JP Stock MarketDetailed Quotes

3479 TKP

Watchlist

1220
+10+0.83%

20min DelayTrading Nov 29 14:17 JST

51.70BMarket Cap7.37P/E (Static)

TKP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-10.27%25.67B

-2.62%27.91B

-1.81%32.07B

145.77%28.4B

131.42%28.61B

161.84%28.66B

134.45%32.66B

4.95%11.56B

-Cash and cash equivalents

-10.27%25.67B

-2.62%27.91B

-1.81%32.07B

145.77%28.4B

131.42%28.61B

161.84%28.66B

134.45%32.66B

4.95%11.56B

Receivables

148.68%8.67B

24.17%3.86B

13.02%3.92B

28.25%4.74B

8.77%3.49B

-3.15%3.11B

-2.64%3.46B

22.97%3.7B

-Accounts receivable

148.68%8.67B

24.17%3.86B

13.02%3.92B

28.25%4.74B

8.77%3.49B

-3.15%3.11B

-2.64%3.46B

22.97%3.7B

-Gross accounts receivable

148.68%8.67B

24.17%3.86B

13.02%3.92B

28.25%4.74B

8.77%3.49B

-3.15%3.11B

-2.64%3.46B

22.97%3.7B

Inventory

--4.3B

----

Other current assets

117.39%4.64B

-33.60%1.56B

-33.27%1.45B

-65.12%1.58B

-50.97%2.13B

-56.61%2.35B

-59.05%2.18B

-2.10%4.52B

Total current assets

26.43%43.27B

-2.32%33.33B

-2.26%37.44B

75.60%34.72B

71.83%34.23B

74.33%34.12B

67.96%38.3B

6.11%19.77B

Non current assets

Net PPE

38.09%41.41B

15.48%34.91B

4.88%31.01B

-32.13%29.91B

-33.12%29.98B

-32.99%30.23B

-35.23%29.57B

-3.44%44.07B

-Gross PP&E

38.09%41.41B

15.48%34.91B

4.88%31.01B

-32.13%29.91B

-33.12%29.98B

-32.99%30.23B

-35.23%29.57B

-3.44%44.07B

Total investment

119.87%8.02B

43.80%4.74B

195.40%5.07B

186.20%3.51B

181.34%3.65B

159.40%3.3B

37.83%1.72B

-1.69%1.23B

-Financial asset investment

119.87%8.02B

43.80%4.74B

195.40%5.07B

186.20%3.51B

181.34%3.65B

159.40%3.3B

37.83%1.72B

-1.69%1.23B

-Including:Available-for-sale securities

119.87%8.02B

43.80%4.74B

195.40%5.07B

186.20%3.51B

181.34%3.65B

159.40%3.3B

37.83%1.72B

-1.69%1.23B

Goodwill and other intangible assets

63.77%1.36B

8.72%935M

6.77%836M

-97.52%828M

-97.75%828M

-97.69%860M

-97.93%783M

-13.05%33.43B

-Goodwill

109.64%174M

-16.09%73M

-15.56%76M

-99.74%80M

-99.75%83M

-99.75%87M

-99.74%90M

-14.03%30.39B

-Other intangible assets

58.66%1.18B

11.51%862M

9.67%760M

-75.41%748M

-75.53%745M

-74.38%773M

-77.40%693M

-1.90%3.04B

Deferred tax assets-non current

4.41%4.33B

16.84%4.55B

456.92%3.98B

104.58%4.06B

83.87%4.15B

63.70%3.9B

-73.05%715M

-13.39%1.99B

Other non current assets

-7.20%1.02B

0.30%989M

-1.29%991M

8.20%1.08B

8.72%1.1B

-4.27%986M

-4.11%1B

-3.29%1B

Total non current assets

41.38%56.13B

17.46%46.12B

23.98%41.89B

-51.80%39.39B

-53.93%39.71B

-54.91%39.27B

-61.81%33.78B

-7.84%81.71B

Total assets

34.46%99.41B

8.27%79.46B

10.04%79.33B

-26.98%74.11B

-30.32%73.93B

-31.20%73.39B

-35.22%72.09B

-5.41%101.49B

Liabilities

Current liabilities

Financial liabilities

63.63%9B

14.49%6.64B

-20.25%5.47B

-36.63%5.45B

-40.82%5.5B

-35.01%5.8B

-22.15%6.86B

8.07%8.59B

-Current debt and capital lease obligation

63.63%9B

14.49%6.64B

-20.25%5.47B

-36.63%5.45B

-40.82%5.5B

-35.01%5.8B

-22.15%6.86B

8.07%8.59B

-Including:Current debt

63.63%9B

14.49%6.64B

-20.25%5.47B

-36.63%5.45B

-40.82%5.5B

-35.01%5.8B

-22.15%6.86B

8.07%8.59B

Payables

369.27%6.72B

28.59%1.2B

-35.66%1.13B

-36.70%1.37B

-25.07%1.43B

-18.14%934M

29.58%1.76B

93.14%2.17B

-accounts payable

880.38%5.65B

35.27%698M

35.54%797M

18.00%839M

-11.11%576M

-21.82%516M

-13.27%588M

-15.36%711M

-Total tax payable

25.35%1.07B

20.33%503M

-71.36%336M

-63.37%534M

-32.22%856M

-13.10%418M

72.25%1.17B

415.19%1.46B

Accrued and deferred income

--1.35B

--1.09B

37.64%841M

----

--611M

----

Other current liabilities

122.23%6.45B

-20.22%2.41B

-2.99%3.14B

-64.28%3.55B

-70.26%2.9B

-66.88%3.02B

-67.58%3.24B

2.82%9.95B

Current liabilities

139.18%23.51B

16.29%11.34B

-15.10%10.58B

-49.92%10.37B

-53.08%9.83B

-49.14%9.75B

-38.15%12.47B

10.46%20.71B

Non current liabilities

Non current financial liabilities

11.66%27.28B

2.37%25.12B

7.58%27.42B

-42.15%23.39B

-42.68%24.43B

-45.02%24.54B

-42.72%25.49B

-8.85%40.43B

-Long term debt and capital lease obligation

11.66%27.28B

2.37%25.12B

7.58%27.42B

-42.15%23.39B

-42.68%24.43B

-45.02%24.54B

-42.72%25.49B

-8.85%40.43B

-Including:Long term debt

11.66%27.28B

2.37%25.12B

7.58%27.42B

-38.89%23.39B

-39.37%24.43B

-41.97%24.54B

-42.72%25.49B

-9.58%38.27B

-Including:Long term capital lease obligation

----

6.46%2.16B

Long term provisions

12.50%1.04B

3.27%948M

6.36%953M

-63.56%941M

-64.47%920M

-64.31%918M

-64.78%896M

2.26%2.58B

Long term pension and other post-retirement benefit plans

--148M

----

Non current deferred liabilities

-12.70%55M

-10.94%57M

-11.94%59M

-92.36%61M

-92.37%63M

-92.50%64M

-92.41%67M

-14.65%798M

Other non current liabilities

51.87%609M

4.84%433M

39.34%425M

-62.85%419M

-64.07%401M

-61.79%413M

-91.18%305M

29.06%1.13B

Total non current liabilities

12.83%29.12B

2.41%26.56B

7.85%28.86B

-44.79%24.81B

-45.25%25.81B

-47.23%25.93B

-47.93%26.76B

-7.70%44.94B

Total liabilities

47.67%52.63B

6.20%37.9B

0.56%39.44B

-46.41%35.18B

-47.66%35.64B

-47.76%35.69B

-45.17%39.22B

-2.65%65.65B

Shareholders'equity

Share capital

0.11%16.36B

0.14%16.36B

0.23%16.36B

0.29%16.35B

0.26%16.34B

0.24%16.33B

0.15%16.32B

0.09%16.3B

-common stock

0.11%16.36B

0.14%16.36B

0.23%16.36B

0.29%16.35B

0.26%16.34B

0.24%16.33B

0.15%16.32B

0.09%16.3B

Additional paid-in capital

0.11%18.39B

0.14%18.38B

0.20%18.37B

0.30%18.38B

0.26%18.37B

0.22%18.35B

0.14%18.34B

0.11%18.32B

Retained earnings

130.70%7.72B

161.79%6.83B

345.47%4.96B

497.83%4.13B

18.98%3.35B

-21.18%2.61B

-169.21%-2.02B

-78.36%690M

Less: Treasury stock

0.00%18M

5.88%18M

Other reserves

193.78%567M

-120.38%-76M

-30.35%140M

-94.21%28M

-64.26%193M

-7.67%373M

-40.18%201M

123.04%484M

Other equity interest

39.06%89M

60.00%88M

70.21%80M

7.46%72M

12.28%64M

10.00%55M

-6.00%47M

36.73%67M

Total stockholders'equity

12.57%43.11B

10.22%41.56B

21.36%39.89B

8.61%38.93B

0.75%38.29B

-1.69%37.71B

-13.26%32.87B

-5.73%35.84B

Noncontrolling interests

--3.67B

----

--0

Total equity

22.15%46.78B

10.22%41.56B

21.36%39.89B

8.61%38.93B

0.75%38.29B

-1.69%37.71B

-17.31%32.87B

-10.08%35.84B

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	-10.27%25.67B	-2.62%27.91B	-1.81%32.07B	-1.81%32.07B	145.77%28.4B	131.42%28.61B	161.84%28.66B	134.45%32.66B	134.45%32.66B	4.95%11.56B
-Cash and cash equivalents	-10.27%25.67B	-2.62%27.91B	-1.81%32.07B	-1.81%32.07B	145.77%28.4B	131.42%28.61B	161.84%28.66B	134.45%32.66B	134.45%32.66B	4.95%11.56B
Receivables	148.68%8.67B	24.17%3.86B	13.02%3.92B	13.02%3.92B	28.25%4.74B	8.77%3.49B	-3.15%3.11B	-2.64%3.46B	-2.64%3.46B	22.97%3.7B
-Accounts receivable	148.68%8.67B	24.17%3.86B	13.02%3.92B	13.02%3.92B	28.25%4.74B	8.77%3.49B	-3.15%3.11B	-2.64%3.46B	-2.64%3.46B	22.97%3.7B
-Gross accounts receivable	148.68%8.67B	24.17%3.86B	13.02%3.92B	13.02%3.92B	28.25%4.74B	8.77%3.49B	-3.15%3.11B	-2.64%3.46B	-2.64%3.46B	22.97%3.7B
Inventory	--4.3B	----	----	----	----	----	----	----	----	----
Other current assets	117.39%4.64B	-33.60%1.56B	-33.27%1.45B	-33.27%1.45B	-65.12%1.58B	-50.97%2.13B	-56.61%2.35B	-59.05%2.18B	-59.05%2.18B	-2.10%4.52B
Total current assets	26.43%43.27B	-2.32%33.33B	-2.26%37.44B	-2.26%37.44B	75.60%34.72B	71.83%34.23B	74.33%34.12B	67.96%38.3B	67.96%38.3B	6.11%19.77B
Non current assets
Net PPE	38.09%41.41B	15.48%34.91B	4.88%31.01B	4.88%31.01B	-32.13%29.91B	-33.12%29.98B	-32.99%30.23B	-35.23%29.57B	-35.23%29.57B	-3.44%44.07B
-Gross PP&E	38.09%41.41B	15.48%34.91B	4.88%31.01B	4.88%31.01B	-32.13%29.91B	-33.12%29.98B	-32.99%30.23B	-35.23%29.57B	-35.23%29.57B	-3.44%44.07B
Total investment	119.87%8.02B	43.80%4.74B	195.40%5.07B	195.40%5.07B	186.20%3.51B	181.34%3.65B	159.40%3.3B	37.83%1.72B	37.83%1.72B	-1.69%1.23B
-Financial asset investment	119.87%8.02B	43.80%4.74B	195.40%5.07B	195.40%5.07B	186.20%3.51B	181.34%3.65B	159.40%3.3B	37.83%1.72B	37.83%1.72B	-1.69%1.23B
-Including:Available-for-sale securities	119.87%8.02B	43.80%4.74B	195.40%5.07B	195.40%5.07B	186.20%3.51B	181.34%3.65B	159.40%3.3B	37.83%1.72B	37.83%1.72B	-1.69%1.23B
Goodwill and other intangible assets	63.77%1.36B	8.72%935M	6.77%836M	6.77%836M	-97.52%828M	-97.75%828M	-97.69%860M	-97.93%783M	-97.93%783M	-13.05%33.43B
-Goodwill	109.64%174M	-16.09%73M	-15.56%76M	-15.56%76M	-99.74%80M	-99.75%83M	-99.75%87M	-99.74%90M	-99.74%90M	-14.03%30.39B
-Other intangible assets	58.66%1.18B	11.51%862M	9.67%760M	9.67%760M	-75.41%748M	-75.53%745M	-74.38%773M	-77.40%693M	-77.40%693M	-1.90%3.04B
Deferred tax assets-non current	4.41%4.33B	16.84%4.55B	456.92%3.98B	456.92%3.98B	104.58%4.06B	83.87%4.15B	63.70%3.9B	-73.05%715M	-73.05%715M	-13.39%1.99B
Other non current assets	-7.20%1.02B	0.30%989M	-1.29%991M	-1.29%991M	8.20%1.08B	8.72%1.1B	-4.27%986M	-4.11%1B	-4.11%1B	-3.29%1B
Total non current assets	41.38%56.13B	17.46%46.12B	23.98%41.89B	23.98%41.89B	-51.80%39.39B	-53.93%39.71B	-54.91%39.27B	-61.81%33.78B	-61.81%33.78B	-7.84%81.71B
Total assets	34.46%99.41B	8.27%79.46B	10.04%79.33B	10.04%79.33B	-26.98%74.11B	-30.32%73.93B	-31.20%73.39B	-35.22%72.09B	-35.22%72.09B	-5.41%101.49B
Liabilities
Current liabilities
Financial liabilities	63.63%9B	14.49%6.64B	-20.25%5.47B	-20.25%5.47B	-36.63%5.45B	-40.82%5.5B	-35.01%5.8B	-22.15%6.86B	-22.15%6.86B	8.07%8.59B
-Current debt and capital lease obligation	63.63%9B	14.49%6.64B	-20.25%5.47B	-20.25%5.47B	-36.63%5.45B	-40.82%5.5B	-35.01%5.8B	-22.15%6.86B	-22.15%6.86B	8.07%8.59B
-Including:Current debt	63.63%9B	14.49%6.64B	-20.25%5.47B	-20.25%5.47B	-36.63%5.45B	-40.82%5.5B	-35.01%5.8B	-22.15%6.86B	-22.15%6.86B	8.07%8.59B
Payables	369.27%6.72B	28.59%1.2B	-35.66%1.13B	-35.66%1.13B	-36.70%1.37B	-25.07%1.43B	-18.14%934M	29.58%1.76B	29.58%1.76B	93.14%2.17B
-accounts payable	880.38%5.65B	35.27%698M	35.54%797M	35.54%797M	18.00%839M	-11.11%576M	-21.82%516M	-13.27%588M	-13.27%588M	-15.36%711M
-Total tax payable	25.35%1.07B	20.33%503M	-71.36%336M	-71.36%336M	-63.37%534M	-32.22%856M	-13.10%418M	72.25%1.17B	72.25%1.17B	415.19%1.46B
Accrued and deferred income	--1.35B	--1.09B	37.64%841M	37.64%841M	----	----	----	--611M	--611M	----
Other current liabilities	122.23%6.45B	-20.22%2.41B	-2.99%3.14B	-2.99%3.14B	-64.28%3.55B	-70.26%2.9B	-66.88%3.02B	-67.58%3.24B	-67.58%3.24B	2.82%9.95B
Current liabilities	139.18%23.51B	16.29%11.34B	-15.10%10.58B	-15.10%10.58B	-49.92%10.37B	-53.08%9.83B	-49.14%9.75B	-38.15%12.47B	-38.15%12.47B	10.46%20.71B
Non current liabilities
Non current financial liabilities	11.66%27.28B	2.37%25.12B	7.58%27.42B	7.58%27.42B	-42.15%23.39B	-42.68%24.43B	-45.02%24.54B	-42.72%25.49B	-42.72%25.49B	-8.85%40.43B
-Long term debt and capital lease obligation	11.66%27.28B	2.37%25.12B	7.58%27.42B	7.58%27.42B	-42.15%23.39B	-42.68%24.43B	-45.02%24.54B	-42.72%25.49B	-42.72%25.49B	-8.85%40.43B
-Including:Long term debt	11.66%27.28B	2.37%25.12B	7.58%27.42B	7.58%27.42B	-38.89%23.39B	-39.37%24.43B	-41.97%24.54B	-42.72%25.49B	-42.72%25.49B	-9.58%38.27B
-Including:Long term capital lease obligation	----	----	----	----	----	----	----	----	----	6.46%2.16B
Long term provisions	12.50%1.04B	3.27%948M	6.36%953M	6.36%953M	-63.56%941M	-64.47%920M	-64.31%918M	-64.78%896M	-64.78%896M	2.26%2.58B
Long term pension and other post-retirement benefit plans	--148M	----	----	----	----	----	----	----	----	----
Non current deferred liabilities	-12.70%55M	-10.94%57M	-11.94%59M	-11.94%59M	-92.36%61M	-92.37%63M	-92.50%64M	-92.41%67M	-92.41%67M	-14.65%798M
Other non current liabilities	51.87%609M	4.84%433M	39.34%425M	39.34%425M	-62.85%419M	-64.07%401M	-61.79%413M	-91.18%305M	-91.18%305M	29.06%1.13B
Total non current liabilities	12.83%29.12B	2.41%26.56B	7.85%28.86B	7.85%28.86B	-44.79%24.81B	-45.25%25.81B	-47.23%25.93B	-47.93%26.76B	-47.93%26.76B	-7.70%44.94B
Total liabilities	47.67%52.63B	6.20%37.9B	0.56%39.44B	0.56%39.44B	-46.41%35.18B	-47.66%35.64B	-47.76%35.69B	-45.17%39.22B	-45.17%39.22B	-2.65%65.65B
Shareholders'equity
Share capital	0.11%16.36B	0.14%16.36B	0.23%16.36B	0.23%16.36B	0.29%16.35B	0.26%16.34B	0.24%16.33B	0.15%16.32B	0.15%16.32B	0.09%16.3B
-common stock	0.11%16.36B	0.14%16.36B	0.23%16.36B	0.23%16.36B	0.29%16.35B	0.26%16.34B	0.24%16.33B	0.15%16.32B	0.15%16.32B	0.09%16.3B
Additional paid-in capital	0.11%18.39B	0.14%18.38B	0.20%18.37B	0.20%18.37B	0.30%18.38B	0.26%18.37B	0.22%18.35B	0.14%18.34B	0.14%18.34B	0.11%18.32B
Retained earnings	130.70%7.72B	161.79%6.83B	345.47%4.96B	345.47%4.96B	497.83%4.13B	18.98%3.35B	-21.18%2.61B	-169.21%-2.02B	-169.21%-2.02B	-78.36%690M
Less: Treasury stock	0.00%18M	0.00%18M	0.00%18M	0.00%18M	0.00%18M	0.00%18M	5.88%18M	5.88%18M	5.88%18M	5.88%18M
Other reserves	193.78%567M	-120.38%-76M	-30.35%140M	-30.35%140M	-94.21%28M	-64.26%193M	-7.67%373M	-40.18%201M	-40.18%201M	123.04%484M
Other equity interest	39.06%89M	60.00%88M	70.21%80M	70.21%80M	7.46%72M	12.28%64M	10.00%55M	-6.00%47M	-6.00%47M	36.73%67M
Total stockholders'equity	12.57%43.11B	10.22%41.56B	21.36%39.89B	21.36%39.89B	8.61%38.93B	0.75%38.29B	-1.69%37.71B	-13.26%32.87B	-13.26%32.87B	-5.73%35.84B
Noncontrolling interests	--3.67B	----	----	----	----	----	----	----	----	--0
Total equity	22.15%46.78B	10.22%41.56B	21.36%39.89B	21.36%39.89B	8.61%38.93B	0.75%38.29B	-1.69%37.71B	-17.31%32.87B	-17.31%32.87B	-10.08%35.84B
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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