JP Stock MarketDetailed Quotes

3543 Komeda Holdings

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  • 2859
  • -24-0.83%
20min DelayMarket Closed May 2 15:30 JST
132.28BMarket Cap22.40P/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
(FY)Feb 28, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-2.21%13.52B
-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
Net profit before non-cash adjustment
-0.84%8.61B
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
Total adjustment of non-cash items
-3.63%1.64B
-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
-Depreciation and amortization
-0.69%1.57B
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
-Other non-cash items
-41.46%72M
-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
Changes in working capital
-4.98%3.26B
-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
-Change in receivables
12.17%-1.26B
-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
-Change in prepaid assets
-113.59%-14M
-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
-Changes in other current liabilities
-4.80%4.54B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-38.10%-58M
-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
Interest received (cash flow from operating activities)
59.09%35M
0.00%1M
0
2,100.00%22M
21M
0
1M
0
-50.00%1M
0
Tax refund paid
4.52%-2.26B
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-1.77%11.24B
-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
Investing cash flow
Net PPE purchase and sale
-14.69%-1.19B
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
Net intangibles purchase and sale
-302.94%-274M
-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
Net business purchase and sale
---1.89B
----
----
----
----
----
----
----
----
----
Net investment product transactions
574.34%3.98B
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
Net changes in other investments
221.43%17M
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
Investing cash flow
132.84%642M
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
Financing cash flow
Net issuance payments of debt
-115.94%-2.03B
-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
Net common stock issuance
0.71%-978M
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
Increase or decrease of lease financing
-7.12%-4.03B
-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
Cash dividends paid
-3.18%-2.47B
-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
Cash dividends for minorities
----
----
----
--0
--0
----
----
----
---8M
--0
Net other fund-raising expenses
----
----
----
---160M
--0
--0
--0
---160M
----
----
Financing cash flow
-15.39%-9.51B
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
Net cash flow
Beginning cash position
18.59%7.92B
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
Current changes in cash
90.52%2.37B
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
Effect of exchange rate changes
3,266.67%95M
-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
End cash Position
31.14%10.39B
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
Free cash flow
-5.42%9.77B
-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
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
(FY)Feb 28, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -2.21%13.52B-12.75%3.54B4.47%2.55B4.54%13.83B-0.57%4.35B-0.70%2.99B27.85%4.05B-8.83%2.44B16.54%13.22B36.26%4.37B
Net profit before non-cash adjustment -0.84%8.61B11.70%2.28B-6.10%2.11B8.55%8.69B-3.65%2.09B13.90%2.31B7.70%2.04B17.53%2.25B11.45%8B57.45%2.17B
Total adjustment of non-cash items -3.63%1.64B-7.44%896M15.79%-144M12.24%1.71B-6.26%629M11.11%280M115.59%968M-215.54%-171M6.44%1.52B-23.40%671M
-Depreciation and amortization -0.69%1.57B7.36%423M-13.68%347M-1.62%1.58B-2.78%385M-3.13%402M-1.75%394M1.26%402M-0.49%1.61B-3.41%396M
-Other non-cash items -41.46%72M-17.60%473M14.31%-491M238.20%123M-11.27%244M25.15%-122M1,095.83%574M-130.12%-573M52.91%-89M-40.99%275M
Changes in working capital -4.98%3.26B-65.52%360M60.66%580M-7.26%3.43B6.24%1.63B-45.59%395M26.39%1.04B-41.11%361M35.15%3.7B60.38%1.54B
-Change in receivables 12.17%-1.26B-440.64%-1.8B-56.25%42M-113.67%-1.44B-11.04%-342M-719.52%-1.72B1,456.41%529M182.76%96M-176.83%-673M-159.34%-308M
-Change in prepaid assets -113.59%-14M-195.45%-42M154.55%18M-2.83%103M115.63%69M155.56%23M100.00%44M-176.74%-33M-53.91%106M-82.22%32M
-Changes in other current liabilities -4.80%4.54B367.94%2.2B74.50%520M11.69%4.77B5.13%1.91B125.78%2.09B-44.13%471M-56.56%298M161.32%4.27B597.69%1.81B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -38.10%-58M-16.67%-14M-20.00%-12M41.67%-42M9.09%-10M16.67%-10M50.00%-12M60.00%-10M0.00%-72M21.43%-11M
Interest received (cash flow from operating activities) 59.09%35M0.00%1M02,100.00%22M21M01M0-50.00%1M0
Tax refund paid 4.52%-2.26B-0.43%461M-30.92%-1.47B18.23%-2.37B2.38%-614M-1.29%-1.1B104.87%463M20.58%-1.12B7.45%-2.9B-83.92%-629M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -1.77%11.24B-11.56%3.99B-18.29%1.07B11.50%11.44B0.32%3.75B-1.78%1.88B33.59%4.51B5.57%1.31B25.88%10.26B30.83%3.73B
Investing cash flow
Net PPE purchase and sale -14.69%-1.19B3.14%-278M-136.70%-258M4.17%-1.04B58.38%-149M-52.17%-490M-40.69%-287M44.39%-109M12.55%-1.08B-17.76%-358M
Net intangibles purchase and sale -302.94%-274M-76.00%-44M-222.58%-100M64.02%-68M119.44%7M66.67%-19M35.90%-25M45.61%-31M-270.59%-189M---36M
Net business purchase and sale ---1.89B------------------------------------
Net investment product transactions 574.34%3.98B99.29%-13M21.58%1.2B-319.00%-838M-400.00%-1B-33.33%1B-21.67%-1.83B--987M-101.82%-200M-110.00%-200M
Net changes in other investments 221.43%17M1,300.00%12M300.00%6M87.04%-14M-185.71%-80M266.67%70M96.97%-1M40.00%-3M-5,300.00%-108M---28M
Investing cash flow 132.84%642M84.89%-323M0.47%848M-23.97%-1.96B-96.46%-1.22B-48.01%561M-20.38%-2.14B427.13%844M-116.24%-1.58B-136.72%-622M
Financing cash flow
Net issuance payments of debt -115.94%-2.03B-4.32%-507M-3.46%-509M55.97%-941M205.49%519M2.23%-482M-1.04%-486M26.68%-492M84.06%-2.14B64.14%-492M
Net common stock issuance 0.71%-978M32.08%-271M-20.64%-713M-1,162.82%-985M-68.75%5M--0-10,075.00%-399M-491.00%-591M-2.63%-78M23.08%16M
Increase or decrease of lease financing -7.12%-4.03B-8.18%-992M-5.12%-965M-3.72%-3.76B-5.89%-953M-3.73%-974M0.43%-917M-5.88%-918M-7.18%-3.63B-4.53%-900M
Cash dividends paid -3.18%-2.47B-4.55%-23M-2.97%-1.21B0.29%-2.39B12.07%-51M0.09%-1.14B8.33%-22M-0.26%-1.18B-13.18%-2.4B7.94%-58M
Cash dividends for minorities --------------0--0---------------8M--0
Net other fund-raising expenses ---------------160M--0--0--0---160M--------
Financing cash flow -15.39%-9.51B1.70%-1.79B-1.83%-3.4B0.11%-8.24B66.53%-480M-0.66%-2.6B-28.27%-1.82B-18.71%-3.34B56.56%-8.25B37.19%-1.43B
Net cash flow
Beginning cash position 18.59%7.92B17.37%6.45B18.59%7.92B7.67%6.68B17.47%5.89B31.25%6.04B24.70%5.5B7.67%6.68B-15.01%6.21B27.36%5.01B
Current changes in cash 90.52%2.37B243.57%1.87B-24.94%-1.48B186.87%1.25B21.81%2.04B-137.77%-156M210.86%544M35.21%-1.19B138.61%434M-25.92%1.68B
Effect of exchange rate changes 3,266.67%95M-2,450.00%-47M225.00%13M-107.14%-3M0.00%-10M120.00%1M-90.48%2M-88.89%4M50.00%42M-350.00%-10M
End cash Position 31.14%10.39B36.91%8.28B17.37%6.45B18.59%7.92B18.59%7.92B17.47%5.89B31.25%6.04B24.70%5.5B7.67%6.68B7.67%6.68B
Free cash flow -5.42%9.77B-12.66%3.66B-39.16%710M14.98%10.33B7.90%3.6B-10.70%1.37B33.99%4.19B18.48%1.17B30.98%8.99B30.98%3.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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