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9661 Kabuki-Za

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  • 4530
  • +15+0.33%
20min DelayNot Open Dec 4 15:30 JST
55.13BMarket Cap214.49P/E (Static)

Kabuki-Za 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)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
88.94%386.97M
177.22%204.81M
120.53%73.88M
-156.93%-359.93M
9.68%632.19M
-25.75%576.41M
2.78%776.3M
43.72%755.32M
-39.03%525.54M
-55.63%861.97M
Net profit before non-cash adjustment
5,289.38%350.63M
107.88%6.51M
76.86%-82.57M
-215.38%-356.86M
-25.23%309.29M
-20.30%413.66M
2.87%519.02M
61.53%504.55M
-35.67%312.36M
-45.03%485.59M
Total adjustment of non-cash items
-29.25%321.31M
20.64%454.18M
-19.23%376.47M
-22.07%466.13M
11.69%598.12M
6.94%535.54M
-5.20%500.78M
-6.75%528.27M
-19.04%566.47M
6.99%699.68M
-Depreciation and amortization
-3.33%440.02M
-0.23%455.17M
-7.93%456.24M
0.75%495.53M
-1.00%491.85M
-0.03%496.8M
0.34%496.96M
-10.75%495.28M
0.41%554.93M
0.81%552.68M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
--119.28M
----
-Disposal profit
-1,551.52%-120.15M
53.93%-7.28M
-145.72%-15.79M
162.68%34.54M
-52.11%13.15M
1,249.14%27.46M
--2.04M
--0
622.61%2.49M
-44.17%345K
-Other non-cash items
-77.07%1.44M
109.81%6.28M
-0.07%-63.98M
-168.66%-63.94M
725.22%93.13M
531.15%11.29M
-94.58%1.79M
129.92%32.98M
-175.17%-110.23M
35.54%146.65M
Changes in working capital
-11.37%-284.97M
-16.29%-255.87M
53.11%-220.02M
-70.48%-469.19M
26.17%-275.22M
-53.09%-372.78M
12.25%-243.51M
21.45%-277.5M
-9.28%-353.3M
-179.73%-323.29M
-Change in receivables
25.53%-15.78M
-166.33%-21.19M
231.03%31.94M
-579.32%-24.37M
-211.53%-3.59M
280.93%3.22M
-201.36%-1.78M
-114.59%-590K
-51.53%4.05M
-98.56%8.35M
-Change in inventory
-264.75%-5.39M
30.53%3.27M
170.91%2.51M
-192.37%-3.53M
231.89%3.83M
-499.59%-2.9M
-87.50%726K
307.43%5.81M
-112.88%-2.8M
155.80%21.74M
-Change in prepaid assets
-1.06%-295.97M
-0.13%-292.88M
0.35%-292.49M
-0.25%-293.5M
-0.04%-292.77M
-3.58%-292.64M
3.47%-282.54M
1.76%-292.7M
-1.64%-297.93M
29.59%-293.11M
-Change in payables
-26.31%39.29M
42.64%53.32M
124.63%37.38M
-1,584.08%-151.79M
112.96%10.23M
-349.79%-78.93M
82.11%31.6M
124.17%17.35M
-4.52%-71.8M
-122.94%-68.69M
-Provision for loans, leases and other losses
-545.65%-7.13M
151.02%1.6M
-84.12%637K
-43.37%4.01M
562.17%7.09M
-118.08%-1.53M
215.09%8.48M
-148.54%-7.37M
80.27%15.18M
-31.33%8.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
61.27%-4.82M
37.79%-12.44M
27.20%-19.99M
22.79%-27.46M
Interest received (cash flow from operating activities)
500.80%17.93M
-11.69%2.98M
-80.78%3.38M
-0.53%17.58M
-21.62%17.67M
0.29%22.55M
0.92%22.48M
-1.71%22.28M
0.51%22.67M
29.23%22.55M
Tax refund paid
-55.49%-97M
-491.73%-62.38M
133.18%15.92M
23.98%-47.99M
18.25%-63.13M
-0.44%-77.23M
-104.39%-76.89M
6.95%-37.62M
64.79%-40.43M
-3,168.52%-114.82M
Other operating cash inflow (outflow)
-97.05%420K
90.10%14.26M
-74.67%7.5M
29.62M
0
-1K
0
-17.86M
0
0.00%-1K
Operating cash flow
93.09%308.32M
58.59%159.68M
127.91%100.69M
-161.48%-360.72M
12.46%586.73M
-27.24%521.74M
1.04%717.08M
45.49%709.69M
-34.28%487.78M
-61.36%742.24M
Investing cash flow
Net PPE purchase and sale
44,126.04%169.83M
-98.20%384K
134.15%21.33M
29.92%-62.45M
24.19%-89.12M
-795.91%-117.55M
56.31%-13.12M
-73.47%-30.03M
90.14%-17.31M
78.77%-175.67M
Net intangibles purchase and sale
-5.18%-5.5M
-30.75%-5.23M
---4M
----
-313.48%-8.65M
---2.09M
----
----
----
50.26%-7.6M
Net investment product transactions
----
----
----
----
--833K
----
----
--5.94M
----
371.97%2.26M
Net changes in other investments
---933K
----
----
---1K
----
-100.10%-1K
99,800.00%999K
100.00%1K
-6,800,100.00%-68M
--1K
Investing cash flow
3,471.73%163.39M
-127.97%-4.85M
127.75%17.33M
35.57%-62.45M
18.98%-96.93M
-887.01%-119.65M
49.69%-12.12M
71.76%-24.09M
52.87%-85.31M
78.51%-181.02M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
-1.46%-626M
0.00%-617M
0.00%-617M
-176.68%-617M
Net common stock issuance
5.94%-507K
-100.64%-539K
19,118.28%84.25M
53.71%-443K
-178.20%-957K
92.65%-344K
60.14%-4.68M
-373.60%-11.75M
-15.83%-2.48M
76.84%-2.14M
Increase or decrease of lease financing
----
----
----
----
91.69%-402K
0.00%-4.84M
0.00%-4.84M
0.00%-4.84M
0.00%-4.84M
-9.09%-4.84M
Cash dividends paid
-0.07%-59.78M
-0.11%-59.74M
0.10%-59.67M
-0.32%-59.73M
0.49%-59.54M
-0.01%-59.84M
0.14%-59.83M
-0.55%-59.91M
-0.15%-59.58M
0.07%-59.49M
Net other fund-raising expenses
0.00%-1K
99.15%-1K
-4,000.00%-117K
-62.50%3K
700.00%8K
-97.44%1K
-62.86%39K
425.00%105K
25.00%20K
-90.80%16K
Financing cash flow
-0.01%-60.29M
-346.43%-60.28M
140.65%24.46M
1.18%-60.17M
6.34%-60.89M
90.65%-65.01M
-0.28%-695.31M
-1.39%-693.39M
-0.06%-683.88M
-130.86%-683.45M
Net cash flow
Beginning cash position
6.69%1.51B
11.22%1.41B
-27.57%1.27B
32.38%1.75B
34.14%1.32B
0.99%987.36M
-0.79%977.71M
-22.21%985.51M
-8.80%1.27B
129.09%1.39B
Current changes in cash
335.13%411.43M
-33.63%94.55M
129.48%142.47M
-212.69%-483.34M
27.24%428.91M
3,393.76%337.08M
223.76%9.65M
97.23%-7.8M
-130.24%-281.41M
-115.61%-122.23M
Cash adjustments other than cash changes
----
----
200.00%2K
-100.00%-2K
---1K
----
----
-100.00%-2K
---1K
----
End cash Position
27.30%1.92B
6.69%1.51B
11.22%1.41B
-27.57%1.27B
32.38%1.75B
34.14%1.32B
0.99%987.36M
-0.79%977.71M
-22.21%985.51M
-8.80%1.27B
Free cash flow
129.37%295.18M
98.45%128.69M
115.32%64.85M
-186.54%-423.17M
21.61%488.97M
-42.88%402.09M
3.58%703.96M
44.46%679.65M
-15.83%470.47M
-48.16%558.97M
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)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 88.94%386.97M177.22%204.81M120.53%73.88M-156.93%-359.93M9.68%632.19M-25.75%576.41M2.78%776.3M43.72%755.32M-39.03%525.54M-55.63%861.97M
Net profit before non-cash adjustment 5,289.38%350.63M107.88%6.51M76.86%-82.57M-215.38%-356.86M-25.23%309.29M-20.30%413.66M2.87%519.02M61.53%504.55M-35.67%312.36M-45.03%485.59M
Total adjustment of non-cash items -29.25%321.31M20.64%454.18M-19.23%376.47M-22.07%466.13M11.69%598.12M6.94%535.54M-5.20%500.78M-6.75%528.27M-19.04%566.47M6.99%699.68M
-Depreciation and amortization -3.33%440.02M-0.23%455.17M-7.93%456.24M0.75%495.53M-1.00%491.85M-0.03%496.8M0.34%496.96M-10.75%495.28M0.41%554.93M0.81%552.68M
-Reversal of impairment losses recognized in profit and loss ----------------------------------119.28M----
-Disposal profit -1,551.52%-120.15M53.93%-7.28M-145.72%-15.79M162.68%34.54M-52.11%13.15M1,249.14%27.46M--2.04M--0622.61%2.49M-44.17%345K
-Other non-cash items -77.07%1.44M109.81%6.28M-0.07%-63.98M-168.66%-63.94M725.22%93.13M531.15%11.29M-94.58%1.79M129.92%32.98M-175.17%-110.23M35.54%146.65M
Changes in working capital -11.37%-284.97M-16.29%-255.87M53.11%-220.02M-70.48%-469.19M26.17%-275.22M-53.09%-372.78M12.25%-243.51M21.45%-277.5M-9.28%-353.3M-179.73%-323.29M
-Change in receivables 25.53%-15.78M-166.33%-21.19M231.03%31.94M-579.32%-24.37M-211.53%-3.59M280.93%3.22M-201.36%-1.78M-114.59%-590K-51.53%4.05M-98.56%8.35M
-Change in inventory -264.75%-5.39M30.53%3.27M170.91%2.51M-192.37%-3.53M231.89%3.83M-499.59%-2.9M-87.50%726K307.43%5.81M-112.88%-2.8M155.80%21.74M
-Change in prepaid assets -1.06%-295.97M-0.13%-292.88M0.35%-292.49M-0.25%-293.5M-0.04%-292.77M-3.58%-292.64M3.47%-282.54M1.76%-292.7M-1.64%-297.93M29.59%-293.11M
-Change in payables -26.31%39.29M42.64%53.32M124.63%37.38M-1,584.08%-151.79M112.96%10.23M-349.79%-78.93M82.11%31.6M124.17%17.35M-4.52%-71.8M-122.94%-68.69M
-Provision for loans, leases and other losses -545.65%-7.13M151.02%1.6M-84.12%637K-43.37%4.01M562.17%7.09M-118.08%-1.53M215.09%8.48M-148.54%-7.37M80.27%15.18M-31.33%8.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 61.27%-4.82M37.79%-12.44M27.20%-19.99M22.79%-27.46M
Interest received (cash flow from operating activities) 500.80%17.93M-11.69%2.98M-80.78%3.38M-0.53%17.58M-21.62%17.67M0.29%22.55M0.92%22.48M-1.71%22.28M0.51%22.67M29.23%22.55M
Tax refund paid -55.49%-97M-491.73%-62.38M133.18%15.92M23.98%-47.99M18.25%-63.13M-0.44%-77.23M-104.39%-76.89M6.95%-37.62M64.79%-40.43M-3,168.52%-114.82M
Other operating cash inflow (outflow) -97.05%420K90.10%14.26M-74.67%7.5M29.62M0-1K0-17.86M00.00%-1K
Operating cash flow 93.09%308.32M58.59%159.68M127.91%100.69M-161.48%-360.72M12.46%586.73M-27.24%521.74M1.04%717.08M45.49%709.69M-34.28%487.78M-61.36%742.24M
Investing cash flow
Net PPE purchase and sale 44,126.04%169.83M-98.20%384K134.15%21.33M29.92%-62.45M24.19%-89.12M-795.91%-117.55M56.31%-13.12M-73.47%-30.03M90.14%-17.31M78.77%-175.67M
Net intangibles purchase and sale -5.18%-5.5M-30.75%-5.23M---4M-----313.48%-8.65M---2.09M------------50.26%-7.6M
Net investment product transactions ------------------833K----------5.94M----371.97%2.26M
Net changes in other investments ---933K-----------1K-----100.10%-1K99,800.00%999K100.00%1K-6,800,100.00%-68M--1K
Investing cash flow 3,471.73%163.39M-127.97%-4.85M127.75%17.33M35.57%-62.45M18.98%-96.93M-887.01%-119.65M49.69%-12.12M71.76%-24.09M52.87%-85.31M78.51%-181.02M
Financing cash flow
Net issuance payments of debt -------------------------1.46%-626M0.00%-617M0.00%-617M-176.68%-617M
Net common stock issuance 5.94%-507K-100.64%-539K19,118.28%84.25M53.71%-443K-178.20%-957K92.65%-344K60.14%-4.68M-373.60%-11.75M-15.83%-2.48M76.84%-2.14M
Increase or decrease of lease financing ----------------91.69%-402K0.00%-4.84M0.00%-4.84M0.00%-4.84M0.00%-4.84M-9.09%-4.84M
Cash dividends paid -0.07%-59.78M-0.11%-59.74M0.10%-59.67M-0.32%-59.73M0.49%-59.54M-0.01%-59.84M0.14%-59.83M-0.55%-59.91M-0.15%-59.58M0.07%-59.49M
Net other fund-raising expenses 0.00%-1K99.15%-1K-4,000.00%-117K-62.50%3K700.00%8K-97.44%1K-62.86%39K425.00%105K25.00%20K-90.80%16K
Financing cash flow -0.01%-60.29M-346.43%-60.28M140.65%24.46M1.18%-60.17M6.34%-60.89M90.65%-65.01M-0.28%-695.31M-1.39%-693.39M-0.06%-683.88M-130.86%-683.45M
Net cash flow
Beginning cash position 6.69%1.51B11.22%1.41B-27.57%1.27B32.38%1.75B34.14%1.32B0.99%987.36M-0.79%977.71M-22.21%985.51M-8.80%1.27B129.09%1.39B
Current changes in cash 335.13%411.43M-33.63%94.55M129.48%142.47M-212.69%-483.34M27.24%428.91M3,393.76%337.08M223.76%9.65M97.23%-7.8M-130.24%-281.41M-115.61%-122.23M
Cash adjustments other than cash changes --------200.00%2K-100.00%-2K---1K---------100.00%-2K---1K----
End cash Position 27.30%1.92B6.69%1.51B11.22%1.41B-27.57%1.27B32.38%1.75B34.14%1.32B0.99%987.36M-0.79%977.71M-22.21%985.51M-8.80%1.27B
Free cash flow 129.37%295.18M98.45%128.69M115.32%64.85M-186.54%-423.17M21.61%488.97M-42.88%402.09M3.58%703.96M44.46%679.65M-15.83%470.47M-48.16%558.97M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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