JP Stock MarketDetailed Quotes

9238 Value Creation

Watchlist

1012
00.00%

20min DelayTrading Jul 1 15:00 JST

2.33BMarket Cap41.36P/E (Static)

Value Creation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(FY)Feb 28, 2023

(FY)Feb 28, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

45.51%1.21B

--1.21B

--1.18B

--1.11B

36.14%833.15M

--611.97M

-Cash and cash equivalents

45.51%1.21B

--1.21B

--1.18B

--1.11B

36.14%833.15M

--611.97M

Receivables

-5.26%2.24B

--2.24B

--2.16B

--2.06B

-26.76%2.36B

--3.22B

-Accounts receivable

-5.26%2.24B

--2.24B

--2.16B

--2.06B

-26.76%2.36B

--3.22B

-Gross accounts receivable

-5.26%2.24B

--2.24B

--2.16B

--2.06B

-26.76%2.36B

--3.22B

Prepaid assets

-22.84%34.07M

--34.07M

--81.18M

--42.76M

20.71%44.16M

--36.58M

Other current assets

106.29%21.19M

--21.19M

---2.06M

---3.56M

-38.07%10.27M

--16.59M

Total current assets

7.87%3.51B

--3.51B

--3.42B

--3.22B

-16.46%3.25B

--3.89B

Non current assets

Net PPE

164.13%82.68M

--82.68M

--15.33M

--15.64M

153.32%31.3M

--12.36M

-Gross PP&E

164.13%82.68M

--82.68M

----

153.32%31.3M

--12.36M

Prepaid assets-non current

-79.20%931K

--931K

----

11.85%4.48M

--4M

Total investment

0.00%30K

--30K

--22.94M

--22.99M

--30K

--0

-Other investment

0.00%30K

--30K

----

--30K

----

Goodwill and other intangible assets

--27.27M

----

--0

----

-Other intangible assets

--27.27M

----

Deferred tax assets-non current

139.20%11.53M

--11.53M

----

19.46%4.82M

--4.03M

Other non current assets

0.17%603K

--603K

----

-96.44%602K

--16.9M

Total non current assets

198.44%123.04M

--123.04M

--38.28M

--38.63M

10.55%41.23M

--37.29M

Total assets

10.26%3.63B

--3.63B

--3.46B

--3.25B

-16.21%3.29B

--3.93B

Liabilities

Current liabilities

Financial liabilities

-1.28%343.22M

--343.22M

--354.23M

--360.48M

22.55%347.67M

--283.7M

-Current debt and capital lease obligation

-1.28%343.22M

--343.22M

--354.23M

--360.48M

22.55%347.67M

--283.7M

-Including:Current debt

-1.28%343.22M

--343.22M

--354.23M

--360.48M

22.55%347.67M

--283.7M

Payables

3.40%2.28B

--2.28B

--2.13B

--2.07B

-27.26%2.21B

--3.03B

-accounts payable

1.49%1.76B

--1.76B

--1.75B

--1.68B

-31.33%1.74B

--2.53B

-Total tax payable

75.16%48.71M

--48.71M

--44.43M

--42.97M

69.21%27.81M

--16.43M

-Other payable

6.37%471.5M

--471.5M

--334.8M

--349.24M

-9.48%443.27M

--489.71M

Accrued and deferred income

11.63%69.74M

--69.74M

--85.44M

--65.84M

30.75%62.47M

--47.78M

Other current liabilities

-21.13%44.21M

--44.21M

--43.64M

--43.36M

24.54%56.05M

--45.01M

Current liabilities

2.47%2.74B

--2.74B

--2.61B

--2.54B

-21.62%2.67B

--3.41B

Non current liabilities

Non current financial liabilities

-19.22%379.78M

--379.78M

--433.9M

--492.78M

3.24%470.17M

--455.42M

-Long term debt and capital lease obligation

-19.22%379.78M

--379.78M

--433.9M

--492.78M

3.24%470.17M

--455.42M

-Including:Long term debt

-19.22%379.78M

--379.78M

--433.9M

--492.78M

3.24%470.17M

--455.42M

Other non current liabilities

--1K

----

Total non current liabilities

-19.22%379.78M

--379.78M

--433.9M

--492.78M

3.24%470.17M

--455.42M

Total liabilities

-0.78%3.12B

--3.12B

--3.05B

--3.03B

-18.69%3.14B

--3.87B

Shareholders'equity

Share capital

364.23%157.84M

--157.84M

--120.46M

--34M

0.00%34M

--34M

-common stock

364.23%157.84M

--157.84M

--120.46M

--34M

0.00%34M

--34M

Additional paid-in capital

--123.84M

--86.46M

----

--0

----

Retained earnings

100.94%227.65M

--227.65M

--207.21M

--189.91M

315.60%113.29M

--27.26M

Less: Treasury stock

--82K

----

--0

----

Total stockholders'equity

245.74%509.25M

--509.25M

--414.12M

--223.91M

140.44%147.29M

--61.26M

Total equity

245.74%509.25M

--509.25M

--414.12M

--223.91M

140.44%147.29M

--61.26M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(FY)Feb 28, 2023	(FY)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	45.51%1.21B	--1.21B	--1.18B	--1.11B	36.14%833.15M	--611.97M
-Cash and cash equivalents	45.51%1.21B	--1.21B	--1.18B	--1.11B	36.14%833.15M	--611.97M
Receivables	-5.26%2.24B	--2.24B	--2.16B	--2.06B	-26.76%2.36B	--3.22B
-Accounts receivable	-5.26%2.24B	--2.24B	--2.16B	--2.06B	-26.76%2.36B	--3.22B
-Gross accounts receivable	-5.26%2.24B	--2.24B	--2.16B	--2.06B	-26.76%2.36B	--3.22B
Prepaid assets	-22.84%34.07M	--34.07M	--81.18M	--42.76M	20.71%44.16M	--36.58M
Other current assets	106.29%21.19M	--21.19M	---2.06M	---3.56M	-38.07%10.27M	--16.59M
Total current assets	7.87%3.51B	--3.51B	--3.42B	--3.22B	-16.46%3.25B	--3.89B
Non current assets
Net PPE	164.13%82.68M	--82.68M	--15.33M	--15.64M	153.32%31.3M	--12.36M
-Gross PP&E	164.13%82.68M	--82.68M	----	----	153.32%31.3M	--12.36M
Prepaid assets-non current	-79.20%931K	--931K	----	----	11.85%4.48M	--4M
Total investment	0.00%30K	--30K	--22.94M	--22.99M	--30K	--0
-Other investment	0.00%30K	--30K	----	----	--30K	----
Goodwill and other intangible assets	--27.27M	--27.27M	----	----	--0	----
-Other intangible assets	--27.27M	--27.27M	----	----	----	----
Deferred tax assets-non current	139.20%11.53M	--11.53M	----	----	19.46%4.82M	--4.03M
Other non current assets	0.17%603K	--603K	----	----	-96.44%602K	--16.9M
Total non current assets	198.44%123.04M	--123.04M	--38.28M	--38.63M	10.55%41.23M	--37.29M
Total assets	10.26%3.63B	--3.63B	--3.46B	--3.25B	-16.21%3.29B	--3.93B
Liabilities
Current liabilities
Financial liabilities	-1.28%343.22M	--343.22M	--354.23M	--360.48M	22.55%347.67M	--283.7M
-Current debt and capital lease obligation	-1.28%343.22M	--343.22M	--354.23M	--360.48M	22.55%347.67M	--283.7M
-Including:Current debt	-1.28%343.22M	--343.22M	--354.23M	--360.48M	22.55%347.67M	--283.7M
Payables	3.40%2.28B	--2.28B	--2.13B	--2.07B	-27.26%2.21B	--3.03B
-accounts payable	1.49%1.76B	--1.76B	--1.75B	--1.68B	-31.33%1.74B	--2.53B
-Total tax payable	75.16%48.71M	--48.71M	--44.43M	--42.97M	69.21%27.81M	--16.43M
-Other payable	6.37%471.5M	--471.5M	--334.8M	--349.24M	-9.48%443.27M	--489.71M
Accrued and deferred income	11.63%69.74M	--69.74M	--85.44M	--65.84M	30.75%62.47M	--47.78M
Other current liabilities	-21.13%44.21M	--44.21M	--43.64M	--43.36M	24.54%56.05M	--45.01M
Current liabilities	2.47%2.74B	--2.74B	--2.61B	--2.54B	-21.62%2.67B	--3.41B
Non current liabilities
Non current financial liabilities	-19.22%379.78M	--379.78M	--433.9M	--492.78M	3.24%470.17M	--455.42M
-Long term debt and capital lease obligation	-19.22%379.78M	--379.78M	--433.9M	--492.78M	3.24%470.17M	--455.42M
-Including:Long term debt	-19.22%379.78M	--379.78M	--433.9M	--492.78M	3.24%470.17M	--455.42M
Other non current liabilities	--1K	--1K	--1K	----	----	----
Total non current liabilities	-19.22%379.78M	--379.78M	--433.9M	--492.78M	3.24%470.17M	--455.42M
Total liabilities	-0.78%3.12B	--3.12B	--3.05B	--3.03B	-18.69%3.14B	--3.87B
Shareholders'equity
Share capital	364.23%157.84M	--157.84M	--120.46M	--34M	0.00%34M	--34M
-common stock	364.23%157.84M	--157.84M	--120.46M	--34M	0.00%34M	--34M
Additional paid-in capital	--123.84M	--123.84M	--86.46M	----	--0	----
Retained earnings	100.94%227.65M	--227.65M	--207.21M	--189.91M	315.60%113.29M	--27.26M
Less: Treasury stock	--82K	--82K	----	----	--0	----
Total stockholders'equity	245.74%509.25M	--509.25M	--414.12M	--223.91M	140.44%147.29M	--61.26M
Total equity	245.74%509.25M	--509.25M	--414.12M	--223.91M	140.44%147.29M	--61.26M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall