Migalo Holdings
5535
Leoclan
7681
Hokushin
7897
SMN
6185
AR Advanced Technology
5578
JP Stock MarketDetailed Quotes
2872 Seihyo
- 1884
- -16-0.84%
20min DelayTrading Dec 23 10:00 JST
3.05BMarket Cap47.16P/E (Static)
1913High1884Low2.60KVolume1886Open1900Pre Close4.92MTurnover284552wk High0.27%Turnover Ratio1.62MShares164852wk Low82.58EPS TTM1.81BFloat Cap4685Historical High47.16P/E (Static)961.94KShs Float333Historical Low39.95EPS LYR1.53%Amplitude17.00Dividend TTM1.84P/B100Lot Size0.90%Div YieldTTM
Seihyo Key Stats
Quarterly+Annual
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 | -26.04%169.4M | -14.38%229.05M | -41.85%267.54M | 409.11%460.06M | -175.30%-148.84M | 301.29%197.66M | -139.86%-98.2M | 11.91%246.36M | 476.11%220.14M | -76.57%38.21M |
| Net profit before non-cash adjustment | 102.28%65.78M | -51.18%32.52M | 20.89%66.6M | 195.60%55.09M | -179.65%-57.63M | 314.74%72.35M | 2.42%17.45M | -70.20%17.03M | 149.90%57.15M | -104.20%-114.53M |
| Total adjustment of non-cash items | 9.15%184.94M | 15.32%169.44M | 20.18%146.93M | -6.65%122.26M | 5.67%130.97M | 94.51%123.94M | -57.46%63.72M | 50.74%149.78M | -42.61%99.37M | 18.13%173.14M |
| -Depreciation and amortization | 4.13%166.58M | 21.12%159.97M | -8.67%132.07M | 13.79%144.61M | 5.94%127.08M | -5.20%119.95M | -8.82%126.52M | 25.86%138.76M | -3.66%110.25M | -10.68%114.44M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --1.58M | --0 | ---- | ---- | ---- | --6.04M | ---- | 168.96%48.96M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -147.41%-2.89M | 222.24%6.1M |
| -Disposal profit | 10.31%396K | 1,221.88%359K | 99.39%-32K | -214.92%-5.28M | -158.95%-1.68M | 104.55%2.84M | -2,042.31%-62.43M | 68.35%-2.91M | -739.89%-9.21M | -76.42%1.44M |
| -Other non-cash items | 97.04%17.96M | -31.49%9.12M | 177.96%13.31M | -407.02%-17.07M | 385.93%5.56M | 401.85%1.14M | -104.80%-379K | 549.84%7.89M | -44.84%1.21M | 349.26%2.2M |
| Changes in working capital | -400.20%-81.32M | -49.84%27.09M | -80.90%54M | 227.25%282.71M | -16,340.06%-222.16M | 100.76%1.37M | -325.47%-179.36M | 25.02%79.55M | 411.87%63.63M | -128.09%-20.4M |
| -Change in receivables | 103.71%8.23M | -342.92%-221.99M | 1,250.17%91.38M | -325.39%-7.95M | 189.58%3.53M | 84.34%-3.94M | -3.87%-25.12M | -277.40%-24.19M | 134.37%13.63M | -277.46%-39.66M |
| -Change in inventory | 19.26%-35.02M | -275.31%-43.37M | -89.93%24.74M | 288.46%245.58M | -127.37%-130.31M | 61.96%-57.31M | -428.11%-150.65M | -43.72%45.92M | 339.44%81.59M | -143.77%-34.08M |
| -Change in prepaid assets | 1,121.60%1.66M | -1.89%-162K | -11.19%-159K | 8.92%-143K | 92.55%-157K | -1,405.00%-2.11M | 14.11%-140K | ---163K | ---- | ---- |
| -Change in payables | -116.16%-44.88M | 454.80%277.68M | -216.03%-78.26M | 174.45%67.45M | -289.25%-90.6M | 486.92%47.87M | -120.80%-12.37M | 278.48%59.49M | -181.36%-33.33M | 231.57%40.97M |
| -Change in accrued expense | 3.59%8.87M | 677.67%8.56M | -7.39%-1.48M | -82.30%-1.38M | 22.76%-757K | -112.36%-980K | 957.07%7.93M | -77.84%750K | -73.78%3.38M | 320.94%12.91M |
| -Provision for loans, leases and other losses | -87.14%1.38M | 82.66%10.69M | 193.44%5.85M | -656.31%-6.26M | -95.00%1.13M | 1,811.89%22.5M | 127.98%1.18M | ---4.21M | ---- | ---- |
| -Changes in other current assets | -197.70%-19.38M | -149.73%-6.51M | 238.95%13.09M | -59.96%-9.42M | 5.29%-5.89M | -101.49%-6.22M | -6,074.00%-3.09M | 39.02%-50K | 96.68%-82K | -1,771.21%-2.47M |
| -Changes in other current liabilities | -198.72%-2.16M | 288.52%2.19M | 77.58%-1.16M | -671.90%-5.17M | -41.53%904K | -46.85%1.55M | 45.52%2.91M | 227.65%2M | -181.10%-1.57M | 203.62%1.93M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 2.20%-10.52M | -54.98%-10.75M | 11.00%-6.94M | -156.82%-7.8M | -31.89%-3.04M | 6.69%-2.3M | 6.09%-2.47M | 20.44%-2.63M | 0.42%-3.3M | 26.43%-3.32M |
| Interest received (cash flow from operating activities) | 11.67%3.04M | -0.11%2.73M | -4.31%2.73M | -10.34%2.85M | 25.83%3.18M | -26.79%2.53M | 2.95%3.45M | 14.04%3.35M | 2.58%2.94M | 15.89%2.87M |
| Tax refund paid | 21.08%-9.2M | -13.09%-11.65M | -317.52%-10.3M | 123.24%4.74M | -682.90%-20.38M | 26.94%-2.6M | -221.57%-3.56M | 58.38%-1.11M | -94.16%-2.66M | 1.22%-1.37M |
| Other operating cash inflow (outflow) | 2,551.66%16.73M | 63,200.00%631K | -100.00%-1K | 26.26M | 0 | -1K | 0 | 0 | 0 | 0 |
| Operating cash flow | -19.30%169.46M | -17.00%210M | -47.95%253.02M | 387.52%486.11M | -186.58%-169.07M | 293.78%195.28M | -140.97%-100.78M | 13.30%245.98M | 496.62%217.12M | -77.21%36.39M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -218.57%-524.43M | -87.90%-164.62M | -6.21%-87.61M | 36.28%-82.49M | -94.60%-129.46M | 43.33%-66.52M | -36.67%-117.4M | 33.31%-85.9M | -76.15%-128.81M | 7.39%-73.13M |
| Net intangibles purchase and sale | -0.70%-7.93M | -168.77%-7.88M | -442.59%-2.93M | 92.14%-540K | -3,064.06%-6.87M | 97.42%-217K | -311.56%-8.4M | 63.07%-2.04M | 31.00%-5.53M | -556.48%-8.01M |
| Net investment product transactions | ---- | ---- | ---- | 70.66%18.92M | 1,197.72%11.09M | -101.31%-1.01M | 7,877.78%77M | -113.92%-990K | 842.28%7.11M | -0.52%-958K |
| Net changes in other investments | 114.79%822K | -778.51%-5.56M | -14.95%819K | 111.82%963K | -132.29%-8.14M | -685.31%-3.51M | 141.23%599K | -258.45%-1.45M | 124.96%917K | -403.29%-3.67M |
| Investing cash flow | -198.53%-531.54M | -98.45%-178.05M | -42.08%-89.72M | 52.66%-63.15M | -87.18%-133.38M | -47.84%-71.26M | 46.67%-48.2M | 28.44%-90.38M | -47.27%-126.31M | -4.77%-85.77M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 458.33%335M | 500.00%60M | 102.44%10M | -241.38%-410M | 1,066.67%290M | -120.00%-30M | 225.00%150M | -140.00%-120M | -150.00%-50M | 251.91%100M |
| Net common stock issuance | -188.49%-277.26M | 58,446.74%313.32M | -24.31%-537K | 31.54%-432K | -29.57%-631K | 46.13%-487K | 11.72%-904K | -72.97%-1.02M | 11.90%-592K | 15.47%-672K |
| Increase or decrease of lease financing | -10.85%-28.04M | 39.19%-25.3M | -22.60%-41.6M | -51.70%-33.93M | -23.46%-22.37M | 23.22%-18.12M | 7.58%-23.6M | -72.47%-25.53M | 18.95%-14.81M | 5.18%-18.27M |
| Cash dividends paid | -26.74%-25.84M | -23.84%-20.39M | -30.92%-16.47M | 22.73%-12.58M | -36.07%-16.28M | 25.36%-11.96M | -30.26%-16.03M | -7,495.68%-12.31M | 98.63%-162K | 3.29%-11.86M |
| Net other fund-raising expenses | -50.00%-3K | -100.00%-2K | 0.00%-1K | 50.00%-1K | 0.00%-2K | 0.00%-2K | -100.00%-2K | ---1K | ---- | ---1K |
| Financing cash flow | -98.82%3.86M | 774.04%327.63M | 89.36%-48.61M | -282.25%-456.94M | 513.93%250.72M | -155.33%-60.57M | 168.91%109.47M | -142.32%-158.86M | -194.74%-65.56M | 170.50%69.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 168.22%573.34M | 115.77%213.76M | -25.54%99.07M | -28.00%133.05M | 52.30%184.78M | -24.56%121.32M | -1.99%160.83M | 18.19%164.1M | 16.65%138.85M | -14.59%119.02M |
| Current changes in cash | -199.62%-358.22M | 213.52%359.58M | 437.53%114.69M | 34.31%-33.98M | -181.52%-51.73M | 260.62%63.45M | -1,109.98%-39.51M | -112.93%-3.27M | 27.39%25.25M | 197.48%19.82M |
| Cash adjustments other than cash changes | ---- | 200.00%1K | ---1K | ---- | ---1K | ---- | 0.00%-1K | ---1K | ---- | ---- |
| End cash Position | -62.48%215.12M | 168.22%573.34M | 115.77%213.76M | -25.54%99.07M | -28.00%133.05M | 52.30%184.78M | -24.56%121.32M | -1.99%160.83M | 18.19%164.1M | 16.65%138.85M |
| Free cash flow | -1,067.55%-362.9M | -76.67%37.51M | -60.10%160.78M | 231.96%402.98M | -337.58%-305.39M | 156.73%128.54M | -243.36%-226.57M | 90.91%158.04M | 284.92%82.78M | -156.31%-44.77M |
| 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 |