JP Stock MarketDetailed Quotes

6578 Correc Holdings

Watchlist
  • 282
  • -2-0.70%
20min DelayMarket Closed Dec 30 15:30 JST
2.07BMarket Cap23.50P/E (Static)

Correc Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating cash flow (Indirect Method)
Cash from operating activities
-54.92%79.2M
184.80%175.69M
80.47%-207.19M
-778.24%-1.06B
-136.04%-120.78M
-4.09%335.11M
5.46%349.38M
1,177.93%331.29M
25.92M
Net profit before non-cash adjustment
-51.32%117.33M
318.30%241.04M
-122.66%-110.41M
401.84%487.24M
-146.14%-161.42M
10.37%349.84M
56.25%316.97M
111.85%202.86M
--95.75M
Total adjustment of non-cash items
3.31%81.3M
386.49%78.69M
100.96%16.18M
-4,348.66%-1.69B
-12.85%39.71M
180.41%45.57M
-5.16%16.25M
156.53%17.13M
---30.31M
-Depreciation and amortization
-27.91%35.42M
4.48%49.13M
-12.41%47.03M
45.58%53.69M
57.72%36.88M
34.55%23.38M
18.60%17.38M
5.82%14.65M
--13.85M
-Reversal of impairment losses recognized in profit and loss
--0
--29.39M
--0
--19.08M
----
--28M
----
----
----
-Disposal profit
----
----
439.43%50M
--9.27M
----
----
----
----
---4.75M
-Other non-cash items
26,885.29%45.88M
100.21%170K
95.43%-80.85M
-62,659.55%-1.77B
148.59%2.83M
-415.50%-5.82M
-145.51%-1.13M
106.30%2.48M
---39.41M
Changes in working capital
17.09%-119.42M
-27.52%-144.03M
-181.16%-112.95M
14,785.45%139.18M
101.55%935K
-473.12%-60.3M
-85.48%16.16M
381.66%111.3M
---39.52M
-Change in receivables
-657.09%-216.02M
456.20%38.78M
-124.75%-10.89M
135.56%43.99M
-300.31%-123.7M
144.79%61.76M
-285.20%-137.88M
55.62%-35.79M
---80.65M
-Change in prepaid assets
-71.51%10.72M
153.82%37.64M
-221.10%-69.92M
3.57%57.74M
160.20%55.75M
-2,357.01%-92.61M
162.46%4.1M
70.83%-6.57M
---22.52M
-Change in payables
152.89%55.32M
-925.43%-104.59M
-66.56%12.67M
189.18%37.9M
-225.94%-42.49M
162.59%33.74M
12.93%12.85M
-9.76%11.38M
--12.61M
-Change in accrued expense
159.09%49.65M
-26.82%-84.03M
-14,822.97%-66.26M
-100.40%-444K
276.25%111.38M
-146.10%-63.2M
-1.35%137.09M
172.29%138.97M
--51.04M
-Provision for loans, leases and other losses
--1.98M
--0
----
----
----
----
----
----
----
-Changes in other current assets
91.39%-2.86M
-254.81%-33.2M
--21.45M
----
----
----
----
--3.32M
----
-Changes in other current liabilities
-1,430.90%-18.22M
--1.37M
--0
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-37.88%-3.7M
-98.30%-2.69M
-136.71%-1.35M
-572K
70.38%-149K
-503K
Interest received (cash flow from operating activities)
9.09%12K
10.00%11K
25.00%10K
14.29%8K
0.00%7K
133.33%7K
50.00%3K
-90.48%2K
21K
Tax refund paid
146.46%99.54M
60.86%-214.23M
-4,000.44%-547.33M
87.67%-13.35M
29.59%-108.22M
-51.42%-153.7M
-111.51%-101.51M
-439.26%-47.99M
14.15M
Other operating cash inflow (outflow)
-1K
0
-93.74%111.33M
177,841,000.00%1.78B
200.00%1K
0.00%-1K
-1K
0
1K
Operating cash flow
524.75%175.05M
93.61%-41.21M
-191.58%-644.53M
407.34%703.78M
-226.23%-228.99M
-26.81%181.41M
-12.46%247.88M
615.23%283.15M
--39.59M
Investing cash flow
Net PPE purchase and sale
-5,708.45%-12.37M
89.34%-213K
95.34%-2M
-47.61%-42.92M
-341.28%-29.08M
57.48%-6.59M
-258.56%-15.5M
49.79%-4.32M
---8.61M
Net intangibles purchase and sale
-3,306.99%-20.95M
---615K
--0
----
98.73%-637K
-2,617.39%-50M
82.72%-1.84M
-68.35%-10.65M
---6.33M
Net business purchase and sale
---126.34M
--0
---71.59M
----
-21.21%-120M
---99M
----
----
--14.75M
Net investment product transactions
--0
--60M
--0
---120M
----
----
----
----
----
Advance cash and loans provided to other parties
---10M
--0
----
----
----
----
----
----
----
Net changes in other investments
466.97%136.01M
-454.16%-37.06M
155.42%10.47M
43.86%-18.88M
40.16%-33.63M
-39.35%-56.2M
-186.66%-40.33M
-123.36%-14.07M
--60.23M
Investing cash flow
-252.20%-33.65M
135.02%22.11M
65.28%-63.13M
0.84%-181.8M
13.43%-183.35M
-267.26%-211.79M
-98.57%-57.67M
-148.36%-29.04M
--60.05M
Financing cash flow
Net issuance payments of debt
1,393.64%323.33M
-117.64%-24.99M
-29.17%141.66M
--200M
----
----
----
----
----
Net common stock issuance
----
----
127.46%13.45M
-8.54%5.91M
-98.93%6.47M
--606.35M
----
----
----
Cash dividends paid
----
----
-0.58%-35.98M
-25.85%-35.77M
---28.42M
----
----
----
----
Net other fund-raising expenses
-52.16%620K
--1.3M
----
----
--1K
----
----
----
----
Financing cash flow
1,467.00%323.95M
-119.89%-23.7M
-29.98%119.13M
874.93%170.14M
-103.62%-21.96M
--606.35M
----
----
----
Net cash flow
Beginning cash position
-4.32%948.55M
-37.25%991.35M
77.96%1.58B
-27.42%887.75M
89.01%1.22B
41.63%647.08M
125.33%456.87M
96.63%202.76M
--103.12M
Current changes in cash
1,187.25%465.35M
92.73%-42.8M
-185.03%-588.52M
259.37%692.13M
-175.40%-434.29M
202.81%575.97M
-25.15%190.21M
155.02%254.11M
--99.64M
Cash adjustments other than cash changes
----
----
-200.00%-1K
-100.00%1K
9,899,100.00%98.99M
0.00%1K
200.00%1K
-150.00%-1K
--2K
End cash Position
49.06%1.41B
-4.32%948.55M
-37.25%991.35M
77.96%1.58B
-27.42%887.75M
89.01%1.22B
41.63%647.08M
125.33%456.87M
--202.76M
Free cash flow
437.12%141.72M
93.50%-42.04M
-197.83%-646.53M
355.45%660.87M
-307.26%-258.71M
-45.86%124.82M
-14.04%230.54M
987.69%268.18M
--24.66M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities -54.92%79.2M 184.80%175.69M 80.47%-207.19M -778.24%-1.06B -136.04%-120.78M -4.09%335.11M 5.46%349.38M 1,177.93%331.29M 25.92M
Net profit before non-cash adjustment -51.32%117.33M 318.30%241.04M -122.66%-110.41M 401.84%487.24M -146.14%-161.42M 10.37%349.84M 56.25%316.97M 111.85%202.86M --95.75M
Total adjustment of non-cash items 3.31%81.3M 386.49%78.69M 100.96%16.18M -4,348.66%-1.69B -12.85%39.71M 180.41%45.57M -5.16%16.25M 156.53%17.13M ---30.31M
-Depreciation and amortization -27.91%35.42M 4.48%49.13M -12.41%47.03M 45.58%53.69M 57.72%36.88M 34.55%23.38M 18.60%17.38M 5.82%14.65M --13.85M
-Reversal of impairment losses recognized in profit and loss --0 --29.39M --0 --19.08M ---- --28M ---- ---- ----
-Disposal profit ---- ---- 439.43%50M --9.27M ---- ---- ---- ---- ---4.75M
-Other non-cash items 26,885.29%45.88M 100.21%170K 95.43%-80.85M -62,659.55%-1.77B 148.59%2.83M -415.50%-5.82M -145.51%-1.13M 106.30%2.48M ---39.41M
Changes in working capital 17.09%-119.42M -27.52%-144.03M -181.16%-112.95M 14,785.45%139.18M 101.55%935K -473.12%-60.3M -85.48%16.16M 381.66%111.3M ---39.52M
-Change in receivables -657.09%-216.02M 456.20%38.78M -124.75%-10.89M 135.56%43.99M -300.31%-123.7M 144.79%61.76M -285.20%-137.88M 55.62%-35.79M ---80.65M
-Change in prepaid assets -71.51%10.72M 153.82%37.64M -221.10%-69.92M 3.57%57.74M 160.20%55.75M -2,357.01%-92.61M 162.46%4.1M 70.83%-6.57M ---22.52M
-Change in payables 152.89%55.32M -925.43%-104.59M -66.56%12.67M 189.18%37.9M -225.94%-42.49M 162.59%33.74M 12.93%12.85M -9.76%11.38M --12.61M
-Change in accrued expense 159.09%49.65M -26.82%-84.03M -14,822.97%-66.26M -100.40%-444K 276.25%111.38M -146.10%-63.2M -1.35%137.09M 172.29%138.97M --51.04M
-Provision for loans, leases and other losses --1.98M --0 ---- ---- ---- ---- ---- ---- ----
-Changes in other current assets 91.39%-2.86M -254.81%-33.2M --21.45M ---- ---- ---- ---- --3.32M ----
-Changes in other current liabilities -1,430.90%-18.22M --1.37M --0 ---- ---- ---- ---- ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -37.88%-3.7M -98.30%-2.69M -136.71%-1.35M -572K 70.38%-149K -503K
Interest received (cash flow from operating activities) 9.09%12K 10.00%11K 25.00%10K 14.29%8K 0.00%7K 133.33%7K 50.00%3K -90.48%2K 21K
Tax refund paid 146.46%99.54M 60.86%-214.23M -4,000.44%-547.33M 87.67%-13.35M 29.59%-108.22M -51.42%-153.7M -111.51%-101.51M -439.26%-47.99M 14.15M
Other operating cash inflow (outflow) -1K 0 -93.74%111.33M 177,841,000.00%1.78B 200.00%1K 0.00%-1K -1K 0 1K
Operating cash flow 524.75%175.05M 93.61%-41.21M -191.58%-644.53M 407.34%703.78M -226.23%-228.99M -26.81%181.41M -12.46%247.88M 615.23%283.15M --39.59M
Investing cash flow
Net PPE purchase and sale -5,708.45%-12.37M 89.34%-213K 95.34%-2M -47.61%-42.92M -341.28%-29.08M 57.48%-6.59M -258.56%-15.5M 49.79%-4.32M ---8.61M
Net intangibles purchase and sale -3,306.99%-20.95M ---615K --0 ---- 98.73%-637K -2,617.39%-50M 82.72%-1.84M -68.35%-10.65M ---6.33M
Net business purchase and sale ---126.34M --0 ---71.59M ---- -21.21%-120M ---99M ---- ---- --14.75M
Net investment product transactions --0 --60M --0 ---120M ---- ---- ---- ---- ----
Advance cash and loans provided to other parties ---10M --0 ---- ---- ---- ---- ---- ---- ----
Net changes in other investments 466.97%136.01M -454.16%-37.06M 155.42%10.47M 43.86%-18.88M 40.16%-33.63M -39.35%-56.2M -186.66%-40.33M -123.36%-14.07M --60.23M
Investing cash flow -252.20%-33.65M 135.02%22.11M 65.28%-63.13M 0.84%-181.8M 13.43%-183.35M -267.26%-211.79M -98.57%-57.67M -148.36%-29.04M --60.05M
Financing cash flow
Net issuance payments of debt 1,393.64%323.33M -117.64%-24.99M -29.17%141.66M --200M ---- ---- ---- ---- ----
Net common stock issuance ---- ---- 127.46%13.45M -8.54%5.91M -98.93%6.47M --606.35M ---- ---- ----
Cash dividends paid ---- ---- -0.58%-35.98M -25.85%-35.77M ---28.42M ---- ---- ---- ----
Net other fund-raising expenses -52.16%620K --1.3M ---- ---- --1K ---- ---- ---- ----
Financing cash flow 1,467.00%323.95M -119.89%-23.7M -29.98%119.13M 874.93%170.14M -103.62%-21.96M --606.35M ---- ---- ----
Net cash flow
Beginning cash position -4.32%948.55M -37.25%991.35M 77.96%1.58B -27.42%887.75M 89.01%1.22B 41.63%647.08M 125.33%456.87M 96.63%202.76M --103.12M
Current changes in cash 1,187.25%465.35M 92.73%-42.8M -185.03%-588.52M 259.37%692.13M -175.40%-434.29M 202.81%575.97M -25.15%190.21M 155.02%254.11M --99.64M
Cash adjustments other than cash changes ---- ---- -200.00%-1K -100.00%1K 9,899,100.00%98.99M 0.00%1K 200.00%1K -150.00%-1K --2K
End cash Position 49.06%1.41B -4.32%948.55M -37.25%991.35M 77.96%1.58B -27.42%887.75M 89.01%1.22B 41.63%647.08M 125.33%456.87M --202.76M
Free cash flow 437.12%141.72M 93.50%-42.04M -197.83%-646.53M 355.45%660.87M -307.26%-258.71M -45.86%124.82M -14.04%230.54M 987.69%268.18M --24.66M
Currency Unit 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
Top JP Stock Gainers
Symbol Price % Chg
Kyogoku unyu shoji
9073
1599 +58.32%
BlueMeme
4069
1337 +28.93%
Estore
4304
1904 +26.60%
Visumo
303A
2036 +24.45%
D. Western Therapeutics Institute
4576
201 +23.31%

See the daily top gainer.