

42.76%1.63B

2.14%1.14B

Current changes in cash

-40.71%181.71M

1,605.85%306.49M

-102.52%-20.35M

86.92%806.82M

-37.56%431.64M

495.28%691.28M

-147.85%-174.88M

-149.87%-70.56M

-71.09%141.48M

1,939.91%489.35M

Cash adjustments other than cash changes

----

-200.00%-1K

--1K

----

-200.00%-1K

200.00%1K

---1K

----

0.00%-1K

End cash Position

4.85%3.93B

8.91%3.75B

-0.59%3.44B

30.42%3.46B

19.43%2.65B

45.19%2.22B

-10.26%1.53B

-3.97%1.7B

8.66%1.78B

42.76%1.63B

Free cash flow

-17.43%468.06M

104.80%566.88M

-74.51%276.8M

67.33%1.09B

-27.58%649.1M

1,232.46%896.24M

5,097.18%67.26M

-100.31%-1.35M

-27.22%441.1M

285.99%606.05M

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	-12.44%832.81M	1.46%951.13M	-33.17%937.46M	34.69%1.4B	-9.36%1.04B	103.09%1.15B	-27.23%565.78M	-10.80%777.47M	6.74%871.56M	144.92%816.51M
Net profit before non-cash adjustment	8.61%886.2M	-9.28%815.91M	-29.92%899.37M	66.44%1.28B	12.37%771.03M	22.62%686.16M	-18.66%559.61M	1.37%687.95M	71.52%678.66M	51.36%395.66M
Total adjustment of non-cash items	-22.10%218.77M	90.95%280.84M	-44.28%147.07M	15.06%263.96M	-31.92%229.41M	49.66%336.98M	18.78%225.16M	43.13%189.56M	-56.35%132.44M	79.04%303.42M
-Depreciation and amortization	-18.50%167.09M	21.65%205.03M	-7.14%168.55M	-11.88%181.51M	-11.91%205.98M	40.80%233.82M	5.93%166.07M	21.19%156.77M	5.97%129.36M	-10.34%122.07M
-Reversal of impairment losses recognized in profit and loss	6.36%23.81M	31.11%22.39M	192.60%17.08M	-64.77%5.84M	-14.77%16.57M	-55.67%19.44M	--43.84M	--0	-85.69%2.58M	-79.99%18.04M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	210.61%19.99M	124.03%6.44M
-Disposal profit	--0	--1.5M	--0	----	----	----	----	--15.47M	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-47.56%8.09M	--15.42M
-Other non-cash items	-46.33%27.86M	234.68%51.92M	-150.32%-38.55M	1,015.48%76.61M	-91.80%6.87M	448.96%83.73M	-11.96%15.25M	162.82%17.32M	-119.50%-27.58M	570.70%141.45M
Changes in working capital	-86.90%-272.15M	-33.61%-145.62M	24.52%-108.98M	-451.28%-144.38M	-67.36%41.1M	157.50%125.91M	-118.89%-218.99M	-265.47%-100.05M	-48.51%60.46M	220.45%117.43M
-Change in receivables	-87.85%-84.46M	16.92%-44.96M	-176.56%-54.12M	93.11%-19.57M	-7,934.13%-283.91M	28.78%3.62M	-65.37%2.81M	159.35%8.13M	-24.85%-13.69M	-312.25%-10.97M
-Change in inventory	-170.09%-324.96M	-4.36%-120.32M	58.84%-115.29M	-516.92%-280.09M	-44.70%67.18M	142.48%121.48M	-165.52%-285.95M	-38.67%-107.7M	-370.70%-77.67M	127.72%28.69M
-Change in payables	648.73%143.89M	11.51%19.22M	-86.07%17.24M	-49.90%123.73M	945.54%246.95M	-175.38%-29.21M	201.95%38.74M	-125.03%-38M	52.26%151.82M	12,029.93%99.71M
-Provision for loans, leases and other losses	-1,584.30%-6.62M	-98.97%446K	36.92%43.19M	189.84%31.54M	-63.74%10.88M	18.17%30.01M	1.09%25.4M	--25.13M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--12.4M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-37.41%-6.32M	-53.32%-4.6M	19.90%-3M	-13.83%-3.74M	0.21%-3.29M	3.77%-3.3M	6.32%-3.43M	-2.58%-3.66M	0.03%-3.56M	3.96%-3.57M
Interest received (cash flow from operating activities)	-7.89%2.08M	-13.93%2.26M	-15.99%2.62M	-16.87%3.12M	-8.44%3.75M	-7.70%4.1M	1.30%4.44M	-16.11%4.38M	-5.94%5.23M	-34.96%5.56M
Tax refund paid	-0.41%-276.67M	52.05%-275.54M	-101.57%-574.65M	0.55%-285.09M	-75.96%-286.66M	37.61%-162.91M	24.04%-261.13M	-82.41%-343.76M	-25.61%-188.45M	-30.46%-150.02M
Other operating cash inflow (outflow)	-1K	0	0.00%-1K	99.71%-1K	-34,800.00%-349K	0.00%-1K	0.00%-1K	-1K	0	0
Operating cash flow	-18.03%551.9M	85.76%673.26M	-67.56%362.44M	47.96%1.12B	-23.50%755M	222.89%986.95M	-29.64%305.66M	-36.56%434.44M	2.44%684.77M	199.47%668.48M
Investing cash flow
Net PPE purchase and sale	22.39%-80.34M	-21.10%-103.53M	-215.65%-85.49M	72.99%-27.08M	-16.67%-100.27M	63.90%-85.94M	44.73%-238.05M	-77.48%-430.73M	-352.32%-242.7M	8.61%-53.66M
Net intangibles purchase and sale	-94.27%-3.5M	-1,099.33%-1.8M	96.17%-150K	30.54%-3.92M	-32.19%-5.64M	-1,118.57%-4.27M	93.08%-350K	-421.24%-5.06M	88.94%-970K	-17.06%-8.77M
Net business purchase and sale	----	----	----	---107.69M	----	----	----	----	----	----
Net investment product transactions	0.00%-24M	0.05%-24M	-0.00%-24.02M	-0.01%-24.02M	-0.00%-24.01M	-0.01%-24.01M	---24.01M	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	-83.33%50K	-99.06%300K	-47.87%31.92M
Net changes in other investments	14.62%-22.36M	38.94%-26.19M	-296.58%-42.9M	139.05%21.82M	-396.12%-55.89M	81.09%-11.27M	-182.37%-59.58M	141.52%72.33M	-499.29%-174.21M	-23.94%-29.07M
Investing cash flow	16.28%-130.2M	-1.95%-155.52M	-8.29%-152.55M	24.18%-140.88M	-48.07%-185.8M	61.03%-125.48M	11.40%-321.99M	12.97%-363.4M	-600.86%-417.58M	-109.52%-59.58M
Financing cash flow
Net issuance payments of debt	-99.53%87K	228.32%18.5M	-74.71%-14.42M	-130.75%-8.25M	434.27%26.84M	-145.57%-8.03M	-151.37%-3.27M	152.36%6.37M	-514.61%-12.16M	95.97%-1.98M
Net common stock issuance	----	----	----	----	----	---6K	----	----	----	----
Increase or decrease of lease financing	-16.08%-73.44M	-27.92%-63.27M	-7.61%-49.46M	6.58%-45.96M	-4.89%-49.2M	-17.10%-46.9M	-22.37%-40.05M	-44.54%-32.73M	15.09%-22.65M	13.39%-26.67M
Cash dividends paid	-0.09%-166.63M	-0.07%-166.49M	-44.39%-166.36M	-0.02%-115.22M	0.04%-115.2M	-0.01%-115.25M	-0.01%-115.23M	-26.75%-115.23M	-0.02%-90.91M	0.04%-90.89M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----
Financing cash flow	-13.60%-239.99M	8.25%-211.25M	-35.89%-230.24M	-23.18%-169.43M	19.18%-137.55M	-7.33%-170.19M	-11.98%-158.56M	-12.63%-141.6M	-5.16%-125.72M	30.01%-119.55M
Net cash flow
Beginning cash position	8.91%3.75B	-0.59%3.44B	30.42%3.46B	19.43%2.65B	45.19%2.22B	-10.26%1.53B	-3.97%1.7B	8.66%1.78B	42.76%1.63B	2.14%1.14B
Current changes in cash	-40.71%181.71M	1,605.85%306.49M	-102.52%-20.35M	86.92%806.82M	-37.56%431.64M	495.28%691.28M	-147.85%-174.88M	-149.87%-70.56M	-71.09%141.48M	1,939.91%489.35M
Cash adjustments other than cash changes	----	-200.00%-1K	--1K	----	-200.00%-1K	200.00%1K	---1K	----	0.00%-1K	0.00%-1K
End cash Position	4.85%3.93B	8.91%3.75B	-0.59%3.44B	30.42%3.46B	19.43%2.65B	45.19%2.22B	-10.26%1.53B	-3.97%1.7B	8.66%1.78B	42.76%1.63B
Free cash flow	-17.43%468.06M	104.80%566.88M	-74.51%276.8M	67.33%1.09B	-27.58%649.1M	1,232.46%896.24M	5,097.18%67.26M	-100.31%-1.35M	-27.22%441.1M	285.99%606.05M
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