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

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(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

850.20%302.45M

-117.53%-40.32M

-16.20%229.92M

-26.29%274.36M

796.62%372.24M

123.44%41.52M

-135.25%-177.09M

1,082.33%502.42M

-134.45%-51.15M

680.09%148.47M

Net profit before non-cash adjustment

131.58%216.01M

-545.87%-683.91M

-56.95%153.39M

-9.21%356.32M

-35.17%392.49M

261.49%605.42M

-4,518.35%-374.9M

-94.91%8.49M

205.54%166.69M

54.07%-157.95M

Total adjustment of non-cash items

-79.32%54.42M

257.35%263.16M

-2.48%73.64M

6.32%75.51M

125.19%71.03M

-231.32%-281.94M

55.07%214.7M

312.49%138.45M

-168.73%-65.16M

-66.43%94.81M

-Depreciation and amortization

-21.21%27.99M

-40.27%35.53M

3.30%59.48M

-2.40%57.58M

24.81%59M

-44.38%47.27M

-3.11%84.99M

-6.59%87.72M

10.53%93.91M

-4.29%84.97M

-Reversal of impairment losses recognized in profit and loss

--52.2M

--0

----

-99.90%200K

--195.14M

----

-337.12%-260.62M

32.60%109.91M

-Assets reserve and write-off

----

-153.60%-35.34M

-44.46%65.93M

-Disposal profit

--7.25M

--0

--100.53M

--0

102.48%7.06M

-6,342.32%-284.49M

-104.35%-4.42M

24,870.27%101.63M

--407K

-Net exchange gains and losses

-34.26%614K

151.80%934K

-134.39%-1.8M

-49.79%5.24M

59.02%10.44M

472.54%6.57M

-87.82%1.15M

252.36%9.42M

110.68%2.67M

-89.15%-25.01M

-Pension and employee benefit expenses

----

-102.79%-1.06M

--38.02M

-Other non-cash items

-114.83%-33.63M

368.08%226.7M

-766.39%-84.57M

698.62%12.69M

100.46%1.59M

-257.41%-343.04M

376.51%217.93M

35.92%45.73M

118.75%33.65M

-927.45%-179.42M

Changes in working capital

-91.58%32.02M

13,068.36%380.43M

101.83%2.89M

-72.52%-157.47M

67.63%-91.28M

-1,568.03%-281.96M

-104.76%-16.9M

332.82%355.47M

-172.15%-152.68M

490.48%211.61M

-Change in receivables

1,045.22%360.33M

-203.84%-38.12M

110.87%36.71M

-613.69%-337.83M

137.01%65.77M

-165.87%-177.71M

172.17%269.78M

-15.35%99.12M

162.09%117.09M

-1.29%-188.6M

-Change in inventory

32.48%-116.98M

-679.09%-173.26M

-111.13%-22.24M

120.40%199.75M

22.73%90.63M

153.49%73.84M

-101.82%-138.06M

-28.80%-68.41M

-129.63%-53.11M

77.06%179.23M

-Change in payables

-841.80%-72.25M

195.67%9.74M

-126.65%-10.18M

97.97%-4.49M

-13.20%-221.52M

-13.98%-195.69M

-166.17%-171.69M

222.44%259.47M

-217.65%-211.91M

31.11%180.13M

-Change in accrued expense

----

-111.62%-4.75M

346.38%40.86M

-Provision for loans, leases and other losses

-123.89%-139.08M

41,557.98%582.07M

90.57%-1.4M

43.05%-14.89M

-248.69%-26.15M

-23.74%17.59M

-53.43%23.06M

--49.53M

----

-Changes in other current assets

----

--15.76M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

40.36%-9.73M

34.36%-16.32M

-8.41%-24.86M

-21.77%-22.93M

18.62%-18.83M

7.29%-23.14M

-64.48%-24.96M

27.17%-15.17M

1.39%-20.83M

57.02%-21.13M

Interest received (cash flow from operating activities)

-0.11%907K

-23.70%908K

9.07%1.19M

1.39%1.09M

-13.30%1.08M

-54.43%1.24M

162.84%2.72M

-18.43%1.04M

-76.61%1.27M

4.89%5.43M

Tax refund paid

-194.51%-3.12M

105.65%3.3M

-4.69%-58.41M

64.77%-55.79M

-1,659.53%-158.37M

119.93%10.16M

49.32%-50.95M

-91.64%-100.53M

41.84%-52.46M

-125.66%-90.2M

Other operating cash inflow (outflow)

34.23%-70.91M

-255.21%-107.82M

547.66%69.47M

10.73M

500.33%418.38M

-104.51M

Operating cash flow

237.04%219.6M

-173.74%-160.24M

4.75%217.31M

5.78%207.46M

-56.24%196.12M

226.32%448.15M

-191.50%-354.78M

414.83%387.75M

-389.26%-123.16M

138.87%42.58M

Investing cash flow

Net PPE purchase and sale

3,204.85%67.28M

97.27%-2.17M

-110.84%-79.33M

-75.33%-37.62M

88.53%-21.46M

-192.38%-187.16M

4.92%-64.01M

-6,110.52%-67.32M

96.91%-1.08M

63.85%-35.08M

Net intangibles purchase and sale

-50.00%290K

--580K

--0

60.70%-1.25M

---3.18M

----

---4.7M

----

89.81%-548K

Net business purchase and sale

---26.29M

--0

--11.53M

----

--124.51M

----

Net investment product transactions

436.17%158M

-77.36%-47M

55.46%-26.5M

-1,883.33%-59.5M

90.32%-3M

-168.89%-31M

--45M

----

--48.02M

----

Repayment of advance payments to other parties and cash income from loans

----

--3.59M

----

Net changes in other investments

-299.35%-12.9M

-344.14%-3.23M

818.75%1.32M

-95.05%144K

--2.91M

----

105.80%390K

-143.07%-6.73M

363.11%15.62M

70.88%-5.94M

Investing cash flow

459.70%186.39M

44.27%-51.82M

5.35%-92.97M

-297.23%-98.23M

88.66%-24.73M

-306.02%-218.16M

240.89%105.89M

-220.14%-75.16M

250.49%62.56M

-344.29%-41.57M

Financing cash flow

Net issuance payments of debt

113.68%49.93M

-405.71%-364.94M

207.54%119.37M

-184.39%-111.01M

443.95%131.54M

-318.66%-38.24M

112.32%17.49M

33.64%-141.91M

-1,013.37%-213.85M

2,325.57%23.41M

Net common stock issuance

--0

500.00%8K

90.91%-2K

-2,100.00%-22K

98.11%-1K

-1,225.00%-53K

88.57%-4K

18.60%-35K

-616.67%-43K

80.65%-6K

Increase or decrease of lease financing

17.82%-14.97M

11.90%-18.21M

-13.80%-20.67M

-32.40%-18.16M

-57.44%-13.72M

-69.58%-8.71M

---5.14M

----

Net other fund-raising expenses

--472K

----

---2K

----

0.00%-1K

50.00%-1K

-100.19%-2K

103.19%1.05M

-3,270,800.00%-32.71M

---1K

Financing cash flow

109.25%35.43M

-488.19%-383.14M

176.40%98.7M

-209.65%-129.19M

350.62%117.82M

-480.77%-47.01M

108.76%12.35M

42.86%-140.9M

-1,153.57%-246.6M

2,261.22%23.41M

Net cash flow

Beginning cash position

-53.60%515.23M

25.32%1.11B

-2.24%886.08M

46.66%906.4M

40.51%618.03M

-34.60%439.85M

32.24%672.6M

-38.01%508.63M

4.16%820.52M

-9.09%787.72M

Current changes in cash

174.16%441.42M

-366.86%-595.2M

1,217.27%223.04M

-106.90%-19.96M

58.05%289.21M

177.36%182.98M

-237.77%-236.55M

155.89%171.69M

-1,358.16%-307.21M

120.35%24.42M

Effect of exchange rate changes

--0

473.43%1.31M

58.18%-350K

82.56%-837K

-226.62%-4.8M

149.09%3.79M

-65.06%-7.72M

-155.86%-4.68M

-79.66%8.38M

Cash adjustments other than cash changes

300.00%2K

-200.00%-1K

200.00%1K

---1K

----

200.00%1K

0.00%-1K

-200.00%-1K

200.00%1K

End cash Position

85.67%956.65M

-53.60%515.23M

25.32%1.11B

-2.24%886.08M

46.66%906.4M

40.51%618.03M

-34.60%439.85M

32.24%672.6M

-38.01%508.63M

4.16%820.52M

Free cash flow

219.25%193.67M

-342.81%-162.41M

-60.32%66.89M

-1.69%168.58M

-34.30%171.48M

160.64%260.99M

-236.31%-430.37M

258.37%315.73M

-2,969.77%-199.36M

103.28%6.95M

Currency Unit

JPY

Accounting Standards

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	850.20%302.45M	-117.53%-40.32M	-16.20%229.92M	-26.29%274.36M	796.62%372.24M	123.44%41.52M	-135.25%-177.09M	1,082.33%502.42M	-134.45%-51.15M	680.09%148.47M
Net profit before non-cash adjustment	131.58%216.01M	-545.87%-683.91M	-56.95%153.39M	-9.21%356.32M	-35.17%392.49M	261.49%605.42M	-4,518.35%-374.9M	-94.91%8.49M	205.54%166.69M	54.07%-157.95M
Total adjustment of non-cash items	-79.32%54.42M	257.35%263.16M	-2.48%73.64M	6.32%75.51M	125.19%71.03M	-231.32%-281.94M	55.07%214.7M	312.49%138.45M	-168.73%-65.16M	-66.43%94.81M
-Depreciation and amortization	-21.21%27.99M	-40.27%35.53M	3.30%59.48M	-2.40%57.58M	24.81%59M	-44.38%47.27M	-3.11%84.99M	-6.59%87.72M	10.53%93.91M	-4.29%84.97M
-Reversal of impairment losses recognized in profit and loss	--52.2M	--0	----	----	----	-99.90%200K	--195.14M	----	-337.12%-260.62M	32.60%109.91M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-153.60%-35.34M	-44.46%65.93M
-Disposal profit	--7.25M	--0	--100.53M	--0	--0	102.48%7.06M	-6,342.32%-284.49M	-104.35%-4.42M	24,870.27%101.63M	--407K
-Net exchange gains and losses	-34.26%614K	151.80%934K	-134.39%-1.8M	-49.79%5.24M	59.02%10.44M	472.54%6.57M	-87.82%1.15M	252.36%9.42M	110.68%2.67M	-89.15%-25.01M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-102.79%-1.06M	--38.02M
-Other non-cash items	-114.83%-33.63M	368.08%226.7M	-766.39%-84.57M	698.62%12.69M	100.46%1.59M	-257.41%-343.04M	376.51%217.93M	35.92%45.73M	118.75%33.65M	-927.45%-179.42M
Changes in working capital	-91.58%32.02M	13,068.36%380.43M	101.83%2.89M	-72.52%-157.47M	67.63%-91.28M	-1,568.03%-281.96M	-104.76%-16.9M	332.82%355.47M	-172.15%-152.68M	490.48%211.61M
-Change in receivables	1,045.22%360.33M	-203.84%-38.12M	110.87%36.71M	-613.69%-337.83M	137.01%65.77M	-165.87%-177.71M	172.17%269.78M	-15.35%99.12M	162.09%117.09M	-1.29%-188.6M
-Change in inventory	32.48%-116.98M	-679.09%-173.26M	-111.13%-22.24M	120.40%199.75M	22.73%90.63M	153.49%73.84M	-101.82%-138.06M	-28.80%-68.41M	-129.63%-53.11M	77.06%179.23M
-Change in payables	-841.80%-72.25M	195.67%9.74M	-126.65%-10.18M	97.97%-4.49M	-13.20%-221.52M	-13.98%-195.69M	-166.17%-171.69M	222.44%259.47M	-217.65%-211.91M	31.11%180.13M
-Change in accrued expense	----	----	----	----	----	----	----	----	-111.62%-4.75M	346.38%40.86M
-Provision for loans, leases and other losses	-123.89%-139.08M	41,557.98%582.07M	90.57%-1.4M	43.05%-14.89M	-248.69%-26.15M	-23.74%17.59M	-53.43%23.06M	--49.53M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--15.76M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	40.36%-9.73M	34.36%-16.32M	-8.41%-24.86M	-21.77%-22.93M	18.62%-18.83M	7.29%-23.14M	-64.48%-24.96M	27.17%-15.17M	1.39%-20.83M	57.02%-21.13M
Interest received (cash flow from operating activities)	-0.11%907K	-23.70%908K	9.07%1.19M	1.39%1.09M	-13.30%1.08M	-54.43%1.24M	162.84%2.72M	-18.43%1.04M	-76.61%1.27M	4.89%5.43M
Tax refund paid	-194.51%-3.12M	105.65%3.3M	-4.69%-58.41M	64.77%-55.79M	-1,659.53%-158.37M	119.93%10.16M	49.32%-50.95M	-91.64%-100.53M	41.84%-52.46M	-125.66%-90.2M
Other operating cash inflow (outflow)	34.23%-70.91M	-255.21%-107.82M	547.66%69.47M	10.73M	0	500.33%418.38M	-104.51M	0	0	0
Operating cash flow	237.04%219.6M	-173.74%-160.24M	4.75%217.31M	5.78%207.46M	-56.24%196.12M	226.32%448.15M	-191.50%-354.78M	414.83%387.75M	-389.26%-123.16M	138.87%42.58M
Investing cash flow
Net PPE purchase and sale	3,204.85%67.28M	97.27%-2.17M	-110.84%-79.33M	-75.33%-37.62M	88.53%-21.46M	-192.38%-187.16M	4.92%-64.01M	-6,110.52%-67.32M	96.91%-1.08M	63.85%-35.08M
Net intangibles purchase and sale	-50.00%290K	--580K	--0	60.70%-1.25M	---3.18M	----	----	---4.7M	----	89.81%-548K
Net business purchase and sale	---26.29M	--0	--11.53M	----	----	----	--124.51M	----	----	----
Net investment product transactions	436.17%158M	-77.36%-47M	55.46%-26.5M	-1,883.33%-59.5M	90.32%-3M	-168.89%-31M	--45M	----	--48.02M	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	--3.59M	----	----
Net changes in other investments	-299.35%-12.9M	-344.14%-3.23M	818.75%1.32M	-95.05%144K	--2.91M	----	105.80%390K	-143.07%-6.73M	363.11%15.62M	70.88%-5.94M
Investing cash flow	459.70%186.39M	44.27%-51.82M	5.35%-92.97M	-297.23%-98.23M	88.66%-24.73M	-306.02%-218.16M	240.89%105.89M	-220.14%-75.16M	250.49%62.56M	-344.29%-41.57M
Financing cash flow
Net issuance payments of debt	113.68%49.93M	-405.71%-364.94M	207.54%119.37M	-184.39%-111.01M	443.95%131.54M	-318.66%-38.24M	112.32%17.49M	33.64%-141.91M	-1,013.37%-213.85M	2,325.57%23.41M
Net common stock issuance	--0	500.00%8K	90.91%-2K	-2,100.00%-22K	98.11%-1K	-1,225.00%-53K	88.57%-4K	18.60%-35K	-616.67%-43K	80.65%-6K
Increase or decrease of lease financing	17.82%-14.97M	11.90%-18.21M	-13.80%-20.67M	-32.40%-18.16M	-57.44%-13.72M	-69.58%-8.71M	---5.14M	----	----	----
Net other fund-raising expenses	--472K	----	---2K	----	0.00%-1K	50.00%-1K	-100.19%-2K	103.19%1.05M	-3,270,800.00%-32.71M	---1K
Financing cash flow	109.25%35.43M	-488.19%-383.14M	176.40%98.7M	-209.65%-129.19M	350.62%117.82M	-480.77%-47.01M	108.76%12.35M	42.86%-140.9M	-1,153.57%-246.6M	2,261.22%23.41M
Net cash flow
Beginning cash position	-53.60%515.23M	25.32%1.11B	-2.24%886.08M	46.66%906.4M	40.51%618.03M	-34.60%439.85M	32.24%672.6M	-38.01%508.63M	4.16%820.52M	-9.09%787.72M
Current changes in cash	174.16%441.42M	-366.86%-595.2M	1,217.27%223.04M	-106.90%-19.96M	58.05%289.21M	177.36%182.98M	-237.77%-236.55M	155.89%171.69M	-1,358.16%-307.21M	120.35%24.42M
Effect of exchange rate changes	--0	--0	473.43%1.31M	58.18%-350K	82.56%-837K	-226.62%-4.8M	149.09%3.79M	-65.06%-7.72M	-155.86%-4.68M	-79.66%8.38M
Cash adjustments other than cash changes	300.00%2K	-200.00%-1K	200.00%1K	---1K	----	----	200.00%1K	0.00%-1K	-200.00%-1K	200.00%1K
End cash Position	85.67%956.65M	-53.60%515.23M	25.32%1.11B	-2.24%886.08M	46.66%906.4M	40.51%618.03M	-34.60%439.85M	32.24%672.6M	-38.01%508.63M	4.16%820.52M
Free cash flow	219.25%193.67M	-342.81%-162.41M	-60.32%66.89M	-1.69%168.58M	-34.30%171.48M	160.64%260.99M	-236.31%-430.37M	258.37%315.73M	-2,969.77%-199.36M	103.28%6.95M
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