JP Stock MarketDetailed Quotes

3198 SFP Holdings

Watchlist

2167
-11-0.51%

20min DelayMarket Closed Jun 28 15:00 JST

49.38BMarket Cap30.52P/E (Static)

SFP Holdings 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

-51.16%4.52B

-64.77%3.03B

14.48%9.42B

29.35%9.24B

60.16%9.25B

-33.23%8.59B

-16.43%8.23B

-34.37%7.15B

-Cash and cash equivalents

-51.16%4.52B

-64.77%3.03B

14.48%9.42B

29.35%9.24B

60.16%9.25B

-33.23%8.59B

-16.43%8.23B

-34.37%7.15B

Receivables

42.85%910.63M

45.64%825.16M

42.68%614M

27.85%620.65M

-30.70%637.48M

-86.50%566.6M

-90.44%430.32M

402.19%485.47M

-Accounts receivable

51.39%767.53M

50.96%825.16M

49.64%614M

33.34%620.65M

450.63%506.98M

28.03%546.6M

477.53%410.32M

598.16%465.47M

-Gross accounts receivable

51.39%767.53M

50.96%825.16M

49.64%614M

33.34%620.65M

450.63%506.98M

28.03%546.6M

477.53%410.32M

598.16%465.47M

-Other receivables

9.65%143.1M

----

-84.23%130.5M

-99.47%20M

-99.55%20M

-33.33%20M

Inventory

-7.84%116.6M

8.84%116.08M

-6.07%115.91M

7.54%112.55M

47.34%126.53M

9.66%106.65M

90.60%123.41M

42.05%104.66M

Other current assets

-2.13%360.96M

-1.40%487.87M

-23.15%446.19M

-70.74%446.61M

1.65%368.8M

35.63%494.79M

61.79%580.63M

-26.97%1.53B

Total current assets

-43.12%5.91B

-54.34%4.46B

13.17%10.59B

12.54%10.42B

45.34%10.39B

-44.31%9.76B

-36.61%9.36B

-31.39%9.26B

Non current assets

Net PPE

-3.87%6.32B

-4.62%6.62B

-4.98%6.64B

-9.11%6.61B

-12.26%6.58B

39.80%6.94B

36.09%6.99B

37.86%7.27B

-Gross PP&E

-5.06%12.31B

-5.03%12.63B

-4.72%12.63B

-4.24%13B

-6.67%12.97B

17.80%13.3B

16.85%13.26B

19.45%13.57B

-Accumulated depreciation

6.28%-5.99B

5.48%-6.01B

4.43%-6B

-1.37%-6.39B

0.11%-6.39B

-0.53%-6.36B

-0.95%-6.27B

-3.53%-6.31B

Goodwill and other intangible assets

-13.62%280.92M

-66.89%286.21M

-69.14%291.54M

-71.05%296.95M

-70.62%325.2M

-27.25%864.44M

-25.59%944.64M

-24.05%1.03B

-Goodwill

-13.66%270.84M

-67.64%275.86M

-69.90%280.87M

-71.79%285.89M

-71.33%313.7M

-27.43%852.46M

-25.67%933M

-24.12%1.01B

-Other intangible assets

-12.37%10.08M

-13.61%10.35M

-8.39%10.66M

-10.15%11.05M

-11.28%11.5M

-12.06%11.98M

-18.54%11.64M

-17.72%12.3M

Deferred tax assets-non current

303.00%662.81M

----

-18.98%164.47M

----

Other non current assets

6.75%129.53M

46.78%331.44M

32.83%272.75M

4.07%261.81M

-15.42%121.34M

-5.30%225.81M

-21.63%205.33M

-37.23%251.58M

Total non current assets

2.89%7.4B

-9.88%7.24B

-11.47%7.2B

-16.16%7.16B

-19.68%7.19B

-14.92%8.03B

-16.27%8.14B

-15.29%8.54B

Total assets

-24.30%13.3B

-34.28%11.7B

1.71%17.8B

-1.23%17.59B

9.18%17.57B

-34.02%17.79B

-28.54%17.5B

-24.50%17.81B

Liabilities

Current liabilities

Financial liabilities

175.28%1.03B

17.84%385.64M

16.32%385.64M

23.63%405.56M

5.91%375.48M

-96.56%327.26M

-96.52%331.52M

-96.55%328.03M

-Current debt and capital lease obligation

175.28%1.03B

17.84%385.64M

16.32%385.64M

23.63%405.56M

5.91%375.48M

-96.56%327.26M

-96.52%331.52M

-96.55%328.03M

-Including:Current debt

175.28%1.03B

17.84%385.64M

16.32%385.64M

23.63%405.56M

5.91%375.48M

-96.56%327.26M

-96.52%331.52M

-96.55%328.03M

Payables

47.88%1.23B

13.34%1.08B

42.54%1.07B

12.33%976.75M

403.78%831.3M

-12.75%952.15M

279.59%752.77M

744.52%869.52M

-accounts payable

11.85%766.67M

10.11%813.14M

38.13%810.16M

22.35%825.12M

449.40%685.44M

10.32%738.46M

613.14%586.53M

607.13%674.39M

-Total tax payable

217.19%462.68M

24.51%266.06M

58.13%262.87M

-22.30%151.62M

262.39%145.87M

-49.35%213.69M

43.23%166.24M

2,470.61%195.14M

Current provisions

-11.28%38.12M

-7.09%21.68M

-93.10%2.78M

-42.84%27.88M

-42.36%42.97M

-19.32%23.33M

147.38%40.36M

425.60%48.77M

Pension and other retirement benefit plans

2.03%291.86M

7.63%214.07M

9.57%312.01M

-4.77%308.34M

-9.33%286.06M

-14.80%198.9M

-13.64%284.77M

-6.32%323.8M

Accrued and deferred income

3.15%989.48M

----

19.61%959.3M

----

Other current liabilities

-30.66%825.47M

-6.49%1.96B

21.84%1.94B

37.60%1.88B

231.48%1.19B

35.22%2.1B

41.59%1.59B

5.70%1.37B

Current liabilities

19.60%4.41B

1.75%3.66B

23.72%3.71B

22.56%3.6B

77.98%3.69B

-71.02%3.6B

-73.20%3B

-73.94%2.94B

Non current liabilities

Non current financial liabilities

-90.73%22.54M

-87.41%40.7M

-82.78%60.86M

-69.13%122.92M

-41.20%243.28M

-34.75%323.4M

-33.30%353.52M

-30.29%398.22M

-Long term debt and capital lease obligation

-90.73%22.54M

-87.41%40.7M

-82.78%60.86M

-69.13%122.92M

-41.20%243.28M

-34.75%323.4M

-33.30%353.52M

-30.29%398.22M

-Including:Long term debt

-90.73%22.54M

-87.41%40.7M

-82.78%60.86M

-69.13%122.92M

-41.20%243.28M

-34.75%323.4M

-33.30%353.52M

-30.29%398.22M

Long term provisions

-0.38%682.97M

-1.78%693.84M

-0.35%697.9M

-4.76%689.84M

-7.11%685.59M

-6.75%706.44M

-8.50%700.34M

-6.17%724.33M

Long term pension and other post-retirement benefit plans

13.59%364.32M

-7.56%325.72M

-7.19%324.52M

-5.00%325.53M

-4.48%320.73M

31.55%352.36M

33.35%349.67M

31.59%342.66M

Non current deferred liabilities

-86.42%2.73M

----

116.50%20.09M

----

Other non current liabilities

-0.73%78.62M

-6.05%88.35M

-9.95%84.74M

-8.05%84.08M

-12.50%79.19M

-6.23%94.04M

-13.23%94.1M

-21.62%91.45M

Total non current liabilities

-14.66%1.15B

-22.19%1.15B

-22.01%1.17B

-21.47%1.22B

-15.03%1.35B

-9.64%1.48B

-10.11%1.5B

-9.51%1.56B

Total liabilities

10.42%5.56B

-5.22%4.81B

8.48%4.88B

7.31%4.82B

37.62%5.03B

-63.88%5.07B

-65.02%4.5B

-65.41%4.49B

Shareholders'equity

Share capital

0.00%49.34M

-90.92%49.34M

-common stock

0.00%49.34M

-90.92%49.34M

Additional paid-in capital

-92.09%505.66M

0.00%6.4B

8.42%6.4B

Retained earnings

19.60%7.26B

1.41%6.38B

-1.75%6.46B

-8.67%6.3B

0.56%6.07B

-2.90%6.29B

26.95%6.58B

66.55%6.9B

Less: Treasury stock

9,568.02%50.18M

1,144,539.11%5.94B

30.44%677K

11.95%581K

0.00%519K

12.58%519K

39.14%519K

Other reserves

-176.95%-19.78M

161.51%6.43M

161.52%12.85M

161.52%19.28M

161.52%25.71M

-463.12%-10.45M

-463.06%-20.89M

-463.04%-31.34M

Total stockholders'equity

-38.24%7.74B

-45.86%6.89B

-0.63%12.92B

-4.11%12.77B

0.82%12.54B

-1.56%12.72B

11.78%13B

25.67%13.31B

Total equity

-38.24%7.74B

-45.86%6.89B

-0.63%12.92B

-4.11%12.77B

0.82%12.54B

-1.56%12.72B

11.78%13B

25.67%13.31B

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	-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	-16.43%8.23B	-34.37%7.15B
-Cash and cash equivalents	-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	-16.43%8.23B	-34.37%7.15B
Receivables	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	-90.44%430.32M	402.19%485.47M
-Accounts receivable	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	477.53%410.32M	598.16%465.47M
-Gross accounts receivable	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	477.53%410.32M	598.16%465.47M
-Other receivables	9.65%143.1M	9.65%143.1M	----	----	----	-84.23%130.5M	-84.23%130.5M	-99.47%20M	-99.55%20M	-33.33%20M
Inventory	-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	90.60%123.41M	42.05%104.66M
Other current assets	-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	61.79%580.63M	-26.97%1.53B
Total current assets	-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	-36.61%9.36B	-31.39%9.26B
Non current assets
Net PPE	-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	36.09%6.99B	37.86%7.27B
-Gross PP&E	-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	16.85%13.26B	19.45%13.57B
-Accumulated depreciation	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	-0.95%-6.27B	-3.53%-6.31B
Goodwill and other intangible assets	-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	-25.59%944.64M	-24.05%1.03B
-Goodwill	-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	-25.67%933M	-24.12%1.01B
-Other intangible assets	-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	-18.54%11.64M	-17.72%12.3M
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	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	-21.63%205.33M	-37.23%251.58M
Total non current assets	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	-16.27%8.14B	-15.29%8.54B
Total assets	-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	-28.54%17.5B	-24.50%17.81B
Liabilities
Current liabilities
Financial liabilities	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	-96.52%331.52M	-96.55%328.03M
-Current debt and capital lease obligation	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	-96.52%331.52M	-96.55%328.03M
-Including:Current debt	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	-96.52%331.52M	-96.55%328.03M
Payables	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	279.59%752.77M	744.52%869.52M
-accounts payable	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	613.14%586.53M	607.13%674.39M
-Total tax payable	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	43.23%166.24M	2,470.61%195.14M
Current provisions	-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	147.38%40.36M	425.60%48.77M
Pension and other retirement benefit plans	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	-13.64%284.77M	-6.32%323.8M
Accrued and deferred income	3.15%989.48M	3.15%989.48M	----	----	----	19.61%959.3M	19.61%959.3M	----	----	----
Other current liabilities	-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	41.59%1.59B	5.70%1.37B
Current liabilities	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	-73.20%3B	-73.94%2.94B
Non current liabilities
Non current financial liabilities	-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	-33.30%353.52M	-30.29%398.22M
-Long term debt and capital lease obligation	-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	-33.30%353.52M	-30.29%398.22M
-Including:Long term debt	-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	-33.30%353.52M	-30.29%398.22M
Long term provisions	-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	-8.50%700.34M	-6.17%724.33M
Long term pension and other post-retirement benefit plans	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	33.35%349.67M	31.59%342.66M
Non current deferred liabilities	-86.42%2.73M	-86.42%2.73M	----	----	----	116.50%20.09M	116.50%20.09M	----	----	----
Other non current liabilities	-0.73%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	-13.23%94.1M	-21.62%91.45M
Total non current liabilities	-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	-10.11%1.5B	-9.51%1.56B
Total liabilities	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	-65.02%4.5B	-65.41%4.49B
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	-90.92%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	-90.92%49.34M
Additional paid-in capital	-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	0.00%6.4B	8.42%6.4B
Retained earnings	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	26.95%6.58B	66.55%6.9B
Less: Treasury stock	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	12.58%519K	39.14%519K
Other reserves	-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	-463.06%-20.89M	-463.04%-31.34M
Total stockholders'equity	-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	11.78%13B	25.67%13.31B
Total equity	-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	11.78%13B	25.67%13.31B
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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Heat List

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