Wintest
6721
D. Western Therapeutics Institute
4576
Ridge-i
5572
Hamee
3134
River Eletec
6666
JP Stock MarketDetailed Quotes
241A ROXX
- 1215
- +58+5.01%
20min DelayTrading Dec 16 14:58 JST
8.84BMarket Cap-11.84P/E (Static)
1250High1184Low75.30KVolume1187Open1157Pre Close91.20MTurnover212352wk High11.50%Turnover Ratio7.27MShares105152wk Low-102.618EPS TTM795.88MFloat Cap2123Historical HighLossP/E (Static)655.04KShs Float1051Historical Low-102.618EPS LYR5.70%Amplitude--Dividend TTM242.51P/B100Lot Size--Div YieldTTM
ROXX Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | |
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Cash, cash equivalents and short term investments | --732.38M | -35.04%781.58M | --1.2B |
| -Cash and cash equivalents | --732.38M | -35.04%781.58M | --1.2B |
| Receivables | --595.98M | 54.49%547.06M | --354.1M |
| -Accounts receivable | --595.98M | 54.49%547.06M | --354.1M |
| Prepaid assets | ---- | 16.89%51.52M | --44.07M |
| Other current assets | --83.6M | -1,109.95%-12.48M | --1.24M |
| Total current assets | --1.41B | -14.65%1.37B | --1.6B |
| Non current assets | |||
| Net PPE | --47.77M | --46.58M | --0 |
| -Gross PP&E | ---- | 267.60%69.54M | --18.92M |
| -Accumulated depreciation | ---- | -21.36%-22.96M | ---18.92M |
| Prepaid assets-non current | ---- | 8.13%69.37M | --64.15M |
| Total investment | --112.71M | --995K | --0 |
| -Other investment | ---- | --995K | ---- |
| Other non current assets | --1K | ---- | ---- |
| Total non current assets | --160.48M | 82.29%116.94M | --64.15M |
| Total assets | --1.57B | -10.92%1.48B | --1.67B |
| Liabilities | |||
| Current liabilities | |||
| Financial liabilities | --77.78M | -6.31%103.86M | --110.86M |
| -Current debt and capital lease obligation | --77.78M | -6.31%103.86M | --110.86M |
| -Including:Current debt | --77.78M | -6.31%103.86M | --110.86M |
| Payables | --855.16M | 67.74%829.55M | --494.54M |
| -accounts payable | --504.1M | 50.61%471.18M | --312.85M |
| -Total tax payable | --1.15M | 2,383.47%69.71M | --2.81M |
| -Other payable | --349.91M | 61.37%288.67M | --178.88M |
| Accrued and deferred income | ---- | 112.80%136.33M | --64.06M |
| Other current liabilities | --233.11M | 772.33%18.6M | --2.13M |
| Current liabilities | --1.17B | 62.05%1.09B | --671.59M |
| Non current liabilities | |||
| Non current financial liabilities | --369.95M | 16.41%83.17M | --71.44M |
| -Long term debt and capital lease obligation | --369.95M | 16.41%83.17M | --71.44M |
| -Including:Long term debt | --369.95M | 16.41%83.17M | --71.44M |
| Other non current liabilities | --2K | ---- | --1K |
| Total non current liabilities | --369.96M | 16.41%83.17M | --71.44M |
| Total liabilities | --1.54B | 57.67%1.17B | --743.03M |
| Shareholders'equity | |||
| Share capital | --179M | 0.00%99M | --99M |
| -common stock | --179M | 0.00%99M | --99M |
| Additional paid-in capital | --2.36B | 3.05%2.28B | --2.21B |
| Retained earnings | ---2.5B | -48.89%-2.07B | ---1.39B |
| Other equity interest | --1.3M | 419.20%1.3M | --250K |
| Total stockholders'equity | --36.44M | -66.10%313.11M | --923.62M |
| Total equity | --36.44M | -66.10%313.11M | --923.62M |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |