JP Stock MarketDetailed Quotes

7719 TOKYO KOKI

Watchlist

213
-2-0.93%

20min DelayMarket Closed Jul 5 15:00 JST

1.52BMarket Cap16.71P/E (Static)

TOKYO KOKI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

40.88%976.65M

-32.26%855.25M

-39.20%652.47M

-45.38%734.07M

-44.17%693.23M

13.14%1.26B

2.95%1.07B

9.73%1.34B

-Cash and cash equivalents

40.88%976.65M

-32.26%855.25M

-39.20%652.47M

-45.38%734.07M

-44.17%693.23M

13.14%1.26B

2.95%1.07B

9.73%1.34B

Receivables

-56.41%556.48M

-32.14%952.8M

37.85%1.23B

-7.46%1.03B

11.93%1.28B

-31.94%1.4B

-37.08%889.92M

-28.53%1.12B

-Accounts receivable

-56.41%556.48M

-32.14%952.8M

37.85%1.23B

-7.46%1.03B

11.93%1.28B

-31.94%1.4B

-37.08%889.92M

-28.53%1.12B

-Gross accounts receivable

-56.41%556.48M

-32.14%952.8M

37.85%1.23B

-7.46%1.03B

11.93%1.28B

-31.94%1.4B

-37.08%889.92M

-28.53%1.12B

Inventory

14.72%869.87M

8.69%1.01B

10.16%710.14M

14.80%720.63M

28.42%758.25M

5.79%928.83M

-13.61%644.65M

-7.20%627.72M

Other current assets

148.13%196.45M

39.00%-147.18M

-670.64%-333.22M

-211.68%-273.28M

-257.47%-408.18M

-366.87%-241.29M

10,933.77%58.39M

241.45%244.7M

Total current assets

12.05%2.6B

-20.38%2.67B

-15.37%2.26B

-33.54%2.22B

-28.22%2.32B

-19.13%3.35B

-16.75%2.67B

-5.74%3.33B

Non current assets

Net PPE

-12.61%863.72M

-14.55%849.82M

-17.09%832.18M

-8.12%929.38M

-2.79%988.34M

-12.73%994.52M

-16.15%1B

-15.12%1.01B

-Gross PP&E

-7.20%1.69B

-14.55%849.81M

-17.09%832.18M

-8.12%929.38M

1.03%1.82B

-12.73%994.51M

-16.15%1B

-15.12%1.01B

-Accumulated depreciation

0.80%-828.61M

----

-5.96%-835.31M

----

Total investment

199.59%85.16M

0.41%28.48M

0.42%28.47M

0.28%28.42M

0.31%28.43M

0.17%28.37M

0.03%28.35M

-0.08%28.34M

-Financial asset investment

199.59%85.16M

0.41%28.48M

0.42%28.47M

0.28%28.42M

0.31%28.43M

0.17%28.37M

0.03%28.35M

-0.08%28.34M

-Including:Available-for-sale securities

199.59%85.16M

0.41%28.48M

0.42%28.47M

0.28%28.42M

0.31%28.43M

0.17%28.37M

0.03%28.35M

-0.08%28.34M

Long-term accounts receivable and other receivables

148.04%620.28M

----

--250.07M

----

Goodwill and other intangible assets

-56.12%2.82M

-47.46%3.83M

-42.42%4.7M

-40.06%5.56M

-38.22%6.43M

-40.83%7.29M

-39.66%8.16M

-36.94%9.28M

-Other intangible assets

-56.12%2.82M

-47.46%3.83M

-42.42%4.7M

-40.06%5.56M

-38.22%6.43M

-40.83%7.29M

-39.66%8.16M

-36.94%9.28M

Deferred tax assets-non current

-15.17%80.02M

-14.24%88.71M

-20.35%72.55M

-19.00%85.29M

-11.14%94.33M

-16.17%103.43M

-19.02%91.08M

-16.34%105.29M

Other non current assets

-142.27%-586.64M

34.33%6.35M

130.97%8.12M

136.60%8.32M

-7,108.48%-242.14M

28.36%4.73M

-61.66%3.52M

-59.20%3.52M

Total non current assets

-5.34%1.07B

-14.16%977.19M

-16.64%946.01M

-8.72%1.06B

-3.40%1.13B

-12.92%1.14B

-16.59%1.13B

-15.43%1.16B

Total assets

6.37%3.66B

-18.81%3.65B

-15.75%3.2B

-27.14%3.27B

-21.64%3.45B

-17.64%4.49B

-16.70%3.8B

-8.44%4.49B

Liabilities

Current liabilities

Financial liabilities

8.05%429.13M

-61.94%519.06M

-23.48%366.5M

-61.97%396.51M

-48.89%397.16M

-8.56%1.36B

-46.67%478.95M

-15.98%1.04B

-Current debt and capital lease obligation

8.05%429.13M

-61.94%519.06M

-23.48%366.5M

-61.97%396.51M

-48.89%397.16M

-8.56%1.36B

-46.67%478.95M

-15.98%1.04B

-Including:Current debt

9.59%419.55M

-62.39%507.1M

-23.29%354.7M

-62.65%383.08M

-49.55%382.83M

-8.41%1.35B

-47.39%462.37M

-16.16%1.03B

-Including:Current capital Lease obligation

-33.11%9.58M

-22.68%11.95M

-28.85%11.8M

-21.34%13.43M

-21.32%14.33M

-19.53%15.46M

-13.89%16.59M

-3.09%17.07M

Payables

-12.91%659.64M

-2.34%577.1M

11.91%451.43M

10.98%461.47M

20.44%757.41M

-27.28%590.94M

-29.62%403.38M

-19.98%415.82M

-accounts payable

-18.36%473.19M

-6.36%516.25M

11.37%376.17M

14.85%390.78M

2.32%579.6M

-26.39%551.33M

-32.85%337.77M

-20.60%340.26M

-Total tax payable

360.18%147.93M

89.78%35.59M

69.98%49.94M

22.14%46.58M

42.75%32.15M

-4.85%18.75M

22.53%29.38M

-14.77%38.14M

-Other payable

-73.55%38.53M

21.06%25.26M

-30.11%25.33M

-35.58%24.11M

265.48%145.66M

-52.46%20.86M

-21.47%36.24M

-19.25%37.43M

Current provisions

5.12%53.56M

----

--12M

--50.95M

--276.2M

----

Pension and other retirement benefit plans

-6.76%38.96M

2.37%10.7M

4.33%44.24M

3.87%11.45M

-1.87%41.79M

-1.86%10.45M

-0.39%42.4M

-2.02%11.02M

Accrued and deferred income

285.78%189.21M

40.66%161.37M

-14.97%39.13M

-12.95%114.31M

1.58%49.05M

-29.96%114.73M

-45.50%46.02M

-18.69%131.31M

Other current liabilities

25.74%11.11M

1.93%7.19M

-9.73%6.35M

66.53%11.76M

-3.05%8.83M

-16.72%7.06M

-14.73%7.03M

-65.95%7.06M

Current liabilities

5.86%1.38B

-46.03%1.28B

-7.17%907.65M

-37.34%1.01B

-13.33%1.31B

-4.98%2.36B

-39.21%977.79M

-17.81%1.61B

Non current liabilities

Non current financial liabilities

5.63%253.18M

101.60%289.24M

92.01%316.85M

64.62%358.66M

-1.32%239.69M

-46.56%143.47M

-47.84%165.02M

-38.97%217.87M

-Long term debt and capital lease obligation

5.63%253.18M

101.60%289.24M

92.01%316.85M

64.62%358.66M

-1.32%239.69M

-46.56%143.47M

-47.84%165.02M

-38.97%217.87M

-Including:Long term debt

5.80%241.04M

114.70%275.77M

111.58%310.46M

79.05%349.95M

5.13%227.83M

-46.03%128.44M

-48.51%146.74M

-40.89%195.45M

-Including:Long term capital lease obligation

2.34%12.15M

-10.33%13.47M

-65.07%6.39M

-61.16%8.71M

-54.70%11.87M

-50.71%15.03M

-41.76%18.28M

-14.90%22.42M

Long term provisions

936.40%23.21M

196.31%2.81M

196.52%2.81M

136.54%2.24M

136.68%2.24M

0.21%948K

0.11%947K

0.21%947K

Long term pension and other post-retirement benefit plans

1.44%333.61M

0.13%327.76M

0.55%322.35M

-5.60%334.25M

-7.86%328.86M

-7.83%327.32M

-7.72%320.6M

0.31%354.07M

Non current deferred liabilities

0.00%152.88M

Other non current liabilities

0.00%5K

66.67%5K

-40.00%3K

-16.67%5K

25.00%5K

-40.00%3K

-99.85%5K

-99.92%6K

Total non current liabilities

5.42%762.89M

23.70%772.69M

24.31%794.89M

16.85%848.04M

-3.98%723.68M

-19.65%624.62M

-22.10%639.44M

-16.74%725.77M

Total liabilities

5.70%2.14B

-31.45%2.05B

5.27%1.7B

-20.49%1.86B

-10.21%2.03B

-8.47%2.99B

-33.43%1.62B

-17.48%2.33B

Shareholders'equity

Share capital

0.00%500M

-81.57%500M

-common stock

0.00%500M

-81.57%500M

Additional paid-in capital

0.00%104.26M

-47.93%104.26M

Retained earnings

19.77%562.47M

16.95%652.64M

-55.31%552.76M

-61.15%470.92M

-60.55%469.63M

-54.27%558.07M

6.26%1.24B

201.00%1.21B

Less: Treasury stock

0.03%3.82M

-0.31%3.82M

-0.23%3.82M

0.16%3.84M

Fixed asset revaluation reserve

0.00%346.32M

Other reserves

76.09%162K

158.82%132K

221.05%122K

183.33%85K

196.77%92K

-99.78%51K

-99.83%38K

-99.87%30K

Other equity interest

--10.95M

----

Total stockholders'equity

7.33%1.52B

6.29%1.6B

-31.32%1.5B

-34.33%1.42B

-33.73%1.42B

-31.30%1.5B

2.35%2.18B

3.84%2.16B

Total equity

7.33%1.52B

6.29%1.6B

-31.32%1.5B

-34.33%1.42B

-33.73%1.42B

-31.30%1.5B

2.35%2.18B

3.84%2.16B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	40.88%976.65M	40.88%976.65M	-32.26%855.25M	-39.20%652.47M	-45.38%734.07M	-44.17%693.23M	-44.17%693.23M	13.14%1.26B	2.95%1.07B	9.73%1.34B
-Cash and cash equivalents	40.88%976.65M	40.88%976.65M	-32.26%855.25M	-39.20%652.47M	-45.38%734.07M	-44.17%693.23M	-44.17%693.23M	13.14%1.26B	2.95%1.07B	9.73%1.34B
Receivables	-56.41%556.48M	-56.41%556.48M	-32.14%952.8M	37.85%1.23B	-7.46%1.03B	11.93%1.28B	11.93%1.28B	-31.94%1.4B	-37.08%889.92M	-28.53%1.12B
-Accounts receivable	-56.41%556.48M	-56.41%556.48M	-32.14%952.8M	37.85%1.23B	-7.46%1.03B	11.93%1.28B	11.93%1.28B	-31.94%1.4B	-37.08%889.92M	-28.53%1.12B
-Gross accounts receivable	-56.41%556.48M	-56.41%556.48M	-32.14%952.8M	37.85%1.23B	-7.46%1.03B	11.93%1.28B	11.93%1.28B	-31.94%1.4B	-37.08%889.92M	-28.53%1.12B
Inventory	14.72%869.87M	14.72%869.87M	8.69%1.01B	10.16%710.14M	14.80%720.63M	28.42%758.25M	28.42%758.25M	5.79%928.83M	-13.61%644.65M	-7.20%627.72M
Other current assets	148.13%196.45M	148.13%196.45M	39.00%-147.18M	-670.64%-333.22M	-211.68%-273.28M	-257.47%-408.18M	-257.47%-408.18M	-366.87%-241.29M	10,933.77%58.39M	241.45%244.7M
Total current assets	12.05%2.6B	12.05%2.6B	-20.38%2.67B	-15.37%2.26B	-33.54%2.22B	-28.22%2.32B	-28.22%2.32B	-19.13%3.35B	-16.75%2.67B	-5.74%3.33B
Non current assets
Net PPE	-12.61%863.72M	-12.61%863.72M	-14.55%849.82M	-17.09%832.18M	-8.12%929.38M	-2.79%988.34M	-2.79%988.34M	-12.73%994.52M	-16.15%1B	-15.12%1.01B
-Gross PP&E	-7.20%1.69B	-7.20%1.69B	-14.55%849.81M	-17.09%832.18M	-8.12%929.38M	1.03%1.82B	1.03%1.82B	-12.73%994.51M	-16.15%1B	-15.12%1.01B
-Accumulated depreciation	0.80%-828.61M	0.80%-828.61M	----	----	----	-5.96%-835.31M	-5.96%-835.31M	----	----	----
Total investment	199.59%85.16M	199.59%85.16M	0.41%28.48M	0.42%28.47M	0.28%28.42M	0.31%28.43M	0.31%28.43M	0.17%28.37M	0.03%28.35M	-0.08%28.34M
-Financial asset investment	199.59%85.16M	199.59%85.16M	0.41%28.48M	0.42%28.47M	0.28%28.42M	0.31%28.43M	0.31%28.43M	0.17%28.37M	0.03%28.35M	-0.08%28.34M
-Including:Available-for-sale securities	199.59%85.16M	199.59%85.16M	0.41%28.48M	0.42%28.47M	0.28%28.42M	0.31%28.43M	0.31%28.43M	0.17%28.37M	0.03%28.35M	-0.08%28.34M
Long-term accounts receivable and other receivables	148.04%620.28M	148.04%620.28M	----	----	----	--250.07M	--250.07M	----	----	----
Goodwill and other intangible assets	-56.12%2.82M	-56.12%2.82M	-47.46%3.83M	-42.42%4.7M	-40.06%5.56M	-38.22%6.43M	-38.22%6.43M	-40.83%7.29M	-39.66%8.16M	-36.94%9.28M
-Other intangible assets	-56.12%2.82M	-56.12%2.82M	-47.46%3.83M	-42.42%4.7M	-40.06%5.56M	-38.22%6.43M	-38.22%6.43M	-40.83%7.29M	-39.66%8.16M	-36.94%9.28M
Deferred tax assets-non current	-15.17%80.02M	-15.17%80.02M	-14.24%88.71M	-20.35%72.55M	-19.00%85.29M	-11.14%94.33M	-11.14%94.33M	-16.17%103.43M	-19.02%91.08M	-16.34%105.29M
Other non current assets	-142.27%-586.64M	-142.27%-586.64M	34.33%6.35M	130.97%8.12M	136.60%8.32M	-7,108.48%-242.14M	-7,108.48%-242.14M	28.36%4.73M	-61.66%3.52M	-59.20%3.52M
Total non current assets	-5.34%1.07B	-5.34%1.07B	-14.16%977.19M	-16.64%946.01M	-8.72%1.06B	-3.40%1.13B	-3.40%1.13B	-12.92%1.14B	-16.59%1.13B	-15.43%1.16B
Total assets	6.37%3.66B	6.37%3.66B	-18.81%3.65B	-15.75%3.2B	-27.14%3.27B	-21.64%3.45B	-21.64%3.45B	-17.64%4.49B	-16.70%3.8B	-8.44%4.49B
Liabilities
Current liabilities
Financial liabilities	8.05%429.13M	8.05%429.13M	-61.94%519.06M	-23.48%366.5M	-61.97%396.51M	-48.89%397.16M	-48.89%397.16M	-8.56%1.36B	-46.67%478.95M	-15.98%1.04B
-Current debt and capital lease obligation	8.05%429.13M	8.05%429.13M	-61.94%519.06M	-23.48%366.5M	-61.97%396.51M	-48.89%397.16M	-48.89%397.16M	-8.56%1.36B	-46.67%478.95M	-15.98%1.04B
-Including:Current debt	9.59%419.55M	9.59%419.55M	-62.39%507.1M	-23.29%354.7M	-62.65%383.08M	-49.55%382.83M	-49.55%382.83M	-8.41%1.35B	-47.39%462.37M	-16.16%1.03B
-Including:Current capital Lease obligation	-33.11%9.58M	-33.11%9.58M	-22.68%11.95M	-28.85%11.8M	-21.34%13.43M	-21.32%14.33M	-21.32%14.33M	-19.53%15.46M	-13.89%16.59M	-3.09%17.07M
Payables	-12.91%659.64M	-12.91%659.64M	-2.34%577.1M	11.91%451.43M	10.98%461.47M	20.44%757.41M	20.44%757.41M	-27.28%590.94M	-29.62%403.38M	-19.98%415.82M
-accounts payable	-18.36%473.19M	-18.36%473.19M	-6.36%516.25M	11.37%376.17M	14.85%390.78M	2.32%579.6M	2.32%579.6M	-26.39%551.33M	-32.85%337.77M	-20.60%340.26M
-Total tax payable	360.18%147.93M	360.18%147.93M	89.78%35.59M	69.98%49.94M	22.14%46.58M	42.75%32.15M	42.75%32.15M	-4.85%18.75M	22.53%29.38M	-14.77%38.14M
-Other payable	-73.55%38.53M	-73.55%38.53M	21.06%25.26M	-30.11%25.33M	-35.58%24.11M	265.48%145.66M	265.48%145.66M	-52.46%20.86M	-21.47%36.24M	-19.25%37.43M
Current provisions	5.12%53.56M	5.12%53.56M	----	----	--12M	--50.95M	--50.95M	--276.2M	----	----
Pension and other retirement benefit plans	-6.76%38.96M	-6.76%38.96M	2.37%10.7M	4.33%44.24M	3.87%11.45M	-1.87%41.79M	-1.87%41.79M	-1.86%10.45M	-0.39%42.4M	-2.02%11.02M
Accrued and deferred income	285.78%189.21M	285.78%189.21M	40.66%161.37M	-14.97%39.13M	-12.95%114.31M	1.58%49.05M	1.58%49.05M	-29.96%114.73M	-45.50%46.02M	-18.69%131.31M
Other current liabilities	25.74%11.11M	25.74%11.11M	1.93%7.19M	-9.73%6.35M	66.53%11.76M	-3.05%8.83M	-3.05%8.83M	-16.72%7.06M	-14.73%7.03M	-65.95%7.06M
Current liabilities	5.86%1.38B	5.86%1.38B	-46.03%1.28B	-7.17%907.65M	-37.34%1.01B	-13.33%1.31B	-13.33%1.31B	-4.98%2.36B	-39.21%977.79M	-17.81%1.61B
Non current liabilities
Non current financial liabilities	5.63%253.18M	5.63%253.18M	101.60%289.24M	92.01%316.85M	64.62%358.66M	-1.32%239.69M	-1.32%239.69M	-46.56%143.47M	-47.84%165.02M	-38.97%217.87M
-Long term debt and capital lease obligation	5.63%253.18M	5.63%253.18M	101.60%289.24M	92.01%316.85M	64.62%358.66M	-1.32%239.69M	-1.32%239.69M	-46.56%143.47M	-47.84%165.02M	-38.97%217.87M
-Including:Long term debt	5.80%241.04M	5.80%241.04M	114.70%275.77M	111.58%310.46M	79.05%349.95M	5.13%227.83M	5.13%227.83M	-46.03%128.44M	-48.51%146.74M	-40.89%195.45M
-Including:Long term capital lease obligation	2.34%12.15M	2.34%12.15M	-10.33%13.47M	-65.07%6.39M	-61.16%8.71M	-54.70%11.87M	-54.70%11.87M	-50.71%15.03M	-41.76%18.28M	-14.90%22.42M
Long term provisions	936.40%23.21M	936.40%23.21M	196.31%2.81M	196.52%2.81M	136.54%2.24M	136.68%2.24M	136.68%2.24M	0.21%948K	0.11%947K	0.21%947K
Long term pension and other post-retirement benefit plans	1.44%333.61M	1.44%333.61M	0.13%327.76M	0.55%322.35M	-5.60%334.25M	-7.86%328.86M	-7.86%328.86M	-7.83%327.32M	-7.72%320.6M	0.31%354.07M
Non current deferred liabilities	0.00%152.88M	0.00%152.88M	0.00%152.88M	0.00%152.88M	0.00%152.88M	0.00%152.88M	0.00%152.88M	0.00%152.88M	0.00%152.88M	0.00%152.88M
Other non current liabilities	0.00%5K	0.00%5K	66.67%5K	-40.00%3K	-16.67%5K	25.00%5K	25.00%5K	-40.00%3K	-99.85%5K	-99.92%6K
Total non current liabilities	5.42%762.89M	5.42%762.89M	23.70%772.69M	24.31%794.89M	16.85%848.04M	-3.98%723.68M	-3.98%723.68M	-19.65%624.62M	-22.10%639.44M	-16.74%725.77M
Total liabilities	5.70%2.14B	5.70%2.14B	-31.45%2.05B	5.27%1.7B	-20.49%1.86B	-10.21%2.03B	-10.21%2.03B	-8.47%2.99B	-33.43%1.62B	-17.48%2.33B
Shareholders'equity
Share capital	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	-81.57%500M
-common stock	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	-81.57%500M
Additional paid-in capital	0.00%104.26M	0.00%104.26M	0.00%104.26M	0.00%104.26M	0.00%104.26M	0.00%104.26M	0.00%104.26M	0.00%104.26M	0.00%104.26M	-47.93%104.26M
Retained earnings	19.77%562.47M	19.77%562.47M	16.95%652.64M	-55.31%552.76M	-61.15%470.92M	-60.55%469.63M	-60.55%469.63M	-54.27%558.07M	6.26%1.24B	201.00%1.21B
Less: Treasury stock	0.03%3.82M	0.03%3.82M	0.03%3.82M	-0.31%3.82M	-0.31%3.82M	-0.23%3.82M	-0.23%3.82M	-0.23%3.82M	0.16%3.84M	0.16%3.84M
Fixed asset revaluation reserve	0.00%346.32M	0.00%346.32M	0.00%346.32M	0.00%346.32M	0.00%346.32M	0.00%346.32M	0.00%346.32M	0.00%346.32M	0.00%346.32M	0.00%346.32M
Other reserves	76.09%162K	76.09%162K	158.82%132K	221.05%122K	183.33%85K	196.77%92K	196.77%92K	-99.78%51K	-99.83%38K	-99.87%30K
Other equity interest	--10.95M	--10.95M	----	----	----	----	----	----	----	----
Total stockholders'equity	7.33%1.52B	7.33%1.52B	6.29%1.6B	-31.32%1.5B	-34.33%1.42B	-33.73%1.42B	-33.73%1.42B	-31.30%1.5B	2.35%2.18B	3.84%2.16B
Total equity	7.33%1.52B	7.33%1.52B	6.29%1.6B	-31.32%1.5B	-34.33%1.42B	-33.73%1.42B	-33.73%1.42B	-31.30%1.5B	2.35%2.18B	3.84%2.16B
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

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