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9104
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Tokyo Metro
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JP Stock MarketDetailed Quotes
7630 Ichibanya
- 952
- -11-1.14%
20min DelayNot Open Apr 30 15:30 JST
151.97BMarket Cap47.89P/E (Static)
965High952Low240.30KVolume965Open963Pre Close229.50MTurnover115452wk High0.37%Turnover Ratio159.63MShares86552wk Low19.88EPS TTM62.11BFloat Cap1354Historical High47.89P/E (Static)65.24MShs Float174Historical Low19.88EPS LYR1.35%Amplitude16.00Dividend TTM4.74P/B100Lot Size1.68%Div YieldTTM
Ichibanya 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)May 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 0.13%7.26B | 26.54%7.25B | -2.13%5.73B | 120.41%5.85B | -64.25%2.66B | 35.97%7.43B | -10.25%5.46B | 26.69%6.09B | -21.33%4.8B | -0.98%6.11B |
| Net profit before non-cash adjustment | 9.79%4.75B | 10.20%4.33B | -12.13%3.93B | 64.88%4.47B | -44.69%2.71B | 16.50%4.9B | -8.77%4.21B | 28.76%4.61B | -31.85%3.58B | 15.54%5.26B |
| Total adjustment of non-cash items | -9.54%2.49B | 50.54%2.75B | 35.08%1.83B | -20.65%1.35B | -31.31%1.7B | 81.54%2.48B | -7.57%1.37B | 11.89%1.48B | 27.82%1.32B | -30.19%1.03B |
| -Depreciation and amortization | 9.66%1.98B | 11.17%1.81B | 3.95%1.62B | 10.47%1.56B | -0.01%1.41B | 20.11%1.42B | -3.76%1.18B | 34.69%1.22B | -32.07%908.83M | 1.92%1.34B |
| -Reversal of impairment losses recognized in profit and loss | -26.26%520.2M | 256.76%705.49M | -49.70%197.75M | -17.52%393.18M | 2.30%476.69M | -17.45%465.97M | 2.46%564.43M | 74.10%550.86M | -16.77%316.41M | 4.57%380.17M |
| -Disposal profit | -544.36%-77.37M | 85.38%-12.01M | 88.18%-82.12M | -568.00%-694.81M | -322.91%-104.01M | 163.55%46.66M | 41.52%-73.42M | -81.66%-125.55M | 86.51%-69.11M | -174.08%-512.33M |
| -Other non-cash items | -74.39%64.12M | 189.54%250.31M | -5.04%86.45M | 209.47%91.04M | -115.02%-83.17M | 283.08%553.54M | -77.03%-302.34M | -203.22%-170.78M | 196.32%165.46M | -1,948.96%-171.79M |
| Changes in working capital | -89.76%17.33M | 729.87%169.35M | -189.20%-26.89M | 101.71%30.14M | -4,002.27%-1.76B | 140.55%45.1M | -2,850.16%-111.22M | 96.20%-3.77M | 45.77%-99.08M | -233.05%-182.72M |
| -Change in receivables | -54.76%-237.47M | 65.98%-153.45M | -345.94%-451.09M | -122.60%-101.16M | 264.78%447.56M | -2,714.66%-271.62M | 94.50%-9.65M | -223.40%-175.49M | 594.85%142.21M | 113.70%20.47M |
| -Change in inventory | 2,515.87%121.8M | 110.49%4.66M | 56.45%-44.4M | -50.52%-101.95M | 34.15%-67.74M | -66.28%-102.87M | -284.40%-61.87M | 153.79%33.55M | -693.13%-62.37M | 107.11%10.52M |
| -Change in prepaid assets | -658.48%-125.13M | -265.02%-16.5M | -87.07%10M | 104.97%77.33M | -2,200.45%-1.55B | -36.54%-67.58M | 67.92%-49.49M | -288.62%-154.3M | -295.71%-39.7M | -79.68%20.29M |
| -Change in payables | -92.83%15.4M | -38.62%214.83M | 615.11%350.02M | 109.02%48.95M | -350.88%-542.57M | 319.58%216.27M | -164.92%-98.49M | 276.61%151.71M | 64.63%-85.9M | -227.01%-242.9M |
| -Provision for loans, leases and other losses | 102.62%242.74M | 10.32%119.8M | 1.51%108.59M | 349.89%106.98M | -115.80%-42.81M | 150.19%270.9M | -23.08%108.28M | 363.99%140.76M | -698.17%-53.32M | -93.79%8.91M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -57.87%-17.15M | 17.26%-10.86M | 11.80%-13.13M | 10.71%-14.89M | -1.17%-16.67M | -150.32%-16.48M | 27.41%-6.58M | -30.96%-9.07M | 38.31%-6.93M | 10.05%-11.23M |
| Interest received (cash flow from operating activities) | 19.29%31.23M | 161.15%26.18M | -73.29%10.02M | 107.06%37.53M | 42.41%18.12M | -75.02%12.73M | 284.76%50.94M | -55.58%13.24M | -72.78%29.81M | 138.58%109.48M |
| Tax refund paid | -66.02%-1.95B | 33.40%-1.18B | -177.32%-1.77B | 63.98%-636.6M | -25.26%-1.77B | 16.10%-1.41B | -68.40%-1.68B | 48.29%-998.61M | -8.90%-1.93B | 5.00%-1.77B |
| Other operating cash inflow (outflow) | -83.33%1K | 50.00%6K | 300.00%4K | 200.00%1K | -200.00%-1K | 150.00%1K | -200.00%-2K | 100.00%2K | 200.00%1K | -125.00%-1K |
| Operating cash flow | -12.62%5.32B | 53.75%6.09B | -24.42%3.96B | 488.92%5.24B | -85.21%889.47M | 57.19%6.01B | -24.88%3.83B | 75.84%5.09B | -34.65%2.9B | 2.26%4.43B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -64.16%-2.43B | -30.28%-1.48B | -23.19%-1.14B | 28.03%-922.97M | -32.14%-1.28B | 42.55%-970.56M | -73.68%-1.69B | -29.01%-972.76M | 37.85%-754.03M | 7.74%-1.21B |
| Net intangibles purchase and sale | 5.49%-681.42M | -374.36%-720.98M | 65.93%-151.99M | 17.26%-446.11M | 4.25%-539.17M | -123.73%-563.09M | -23.98%-251.69M | -11.38%-203M | -44.21%-182.26M | -8.76%-126.38M |
| Net business purchase and sale | 102.11%56.94M | -1,657.63%-2.7B | 202.86%173.14M | 186.71%57.17M | -217.90%-65.93M | -81.11%55.92M | 123.42%296.07M | -57.18%132.52M | -30.87%309.47M | -47.55%447.66M |
| Net investment product transactions | 102.01%3.26M | -197.58%-161.88M | -80.38%165.9M | 11,864.23%845.51M | 175.84%7.07M | -98.46%2.56M | 181.98%166.31M | -124.25%-202.88M | -23.23%836.44M | 597.76%1.09B |
| Net changes in other investments | -100.00%-1K | 275.26%66.14M | 1,762,600.00%17.63M | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---- | 0.00%-1K | -200.00%-1K |
| Investing cash flow | 38.88%-3.05B | -435.74%-4.99B | -99.90%-932.34M | 75.20%-466.4M | -27.48%-1.88B | 0.24%-1.48B | -18.67%-1.48B | -694.46%-1.25B | 6.11%209.62M | 124.80%197.56M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 16.03%-70.7M | ---84.2M | --0 | ---30M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | 99.94%-65K | -29,063.74%-106.16M | 99.62%-364K | -18,299.05%-96.6M | -17.98%-525K | ---445K | ---- | 89.90%-125K | -803.65%-1.24M | ---137K |
| Increase or decrease of lease financing | 40.20%-283.42M | -13.34%-473.91M | -5.77%-418.15M | -7.95%-395.34M | 14.98%-366.23M | -119.92%-430.76M | 9.05%-195.87M | -7.16%-215.35M | 38.63%-200.96M | -7.32%-327.49M |
| Cash dividends paid | 0.00%-2.55B | -0.00%-2.55B | 0.04%-2.55B | 0.27%-2.55B | -1.50%-2.56B | -0.37%-2.52B | -47.07%-2.51B | 28.67%-1.71B | -30.43%-2.39B | -53.33%-1.84B |
| Cash dividends for minorities | -288.72%-9.37M | ---2.41M | --0 | 25.81%-1.19M | -25.41%-1.6M | ---1.28M | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 50.00%-1K | -100.00%-2K | 50.00%-1K | -100.00%-2K | 0.00%-1K | ---1K | ---- | 0.00%-1K | 50.00%-1K | -100.00%-2K |
| Financing cash flow | 9.42%-2.91B | -8.36%-3.22B | 3.44%-2.97B | -5.05%-3.08B | 0.89%-2.93B | -9.09%-2.95B | -40.77%-2.71B | 25.92%-1.92B | -20.03%-2.6B | -48.78%-2.16B |
| Net cash flow | ||||||||||
| Beginning cash position | -11.15%15.71B | 1.48%17.68B | 12.31%17.42B | -20.28%15.51B | 8.79%19.46B | -2.32%17.89B | 11.92%18.31B | 3.32%16.36B | 18.13%15.83B | 18.78%13.4B |
| Current changes in cash | 69.48%-648.9M | -3,848.30%-2.13B | -96.66%56.72M | 143.29%1.7B | -347.36%-3.92B | 538.54%1.58B | -118.79%-361.23M | 277.76%1.92B | -79.36%508.92M | 18.38%2.47B |
| Effect of exchange rate changes | 32.53%205.89M | -22.65%155.35M | -5.68%200.85M | 863.64%212.94M | -143.07%-27.89M | 81.84%-11.47M | -333.94%-63.18M | 55.67%27.01M | 148.02%17.35M | -198.32%-36.13M |
| Cash adjustments other than cash changes | 0.00%1K | 0.00%1K | --1K | ---- | 50.00%-1K | -100.00%-2K | -200.00%-1K | 0.00%1K | 200.00%1K | -200.00%-1K |
| End cash Position | -2.82%15.26B | -11.15%15.71B | 1.48%17.68B | 12.31%17.42B | -20.28%15.51B | 8.79%19.46B | -2.32%17.89B | 11.92%18.31B | 3.32%16.36B | 18.13%15.83B |
| Free cash flow | -43.34%2.2B | 51.45%3.88B | -33.78%2.56B | 512.75%3.87B | -120.93%-937.4M | 138.73%4.48B | -51.69%1.88B | 98.16%3.88B | -36.31%1.96B | 6.08%3.08B |
| 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 |