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
Operating cash flow (Indirect Method)
Cash from operating activities
-12.75%3.54B
4.47%2.55B
4.54%13.83B
-0.57%4.35B
-0.70%2.99B
27.85%4.05B
-8.83%2.44B
16.54%13.22B
36.26%4.37B
-6.03%3.01B
Net profit before non-cash adjustment
11.70%2.28B
-6.10%2.11B
8.55%8.69B
-3.65%2.09B
13.90%2.31B
7.70%2.04B
17.53%2.25B
11.45%8B
57.45%2.17B
-0.78%2.03B
Total adjustment of non-cash items
-7.44%896M
15.79%-144M
12.24%1.71B
-6.26%629M
11.11%280M
115.59%968M
-215.54%-171M
6.44%1.52B
-23.40%671M
18.87%252M
-Depreciation and amortization
7.36%423M
-13.68%347M
-1.62%1.58B
-2.78%385M
-3.13%402M
-1.75%394M
1.26%402M
-0.49%1.61B
-3.41%396M
1.97%415M
-Other non-cash items
-17.60%473M
14.31%-491M
238.20%123M
-11.27%244M
25.15%-122M
1,095.83%574M
-130.12%-573M
52.91%-89M
-40.99%275M
16.41%-163M
Changes in working capital
-65.52%360M
60.66%580M
-7.26%3.43B
6.24%1.63B
-45.59%395M
26.39%1.04B
-41.11%361M
35.15%3.7B
60.38%1.54B
-23.01%726M
-Change in receivables
-440.64%-1.8B
-56.25%42M
-113.67%-1.44B
-11.04%-342M
-719.52%-1.72B
1,456.41%529M
182.76%96M
-176.83%-673M
-159.34%-308M
-232.91%-210M
-Change in prepaid assets
-195.45%-42M
154.55%18M
-2.83%103M
115.63%69M
155.56%23M
100.00%44M
-176.74%-33M
-53.91%106M
-82.22%32M
164.29%9M
-Changes in other current liabilities
367.94%2.2B
74.50%520M
11.69%4.77B
5.13%1.91B
125.78%2.09B
-44.13%471M
-56.56%298M
161.32%4.27B
597.69%1.81B
16.02%927M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.67%-14M
-20.00%-12M
41.67%-42M
9.09%-10M
16.67%-10M
50.00%-12M
60.00%-10M
0.00%-72M
21.43%-11M
14.29%-12M
Interest received (cash flow from operating activities)
0.00%1M
0
2,100.00%22M
21M
0
1M
0
-50.00%1M
0
1M
Tax refund paid
-0.43%461M
-30.92%-1.47B
18.23%-2.37B
2.38%-614M
-1.29%-1.1B
104.87%463M
20.58%-1.12B
7.45%-2.9B
-83.92%-629M
-30.76%-1.08B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-11.56%3.99B
-18.29%1.07B
11.50%11.44B
0.32%3.75B
-1.78%1.88B
33.59%4.51B
5.57%1.31B
25.88%10.26B
30.83%3.73B
-18.88%1.91B
Investing cash flow
Net PPE purchase and sale
3.14%-278M
-136.70%-258M
4.17%-1.04B
58.38%-149M
-52.17%-490M
-40.69%-287M
44.39%-109M
12.55%-1.08B
-17.76%-358M
11.05%-322M
Net intangibles purchase and sale
-76.00%-44M
-222.58%-100M
64.02%-68M
119.44%7M
66.67%-19M
35.90%-25M
45.61%-31M
-270.59%-189M
---36M
-235.29%-57M
Net investment product transactions
99.29%-13M
21.58%1.2B
-319.00%-838M
-400.00%-1B
-33.33%1B
-21.67%-1.83B
--987M
-101.82%-200M
-110.00%-200M
--1.5B
Net changes in other investments
1,300.00%12M
300.00%6M
87.04%-14M
-185.71%-80M
266.67%70M
96.97%-1M
40.00%-3M
-5,300.00%-108M
---28M
---42M
Investing cash flow
84.89%-323M
0.47%848M
-23.97%-1.96B
-96.46%-1.22B
-48.01%561M
-20.38%-2.14B
427.13%844M
-116.24%-1.58B
-136.72%-622M
382.46%1.08B
Financing cash flow
Net issuance payments of debt
-4.32%-507M
-3.46%-509M
55.97%-941M
205.49%519M
2.23%-482M
-1.04%-486M
26.68%-492M
84.06%-2.14B
64.14%-492M
26.85%-493M
Net common stock issuance
32.08%-271M
-20.64%-713M
-1,162.82%-985M
-68.75%5M
--0
-10,075.00%-399M
-491.00%-591M
-2.63%-78M
23.08%16M
100.00%2M
Increase or decrease of lease financing
-8.18%-992M
-5.12%-965M
-3.72%-3.76B
-5.89%-953M
-3.73%-974M
0.43%-917M
-5.88%-918M
-7.18%-3.63B
-4.53%-900M
-14.51%-939M
Cash dividends paid
-4.55%-23M
-2.97%-1.21B
0.29%-2.39B
12.07%-51M
0.09%-1.14B
8.33%-22M
-0.26%-1.18B
-13.18%-2.4B
7.94%-58M
-4.88%-1.14B
Cash dividends for minorities
----
----
--0
--0
----
----
----
---8M
--0
----
Net other fund-raising expenses
----
----
---160M
--0
--0
--0
---160M
----
----
----
Financing cash flow
1.70%-1.79B
-1.83%-3.4B
0.11%-8.24B
66.53%-480M
-0.66%-2.6B
-28.27%-1.82B
-18.71%-3.34B
56.56%-8.25B
37.19%-1.43B
0.08%-2.58B
Net cash flow
Beginning cash position
17.37%6.45B
18.59%7.92B
7.67%6.68B
17.47%5.89B
31.25%6.04B
24.70%5.5B
7.67%6.68B
-15.01%6.21B
27.36%5.01B
1.70%4.61B
Current changes in cash
243.57%1.87B
-24.94%-1.48B
186.87%1.25B
21.81%2.04B
-137.77%-156M
210.86%544M
35.21%-1.19B
138.61%434M
-25.92%1.68B
168.26%413M
Effect of exchange rate changes
-2,450.00%-47M
225.00%13M
-107.14%-3M
0.00%-10M
120.00%1M
-90.48%2M
-88.89%4M
50.00%42M
-350.00%-10M
-138.46%-5M
End cash Position
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
Free cash flow
-12.66%3.66B
-39.16%710M
14.98%10.33B
7.90%3.6B
-10.70%1.37B
33.99%4.19B
18.48%1.17B
30.98%8.99B
30.98%3.34B
-22.50%1.53B
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
Operating cash flow (Indirect Method)
Cash from operating activities -12.75%3.54B 4.47%2.55B 4.54%13.83B -0.57%4.35B -0.70%2.99B 27.85%4.05B -8.83%2.44B 16.54%13.22B 36.26%4.37B -6.03%3.01B
Net profit before non-cash adjustment 11.70%2.28B -6.10%2.11B 8.55%8.69B -3.65%2.09B 13.90%2.31B 7.70%2.04B 17.53%2.25B 11.45%8B 57.45%2.17B -0.78%2.03B
Total adjustment of non-cash items -7.44%896M 15.79%-144M 12.24%1.71B -6.26%629M 11.11%280M 115.59%968M -215.54%-171M 6.44%1.52B -23.40%671M 18.87%252M
-Depreciation and amortization 7.36%423M -13.68%347M -1.62%1.58B -2.78%385M -3.13%402M -1.75%394M 1.26%402M -0.49%1.61B -3.41%396M 1.97%415M
-Other non-cash items -17.60%473M 14.31%-491M 238.20%123M -11.27%244M 25.15%-122M 1,095.83%574M -130.12%-573M 52.91%-89M -40.99%275M 16.41%-163M
Changes in working capital -65.52%360M 60.66%580M -7.26%3.43B 6.24%1.63B -45.59%395M 26.39%1.04B -41.11%361M 35.15%3.7B 60.38%1.54B -23.01%726M
-Change in receivables -440.64%-1.8B -56.25%42M -113.67%-1.44B -11.04%-342M -719.52%-1.72B 1,456.41%529M 182.76%96M -176.83%-673M -159.34%-308M -232.91%-210M
-Change in prepaid assets -195.45%-42M 154.55%18M -2.83%103M 115.63%69M 155.56%23M 100.00%44M -176.74%-33M -53.91%106M -82.22%32M 164.29%9M
-Changes in other current liabilities 367.94%2.2B 74.50%520M 11.69%4.77B 5.13%1.91B 125.78%2.09B -44.13%471M -56.56%298M 161.32%4.27B 597.69%1.81B 16.02%927M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.67%-14M -20.00%-12M 41.67%-42M 9.09%-10M 16.67%-10M 50.00%-12M 60.00%-10M 0.00%-72M 21.43%-11M 14.29%-12M
Interest received (cash flow from operating activities) 0.00%1M 0 2,100.00%22M 21M 0 1M 0 -50.00%1M 0 1M
Tax refund paid -0.43%461M -30.92%-1.47B 18.23%-2.37B 2.38%-614M -1.29%-1.1B 104.87%463M 20.58%-1.12B 7.45%-2.9B -83.92%-629M -30.76%-1.08B
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow -11.56%3.99B -18.29%1.07B 11.50%11.44B 0.32%3.75B -1.78%1.88B 33.59%4.51B 5.57%1.31B 25.88%10.26B 30.83%3.73B -18.88%1.91B
Investing cash flow
Net PPE purchase and sale 3.14%-278M -136.70%-258M 4.17%-1.04B 58.38%-149M -52.17%-490M -40.69%-287M 44.39%-109M 12.55%-1.08B -17.76%-358M 11.05%-322M
Net intangibles purchase and sale -76.00%-44M -222.58%-100M 64.02%-68M 119.44%7M 66.67%-19M 35.90%-25M 45.61%-31M -270.59%-189M ---36M -235.29%-57M
Net investment product transactions 99.29%-13M 21.58%1.2B -319.00%-838M -400.00%-1B -33.33%1B -21.67%-1.83B --987M -101.82%-200M -110.00%-200M --1.5B
Net changes in other investments 1,300.00%12M 300.00%6M 87.04%-14M -185.71%-80M 266.67%70M 96.97%-1M 40.00%-3M -5,300.00%-108M ---28M ---42M
Investing cash flow 84.89%-323M 0.47%848M -23.97%-1.96B -96.46%-1.22B -48.01%561M -20.38%-2.14B 427.13%844M -116.24%-1.58B -136.72%-622M 382.46%1.08B
Financing cash flow
Net issuance payments of debt -4.32%-507M -3.46%-509M 55.97%-941M 205.49%519M 2.23%-482M -1.04%-486M 26.68%-492M 84.06%-2.14B 64.14%-492M 26.85%-493M
Net common stock issuance 32.08%-271M -20.64%-713M -1,162.82%-985M -68.75%5M --0 -10,075.00%-399M -491.00%-591M -2.63%-78M 23.08%16M 100.00%2M
Increase or decrease of lease financing -8.18%-992M -5.12%-965M -3.72%-3.76B -5.89%-953M -3.73%-974M 0.43%-917M -5.88%-918M -7.18%-3.63B -4.53%-900M -14.51%-939M
Cash dividends paid -4.55%-23M -2.97%-1.21B 0.29%-2.39B 12.07%-51M 0.09%-1.14B 8.33%-22M -0.26%-1.18B -13.18%-2.4B 7.94%-58M -4.88%-1.14B
Cash dividends for minorities ---- ---- --0 --0 ---- ---- ---- ---8M --0 ----
Net other fund-raising expenses ---- ---- ---160M --0 --0 --0 ---160M ---- ---- ----
Financing cash flow 1.70%-1.79B -1.83%-3.4B 0.11%-8.24B 66.53%-480M -0.66%-2.6B -28.27%-1.82B -18.71%-3.34B 56.56%-8.25B 37.19%-1.43B 0.08%-2.58B
Net cash flow
Beginning cash position 17.37%6.45B 18.59%7.92B 7.67%6.68B 17.47%5.89B 31.25%6.04B 24.70%5.5B 7.67%6.68B -15.01%6.21B 27.36%5.01B 1.70%4.61B
Current changes in cash 243.57%1.87B -24.94%-1.48B 186.87%1.25B 21.81%2.04B -137.77%-156M 210.86%544M 35.21%-1.19B 138.61%434M -25.92%1.68B 168.26%413M
Effect of exchange rate changes -2,450.00%-47M 225.00%13M -107.14%-3M 0.00%-10M 120.00%1M -90.48%2M -88.89%4M 50.00%42M -350.00%-10M -138.46%-5M
End cash Position 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
Free cash flow -12.66%3.66B -39.16%710M 14.98%10.33B 7.90%3.6B -10.70%1.37B 33.99%4.19B 18.48%1.17B 30.98%8.99B 30.98%3.34B -22.50%1.53B
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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