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JP Stock MarketDetailed Quotes
3543 Komeda Holdings
- 2685
- +8+0.30%
20min DelayNot Open Jan 22 15:30 JST
124.21BMarket Cap20.65P/E (Static)
2686High2663Low170.80KVolume2670Open2677Pre Close457.14MTurnover295352wk High0.38%Turnover Ratio46.26MShares244952wk Low129.42EPS TTM119.37BFloat Cap3045Historical High20.65P/E (Static)44.46MShs Float1316Historical Low130.03EPS LYR0.86%Amplitude54.00Dividend TTM2.76P/B100Lot Size2.01%Div YieldTTM
Komeda Holdings Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -12.75%3.54B | 4.47%2.55B | 4.54%13.83B | -0.57%4.35B | -0.70%2.99B | 27.85%4.05B | -8.83%2.44B | 16.54%13.22B | 36.26%4.37B | -6.03%3.01B |
| Net profit before non-cash adjustment | 11.70%2.28B | -6.10%2.11B | 8.55%8.69B | -3.65%2.09B | 13.90%2.31B | 7.70%2.04B | 17.53%2.25B | 11.45%8B | 57.45%2.17B | -0.78%2.03B |
| Total adjustment of non-cash items | -7.44%896M | 15.79%-144M | 12.24%1.71B | -6.26%629M | 11.11%280M | 115.59%968M | -215.54%-171M | 6.44%1.52B | -23.40%671M | 18.87%252M |
| -Depreciation and amortization | 7.36%423M | -13.68%347M | -1.62%1.58B | -2.78%385M | -3.13%402M | -1.75%394M | 1.26%402M | -0.49%1.61B | -3.41%396M | 1.97%415M |
| -Other non-cash items | -17.60%473M | 14.31%-491M | 238.20%123M | -11.27%244M | 25.15%-122M | 1,095.83%574M | -130.12%-573M | 52.91%-89M | -40.99%275M | 16.41%-163M |
| Changes in working capital | -65.52%360M | 60.66%580M | -7.26%3.43B | 6.24%1.63B | -45.59%395M | 26.39%1.04B | -41.11%361M | 35.15%3.7B | 60.38%1.54B | -23.01%726M |
| -Change in receivables | -440.64%-1.8B | -56.25%42M | -113.67%-1.44B | -11.04%-342M | -719.52%-1.72B | 1,456.41%529M | 182.76%96M | -176.83%-673M | -159.34%-308M | -232.91%-210M |
| -Change in prepaid assets | -195.45%-42M | 154.55%18M | -2.83%103M | 115.63%69M | 155.56%23M | 100.00%44M | -176.74%-33M | -53.91%106M | -82.22%32M | 164.29%9M |
| -Changes in other current liabilities | 367.94%2.2B | 74.50%520M | 11.69%4.77B | 5.13%1.91B | 125.78%2.09B | -44.13%471M | -56.56%298M | 161.32%4.27B | 597.69%1.81B | 16.02%927M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -16.67%-14M | -20.00%-12M | 41.67%-42M | 9.09%-10M | 16.67%-10M | 50.00%-12M | 60.00%-10M | 0.00%-72M | 21.43%-11M | 14.29%-12M |
| Interest received (cash flow from operating activities) | 0.00%1M | 0 | 2,100.00%22M | 21M | 0 | 1M | 0 | -50.00%1M | 0 | 1M |
| Tax refund paid | -0.43%461M | -30.92%-1.47B | 18.23%-2.37B | 2.38%-614M | -1.29%-1.1B | 104.87%463M | 20.58%-1.12B | 7.45%-2.9B | -83.92%-629M | -30.76%-1.08B |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -11.56%3.99B | -18.29%1.07B | 11.50%11.44B | 0.32%3.75B | -1.78%1.88B | 33.59%4.51B | 5.57%1.31B | 25.88%10.26B | 30.83%3.73B | -18.88%1.91B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 3.14%-278M | -136.70%-258M | 4.17%-1.04B | 58.38%-149M | -52.17%-490M | -40.69%-287M | 44.39%-109M | 12.55%-1.08B | -17.76%-358M | 11.05%-322M |
| Net intangibles purchase and sale | -76.00%-44M | -222.58%-100M | 64.02%-68M | 119.44%7M | 66.67%-19M | 35.90%-25M | 45.61%-31M | -270.59%-189M | ---36M | -235.29%-57M |
| Net investment product transactions | 99.29%-13M | 21.58%1.2B | -319.00%-838M | -400.00%-1B | -33.33%1B | -21.67%-1.83B | --987M | -101.82%-200M | -110.00%-200M | --1.5B |
| Net changes in other investments | 1,300.00%12M | 300.00%6M | 87.04%-14M | -185.71%-80M | 266.67%70M | 96.97%-1M | 40.00%-3M | -5,300.00%-108M | ---28M | ---42M |
| Investing cash flow | 84.89%-323M | 0.47%848M | -23.97%-1.96B | -96.46%-1.22B | -48.01%561M | -20.38%-2.14B | 427.13%844M | -116.24%-1.58B | -136.72%-622M | 382.46%1.08B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -4.32%-507M | -3.46%-509M | 55.97%-941M | 205.49%519M | 2.23%-482M | -1.04%-486M | 26.68%-492M | 84.06%-2.14B | 64.14%-492M | 26.85%-493M |
| Net common stock issuance | 32.08%-271M | -20.64%-713M | -1,162.82%-985M | -68.75%5M | --0 | -10,075.00%-399M | -491.00%-591M | -2.63%-78M | 23.08%16M | 100.00%2M |
| Increase or decrease of lease financing | -8.18%-992M | -5.12%-965M | -3.72%-3.76B | -5.89%-953M | -3.73%-974M | 0.43%-917M | -5.88%-918M | -7.18%-3.63B | -4.53%-900M | -14.51%-939M |
| Cash dividends paid | -4.55%-23M | -2.97%-1.21B | 0.29%-2.39B | 12.07%-51M | 0.09%-1.14B | 8.33%-22M | -0.26%-1.18B | -13.18%-2.4B | 7.94%-58M | -4.88%-1.14B |
| Cash dividends for minorities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---8M | --0 | ---- |
| Net other fund-raising expenses | ---- | ---- | ---160M | --0 | --0 | --0 | ---160M | ---- | ---- | ---- |
| Financing cash flow | 1.70%-1.79B | -1.83%-3.4B | 0.11%-8.24B | 66.53%-480M | -0.66%-2.6B | -28.27%-1.82B | -18.71%-3.34B | 56.56%-8.25B | 37.19%-1.43B | 0.08%-2.58B |
| Net cash flow | ||||||||||
| Beginning cash position | 17.37%6.45B | 18.59%7.92B | 7.67%6.68B | 17.47%5.89B | 31.25%6.04B | 24.70%5.5B | 7.67%6.68B | -15.01%6.21B | 27.36%5.01B | 1.70%4.61B |
| Current changes in cash | 243.57%1.87B | -24.94%-1.48B | 186.87%1.25B | 21.81%2.04B | -137.77%-156M | 210.86%544M | 35.21%-1.19B | 138.61%434M | -25.92%1.68B | 168.26%413M |
| Effect of exchange rate changes | -2,450.00%-47M | 225.00%13M | -107.14%-3M | 0.00%-10M | 120.00%1M | -90.48%2M | -88.89%4M | 50.00%42M | -350.00%-10M | -138.46%-5M |
| End cash Position | 36.91%8.28B | 17.37%6.45B | 18.59%7.92B | 18.59%7.92B | 17.47%5.89B | 31.25%6.04B | 24.70%5.5B | 7.67%6.68B | 7.67%6.68B | 27.36%5.01B |
| Free cash flow | -12.66%3.66B | -39.16%710M | 14.98%10.33B | 7.90%3.6B | -10.70%1.37B | 33.99%4.19B | 18.48%1.17B | 30.98%8.99B | 30.98%3.34B | -22.50%1.53B |
| 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 |