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JP Stock MarketDetailed Quotes
7719 TOKYO KOKI
- 179
- 00.00%
20min DelayMarket Closed Jan 10 15:30 JST
1.28BMarket Cap14.04P/E (Static)
181High178Low10.60KVolume181Open179Pre Close1.90MTurnover31152wk High0.34%Turnover Ratio7.13MShares16252wk Low-1.43EPS TTM563.61MFloat Cap3680Historical High14.04P/E (Static)3.15MShs Float80Historical Low12.75EPS LYR1.68%Amplitude--Dividend TTM0.85P/B100Lot Size--Div YieldTTM
TOKYO KOKI 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 | 850.20%302.45M | -117.53%-40.32M | -16.20%229.92M | -26.29%274.36M | 796.62%372.24M | 123.44%41.52M | -135.25%-177.09M | 1,082.33%502.42M | -134.45%-51.15M | 680.09%148.47M |
| Net profit before non-cash adjustment | 131.58%216.01M | -545.87%-683.91M | -56.95%153.39M | -9.21%356.32M | -35.17%392.49M | 261.49%605.42M | -4,518.35%-374.9M | -94.91%8.49M | 205.54%166.69M | 54.07%-157.95M |
| Total adjustment of non-cash items | -79.32%54.42M | 257.35%263.16M | -2.48%73.64M | 6.32%75.51M | 125.19%71.03M | -231.32%-281.94M | 55.07%214.7M | 312.49%138.45M | -168.73%-65.16M | -66.43%94.81M |
| -Depreciation and amortization | -21.21%27.99M | -40.27%35.53M | 3.30%59.48M | -2.40%57.58M | 24.81%59M | -44.38%47.27M | -3.11%84.99M | -6.59%87.72M | 10.53%93.91M | -4.29%84.97M |
| -Reversal of impairment losses recognized in profit and loss | --52.2M | --0 | ---- | ---- | ---- | -99.90%200K | --195.14M | ---- | -337.12%-260.62M | 32.60%109.91M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -153.60%-35.34M | -44.46%65.93M |
| -Disposal profit | --7.25M | --0 | --100.53M | --0 | --0 | 102.48%7.06M | -6,342.32%-284.49M | -104.35%-4.42M | 24,870.27%101.63M | --407K |
| -Net exchange gains and losses | -34.26%614K | 151.80%934K | -134.39%-1.8M | -49.79%5.24M | 59.02%10.44M | 472.54%6.57M | -87.82%1.15M | 252.36%9.42M | 110.68%2.67M | -89.15%-25.01M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.79%-1.06M | --38.02M |
| -Other non-cash items | -114.83%-33.63M | 368.08%226.7M | -766.39%-84.57M | 698.62%12.69M | 100.46%1.59M | -257.41%-343.04M | 376.51%217.93M | 35.92%45.73M | 118.75%33.65M | -927.45%-179.42M |
| Changes in working capital | -91.58%32.02M | 13,068.36%380.43M | 101.83%2.89M | -72.52%-157.47M | 67.63%-91.28M | -1,568.03%-281.96M | -104.76%-16.9M | 332.82%355.47M | -172.15%-152.68M | 490.48%211.61M |
| -Change in receivables | 1,045.22%360.33M | -203.84%-38.12M | 110.87%36.71M | -613.69%-337.83M | 137.01%65.77M | -165.87%-177.71M | 172.17%269.78M | -15.35%99.12M | 162.09%117.09M | -1.29%-188.6M |
| -Change in inventory | 32.48%-116.98M | -679.09%-173.26M | -111.13%-22.24M | 120.40%199.75M | 22.73%90.63M | 153.49%73.84M | -101.82%-138.06M | -28.80%-68.41M | -129.63%-53.11M | 77.06%179.23M |
| -Change in payables | -841.80%-72.25M | 195.67%9.74M | -126.65%-10.18M | 97.97%-4.49M | -13.20%-221.52M | -13.98%-195.69M | -166.17%-171.69M | 222.44%259.47M | -217.65%-211.91M | 31.11%180.13M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -111.62%-4.75M | 346.38%40.86M |
| -Provision for loans, leases and other losses | -123.89%-139.08M | 41,557.98%582.07M | 90.57%-1.4M | 43.05%-14.89M | -248.69%-26.15M | -23.74%17.59M | -53.43%23.06M | --49.53M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.76M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 40.36%-9.73M | 34.36%-16.32M | -8.41%-24.86M | -21.77%-22.93M | 18.62%-18.83M | 7.29%-23.14M | -64.48%-24.96M | 27.17%-15.17M | 1.39%-20.83M | 57.02%-21.13M |
| Interest received (cash flow from operating activities) | -0.11%907K | -23.70%908K | 9.07%1.19M | 1.39%1.09M | -13.30%1.08M | -54.43%1.24M | 162.84%2.72M | -18.43%1.04M | -76.61%1.27M | 4.89%5.43M |
| Tax refund paid | -194.51%-3.12M | 105.65%3.3M | -4.69%-58.41M | 64.77%-55.79M | -1,659.53%-158.37M | 119.93%10.16M | 49.32%-50.95M | -91.64%-100.53M | 41.84%-52.46M | -125.66%-90.2M |
| Other operating cash inflow (outflow) | 34.23%-70.91M | -255.21%-107.82M | 547.66%69.47M | 10.73M | 0 | 500.33%418.38M | -104.51M | 0 | 0 | 0 |
| Operating cash flow | 237.04%219.6M | -173.74%-160.24M | 4.75%217.31M | 5.78%207.46M | -56.24%196.12M | 226.32%448.15M | -191.50%-354.78M | 414.83%387.75M | -389.26%-123.16M | 138.87%42.58M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 3,204.85%67.28M | 97.27%-2.17M | -110.84%-79.33M | -75.33%-37.62M | 88.53%-21.46M | -192.38%-187.16M | 4.92%-64.01M | -6,110.52%-67.32M | 96.91%-1.08M | 63.85%-35.08M |
| Net intangibles purchase and sale | -50.00%290K | --580K | --0 | 60.70%-1.25M | ---3.18M | ---- | ---- | ---4.7M | ---- | 89.81%-548K |
| Net business purchase and sale | ---26.29M | --0 | --11.53M | ---- | ---- | ---- | --124.51M | ---- | ---- | ---- |
| Net investment product transactions | 436.17%158M | -77.36%-47M | 55.46%-26.5M | -1,883.33%-59.5M | 90.32%-3M | -168.89%-31M | --45M | ---- | --48.02M | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.59M | ---- | ---- |
| Net changes in other investments | -299.35%-12.9M | -344.14%-3.23M | 818.75%1.32M | -95.05%144K | --2.91M | ---- | 105.80%390K | -143.07%-6.73M | 363.11%15.62M | 70.88%-5.94M |
| Investing cash flow | 459.70%186.39M | 44.27%-51.82M | 5.35%-92.97M | -297.23%-98.23M | 88.66%-24.73M | -306.02%-218.16M | 240.89%105.89M | -220.14%-75.16M | 250.49%62.56M | -344.29%-41.57M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 113.68%49.93M | -405.71%-364.94M | 207.54%119.37M | -184.39%-111.01M | 443.95%131.54M | -318.66%-38.24M | 112.32%17.49M | 33.64%-141.91M | -1,013.37%-213.85M | 2,325.57%23.41M |
| Net common stock issuance | --0 | 500.00%8K | 90.91%-2K | -2,100.00%-22K | 98.11%-1K | -1,225.00%-53K | 88.57%-4K | 18.60%-35K | -616.67%-43K | 80.65%-6K |
| Increase or decrease of lease financing | 17.82%-14.97M | 11.90%-18.21M | -13.80%-20.67M | -32.40%-18.16M | -57.44%-13.72M | -69.58%-8.71M | ---5.14M | ---- | ---- | ---- |
| Net other fund-raising expenses | --472K | ---- | ---2K | ---- | 0.00%-1K | 50.00%-1K | -100.19%-2K | 103.19%1.05M | -3,270,800.00%-32.71M | ---1K |
| Financing cash flow | 109.25%35.43M | -488.19%-383.14M | 176.40%98.7M | -209.65%-129.19M | 350.62%117.82M | -480.77%-47.01M | 108.76%12.35M | 42.86%-140.9M | -1,153.57%-246.6M | 2,261.22%23.41M |
| Net cash flow | ||||||||||
| Beginning cash position | -53.60%515.23M | 25.32%1.11B | -2.24%886.08M | 46.66%906.4M | 40.51%618.03M | -34.60%439.85M | 32.24%672.6M | -38.01%508.63M | 4.16%820.52M | -9.09%787.72M |
| Current changes in cash | 174.16%441.42M | -366.86%-595.2M | 1,217.27%223.04M | -106.90%-19.96M | 58.05%289.21M | 177.36%182.98M | -237.77%-236.55M | 155.89%171.69M | -1,358.16%-307.21M | 120.35%24.42M |
| Effect of exchange rate changes | --0 | --0 | 473.43%1.31M | 58.18%-350K | 82.56%-837K | -226.62%-4.8M | 149.09%3.79M | -65.06%-7.72M | -155.86%-4.68M | -79.66%8.38M |
| Cash adjustments other than cash changes | 300.00%2K | -200.00%-1K | 200.00%1K | ---1K | ---- | ---- | 200.00%1K | 0.00%-1K | -200.00%-1K | 200.00%1K |
| End cash Position | 85.67%956.65M | -53.60%515.23M | 25.32%1.11B | -2.24%886.08M | 46.66%906.4M | 40.51%618.03M | -34.60%439.85M | 32.24%672.6M | -38.01%508.63M | 4.16%820.52M |
| Free cash flow | 219.25%193.67M | -342.81%-162.41M | -60.32%66.89M | -1.69%168.58M | -34.30%171.48M | 160.64%260.99M | -236.31%-430.37M | 258.37%315.73M | -2,969.77%-199.36M | 103.28%6.95M |
| 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 |