JP Stock MarketDetailed Quotes

7544 Three F

Watchlist

404
-30-6.91%

20min DelayMarket Closed Aug 2 15:00 JST

3.11BMarket Cap14.08P/E (Static)

Three F Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

6.90%3.66B

19.61%4.08B

14.45%3.87B

10.85%3.63B

1.00%3.42B

-11.30%3.41B

-13.03%3.38B

-11.62%3.27B

-Cash and cash equivalents

6.90%3.66B

19.61%4.08B

14.45%3.87B

10.85%3.63B

1.00%3.42B

-11.30%3.41B

-13.03%3.38B

-11.62%3.27B

Receivables

4.96%254M

102.04%198M

21.14%212M

11.69%277M

9.50%242M

-2.00%98M

3.55%175M

-7.46%248M

-Other receivables

4.96%254M

102.04%198M

21.14%212M

11.69%277M

9.50%242M

-2.00%98M

3.55%175M

-7.46%248M

Inventory

-15.74%91M

-8.33%99M

-10.92%106M

0.00%109M

-2.70%108M

8.00%108M

38.37%119M

22.47%109M

Prepaid assets

-12.50%7M

-11.11%8M

5.26%20M

3.70%28M

-11.11%8M

0.00%9M

0.00%19M

0.00%27M

Other current assets

-65.38%9M

-69.57%28M

-72.22%25M

-70.00%27M

-70.79%26M

119.05%92M

100.00%90M

104.55%90M

Total current assets

5.60%4.02B

18.69%4.41B

11.86%4.24B

8.60%4.07B

-0.31%3.81B

-9.24%3.71B

-10.05%3.79B

-9.30%3.75B

Non current assets

Net PPE

-7.90%513M

-10.76%514M

-24.74%514M

-26.32%518M

-23.49%557M

-22.79%576M

28.14%683M

28.52%703M

-Gross PP&E

-7.90%513M

-8.90%850M

-24.74%514M

-26.32%518M

-23.49%557M

-10.46%933M

28.38%683M

28.75%703M

-Accumulated depreciation

----

5.88%-336M

----

-20.61%-357M

----

Total investment

2.56%40M

7.89%41M

13.51%42M

2.63%39M

-2.56%38M

-9.76%37M

-Financial asset investment

2.56%40M

7.89%41M

13.51%42M

2.63%39M

-2.56%38M

-9.76%37M

-Including:Available-for-sale securities

2.56%40M

7.89%41M

13.51%42M

2.63%39M

-2.56%38M

-9.76%37M

Goodwill and other intangible assets

----

--0

Deferred tax assets-non current

26.09%58M

20.00%36M

5.88%18M

3.03%34M

-2.13%46M

-6.25%30M

21.43%17M

10.00%33M

Other non current assets

7.14%-13M

0.00%-14M

28.57%-15M

46.15%-14M

44.00%-14M

19.23%-21M

Total non current assets

-4.78%598M

-8.41%577M

-22.18%558M

-23.01%579M

-20.20%628M

-20.45%630M

-12.13%717M

-13.66%752M

Total assets

4.17%4.62B

14.72%4.99B

6.51%4.8B

3.29%4.65B

-3.73%4.44B

-11.01%4.35B

-10.40%4.5B

-10.03%4.5B

Liabilities

Current liabilities

Payables

1.43%427M

72.16%668M

46.40%650M

38.32%545M

23.82%421M

3.47%388M

-1.77%444M

3.14%394M

-accounts payable

-29.17%51M

-14.75%52M

-2.94%66M

2.90%71M

2.86%72M

1.67%61M

-1.45%68M

-22.47%69M

-Total tax payable

19.01%169M

247.15%427M

188.89%286M

123.14%270M

115.15%142M

9.82%123M

-5.71%99M

26.04%121M

-Other payable

0.00%207M

-7.35%189M

7.58%298M

0.00%204M

1.47%207M

0.49%204M

-0.36%277M

3.55%204M

Pension and other retirement benefit plans

4.48%140M

7.06%91M

7.14%45M

2.13%96M

-2.19%134M

-5.56%85M

-6.67%42M

1.08%94M

Other current liabilities

-59.09%36M

3.33%31M

-19.61%41M

0.00%32M

-59.07%88M

-3.23%30M

-3.77%51M

3.23%32M

Current liabilities

-6.22%603M

57.06%790M

37.06%736M

29.42%673M

-7.08%643M

1.41%503M

-2.36%537M

2.77%520M

Non current liabilities

Long term provisions

0.00%9M

Other non current liabilities

-13.79%25M

-14.29%24M

-16.67%25M

-6.45%29M

-15.15%28M

-14.29%30M

Total non current liabilities

-10.53%34M

-10.81%33M

-12.82%34M

-5.00%38M

-11.90%37M

-11.36%39M

Total liabilities

-6.46%637M

52.41%823M

33.97%769M

26.48%707M

-6.97%681M

0.37%540M

-3.04%574M

1.64%559M

Shareholders'equity

Share capital

0.00%100M

-common stock

0.00%100M

Additional paid-in capital

0.00%5.81B

Retained earnings

7.68%-2.16B

6.07%-2.2B

-1.95%-2.25B

-4.86%-2.27B

-7.97%-2.34B

-11.43%-2.34B

-9.69%-2.21B

-10.31%-2.16B

Less: Treasury stock

0.00%86M

Other reserves

16.67%7M

33.33%8M

60.00%8M

20.00%6M

0.00%6M

-37.50%5M

Total stockholders'equity

5.18%3.67B

4.12%3.64B

-1.13%3.59B

-2.78%3.57B

-4.70%3.49B

-6.43%3.49B

-5.10%3.63B

-5.29%3.67B

Noncontrolling interests

18.25%311M

68.05%526M

45.72%443M

37.78%372M

24.06%263M

-48.94%313M

-50.49%304M

-53.13%270M

Total equity

6.10%3.98B

9.38%4.16B

2.49%4.03B

0.00%3.94B

-3.12%3.75B

-12.42%3.81B

-11.39%3.93B

-11.48%3.94B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	6.90%3.66B	19.61%4.08B	19.61%4.08B	14.45%3.87B	10.85%3.63B	1.00%3.42B	-11.30%3.41B	-11.30%3.41B	-13.03%3.38B	-11.62%3.27B
-Cash and cash equivalents	6.90%3.66B	19.61%4.08B	19.61%4.08B	14.45%3.87B	10.85%3.63B	1.00%3.42B	-11.30%3.41B	-11.30%3.41B	-13.03%3.38B	-11.62%3.27B
Receivables	4.96%254M	102.04%198M	102.04%198M	21.14%212M	11.69%277M	9.50%242M	-2.00%98M	-2.00%98M	3.55%175M	-7.46%248M
-Other receivables	4.96%254M	102.04%198M	102.04%198M	21.14%212M	11.69%277M	9.50%242M	-2.00%98M	-2.00%98M	3.55%175M	-7.46%248M
Inventory	-15.74%91M	-8.33%99M	-8.33%99M	-10.92%106M	0.00%109M	-2.70%108M	8.00%108M	8.00%108M	38.37%119M	22.47%109M
Prepaid assets	-12.50%7M	-11.11%8M	-11.11%8M	5.26%20M	3.70%28M	-11.11%8M	0.00%9M	0.00%9M	0.00%19M	0.00%27M
Other current assets	-65.38%9M	-69.57%28M	-69.57%28M	-72.22%25M	-70.00%27M	-70.79%26M	119.05%92M	119.05%92M	100.00%90M	104.55%90M
Total current assets	5.60%4.02B	18.69%4.41B	18.69%4.41B	11.86%4.24B	8.60%4.07B	-0.31%3.81B	-9.24%3.71B	-9.24%3.71B	-10.05%3.79B	-9.30%3.75B
Non current assets
Net PPE	-7.90%513M	-10.76%514M	-10.76%514M	-24.74%514M	-26.32%518M	-23.49%557M	-22.79%576M	-22.79%576M	28.14%683M	28.52%703M
-Gross PP&E	-7.90%513M	-8.90%850M	-8.90%850M	-24.74%514M	-26.32%518M	-23.49%557M	-10.46%933M	-10.46%933M	28.38%683M	28.75%703M
-Accumulated depreciation	----	5.88%-336M	5.88%-336M	----	----	----	-20.61%-357M	-20.61%-357M	----	----
Total investment	2.56%40M	7.89%41M	7.89%41M	7.89%41M	13.51%42M	2.63%39M	-2.56%38M	-2.56%38M	-2.56%38M	-9.76%37M
-Financial asset investment	2.56%40M	7.89%41M	7.89%41M	7.89%41M	13.51%42M	2.63%39M	-2.56%38M	-2.56%38M	-2.56%38M	-9.76%37M
-Including:Available-for-sale securities	2.56%40M	7.89%41M	7.89%41M	7.89%41M	13.51%42M	2.63%39M	-2.56%38M	-2.56%38M	-2.56%38M	-9.76%37M
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	----	--0
Deferred tax assets-non current	26.09%58M	20.00%36M	20.00%36M	5.88%18M	3.03%34M	-2.13%46M	-6.25%30M	-6.25%30M	21.43%17M	10.00%33M
Other non current assets	7.14%-13M	0.00%-14M	0.00%-14M	28.57%-15M	28.57%-15M	46.15%-14M	44.00%-14M	44.00%-14M	19.23%-21M	19.23%-21M
Total non current assets	-4.78%598M	-8.41%577M	-8.41%577M	-22.18%558M	-23.01%579M	-20.20%628M	-20.45%630M	-20.45%630M	-12.13%717M	-13.66%752M
Total assets	4.17%4.62B	14.72%4.99B	14.72%4.99B	6.51%4.8B	3.29%4.65B	-3.73%4.44B	-11.01%4.35B	-11.01%4.35B	-10.40%4.5B	-10.03%4.5B
Liabilities
Current liabilities
Payables	1.43%427M	72.16%668M	72.16%668M	46.40%650M	38.32%545M	23.82%421M	3.47%388M	3.47%388M	-1.77%444M	3.14%394M
-accounts payable	-29.17%51M	-14.75%52M	-14.75%52M	-2.94%66M	2.90%71M	2.86%72M	1.67%61M	1.67%61M	-1.45%68M	-22.47%69M
-Total tax payable	19.01%169M	247.15%427M	247.15%427M	188.89%286M	123.14%270M	115.15%142M	9.82%123M	9.82%123M	-5.71%99M	26.04%121M
-Other payable	0.00%207M	-7.35%189M	-7.35%189M	7.58%298M	0.00%204M	1.47%207M	0.49%204M	0.49%204M	-0.36%277M	3.55%204M
Pension and other retirement benefit plans	4.48%140M	7.06%91M	7.06%91M	7.14%45M	2.13%96M	-2.19%134M	-5.56%85M	-5.56%85M	-6.67%42M	1.08%94M
Other current liabilities	-59.09%36M	3.33%31M	3.33%31M	-19.61%41M	0.00%32M	-59.07%88M	-3.23%30M	-3.23%30M	-3.77%51M	3.23%32M
Current liabilities	-6.22%603M	57.06%790M	57.06%790M	37.06%736M	29.42%673M	-7.08%643M	1.41%503M	1.41%503M	-2.36%537M	2.77%520M
Non current liabilities
Long term provisions	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M
Other non current liabilities	-13.79%25M	-14.29%24M	-14.29%24M	-14.29%24M	-16.67%25M	-6.45%29M	-15.15%28M	-15.15%28M	-15.15%28M	-14.29%30M
Total non current liabilities	-10.53%34M	-10.81%33M	-10.81%33M	-10.81%33M	-12.82%34M	-5.00%38M	-11.90%37M	-11.90%37M	-11.90%37M	-11.36%39M
Total liabilities	-6.46%637M	52.41%823M	52.41%823M	33.97%769M	26.48%707M	-6.97%681M	0.37%540M	0.37%540M	-3.04%574M	1.64%559M
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	0.00%5.81B	0.00%5.81B	0.00%5.81B	0.00%5.81B	0.00%5.81B	0.00%5.81B	0.00%5.81B	0.00%5.81B	0.00%5.81B	0.00%5.81B
Retained earnings	7.68%-2.16B	6.07%-2.2B	6.07%-2.2B	-1.95%-2.25B	-4.86%-2.27B	-7.97%-2.34B	-11.43%-2.34B	-11.43%-2.34B	-9.69%-2.21B	-10.31%-2.16B
Less: Treasury stock	0.00%86M	0.00%86M	0.00%86M	0.00%86M	0.00%86M	0.00%86M	0.00%86M	0.00%86M	0.00%86M	0.00%86M
Other reserves	16.67%7M	33.33%8M	33.33%8M	33.33%8M	60.00%8M	20.00%6M	0.00%6M	0.00%6M	0.00%6M	-37.50%5M
Total stockholders'equity	5.18%3.67B	4.12%3.64B	4.12%3.64B	-1.13%3.59B	-2.78%3.57B	-4.70%3.49B	-6.43%3.49B	-6.43%3.49B	-5.10%3.63B	-5.29%3.67B
Noncontrolling interests	18.25%311M	68.05%526M	68.05%526M	45.72%443M	37.78%372M	24.06%263M	-48.94%313M	-48.94%313M	-50.49%304M	-53.13%270M
Total equity	6.10%3.98B	9.38%4.16B	9.38%4.16B	2.49%4.03B	0.00%3.94B	-3.12%3.75B	-12.42%3.81B	-12.42%3.81B	-11.39%3.93B	-11.48%3.94B
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