JP Stock MarketDetailed Quotes

241A ROXX

Watchlist
  • 1262
  • -48-3.66%
20min DelayMarket Closed Dec 23 15:30 JST
9.18BMarket Cap-17.26P/E (Static)

ROXX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
232.01%2.59B
--2.59B
--732.38M
-35.04%781.58M
--1.2B
-Cash and cash equivalents
232.01%2.59B
--2.59B
--732.38M
-35.04%781.58M
--1.2B
Receivables
55.09%848.43M
--848.43M
--595.98M
54.49%547.06M
--354.1M
-Accounts receivable
55.09%848.43M
--848.43M
--595.98M
54.49%547.06M
--354.1M
-Gross accounts receivable
55.09%848.43M
--848.43M
----
--547.06M
----
Prepaid assets
122.17%114.45M
--114.45M
----
16.89%51.52M
--44.07M
Other current assets
112.52%1.56M
--1.56M
--83.6M
-1,109.95%-12.48M
--1.24M
Total current assets
160.25%3.56B
--3.56B
--1.41B
-14.65%1.37B
--1.6B
Non current assets
Net PPE
25.34%132.16M
--132.16M
--47.77M
--105.44M
--0
-Gross PP&E
31.77%169.2M
--169.2M
----
578.75%128.4M
--18.92M
-Accumulated depreciation
-61.35%-37.04M
---37.04M
----
-21.36%-22.96M
---18.92M
Prepaid assets-non current
-64.01%3.78M
--3.78M
----
-83.62%10.51M
--64.15M
Total investment
0.00%995K
--995K
--112.71M
--995K
--0
-Financial asset investment
0.00%995K
--995K
----
--995K
----
-Including:Available-for-sale securities
0.00%995K
--995K
----
--995K
----
Other non current assets
----
----
--1K
----
----
Total non current assets
17.09%136.93M
--136.93M
--160.48M
82.29%116.94M
--64.15M
Total assets
148.98%3.7B
--3.7B
--1.57B
-10.92%1.48B
--1.67B
Liabilities
Current liabilities
Financial liabilities
676.21%602.54M
--602.54M
--77.78M
-29.98%77.63M
--110.86M
-Current debt and capital lease obligation
676.21%602.54M
--602.54M
--77.78M
-29.98%77.63M
--110.86M
-Including:Current debt
676.21%602.54M
--602.54M
--77.78M
-29.98%77.63M
--110.86M
Payables
24.62%1.03B
--1.03B
--855.16M
67.74%829.55M
--494.54M
-accounts payable
24.35%585.92M
--585.92M
--504.1M
50.61%471.18M
--312.85M
-Total tax payable
110.78%146.94M
--146.94M
--1.15M
2,383.47%69.71M
--2.81M
-Other payable
4.26%300.97M
--300.97M
--349.91M
61.37%288.67M
--178.88M
Accrued and deferred income
9.07%148.7M
--148.7M
----
112.80%136.33M
--64.06M
Other current liabilities
16.82%52.37M
--52.37M
--233.11M
2,002.63%44.83M
--2.13M
Current liabilities
68.83%1.84B
--1.84B
--1.17B
62.05%1.09B
--671.59M
Non current liabilities
Non current financial liabilities
1,048.12%954.85M
--954.85M
--369.95M
16.41%83.17M
--71.44M
-Long term debt and capital lease obligation
1,048.12%954.85M
--954.85M
--369.95M
16.41%83.17M
--71.44M
-Including:Long term debt
1,048.12%954.85M
--954.85M
--369.95M
16.41%83.17M
--71.44M
Other non current liabilities
--1K
--1K
--2K
----
--1K
Total non current liabilities
1,048.12%954.85M
--954.85M
--369.96M
16.41%83.17M
--71.44M
Total liabilities
138.35%2.79B
--2.79B
--1.54B
57.67%1.17B
--743.03M
Shareholders'equity
Share capital
550.95%644.44M
--644.44M
--179M
0.00%99M
--99M
-common stock
550.95%644.44M
--644.44M
--179M
0.00%99M
--99M
Additional paid-in capital
23.92%2.83B
--2.83B
--2.36B
3.05%2.28B
--2.21B
Retained earnings
-24.18%-2.57B
---2.57B
---2.5B
-48.89%-2.07B
---1.39B
Other equity interest
0.00%1.3M
--1.3M
--1.3M
419.20%1.3M
--250K
Total stockholders'equity
188.73%904.06M
--904.06M
--36.44M
-66.10%313.11M
--923.62M
Total equity
188.73%904.06M
--904.06M
--36.44M
-66.10%313.11M
--923.62M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 232.01%2.59B--2.59B--732.38M-35.04%781.58M--1.2B
-Cash and cash equivalents 232.01%2.59B--2.59B--732.38M-35.04%781.58M--1.2B
Receivables 55.09%848.43M--848.43M--595.98M54.49%547.06M--354.1M
-Accounts receivable 55.09%848.43M--848.43M--595.98M54.49%547.06M--354.1M
-Gross accounts receivable 55.09%848.43M--848.43M------547.06M----
Prepaid assets 122.17%114.45M--114.45M----16.89%51.52M--44.07M
Other current assets 112.52%1.56M--1.56M--83.6M-1,109.95%-12.48M--1.24M
Total current assets 160.25%3.56B--3.56B--1.41B-14.65%1.37B--1.6B
Non current assets
Net PPE 25.34%132.16M--132.16M--47.77M--105.44M--0
-Gross PP&E 31.77%169.2M--169.2M----578.75%128.4M--18.92M
-Accumulated depreciation -61.35%-37.04M---37.04M-----21.36%-22.96M---18.92M
Prepaid assets-non current -64.01%3.78M--3.78M-----83.62%10.51M--64.15M
Total investment 0.00%995K--995K--112.71M--995K--0
-Financial asset investment 0.00%995K--995K------995K----
-Including:Available-for-sale securities 0.00%995K--995K------995K----
Other non current assets ----------1K--------
Total non current assets 17.09%136.93M--136.93M--160.48M82.29%116.94M--64.15M
Total assets 148.98%3.7B--3.7B--1.57B-10.92%1.48B--1.67B
Liabilities
Current liabilities
Financial liabilities 676.21%602.54M--602.54M--77.78M-29.98%77.63M--110.86M
-Current debt and capital lease obligation 676.21%602.54M--602.54M--77.78M-29.98%77.63M--110.86M
-Including:Current debt 676.21%602.54M--602.54M--77.78M-29.98%77.63M--110.86M
Payables 24.62%1.03B--1.03B--855.16M67.74%829.55M--494.54M
-accounts payable 24.35%585.92M--585.92M--504.1M50.61%471.18M--312.85M
-Total tax payable 110.78%146.94M--146.94M--1.15M2,383.47%69.71M--2.81M
-Other payable 4.26%300.97M--300.97M--349.91M61.37%288.67M--178.88M
Accrued and deferred income 9.07%148.7M--148.7M----112.80%136.33M--64.06M
Other current liabilities 16.82%52.37M--52.37M--233.11M2,002.63%44.83M--2.13M
Current liabilities 68.83%1.84B--1.84B--1.17B62.05%1.09B--671.59M
Non current liabilities
Non current financial liabilities 1,048.12%954.85M--954.85M--369.95M16.41%83.17M--71.44M
-Long term debt and capital lease obligation 1,048.12%954.85M--954.85M--369.95M16.41%83.17M--71.44M
-Including:Long term debt 1,048.12%954.85M--954.85M--369.95M16.41%83.17M--71.44M
Other non current liabilities --1K--1K--2K------1K
Total non current liabilities 1,048.12%954.85M--954.85M--369.96M16.41%83.17M--71.44M
Total liabilities 138.35%2.79B--2.79B--1.54B57.67%1.17B--743.03M
Shareholders'equity
Share capital 550.95%644.44M--644.44M--179M0.00%99M--99M
-common stock 550.95%644.44M--644.44M--179M0.00%99M--99M
Additional paid-in capital 23.92%2.83B--2.83B--2.36B3.05%2.28B--2.21B
Retained earnings -24.18%-2.57B---2.57B---2.5B-48.89%-2.07B---1.39B
Other equity interest 0.00%1.3M--1.3M--1.3M419.20%1.3M--250K
Total stockholders'equity 188.73%904.06M--904.06M--36.44M-66.10%313.11M--923.62M
Total equity 188.73%904.06M--904.06M--36.44M-66.10%313.11M--923.62M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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JP
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