JP Stock MarketDetailed Quotes

3562 No.1

Watchlist

1120
-5-0.44%

20min DelayNot Open Jul 29 15:00 JST

7.83BMarket Cap8.34P/E (Static)

No.1 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

-11.41%1.25B

31.94%1.42B

5.19%1.07B

208.01%1.02B

29.59%331.35M

8.61%255.69M

-40.28%235.42M

30.50%394.23M

-19.92%302.1M

377.26M

Net profit before non-cash adjustment

-2.85%1.38B

63.79%1.42B

22.14%869.03M

86.12%711.5M

18.05%382.29M

20.73%323.84M

-7.41%268.24M

40.10%289.71M

-5.68%206.79M

--219.23M

Total adjustment of non-cash items

-39.48%101.15M

-47.24%167.14M

28.91%316.79M

70.31%245.74M

36.45%144.29M

391.29%105.75M

-60.90%21.52M

-33.05%55.05M

45.33%82.22M

--56.58M

-Depreciation and amortization

13.72%369.23M

8.78%324.7M

50.10%298.48M

166.45%198.85M

54.33%74.63M

58.36%48.36M

92.48%30.54M

-8.40%15.87M

-49.74%17.32M

--34.46M

-Reversal of impairment losses recognized in profit and loss

--0

--4.03M

--0

----

-Assets reserve and write-off

--0

-250.86%-31.81M

-164.41%-9.07M

111.91%14.08M

294.21%6.64M

-137.51%-3.42M

--9.12M

----

225.64%35.9M

--11.02M

-Disposal profit

41.53%-166.24M

---284.31M

--0

---13.73M

----

--28K

----

-162.99%-1.79M

-40.41%2.85M

--4.78M

-Remuneration paid in stock

-177.79%-49.57M

--63.72M

--0

----

-31.03%2.78M

259.64%4.03M

--1.12M

----

-Pension and employee benefit expenses

----

--4.79M

----

-Other non-cash items

-157.57%-52.28M

231.77%90.82M

-41.19%27.37M

-22.74%46.55M

6.15%60.24M

394.82%56.75M

-146.97%-19.25M

91.78%40.98M

238.26%21.37M

--6.32M

Changes in working capital

-31.57%-229M

-55.10%-174.06M

-277.15%-112.22M

132.45%63.35M

-12.27%-195.23M

-220.02%-173.9M

-209.85%-54.34M

278.01%49.47M

-87.10%13.09M

--101.45M

-Change in receivables

-157.95%-186.07M

428.87%321.09M

57.82%-97.64M

-163.86%-231.46M

66.24%-87.72M

0.69%-259.87M

-152.41%-261.68M

-727.61%-103.68M

110.46%16.52M

---157.89M

-Change in inventory

99.68%-1.42M

-1,078.99%-438.06M

-15.88%44.75M

290.54%53.19M

136.00%13.62M

-343.92%-37.83M

-139.57%-8.52M

474.29%21.54M

-78.84%3.75M

--17.72M

-Change in payables

57.21%-39.69M

-15.63%-92.75M

-133.59%-80.21M

292.20%238.82M

-223.26%-124.26M

-52.19%100.81M

65.44%210.87M

379.38%127.47M

-158.94%-45.62M

--77.41M

-Provision for loans, leases and other losses

-105.13%-1.83M

70.80%35.66M

645.68%20.88M

-10.51%2.8M

-86.39%3.13M

360.59%22.99M

273.30%4.99M

---2.88M

----

-Changes in other current assets

----

-81.74%7.02M

-76.59%38.44M

--164.22M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

4.03%-13.6M

9.61%-14.17M

-41.44%-15.67M

-149.88%-11.08M

51.25%-4.44M

-1.95%-9.1M

15.19%-8.92M

14.22%-10.52M

26.59%-12.27M

-16.71M

Interest received (cash flow from operating activities)

72.73%570K

21.32%330K

-67.03%272K

-39.20%825K

-18.06%1.36M

-22.83%1.66M

-17.11%2.15M

22.59%2.59M

-51.10%2.11M

4.32M

Tax refund paid

-160.85%-676.69M

53.65%-259.42M

-161.24%-559.7M

-63.86%-214.25M

-24.86%-130.75M

-62.29%-104.72M

32.44%-64.52M

37.44%-95.5M

-53.92%-152.66M

-99.18M

Other operating cash inflow (outflow)

1,133,400.00%11.33M

0.00%-1K

-1K

Operating cash flow

-50.56%565.21M

129.33%1.14B

-37.38%498.51M

281.17%796.09M

45.51%208.86M

-12.55%143.53M

-43.56%164.12M

108.78%290.79M

-47.58%139.28M

--265.69M

Investing cash flow

Net PPE purchase and sale

33.03%-144.58M

-71.67%-215.87M

9.04%-125.75M

-44.11%-138.24M

-155.76%-95.93M

9.42%-37.51M

-42.26%-41.41M

-1,178.82%-29.11M

76.86%-2.28M

---9.83M

Net intangibles purchase and sale

-73.74%-45.13M

71.28%-25.98M

-165.32%-90.45M

-39.77%-34.09M

---24.39M

----

-263.48%-21.71M

-449.91%-5.97M

25.67%-1.09M

---1.46M

Net business purchase and sale

-153.36%-108.65M

962.10%203.61M

98.56%-23.62M

---1.64B

----

Net investment product transactions

1,170.81%181.4M

-4.35%14.27M

230.15%14.92M

-67.78%4.52M

334.14%14.03M

-95.24%3.23M

--67.84M

----

Advance cash and loans provided to other parties

----

---55M

----

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

----

-99.14%237K

184.21%27.63M

-46.67%9.72M

-11.66%18.23M

74.78%20.64M

-42.29%11.81M

--20.46M

----

Net changes in other investments

-409.74%-68.79M

116.23%22.21M

-519.29%-136.84M

31.26%-22.1M

23.60%-32.15M

-177.11%-42.08M

25.22%-15.18M

-48.39%-20.31M

-115.18%-13.68M

--90.15M

Investing cash flow

-10,526.72%-185.76M

99.52%-1.75M

79.89%-361.49M

-1,296.60%-1.8B

-121.46%-128.71M

-670.80%-58.12M

123.37%10.18M

15.53%-43.58M

-165.42%-51.59M

--78.86M

Financing cash flow

Net issuance payments of debt

255.71%274.88M

-325.63%-176.54M

-102.84%-41.48M

912.26%1.46B

-5.88%-180M

-58.17%-170M

-4.96%-107.48M

15.77%-102.4M

-68.08%-121.57M

---72.33M

Net common stock issuance

-1,360.81%-385.19M

122.92%30.55M

-232.21%-133.31M

269.49%100.83M

-9,483.28%-59.49M

-99.85%634K

57.04%421.34M

1,894.64%268.3M

-109.25%-14.95M

--161.7M

Cash dividends paid

-43.71%-249.13M

-5.96%-173.35M

-78.58%-163.59M

1.20%-91.61M

---92.72M

----

Net other fund-raising expenses

-11.75%-54.9M

-11.19%-49.13M

-68.67%-44.18M

-151.21%-26.2M

24.75%-10.43M

17.62%-13.86M

-268.54%-16.82M

32.24%-4.56M

30.49%-6.74M

---9.69M

Financing cash flow

-12.45%-414.34M

3.69%-368.46M

-126.47%-382.56M

521.76%1.45B

-87.01%-342.64M

-161.68%-183.22M

84.11%297.04M

212.62%161.34M

-279.80%-143.26M

--79.68M

Net cash flow

Beginning cash position

51.11%2.32B

-13.79%1.54B

33.17%1.78B

-16.41%1.34B

-5.76%1.6B

38.44%1.7B

49.97%1.23B

-6.36%817.66M

94.48%873.22M

--449M

Current changes in cash

-104.51%-34.88M

414.82%773.03M

-155.36%-245.55M

268.99%443.58M

-168.37%-262.5M

-120.75%-97.81M

15.37%471.35M

835.31%408.56M

-113.10%-55.56M

--424.23M

Cash adjustments other than cash changes

-100.01%-1K

--11.64M

----

-200.00%-1K

0.00%1K

200.00%1K

---1K

----

End cash Position

-1.50%2.29B

51.11%2.32B

-13.79%1.54B

33.17%1.78B

-16.41%1.34B

-5.76%1.6B

38.44%1.7B

49.97%1.23B

-6.36%817.66M

--873.22M

Free cash flow

-58.34%375.51M

219.29%901.4M

-54.74%282.31M

604.51%623.76M

-16.49%88.54M

4.96%106.02M

-60.50%101.01M

88.14%255.72M

-46.57%135.92M

--254.4M

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	-11.41%1.25B	31.94%1.42B	5.19%1.07B	208.01%1.02B	29.59%331.35M	8.61%255.69M	-40.28%235.42M	30.50%394.23M	-19.92%302.1M	377.26M
Net profit before non-cash adjustment	-2.85%1.38B	63.79%1.42B	22.14%869.03M	86.12%711.5M	18.05%382.29M	20.73%323.84M	-7.41%268.24M	40.10%289.71M	-5.68%206.79M	--219.23M
Total adjustment of non-cash items	-39.48%101.15M	-47.24%167.14M	28.91%316.79M	70.31%245.74M	36.45%144.29M	391.29%105.75M	-60.90%21.52M	-33.05%55.05M	45.33%82.22M	--56.58M
-Depreciation and amortization	13.72%369.23M	8.78%324.7M	50.10%298.48M	166.45%198.85M	54.33%74.63M	58.36%48.36M	92.48%30.54M	-8.40%15.87M	-49.74%17.32M	--34.46M
-Reversal of impairment losses recognized in profit and loss	--0	--4.03M	--0	----	----	----	----	----	----	----
-Assets reserve and write-off	--0	-250.86%-31.81M	-164.41%-9.07M	111.91%14.08M	294.21%6.64M	-137.51%-3.42M	--9.12M	----	225.64%35.9M	--11.02M
-Disposal profit	41.53%-166.24M	---284.31M	--0	---13.73M	----	--28K	----	-162.99%-1.79M	-40.41%2.85M	--4.78M
-Remuneration paid in stock	-177.79%-49.57M	--63.72M	--0	----	-31.03%2.78M	259.64%4.03M	--1.12M	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	--4.79M	----
-Other non-cash items	-157.57%-52.28M	231.77%90.82M	-41.19%27.37M	-22.74%46.55M	6.15%60.24M	394.82%56.75M	-146.97%-19.25M	91.78%40.98M	238.26%21.37M	--6.32M
Changes in working capital	-31.57%-229M	-55.10%-174.06M	-277.15%-112.22M	132.45%63.35M	-12.27%-195.23M	-220.02%-173.9M	-209.85%-54.34M	278.01%49.47M	-87.10%13.09M	--101.45M
-Change in receivables	-157.95%-186.07M	428.87%321.09M	57.82%-97.64M	-163.86%-231.46M	66.24%-87.72M	0.69%-259.87M	-152.41%-261.68M	-727.61%-103.68M	110.46%16.52M	---157.89M
-Change in inventory	99.68%-1.42M	-1,078.99%-438.06M	-15.88%44.75M	290.54%53.19M	136.00%13.62M	-343.92%-37.83M	-139.57%-8.52M	474.29%21.54M	-78.84%3.75M	--17.72M
-Change in payables	57.21%-39.69M	-15.63%-92.75M	-133.59%-80.21M	292.20%238.82M	-223.26%-124.26M	-52.19%100.81M	65.44%210.87M	379.38%127.47M	-158.94%-45.62M	--77.41M
-Provision for loans, leases and other losses	-105.13%-1.83M	70.80%35.66M	645.68%20.88M	-10.51%2.8M	-86.39%3.13M	360.59%22.99M	273.30%4.99M	---2.88M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	-81.74%7.02M	-76.59%38.44M	--164.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	4.03%-13.6M	9.61%-14.17M	-41.44%-15.67M	-149.88%-11.08M	51.25%-4.44M	-1.95%-9.1M	15.19%-8.92M	14.22%-10.52M	26.59%-12.27M	-16.71M
Interest received (cash flow from operating activities)	72.73%570K	21.32%330K	-67.03%272K	-39.20%825K	-18.06%1.36M	-22.83%1.66M	-17.11%2.15M	22.59%2.59M	-51.10%2.11M	4.32M
Tax refund paid	-160.85%-676.69M	53.65%-259.42M	-161.24%-559.7M	-63.86%-214.25M	-24.86%-130.75M	-62.29%-104.72M	32.44%-64.52M	37.44%-95.5M	-53.92%-152.66M	-99.18M
Other operating cash inflow (outflow)	0	0	1K	0	1,133,400.00%11.33M	0.00%-1K	-1K	0	0	0
Operating cash flow	-50.56%565.21M	129.33%1.14B	-37.38%498.51M	281.17%796.09M	45.51%208.86M	-12.55%143.53M	-43.56%164.12M	108.78%290.79M	-47.58%139.28M	--265.69M
Investing cash flow
Net PPE purchase and sale	33.03%-144.58M	-71.67%-215.87M	9.04%-125.75M	-44.11%-138.24M	-155.76%-95.93M	9.42%-37.51M	-42.26%-41.41M	-1,178.82%-29.11M	76.86%-2.28M	---9.83M
Net intangibles purchase and sale	-73.74%-45.13M	71.28%-25.98M	-165.32%-90.45M	-39.77%-34.09M	---24.39M	----	-263.48%-21.71M	-449.91%-5.97M	25.67%-1.09M	---1.46M
Net business purchase and sale	-153.36%-108.65M	962.10%203.61M	98.56%-23.62M	---1.64B	----	----	----	----	----	----
Net investment product transactions	1,170.81%181.4M	-4.35%14.27M	230.15%14.92M	-67.78%4.52M	334.14%14.03M	-95.24%3.23M	--67.84M	----	----	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	---55M	----
Repayment of advance payments to other parties and cash income from loans	----	----	-99.14%237K	184.21%27.63M	-46.67%9.72M	-11.66%18.23M	74.78%20.64M	-42.29%11.81M	--20.46M	----
Net changes in other investments	-409.74%-68.79M	116.23%22.21M	-519.29%-136.84M	31.26%-22.1M	23.60%-32.15M	-177.11%-42.08M	25.22%-15.18M	-48.39%-20.31M	-115.18%-13.68M	--90.15M
Investing cash flow	-10,526.72%-185.76M	99.52%-1.75M	79.89%-361.49M	-1,296.60%-1.8B	-121.46%-128.71M	-670.80%-58.12M	123.37%10.18M	15.53%-43.58M	-165.42%-51.59M	--78.86M
Financing cash flow
Net issuance payments of debt	255.71%274.88M	-325.63%-176.54M	-102.84%-41.48M	912.26%1.46B	-5.88%-180M	-58.17%-170M	-4.96%-107.48M	15.77%-102.4M	-68.08%-121.57M	---72.33M
Net common stock issuance	-1,360.81%-385.19M	122.92%30.55M	-232.21%-133.31M	269.49%100.83M	-9,483.28%-59.49M	-99.85%634K	57.04%421.34M	1,894.64%268.3M	-109.25%-14.95M	--161.7M
Cash dividends paid	-43.71%-249.13M	-5.96%-173.35M	-78.58%-163.59M	1.20%-91.61M	---92.72M	----	----	----	----	----
Net other fund-raising expenses	-11.75%-54.9M	-11.19%-49.13M	-68.67%-44.18M	-151.21%-26.2M	24.75%-10.43M	17.62%-13.86M	-268.54%-16.82M	32.24%-4.56M	30.49%-6.74M	---9.69M
Financing cash flow	-12.45%-414.34M	3.69%-368.46M	-126.47%-382.56M	521.76%1.45B	-87.01%-342.64M	-161.68%-183.22M	84.11%297.04M	212.62%161.34M	-279.80%-143.26M	--79.68M
Net cash flow
Beginning cash position	51.11%2.32B	-13.79%1.54B	33.17%1.78B	-16.41%1.34B	-5.76%1.6B	38.44%1.7B	49.97%1.23B	-6.36%817.66M	94.48%873.22M	--449M
Current changes in cash	-104.51%-34.88M	414.82%773.03M	-155.36%-245.55M	268.99%443.58M	-168.37%-262.5M	-120.75%-97.81M	15.37%471.35M	835.31%408.56M	-113.10%-55.56M	--424.23M
Cash adjustments other than cash changes	-100.01%-1K	--11.64M	----	----	----	-200.00%-1K	0.00%1K	200.00%1K	---1K	----
End cash Position	-1.50%2.29B	51.11%2.32B	-13.79%1.54B	33.17%1.78B	-16.41%1.34B	-5.76%1.6B	38.44%1.7B	49.97%1.23B	-6.36%817.66M	--873.22M
Free cash flow	-58.34%375.51M	219.29%901.4M	-54.74%282.31M	604.51%623.76M	-16.49%88.54M	4.96%106.02M	-60.50%101.01M	88.14%255.72M	-46.57%135.92M	--254.4M
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