JP Stock MarketDetailed Quotes

7630 Ichibanya

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  • 1005
  • 00.00%
20min DelayTrading Nov 26 10:56 JST
160.43BMarket Cap59.68P/E (Static)

Ichibanya 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)May 31, 2016
(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
26.54%7.25B
-2.13%5.73B
120.41%5.85B
-64.25%2.66B
35.97%7.43B
-10.25%5.46B
26.69%6.09B
-21.33%4.8B
-0.98%6.11B
0.72%6.17B
Net profit before non-cash adjustment
10.20%4.33B
-12.13%3.93B
64.88%4.47B
-44.69%2.71B
16.50%4.9B
-8.77%4.21B
28.76%4.61B
-31.85%3.58B
15.54%5.26B
7.47%4.55B
Total adjustment of non-cash items
50.54%2.75B
35.08%1.83B
-20.65%1.35B
-31.31%1.7B
81.54%2.48B
-7.57%1.37B
11.89%1.48B
27.82%1.32B
-30.19%1.03B
-11.03%1.48B
-Depreciation and amortization
11.17%1.81B
3.95%1.62B
10.47%1.56B
-0.01%1.41B
20.11%1.42B
-3.76%1.18B
34.69%1.22B
-32.07%908.83M
1.92%1.34B
-0.35%1.31B
-Reversal of impairment losses recognized in profit and loss
256.76%705.49M
-49.70%197.75M
-17.52%393.18M
2.30%476.69M
-17.45%465.97M
2.46%564.43M
74.10%550.86M
-16.77%316.41M
4.57%380.17M
16.39%363.54M
-Disposal profit
85.38%-12.01M
88.18%-82.12M
-568.00%-694.81M
-322.91%-104.01M
163.55%46.66M
41.52%-73.42M
-81.66%-125.55M
86.51%-69.11M
-174.08%-512.33M
-121.10%-186.93M
-Other non-cash items
189.54%250.31M
-5.04%86.45M
209.47%91.04M
-115.02%-83.17M
283.08%553.54M
-77.03%-302.34M
-203.22%-170.78M
196.32%165.46M
-1,948.96%-171.79M
-106.33%-8.38M
Changes in working capital
729.87%169.35M
-189.20%-26.89M
101.71%30.14M
-4,002.27%-1.76B
140.55%45.1M
-2,850.16%-111.22M
96.20%-3.77M
45.77%-99.08M
-233.05%-182.72M
-39.25%137.33M
-Change in receivables
65.98%-153.45M
-345.94%-451.09M
-122.60%-101.16M
264.78%447.56M
-2,714.66%-271.62M
94.50%-9.65M
-223.40%-175.49M
594.85%142.21M
113.70%20.47M
25.56%-149.39M
-Change in inventory
110.49%4.66M
56.45%-44.4M
-50.52%-101.95M
34.15%-67.74M
-66.28%-102.87M
-284.40%-61.87M
153.79%33.55M
-693.13%-62.37M
107.11%10.52M
-307.52%-147.83M
-Change in prepaid assets
-265.02%-16.5M
-87.07%10M
104.97%77.33M
-2,200.45%-1.55B
-36.54%-67.58M
67.92%-49.49M
-288.62%-154.3M
-295.71%-39.7M
-79.68%20.29M
327.21%99.84M
-Change in payables
-38.62%214.83M
615.11%350.02M
109.02%48.95M
-350.88%-542.57M
319.58%216.27M
-164.92%-98.49M
276.61%151.71M
64.63%-85.9M
-227.01%-242.9M
-42.51%191.25M
-Provision for loans, leases and other losses
10.32%119.8M
1.51%108.59M
349.89%106.98M
-115.80%-42.81M
150.19%270.9M
-23.08%108.28M
363.99%140.76M
-698.17%-53.32M
-93.79%8.91M
114.91%143.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
17.26%-10.86M
11.80%-13.13M
10.71%-14.89M
-1.17%-16.67M
-150.32%-16.48M
27.41%-6.58M
-30.96%-9.07M
38.31%-6.93M
10.05%-11.23M
19.65%-12.48M
Interest received (cash flow from operating activities)
161.15%26.18M
-73.29%10.02M
107.06%37.53M
42.41%18.12M
-75.02%12.73M
284.76%50.94M
-55.58%13.24M
-72.78%29.81M
138.58%109.48M
14.14%45.89M
Tax refund paid
33.40%-1.18B
-177.32%-1.77B
63.98%-636.6M
-25.26%-1.77B
16.10%-1.41B
-68.40%-1.68B
48.29%-998.61M
-8.90%-1.93B
5.00%-1.77B
-20.63%-1.87B
Other operating cash inflow (outflow)
50.00%6K
300.00%4K
200.00%1K
-200.00%-1K
150.00%1K
-200.00%-2K
100.00%2K
200.00%1K
-125.00%-1K
-20.00%4K
Operating cash flow
53.75%6.09B
-24.42%3.96B
488.92%5.24B
-85.21%889.47M
57.19%6.01B
-24.88%3.83B
75.84%5.09B
-34.65%2.9B
2.26%4.43B
-5.79%4.33B
Investing cash flow
Net PPE purchase and sale
-30.28%-1.48B
-23.19%-1.14B
28.03%-922.97M
-32.14%-1.28B
42.55%-970.56M
-73.68%-1.69B
-29.01%-972.76M
37.85%-754.03M
7.74%-1.21B
17.93%-1.32B
Net intangibles purchase and sale
-374.36%-720.98M
65.93%-151.99M
17.26%-446.11M
4.25%-539.17M
-123.73%-563.09M
-23.98%-251.69M
-11.38%-203M
-44.21%-182.26M
-8.76%-126.38M
-77.63%-116.2M
Net business purchase and sale
-1,657.63%-2.7B
202.86%173.14M
186.71%57.17M
-217.90%-65.93M
-81.11%55.92M
123.42%296.07M
-57.18%132.52M
-30.87%309.47M
-47.55%447.66M
112.92%853.53M
Net investment product transactions
-197.58%-161.88M
-80.38%165.9M
11,864.23%845.51M
175.84%7.07M
-98.46%2.56M
181.98%166.31M
-124.25%-202.88M
-23.23%836.44M
597.76%1.09B
-10,400.71%-218.89M
Net changes in other investments
275.26%66.14M
1,762,600.00%17.63M
0.00%-1K
0.00%-1K
---1K
----
----
0.00%-1K
-200.00%-1K
-99.40%1K
Investing cash flow
-435.74%-4.99B
-99.90%-932.34M
75.20%-466.4M
-27.48%-1.88B
0.24%-1.48B
-18.67%-1.48B
-694.46%-1.25B
6.11%209.62M
124.80%197.56M
37.00%-796.63M
Financing cash flow
Net issuance payments of debt
---84.2M
--0
---30M
----
----
----
----
----
----
----
Net common stock issuance
-29,063.74%-106.16M
99.62%-364K
-18,299.05%-96.6M
-17.98%-525K
---445K
----
89.90%-125K
-803.65%-1.24M
---137K
----
Increase or decrease of lease financing
-13.34%-473.91M
-5.77%-418.15M
-7.95%-395.34M
14.98%-366.23M
-119.92%-430.76M
9.05%-195.87M
-7.16%-215.35M
38.63%-200.96M
-7.32%-327.49M
0.72%-305.14M
Cash dividends paid
-0.00%-2.55B
0.04%-2.55B
0.27%-2.55B
-1.50%-2.56B
-0.37%-2.52B
-47.07%-2.51B
28.67%-1.71B
-30.43%-2.39B
-53.33%-1.84B
16.67%-1.2B
Cash dividends for minorities
---2.41M
--0
25.81%-1.19M
-25.41%-1.6M
---1.28M
----
----
----
----
----
Net other fund-raising expenses
-100.00%-2K
50.00%-1K
-100.00%-2K
0.00%-1K
---1K
----
0.00%-1K
50.00%-1K
-100.00%-2K
50.19%48.29M
Financing cash flow
-8.36%-3.22B
3.44%-2.97B
-5.05%-3.08B
0.89%-2.93B
-9.09%-2.95B
-40.77%-2.71B
25.92%-1.92B
-20.03%-2.6B
-48.78%-2.16B
15.06%-1.45B
Net cash flow
Beginning cash position
1.48%17.68B
12.31%17.42B
-20.28%15.51B
8.79%19.46B
-2.32%17.89B
11.92%18.31B
3.32%16.36B
18.13%15.83B
18.78%13.4B
17.15%11.28B
Current changes in cash
-3,848.30%-2.13B
-96.66%56.72M
143.29%1.7B
-347.36%-3.92B
538.54%1.58B
-118.79%-361.23M
277.76%1.92B
-79.36%508.92M
18.38%2.47B
28.28%2.08B
Effect of exchange rate changes
-22.65%155.35M
-5.68%200.85M
863.64%212.94M
-143.07%-27.89M
81.84%-11.47M
-333.94%-63.18M
55.67%27.01M
148.02%17.35M
-198.32%-36.13M
32.33%36.75M
Cash adjustments other than cash changes
0.00%1K
--1K
----
50.00%-1K
-100.00%-2K
-200.00%-1K
0.00%1K
200.00%1K
-200.00%-1K
0.00%1K
End cash Position
-11.15%15.71B
1.48%17.68B
12.31%17.42B
-20.28%15.51B
8.79%19.46B
-2.32%17.89B
11.92%18.31B
3.32%16.36B
18.13%15.83B
18.78%13.4B
Free cash flow
51.45%3.88B
-33.78%2.56B
512.75%3.87B
-120.93%-937.4M
138.73%4.48B
-51.69%1.88B
98.16%3.88B
-36.31%1.96B
6.08%3.08B
-0.35%2.9B
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)May 31, 2016(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 26.54%7.25B-2.13%5.73B120.41%5.85B-64.25%2.66B35.97%7.43B-10.25%5.46B26.69%6.09B-21.33%4.8B-0.98%6.11B0.72%6.17B
Net profit before non-cash adjustment 10.20%4.33B-12.13%3.93B64.88%4.47B-44.69%2.71B16.50%4.9B-8.77%4.21B28.76%4.61B-31.85%3.58B15.54%5.26B7.47%4.55B
Total adjustment of non-cash items 50.54%2.75B35.08%1.83B-20.65%1.35B-31.31%1.7B81.54%2.48B-7.57%1.37B11.89%1.48B27.82%1.32B-30.19%1.03B-11.03%1.48B
-Depreciation and amortization 11.17%1.81B3.95%1.62B10.47%1.56B-0.01%1.41B20.11%1.42B-3.76%1.18B34.69%1.22B-32.07%908.83M1.92%1.34B-0.35%1.31B
-Reversal of impairment losses recognized in profit and loss 256.76%705.49M-49.70%197.75M-17.52%393.18M2.30%476.69M-17.45%465.97M2.46%564.43M74.10%550.86M-16.77%316.41M4.57%380.17M16.39%363.54M
-Disposal profit 85.38%-12.01M88.18%-82.12M-568.00%-694.81M-322.91%-104.01M163.55%46.66M41.52%-73.42M-81.66%-125.55M86.51%-69.11M-174.08%-512.33M-121.10%-186.93M
-Other non-cash items 189.54%250.31M-5.04%86.45M209.47%91.04M-115.02%-83.17M283.08%553.54M-77.03%-302.34M-203.22%-170.78M196.32%165.46M-1,948.96%-171.79M-106.33%-8.38M
Changes in working capital 729.87%169.35M-189.20%-26.89M101.71%30.14M-4,002.27%-1.76B140.55%45.1M-2,850.16%-111.22M96.20%-3.77M45.77%-99.08M-233.05%-182.72M-39.25%137.33M
-Change in receivables 65.98%-153.45M-345.94%-451.09M-122.60%-101.16M264.78%447.56M-2,714.66%-271.62M94.50%-9.65M-223.40%-175.49M594.85%142.21M113.70%20.47M25.56%-149.39M
-Change in inventory 110.49%4.66M56.45%-44.4M-50.52%-101.95M34.15%-67.74M-66.28%-102.87M-284.40%-61.87M153.79%33.55M-693.13%-62.37M107.11%10.52M-307.52%-147.83M
-Change in prepaid assets -265.02%-16.5M-87.07%10M104.97%77.33M-2,200.45%-1.55B-36.54%-67.58M67.92%-49.49M-288.62%-154.3M-295.71%-39.7M-79.68%20.29M327.21%99.84M
-Change in payables -38.62%214.83M615.11%350.02M109.02%48.95M-350.88%-542.57M319.58%216.27M-164.92%-98.49M276.61%151.71M64.63%-85.9M-227.01%-242.9M-42.51%191.25M
-Provision for loans, leases and other losses 10.32%119.8M1.51%108.59M349.89%106.98M-115.80%-42.81M150.19%270.9M-23.08%108.28M363.99%140.76M-698.17%-53.32M-93.79%8.91M114.91%143.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 17.26%-10.86M11.80%-13.13M10.71%-14.89M-1.17%-16.67M-150.32%-16.48M27.41%-6.58M-30.96%-9.07M38.31%-6.93M10.05%-11.23M19.65%-12.48M
Interest received (cash flow from operating activities) 161.15%26.18M-73.29%10.02M107.06%37.53M42.41%18.12M-75.02%12.73M284.76%50.94M-55.58%13.24M-72.78%29.81M138.58%109.48M14.14%45.89M
Tax refund paid 33.40%-1.18B-177.32%-1.77B63.98%-636.6M-25.26%-1.77B16.10%-1.41B-68.40%-1.68B48.29%-998.61M-8.90%-1.93B5.00%-1.77B-20.63%-1.87B
Other operating cash inflow (outflow) 50.00%6K300.00%4K200.00%1K-200.00%-1K150.00%1K-200.00%-2K100.00%2K200.00%1K-125.00%-1K-20.00%4K
Operating cash flow 53.75%6.09B-24.42%3.96B488.92%5.24B-85.21%889.47M57.19%6.01B-24.88%3.83B75.84%5.09B-34.65%2.9B2.26%4.43B-5.79%4.33B
Investing cash flow
Net PPE purchase and sale -30.28%-1.48B-23.19%-1.14B28.03%-922.97M-32.14%-1.28B42.55%-970.56M-73.68%-1.69B-29.01%-972.76M37.85%-754.03M7.74%-1.21B17.93%-1.32B
Net intangibles purchase and sale -374.36%-720.98M65.93%-151.99M17.26%-446.11M4.25%-539.17M-123.73%-563.09M-23.98%-251.69M-11.38%-203M-44.21%-182.26M-8.76%-126.38M-77.63%-116.2M
Net business purchase and sale -1,657.63%-2.7B202.86%173.14M186.71%57.17M-217.90%-65.93M-81.11%55.92M123.42%296.07M-57.18%132.52M-30.87%309.47M-47.55%447.66M112.92%853.53M
Net investment product transactions -197.58%-161.88M-80.38%165.9M11,864.23%845.51M175.84%7.07M-98.46%2.56M181.98%166.31M-124.25%-202.88M-23.23%836.44M597.76%1.09B-10,400.71%-218.89M
Net changes in other investments 275.26%66.14M1,762,600.00%17.63M0.00%-1K0.00%-1K---1K--------0.00%-1K-200.00%-1K-99.40%1K
Investing cash flow -435.74%-4.99B-99.90%-932.34M75.20%-466.4M-27.48%-1.88B0.24%-1.48B-18.67%-1.48B-694.46%-1.25B6.11%209.62M124.80%197.56M37.00%-796.63M
Financing cash flow
Net issuance payments of debt ---84.2M--0---30M----------------------------
Net common stock issuance -29,063.74%-106.16M99.62%-364K-18,299.05%-96.6M-17.98%-525K---445K----89.90%-125K-803.65%-1.24M---137K----
Increase or decrease of lease financing -13.34%-473.91M-5.77%-418.15M-7.95%-395.34M14.98%-366.23M-119.92%-430.76M9.05%-195.87M-7.16%-215.35M38.63%-200.96M-7.32%-327.49M0.72%-305.14M
Cash dividends paid -0.00%-2.55B0.04%-2.55B0.27%-2.55B-1.50%-2.56B-0.37%-2.52B-47.07%-2.51B28.67%-1.71B-30.43%-2.39B-53.33%-1.84B16.67%-1.2B
Cash dividends for minorities ---2.41M--025.81%-1.19M-25.41%-1.6M---1.28M--------------------
Net other fund-raising expenses -100.00%-2K50.00%-1K-100.00%-2K0.00%-1K---1K----0.00%-1K50.00%-1K-100.00%-2K50.19%48.29M
Financing cash flow -8.36%-3.22B3.44%-2.97B-5.05%-3.08B0.89%-2.93B-9.09%-2.95B-40.77%-2.71B25.92%-1.92B-20.03%-2.6B-48.78%-2.16B15.06%-1.45B
Net cash flow
Beginning cash position 1.48%17.68B12.31%17.42B-20.28%15.51B8.79%19.46B-2.32%17.89B11.92%18.31B3.32%16.36B18.13%15.83B18.78%13.4B17.15%11.28B
Current changes in cash -3,848.30%-2.13B-96.66%56.72M143.29%1.7B-347.36%-3.92B538.54%1.58B-118.79%-361.23M277.76%1.92B-79.36%508.92M18.38%2.47B28.28%2.08B
Effect of exchange rate changes -22.65%155.35M-5.68%200.85M863.64%212.94M-143.07%-27.89M81.84%-11.47M-333.94%-63.18M55.67%27.01M148.02%17.35M-198.32%-36.13M32.33%36.75M
Cash adjustments other than cash changes 0.00%1K--1K----50.00%-1K-100.00%-2K-200.00%-1K0.00%1K200.00%1K-200.00%-1K0.00%1K
End cash Position -11.15%15.71B1.48%17.68B12.31%17.42B-20.28%15.51B8.79%19.46B-2.32%17.89B11.92%18.31B3.32%16.36B18.13%15.83B18.78%13.4B
Free cash flow 51.45%3.88B-33.78%2.56B512.75%3.87B-120.93%-937.4M138.73%4.48B-51.69%1.88B98.16%3.88B-36.31%1.96B6.08%3.08B-0.35%2.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

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