JP Stock MarketDetailed Quotes

7450 Sunday

Watchlist

1142
+1+0.09%

20min DelayTrading Nov 15 09:20 JST

12.30BMarket Cap-82099P/E (Static)

Sunday 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

-39.22%605.86M

28.15%996.75M

-79.89%777.82M

187.27%3.87B

32.34%1.35B

11.18%1.02B

-61.39%914.99M

1,110.46%2.37B

-85.58%195.8M

-36.75%1.36B

Net profit before non-cash adjustment

-115.33%-126.66M

-26.61%826.49M

-33.73%1.13B

412.87%1.7B

-485.59%-543.12M

-74.01%140.86M

-20.87%541.94M

80.56%684.83M

-60.14%379.28M

-24.11%951.58M

Total adjustment of non-cash items

36.27%1.65B

8.47%1.21B

-6.40%1.12B

-41.30%1.19B

65.55%2.03B

10.91%1.23B

-9.76%1.11B

29.23%1.23B

-2.97%950.15M

24.17%979.21M

-Depreciation and amortization

-2.29%1.03B

1.73%1.06B

2.40%1.04B

-1.00%1.02B

-5.20%1.03B

3.20%1.08B

1.14%1.05B

23.40%1.04B

-1.23%841.04M

12.43%851.47M

-Reversal of impairment losses recognized in profit and loss

402.14%583.02M

4,579.85%116.11M

-97.85%2.48M

-88.00%115.47M

1,505.90%962.29M

-58.92%59.92M

127.93%145.86M

--63.99M

----

--64M

-Assets reserve and write-off

----

83.87%-56.3M

-914.82%-348.99M

-Disposal profit

----

116.25%34.25M

251.13%15.84M

-135.38%-10.48M

49.21%29.62M

-20.27%19.85M

--24.9M

----

125.61%29.64M

-Other non-cash items

-7.91%34.31M

-6.70%37.25M

-13.70%39.93M

-17.06%46.27M

-0.67%55.79M

152.33%56.16M

-206.17%-107.33M

-38.89%101.09M

-56.82%165.42M

629.53%383.08M

Changes in working capital

11.76%-919.71M

28.91%-1.04B

-250.51%-1.47B

771.57%974.09M

58.85%-145.05M

52.04%-352.46M

-260.70%-734.98M

140.35%457.37M

-97.91%-1.13B

-647.26%-572.79M

-Change in receivables

94.86%-5.07M

-192.36%-98.64M

1,195.44%106.79M

95.62%-9.75M

-2,050.94%-222.71M

16.47%-10.35M

-169.07%-12.4M

-72.74%17.95M

203.00%65.83M

-89.56%-63.91M

-Change in inventory

-91.78%-863.88M

-198.19%-450.44M

50.71%458.73M

150.56%304.39M

35.46%-602M

-87.72%-932.69M

-361.33%-496.84M

160.04%190.12M

109.67%73.11M

10.78%-756.13M

-Change in payables

97.15%-15.36M

68.54%-538.92M

-570.70%-1.71B

-45.43%363.94M

-22.66%666.87M

483.66%862.31M

-557.92%-224.76M

97.04%-34.16M

-378.75%-1.16B

-59.50%414.39M

-Change in accrued expense

----

-139.08%-77.91M

-114.03%-32.59M

-Provision for loans, leases and other losses

-305.19%-168.99M

167.87%82.36M

-231.96%-121.34M

185.10%91.95M

-63.00%-108.05M

34.08%-66.29M

-282.04%-100.56M

--55.24M

----

-Changes in other current assets

155.50%129.36M

-2,299.51%-233.09M

-188.42%-9.71M

225.99%10.99M

81.56%-8.72M

-157.48%-47.29M

-134.04%-18.37M

236.40%53.96M

70.60%-39.56M

50.10%-134.56M

-Changes in other current liabilities

-97.85%4.22M

204.78%196.49M

-188.22%-187.53M

64.08%212.58M

181.92%129.56M

-234.10%-158.16M

-32.32%117.94M

--174.27M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

4.97%-42.19M

6.26%-44.4M

11.24%-47.36M

14.32%-53.36M

1.56%-62.28M

6.41%-63.27M

3.03%-67.6M

1.74%-69.72M

-4.29%-70.95M

-14.53%-68.03M

Interest received (cash flow from operating activities)

6.51%3.58M

9.26%3.36M

1.82%3.08M

-4.45%3.02M

-0.50%3.17M

-0.69%3.18M

12.19%3.2M

-64.09%2.86M

73.09%7.95M

-19.34%4.59M

Tax refund paid

-120.89%-396.47M

80.58%-179.49M

-1,030.01%-924.03M

-0.87%-81.77M

25.04%-81.07M

76.07%-108.15M

-414.44%-451.87M

66.40%-87.84M

57.92%-261.41M

-51.19%-621.23M

Other operating cash inflow (outflow)

99.97%-1K

-346,900.00%-3.47M

0.00%-1K

-100.00%-1K

167.94M

309.43%22.38M

-127.68%-10.69M

Operating cash flow

-78.00%170.78M

500.19%776.22M

-105.19%-193.96M

209.70%3.74B

42.06%1.21B

49.84%849.07M

-74.42%566.66M

2,185.45%2.22B

-116.03%-106.23M

-61.50%662.64M

Investing cash flow

Net PPE purchase and sale

16.17%-1.39B

-17.27%-1.66B

-96.45%-1.42B

-112.59%-720.43M

63.87%-338.88M

16.36%-937.95M

-9.48%-1.12B

-2.82%-1.02B

35.13%-996.25M

-28.56%-1.54B

Net intangibles purchase and sale

65.79%-14.61M

-152.34%-42.71M

51.62%-16.93M

55.33%-34.98M

-390.23%-78.31M

-28.00%-15.98M

11.26%-12.48M

53.15%-14.06M

28.36%-30.02M

-81.14%-41.9M

Net investment product transactions

--0

---825K

----

-103.05%-67K

Advance cash and loans provided to other parties

-1,657.14%-123M

-268.42%-7M

99.18%-1.9M

-28.06%-230.5M

25.26%-180M

-11,942.50%-240.85M

99.05%-2M

-16.34%-210M

-10,517.65%-180.5M

-70.00%-1.7M

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

-57.53%31.6M

50.13%74.4M

-34.93%49.56M

19.54%76.15M

-20.76%63.71M

10.74%80.39M

-18.74%72.59M

-0.14%89.34M

-0.03%89.46M

-24.99%89.48M

Net changes in other investments

39.78%-13.42M

-36.55%-22.28M

92.59%-16.31M

-744.26%-220.07M

122.86%34.16M

-12.68%-149.44M

-24.81%-132.62M

-148.01%-106.26M

61.85%-42.84M

-586.84%-112.31M

Investing cash flow

8.85%-1.51B

-18.31%-1.66B

-23.99%-1.4B

-126.27%-1.13B

60.49%-499.33M

-5.67%-1.26B

5.54%-1.2B

-9.14%-1.27B

27.59%-1.16B

-43.88%-1.6B

Financing cash flow

Net issuance payments of debt

71.44%1.5B

-52.78%872.9M

182.92%1.85B

-1,558.78%-2.23B

-119.89%-134.4M

-28.73%675.6M

237.67%947.91M

-150.86%-688.52M

18.69%1.35B

432.78%1.14B

Net common stock issuance

11.63%-38K

67.67%-43K

-31.68%-133K

99.84%-101K

-50,460.00%-63.2M

31.32%-125K

21.89%-182K

-24.60%-233K

4.59%-187K

-94.06%-196K

Cash dividends paid

-0.09%-161.18M

-0.11%-161.03M

-50.08%-160.86M

0.37%-107.18M

-0.03%-107.58M

0.03%-107.54M

49.97%-107.58M

-33.03%-215.02M

-0.35%-161.64M

-0.07%-161.07M

Net other fund-raising expenses

20.51%-95.08M

24.98%-119.61M

1.10%-159.43M

5.95%-161.21M

-5.31%-171.4M

-3.58%-162.77M

-21.46%-157.14M

-45.83%-129.37M

-35.95%-88.72M

-282.23%-65.26M

Financing cash flow

109.42%1.24B

-61.25%592.22M

161.18%1.53B

-424.12%-2.5B

-217.63%-476.58M

-40.68%405.16M

166.11%683.01M

-193.65%-1.03B

20.70%1.1B

275.48%913.97M

Net cash flow

Beginning cash position

-35.38%527.61M

-7.55%816.52M

13.90%883.18M

42.23%775.42M

-1.73%545.19M

10.72%554.77M

-14.35%501.07M

12.49%585.04M

-36.95%520.07M

11.74%824.9M

Current changes in cash

65.47%-99.78M

-333.42%-288.91M

-161.86%-66.66M

-53.19%107.77M

2,502.73%230.23M

-117.85%-9.58M

163.95%53.69M

48.56%-83.97M

-536.87%-163.24M

-129.57%-25.63M

Cash adjustments other than cash changes

----

200.00%1K

---1K

----

-300.00%-2K

0.00%1K

200.00%1K

-100.00%-1K

--228.21M

----

End cash Position

-18.91%427.84M

-35.38%527.61M

-7.55%816.52M

13.90%883.18M

42.23%775.42M

-1.73%545.19M

10.72%554.77M

-14.35%501.07M

-26.80%585.04M

-3.11%799.27M

Free cash flow

-33.35%-1.24B

43.66%-926.25M

-156.12%-1.64B

358.59%2.93B

709.29%638.87M

81.52%-104.86M

-148.20%-567.3M

203.92%1.18B

-23.77%-1.13B

-284.52%-915M

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	-39.22%605.86M	28.15%996.75M	-79.89%777.82M	187.27%3.87B	32.34%1.35B	11.18%1.02B	-61.39%914.99M	1,110.46%2.37B	-85.58%195.8M	-36.75%1.36B
Net profit before non-cash adjustment	-115.33%-126.66M	-26.61%826.49M	-33.73%1.13B	412.87%1.7B	-485.59%-543.12M	-74.01%140.86M	-20.87%541.94M	80.56%684.83M	-60.14%379.28M	-24.11%951.58M
Total adjustment of non-cash items	36.27%1.65B	8.47%1.21B	-6.40%1.12B	-41.30%1.19B	65.55%2.03B	10.91%1.23B	-9.76%1.11B	29.23%1.23B	-2.97%950.15M	24.17%979.21M
-Depreciation and amortization	-2.29%1.03B	1.73%1.06B	2.40%1.04B	-1.00%1.02B	-5.20%1.03B	3.20%1.08B	1.14%1.05B	23.40%1.04B	-1.23%841.04M	12.43%851.47M
-Reversal of impairment losses recognized in profit and loss	402.14%583.02M	4,579.85%116.11M	-97.85%2.48M	-88.00%115.47M	1,505.90%962.29M	-58.92%59.92M	127.93%145.86M	--63.99M	----	--64M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	83.87%-56.3M	-914.82%-348.99M
-Disposal profit	----	----	116.25%34.25M	251.13%15.84M	-135.38%-10.48M	49.21%29.62M	-20.27%19.85M	--24.9M	----	125.61%29.64M
-Other non-cash items	-7.91%34.31M	-6.70%37.25M	-13.70%39.93M	-17.06%46.27M	-0.67%55.79M	152.33%56.16M	-206.17%-107.33M	-38.89%101.09M	-56.82%165.42M	629.53%383.08M
Changes in working capital	11.76%-919.71M	28.91%-1.04B	-250.51%-1.47B	771.57%974.09M	58.85%-145.05M	52.04%-352.46M	-260.70%-734.98M	140.35%457.37M	-97.91%-1.13B	-647.26%-572.79M
-Change in receivables	94.86%-5.07M	-192.36%-98.64M	1,195.44%106.79M	95.62%-9.75M	-2,050.94%-222.71M	16.47%-10.35M	-169.07%-12.4M	-72.74%17.95M	203.00%65.83M	-89.56%-63.91M
-Change in inventory	-91.78%-863.88M	-198.19%-450.44M	50.71%458.73M	150.56%304.39M	35.46%-602M	-87.72%-932.69M	-361.33%-496.84M	160.04%190.12M	109.67%73.11M	10.78%-756.13M
-Change in payables	97.15%-15.36M	68.54%-538.92M	-570.70%-1.71B	-45.43%363.94M	-22.66%666.87M	483.66%862.31M	-557.92%-224.76M	97.04%-34.16M	-378.75%-1.16B	-59.50%414.39M
-Change in accrued expense	----	----	----	----	----	----	----	----	-139.08%-77.91M	-114.03%-32.59M
-Provision for loans, leases and other losses	-305.19%-168.99M	167.87%82.36M	-231.96%-121.34M	185.10%91.95M	-63.00%-108.05M	34.08%-66.29M	-282.04%-100.56M	--55.24M	----	----
-Changes in other current assets	155.50%129.36M	-2,299.51%-233.09M	-188.42%-9.71M	225.99%10.99M	81.56%-8.72M	-157.48%-47.29M	-134.04%-18.37M	236.40%53.96M	70.60%-39.56M	50.10%-134.56M
-Changes in other current liabilities	-97.85%4.22M	204.78%196.49M	-188.22%-187.53M	64.08%212.58M	181.92%129.56M	-234.10%-158.16M	-32.32%117.94M	--174.27M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	4.97%-42.19M	6.26%-44.4M	11.24%-47.36M	14.32%-53.36M	1.56%-62.28M	6.41%-63.27M	3.03%-67.6M	1.74%-69.72M	-4.29%-70.95M	-14.53%-68.03M
Interest received (cash flow from operating activities)	6.51%3.58M	9.26%3.36M	1.82%3.08M	-4.45%3.02M	-0.50%3.17M	-0.69%3.18M	12.19%3.2M	-64.09%2.86M	73.09%7.95M	-19.34%4.59M
Tax refund paid	-120.89%-396.47M	80.58%-179.49M	-1,030.01%-924.03M	-0.87%-81.77M	25.04%-81.07M	76.07%-108.15M	-414.44%-451.87M	66.40%-87.84M	57.92%-261.41M	-51.19%-621.23M
Other operating cash inflow (outflow)	0	99.97%-1K	-346,900.00%-3.47M	0.00%-1K	0.00%-1K	-100.00%-1K	167.94M	0	309.43%22.38M	-127.68%-10.69M
Operating cash flow	-78.00%170.78M	500.19%776.22M	-105.19%-193.96M	209.70%3.74B	42.06%1.21B	49.84%849.07M	-74.42%566.66M	2,185.45%2.22B	-116.03%-106.23M	-61.50%662.64M
Investing cash flow
Net PPE purchase and sale	16.17%-1.39B	-17.27%-1.66B	-96.45%-1.42B	-112.59%-720.43M	63.87%-338.88M	16.36%-937.95M	-9.48%-1.12B	-2.82%-1.02B	35.13%-996.25M	-28.56%-1.54B
Net intangibles purchase and sale	65.79%-14.61M	-152.34%-42.71M	51.62%-16.93M	55.33%-34.98M	-390.23%-78.31M	-28.00%-15.98M	11.26%-12.48M	53.15%-14.06M	28.36%-30.02M	-81.14%-41.9M
Net investment product transactions	--0	--0	--0	--0	--0	--0	--0	---825K	----	-103.05%-67K
Advance cash and loans provided to other parties	-1,657.14%-123M	-268.42%-7M	99.18%-1.9M	-28.06%-230.5M	25.26%-180M	-11,942.50%-240.85M	99.05%-2M	-16.34%-210M	-10,517.65%-180.5M	-70.00%-1.7M
Repayment of advance payments to other parties and cash income from loans	-57.53%31.6M	50.13%74.4M	-34.93%49.56M	19.54%76.15M	-20.76%63.71M	10.74%80.39M	-18.74%72.59M	-0.14%89.34M	-0.03%89.46M	-24.99%89.48M
Net changes in other investments	39.78%-13.42M	-36.55%-22.28M	92.59%-16.31M	-744.26%-220.07M	122.86%34.16M	-12.68%-149.44M	-24.81%-132.62M	-148.01%-106.26M	61.85%-42.84M	-586.84%-112.31M
Investing cash flow	8.85%-1.51B	-18.31%-1.66B	-23.99%-1.4B	-126.27%-1.13B	60.49%-499.33M	-5.67%-1.26B	5.54%-1.2B	-9.14%-1.27B	27.59%-1.16B	-43.88%-1.6B
Financing cash flow
Net issuance payments of debt	71.44%1.5B	-52.78%872.9M	182.92%1.85B	-1,558.78%-2.23B	-119.89%-134.4M	-28.73%675.6M	237.67%947.91M	-150.86%-688.52M	18.69%1.35B	432.78%1.14B
Net common stock issuance	11.63%-38K	67.67%-43K	-31.68%-133K	99.84%-101K	-50,460.00%-63.2M	31.32%-125K	21.89%-182K	-24.60%-233K	4.59%-187K	-94.06%-196K
Cash dividends paid	-0.09%-161.18M	-0.11%-161.03M	-50.08%-160.86M	0.37%-107.18M	-0.03%-107.58M	0.03%-107.54M	49.97%-107.58M	-33.03%-215.02M	-0.35%-161.64M	-0.07%-161.07M
Net other fund-raising expenses	20.51%-95.08M	24.98%-119.61M	1.10%-159.43M	5.95%-161.21M	-5.31%-171.4M	-3.58%-162.77M	-21.46%-157.14M	-45.83%-129.37M	-35.95%-88.72M	-282.23%-65.26M
Financing cash flow	109.42%1.24B	-61.25%592.22M	161.18%1.53B	-424.12%-2.5B	-217.63%-476.58M	-40.68%405.16M	166.11%683.01M	-193.65%-1.03B	20.70%1.1B	275.48%913.97M
Net cash flow
Beginning cash position	-35.38%527.61M	-7.55%816.52M	13.90%883.18M	42.23%775.42M	-1.73%545.19M	10.72%554.77M	-14.35%501.07M	12.49%585.04M	-36.95%520.07M	11.74%824.9M
Current changes in cash	65.47%-99.78M	-333.42%-288.91M	-161.86%-66.66M	-53.19%107.77M	2,502.73%230.23M	-117.85%-9.58M	163.95%53.69M	48.56%-83.97M	-536.87%-163.24M	-129.57%-25.63M
Cash adjustments other than cash changes	----	200.00%1K	---1K	----	-300.00%-2K	0.00%1K	200.00%1K	-100.00%-1K	--228.21M	----
End cash Position	-18.91%427.84M	-35.38%527.61M	-7.55%816.52M	13.90%883.18M	42.23%775.42M	-1.73%545.19M	10.72%554.77M	-14.35%501.07M	-26.80%585.04M	-3.11%799.27M
Free cash flow	-33.35%-1.24B	43.66%-926.25M	-156.12%-1.64B	358.59%2.93B	709.29%638.87M	81.52%-104.86M	-148.20%-567.3M	203.92%1.18B	-23.77%-1.13B	-284.52%-915M
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

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