JP Stock MarketDetailed Quotes

4017 Creema

Watchlist

360
+4+1.12%

20min DelayTrading Jul 2 09:00 JST

2.42BMarket Cap30.95P/E (Static)

Creema Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Aug 31, 2022

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.84%2.63B

-4.20%2.57B

-6.41%2.59B

-7.11%2.71B

-19.60%2.37B

-5.19%2.68B

-5.03%2.77B

-0.14%2.92B

-Cash and cash equivalents

10.84%2.63B

-4.20%2.57B

-6.41%2.59B

-7.11%2.71B

-19.60%2.37B

-5.19%2.68B

-5.03%2.77B

-0.14%2.92B

Receivables

-3.65%648.51M

-1.30%629.08M

0.36%589.84M

3.83%657.42M

7.94%673.11M

-2.35%637.35M

-0.58%587.7M

8.40%633.16M

-Accounts receivable

-3.65%648.51M

-1.30%629.08M

0.36%589.84M

3.83%657.42M

7.94%673.11M

-2.35%637.35M

-0.58%587.7M

8.40%633.16M

-Gross accounts receivable

-3.65%648.51M

-1.30%629.08M

0.36%589.84M

3.83%657.42M

7.94%673.11M

-2.35%637.35M

-0.58%587.7M

8.40%633.16M

Tax assets-Current

----

--0

--567K

--26.49M

--21.59M

----

Other current assets

-77.51%16.16M

-55.80%38.71M

-1.92%20.97M

76.04%87.85M

247.74%71.84M

300.05%87.58M

-11.34%21.38M

120.79%49.9M

Total current assets

4.95%3.3B

-4.99%3.24B

-5.19%3.2B

-3.30%3.48B

-12.70%3.14B

-2.76%3.41B

-4.33%3.38B

2.05%3.6B

Non current assets

Net PPE

-11.51%21.52M

-11.73%22.44M

-11.54%22.87M

-10.25%23.48M

699.90%24.32M

109.27%25.42M

49.51%25.85M

45.24%26.17M

-Gross PP&E

2.01%34.63M

----

36.14%33.95M

----

-Accumulated depreciation

-36.14%-13.12M

----

56.01%-9.63M

----

Prepaid assets-non current

-1.46%117.06M

----

-23.19%118.79M

----

Total investment

----

-4.18%117.5M

-4.85%117.93M

-15.89%118.37M

----

-48.65%122.63M

2.62%123.95M

13.91%140.73M

Goodwill and other intangible assets

-24.38%112.67M

-33.49%121.57M

-25.74%130.47M

-5.54%140.1M

12.05%148.99M

75.19%182.78M

96.70%175.68M

139.00%148.31M

-Goodwill

----

-40.00%24.89M

-36.36%29.04M

-33.33%33.19M

-Other intangible assets

-24.38%112.67M

----

55.80%148.99M

151.23%157.89M

235.73%146.64M

838.22%115.12M

Deferred tax assets-non current

--39.97M

----

Other non current assets

0.00%10K

----

-98.77%10K

----

Total non current assets

-0.30%291.23M

-20.95%261.5M

-16.66%271.27M

-10.55%281.95M

0.22%292.11M

-6.89%330.82M

43.14%325.48M

54.81%315.21M

Total assets

4.50%3.59B

-6.40%3.5B

-6.19%3.47B

-3.89%3.77B

-11.73%3.43B

-3.14%3.74B

-1.45%3.7B

4.92%3.92B

Liabilities

Current liabilities

Financial liabilities

-0.90%192.28M

7.07%215.09M

25.62%242.16M

40.53%259.53M

9.87%194.02M

17.35%200.88M

13.04%192.78M

-33.38%184.68M

-Current debt and capital lease obligation

-0.90%192.28M

7.07%215.09M

25.62%242.16M

40.53%259.53M

9.87%194.02M

17.35%200.88M

13.04%192.78M

-33.38%184.68M

-Including:Current debt

-0.90%192.28M

7.07%215.09M

25.62%242.16M

40.53%259.53M

9.87%194.02M

17.35%200.88M

13.04%192.78M

-33.38%184.68M

Payables

-19.86%169.14M

-66.18%159.43M

-42.90%140.49M

-0.89%140.36M

28.92%211.04M

168.17%471.47M

33.16%246.05M

33.78%141.62M

-Total tax payable

--44.73M

1,920.21%22.59M

106.60%23.28M

149.07%14.91M

----

-96.89%1.12M

-77.69%11.27M

-78.67%5.99M

-Other payable

-41.05%124.41M

-70.91%136.85M

-50.07%117.22M

-7.51%125.45M

108.15%211.04M

236.24%470.35M

74.84%234.78M

74.35%135.63M

Current provisions

-47.33%12.15M

-35.81%11.91M

-38.79%10.84M

-43.84%11.5M

16.14%23.07M

4.59%18.55M

0.47%17.71M

3.45%20.47M

Pension and other retirement benefit plans

----

-10.70%6.69M

----

-10.64%6.47M

----

19.03%7.49M

----

10.25%7.24M

Accrued and deferred income

-1.78%145.16M

6.57%161.29M

2.04%130.16M

16.06%157.77M

12.67%147.8M

5.69%151.35M

14.84%127.56M

46.83%135.94M

Other current liabilities

-0.10%1.74B

0.69%1.66B

2.34%1.61B

2.74%1.79B

3.51%1.75B

2.18%1.65B

2.62%1.57B

0.72%1.74B

Current liabilities

-2.54%2.26B

-11.37%2.21B

-1.10%2.13B

5.98%2.36B

6.60%2.32B

17.43%2.5B

5.73%2.16B

0.02%2.23B

Non current liabilities

Non current financial liabilities

73.28%325.51M

58.85%364.05M

45.63%407.89M

39.42%461.44M

-50.81%187.85M

-46.71%229.18M

-40.77%280.08M

15.61%330.97M

-Long term debt and capital lease obligation

73.28%325.51M

58.85%364.05M

45.63%407.89M

39.42%461.44M

-50.81%187.85M

-46.71%229.18M

-40.77%280.08M

15.61%330.97M

-Including:Long term debt

73.28%325.51M

58.85%364.05M

45.63%407.89M

39.42%461.44M

-50.81%187.85M

-46.71%229.18M

-40.77%280.08M

15.61%330.97M

Other non current liabilities

-99.96%2K

-99.98%1K

-99.96%2K

----

-49.99%4.93M

-50.00%4.93M

Total non current liabilities

68.85%325.51M

55.50%364.05M

43.12%407.89M

37.37%461.44M

-50.79%192.78M

-46.78%234.11M

-40.96%285.01M

13.43%335.9M

Total liabilities

2.93%2.59B

-5.64%2.58B

4.06%2.54B

10.09%2.82B

-2.15%2.51B

6.42%2.73B

-3.21%2.44B

1.59%2.56B

Shareholders'equity

Share capital

0.15%540.49M

0.12%540.33M

0.63%539.83M

0.63%539.68M

0.71%536.48M

-common stock

0.15%540.49M

0.12%540.33M

0.63%539.83M

0.63%539.68M

0.71%536.48M

Additional paid-in capital

0.04%1.96B

0.03%1.96B

0.17%1.96B

265.61%1.96B

267.48%1.96B

Retained earnings

5.01%-1.5B

-5.83%-1.58B

-26.64%-1.57B

-36.71%-1.56B

-34.82%-1.58B

-771.67%-1.49B

-853.19%-1.24B

-875.15%-1.14B

Less: Treasury stock

0.00%228K

Other reserves

25.08%-457K

15.53%-457K

-19.72%-516K

25.43%-516K

49.96%-610K

57.80%-541K

72.34%-431K

54.89%-692K

Other equity interest

0.00%652K

Total stockholders'equity

8.80%1B

-8.46%922.74M

-26.03%933.61M

-30.34%943.86M

-30.37%919.4M

-22.10%1.01B

2.13%1.26B

11.87%1.35B

Total equity

8.80%1B

-8.46%922.74M

-26.03%933.61M

-30.34%943.86M

-30.37%919.4M

-22.10%1.01B

2.13%1.26B

11.87%1.35B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Aug 31, 2022	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.84%2.63B	10.84%2.63B	-4.20%2.57B	-6.41%2.59B	-7.11%2.71B	-19.60%2.37B	-19.60%2.37B	-5.19%2.68B	-5.03%2.77B	-0.14%2.92B
-Cash and cash equivalents	10.84%2.63B	10.84%2.63B	-4.20%2.57B	-6.41%2.59B	-7.11%2.71B	-19.60%2.37B	-19.60%2.37B	-5.19%2.68B	-5.03%2.77B	-0.14%2.92B
Receivables	-3.65%648.51M	-3.65%648.51M	-1.30%629.08M	0.36%589.84M	3.83%657.42M	7.94%673.11M	7.94%673.11M	-2.35%637.35M	-0.58%587.7M	8.40%633.16M
-Accounts receivable	-3.65%648.51M	-3.65%648.51M	-1.30%629.08M	0.36%589.84M	3.83%657.42M	7.94%673.11M	7.94%673.11M	-2.35%637.35M	-0.58%587.7M	8.40%633.16M
-Gross accounts receivable	-3.65%648.51M	-3.65%648.51M	-1.30%629.08M	0.36%589.84M	3.83%657.42M	7.94%673.11M	7.94%673.11M	-2.35%637.35M	-0.58%587.7M	8.40%633.16M
Tax assets-Current	----	----	--0	--567K	--26.49M	--21.59M	--21.59M	----	----	----
Other current assets	-77.51%16.16M	-77.51%16.16M	-55.80%38.71M	-1.92%20.97M	76.04%87.85M	247.74%71.84M	247.74%71.84M	300.05%87.58M	-11.34%21.38M	120.79%49.9M
Total current assets	4.95%3.3B	4.95%3.3B	-4.99%3.24B	-5.19%3.2B	-3.30%3.48B	-12.70%3.14B	-12.70%3.14B	-2.76%3.41B	-4.33%3.38B	2.05%3.6B
Non current assets
Net PPE	-11.51%21.52M	-11.51%21.52M	-11.73%22.44M	-11.54%22.87M	-10.25%23.48M	699.90%24.32M	699.90%24.32M	109.27%25.42M	49.51%25.85M	45.24%26.17M
-Gross PP&E	2.01%34.63M	2.01%34.63M	----	----	----	36.14%33.95M	36.14%33.95M	----	----	----
-Accumulated depreciation	-36.14%-13.12M	-36.14%-13.12M	----	----	----	56.01%-9.63M	56.01%-9.63M	----	----	----
Prepaid assets-non current	-1.46%117.06M	-1.46%117.06M	----	----	----	-23.19%118.79M	-23.19%118.79M	----	----	----
Total investment	----	----	-4.18%117.5M	-4.85%117.93M	-15.89%118.37M	----	----	-48.65%122.63M	2.62%123.95M	13.91%140.73M
Goodwill and other intangible assets	-24.38%112.67M	-24.38%112.67M	-33.49%121.57M	-25.74%130.47M	-5.54%140.1M	12.05%148.99M	12.05%148.99M	75.19%182.78M	96.70%175.68M	139.00%148.31M
-Goodwill	----	----	----	----	----	----	----	-40.00%24.89M	-36.36%29.04M	-33.33%33.19M
-Other intangible assets	-24.38%112.67M	-24.38%112.67M	----	----	----	55.80%148.99M	55.80%148.99M	151.23%157.89M	235.73%146.64M	838.22%115.12M
Deferred tax assets-non current	--39.97M	--39.97M	----	----	----	----	----	----	----	----
Other non current assets	0.00%10K	0.00%10K	----	----	----	-98.77%10K	-98.77%10K	----	----	----
Total non current assets	-0.30%291.23M	-0.30%291.23M	-20.95%261.5M	-16.66%271.27M	-10.55%281.95M	0.22%292.11M	0.22%292.11M	-6.89%330.82M	43.14%325.48M	54.81%315.21M
Total assets	4.50%3.59B	4.50%3.59B	-6.40%3.5B	-6.19%3.47B	-3.89%3.77B	-11.73%3.43B	-11.73%3.43B	-3.14%3.74B	-1.45%3.7B	4.92%3.92B
Liabilities
Current liabilities
Financial liabilities	-0.90%192.28M	-0.90%192.28M	7.07%215.09M	25.62%242.16M	40.53%259.53M	9.87%194.02M	9.87%194.02M	17.35%200.88M	13.04%192.78M	-33.38%184.68M
-Current debt and capital lease obligation	-0.90%192.28M	-0.90%192.28M	7.07%215.09M	25.62%242.16M	40.53%259.53M	9.87%194.02M	9.87%194.02M	17.35%200.88M	13.04%192.78M	-33.38%184.68M
-Including:Current debt	-0.90%192.28M	-0.90%192.28M	7.07%215.09M	25.62%242.16M	40.53%259.53M	9.87%194.02M	9.87%194.02M	17.35%200.88M	13.04%192.78M	-33.38%184.68M
Payables	-19.86%169.14M	-19.86%169.14M	-66.18%159.43M	-42.90%140.49M	-0.89%140.36M	28.92%211.04M	28.92%211.04M	168.17%471.47M	33.16%246.05M	33.78%141.62M
-Total tax payable	--44.73M	--44.73M	1,920.21%22.59M	106.60%23.28M	149.07%14.91M	----	----	-96.89%1.12M	-77.69%11.27M	-78.67%5.99M
-Other payable	-41.05%124.41M	-41.05%124.41M	-70.91%136.85M	-50.07%117.22M	-7.51%125.45M	108.15%211.04M	108.15%211.04M	236.24%470.35M	74.84%234.78M	74.35%135.63M
Current provisions	-47.33%12.15M	-47.33%12.15M	-35.81%11.91M	-38.79%10.84M	-43.84%11.5M	16.14%23.07M	16.14%23.07M	4.59%18.55M	0.47%17.71M	3.45%20.47M
Pension and other retirement benefit plans	----	----	-10.70%6.69M	----	-10.64%6.47M	----	----	19.03%7.49M	----	10.25%7.24M
Accrued and deferred income	-1.78%145.16M	-1.78%145.16M	6.57%161.29M	2.04%130.16M	16.06%157.77M	12.67%147.8M	12.67%147.8M	5.69%151.35M	14.84%127.56M	46.83%135.94M
Other current liabilities	-0.10%1.74B	-0.10%1.74B	0.69%1.66B	2.34%1.61B	2.74%1.79B	3.51%1.75B	3.51%1.75B	2.18%1.65B	2.62%1.57B	0.72%1.74B
Current liabilities	-2.54%2.26B	-2.54%2.26B	-11.37%2.21B	-1.10%2.13B	5.98%2.36B	6.60%2.32B	6.60%2.32B	17.43%2.5B	5.73%2.16B	0.02%2.23B
Non current liabilities
Non current financial liabilities	73.28%325.51M	73.28%325.51M	58.85%364.05M	45.63%407.89M	39.42%461.44M	-50.81%187.85M	-50.81%187.85M	-46.71%229.18M	-40.77%280.08M	15.61%330.97M
-Long term debt and capital lease obligation	73.28%325.51M	73.28%325.51M	58.85%364.05M	45.63%407.89M	39.42%461.44M	-50.81%187.85M	-50.81%187.85M	-46.71%229.18M	-40.77%280.08M	15.61%330.97M
-Including:Long term debt	73.28%325.51M	73.28%325.51M	58.85%364.05M	45.63%407.89M	39.42%461.44M	-50.81%187.85M	-50.81%187.85M	-46.71%229.18M	-40.77%280.08M	15.61%330.97M
Other non current liabilities	-99.96%2K	-99.96%2K	-99.98%1K	-99.96%2K	----	-49.99%4.93M	-49.99%4.93M	-50.00%4.93M	-50.00%4.93M	-50.00%4.93M
Total non current liabilities	68.85%325.51M	68.85%325.51M	55.50%364.05M	43.12%407.89M	37.37%461.44M	-50.79%192.78M	-50.79%192.78M	-46.78%234.11M	-40.96%285.01M	13.43%335.9M
Total liabilities	2.93%2.59B	2.93%2.59B	-5.64%2.58B	4.06%2.54B	10.09%2.82B	-2.15%2.51B	-2.15%2.51B	6.42%2.73B	-3.21%2.44B	1.59%2.56B
Shareholders'equity
Share capital	0.15%540.49M	0.15%540.49M	0.15%540.49M	0.12%540.33M	0.63%539.83M	0.63%539.68M	0.63%539.68M	0.63%539.68M	0.63%539.68M	0.71%536.48M
-common stock	0.15%540.49M	0.15%540.49M	0.15%540.49M	0.12%540.33M	0.63%539.83M	0.63%539.68M	0.63%539.68M	0.63%539.68M	0.63%539.68M	0.71%536.48M
Additional paid-in capital	0.04%1.96B	0.04%1.96B	0.04%1.96B	0.03%1.96B	0.17%1.96B	0.17%1.96B	0.17%1.96B	265.61%1.96B	265.61%1.96B	267.48%1.96B
Retained earnings	5.01%-1.5B	5.01%-1.5B	-5.83%-1.58B	-26.64%-1.57B	-36.71%-1.56B	-34.82%-1.58B	-34.82%-1.58B	-771.67%-1.49B	-853.19%-1.24B	-875.15%-1.14B
Less: Treasury stock	0.00%228K	0.00%228K	0.00%228K	0.00%228K	0.00%228K	0.00%228K	0.00%228K	0.00%228K	0.00%228K	0.00%228K
Other reserves	25.08%-457K	25.08%-457K	15.53%-457K	-19.72%-516K	25.43%-516K	49.96%-610K	49.96%-610K	57.80%-541K	72.34%-431K	54.89%-692K
Other equity interest	0.00%652K	0.00%652K	0.00%652K	0.00%652K	0.00%652K	0.00%652K	0.00%652K	0.00%652K	0.00%652K	0.00%652K
Total stockholders'equity	8.80%1B	8.80%1B	-8.46%922.74M	-26.03%933.61M	-30.34%943.86M	-30.37%919.4M	-30.37%919.4M	-22.10%1.01B	2.13%1.26B	11.87%1.35B
Total equity	8.80%1B	8.80%1B	-8.46%922.74M	-26.03%933.61M	-30.34%943.86M	-30.37%919.4M	-30.37%919.4M	-22.10%1.01B	2.13%1.26B	11.87%1.35B
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