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JP Stock MarketDetailed Quotes
215A Timee
- 1279
- -49-3.69%
20min DelayMarket Closed Dec 20 15:30 JST
124.22BMarket Cap67.50P/E (Static)
1353High1273Low3.26MVolume1328Open1328Pre Close4.25BTurnover223552wk High13.85%Turnover Ratio97.12MShares93052wk Low18.949EPS TTM30.13BFloat Cap2235Historical High67.50P/E (Static)23.56MShs Float930Historical Low18.949EPS LYR6.02%Amplitude--Dividend TTM17.30P/B100Lot Size--Div YieldTTM
Timee Key Stats
Quarterly+Annual
YOY
| (Q2)Apr 30, 2024 | (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | |
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Cash, cash equivalents and short term investments | --11.4B | 100.88%8B | --3.98B |
| -Cash and cash equivalents | --11.4B | 100.88%8B | --3.98B |
| Receivables | --2.71B | 108.45%2.09B | --1B |
| -Accounts receivable | --2.61B | 111.06%2.08B | --985.74M |
| -Gross accounts receivable | --2.61B | 111.06%2.08B | --985.74M |
| -Other receivables | --96M | -52.11%7.66M | --15.99M |
| Prepaid assets | --8.56B | 111.51%6.77B | --3.2B |
| Other current assets | ---28.16M | -243.01%-21.13M | ---6.16M |
| Total current assets | --22.64B | 105.86%16.83B | --8.18B |
| Non current assets | |||
| Net PPE | --530.01M | 266.76%514.27M | --140.22M |
| -Gross PP&E | --742.88M | 220.03%662.79M | --207.1M |
| -Accumulated depreciation | ---212.87M | -122.06%-148.51M | ---66.88M |
| Prepaid assets-non current | --322.37M | -0.09%324.78M | --325.09M |
| Total investment | --10K | 0.00%10K | --10K |
| -Financial asset investment | --10K | 0.00%10K | --10K |
| -Including:Available-for-sale securities | --10K | 0.00%10K | --10K |
| Goodwill and other intangible assets | ---- | --0 | --96K |
| -Other intangible assets | ---- | ---- | --96K |
| Deferred tax assets-non current | --230.59M | -12.06%131.07M | --149.04M |
| Other non current assets | --1K | 0.00%1K | --1K |
| Total non current assets | --1.08B | 57.89%970.13M | --614.45M |
| Total assets | --23.72B | 102.51%17.8B | --8.79B |
| Liabilities | |||
| Current liabilities | |||
| Financial liabilities | --11.67B | 323.94%7.25B | --1.71B |
| -Current debt and capital lease obligation | --11.67B | 323.94%7.25B | --1.71B |
| -Including:Current debt | --11.66B | 323.76%7.25B | --1.71B |
| -Including:Current capital Lease obligation | --3.23M | --3.18M | --0 |
| Payables | --2.48B | 162.23%2.29B | --874.56M |
| -Total tax payable | --1.05B | 125.44%545.62M | --242.02M |
| -Other payable | --1.43B | 176.31%1.75B | --632.54M |
| Accrued and deferred income | --1.45B | 72.95%1.07B | --618.07M |
| Other current liabilities | --87.94M | 15.09%55.35M | --48.09M |
| Current liabilities | --15.69B | 228.18%10.67B | --3.25B |
| Non current liabilities | |||
| Non current financial liabilities | --851.54M | -19.25%926.52M | --1.15B |
| -Long term debt and capital lease obligation | --851.54M | -19.25%926.52M | --1.15B |
| -Including:Long term debt | --835.06M | -20.83%908.42M | --1.15B |
| -Including:Long term capital lease obligation | --16.48M | --18.11M | --0 |
| Other non current liabilities | --3K | 100.00%2K | --1K |
| Total non current liabilities | --851.54M | -19.25%926.53M | --1.15B |
| Total liabilities | --16.54B | 163.64%11.6B | --4.4B |
| Shareholders'equity | |||
| Share capital | --107.25M | 0.00%100M | --100M |
| -common stock | --107.25M | 0.00%100M | --100M |
| Additional paid-in capital | --6.98B | 0.00%6.98B | --6.98B |
| Retained earnings | --70.63M | 66.85%-894.13M | ---2.7B |
| Other equity interest | --18.45M | 78.33%19.3M | --10.82M |
| Total stockholders'equity | --7.18B | 41.25%6.2B | --4.39B |
| Total equity | --7.18B | 41.25%6.2B | --4.39B |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |