JP Stock MarketDetailed Quotes

3922 PR TIMES

Watchlist
  • 1649
  • -10-0.60%
20min DelayMarket Closed Aug 15 15:00 JST
22.23BMarket Cap19.25P/E (Static)

PR TIMES 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
38.84%1.77B
-32.80%1.28B
19.74%1.9B
140.30%1.59B
32.45%661.03M
14.45%499.08M
29.00%436.08M
46.92%338.05M
66.96%230.09M
137.81M
Net profit before non-cash adjustment
49.99%1.7B
-37.69%1.14B
27.87%1.82B
211.79%1.42B
-2.19%456.95M
31.10%467.18M
56.05%356.35M
31.66%228.36M
174.26%173.45M
--63.24M
Total adjustment of non-cash items
-45.66%32.8M
-58.66%60.36M
130.85%146.01M
-69.50%63.25M
161.99%207.38M
-24.26%79.15M
23.24%104.51M
0.92%84.8M
-1.63%84.03M
--85.42M
-Depreciation and amortization
76.70%152.6M
-28.97%86.36M
52.36%121.59M
-15.03%79.81M
0.38%93.93M
16.01%93.57M
34.52%80.66M
22.75%59.96M
25.43%48.85M
--38.95M
-Reversal of impairment losses recognized in profit and loss
----
----
-66.44%11.18M
-66.14%33.32M
--98.38M
----
----
----
----
--24.93M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
2,936.51%3.83M
--126K
-Disposal profit
-63.84%20.1M
2,040.47%55.59M
101.66%2.6M
-3,319.86%-156.61M
-84.51%4.86M
115.23%31.41M
56.02%14.59M
251.09%9.35M
-32.90%2.66M
--3.97M
-Other non-cash items
-71.47%-139.9M
-866.62%-81.59M
-90.03%10.64M
945.66%106.74M
122.28%10.21M
-595.08%-45.83M
-40.23%9.26M
-46.02%15.49M
64.42%28.69M
--17.45M
Changes in working capital
-52.71%39.05M
225.56%82.59M
-165.49%-65.78M
3,137.99%100.44M
93.00%-3.31M
-90.73%-47.26M
-199.55%-24.78M
190.88%24.89M
-152.35%-27.39M
---10.85M
-Change in receivables
120.98%15.84M
-136.64%-75.48M
-137.52%-31.9M
148.33%85.01M
-177.74%-175.89M
-9.87%-63.33M
-995.84%-57.64M
83.65%-5.26M
-9.91%-32.18M
---29.28M
-Change in payables
-80.24%26.4M
397.30%133.58M
-226.59%-44.93M
-68.28%35.49M
1,598.27%111.9M
-63.59%6.59M
-27.75%18.1M
416.49%25.04M
-158.96%-7.91M
--13.42M
-Provision for loans, leases and other losses
494.10%27.04M
-162.08%-6.86M
155.07%11.05M
-133.07%-20.07M
539.92%60.68M
-35.79%9.48M
189.25%14.77M
--5.11M
----
----
-Changes in other current assets
-196.39%-30.22M
--31.35M
--0
----
----
----
----
----
154.02%12.7M
--5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.03%-554K
5.58%-609K
17.83%-645K
4.15%-785K
-63.15%-819K
-79.29%-502K
-56.42%-280K
55.25%-179K
-37.93%-400K
-290K
Interest received (cash flow from operating activities)
0
0
0
-92.86%1K
7.69%14K
18.18%13K
22.22%11K
-80.43%9K
64.29%46K
28K
Tax refund paid
68.73%-212.45M
-37.96%-679.38M
-175.23%-492.46M
-38.80%-178.93M
21.66%-128.91M
-45.12%-164.55M
-49.49%-113.39M
-292.83%-75.85M
31.18%-19.31M
-28.06M
Other operating cash inflow (outflow)
-2,434,400.00%-24.35M
0.00%-1K
-1K
0
0
-1K
0
-200.00%-1K
200.00%1K
-1K
Operating cash flow
157.00%1.54B
-57.55%598.07M
0.01%1.41B
165.14%1.41B
59.06%531.32M
3.60%334.04M
23.05%322.42M
24.52%262.03M
92.19%210.42M
--109.49M
Investing cash flow
Net PPE purchase and sale
22.42%-36.86M
80.59%-47.52M
-512.26%-244.75M
-92.81%-39.97M
61.64%-20.73M
-656.76%-54.05M
-218.21%-7.14M
106.71%6.04M
-49.19%-90.1M
---60.39M
Net intangibles purchase and sale
-111.14%-153.58M
35.93%-72.74M
-71.52%-113.53M
-112.37%-66.19M
67.09%-31.17M
-98.18%-94.71M
-15.24%-47.79M
35.43%-41.47M
-195.43%-64.23M
---21.74M
Net business purchase and sale
-1,279.66%-192.97M
---13.99M
--0
---28.76M
----
54.06%-57M
---124.07M
----
----
----
Net investment product transactions
-53.71%-172M
-196.88%-111.9M
-201.54%-37.69M
---12.5M
----
-20.00%-6M
---5M
----
---10.13M
----
Net changes in other investments
-100.88%-649K
146.60%73.96M
-733.78%-158.73M
-1,903,600.00%-19.04M
0.00%-1K
-101.12%-1K
-99.62%89K
129.44%23.4M
-4,073.20%-79.46M
--2M
Investing cash flow
-222.95%-556.07M
68.96%-172.18M
-233.22%-554.69M
-220.74%-166.47M
75.49%-51.9M
-15.14%-211.76M
-1,428.75%-183.91M
95.07%-12.03M
-204.39%-243.91M
---80.13M
Financing cash flow
Net issuance payments of debt
---105.91M
--0
----
---13.64M
----
----
----
-200.00%-100M
--100M
----
Net common stock issuance
53.53%-33.18M
-79.60%-71.4M
-25.15%-39.75M
94.13%-31.76M
-18,947.86%-541.5M
-73.45%2.87M
-98.51%10.82M
--723.87M
----
--44.8M
Increase or decrease of lease financing
30.72%-2.22M
6.03%-3.21M
-8.24%-3.42M
-179.54%-3.16M
-32.98%-1.13M
65.75%-849K
-10.67%-2.48M
4.96%-2.24M
21.93%-2.36M
---3.02M
Net other fund-raising expenses
--1.56M
----
163,700.00%1.64M
---1K
----
-100.56%-1K
18,000.00%179K
0.00%-1K
0.00%-1K
---1K
Financing cash flow
-87.32%-139.75M
-79.63%-74.61M
14.47%-41.53M
91.05%-48.56M
-26,922.94%-542.63M
-76.26%2.02M
-98.63%8.52M
536.64%621.63M
133.71%97.64M
--41.78M
Net cash flow
Beginning cash position
10.50%3.7B
32.10%3.34B
123.55%2.53B
-18.72%1.13B
9.80%1.39B
13.11%1.27B
348.26%1.12B
34.47%250.28M
61.86%186.13M
--114.99M
Current changes in cash
139.48%841.25M
-56.77%351.28M
-31.92%812.66M
1,988.47%1.19B
-150.85%-63.21M
-15.45%124.31M
-83.13%147.03M
1,258.70%871.62M
-9.82%64.15M
--71.14M
Cash adjustments other than cash changes
---1K
----
-100.00%-1K
--205.46M
----
----
----
--1K
----
--1K
End cash Position
22.76%4.54B
10.50%3.7B
32.10%3.34B
90.34%2.53B
-4.54%1.33B
9.80%1.39B
13.11%1.27B
348.26%1.12B
34.47%250.28M
--186.13M
Free cash flow
181.83%1.35B
-54.52%477.81M
-19.34%1.05B
171.70%1.3B
158.74%479.42M
-30.73%185.29M
31.92%267.49M
261.46%202.77M
173.42%56.1M
--20.52M
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 38.84%1.77B-32.80%1.28B19.74%1.9B140.30%1.59B32.45%661.03M14.45%499.08M29.00%436.08M46.92%338.05M66.96%230.09M137.81M
Net profit before non-cash adjustment 49.99%1.7B-37.69%1.14B27.87%1.82B211.79%1.42B-2.19%456.95M31.10%467.18M56.05%356.35M31.66%228.36M174.26%173.45M--63.24M
Total adjustment of non-cash items -45.66%32.8M-58.66%60.36M130.85%146.01M-69.50%63.25M161.99%207.38M-24.26%79.15M23.24%104.51M0.92%84.8M-1.63%84.03M--85.42M
-Depreciation and amortization 76.70%152.6M-28.97%86.36M52.36%121.59M-15.03%79.81M0.38%93.93M16.01%93.57M34.52%80.66M22.75%59.96M25.43%48.85M--38.95M
-Reversal of impairment losses recognized in profit and loss ---------66.44%11.18M-66.14%33.32M--98.38M------------------24.93M
-Assets reserve and write-off --------------------------------2,936.51%3.83M--126K
-Disposal profit -63.84%20.1M2,040.47%55.59M101.66%2.6M-3,319.86%-156.61M-84.51%4.86M115.23%31.41M56.02%14.59M251.09%9.35M-32.90%2.66M--3.97M
-Other non-cash items -71.47%-139.9M-866.62%-81.59M-90.03%10.64M945.66%106.74M122.28%10.21M-595.08%-45.83M-40.23%9.26M-46.02%15.49M64.42%28.69M--17.45M
Changes in working capital -52.71%39.05M225.56%82.59M-165.49%-65.78M3,137.99%100.44M93.00%-3.31M-90.73%-47.26M-199.55%-24.78M190.88%24.89M-152.35%-27.39M---10.85M
-Change in receivables 120.98%15.84M-136.64%-75.48M-137.52%-31.9M148.33%85.01M-177.74%-175.89M-9.87%-63.33M-995.84%-57.64M83.65%-5.26M-9.91%-32.18M---29.28M
-Change in payables -80.24%26.4M397.30%133.58M-226.59%-44.93M-68.28%35.49M1,598.27%111.9M-63.59%6.59M-27.75%18.1M416.49%25.04M-158.96%-7.91M--13.42M
-Provision for loans, leases and other losses 494.10%27.04M-162.08%-6.86M155.07%11.05M-133.07%-20.07M539.92%60.68M-35.79%9.48M189.25%14.77M--5.11M--------
-Changes in other current assets -196.39%-30.22M--31.35M--0--------------------154.02%12.7M--5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.03%-554K5.58%-609K17.83%-645K4.15%-785K-63.15%-819K-79.29%-502K-56.42%-280K55.25%-179K-37.93%-400K-290K
Interest received (cash flow from operating activities) 000-92.86%1K7.69%14K18.18%13K22.22%11K-80.43%9K64.29%46K28K
Tax refund paid 68.73%-212.45M-37.96%-679.38M-175.23%-492.46M-38.80%-178.93M21.66%-128.91M-45.12%-164.55M-49.49%-113.39M-292.83%-75.85M31.18%-19.31M-28.06M
Other operating cash inflow (outflow) -2,434,400.00%-24.35M0.00%-1K-1K00-1K0-200.00%-1K200.00%1K-1K
Operating cash flow 157.00%1.54B-57.55%598.07M0.01%1.41B165.14%1.41B59.06%531.32M3.60%334.04M23.05%322.42M24.52%262.03M92.19%210.42M--109.49M
Investing cash flow
Net PPE purchase and sale 22.42%-36.86M80.59%-47.52M-512.26%-244.75M-92.81%-39.97M61.64%-20.73M-656.76%-54.05M-218.21%-7.14M106.71%6.04M-49.19%-90.1M---60.39M
Net intangibles purchase and sale -111.14%-153.58M35.93%-72.74M-71.52%-113.53M-112.37%-66.19M67.09%-31.17M-98.18%-94.71M-15.24%-47.79M35.43%-41.47M-195.43%-64.23M---21.74M
Net business purchase and sale -1,279.66%-192.97M---13.99M--0---28.76M----54.06%-57M---124.07M------------
Net investment product transactions -53.71%-172M-196.88%-111.9M-201.54%-37.69M---12.5M-----20.00%-6M---5M-------10.13M----
Net changes in other investments -100.88%-649K146.60%73.96M-733.78%-158.73M-1,903,600.00%-19.04M0.00%-1K-101.12%-1K-99.62%89K129.44%23.4M-4,073.20%-79.46M--2M
Investing cash flow -222.95%-556.07M68.96%-172.18M-233.22%-554.69M-220.74%-166.47M75.49%-51.9M-15.14%-211.76M-1,428.75%-183.91M95.07%-12.03M-204.39%-243.91M---80.13M
Financing cash flow
Net issuance payments of debt ---105.91M--0-------13.64M-------------200.00%-100M--100M----
Net common stock issuance 53.53%-33.18M-79.60%-71.4M-25.15%-39.75M94.13%-31.76M-18,947.86%-541.5M-73.45%2.87M-98.51%10.82M--723.87M------44.8M
Increase or decrease of lease financing 30.72%-2.22M6.03%-3.21M-8.24%-3.42M-179.54%-3.16M-32.98%-1.13M65.75%-849K-10.67%-2.48M4.96%-2.24M21.93%-2.36M---3.02M
Net other fund-raising expenses --1.56M----163,700.00%1.64M---1K-----100.56%-1K18,000.00%179K0.00%-1K0.00%-1K---1K
Financing cash flow -87.32%-139.75M-79.63%-74.61M14.47%-41.53M91.05%-48.56M-26,922.94%-542.63M-76.26%2.02M-98.63%8.52M536.64%621.63M133.71%97.64M--41.78M
Net cash flow
Beginning cash position 10.50%3.7B32.10%3.34B123.55%2.53B-18.72%1.13B9.80%1.39B13.11%1.27B348.26%1.12B34.47%250.28M61.86%186.13M--114.99M
Current changes in cash 139.48%841.25M-56.77%351.28M-31.92%812.66M1,988.47%1.19B-150.85%-63.21M-15.45%124.31M-83.13%147.03M1,258.70%871.62M-9.82%64.15M--71.14M
Cash adjustments other than cash changes ---1K-----100.00%-1K--205.46M--------------1K------1K
End cash Position 22.76%4.54B10.50%3.7B32.10%3.34B90.34%2.53B-4.54%1.33B9.80%1.39B13.11%1.27B348.26%1.12B34.47%250.28M--186.13M
Free cash flow 181.83%1.35B-54.52%477.81M-19.34%1.05B171.70%1.3B158.74%479.42M-30.73%185.29M31.92%267.49M261.46%202.77M173.42%56.1M--20.52M
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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