Wintest
6721
Showcase
3909
Beauty Kadan Holdings
3041
Cybozu
4776
KODAMA CHEMICAL INDUSTRY
4222
JP Stock MarketDetailed Quotes
7544 Three F
- 434
- +9+2.12%
20min DelayMarket Closed Dec 20 15:30 JST
3.34BMarket Cap15.12P/E (Static)
438High425Low19.40KVolume425Open425Pre Close8.37MTurnover60552wk High0.76%Turnover Ratio7.71MShares32452wk Low34.76EPS TTM1.11BFloat Cap1330Historical High15.12P/E (Static)2.56MShs Float235Historical Low28.7EPS LYR3.06%Amplitude10.00Dividend TTM0.87P/B100Lot Size2.30%Div YieldTTM
Three F Key Stats
Quarterly+Annual
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 | 622.56%961M | -59.70%133M | 725.00%330M | -91.70%40M | 186.85%482M | 88.99%-555M | -94.52%-5.04B | -716.90%-2.59B | -46.22%420M | 10.62%781M |
| Net profit before non-cash adjustment | 1,244.12%914M | -69.78%68M | 4.65%225M | -34.25%215M | 365.85%327M | -117.35%-123M | 191.72%709M | 69.29%-773M | -3,132.53%-2.52B | 115.09%83M |
| Total adjustment of non-cash items | -88.51%17M | 78.31%148M | 10.67%83M | -15.73%75M | 195.70%89M | 96.96%-93M | -3,122.11%-3.06B | -103.50%-95M | 399.26%2.72B | -66.00%544M |
| -Depreciation and amortization | -63.33%22M | -6.25%60M | 8.47%64M | 13.46%59M | 126.09%52M | -97.00%23M | -6.47%766M | -24.52%819M | 6.48%1.09B | 7.94%1.02B |
| -Reversal of impairment losses recognized in profit and loss | --0 | 256.00%89M | --25M | ---- | -78.45%25M | 50.65%116M | -80.31%77M | -67.98%391M | 698.04%1.22B | -64.75%153M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.24%-1M | -23.53%-21M |
| -Disposal profit | ---- | ---- | ---- | ---- | 125.99%59M | 96.02%-227M | -14,004.88%-5.7B | -90.28%41M | 627.59%422M | -80.86%58M |
| -Other non-cash items | -400.00%-5M | 83.33%-1M | -137.50%-6M | 134.04%16M | -840.00%-47M | -100.28%-5M | 233.51%1.8B | -12,136.36%-1.35B | 98.35%-11M | -939.06%-665M |
| Changes in working capital | 137.50%30M | -463.64%-80M | 108.98%22M | -476.92%-245M | 118.95%65M | 87.24%-343M | -55.97%-2.69B | -880.09%-1.72B | 43.51%221M | 144.77%154M |
| -Change in receivables | -1,225.00%-106M | -115.69%-8M | 206.25%51M | -250.00%-48M | 23.08%32M | -98.29%26M | 425.95%1.52B | 40.29%289M | 166.03%206M | -391.59%-312M |
| -Change in inventory | 228.57%9M | -800.00%-7M | --1M | --0 | -16.67%-14M | -120.34%-12M | 0.00%59M | -16.90%59M | 373.33%71M | -53.13%15M |
| -Change in prepaid assets | 200.00%1M | -150.00%-1M | 166.67%2M | ---3M | --0 | -95.11%11M | 81.45%225M | 2,580.00%124M | -115.15%-5M | 26.92%33M |
| -Change in payables | 554.55%50M | 72.50%-11M | 66.10%-40M | -103.45%-118M | 84.82%-58M | 85.74%-382M | -133.28%-2.68B | -708.45%-1.15B | -184.00%-142M | 86.84%-50M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.76%20M | 132.00%116M |
| -Provision for loans, leases and other losses | --6M | --0 | 92.86%-2M | -128.28%-28M | 1,880.00%99M | 150.00%5M | --2M | --0 | ---- | ---- |
| -Changes in other current assets | 231.25%63M | -700.00%-48M | 116.67%8M | -900.00%-48M | 175.00%6M | 99.52%-8M | -66.53%-1.68B | -2,388.64%-1.01B | -89.05%44M | 327.12%402M |
| -Changes in other current liabilities | 240.00%7M | -350.00%-5M | --2M | --0 | --0 | 112.14%17M | -241.46%-140M | -251.85%-41M | 154.00%27M | -2,400.00%-50M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 33.33%-48M | -63.64%-72M | -12.82%-44M | -18.18%-39M | ||||||
| Interest received (cash flow from operating activities) | 25.00%5M | -20.00%4M | 0.00%5M | -16.67%5M | 20.00%6M | -89.58%5M | -18.64%48M | -29.76%59M | 21.74%84M | -15.85%69M |
| Tax refund paid | -49.49%-148M | -1,880.00%-99M | -25.00%-5M | 0.00%-4M | 86.21%-4M | -38.10%-29M | -23.53%-21M | 0.00%-17M | 26.09%-17M | -118.25%-23M |
| Other operating cash inflow (outflow) | 0 | 0 | 1M | 0 | 100.20%1M | 50.20%-508M | -7,746.15%-1.02B | -230.00%-13M | -98.45%10M | 1,404.65%647M |
| Operating cash flow | 2,052.63%818M | -88.52%38M | 707.32%331M | -91.55%41M | 144.62%485M | 82.12%-1.09B | -130.87%-6.08B | -681.46%-2.63B | -68.43%453M | 55.30%1.44B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | ---- | 86.44%-8M | 32.18%-59M | 13.86%-87M | 36.08%-101M | -159.40%-158M | 152.67%266M | -24.69%-505M | -40.14%-405M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 5.49%-86M | 58.06%-91M | -393.18%-217M | 51.65%-44M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | -98.77%135M | 192.13%11.02B | --3.77B | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | 671.43%108M | --14M | ---- | ---- |
| Net changes in other investments | 218.18%35M | -63.33%11M | 200.00%30M | -58.33%10M | -45.45%24M | 105.71%44M | -121.90%-770M | -342.66%-347M | -35.29%143M | 44.44%221M |
| Investing cash flow | 218.18%35M | -50.00%11M | 144.90%22M | 22.22%-49M | -180.77%-63M | -99.23%78M | 179.83%10.11B | 724.18%3.61B | -153.95%-579M | -0.44%-228M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | -228.57%-1.8B | 250.00%1.4B | --400M | ---- |
| Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | ---- | -276.95%-2.99B | -9.97%-794M | -17.97%-722M | -41.01%-612M |
| Cash dividends paid | -2.70%-76M | 1.33%-74M | -25.00%-75M | -172.73%-60M | ---22M | ---- | ---- | ---- | ---- | 48.89%-23M |
| Cash dividends for minorities | 73.59%-108M | -111.92%-409M | -3.21%-193M | ---187M | ---- | ---241M | --0 | 0.00%-1M | 98.21%-1M | -5,500.00%-56M |
| Net other fund-raising expenses | ---1M | ---- | ---1M | ---- | ---- | ---- | 1,675.88%3.02B | --170M | ---- | ---- |
| Financing cash flow | 61.70%-185M | -79.55%-483M | -8.91%-269M | -1,022.73%-247M | 90.87%-22M | 86.41%-241M | -328.90%-1.77B | 339.94%775M | 53.26%-323M | -43.66%-691M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.30%3.41B | 2.26%3.84B | -6.36%3.76B | 11.05%4.01B | -25.72%3.61B | 86.68%4.86B | 206.47%2.61B | -34.62%850M | 65.61%1.3B | 38.20%785M |
| Current changes in cash | 253.92%668M | -616.67%-434M | 132.94%84M | -163.75%-255M | 132.00%400M | -155.36%-1.25B | 28.66%2.26B | 490.87%1.76B | -187.02%-449M | 138.89%516M |
| Cash adjustments other than cash changes | ---- | ---- | --1M | ---- | 0.00%-1M | ---1M | ---- | ---- | 0.00%-1M | -200.00%-1M |
| End cash Position | 19.61%4.08B | -11.30%3.41B | 2.26%3.84B | -6.36%3.76B | 11.05%4.01B | -25.72%3.61B | 86.68%4.86B | 206.47%2.61B | -34.62%850M | 65.61%1.3B |
| Free cash flow | 2,052.63%818M | -88.24%38M | 1,894.44%323M | -104.52%-18M | 133.50%398M | 81.22%-1.19B | -130.34%-6.33B | -920.82%-2.75B | -127.28%-269M | 81.25%986M |
| 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 |