JP Stock MarketDetailed Quotes

3198 SFP Holdings

Watchlist

1911
+18+0.95%

20min DelayMarket Closed Nov 29 15:30 JST

43.60BMarket Cap26.92P/E (Static)

SFP Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Aug 31, 2024

(Q1)May 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-48.13%4.89B

-51.22%4.51B

-51.16%4.52B

-64.77%3.03B

14.48%9.42B

29.35%9.24B

60.16%9.25B

-33.23%8.59B

-Cash and cash equivalents

-48.13%4.89B

-51.22%4.51B

-51.16%4.52B

-64.77%3.03B

14.48%9.42B

29.35%9.24B

60.16%9.25B

-33.23%8.59B

Receivables

48.19%909.9M

49.56%928.27M

42.85%910.63M

45.64%825.16M

42.68%614M

27.85%620.65M

-30.70%637.48M

-86.50%566.6M

-Accounts receivable

48.19%909.9M

49.56%928.27M

51.39%767.53M

50.96%825.16M

49.64%614M

33.34%620.65M

450.63%506.98M

28.03%546.6M

-Gross accounts receivable

48.19%909.9M

49.56%928.27M

51.39%767.53M

50.96%825.16M

49.64%614M

33.34%620.65M

450.63%506.98M

28.03%546.6M

-Other receivables

----

9.65%143.1M

----

-84.23%130.5M

-99.47%20M

Inventory

13.60%131.68M

10.94%124.86M

-7.84%116.6M

8.84%116.08M

-6.07%115.91M

7.54%112.55M

47.34%126.53M

9.66%106.65M

Other current assets

-5.44%421.91M

-1.71%438.97M

-2.13%360.96M

-1.40%487.87M

-23.15%446.19M

-70.74%446.61M

1.65%368.8M

35.63%494.79M

Total current assets

-40.07%6.35B

-42.43%6B

-43.12%5.91B

-54.34%4.46B

13.17%10.59B

12.54%10.42B

45.34%10.39B

-44.31%9.76B

Non current assets

Net PPE

-5.55%6.27B

-4.98%6.28B

-3.87%6.32B

-4.62%6.62B

-4.98%6.64B

-9.11%6.61B

-12.26%6.58B

39.80%6.94B

-Gross PP&E

-1.76%12.41B

-5.06%12.34B

-5.06%12.31B

-5.03%12.63B

-4.72%12.63B

-4.24%13B

-6.67%12.97B

17.80%13.3B

-Accumulated depreciation

-2.44%-6.14B

5.14%-6.06B

6.28%-5.99B

5.48%-6.01B

4.43%-6B

-1.37%-6.39B

0.11%-6.39B

-0.53%-6.36B

Goodwill and other intangible assets

-7.13%270.76M

-7.18%275.63M

-13.62%280.92M

-66.89%286.21M

-69.14%291.54M

-71.05%296.95M

-70.62%325.2M

-27.25%864.44M

-Goodwill

-7.15%260.8M

-7.02%265.82M

-13.66%270.84M

-67.64%275.86M

-69.90%280.87M

-71.79%285.89M

-71.33%313.7M

-27.43%852.46M

-Other intangible assets

-6.56%9.96M

-11.27%9.81M

-12.37%10.08M

-13.61%10.35M

-8.39%10.66M

-10.15%11.05M

-11.28%11.5M

-12.06%11.98M

Deferred tax assets-non current

----

303.00%662.81M

----

-18.98%164.47M

----

Other non current assets

169.38%734.72M

176.20%723.14M

6.75%129.53M

46.78%331.44M

32.83%272.75M

4.07%261.81M

-15.42%121.34M

-5.30%225.81M

Total non current assets

1.01%7.28B

1.55%7.28B

2.89%7.4B

-9.88%7.24B

-11.47%7.2B

-16.16%7.16B

-19.68%7.19B

-14.92%8.03B

Total assets

-23.45%13.63B

-24.52%13.28B

-24.30%13.3B

-34.28%11.7B

1.71%17.8B

-1.23%17.59B

9.18%17.57B

-34.02%17.79B

Liabilities

Current liabilities

Financial liabilities

112.21%818.37M

152.35%1.02B

175.28%1.03B

17.84%385.64M

16.32%385.64M

23.63%405.56M

5.91%375.48M

-96.56%327.26M

-Current debt and capital lease obligation

112.21%818.37M

152.35%1.02B

175.28%1.03B

17.84%385.64M

16.32%385.64M

23.63%405.56M

5.91%375.48M

-96.56%327.26M

-Including:Current debt

112.21%818.37M

152.35%1.02B

175.28%1.03B

17.84%385.64M

16.32%385.64M

23.63%405.56M

5.91%375.48M

-96.56%327.26M

Payables

5.34%1.13B

5.95%1.03B

47.88%1.23B

13.34%1.08B

42.54%1.07B

12.33%976.75M

403.78%831.3M

-12.75%952.15M

-accounts payable

4.29%844.89M

6.61%879.67M

11.85%766.67M

10.11%813.14M

38.13%810.16M

22.35%825.12M

449.40%685.44M

10.32%738.46M

-Total tax payable

8.59%285.45M

2.33%155.16M

217.19%462.68M

24.51%266.06M

58.13%262.87M

-22.30%151.62M

262.39%145.87M

-49.35%213.69M

Current provisions

215.42%8.78M

-82.50%4.88M

-11.28%38.12M

-7.09%21.68M

-93.10%2.78M

-42.84%27.88M

-42.36%42.97M

-19.32%23.33M

Pension and other retirement benefit plans

14.63%357.66M

16.79%360.11M

2.03%291.86M

7.63%214.07M

9.57%312.01M

-4.77%308.34M

-9.33%286.06M

-14.80%198.9M

Accrued and deferred income

----

3.15%989.48M

----

19.61%959.3M

----

Other current liabilities

-1.02%1.92B

-6.75%1.76B

-30.66%825.47M

-6.49%1.96B

21.84%1.94B

37.60%1.88B

231.48%1.19B

35.22%2.1B

Current liabilities

14.07%4.23B

16.04%4.18B

19.60%4.41B

1.75%3.66B

23.72%3.71B

22.56%3.6B

77.98%3.69B

-71.02%3.6B

Non current liabilities

Non current financial liabilities

-23.34%46.66M

-89.75%12.6M

-90.73%22.54M

-87.41%40.7M

-82.78%60.86M

-69.13%122.92M

-41.20%243.28M

-34.75%323.4M

-Long term debt and capital lease obligation

-23.34%46.66M

-89.75%12.6M

-90.73%22.54M

-87.41%40.7M

-82.78%60.86M

-69.13%122.92M

-41.20%243.28M

-34.75%323.4M

-Including:Long term debt

-23.34%46.66M

-89.75%12.6M

-90.73%22.54M

-87.41%40.7M

-82.78%60.86M

-69.13%122.92M

-41.20%243.28M

-34.75%323.4M

Long term provisions

-2.07%683.45M

-0.88%683.77M

-0.38%682.97M

-1.78%693.84M

-0.35%697.9M

-4.76%689.84M

-7.11%685.59M

-6.75%706.44M

Long term pension and other post-retirement benefit plans

13.93%369.72M

12.61%366.58M

13.59%364.32M

-7.56%325.72M

-7.19%324.52M

-5.00%325.53M

-4.48%320.73M

31.55%352.36M

Non current deferred liabilities

----

-86.42%2.73M

----

116.50%20.09M

----

Other non current liabilities

-0.30%84.49M

-3.31%81.3M

-0.73%78.62M

-6.05%88.35M

-9.95%84.74M

-8.05%84.08M

-12.50%79.19M

-6.23%94.04M

Total non current liabilities

1.40%1.18B

-6.39%1.14B

-14.66%1.15B

-22.19%1.15B

-22.01%1.17B

-21.47%1.22B

-15.03%1.35B

-9.64%1.48B

Total liabilities

11.04%5.42B

10.36%5.32B

10.42%5.56B

-5.22%4.81B

8.48%4.88B

7.31%4.82B

37.62%5.03B

-63.88%5.07B

Shareholders'equity

Share capital

0.00%49.34M

-common stock

0.00%49.34M

Additional paid-in capital

-92.09%505.64M

-92.09%505.66M

0.00%6.4B

Retained earnings

18.99%7.69B

18.45%7.46B

19.60%7.26B

1.41%6.38B

-1.75%6.46B

-8.67%6.3B

0.56%6.07B

-2.90%6.29B

Less: Treasury stock

3,772.82%26.22M

8,536.32%50.18M

9,568.02%50.18M

1,144,539.11%5.94B

30.44%677K

11.95%581K

0.00%519K

Other reserves

-176.95%-9.89M

-176.95%-14.84M

-176.95%-19.78M

161.51%6.43M

161.52%12.85M

161.52%19.28M

161.52%25.71M

-463.12%-10.45M

Total stockholders'equity

-36.46%8.21B

-37.69%7.95B

-38.24%7.74B

-45.86%6.89B

-0.63%12.92B

-4.11%12.77B

0.82%12.54B

-1.56%12.72B

Noncontrolling interests

----

--57K

----

Total equity

-36.46%8.21B

-37.69%7.95B

-38.24%7.74B

-45.86%6.89B

-0.63%12.92B

-4.11%12.77B

0.82%12.54B

-1.56%12.72B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-48.13%4.89B	-51.22%4.51B	-51.16%4.52B	-51.16%4.52B	-64.77%3.03B	14.48%9.42B	29.35%9.24B	60.16%9.25B	60.16%9.25B	-33.23%8.59B
-Cash and cash equivalents	-48.13%4.89B	-51.22%4.51B	-51.16%4.52B	-51.16%4.52B	-64.77%3.03B	14.48%9.42B	29.35%9.24B	60.16%9.25B	60.16%9.25B	-33.23%8.59B
Receivables	48.19%909.9M	49.56%928.27M	42.85%910.63M	42.85%910.63M	45.64%825.16M	42.68%614M	27.85%620.65M	-30.70%637.48M	-30.70%637.48M	-86.50%566.6M
-Accounts receivable	48.19%909.9M	49.56%928.27M	51.39%767.53M	51.39%767.53M	50.96%825.16M	49.64%614M	33.34%620.65M	450.63%506.98M	450.63%506.98M	28.03%546.6M
-Gross accounts receivable	48.19%909.9M	49.56%928.27M	51.39%767.53M	51.39%767.53M	50.96%825.16M	49.64%614M	33.34%620.65M	450.63%506.98M	450.63%506.98M	28.03%546.6M
-Other receivables	----	----	9.65%143.1M	9.65%143.1M	----	----	----	-84.23%130.5M	-84.23%130.5M	-99.47%20M
Inventory	13.60%131.68M	10.94%124.86M	-7.84%116.6M	-7.84%116.6M	8.84%116.08M	-6.07%115.91M	7.54%112.55M	47.34%126.53M	47.34%126.53M	9.66%106.65M
Other current assets	-5.44%421.91M	-1.71%438.97M	-2.13%360.96M	-2.13%360.96M	-1.40%487.87M	-23.15%446.19M	-70.74%446.61M	1.65%368.8M	1.65%368.8M	35.63%494.79M
Total current assets	-40.07%6.35B	-42.43%6B	-43.12%5.91B	-43.12%5.91B	-54.34%4.46B	13.17%10.59B	12.54%10.42B	45.34%10.39B	45.34%10.39B	-44.31%9.76B
Non current assets
Net PPE	-5.55%6.27B	-4.98%6.28B	-3.87%6.32B	-3.87%6.32B	-4.62%6.62B	-4.98%6.64B	-9.11%6.61B	-12.26%6.58B	-12.26%6.58B	39.80%6.94B
-Gross PP&E	-1.76%12.41B	-5.06%12.34B	-5.06%12.31B	-5.06%12.31B	-5.03%12.63B	-4.72%12.63B	-4.24%13B	-6.67%12.97B	-6.67%12.97B	17.80%13.3B
-Accumulated depreciation	-2.44%-6.14B	5.14%-6.06B	6.28%-5.99B	6.28%-5.99B	5.48%-6.01B	4.43%-6B	-1.37%-6.39B	0.11%-6.39B	0.11%-6.39B	-0.53%-6.36B
Goodwill and other intangible assets	-7.13%270.76M	-7.18%275.63M	-13.62%280.92M	-13.62%280.92M	-66.89%286.21M	-69.14%291.54M	-71.05%296.95M	-70.62%325.2M	-70.62%325.2M	-27.25%864.44M
-Goodwill	-7.15%260.8M	-7.02%265.82M	-13.66%270.84M	-13.66%270.84M	-67.64%275.86M	-69.90%280.87M	-71.79%285.89M	-71.33%313.7M	-71.33%313.7M	-27.43%852.46M
-Other intangible assets	-6.56%9.96M	-11.27%9.81M	-12.37%10.08M	-12.37%10.08M	-13.61%10.35M	-8.39%10.66M	-10.15%11.05M	-11.28%11.5M	-11.28%11.5M	-12.06%11.98M
Deferred tax assets-non current	----	----	303.00%662.81M	303.00%662.81M	----	----	----	-18.98%164.47M	-18.98%164.47M	----
Other non current assets	169.38%734.72M	176.20%723.14M	6.75%129.53M	6.75%129.53M	46.78%331.44M	32.83%272.75M	4.07%261.81M	-15.42%121.34M	-15.42%121.34M	-5.30%225.81M
Total non current assets	1.01%7.28B	1.55%7.28B	2.89%7.4B	2.89%7.4B	-9.88%7.24B	-11.47%7.2B	-16.16%7.16B	-19.68%7.19B	-19.68%7.19B	-14.92%8.03B
Total assets	-23.45%13.63B	-24.52%13.28B	-24.30%13.3B	-24.30%13.3B	-34.28%11.7B	1.71%17.8B	-1.23%17.59B	9.18%17.57B	9.18%17.57B	-34.02%17.79B
Liabilities
Current liabilities
Financial liabilities	112.21%818.37M	152.35%1.02B	175.28%1.03B	175.28%1.03B	17.84%385.64M	16.32%385.64M	23.63%405.56M	5.91%375.48M	5.91%375.48M	-96.56%327.26M
-Current debt and capital lease obligation	112.21%818.37M	152.35%1.02B	175.28%1.03B	175.28%1.03B	17.84%385.64M	16.32%385.64M	23.63%405.56M	5.91%375.48M	5.91%375.48M	-96.56%327.26M
-Including:Current debt	112.21%818.37M	152.35%1.02B	175.28%1.03B	175.28%1.03B	17.84%385.64M	16.32%385.64M	23.63%405.56M	5.91%375.48M	5.91%375.48M	-96.56%327.26M
Payables	5.34%1.13B	5.95%1.03B	47.88%1.23B	47.88%1.23B	13.34%1.08B	42.54%1.07B	12.33%976.75M	403.78%831.3M	403.78%831.3M	-12.75%952.15M
-accounts payable	4.29%844.89M	6.61%879.67M	11.85%766.67M	11.85%766.67M	10.11%813.14M	38.13%810.16M	22.35%825.12M	449.40%685.44M	449.40%685.44M	10.32%738.46M
-Total tax payable	8.59%285.45M	2.33%155.16M	217.19%462.68M	217.19%462.68M	24.51%266.06M	58.13%262.87M	-22.30%151.62M	262.39%145.87M	262.39%145.87M	-49.35%213.69M
Current provisions	215.42%8.78M	-82.50%4.88M	-11.28%38.12M	-11.28%38.12M	-7.09%21.68M	-93.10%2.78M	-42.84%27.88M	-42.36%42.97M	-42.36%42.97M	-19.32%23.33M
Pension and other retirement benefit plans	14.63%357.66M	16.79%360.11M	2.03%291.86M	2.03%291.86M	7.63%214.07M	9.57%312.01M	-4.77%308.34M	-9.33%286.06M	-9.33%286.06M	-14.80%198.9M
Accrued and deferred income	----	----	3.15%989.48M	3.15%989.48M	----	----	----	19.61%959.3M	19.61%959.3M	----
Other current liabilities	-1.02%1.92B	-6.75%1.76B	-30.66%825.47M	-30.66%825.47M	-6.49%1.96B	21.84%1.94B	37.60%1.88B	231.48%1.19B	231.48%1.19B	35.22%2.1B
Current liabilities	14.07%4.23B	16.04%4.18B	19.60%4.41B	19.60%4.41B	1.75%3.66B	23.72%3.71B	22.56%3.6B	77.98%3.69B	77.98%3.69B	-71.02%3.6B
Non current liabilities
Non current financial liabilities	-23.34%46.66M	-89.75%12.6M	-90.73%22.54M	-90.73%22.54M	-87.41%40.7M	-82.78%60.86M	-69.13%122.92M	-41.20%243.28M	-41.20%243.28M	-34.75%323.4M
-Long term debt and capital lease obligation	-23.34%46.66M	-89.75%12.6M	-90.73%22.54M	-90.73%22.54M	-87.41%40.7M	-82.78%60.86M	-69.13%122.92M	-41.20%243.28M	-41.20%243.28M	-34.75%323.4M
-Including:Long term debt	-23.34%46.66M	-89.75%12.6M	-90.73%22.54M	-90.73%22.54M	-87.41%40.7M	-82.78%60.86M	-69.13%122.92M	-41.20%243.28M	-41.20%243.28M	-34.75%323.4M
Long term provisions	-2.07%683.45M	-0.88%683.77M	-0.38%682.97M	-0.38%682.97M	-1.78%693.84M	-0.35%697.9M	-4.76%689.84M	-7.11%685.59M	-7.11%685.59M	-6.75%706.44M
Long term pension and other post-retirement benefit plans	13.93%369.72M	12.61%366.58M	13.59%364.32M	13.59%364.32M	-7.56%325.72M	-7.19%324.52M	-5.00%325.53M	-4.48%320.73M	-4.48%320.73M	31.55%352.36M
Non current deferred liabilities	----	----	-86.42%2.73M	-86.42%2.73M	----	----	----	116.50%20.09M	116.50%20.09M	----
Other non current liabilities	-0.30%84.49M	-3.31%81.3M	-0.73%78.62M	-0.73%78.62M	-6.05%88.35M	-9.95%84.74M	-8.05%84.08M	-12.50%79.19M	-12.50%79.19M	-6.23%94.04M
Total non current liabilities	1.40%1.18B	-6.39%1.14B	-14.66%1.15B	-14.66%1.15B	-22.19%1.15B	-22.01%1.17B	-21.47%1.22B	-15.03%1.35B	-15.03%1.35B	-9.64%1.48B
Total liabilities	11.04%5.42B	10.36%5.32B	10.42%5.56B	10.42%5.56B	-5.22%4.81B	8.48%4.88B	7.31%4.82B	37.62%5.03B	37.62%5.03B	-63.88%5.07B
Shareholders'equity
Share capital	0.00%49.34M	0.00%49.34M	0.00%49.34M	0.00%49.34M	0.00%49.34M	0.00%49.34M	0.00%49.34M	0.00%49.34M	0.00%49.34M	0.00%49.34M
-common stock	0.00%49.34M	0.00%49.34M	0.00%49.34M	0.00%49.34M	0.00%49.34M	0.00%49.34M	0.00%49.34M	0.00%49.34M	0.00%49.34M	0.00%49.34M
Additional paid-in capital	-92.09%505.64M	-92.09%505.66M	-92.09%505.66M	-92.09%505.66M	0.00%6.4B	0.00%6.4B	0.00%6.4B	0.00%6.4B	0.00%6.4B	0.00%6.4B
Retained earnings	18.99%7.69B	18.45%7.46B	19.60%7.26B	19.60%7.26B	1.41%6.38B	-1.75%6.46B	-8.67%6.3B	0.56%6.07B	0.56%6.07B	-2.90%6.29B
Less: Treasury stock	3,772.82%26.22M	8,536.32%50.18M	9,568.02%50.18M	9,568.02%50.18M	1,144,539.11%5.94B	30.44%677K	11.95%581K	0.00%519K	0.00%519K	0.00%519K
Other reserves	-176.95%-9.89M	-176.95%-14.84M	-176.95%-19.78M	-176.95%-19.78M	161.51%6.43M	161.52%12.85M	161.52%19.28M	161.52%25.71M	161.52%25.71M	-463.12%-10.45M
Total stockholders'equity	-36.46%8.21B	-37.69%7.95B	-38.24%7.74B	-38.24%7.74B	-45.86%6.89B	-0.63%12.92B	-4.11%12.77B	0.82%12.54B	0.82%12.54B	-1.56%12.72B
Noncontrolling interests	----	--57K	----	----	----	----	----	----	----	----
Total equity	-36.46%8.21B	-37.69%7.95B	-38.24%7.74B	-38.24%7.74B	-45.86%6.89B	-0.63%12.92B	-4.11%12.77B	0.82%12.54B	0.82%12.54B	-1.56%12.72B
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

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