JP Stock MarketDetailed Quotes

3543 Komeda Holdings

Watchlist
  • 2810
  • -12-0.43%
20min DelayMarket Closed Jan 7 15:30 JST
129.99BMarket Cap21.61P/E (Static)

Komeda Holdings 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
Receivables
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
-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
Total investment
2.96%3.48B
2.51%3.44B
3.08%3.42B
3.08%3.42B
3.00%3.44B
1.50%3.38B
1.92%3.35B
2.73%3.32B
2.73%3.32B
2.02%3.34B
-Financial asset investment
2.96%3.48B
2.51%3.44B
3.08%3.42B
3.08%3.42B
3.00%3.44B
1.50%3.38B
1.92%3.35B
2.73%3.32B
2.73%3.32B
2.02%3.34B
-Including:Available-for-sale securities
2.96%3.48B
2.51%3.44B
3.08%3.42B
3.08%3.42B
3.00%3.44B
1.50%3.38B
1.92%3.35B
2.73%3.32B
2.73%3.32B
2.02%3.34B
Long-term accounts receivable and other receivables
8.39%28.19B
3.97%27.45B
4.20%27.64B
4.20%27.64B
3.44%26.81B
0.66%26.01B
1.47%26.4B
2.44%26.52B
2.44%26.52B
-1.01%25.92B
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
Deferred tax assets-non current
-9.03%252M
-28.65%132M
-11.37%265M
-11.37%265M
-33.08%174M
-25.54%277M
-37.07%185M
-27.78%299M
-27.78%299M
6.56%260M
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
Financial liabilities
19.92%8.56B
18.13%8.11B
14.05%8.55B
14.05%8.55B
13.18%7.72B
4.91%7.14B
1.69%6.86B
3.04%7.49B
3.04%7.49B
-7.12%6.82B
-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
-Including: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
-Including: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 financial liabilities
67.41%2.69B
76.34%2.34B
34.33%2.62B
34.33%2.62B
58.99%2.15B
22.75%1.61B
-3.70%1.33B
11.63%1.95B
11.63%1.95B
-18.07%1.35B
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
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
Non current financial liabilities
1.50%45.14B
-1.42%44.78B
-2.68%45.26B
-2.68%45.26B
-3.84%44.19B
-4.11%44.47B
-3.44%45.43B
-1.90%46.5B
-1.90%46.5B
-5.14%45.96B
-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
-Including: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
-Including: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 financial liabilities-Non current
2.52%6.75B
4.06%6.77B
3.44%6.71B
3.44%6.71B
3.20%6.65B
2.37%6.58B
2.05%6.51B
2.84%6.49B
2.84%6.49B
3.34%6.44B
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
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%11.21B 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
Receivables 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
-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
Total investment 2.96%3.48B 2.51%3.44B 3.08%3.42B 3.08%3.42B 3.00%3.44B 1.50%3.38B 1.92%3.35B 2.73%3.32B 2.73%3.32B 2.02%3.34B
-Financial asset investment 2.96%3.48B 2.51%3.44B 3.08%3.42B 3.08%3.42B 3.00%3.44B 1.50%3.38B 1.92%3.35B 2.73%3.32B 2.73%3.32B 2.02%3.34B
-Including:Available-for-sale securities 2.96%3.48B 2.51%3.44B 3.08%3.42B 3.08%3.42B 3.00%3.44B 1.50%3.38B 1.92%3.35B 2.73%3.32B 2.73%3.32B 2.02%3.34B
Long-term accounts receivable and other receivables 8.39%28.19B 3.97%27.45B 4.20%27.64B 4.20%27.64B 3.44%26.81B 0.66%26.01B 1.47%26.4B 2.44%26.52B 2.44%26.52B -1.01%25.92B
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
Deferred tax assets-non current -9.03%252M -28.65%132M -11.37%265M -11.37%265M -33.08%174M -25.54%277M -37.07%185M -27.78%299M -27.78%299M 6.56%260M
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
Financial liabilities 19.92%8.56B 18.13%8.11B 14.05%8.55B 14.05%8.55B 13.18%7.72B 4.91%7.14B 1.69%6.86B 3.04%7.49B 3.04%7.49B -7.12%6.82B
-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
-Including: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
-Including: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 financial liabilities 67.41%2.69B 76.34%2.34B 34.33%2.62B 34.33%2.62B 58.99%2.15B 22.75%1.61B -3.70%1.33B 11.63%1.95B 11.63%1.95B -18.07%1.35B
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
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
Non current financial liabilities 1.50%45.14B -1.42%44.78B -2.68%45.26B -2.68%45.26B -3.84%44.19B -4.11%44.47B -3.44%45.43B -1.90%46.5B -1.90%46.5B -5.14%45.96B
-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
-Including: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
-Including: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 financial liabilities-Non current 2.52%6.75B 4.06%6.77B 3.44%6.71B 3.44%6.71B 3.20%6.65B 2.37%6.58B 2.05%6.51B 2.84%6.49B 2.84%6.49B 3.34%6.44B
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
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
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