JP Stock MarketDetailed Quotes

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20min DelayNot Open Nov 13 15:30 JST
20.74BMarket Cap-64848P/E (Static)

Media Do Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
8.90%3.45B
-44.67%3.17B
67.08%5.73B
72.38%3.43B
-36.81%1.99B
78.19%3.15B
49.70%1.77B
-0.42%1.18B
56.46%1.18B
-3.39%757M
Net profit before non-cash adjustment
-71.35%438M
-35.29%1.53B
-5.40%2.36B
56.22%2.5B
325.53%1.6B
-187.42%-709M
25.48%811.03M
23.54%646.34M
28.56%523.2M
89.65%406.97M
Total adjustment of non-cash items
35.09%2.98B
73.16%2.21B
67.63%1.27B
-11.63%760M
-63.62%860M
154.51%2.36B
339.36%928.83M
4.63%211.4M
2.03%202.04M
-34.68%198.02M
-Depreciation and amortization
-9.97%1.33B
32.20%1.47B
46.90%1.12B
-5.83%759M
-31.81%806M
39.54%1.18B
327.31%847.1M
15.73%198.24M
-15.51%171.29M
-22.93%202.72M
-Reversal of impairment losses recognized in profit and loss
103.41%1.02B
23.21%499M
--405M
----
-88.64%55M
4,092.29%484M
--11.55M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
351.57%5.3M
75.94%-2.11M
-183.17%-8.75M
-Share of associates
-685.71%-82M
108.28%14M
-238.00%-169M
-174.63%-50M
435.00%67M
-162.65%-20M
--31.92M
----
----
----
-Disposal profit
294.97%628M
8,050.00%159M
-114.29%-2M
111.38%14M
-110.21%-123M
20,530.65%1.21B
-648.48%-5.9M
-102.63%-788K
1,399.15%29.97M
-81.00%2M
-Other non-cash items
53.33%92M
180.00%60M
-302.70%-75M
-32.73%37M
111.29%55M
-1,202.78%-487M
410.30%44.16M
199.14%8.65M
40.71%2.89M
-87.04%2.06M
Changes in working capital
104.93%28M
-127.20%-568M
1,135.50%2.09B
135.58%169M
-131.84%-475M
5,716.54%1.49B
-92.02%25.65M
-29.95%321.62M
202.04%459.13M
-42.82%152.01M
-Change in receivables
-207.75%-1.71B
206.51%1.59B
63.41%-1.49B
-0.17%-4.07B
-5.53%-4.07B
-798.54%-3.85B
46.40%-428.7M
-60.23%-799.81M
35.14%-499.17M
-334.11%-769.57M
-Change in inventory
115.00%9M
-2,100.00%-60M
118.75%3M
-136.36%-16M
177.19%44M
-299,900.00%-57M
-103.45%-19K
214.58%550K
-107.89%-480K
203.86%6.08M
-Change in prepaid assets
132.70%52M
-2,750.00%-159M
100.00%6M
100.57%3M
-253.04%-528M
359.73%345M
-205.47%-132.83M
-4,021.01%-43.48M
190.31%1.11M
58.82%-1.23M
-Change in payables
178.27%1.56B
-157.93%-1.99B
-19.42%3.43B
9.57%4.26B
-16.26%3.89B
752.91%4.64B
-51.92%544.25M
16.78%1.13B
9.28%969.4M
93.23%887.09M
-Change in accrued expense
----
----
----
----
----
----
----
49.06%-12.42M
-179.15%-24.38M
535.91%30.8M
-Provision for loans, leases and other losses
-106.67%-31M
-117.24%-15M
514.29%87M
-110.94%-21M
-50.64%192M
1,103.22%389M
--32.33M
----
----
----
-Changes in other current assets
126.87%152M
34.00%67M
212.50%50M
420.00%16M
-120.00%-5M
135.56%25M
-76.27%10.61M
253.50%44.73M
1,190.86%12.65M
-3,415.15%-1.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.13%-31M
0.00%-32M
8.57%-32M
14.63%-35M
14.58%-41M
3.33%-48M
-1,415.72%-49.66M
-3.28M
89.47%-229K
Interest received (cash flow from operating activities)
-3.23%30M
121.43%31M
40.00%14M
0.00%10M
150.00%10M
-2.06%4M
361.47%4.08M
-38.88%885K
79.65%1.45M
660.38%806K
Tax refund paid
78.14%-278M
-14.29%-1.27B
-27.49%-1.11B
-1,611.76%-873M
92.44%-51M
-170.50%-675M
-9.81%-249.54M
-46.79%-227.24M
-3.21%-154.81M
-524.25%-149.99M
Other operating cash inflow (outflow)
0
-43.24%21M
146.67%37M
-31.82%15M
-29.03%22M
3,100,100.00%31M
-1K
0
0
-200.00%-1K
Operating cash flow
65.50%3.17B
-58.64%1.92B
82.08%4.63B
31.95%2.54B
-21.56%1.93B
67.16%2.46B
54.82%1.47B
-7.88%949.74M
69.69%1.03B
-19.79%607.59M
Investing cash flow
Net PPE purchase and sale
78.14%-113M
-683.33%-517M
-500.00%-66M
56.00%-11M
80.62%-25M
-85.35%-129M
77.99%-69.6M
-149.99%-316.21M
-78.10%-126.49M
-135.85%-71.02M
Net intangibles purchase and sale
17.84%-686M
-7.33%-835M
-75.23%-778M
-47.02%-444M
17.26%-302M
24.16%-365M
-170.57%-481.28M
3.69%-177.87M
-31.40%-184.69M
24.37%-140.56M
Net business purchase and sale
98.12%-17M
73.85%-906M
-431.44%-3.47B
-7,344.44%-652M
-30.77%9M
100.20%13M
---6.59B
----
----
----
Net investment product transactions
116.16%132M
76.49%-817M
-2,748.36%-3.48B
-149.19%-122M
550.91%248M
92.01%-55M
67.84%-688.19M
-3,326.04%-2.14B
13.24%-62.47M
-585.71%-72M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---35.8M
----
---15M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
--15.24M
----
----
Net changes in other investments
-180.00%-4M
109.80%5M
-10.87%-51M
-557.14%-46M
-112.73%-7M
141.17%55M
-123.35%-133.59M
236.36%572.25M
-58.18%-419.67M
-835.84%-265.32M
Investing cash flow
77.59%-688M
60.82%-3.07B
-514.51%-7.84B
-1,555.84%-1.28B
83.99%-77M
93.96%-481M
-282.27%-7.96B
-162.52%-2.08B
-40.68%-793.31M
-121.29%-563.9M
Financing cash flow
Net issuance payments of debt
-215.59%-1.28B
201.94%1.1B
37.78%-1.08B
4.50%-1.74B
-37.64%-1.82B
-113.35%-1.32B
578.65%9.91B
--1.46B
----
80.29%-58.1M
Net common stock issuance
52.63%-450M
-131.82%-950M
-39.88%2.99B
945.68%4.97B
-52.97%475M
3,241.16%1.01B
0.59%30.23M
-54.31%30.05M
-62.12%65.77M
-80.90%173.61M
Cash dividends paid
----
-3.42%-333M
-75.00%-322M
-42.64%-184M
-8.40%-129M
-34.55%-119M
-23.59%-88.44M
-270.20%-71.56M
---19.33M
----
Net other fund-raising expenses
183.33%80M
-118.93%-96M
66.23%507M
1,083.87%305M
-145.59%-31M
-27.80%68M
103.72%94.18M
9,145.80%46.23M
-87.32%500K
--3.94M
Financing cash flow
-496.01%-1.65B
-113.21%-276M
-37.62%2.09B
322.38%3.35B
-313.74%-1.51B
-103.66%-364M
578.92%9.94B
3,020.42%1.46B
-60.70%46.94M
-80.56%119.46M
Net cash flow
Beginning cash position
-11.16%10.13B
-10.27%11.4B
57.04%12.7B
4.41%8.09B
36.27%7.75B
176.41%5.69B
19.24%2.06B
19.76%1.72B
12.78%1.44B
698.80%1.28B
Current changes in cash
158.60%838M
-28.37%-1.43B
-124.12%-1.11B
1,238.55%4.62B
-78.61%345M
-53.30%1.61B
940.61%3.45B
16.60%331.89M
74.47%284.64M
-85.40%163.15M
Effect of exchange rate changes
-75.16%39M
22.66%157M
3,300.00%128M
-100.00%-4M
-133.33%-2M
-33.55%6M
--9.03M
----
----
----
Cash adjustments other than cash changes
----
100.31%1M
---318M
----
-100.23%-1M
166.72%443M
16,608,800.00%166.09M
0.00%1K
--1K
----
End cash Position
8.66%11B
-11.16%10.13B
-10.27%11.4B
57.04%12.7B
4.41%8.09B
36.26%7.75B
176.44%5.69B
19.24%2.06B
19.76%1.72B
12.78%1.44B
Free cash flow
320.57%2.37B
-85.11%564M
81.33%3.79B
30.48%2.09B
-18.48%1.6B
113.59%1.96B
102.94%919.53M
-37.06%453.09M
81.77%719.84M
-26.87%396.01M
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
(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 8.90%3.45B-44.67%3.17B67.08%5.73B72.38%3.43B-36.81%1.99B78.19%3.15B49.70%1.77B-0.42%1.18B56.46%1.18B-3.39%757M
Net profit before non-cash adjustment -71.35%438M-35.29%1.53B-5.40%2.36B56.22%2.5B325.53%1.6B-187.42%-709M25.48%811.03M23.54%646.34M28.56%523.2M89.65%406.97M
Total adjustment of non-cash items 35.09%2.98B73.16%2.21B67.63%1.27B-11.63%760M-63.62%860M154.51%2.36B339.36%928.83M4.63%211.4M2.03%202.04M-34.68%198.02M
-Depreciation and amortization -9.97%1.33B32.20%1.47B46.90%1.12B-5.83%759M-31.81%806M39.54%1.18B327.31%847.1M15.73%198.24M-15.51%171.29M-22.93%202.72M
-Reversal of impairment losses recognized in profit and loss 103.41%1.02B23.21%499M--405M-----88.64%55M4,092.29%484M--11.55M------------
-Assets reserve and write-off ----------------------------351.57%5.3M75.94%-2.11M-183.17%-8.75M
-Share of associates -685.71%-82M108.28%14M-238.00%-169M-174.63%-50M435.00%67M-162.65%-20M--31.92M------------
-Disposal profit 294.97%628M8,050.00%159M-114.29%-2M111.38%14M-110.21%-123M20,530.65%1.21B-648.48%-5.9M-102.63%-788K1,399.15%29.97M-81.00%2M
-Other non-cash items 53.33%92M180.00%60M-302.70%-75M-32.73%37M111.29%55M-1,202.78%-487M410.30%44.16M199.14%8.65M40.71%2.89M-87.04%2.06M
Changes in working capital 104.93%28M-127.20%-568M1,135.50%2.09B135.58%169M-131.84%-475M5,716.54%1.49B-92.02%25.65M-29.95%321.62M202.04%459.13M-42.82%152.01M
-Change in receivables -207.75%-1.71B206.51%1.59B63.41%-1.49B-0.17%-4.07B-5.53%-4.07B-798.54%-3.85B46.40%-428.7M-60.23%-799.81M35.14%-499.17M-334.11%-769.57M
-Change in inventory 115.00%9M-2,100.00%-60M118.75%3M-136.36%-16M177.19%44M-299,900.00%-57M-103.45%-19K214.58%550K-107.89%-480K203.86%6.08M
-Change in prepaid assets 132.70%52M-2,750.00%-159M100.00%6M100.57%3M-253.04%-528M359.73%345M-205.47%-132.83M-4,021.01%-43.48M190.31%1.11M58.82%-1.23M
-Change in payables 178.27%1.56B-157.93%-1.99B-19.42%3.43B9.57%4.26B-16.26%3.89B752.91%4.64B-51.92%544.25M16.78%1.13B9.28%969.4M93.23%887.09M
-Change in accrued expense ----------------------------49.06%-12.42M-179.15%-24.38M535.91%30.8M
-Provision for loans, leases and other losses -106.67%-31M-117.24%-15M514.29%87M-110.94%-21M-50.64%192M1,103.22%389M--32.33M------------
-Changes in other current assets 126.87%152M34.00%67M212.50%50M420.00%16M-120.00%-5M135.56%25M-76.27%10.61M253.50%44.73M1,190.86%12.65M-3,415.15%-1.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.13%-31M0.00%-32M8.57%-32M14.63%-35M14.58%-41M3.33%-48M-1,415.72%-49.66M-3.28M89.47%-229K
Interest received (cash flow from operating activities) -3.23%30M121.43%31M40.00%14M0.00%10M150.00%10M-2.06%4M361.47%4.08M-38.88%885K79.65%1.45M660.38%806K
Tax refund paid 78.14%-278M-14.29%-1.27B-27.49%-1.11B-1,611.76%-873M92.44%-51M-170.50%-675M-9.81%-249.54M-46.79%-227.24M-3.21%-154.81M-524.25%-149.99M
Other operating cash inflow (outflow) 0-43.24%21M146.67%37M-31.82%15M-29.03%22M3,100,100.00%31M-1K00-200.00%-1K
Operating cash flow 65.50%3.17B-58.64%1.92B82.08%4.63B31.95%2.54B-21.56%1.93B67.16%2.46B54.82%1.47B-7.88%949.74M69.69%1.03B-19.79%607.59M
Investing cash flow
Net PPE purchase and sale 78.14%-113M-683.33%-517M-500.00%-66M56.00%-11M80.62%-25M-85.35%-129M77.99%-69.6M-149.99%-316.21M-78.10%-126.49M-135.85%-71.02M
Net intangibles purchase and sale 17.84%-686M-7.33%-835M-75.23%-778M-47.02%-444M17.26%-302M24.16%-365M-170.57%-481.28M3.69%-177.87M-31.40%-184.69M24.37%-140.56M
Net business purchase and sale 98.12%-17M73.85%-906M-431.44%-3.47B-7,344.44%-652M-30.77%9M100.20%13M---6.59B------------
Net investment product transactions 116.16%132M76.49%-817M-2,748.36%-3.48B-149.19%-122M550.91%248M92.01%-55M67.84%-688.19M-3,326.04%-2.14B13.24%-62.47M-585.71%-72M
Advance cash and loans provided to other parties -------------------------------35.8M-------15M
Repayment of advance payments to other parties and cash income from loans ------------------------------15.24M--------
Net changes in other investments -180.00%-4M109.80%5M-10.87%-51M-557.14%-46M-112.73%-7M141.17%55M-123.35%-133.59M236.36%572.25M-58.18%-419.67M-835.84%-265.32M
Investing cash flow 77.59%-688M60.82%-3.07B-514.51%-7.84B-1,555.84%-1.28B83.99%-77M93.96%-481M-282.27%-7.96B-162.52%-2.08B-40.68%-793.31M-121.29%-563.9M
Financing cash flow
Net issuance payments of debt -215.59%-1.28B201.94%1.1B37.78%-1.08B4.50%-1.74B-37.64%-1.82B-113.35%-1.32B578.65%9.91B--1.46B----80.29%-58.1M
Net common stock issuance 52.63%-450M-131.82%-950M-39.88%2.99B945.68%4.97B-52.97%475M3,241.16%1.01B0.59%30.23M-54.31%30.05M-62.12%65.77M-80.90%173.61M
Cash dividends paid -----3.42%-333M-75.00%-322M-42.64%-184M-8.40%-129M-34.55%-119M-23.59%-88.44M-270.20%-71.56M---19.33M----
Net other fund-raising expenses 183.33%80M-118.93%-96M66.23%507M1,083.87%305M-145.59%-31M-27.80%68M103.72%94.18M9,145.80%46.23M-87.32%500K--3.94M
Financing cash flow -496.01%-1.65B-113.21%-276M-37.62%2.09B322.38%3.35B-313.74%-1.51B-103.66%-364M578.92%9.94B3,020.42%1.46B-60.70%46.94M-80.56%119.46M
Net cash flow
Beginning cash position -11.16%10.13B-10.27%11.4B57.04%12.7B4.41%8.09B36.27%7.75B176.41%5.69B19.24%2.06B19.76%1.72B12.78%1.44B698.80%1.28B
Current changes in cash 158.60%838M-28.37%-1.43B-124.12%-1.11B1,238.55%4.62B-78.61%345M-53.30%1.61B940.61%3.45B16.60%331.89M74.47%284.64M-85.40%163.15M
Effect of exchange rate changes -75.16%39M22.66%157M3,300.00%128M-100.00%-4M-133.33%-2M-33.55%6M--9.03M------------
Cash adjustments other than cash changes ----100.31%1M---318M-----100.23%-1M166.72%443M16,608,800.00%166.09M0.00%1K--1K----
End cash Position 8.66%11B-11.16%10.13B-10.27%11.4B57.04%12.7B4.41%8.09B36.26%7.75B176.44%5.69B19.24%2.06B19.76%1.72B12.78%1.44B
Free cash flow 320.57%2.37B-85.11%564M81.33%3.79B30.48%2.09B-18.48%1.6B113.59%1.96B102.94%919.53M-37.06%453.09M81.77%719.84M-26.87%396.01M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
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Symbol
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