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KMDHF KOMEDA HOLDINGS CO LTD

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  • 17.500
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
795.99MMarket Cap20.42P/E (TTM)

KOMEDA HOLDINGS CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
10.07%11.21B
19.97%9.39B
20.36%12.06B
20.36%12.06B
10.82%9.02B
10.27%10.18B
3.52%7.83B
7.05%10.02B
7.05%10.02B
-10.26%8.14B
-Cash and cash equivalents
36.91%8.28B
17.37%6.45B
18.59%7.92B
18.59%7.92B
17.47%5.89B
31.25%6.04B
24.70%5.5B
7.67%6.68B
7.67%6.68B
27.36%5.01B
-Short-term investments
-29.15%2.93B
26.12%2.94B
23.89%4.13B
23.89%4.13B
0.16%3.14B
-10.61%4.14B
-26.12%2.33B
5.84%3.34B
5.84%3.34B
-39.08%3.13B
-Accounts receivable
45.47%7.64B
18.18%6.32B
14.55%6.05B
14.55%6.05B
14.95%6.23B
-0.70%5.25B
5.73%5.35B
4.16%5.29B
4.16%5.29B
4.68%5.42B
Inventory
27.59%407M
34.01%394M
26.87%373M
26.87%373M
17.97%407M
7.05%319M
5.76%294M
6.52%294M
6.52%294M
38.00%345M
Other current assets
16.92%539M
-3.50%1.29B
4.73%930M
4.73%930M
4.93%447M
-13.02%461M
102.26%1.34B
29.07%888M
29.07%888M
7.85%426M
Total current assets
22.07%19.79B
17.48%17.4B
17.77%19.41B
17.77%19.41B
12.38%16.11B
5.62%16.21B
9.22%14.81B
7.07%16.48B
7.07%16.48B
-3.78%14.33B
Non current assets
Net PPE
-5.45%12.95B
-6.51%12.71B
-10.03%12.88B
-10.03%12.88B
-2.63%13.21B
1.86%13.7B
0.36%13.6B
4.66%14.32B
4.66%14.32B
0.47%13.57B
Goodwill and other intangible assets
0.16%38.81B
0.11%38.78B
-0.04%38.71B
-0.04%38.71B
0.12%38.75B
0.21%38.75B
0.21%38.74B
0.29%38.73B
0.29%38.73B
0.23%38.71B
-Goodwill
0.00%38.35B
0.00%38.35B
0.00%38.35B
0.00%38.35B
0.00%38.35B
0.00%38.35B
0.00%38.35B
0.00%38.35B
0.00%38.35B
0.00%38.35B
-Other intangible assets
15.99%457M
10.91%427M
-4.55%357M
-4.55%357M
12.71%399M
25.88%394M
27.48%385M
43.30%374M
43.30%374M
34.09%354M
Other non current assets
5.54%457M
11.41%449M
18.42%450M
18.42%450M
32.74%446M
52.46%433M
92.82%403M
80.09%380M
80.09%380M
95.35%336M
Total non current assets
1.93%84.14B
0.34%82.96B
-0.24%83.36B
-0.24%83.36B
0.86%82.83B
0.74%82.55B
0.81%82.68B
1.86%83.56B
1.86%83.56B
0.16%82.13B
Total assets
5.24%103.93B
2.94%100.36B
2.73%102.77B
2.73%102.77B
2.57%98.94B
1.51%98.76B
2.00%97.49B
2.68%100.05B
2.68%100.05B
-0.44%96.46B
Liabilities
Current liabilities
Payables
11.83%4.3B
-4.61%2.92B
13.01%3.84B
13.01%3.84B
27.35%3.42B
22.41%3.85B
36.87%3.06B
10.26%3.4B
10.26%3.4B
-2.47%2.69B
-accounts payable
19.88%2.78B
-1.48%2.27B
6.89%2.22B
6.89%2.22B
17.66%2.39B
24.08%2.32B
36.63%2.31B
36.15%2.08B
36.15%2.08B
20.22%2.03B
-Total tax payable
-0.39%1.52B
-14.19%647M
22.62%1.62B
22.62%1.62B
57.49%1.03B
19.95%1.53B
37.59%754M
-15.09%1.32B
-15.09%1.32B
-38.53%654M
Current debt and capital lease obligation
6.10%5.86B
4.17%5.77B
6.93%5.93B
6.93%5.93B
1.86%5.57B
0.66%5.53B
3.07%5.53B
0.33%5.54B
0.33%5.54B
-3.95%5.47B
-Current debt
5.30%2.03B
5.13%2.03B
4.69%2.03B
4.69%2.03B
-1.38%1.93B
-1.94%1.93B
-2.08%1.93B
-10.51%1.94B
-10.51%1.94B
-17.60%1.95B
-Current capital lease obligation
6.52%3.84B
3.66%3.74B
8.13%3.9B
8.13%3.9B
3.66%3.65B
2.10%3.6B
6.06%3.6B
7.33%3.6B
7.33%3.6B
5.77%3.52B
Other current liabilities
-6.30%1.18B
-2.84%1.1B
-5.25%1.17B
-5.25%1.17B
4.03%1.14B
-1.10%1.25B
-5.13%1.13B
-7.68%1.24B
-7.68%1.24B
5.20%1.09B
Current liabilities
14.69%14.03B
9.69%12.12B
11.79%13.56B
11.79%13.56B
15.83%12.28B
9.13%12.24B
8.62%11.05B
3.71%12.13B
3.71%12.13B
-4.82%10.6B
Non current liabilities
Long term provisions
-7.25%358M
-5.51%360M
-7.71%359M
-7.71%359M
-5.51%377M
-0.77%386M
4.67%381M
8.06%389M
8.06%389M
14.33%399M
Long term debt and capital lease obligation
1.32%38.39B
-2.34%38.01B
-3.67%38.55B
-3.67%38.55B
-4.98%37.54B
-5.15%37.89B
-4.30%38.92B
-2.63%40.02B
-2.63%40.02B
-6.39%39.51B
-Long term debt
-11.77%8.1B
-10.93%8.61B
-10.16%9.11B
-10.16%9.11B
-18.12%8.7B
-17.33%9.18B
-16.65%9.66B
-16.01%10.14B
-16.01%10.14B
-19.36%10.63B
-Long term capital lease obligation
5.51%30.29B
0.50%29.41B
-1.46%29.44B
-1.46%29.44B
-0.15%28.84B
-0.46%28.71B
0.63%29.26B
2.94%29.87B
2.94%29.87B
-0.51%28.89B
Other non current liabilities
17.98%525M
14.01%480M
19.70%486M
19.70%486M
23.30%471M
19.30%445M
14.09%421M
13.73%406M
13.73%406M
7.30%382M
Total non current liabilities
1.59%46.02B
-1.32%45.62B
-2.52%46.1B
-2.52%46.1B
-3.63%45.04B
-3.90%45.3B
-3.24%46.23B
-1.71%47.3B
-1.71%47.3B
-4.91%46.74B
Total liabilities
4.37%60.05B
0.81%57.74B
0.40%59.66B
0.40%59.66B
-0.03%57.32B
-1.39%57.54B
-1.16%57.28B
-0.65%59.43B
-0.65%59.43B
-4.90%57.34B
Shareholders'equity
Share capital
0.23%13.7B
0.22%13.72B
-0.36%13.7B
-0.36%13.7B
-0.31%13.68B
-0.35%13.66B
-0.40%13.69B
0.09%13.75B
0.09%13.75B
0.04%13.72B
-common stock
0.23%13.7B
0.22%13.72B
-0.36%13.7B
-0.36%13.7B
-0.31%13.68B
-0.35%13.66B
-0.40%13.69B
0.09%13.75B
0.09%13.75B
0.04%13.72B
Retained earnings
12.64%32.23B
12.68%30.68B
13.31%30.48B
13.31%30.48B
14.05%29B
13.30%28.61B
13.59%27.22B
12.67%26.9B
12.67%26.9B
11.12%25.42B
Less: Treasury stock
89.24%2.02B
151.97%1.79B
882.57%1.07B
882.57%1.07B
900.93%1.07B
899.07%1.07B
364.05%710M
105.66%109M
105.66%109M
101.89%107M
Other equity interest
-278.57%-25M
36.36%15M
-33.33%4M
-33.33%4M
66.67%10M
27.27%14M
37.50%11M
50.00%6M
50.00%6M
100.00%6M
Total stockholders'equity
6.45%43.88B
5.99%42.62B
6.33%43.11B
6.33%43.11B
6.58%41.62B
6.05%41.22B
7.05%40.21B
7.94%40.54B
7.94%40.54B
6.84%39.05B
Noncontrolling interests
----
----
--0
--0
--0
--0
--0
35.71%76M
35.71%76M
48.98%73M
Total equity
6.45%43.88B
5.99%42.62B
6.13%43.11B
6.13%43.11B
6.38%41.62B
5.86%41.22B
6.86%40.21B
7.99%40.62B
7.99%40.62B
6.90%39.12B
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
(Q2)Aug 31, 2024(Q1)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 10.07%11.21B19.97%9.39B20.36%12.06B20.36%12.06B10.82%9.02B10.27%10.18B3.52%7.83B7.05%10.02B7.05%10.02B-10.26%8.14B
-Cash and cash equivalents 36.91%8.28B17.37%6.45B18.59%7.92B18.59%7.92B17.47%5.89B31.25%6.04B24.70%5.5B7.67%6.68B7.67%6.68B27.36%5.01B
-Short-term investments -29.15%2.93B26.12%2.94B23.89%4.13B23.89%4.13B0.16%3.14B-10.61%4.14B-26.12%2.33B5.84%3.34B5.84%3.34B-39.08%3.13B
-Accounts receivable 45.47%7.64B18.18%6.32B14.55%6.05B14.55%6.05B14.95%6.23B-0.70%5.25B5.73%5.35B4.16%5.29B4.16%5.29B4.68%5.42B
Inventory 27.59%407M34.01%394M26.87%373M26.87%373M17.97%407M7.05%319M5.76%294M6.52%294M6.52%294M38.00%345M
Other current assets 16.92%539M-3.50%1.29B4.73%930M4.73%930M4.93%447M-13.02%461M102.26%1.34B29.07%888M29.07%888M7.85%426M
Total current assets 22.07%19.79B17.48%17.4B17.77%19.41B17.77%19.41B12.38%16.11B5.62%16.21B9.22%14.81B7.07%16.48B7.07%16.48B-3.78%14.33B
Non current assets
Net PPE -5.45%12.95B-6.51%12.71B-10.03%12.88B-10.03%12.88B-2.63%13.21B1.86%13.7B0.36%13.6B4.66%14.32B4.66%14.32B0.47%13.57B
Goodwill and other intangible assets 0.16%38.81B0.11%38.78B-0.04%38.71B-0.04%38.71B0.12%38.75B0.21%38.75B0.21%38.74B0.29%38.73B0.29%38.73B0.23%38.71B
-Goodwill 0.00%38.35B0.00%38.35B0.00%38.35B0.00%38.35B0.00%38.35B0.00%38.35B0.00%38.35B0.00%38.35B0.00%38.35B0.00%38.35B
-Other intangible assets 15.99%457M10.91%427M-4.55%357M-4.55%357M12.71%399M25.88%394M27.48%385M43.30%374M43.30%374M34.09%354M
Other non current assets 5.54%457M11.41%449M18.42%450M18.42%450M32.74%446M52.46%433M92.82%403M80.09%380M80.09%380M95.35%336M
Total non current assets 1.93%84.14B0.34%82.96B-0.24%83.36B-0.24%83.36B0.86%82.83B0.74%82.55B0.81%82.68B1.86%83.56B1.86%83.56B0.16%82.13B
Total assets 5.24%103.93B2.94%100.36B2.73%102.77B2.73%102.77B2.57%98.94B1.51%98.76B2.00%97.49B2.68%100.05B2.68%100.05B-0.44%96.46B
Liabilities
Current liabilities
Payables 11.83%4.3B-4.61%2.92B13.01%3.84B13.01%3.84B27.35%3.42B22.41%3.85B36.87%3.06B10.26%3.4B10.26%3.4B-2.47%2.69B
-accounts payable 19.88%2.78B-1.48%2.27B6.89%2.22B6.89%2.22B17.66%2.39B24.08%2.32B36.63%2.31B36.15%2.08B36.15%2.08B20.22%2.03B
-Total tax payable -0.39%1.52B-14.19%647M22.62%1.62B22.62%1.62B57.49%1.03B19.95%1.53B37.59%754M-15.09%1.32B-15.09%1.32B-38.53%654M
Current debt and capital lease obligation 6.10%5.86B4.17%5.77B6.93%5.93B6.93%5.93B1.86%5.57B0.66%5.53B3.07%5.53B0.33%5.54B0.33%5.54B-3.95%5.47B
-Current debt 5.30%2.03B5.13%2.03B4.69%2.03B4.69%2.03B-1.38%1.93B-1.94%1.93B-2.08%1.93B-10.51%1.94B-10.51%1.94B-17.60%1.95B
-Current capital lease obligation 6.52%3.84B3.66%3.74B8.13%3.9B8.13%3.9B3.66%3.65B2.10%3.6B6.06%3.6B7.33%3.6B7.33%3.6B5.77%3.52B
Other current liabilities -6.30%1.18B-2.84%1.1B-5.25%1.17B-5.25%1.17B4.03%1.14B-1.10%1.25B-5.13%1.13B-7.68%1.24B-7.68%1.24B5.20%1.09B
Current liabilities 14.69%14.03B9.69%12.12B11.79%13.56B11.79%13.56B15.83%12.28B9.13%12.24B8.62%11.05B3.71%12.13B3.71%12.13B-4.82%10.6B
Non current liabilities
Long term provisions -7.25%358M-5.51%360M-7.71%359M-7.71%359M-5.51%377M-0.77%386M4.67%381M8.06%389M8.06%389M14.33%399M
Long term debt and capital lease obligation 1.32%38.39B-2.34%38.01B-3.67%38.55B-3.67%38.55B-4.98%37.54B-5.15%37.89B-4.30%38.92B-2.63%40.02B-2.63%40.02B-6.39%39.51B
-Long term debt -11.77%8.1B-10.93%8.61B-10.16%9.11B-10.16%9.11B-18.12%8.7B-17.33%9.18B-16.65%9.66B-16.01%10.14B-16.01%10.14B-19.36%10.63B
-Long term capital lease obligation 5.51%30.29B0.50%29.41B-1.46%29.44B-1.46%29.44B-0.15%28.84B-0.46%28.71B0.63%29.26B2.94%29.87B2.94%29.87B-0.51%28.89B
Other non current liabilities 17.98%525M14.01%480M19.70%486M19.70%486M23.30%471M19.30%445M14.09%421M13.73%406M13.73%406M7.30%382M
Total non current liabilities 1.59%46.02B-1.32%45.62B-2.52%46.1B-2.52%46.1B-3.63%45.04B-3.90%45.3B-3.24%46.23B-1.71%47.3B-1.71%47.3B-4.91%46.74B
Total liabilities 4.37%60.05B0.81%57.74B0.40%59.66B0.40%59.66B-0.03%57.32B-1.39%57.54B-1.16%57.28B-0.65%59.43B-0.65%59.43B-4.90%57.34B
Shareholders'equity
Share capital 0.23%13.7B0.22%13.72B-0.36%13.7B-0.36%13.7B-0.31%13.68B-0.35%13.66B-0.40%13.69B0.09%13.75B0.09%13.75B0.04%13.72B
-common stock 0.23%13.7B0.22%13.72B-0.36%13.7B-0.36%13.7B-0.31%13.68B-0.35%13.66B-0.40%13.69B0.09%13.75B0.09%13.75B0.04%13.72B
Retained earnings 12.64%32.23B12.68%30.68B13.31%30.48B13.31%30.48B14.05%29B13.30%28.61B13.59%27.22B12.67%26.9B12.67%26.9B11.12%25.42B
Less: Treasury stock 89.24%2.02B151.97%1.79B882.57%1.07B882.57%1.07B900.93%1.07B899.07%1.07B364.05%710M105.66%109M105.66%109M101.89%107M
Other equity interest -278.57%-25M36.36%15M-33.33%4M-33.33%4M66.67%10M27.27%14M37.50%11M50.00%6M50.00%6M100.00%6M
Total stockholders'equity 6.45%43.88B5.99%42.62B6.33%43.11B6.33%43.11B6.58%41.62B6.05%41.22B7.05%40.21B7.94%40.54B7.94%40.54B6.84%39.05B
Noncontrolling interests ----------0--0--0--0--035.71%76M35.71%76M48.98%73M
Total equity 6.45%43.88B5.99%42.62B6.13%43.11B6.13%43.11B6.38%41.62B5.86%41.22B6.86%40.21B7.99%40.62B7.99%40.62B6.90%39.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Symbol
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