Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
JP Stock MarketDetailed Quotes
9793 Daiseki
- 3745
- +95+2.60%
20min DelayTrading May 1 13:13 JST
191.00BMarket Cap19.37P/E (Static)
3755High3695Low82.40KVolume3715Open3650Pre Close306.95MTurnover403552wk High0.22%Turnover Ratio51.00MShares299252wk Low193.37EPS TTM143.52BFloat Cap5670Historical High19.37P/E (Static)38.32MShs Float470Historical Low193.37EPS LYR1.64%Amplitude72.00Dividend TTM2.14P/B100Lot Size1.92%Div YieldTTM
Daiseki Key Stats
Quarterly+Annual
YOY
| (FY)Feb 28, 2025 | (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 | 8.26%18.77B | 21.91%17.34B | -4.99%14.22B | 13.26%14.97B | 5.20%13.21B | 1.45%12.56B | 3.08%12.38B | 27.60%12.01B | -6.77%9.41B | 17.42%10.1B |
| Net profit before non-cash adjustment | -3.45%14.68B | 16.83%15.2B | -0.20%13.01B | 29.52%13.04B | -7.23%10.07B | 15.59%10.85B | 4.91%9.39B | 22.90%8.95B | -7.80%7.28B | 5.56%7.9B |
| Total adjustment of non-cash items | 27.18%3.81B | 47.54%3B | -9.89%2.03B | -37.29%2.26B | 114.94%3.6B | -7.52%1.67B | -40.20%1.81B | 33.20%3.03B | -1.52%2.27B | 57.51%2.31B |
| -Depreciation and amortization | 16.83%3.55B | 23.11%3.04B | 0.24%2.47B | 0.41%2.46B | 21.11%2.45B | -13.95%2.02B | -5.77%2.35B | 3.31%2.5B | -12.18%2.42B | 69.02%2.75B |
| -Reversal of impairment losses recognized in profit and loss | 1,975.00%83M | --4M | --0 | --18M | --0 | --23M | ---- | ---- | ---- | --86M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---119M |
| -Disposal profit | -76.19%60M | 768.97%252M | -52.46%29M | 165.22%61M | -87.63%23M | 199.47%186M | -201.61%-187M | 7.46%-62M | 71.49%-67M | -446.51%-235M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | --339M | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 141.84%123M | 36.50%-294M | -63.03%-463M | -136.22%-284M | 240.25%784M | -57.46%-559M | -159.97%-355M | 868.83%592M | 56.25%-77M | -46.67%-176M |
| Changes in working capital | 131.49%273M | -5.35%-867M | -151.68%-823M | 26.85%-327M | -1,341.67%-447M | -96.96%36M | 2,938.46%1.19B | 128.06%39M | -32.38%-139M | 69.57%-105M |
| -Change in receivables | 53.88%-666M | -59.03%-1.44B | -42.54%-908M | -490.80%-637M | 116.93%163M | -487.20%-963M | -150.93%-164M | -65.60%322M | 1,348.00%936M | 93.21%-75M |
| -Change in inventory | 171.26%471M | -1,512.20%-661M | 4.65%-41M | -115.47%-43M | 236.95%278M | -120.00%-203M | 745.83%1.02B | 108.32%120M | -777.00%-1.44B | 1,352.94%213M |
| -Change in payables | -73.63%312M | 7,986.67%1.18B | -106.98%-15M | 130.54%215M | -160.43%-704M | 422.42%1.17B | 146.85%223M | -298.33%-476M | 185.71%240M | -144.23%-280M |
| -Provision for loans, leases and other losses | 183.64%156M | -60.99%55M | 2.17%141M | 175.00%138M | -597.30%-184M | -66.67%37M | 52.05%111M | -42.52%73M | 243.24%127M | -74.31%37M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -66.67%-35M | -320.00%-21M | -25.00%-5M | 20.00%-4M | 16.67%-5M | -100.00%-6M | 50.00%-3M | -20.00%-6M | 28.57%-5M | -133.33%-7M |
| Interest received (cash flow from operating activities) | 0.00%129M | -7.19%129M | 36.27%139M | -3.77%102M | 17.78%106M | 25.00%90M | 7.46%72M | 6.35%67M | -12.50%63M | -7.69%72M |
| Tax refund paid | -34.56%-5.07B | 15.11%-3.76B | -31.81%-4.43B | 4.73%-3.36B | -17.23%-3.53B | -4.91%-3.01B | -34.47%-2.87B | 41.65%-2.14B | -37.87%-3.66B | 22.71%-2.65B |
| Other operating cash inflow (outflow) | -74.34%29M | 113M | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 0.24%13.83B | 39.05%13.79B | -15.21%9.92B | 19.57%11.7B | 1.57%9.78B | 0.55%9.63B | -3.60%9.58B | 70.96%9.94B | -22.59%5.81B | 43.27%7.51B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -34.75%-8.2B | -0.31%-6.09B | -90.70%-6.07B | -23.05%-3.18B | 76.00%-2.59B | -122.67%-10.78B | 7.41%-4.84B | -39.77%-5.23B | -23.93%-3.74B | -3.86%-3.02B |
| Net intangibles purchase and sale | 94.78%-6M | -194.87%-115M | -105.26%-39M | -58.33%-19M | 64.71%-12M | -21.43%-34M | ---28M | --0 | 84.21%-6M | -322.22%-38M |
| Net business purchase and sale | --0 | ---2.2B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 240.87%709M | 109.15%208M | -257.39%-2.27B | -118.27%-636M | 384.16%3.48B | 65.25%-1.23B | -252.85%-3.53B | -54.64%-999M | -456.91%-646M | -58.86%181M |
| Net changes in other investments | 484.21%219M | -171.25%-57M | 700.00%80M | -89.80%10M | 40.00%98M | 1,850.00%70M | 66.67%-4M | 80.33%-12M | -235.56%-61M | 336.84%45M |
| Investing cash flow | 11.78%-7.28B | 0.58%-8.25B | -116.88%-8.3B | -490.11%-3.83B | 108.20%981M | -42.50%-11.96B | -34.62%-8.4B | -40.09%-6.24B | -57.37%-4.45B | -13.48%-2.83B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -31.57%1.01B | 959.71%1.47B | 114.60%139M | -191.13%-952M | -118.40%-327M | 4.04%1.78B | 208.51%1.71B | -338.12%-1.57B | 255.38%661M | -70.94%186M |
| Net common stock issuance | -12.84%-2.73B | 50.73%-2.42B | -18.98%-4.9B | -411,900.00%-4.12B | 0.00%-1M | 50.00%-1M | -100.00%-2M | 99.92%-1M | 54.42%-1.22B | -133,500.00%-2.67B |
| Cash dividends paid | -13.07%-3.34B | 4.86%-2.95B | -29.50%-3.1B | 8.16%-2.4B | -24.58%-2.61B | -7.71%-2.1B | -54.12%-1.95B | 2.92%-1.26B | -15.35%-1.3B | -8.68%-1.13B |
| Cash dividends for minorities | -35.42%-130M | -1.05%-96M | -61.02%-95M | -1.72%-59M | -5.45%-58M | 0.00%-55M | -17.02%-55M | -17.50%-47M | 28.57%-40M | -51.35%-56M |
| Net other fund-raising expenses | 11.76%-135M | -121.74%-153M | 25.00%-69M | -73.58%-92M | 30.26%-53M | -43.40%-76M | 27.40%-53M | -97.30%-73M | -12.12%-37M | 31.25%-33M |
| Financing cash flow | -28.40%-5.32B | 48.40%-4.14B | -5.39%-8.03B | -149.92%-7.62B | -577.56%-3.05B | -29.68%-450M | 88.27%-347M | -52.90%-2.96B | 47.76%-1.93B | -664.88%-3.7B |
| Net cash flow | ||||||||||
| Beginning cash position | 5.08%28.9B | -18.91%27.5B | 0.75%33.91B | 29.74%33.66B | -9.69%25.95B | 3.00%28.73B | 2.74%27.89B | -2.07%27.15B | 3.98%27.72B | 9.27%26.66B |
| Current changes in cash | -12.32%1.22B | 121.77%1.4B | -2,644.44%-6.41B | -96.73%252M | 377.45%7.72B | -432.26%-2.78B | 12.50%837M | 229.84%744M | -158.59%-573M | -56.80%978M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | -200.00%-1M | 150.00%1M | ---2M | ---- | 0.00%-1M | -101.20%-1M | 8,400.00%83M |
| End cash Position | 4.24%30.12B | 5.08%28.9B | -18.91%27.5B | 0.75%33.91B | 29.74%33.66B | -9.69%25.95B | 3.00%28.73B | 2.74%27.89B | -2.07%27.15B | 3.98%27.72B |
| Free cash flow | -25.96%5.57B | 100.64%7.52B | -55.05%3.75B | 17.23%8.34B | 683.36%7.12B | -126.34%-1.22B | -0.71%4.63B | 131.63%4.67B | -54.60%2.01B | 95.33%4.44B |
| 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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