JP Stock MarketDetailed Quotes

7357 Geocode

Watchlist

649
+38+6.22%

20min DelayNoon Break Nov 20 11:13 JST

1.79BMarket Cap126.51P/E (Static)

Geocode 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

Operating cash flow (Indirect Method)

Cash from operating activities

-87.82%15.89M

28.77%130.44M

-43.26%101.3M

-40.24%178.55M

385.61%298.79M

61.53M

Net profit before non-cash adjustment

-81.34%22.33M

-39.10%119.67M

12.48%196.49M

9.14%174.69M

467.49%160.06M

--28.2M

Total adjustment of non-cash items

16.54%-7.64M

-146.91%-9.16M

-69.54%19.52M

45.37%64.07M

-36.76%44.07M

--69.69M

-Depreciation and amortization

51.08%18.21M

-40.79%12.05M

-55.55%20.35M

-8.95%45.78M

-1.77%50.29M

--51.19M

-Reversal of impairment losses recognized in profit and loss

----

--21.72M

-Disposal profit

----

---4.84M

--0

-Other non-cash items

-21.89%-25.85M

-2,433.57%-21.21M

-104.58%-837K

1,431.61%18.28M

57.43%-1.37M

---3.23M

Changes in working capital

-94.01%1.2M

117.38%19.93M

-90.52%-114.7M

-163.60%-60.21M

360.30%94.66M

---36.36M

-Change in receivables

-91.07%2.96M

132.10%33.14M

-474.51%-103.26M

135.98%27.57M

-1,557.78%-76.64M

---4.62M

-Change in inventory

-236.59%-10.55M

507.44%7.72M

43.58%-1.9M

-581.92%-3.36M

541.14%697K

---158K

-Change in payables

274.19%33.78M

243.63%9.03M

73.97%-6.29M

-122.37%-24.15M

801.83%107.95M

---15.38M

-Change in accrued expense

-65.17%983K

137.36%2.82M

12.96%-7.55M

-316.14%-8.68M

346.47%4.02M

---1.63M

-Provision for loans, leases and other losses

-529.70%-4.85M

122.56%1.13M

23.49%-5M

-295.28%-6.53M

914.11%3.35M

---411K

-Changes in other current assets

0.62%-25.18M

-223.59%-25.34M

146.49%20.5M

-197.65%-44.1M

401.80%45.16M

---14.96M

-Changes in other current liabilities

147.23%4.05M

23.60%-8.57M

-1,074.35%-11.22M

-109.43%-955K

1,162.72%10.13M

--802K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

21.17%-1.49M

-19.23%-1.89M

-1.54%-1.58M

10.41%-1.56M

-31.97%-1.74M

-1.32M

Interest received (cash flow from operating activities)

0.00%13K

18.18%13K

57.14%11K

40.00%7K

66.67%5K

Tax refund paid

80.13%-13.7M

-15.60%-68.92M

25.19%-59.63M

-7,576.64%-79.7M

102.93%1.07M

-36.42M

Other operating cash inflow (outflow)

66.61%25.46M

566.26%15.28M

33.06%2.29M

-45.04%1.72M

-30.29%3.14M

4.5M

Operating cash flow

-65.06%26.18M

76.72%74.93M

-57.18%42.4M

-67.13%99.02M

964.89%301.26M

--28.29M

Investing cash flow

Net PPE purchase and sale

27.30%-2.4M

48.39%-3.3M

-81.41%-6.4M

-15.59%-3.53M

81.19%-3.05M

---16.23M

Net intangibles purchase and sale

67.97%-5.53M

-5,127.88%-17.25M

94.08%-330K

-176.98%-5.57M

-20.06%-2.01M

---1.68M

Net investment product transactions

----

--6.6M

--0

Net changes in other investments

----

101.16%1.25M

-14,909.92%-107.47M

98.57%-716K

-2,913.86%-50M

---1.66M

Investing cash flow

58.94%-7.93M

83.10%-19.31M

-1,063.56%-114.2M

79.75%-9.82M

-147.76%-48.46M

---19.56M

Financing cash flow

Net issuance payments of debt

-290.42%-73.59M

-114.11%-18.85M

280.80%133.55M

-558.59%-73.87M

-82.44%16.11M

--91.72M

Net common stock issuance

-53.91%6.51M

158.59%14.11M

-99.09%5.46M

2,095.25%598.58M

---30M

--0

Increase or decrease of lease financing

-250.40%-2.65M

-22.73%-756K

0.00%-616K

8.33%-616K

0.00%-672K

---672K

Issuance fees

----

---18.44M

----

Cash dividends paid

---40.79M

----

Net other fund-raising expenses

----

50.00%-1K

---2K

----

---1K

Financing cash flow

-1,912.86%-110.53M

-103.97%-5.49M

-72.63%138.39M

3,571.91%505.65M

-116.00%-14.56M

--91.04M

Net cash flow

Beginning cash position

3.98%1.31B

5.59%1.26B

99.61%1.19B

66.36%597.21M

38.49%358.98M

--259.21M

Current changes in cash

-284.05%-92.27M

-24.71%50.14M

-88.81%66.59M

149.70%594.86M

138.77%238.23M

--99.77M

Cash adjustments other than cash changes

----

0.00%1K

200.00%1K

-200.00%-1K

--1K

End cash Position

-7.05%1.22B

3.98%1.31B

5.59%1.26B

99.61%1.19B

66.36%597.21M

--358.98M

Free cash flow

-66.43%18.25M

52.44%54.38M

-60.33%35.67M

-69.64%89.93M

2,751.29%296.19M

--10.39M

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
Operating cash flow (Indirect Method)
Cash from operating activities	-87.82%15.89M	28.77%130.44M	-43.26%101.3M	-40.24%178.55M	385.61%298.79M	61.53M
Net profit before non-cash adjustment	-81.34%22.33M	-39.10%119.67M	12.48%196.49M	9.14%174.69M	467.49%160.06M	--28.2M
Total adjustment of non-cash items	16.54%-7.64M	-146.91%-9.16M	-69.54%19.52M	45.37%64.07M	-36.76%44.07M	--69.69M
-Depreciation and amortization	51.08%18.21M	-40.79%12.05M	-55.55%20.35M	-8.95%45.78M	-1.77%50.29M	--51.19M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	--21.72M
-Disposal profit	----	----	----	----	---4.84M	--0
-Other non-cash items	-21.89%-25.85M	-2,433.57%-21.21M	-104.58%-837K	1,431.61%18.28M	57.43%-1.37M	---3.23M
Changes in working capital	-94.01%1.2M	117.38%19.93M	-90.52%-114.7M	-163.60%-60.21M	360.30%94.66M	---36.36M
-Change in receivables	-91.07%2.96M	132.10%33.14M	-474.51%-103.26M	135.98%27.57M	-1,557.78%-76.64M	---4.62M
-Change in inventory	-236.59%-10.55M	507.44%7.72M	43.58%-1.9M	-581.92%-3.36M	541.14%697K	---158K
-Change in payables	274.19%33.78M	243.63%9.03M	73.97%-6.29M	-122.37%-24.15M	801.83%107.95M	---15.38M
-Change in accrued expense	-65.17%983K	137.36%2.82M	12.96%-7.55M	-316.14%-8.68M	346.47%4.02M	---1.63M
-Provision for loans, leases and other losses	-529.70%-4.85M	122.56%1.13M	23.49%-5M	-295.28%-6.53M	914.11%3.35M	---411K
-Changes in other current assets	0.62%-25.18M	-223.59%-25.34M	146.49%20.5M	-197.65%-44.1M	401.80%45.16M	---14.96M
-Changes in other current liabilities	147.23%4.05M	23.60%-8.57M	-1,074.35%-11.22M	-109.43%-955K	1,162.72%10.13M	--802K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	21.17%-1.49M	-19.23%-1.89M	-1.54%-1.58M	10.41%-1.56M	-31.97%-1.74M	-1.32M
Interest received (cash flow from operating activities)	0.00%13K	18.18%13K	57.14%11K	40.00%7K	66.67%5K	3K
Tax refund paid	80.13%-13.7M	-15.60%-68.92M	25.19%-59.63M	-7,576.64%-79.7M	102.93%1.07M	-36.42M
Other operating cash inflow (outflow)	66.61%25.46M	566.26%15.28M	33.06%2.29M	-45.04%1.72M	-30.29%3.14M	4.5M
Operating cash flow	-65.06%26.18M	76.72%74.93M	-57.18%42.4M	-67.13%99.02M	964.89%301.26M	--28.29M
Investing cash flow
Net PPE purchase and sale	27.30%-2.4M	48.39%-3.3M	-81.41%-6.4M	-15.59%-3.53M	81.19%-3.05M	---16.23M
Net intangibles purchase and sale	67.97%-5.53M	-5,127.88%-17.25M	94.08%-330K	-176.98%-5.57M	-20.06%-2.01M	---1.68M
Net investment product transactions	----	----	----	----	--6.6M	--0
Net changes in other investments	----	101.16%1.25M	-14,909.92%-107.47M	98.57%-716K	-2,913.86%-50M	---1.66M
Investing cash flow	58.94%-7.93M	83.10%-19.31M	-1,063.56%-114.2M	79.75%-9.82M	-147.76%-48.46M	---19.56M
Financing cash flow
Net issuance payments of debt	-290.42%-73.59M	-114.11%-18.85M	280.80%133.55M	-558.59%-73.87M	-82.44%16.11M	--91.72M
Net common stock issuance	-53.91%6.51M	158.59%14.11M	-99.09%5.46M	2,095.25%598.58M	---30M	--0
Increase or decrease of lease financing	-250.40%-2.65M	-22.73%-756K	0.00%-616K	8.33%-616K	0.00%-672K	---672K
Issuance fees	----	----	----	---18.44M	----	----
Cash dividends paid	---40.79M	----	----	----	----	----
Net other fund-raising expenses	----	----	50.00%-1K	---2K	----	---1K
Financing cash flow	-1,912.86%-110.53M	-103.97%-5.49M	-72.63%138.39M	3,571.91%505.65M	-116.00%-14.56M	--91.04M
Net cash flow
Beginning cash position	3.98%1.31B	5.59%1.26B	99.61%1.19B	66.36%597.21M	38.49%358.98M	--259.21M
Current changes in cash	-284.05%-92.27M	-24.71%50.14M	-88.81%66.59M	149.70%594.86M	138.77%238.23M	--99.77M
Cash adjustments other than cash changes	----	----	0.00%1K	200.00%1K	-200.00%-1K	--1K
End cash Position	-7.05%1.22B	3.98%1.31B	5.59%1.26B	99.61%1.19B	66.36%597.21M	--358.98M
Free cash flow	-66.43%18.25M	52.44%54.38M	-60.33%35.67M	-69.64%89.93M	2,751.29%296.19M	--10.39M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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