JP Stock MarketDetailed Quotes

4920 Nippon Shikizai

Watchlist

1565
+15+0.97%

20min DelayMarket Closed Jul 2 15:00 JST

3.28BMarket Cap8.24P/E (Static)

Nippon Shikizai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

91.27%1.41B

-16.26%736.21M

75.51%879.2M

-23.53%500.93M

-41.21%655.11M

47.89%1.11B

-35.84%753.54M

31.72%1.17B

513.20%891.67M

-80.73%145.41M

Net profit before non-cash adjustment

52.01%286.24M

268.57%188.3M

84.44%-111.7M

-279.08%-717.68M

-51.13%400.75M

29.65%820.1M

-12.30%632.55M

80.41%721.27M

240.63%399.79M

-343.84%-284.29M

Total adjustment of non-cash items

34.23%1.1B

4.55%816.51M

-27.49%780.97M

59.02%1.08B

15.71%677.3M

29.86%585.33M

-9.92%450.73M

-7.22%500.38M

-1.31%539.34M

105.11%546.51M

-Depreciation and amortization

7.42%874.31M

3.65%813.92M

-3.38%785.25M

32.78%812.75M

12.98%612.09M

17.73%541.77M

22.87%460.17M

-5.10%374.53M

-3.68%394.67M

28.25%409.76M

-Reversal of impairment losses recognized in profit and loss

--125.75M

--0

----

--94.1M

----

--29.85M

----

-Assets reserve and write-off

----

110.59%9.52M

-90.32%-89.91M

-Disposal profit

89.62%-4.15M

49.51%-39.94M

-36,892.56%-79.1M

-81.93%215K

-96.13%1.19M

730.05%30.72M

44.04%-4.88M

-630.25%-8.71M

178.95%1.64M

382.79%589K

-Pension and employee benefit expenses

----

-101.75%-1.81M

--103.14M

-Other non-cash items

135.42%100.12M

-43.16%42.53M

-55.98%74.82M

165.48%169.98M

476.64%64.03M

-271.89%-17M

-103.40%-4.57M

-0.56%134.56M

10.07%135.32M

2,173.39%122.93M

Changes in working capital

109.62%25.85M

-227.94%-268.6M

48.30%209.94M

133.47%141.57M

-45.33%-422.95M

11.74%-291.02M

-599.25%-329.73M

0.64%-47.16M

59.37%-47.46M

-131.42%-116.81M

-Change in receivables

53.76%-126.91M

-43.29%-274.47M

-124.10%-191.56M

831.64%794.96M

67.25%-108.66M

-74.52%-331.76M

-251.07%-190.1M

62.03%-54.15M

-20.15%-142.61M

-147.80%-118.69M

-Change in inventory

-3.82%-598.27M

-443.60%-576.25M

-31.87%167.71M

250.23%246.15M

68.83%-163.85M

-1,446.08%-525.71M

41.48%-34M

77.36%-58.1M

-70.61%-256.61M

-298.92%-150.4M

-Change in payables

36.78%766.07M

145.75%560.09M

128.75%227.91M

-575.45%-792.61M

-119.93%-117.35M

617.87%588.91M

-3,995.82%-113.72M

-99.26%2.92M

1,298.42%396.7M

-51.57%28.37M

-Change in accrued expense

----

-136.27%-44.94M

1,254.05%123.92M

-Provision for loans, leases and other losses

-168.26%-15.04M

275.07%22.04M

105.49%5.88M

-223.12%-106.94M

-47.32%-33.1M

-377.61%-22.46M

-83.78%8.09M

--49.88M

----

-Changes in other current assets

----

--12.3M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-21.23%-128.55M

3.79%-106.04M

-12.61%-110.22M

-35.99%-97.88M

-23.54%-71.98M

7.58%-58.26M

7.33%-63.04M

16.66%-68.03M

-5.07%-81.63M

-22.11%-77.69M

Interest received (cash flow from operating activities)

12.32%8.11M

-43.96%7.22M

63.09%12.88M

-2.01%7.9M

-7.78%8.06M

-8.55%8.74M

21.05%9.56M

23.19%7.9M

17.86%6.41M

-8.56%5.44M

Tax refund paid

-66.32%-36.57M

-4,088.19%-21.99M

90.33%-525K

97.46%-5.43M

-173.93%-213.76M

63.18%-78.03M

9.40%-211.9M

-4,145.75%-233.89M

109.39%5.78M

-1,877.07%-61.57M

Other operating cash inflow (outflow)

0.00%-1K

-1K

200.00%1K

-1K

-116.97%-15.23M

-701,900.00%-7.02M

Operating cash flow

103.30%1.25B

-21.24%615.4M

92.68%781.34M

7.44%405.52M

-61.75%377.44M

102.16%986.85M

-44.56%488.16M

9.10%880.47M

17,554.71%807M

-99.34%4.57M

Investing cash flow

Net PPE purchase and sale

-88.72%-516.73M

-100.53%-273.81M

92.82%-136.55M

37.87%-1.9B

-216.90%-3.06B

-18.50%-966.54M

4.88%-815.63M

-1,268.09%-857.44M

93.07%-62.67M

-60.61%-904.58M

Net intangibles purchase and sale

-157.24%-24.31M

-15.46%-9.45M

87.75%-8.19M

42.22%-66.84M

-76.61%-115.67M

-570.18%-65.5M

-3.85%-9.77M

3.02%-9.41M

19.23%-9.7M

57.02%-12.02M

Net business purchase and sale

----

---11.77M

--0

----

---177.56M

--0

----

Net investment product transactions

237.19%102.68M

55.97%30.45M

870.18%19.52M

-110.20%-2.54M

-57.78%24.86M

10.74%58.87M

2,261.14%53.16M

-0.57%-2.46M

-1.12%-2.45M

-0.46%-2.42M

Advance cash and loans provided to other parties

----

30.81%-78.49M

-142.34%-113.44M

---46.81M

----

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

----

168.68%27.6M

513.56%10.27M

--1.67M

----

Net changes in other investments

0.00%-1K

50.00%-1K

99.88%-2K

93.15%-1.66M

---24.28M

----

-15.79%4.87M

106.96%5.79M

-8,310,900.00%-83.11M

Investing cash flow

-73.40%-438.36M

-34.56%-252.81M

90.96%-187.87M

35.56%-2.08B

-231.21%-3.22B

-2.46%-973.16M

-9.88%-949.8M

-1,152.15%-864.44M

93.11%-69.04M

-68.83%-1B

Financing cash flow

Net issuance payments of debt

-89.16%-599.75M

-30.44%-317.06M

-111.99%-243.08M

-38.16%2.03B

1,740.17%3.28B

310.28%178.17M

-83.54%43.43M

144.14%263.78M

-165.73%-597.64M

136.18%909.18M

Net common stock issuance

----

76.92%-3K

96.18%-13K

-100.11%-340K

56,985.90%302.63M

---532K

----

Increase or decrease of lease financing

-1.84%-97.68M

-0.81%-95.91M

6.59%-95.14M

1.67%-101.85M

3.73%-103.58M

-31.95%-107.59M

-42.55%-81.54M

35.44%-57.2M

-46.42%-88.6M

-82.31%-60.51M

Cash dividends paid

----

-563.64%-73K

99.98%-11K

-0.93%-52.64M

0.06%-52.15M

33.43%-52.18M

-267.95%-78.38M

-18,263.79%-21.3M

99.73%-116K

0.43%-43.03M

Net other fund-raising expenses

1.49%-66K

-1,575.00%-67K

-300.00%-4K

100.00%-1K

-3,230.28%-188.16M

-71.36%6.01M

141.53%20.99M

-158.66%-50.54M

763.99%86.15M

65.28%-12.98M

Financing cash flow

-68.84%-697.5M

-22.14%-413.11M

-118.06%-338.23M

-36.18%1.87B

11,929.77%2.93B

125.45%24.4M

-121.91%-95.85M

172.81%437.37M

-175.79%-600.74M

192.31%792.66M

Net cash flow

Beginning cash position

0.46%1.23B

27.44%1.22B

27.17%959.56M

13.04%754.55M

5.28%667.5M

-46.23%634.02M

59.93%1.18B

20.23%737.32M

-24.68%613.25M

86.98%814.2M

Current changes in cash

328.09%115.24M

-119.80%-50.52M

26.74%255.24M

126.52%201.38M

133.43%88.9M

106.83%38.09M

-222.96%-557.49M

230.41%453.41M

166.97%137.23M

-155.14%-204.9M

Effect of exchange rate changes

18.58%32.04M

233.72%27.02M

123.19%8.1M

295.74%3.63M

59.80%-1.85M

-137.52%-4.61M

206.75%12.29M

12.51%-11.51M

-433.07%-13.15M

-44.80%3.95M

Cash adjustments other than cash changes

-100.00%1K

2,912,300.00%29.12M

0.00%1K

200.00%1K

-200.00%-1K

0.00%1K

200.00%1K

-200.00%-1K

0.00%1K

End cash Position

11.99%1.38B

0.46%1.23B

27.44%1.22B

27.17%959.56M

13.04%754.55M

5.28%667.5M

-46.23%634.02M

59.93%1.18B

20.23%737.32M

-24.68%613.25M

Free cash flow

70.86%567.48M

-37.72%332.14M

134.09%533.27M

44.16%-1.56B

-6,100.48%-2.8B

86.60%-45.18M

-2,756.88%-337.29M

-98.10%12.7M

173.37%669.69M

-987.54%-912.72M

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	91.27%1.41B	-16.26%736.21M	75.51%879.2M	-23.53%500.93M	-41.21%655.11M	47.89%1.11B	-35.84%753.54M	31.72%1.17B	513.20%891.67M	-80.73%145.41M
Net profit before non-cash adjustment	52.01%286.24M	268.57%188.3M	84.44%-111.7M	-279.08%-717.68M	-51.13%400.75M	29.65%820.1M	-12.30%632.55M	80.41%721.27M	240.63%399.79M	-343.84%-284.29M
Total adjustment of non-cash items	34.23%1.1B	4.55%816.51M	-27.49%780.97M	59.02%1.08B	15.71%677.3M	29.86%585.33M	-9.92%450.73M	-7.22%500.38M	-1.31%539.34M	105.11%546.51M
-Depreciation and amortization	7.42%874.31M	3.65%813.92M	-3.38%785.25M	32.78%812.75M	12.98%612.09M	17.73%541.77M	22.87%460.17M	-5.10%374.53M	-3.68%394.67M	28.25%409.76M
-Reversal of impairment losses recognized in profit and loss	--125.75M	--0	----	--94.1M	----	--29.85M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	110.59%9.52M	-90.32%-89.91M
-Disposal profit	89.62%-4.15M	49.51%-39.94M	-36,892.56%-79.1M	-81.93%215K	-96.13%1.19M	730.05%30.72M	44.04%-4.88M	-630.25%-8.71M	178.95%1.64M	382.79%589K
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-101.75%-1.81M	--103.14M
-Other non-cash items	135.42%100.12M	-43.16%42.53M	-55.98%74.82M	165.48%169.98M	476.64%64.03M	-271.89%-17M	-103.40%-4.57M	-0.56%134.56M	10.07%135.32M	2,173.39%122.93M
Changes in working capital	109.62%25.85M	-227.94%-268.6M	48.30%209.94M	133.47%141.57M	-45.33%-422.95M	11.74%-291.02M	-599.25%-329.73M	0.64%-47.16M	59.37%-47.46M	-131.42%-116.81M
-Change in receivables	53.76%-126.91M	-43.29%-274.47M	-124.10%-191.56M	831.64%794.96M	67.25%-108.66M	-74.52%-331.76M	-251.07%-190.1M	62.03%-54.15M	-20.15%-142.61M	-147.80%-118.69M
-Change in inventory	-3.82%-598.27M	-443.60%-576.25M	-31.87%167.71M	250.23%246.15M	68.83%-163.85M	-1,446.08%-525.71M	41.48%-34M	77.36%-58.1M	-70.61%-256.61M	-298.92%-150.4M
-Change in payables	36.78%766.07M	145.75%560.09M	128.75%227.91M	-575.45%-792.61M	-119.93%-117.35M	617.87%588.91M	-3,995.82%-113.72M	-99.26%2.92M	1,298.42%396.7M	-51.57%28.37M
-Change in accrued expense	----	----	----	----	----	----	----	----	-136.27%-44.94M	1,254.05%123.92M
-Provision for loans, leases and other losses	-168.26%-15.04M	275.07%22.04M	105.49%5.88M	-223.12%-106.94M	-47.32%-33.1M	-377.61%-22.46M	-83.78%8.09M	--49.88M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--12.3M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-21.23%-128.55M	3.79%-106.04M	-12.61%-110.22M	-35.99%-97.88M	-23.54%-71.98M	7.58%-58.26M	7.33%-63.04M	16.66%-68.03M	-5.07%-81.63M	-22.11%-77.69M
Interest received (cash flow from operating activities)	12.32%8.11M	-43.96%7.22M	63.09%12.88M	-2.01%7.9M	-7.78%8.06M	-8.55%8.74M	21.05%9.56M	23.19%7.9M	17.86%6.41M	-8.56%5.44M
Tax refund paid	-66.32%-36.57M	-4,088.19%-21.99M	90.33%-525K	97.46%-5.43M	-173.93%-213.76M	63.18%-78.03M	9.40%-211.9M	-4,145.75%-233.89M	109.39%5.78M	-1,877.07%-61.57M
Other operating cash inflow (outflow)	0	0.00%-1K	-1K	0	200.00%1K	-1K	0	0	-116.97%-15.23M	-701,900.00%-7.02M
Operating cash flow	103.30%1.25B	-21.24%615.4M	92.68%781.34M	7.44%405.52M	-61.75%377.44M	102.16%986.85M	-44.56%488.16M	9.10%880.47M	17,554.71%807M	-99.34%4.57M
Investing cash flow
Net PPE purchase and sale	-88.72%-516.73M	-100.53%-273.81M	92.82%-136.55M	37.87%-1.9B	-216.90%-3.06B	-18.50%-966.54M	4.88%-815.63M	-1,268.09%-857.44M	93.07%-62.67M	-60.61%-904.58M
Net intangibles purchase and sale	-157.24%-24.31M	-15.46%-9.45M	87.75%-8.19M	42.22%-66.84M	-76.61%-115.67M	-570.18%-65.5M	-3.85%-9.77M	3.02%-9.41M	19.23%-9.7M	57.02%-12.02M
Net business purchase and sale	----	----	---11.77M	--0	----	----	---177.56M	--0	----	----
Net investment product transactions	237.19%102.68M	55.97%30.45M	870.18%19.52M	-110.20%-2.54M	-57.78%24.86M	10.74%58.87M	2,261.14%53.16M	-0.57%-2.46M	-1.12%-2.45M	-0.46%-2.42M
Advance cash and loans provided to other parties	----	----	30.81%-78.49M	-142.34%-113.44M	---46.81M	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	168.68%27.6M	513.56%10.27M	--1.67M	----	----	----	----	----
Net changes in other investments	0.00%-1K	50.00%-1K	99.88%-2K	93.15%-1.66M	---24.28M	----	----	-15.79%4.87M	106.96%5.79M	-8,310,900.00%-83.11M
Investing cash flow	-73.40%-438.36M	-34.56%-252.81M	90.96%-187.87M	35.56%-2.08B	-231.21%-3.22B	-2.46%-973.16M	-9.88%-949.8M	-1,152.15%-864.44M	93.11%-69.04M	-68.83%-1B
Financing cash flow
Net issuance payments of debt	-89.16%-599.75M	-30.44%-317.06M	-111.99%-243.08M	-38.16%2.03B	1,740.17%3.28B	310.28%178.17M	-83.54%43.43M	144.14%263.78M	-165.73%-597.64M	136.18%909.18M
Net common stock issuance	----	----	----	----	76.92%-3K	96.18%-13K	-100.11%-340K	56,985.90%302.63M	---532K	----
Increase or decrease of lease financing	-1.84%-97.68M	-0.81%-95.91M	6.59%-95.14M	1.67%-101.85M	3.73%-103.58M	-31.95%-107.59M	-42.55%-81.54M	35.44%-57.2M	-46.42%-88.6M	-82.31%-60.51M
Cash dividends paid	----	-563.64%-73K	99.98%-11K	-0.93%-52.64M	0.06%-52.15M	33.43%-52.18M	-267.95%-78.38M	-18,263.79%-21.3M	99.73%-116K	0.43%-43.03M
Net other fund-raising expenses	1.49%-66K	-1,575.00%-67K	-300.00%-4K	100.00%-1K	-3,230.28%-188.16M	-71.36%6.01M	141.53%20.99M	-158.66%-50.54M	763.99%86.15M	65.28%-12.98M
Financing cash flow	-68.84%-697.5M	-22.14%-413.11M	-118.06%-338.23M	-36.18%1.87B	11,929.77%2.93B	125.45%24.4M	-121.91%-95.85M	172.81%437.37M	-175.79%-600.74M	192.31%792.66M
Net cash flow
Beginning cash position	0.46%1.23B	27.44%1.22B	27.17%959.56M	13.04%754.55M	5.28%667.5M	-46.23%634.02M	59.93%1.18B	20.23%737.32M	-24.68%613.25M	86.98%814.2M
Current changes in cash	328.09%115.24M	-119.80%-50.52M	26.74%255.24M	126.52%201.38M	133.43%88.9M	106.83%38.09M	-222.96%-557.49M	230.41%453.41M	166.97%137.23M	-155.14%-204.9M
Effect of exchange rate changes	18.58%32.04M	233.72%27.02M	123.19%8.1M	295.74%3.63M	59.80%-1.85M	-137.52%-4.61M	206.75%12.29M	12.51%-11.51M	-433.07%-13.15M	-44.80%3.95M
Cash adjustments other than cash changes	-100.00%1K	2,912,300.00%29.12M	0.00%1K	200.00%1K	-200.00%-1K	0.00%1K	0.00%1K	200.00%1K	-200.00%-1K	0.00%1K
End cash Position	11.99%1.38B	0.46%1.23B	27.44%1.22B	27.17%959.56M	13.04%754.55M	5.28%667.5M	-46.23%634.02M	59.93%1.18B	20.23%737.32M	-24.68%613.25M
Free cash flow	70.86%567.48M	-37.72%332.14M	134.09%533.27M	44.16%-1.56B	-6,100.48%-2.8B	86.60%-45.18M	-2,756.88%-337.29M	-98.10%12.7M	173.37%669.69M	-987.54%-912.72M
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