JP Stock MarketDetailed Quotes

9876 Cox

Watchlist

178
+2+1.14%

20min DelayMarket Closed Aug 16 15:00 JST

4.93BMarket Cap4.31P/E (Static)

Cox 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

20.51%1.5B

156.07%1.24B

-454.98%-2.22B

142.26%624.06M

-6.12%-1.48B

-688.23%-1.39B

-208.18%-176.55M

134.89%163.2M

-226.27%-467.73M

265.21%370.42M

Net profit before non-cash adjustment

227.66%1.39B

134.93%424.65M

-265.69%-1.22B

194.99%733.72M

49.26%-772.39M

-162.89%-1.52B

-368.57%-579.02M

135.49%215.6M

-447.97%-607.41M

108.02%174.56M

Total adjustment of non-cash items

-97.98%3.03M

123.42%150.13M

45.61%-641.07M

-528.52%-1.18B

-42.75%275.05M

28.61%480.47M

1,268.38%373.58M

-109.81%-31.97M

-31.68%325.98M

-66.41%477.12M

-Depreciation and amortization

-40.63%102.32M

244.14%172.33M

-12.67%50.08M

-24.90%57.34M

-55.01%76.35M

-19.21%169.71M

-17.35%210.05M

-11.91%254.14M

-36.44%288.51M

-15.78%453.88M

-Reversal of impairment losses recognized in profit and loss

-76.90%4.08M

-77.84%17.68M

57.94%79.75M

-84.82%50.49M

-14.46%332.55M

25.00%388.76M

54.21%311M

-44.34%201.67M

-43.72%362.31M

-26.20%643.79M

-Assets reserve and write-off

----

26.34%-10.74M

-122.61%-14.58M

-Disposal profit

--0

-62,697.74%-1.3B

101.14%2.08M

-23.60%-181.7M

74.48%-147M

---576.14M

--0

---606.81M

-Net exchange gains and losses

-744.41%-114.64M

217.57%17.79M

989.88%5.6M

126.40%514K

5.49%-1.95M

-253.39%-2.06M

-31.20%1.34M

271.98%1.95M

76.13%-1.14M

-240.86%-4.76M

-Pension and employee benefit expenses

----

-14.31%9.32M

--10.87M

-Other non-cash items

119.55%11.28M

92.57%-57.66M

-5,256.02%-776.5M

111.24%15.06M

-226.68%-133.98M

5,917.11%105.76M

-102.10%-1.82M

126.81%86.41M

-5,998.05%-322.28M

90.21%-5.29M

Changes in working capital

-84.66%102.36M

286.11%667.27M

-133.54%-358.53M

209.14%1.07B

-179.93%-979.43M

-1,310.83%-349.88M

241.45%28.9M

89.03%-20.43M

33.77%-186.3M

-152.87%-281.27M

-Change in receivables

50.87%-39.94M

-163.43%-81.28M

-11.61%128.14M

203.22%144.98M

-356.19%-140.46M

-19.31%54.83M

13.30%67.95M

-73.46%59.98M

184.34%226.02M

-343.20%-267.97M

-Change in inventory

-149.73%-225.84M

53.56%454.16M

396.06%295.76M

66.17%-99.9M

-155.68%-295.25M

228.15%530.26M

-168.39%-413.8M

534.51%605.08M

131.53%95.36M

-177.46%-302.4M

-Change in prepaid assets

----

406.21%176.91M

--34.95M

----

-Change in payables

67.60%363.62M

129.93%216.96M

-214.22%-725.02M

215.82%634.76M

44.99%-548.04M

-359.59%-996.29M

158.81%383.79M

-28.54%-652.56M

-275.60%-507.68M

821.51%289.11M

-Change in accrued expense

----

479.32%212.83M

--36.74M

----

-Provision for loans, leases and other losses

-94.04%4.09M

219.48%68.59M

-9,173.99%-57.41M

99.08%-619K

-193.59%-67.37M

9,787.89%71.98M

97.70%-743K

---32.31M

----

-Changes in other current assets

-95.18%426K

--8.84M

--0

----

---617K

----

-Changes in other current liabilities

----

-28.48%-10.67M

---8.3M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

99.55%-74K

24.69%-16.4M

-65.95%-21.78M

-13.12M

Interest received (cash flow from operating activities)

11.92%84.09M

13.74%75.13M

-37.80%66.05M

-25.76%106.2M

-22.90%143.04M

21.05%185.51M

-9.71%153.26M

2.84%169.74M

-1.11%165.04M

2.35%166.89M

Tax refund paid

-286.61%-359.72M

74.08%-93.04M

-28,970.36%-359.02M

98.98%-1.24M

4.52%-121.05M

-11.61%-126.78M

-7.28%-113.59M

26.71%-105.88M

-1.09%-144.48M

0.23%-142.92M

Other operating cash inflow (outflow)

-1K

-99.71%1K

-51.13%347K

-86.47%710K

Operating cash flow

1.11%1.22B

147.74%1.21B

-453.41%-2.53B

149.21%715.9M

-9.15%-1.45B

-873.76%-1.33B

-160.29%-136.88M

150.82%227.05M

-213.09%-446.82M

298.38%395.1M

Investing cash flow

Net PPE purchase and sale

72.81%-40.83M

-518.24%-150.16M

56.11%-24.29M

20.52%-55.35M

49.73%-69.63M

29.28%-138.51M

29.70%-195.87M

26.61%-278.61M

-6.15%-379.61M

66.06%-357.64M

Net intangibles purchase and sale

87.20%-915K

94.83%-7.15M

-270.74%-138.41M

-96.46%-37.33M

-149.81%-19M

66.42%-7.61M

80.76%-22.66M

-219.07%-117.74M

9.12%-36.9M

-36.66%-40.6M

Net investment product transactions

----

--1.92B

----

--613.98M

----

--646.18M

Net changes in other investments

-78.55%24.02M

-13.54%111.98M

35.48%129.51M

-59.01%95.6M

685.13%233.2M

183.54%29.7M

-277.35%-35.56M

-30.63%20.05M

-78.80%28.9M

236.69%136.34M

Investing cash flow

60.91%-17.72M

-36.60%-45.34M

-101.73%-33.19M

1,228.68%1.92B

224.18%144.56M

54.18%-116.42M

-206.90%-254.08M

161.32%237.68M

-200.87%-387.61M

132.48%384.29M

Financing cash flow

Net common stock issuance

-250.00%-7K

91.67%-2K

-700.00%-24K

-50.00%4K

114.81%8K

-63.64%-54K

19.51%-33K

25.45%-41K

25.68%-55K

-27.59%-74K

Net other fund-raising expenses

----

---1K

----

Financing cash flow

-250.00%-7K

91.67%-2K

-700.00%-24K

-42.86%4K

112.96%7K

-63.64%-54K

19.51%-33K

25.45%-41K

25.68%-55K

-27.59%-74K

Net cash flow

Beginning cash position

55.50%3.23B

-55.11%2.08B

132.59%4.63B

-39.73%1.99B

-30.58%3.3B

-7.55%4.76B

9.61%5.15B

-15.20%4.69B

16.44%5.54B

-22.09%4.75B

Current changes in cash

3.53%1.2B

145.35%1.16B

-197.22%-2.56B

301.24%2.64B

9.60%-1.31B

-270.69%-1.45B

-184.14%-390.99M

155.69%464.69M

-207.08%-834.48M

156.37%779.31M

Effect of exchange rate changes

108.78%790K

-175.79%-9M

364.13%11.88M

257.19%2.56M

71.17%-1.63M

-341.12%-5.65M

117.23%2.34M

-93.37%-13.59M

-374.75%-7.03M

-92.59%2.56M

Cash adjustments other than cash changes

150.00%1K

0.00%-2K

-166.67%-2K

--3K

----

---3K

----

133.33%1K

-400.00%-3K

--1K

End cash Position

37.26%4.44B

55.50%3.23B

-55.11%2.08B

132.59%4.63B

-39.73%1.99B

-30.58%3.3B

-7.55%4.76B

9.61%5.15B

-15.20%4.69B

16.44%5.54B

Free cash flow

12.28%1.18B

139.01%1.05B

-532.07%-2.69B

140.38%623.22M

-4.36%-1.54B

-316.15%-1.48B

-109.93%-355.4M

80.39%-169.29M

-27,420.88%-863.33M

99.76%-3.14M

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	20.51%1.5B	156.07%1.24B	-454.98%-2.22B	142.26%624.06M	-6.12%-1.48B	-688.23%-1.39B	-208.18%-176.55M	134.89%163.2M	-226.27%-467.73M	265.21%370.42M
Net profit before non-cash adjustment	227.66%1.39B	134.93%424.65M	-265.69%-1.22B	194.99%733.72M	49.26%-772.39M	-162.89%-1.52B	-368.57%-579.02M	135.49%215.6M	-447.97%-607.41M	108.02%174.56M
Total adjustment of non-cash items	-97.98%3.03M	123.42%150.13M	45.61%-641.07M	-528.52%-1.18B	-42.75%275.05M	28.61%480.47M	1,268.38%373.58M	-109.81%-31.97M	-31.68%325.98M	-66.41%477.12M
-Depreciation and amortization	-40.63%102.32M	244.14%172.33M	-12.67%50.08M	-24.90%57.34M	-55.01%76.35M	-19.21%169.71M	-17.35%210.05M	-11.91%254.14M	-36.44%288.51M	-15.78%453.88M
-Reversal of impairment losses recognized in profit and loss	-76.90%4.08M	-77.84%17.68M	57.94%79.75M	-84.82%50.49M	-14.46%332.55M	25.00%388.76M	54.21%311M	-44.34%201.67M	-43.72%362.31M	-26.20%643.79M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	26.34%-10.74M	-122.61%-14.58M
-Disposal profit	--0	--0	--0	-62,697.74%-1.3B	101.14%2.08M	-23.60%-181.7M	74.48%-147M	---576.14M	--0	---606.81M
-Net exchange gains and losses	-744.41%-114.64M	217.57%17.79M	989.88%5.6M	126.40%514K	5.49%-1.95M	-253.39%-2.06M	-31.20%1.34M	271.98%1.95M	76.13%-1.14M	-240.86%-4.76M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-14.31%9.32M	--10.87M
-Other non-cash items	119.55%11.28M	92.57%-57.66M	-5,256.02%-776.5M	111.24%15.06M	-226.68%-133.98M	5,917.11%105.76M	-102.10%-1.82M	126.81%86.41M	-5,998.05%-322.28M	90.21%-5.29M
Changes in working capital	-84.66%102.36M	286.11%667.27M	-133.54%-358.53M	209.14%1.07B	-179.93%-979.43M	-1,310.83%-349.88M	241.45%28.9M	89.03%-20.43M	33.77%-186.3M	-152.87%-281.27M
-Change in receivables	50.87%-39.94M	-163.43%-81.28M	-11.61%128.14M	203.22%144.98M	-356.19%-140.46M	-19.31%54.83M	13.30%67.95M	-73.46%59.98M	184.34%226.02M	-343.20%-267.97M
-Change in inventory	-149.73%-225.84M	53.56%454.16M	396.06%295.76M	66.17%-99.9M	-155.68%-295.25M	228.15%530.26M	-168.39%-413.8M	534.51%605.08M	131.53%95.36M	-177.46%-302.4M
-Change in prepaid assets	----	----	----	406.21%176.91M	--34.95M	----	----	----	----	----
-Change in payables	67.60%363.62M	129.93%216.96M	-214.22%-725.02M	215.82%634.76M	44.99%-548.04M	-359.59%-996.29M	158.81%383.79M	-28.54%-652.56M	-275.60%-507.68M	821.51%289.11M
-Change in accrued expense	----	----	----	479.32%212.83M	--36.74M	----	----	----	----	----
-Provision for loans, leases and other losses	-94.04%4.09M	219.48%68.59M	-9,173.99%-57.41M	99.08%-619K	-193.59%-67.37M	9,787.89%71.98M	97.70%-743K	---32.31M	----	----
-Changes in other current assets	-95.18%426K	--8.84M	--0	----	----	----	----	---617K	----	----
-Changes in other current liabilities	----	----	----	----	----	-28.48%-10.67M	---8.3M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	99.55%-74K	24.69%-16.4M	-65.95%-21.78M	-13.12M
Interest received (cash flow from operating activities)	11.92%84.09M	13.74%75.13M	-37.80%66.05M	-25.76%106.2M	-22.90%143.04M	21.05%185.51M	-9.71%153.26M	2.84%169.74M	-1.11%165.04M	2.35%166.89M
Tax refund paid	-286.61%-359.72M	74.08%-93.04M	-28,970.36%-359.02M	98.98%-1.24M	4.52%-121.05M	-11.61%-126.78M	-7.28%-113.59M	26.71%-105.88M	-1.09%-144.48M	0.23%-142.92M
Other operating cash inflow (outflow)	0	0	-1K	0	0	0	0	-99.71%1K	-51.13%347K	-86.47%710K
Operating cash flow	1.11%1.22B	147.74%1.21B	-453.41%-2.53B	149.21%715.9M	-9.15%-1.45B	-873.76%-1.33B	-160.29%-136.88M	150.82%227.05M	-213.09%-446.82M	298.38%395.1M
Investing cash flow
Net PPE purchase and sale	72.81%-40.83M	-518.24%-150.16M	56.11%-24.29M	20.52%-55.35M	49.73%-69.63M	29.28%-138.51M	29.70%-195.87M	26.61%-278.61M	-6.15%-379.61M	66.06%-357.64M
Net intangibles purchase and sale	87.20%-915K	94.83%-7.15M	-270.74%-138.41M	-96.46%-37.33M	-149.81%-19M	66.42%-7.61M	80.76%-22.66M	-219.07%-117.74M	9.12%-36.9M	-36.66%-40.6M
Net investment product transactions	----	----	----	--1.92B	----	----	----	--613.98M	----	--646.18M
Net changes in other investments	-78.55%24.02M	-13.54%111.98M	35.48%129.51M	-59.01%95.6M	685.13%233.2M	183.54%29.7M	-277.35%-35.56M	-30.63%20.05M	-78.80%28.9M	236.69%136.34M
Investing cash flow	60.91%-17.72M	-36.60%-45.34M	-101.73%-33.19M	1,228.68%1.92B	224.18%144.56M	54.18%-116.42M	-206.90%-254.08M	161.32%237.68M	-200.87%-387.61M	132.48%384.29M
Financing cash flow
Net common stock issuance	-250.00%-7K	91.67%-2K	-700.00%-24K	-50.00%4K	114.81%8K	-63.64%-54K	19.51%-33K	25.45%-41K	25.68%-55K	-27.59%-74K
Net other fund-raising expenses	----	----	----	----	---1K	----	----	----	----	----
Financing cash flow	-250.00%-7K	91.67%-2K	-700.00%-24K	-42.86%4K	112.96%7K	-63.64%-54K	19.51%-33K	25.45%-41K	25.68%-55K	-27.59%-74K
Net cash flow
Beginning cash position	55.50%3.23B	-55.11%2.08B	132.59%4.63B	-39.73%1.99B	-30.58%3.3B	-7.55%4.76B	9.61%5.15B	-15.20%4.69B	16.44%5.54B	-22.09%4.75B
Current changes in cash	3.53%1.2B	145.35%1.16B	-197.22%-2.56B	301.24%2.64B	9.60%-1.31B	-270.69%-1.45B	-184.14%-390.99M	155.69%464.69M	-207.08%-834.48M	156.37%779.31M
Effect of exchange rate changes	108.78%790K	-175.79%-9M	364.13%11.88M	257.19%2.56M	71.17%-1.63M	-341.12%-5.65M	117.23%2.34M	-93.37%-13.59M	-374.75%-7.03M	-92.59%2.56M
Cash adjustments other than cash changes	150.00%1K	0.00%-2K	-166.67%-2K	--3K	----	---3K	----	133.33%1K	-400.00%-3K	--1K
End cash Position	37.26%4.44B	55.50%3.23B	-55.11%2.08B	132.59%4.63B	-39.73%1.99B	-30.58%3.3B	-7.55%4.76B	9.61%5.15B	-15.20%4.69B	16.44%5.54B
Free cash flow	12.28%1.18B	139.01%1.05B	-532.07%-2.69B	140.38%623.22M	-4.36%-1.54B	-316.15%-1.48B	-109.93%-355.4M	80.39%-169.29M	-27,420.88%-863.33M	99.76%-3.14M
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