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7515 Maruyoshi Center

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  • 4090
  • -5-0.12%
20min DelayMarket Closed Nov 29 15:30 JST
3.82BMarket Cap28.07P/E (Static)

Maruyoshi Center 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
67.93%1.59B
1,185.53%945.15M
-104.65%-87.07M
-10.20%1.87B
136.89%2.08B
-17.15%880.08M
30.31%1.06B
68.03%815.14M
-86.63%485.11M
182.76%3.63B
Net profit before non-cash adjustment
20.66%261.4M
-67.80%216.64M
-5.89%672.79M
180.66%714.91M
158.78%254.72M
-1,689.58%-433.31M
-106.13%-24.21M
340.36%394.69M
-159.47%-164.21M
67.62%276.14M
Total adjustment of non-cash items
69.73%1.24B
15.05%731.95M
-33.55%636.19M
36.14%957.38M
-47.72%703.22M
21.37%1.35B
35.78%1.11B
-56.58%816.16M
22.53%1.88B
43.57%1.53B
-Depreciation and amortization
10.30%764.58M
11.78%693.2M
-6.76%620.12M
0.62%665.09M
3.25%660.96M
-1.54%640.15M
-2.82%650.16M
-2.54%669.06M
-5.95%686.5M
0.33%729.97M
-Reversal of impairment losses recognized in profit and loss
676.69%141.67M
63.47%18.24M
-95.94%11.16M
173.64%274.95M
-78.44%100.48M
44.76%466.13M
3,549.07%321.99M
-98.48%8.82M
72.25%581.71M
--337.71M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
132.25%291.05M
-1,737.67%-902.54M
-Disposal profit
-115.11%-1.32M
5,716.00%8.72M
100.15%150K
41.02%-100.43M
-237.58%-170.27M
--123.75M
--0
117.90%21.02M
204.35%9.65M
-67.67%3.17M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-93.57%62.55M
--972.69M
-Other non-cash items
2,761.63%337.39M
147.90%11.79M
-95.96%4.76M
5.11%117.77M
-2.55%112.05M
-15.46%114.98M
15.99%136M
-52.77%117.26M
-36.85%248.28M
42.40%393.13M
Changes in working capital
2,526.57%83.47M
99.75%-3.44M
-798.36%-1.4B
-82.26%199.9M
3,663.72%1.13B
-45.55%-31.62M
94.51%-21.73M
67.84%-395.71M
-167.71%-1.23B
3,563.26%1.82B
-Change in receivables
-352.30%-209.55M
-83.21%-46.33M
-401.41%-25.29M
104.10%8.39M
-3,124.32%-204.87M
-242.72%-6.35M
36.18%-1.85M
-1,893.21%-2.91M
100.36%162K
-1,261.99%-45.48M
-Change in inventory
1,747.15%72.17M
109.61%3.91M
-135.32%-40.64M
116.13%115.07M
215.20%53.24M
-165.62%-46.22M
-46.56%70.43M
-38.86%131.78M
21.59%215.52M
61.42%177.24M
-Change in payables
3,008.51%201.68M
100.51%6.49M
-2,237.72%-1.28B
-95.23%60.09M
76,141.12%1.26B
98.80%-1.66M
31.86%-137.88M
83.60%-202.35M
-189.18%-1.23B
6,141.22%1.38B
-Change in accrued expense
----
----
----
----
----
----
----
----
-164.86%-205.3M
1,059.99%316.54M
-Provision for loans, leases and other losses
128.73%13.25M
-13.32%-46.13M
-240.77%-40.71M
-35.45%28.92M
791.18%44.81M
-117.78%-6.48M
110.26%36.46M
---355.32M
----
----
-Changes in other current assets
-92.47%5.92M
1,730.97%78.63M
61.65%-4.82M
50.78%-12.57M
-187.79%-25.54M
161.61%29.09M
-66.40%11.12M
584.71%33.1M
53.27%-6.83M
-1,392.65%-14.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.18%-48.7M
17.78%-56.1M
3.47%-68.23M
4.80%-70.68M
19.44%-74.24M
19.96%-92.15M
26.72%-115.13M
27.99%-157.12M
1.83%-218.19M
22.32%-222.25M
Interest received (cash flow from operating activities)
17.38%7.99M
0.64%6.81M
-9.83%6.76M
1.15%7.5M
-3.90%7.42M
4.51%7.72M
-9.20%7.38M
-1.70%8.13M
-5.73%8.27M
2.97%8.78M
Tax refund paid
94.99%-11.56M
-5.47%-230.55M
-60.56%-218.59M
-320.00%-136.14M
63.27%-32.41M
-323.50%-88.24M
117.33%39.48M
32.51%-227.81M
-445.28%-337.53M
60.73%-61.9M
Other operating cash inflow (outflow)
0
0
0
-1K
0
-1K
0
-49.61%21.49M
2,464.46%42.65M
166,400.00%1.66M
Operating cash flow
130.71%1.53B
281.23%665.31M
-121.95%-367.12M
-15.75%1.67B
180.69%1.99B
-28.83%707.41M
116.15%993.96M
2,435.86%459.84M
-100.59%-19.69M
295.64%3.35B
Investing cash flow
Net PPE purchase and sale
-109.44%-736.31M
-7.59%-351.56M
-96.07%-326.75M
23.25%-166.65M
71.39%-217.14M
-59.69%-758.98M
23.10%-475.29M
-143.40%-618.06M
30.85%-253.93M
33.55%-367.21M
Net intangibles purchase and sale
-167.88%-111.72M
87.76%-41.7M
-1,590.58%-340.75M
67.59%-20.16M
61.09%-62.18M
-172.48%-159.82M
-18.10%-58.65M
-400.05%-49.67M
8.24%-9.93M
71.08%-10.82M
Net investment product transactions
5,121.78%150.8M
-102.70%-3M
9,721.52%111.38M
112.31%1.13M
84.80%-9.21M
-229.80%-60.59M
76.86%46.68M
831.08%26.39M
-330.97%-3.61M
-89.37%1.56M
Net changes in other investments
-4.01%15.64M
-17.23%16.3M
-52.68%19.69M
144.62%41.61M
-2,093.60%-93.25M
-237.93%-4.25M
116.36%3.08M
-129.39%-18.84M
295.15%64.1M
374.16%16.22M
Investing cash flow
-79.37%-681.58M
29.17%-379.98M
-272.36%-536.44M
62.27%-144.07M
61.19%-381.79M
-103.15%-983.64M
26.66%-484.18M
-224.62%-660.17M
43.55%-203.37M
37.01%-360.25M
Financing cash flow
Net issuance payments of debt
-136.66%-653.43M
48.69%-276.11M
-141.81%-538.08M
85.01%-222.52M
-563.67%-1.48B
174.69%320.13M
-177.01%-428.65M
873.02%556.63M
96.00%-72.01M
-719.24%-1.8B
Net common stock issuance
--31.4M
--0
----
----
1,559,824.14%452.32M
---29K
----
----
-222.37%-245M
---76M
Increase or decrease of lease financing
0.81%-95.68M
8.11%-96.47M
-4.05%-104.98M
-17.79%-100.9M
-45.15%-85.66M
42.70%-59.02M
23.90%-102.99M
3.27%-135.33M
-2.14%-139.9M
-12.37%-136.97M
Cash dividends paid
-0.00%-27.94M
-0.03%-27.94M
0.11%-27.93M
-38,200.00%-27.96M
99.67%-73K
1.69%-22.42M
-151,960.00%-22.81M
99.94%-15K
0.64%-24.3M
1.20%-24.46M
Net other fund-raising expenses
----
----
--1K
----
----
-200.00%-1K
200.00%1K
0.00%-1K
---1K
----
Financing cash flow
-86.17%-745.65M
40.31%-400.51M
-90.96%-670.99M
68.56%-351.38M
-568.35%-1.12B
143.05%238.66M
-231.61%-554.44M
187.55%421.28M
76.39%-481.21M
-456.19%-2.04B
Net cash flow
Beginning cash position
-10.91%940.85M
-59.86%1.06B
81.03%2.63B
50.26%1.45B
-3.74%967.11M
-4.26%1B
26.67%1.05B
-45.95%828.41M
165.51%1.53B
-13.58%577.27M
Current changes in cash
193.50%107.69M
92.68%-115.18M
-233.73%-1.57B
142.26%1.18B
1,393.70%486.03M
15.90%-37.57M
-120.22%-44.67M
131.37%220.95M
-173.71%-704.27M
1,153.47%955.41M
Cash adjustments other than cash changes
0.00%-1K
50.00%-1K
---2K
----
-200.00%-1K
200.00%1K
-200.00%-1K
150.00%1K
---2K
----
End cash Position
11.45%1.05B
-10.91%940.85M
-59.86%1.06B
81.03%2.63B
50.26%1.45B
-3.74%967.11M
-4.26%1B
26.67%1.05B
-45.95%828.41M
165.51%1.53B
Free cash flow
152.96%685.41M
126.19%270.95M
-175.60%-1.03B
-10.17%1.37B
814.81%1.52B
-146.97%-213.13M
223.10%453.76M
-30.01%-368.63M
-109.53%-283.54M
1,055.04%2.98B
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 67.93%1.59B1,185.53%945.15M-104.65%-87.07M-10.20%1.87B136.89%2.08B-17.15%880.08M30.31%1.06B68.03%815.14M-86.63%485.11M182.76%3.63B
Net profit before non-cash adjustment 20.66%261.4M-67.80%216.64M-5.89%672.79M180.66%714.91M158.78%254.72M-1,689.58%-433.31M-106.13%-24.21M340.36%394.69M-159.47%-164.21M67.62%276.14M
Total adjustment of non-cash items 69.73%1.24B15.05%731.95M-33.55%636.19M36.14%957.38M-47.72%703.22M21.37%1.35B35.78%1.11B-56.58%816.16M22.53%1.88B43.57%1.53B
-Depreciation and amortization 10.30%764.58M11.78%693.2M-6.76%620.12M0.62%665.09M3.25%660.96M-1.54%640.15M-2.82%650.16M-2.54%669.06M-5.95%686.5M0.33%729.97M
-Reversal of impairment losses recognized in profit and loss 676.69%141.67M63.47%18.24M-95.94%11.16M173.64%274.95M-78.44%100.48M44.76%466.13M3,549.07%321.99M-98.48%8.82M72.25%581.71M--337.71M
-Assets reserve and write-off --------------------------------132.25%291.05M-1,737.67%-902.54M
-Disposal profit -115.11%-1.32M5,716.00%8.72M100.15%150K41.02%-100.43M-237.58%-170.27M--123.75M--0117.90%21.02M204.35%9.65M-67.67%3.17M
-Pension and employee benefit expenses ---------------------------------93.57%62.55M--972.69M
-Other non-cash items 2,761.63%337.39M147.90%11.79M-95.96%4.76M5.11%117.77M-2.55%112.05M-15.46%114.98M15.99%136M-52.77%117.26M-36.85%248.28M42.40%393.13M
Changes in working capital 2,526.57%83.47M99.75%-3.44M-798.36%-1.4B-82.26%199.9M3,663.72%1.13B-45.55%-31.62M94.51%-21.73M67.84%-395.71M-167.71%-1.23B3,563.26%1.82B
-Change in receivables -352.30%-209.55M-83.21%-46.33M-401.41%-25.29M104.10%8.39M-3,124.32%-204.87M-242.72%-6.35M36.18%-1.85M-1,893.21%-2.91M100.36%162K-1,261.99%-45.48M
-Change in inventory 1,747.15%72.17M109.61%3.91M-135.32%-40.64M116.13%115.07M215.20%53.24M-165.62%-46.22M-46.56%70.43M-38.86%131.78M21.59%215.52M61.42%177.24M
-Change in payables 3,008.51%201.68M100.51%6.49M-2,237.72%-1.28B-95.23%60.09M76,141.12%1.26B98.80%-1.66M31.86%-137.88M83.60%-202.35M-189.18%-1.23B6,141.22%1.38B
-Change in accrued expense ---------------------------------164.86%-205.3M1,059.99%316.54M
-Provision for loans, leases and other losses 128.73%13.25M-13.32%-46.13M-240.77%-40.71M-35.45%28.92M791.18%44.81M-117.78%-6.48M110.26%36.46M---355.32M--------
-Changes in other current assets -92.47%5.92M1,730.97%78.63M61.65%-4.82M50.78%-12.57M-187.79%-25.54M161.61%29.09M-66.40%11.12M584.71%33.1M53.27%-6.83M-1,392.65%-14.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.18%-48.7M17.78%-56.1M3.47%-68.23M4.80%-70.68M19.44%-74.24M19.96%-92.15M26.72%-115.13M27.99%-157.12M1.83%-218.19M22.32%-222.25M
Interest received (cash flow from operating activities) 17.38%7.99M0.64%6.81M-9.83%6.76M1.15%7.5M-3.90%7.42M4.51%7.72M-9.20%7.38M-1.70%8.13M-5.73%8.27M2.97%8.78M
Tax refund paid 94.99%-11.56M-5.47%-230.55M-60.56%-218.59M-320.00%-136.14M63.27%-32.41M-323.50%-88.24M117.33%39.48M32.51%-227.81M-445.28%-337.53M60.73%-61.9M
Other operating cash inflow (outflow) 000-1K0-1K0-49.61%21.49M2,464.46%42.65M166,400.00%1.66M
Operating cash flow 130.71%1.53B281.23%665.31M-121.95%-367.12M-15.75%1.67B180.69%1.99B-28.83%707.41M116.15%993.96M2,435.86%459.84M-100.59%-19.69M295.64%3.35B
Investing cash flow
Net PPE purchase and sale -109.44%-736.31M-7.59%-351.56M-96.07%-326.75M23.25%-166.65M71.39%-217.14M-59.69%-758.98M23.10%-475.29M-143.40%-618.06M30.85%-253.93M33.55%-367.21M
Net intangibles purchase and sale -167.88%-111.72M87.76%-41.7M-1,590.58%-340.75M67.59%-20.16M61.09%-62.18M-172.48%-159.82M-18.10%-58.65M-400.05%-49.67M8.24%-9.93M71.08%-10.82M
Net investment product transactions 5,121.78%150.8M-102.70%-3M9,721.52%111.38M112.31%1.13M84.80%-9.21M-229.80%-60.59M76.86%46.68M831.08%26.39M-330.97%-3.61M-89.37%1.56M
Net changes in other investments -4.01%15.64M-17.23%16.3M-52.68%19.69M144.62%41.61M-2,093.60%-93.25M-237.93%-4.25M116.36%3.08M-129.39%-18.84M295.15%64.1M374.16%16.22M
Investing cash flow -79.37%-681.58M29.17%-379.98M-272.36%-536.44M62.27%-144.07M61.19%-381.79M-103.15%-983.64M26.66%-484.18M-224.62%-660.17M43.55%-203.37M37.01%-360.25M
Financing cash flow
Net issuance payments of debt -136.66%-653.43M48.69%-276.11M-141.81%-538.08M85.01%-222.52M-563.67%-1.48B174.69%320.13M-177.01%-428.65M873.02%556.63M96.00%-72.01M-719.24%-1.8B
Net common stock issuance --31.4M--0--------1,559,824.14%452.32M---29K---------222.37%-245M---76M
Increase or decrease of lease financing 0.81%-95.68M8.11%-96.47M-4.05%-104.98M-17.79%-100.9M-45.15%-85.66M42.70%-59.02M23.90%-102.99M3.27%-135.33M-2.14%-139.9M-12.37%-136.97M
Cash dividends paid -0.00%-27.94M-0.03%-27.94M0.11%-27.93M-38,200.00%-27.96M99.67%-73K1.69%-22.42M-151,960.00%-22.81M99.94%-15K0.64%-24.3M1.20%-24.46M
Net other fund-raising expenses ----------1K---------200.00%-1K200.00%1K0.00%-1K---1K----
Financing cash flow -86.17%-745.65M40.31%-400.51M-90.96%-670.99M68.56%-351.38M-568.35%-1.12B143.05%238.66M-231.61%-554.44M187.55%421.28M76.39%-481.21M-456.19%-2.04B
Net cash flow
Beginning cash position -10.91%940.85M-59.86%1.06B81.03%2.63B50.26%1.45B-3.74%967.11M-4.26%1B26.67%1.05B-45.95%828.41M165.51%1.53B-13.58%577.27M
Current changes in cash 193.50%107.69M92.68%-115.18M-233.73%-1.57B142.26%1.18B1,393.70%486.03M15.90%-37.57M-120.22%-44.67M131.37%220.95M-173.71%-704.27M1,153.47%955.41M
Cash adjustments other than cash changes 0.00%-1K50.00%-1K---2K-----200.00%-1K200.00%1K-200.00%-1K150.00%1K---2K----
End cash Position 11.45%1.05B-10.91%940.85M-59.86%1.06B81.03%2.63B50.26%1.45B-3.74%967.11M-4.26%1B26.67%1.05B-45.95%828.41M165.51%1.53B
Free cash flow 152.96%685.41M126.19%270.95M-175.60%-1.03B-10.17%1.37B814.81%1.52B-146.97%-213.13M223.10%453.76M-30.01%-368.63M-109.53%-283.54M1,055.04%2.98B
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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Heat List
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