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JP Stock MarketDetailed Quotes
2667 ImageONE
- 220
- -18-7.56%
20min DelayMarket Closed Dec 20 15:30 JST
2.38BMarket Cap-3.64P/E (Static)
240High218Low349.00KVolume237Open238Pre Close78.73MTurnover43252wk High4.65%Turnover Ratio10.80MShares14052wk Low-89.18EPS TTM1.65BFloat Cap2620Historical HighLossP/E (Static)7.50MShs Float93Historical Low-60.39EPS LYR9.24%Amplitude--Dividend TTM1.64P/B100Lot Size--Div YieldTTM
ImageONE Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -64.37%554.75M | 32.80%669.55M | 38.94%875.88M | 38.94%875.88M | 335.56%1.69B | 203.57%1.56B | 14.82%504.17M | -61.45%630.4M | -61.45%630.4M | -77.69%387.28M |
| -Cash and cash equivalents | -64.37%554.75M | 32.80%669.55M | 38.94%875.88M | 38.94%875.88M | 335.56%1.69B | 203.57%1.56B | 14.82%504.17M | -61.45%630.4M | -61.45%630.4M | -77.69%387.28M |
| Receivables | -71.48%104.35M | -56.41%174.79M | -66.93%138.97M | -66.93%138.97M | -45.83%269.89M | -0.49%365.9M | 102.67%400.98M | 111.20%420.17M | 111.20%420.17M | 51.95%498.21M |
| -Accounts receivable | -71.48%104.35M | -56.41%174.79M | -66.93%138.97M | -66.93%138.97M | -45.83%269.89M | -0.49%365.9M | 102.67%400.98M | 111.20%420.17M | 111.20%420.17M | 57.72%498.21M |
| -Gross accounts receivable | -71.48%104.35M | -56.41%174.79M | -66.93%138.97M | -66.93%138.97M | -45.83%269.89M | -0.49%365.9M | 102.67%400.98M | 111.20%420.17M | 111.20%420.17M | 57.72%498.21M |
| Inventory | 22.78%411.05M | -62.42%426.98M | 14.13%683.68M | 14.13%683.68M | -36.84%370.52M | -20.37%334.8M | 83.04%1.14B | 28.06%599.03M | 28.06%599.03M | 38.36%586.62M |
| Prepaid assets | --35.9M | --172.73M | 2,267.31%245.92M | 2,267.31%245.92M | ---- | ---- | ---- | 23.15%10.39M | 23.15%10.39M | ---- |
| Other current assets | 336.04%562.52M | 99.50%438.1M | 28.31%321.08M | 28.31%321.08M | 6.29%93.32M | 213.09%129.01M | 53.60%219.6M | 414.50%250.24M | 414.50%250.24M | 551.59%87.8M |
| Total current assets | -30.09%1.67B | -16.76%1.88B | 18.60%2.27B | 18.60%2.27B | 55.18%2.42B | 76.29%2.39B | 60.46%2.26B | -19.03%1.91B | -19.03%1.91B | -41.32%1.56B |
| Non current assets | ||||||||||
| Net PPE | -17.04%288M | -17.86%288M | -71.14%288.17M | -71.14%288.17M | -68.03%344.81M | -67.20%347.17M | -67.22%350.63M | 192.81%998.56M | 192.81%998.56M | 211.21%1.08B |
| -Gross PP&E | -17.04%288M | -17.86%288M | -73.29%291.5M | -73.29%291.5M | -68.03%344.81M | -67.20%347.17M | -67.22%350.63M | 153.12%1.09B | 153.12%1.09B | 211.21%1.08B |
| -Accumulated depreciation | ---- | ---- | 96.40%-3.34M | 96.40%-3.34M | ---- | ---- | ---- | -2.87%-92.66M | -2.87%-92.66M | ---- |
| Prepaid assets-non current | -57.32%23.78M | -88.98%22.27M | --238.89M | --238.89M | --53.93M | 549.06%55.72M | 2,213.96%202.03M | --0 | --0 | ---- |
| Total investment | 98.50%231.64M | 85.71%206.87M | -98.52%1.77M | -98.52%1.77M | -98.48%1.77M | -1.14%116.7M | -4.44%111.39M | -0.27%119.42M | -0.27%119.42M | -9.69%116.75M |
| -Long-term equity investment | ---- | ---- | --0 | --0 | --0 | -2.65%114.92M | -6.22%109.32M | -2.01%117.34M | -2.01%117.34M | -9.69%116.75M |
| -Financial asset investment | 12,972.46%231.64M | 9,884.12%206.87M | -14.48%1.77M | -14.48%1.77M | --1.77M | --1.77M | --2.07M | --2.07M | --2.07M | ---- |
| -Including:Available-for-sale securities | 12,972.46%231.64M | 9,884.12%206.87M | -14.48%1.77M | -14.48%1.77M | --1.77M | --1.77M | --2.07M | --2.07M | --2.07M | ---- |
| Goodwill and other intangible assets | -82.68%8.78M | -83.74%11.76M | -38.20%20.96M | -38.20%20.96M | -27.78%44.76M | -24.25%50.66M | 5.08%72.34M | -53.06%33.91M | -53.06%33.91M | -18.23%61.97M |
| -Other intangible assets | -82.68%8.78M | -83.74%11.76M | -38.20%20.96M | -38.20%20.96M | --44.76M | -24.25%50.66M | 5.08%72.34M | -53.06%33.91M | -53.06%33.91M | ---- |
| Other non current assets | 3,101.22%21M | -49.14%21.88M | -85.79%23.25M | -85.79%23.25M | 4.64%223.63M | -99.73%656K | -77.53%43.02M | 260.38%163.63M | 260.38%163.63M | 687.50%213.71M |
| Total non current assets | 0.40%573.2M | -29.33%550.78M | -56.44%573.03M | -56.44%573.03M | -54.52%668.9M | -61.75%570.9M | -46.44%779.41M | 122.88%1.32B | 122.88%1.32B | 117.85%1.47B |
| Total assets | -24.21%2.24B | -19.98%2.43B | -12.00%2.84B | -12.00%2.84B | 1.94%3.09B | 3.91%2.96B | 6.15%3.04B | 9.37%3.23B | 9.37%3.23B | -9.08%3.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -39.44%10.08M | -83.20%11.29M | -80.55%13.08M | -80.55%13.08M | -78.28%14.86M | -76.29%16.65M | -8.92%67.22M | -13.12%67.22M | -13.12%67.22M | -14.18%68.43M |
| -Current debt and capital lease obligation | -39.44%10.08M | -83.20%11.29M | -80.55%13.08M | -80.55%13.08M | -78.28%14.86M | -76.29%16.65M | -8.92%67.22M | -13.12%67.22M | -13.12%67.22M | -14.18%68.43M |
| -Including:Current debt | -39.44%10.08M | -83.20%11.29M | -80.55%13.08M | -80.55%13.08M | -78.28%14.86M | -76.29%16.65M | -8.92%67.22M | -13.12%67.22M | -13.12%67.22M | -14.18%68.43M |
| Payables | -21.77%100.72M | 45.23%191.05M | -4.26%377.85M | -4.26%377.85M | 15.62%431.8M | -13.68%128.74M | -10.13%131.55M | 329.12%394.64M | 329.12%394.64M | 385.79%373.45M |
| -accounts payable | -65.12%35.01M | -4.21%118.23M | -73.90%74.25M | -73.90%74.25M | -71.40%104.48M | -23.36%100.37M | -9.21%123.42M | 317.75%284.41M | 317.75%284.41M | 486.75%365.35M |
| -Total tax payable | -51.33%13.81M | -19.28%6.57M | 22.10%19.59M | 22.10%19.59M | 65.25%13.4M | 100.84%28.37M | 27.36%8.13M | -19.11%16.04M | -19.11%16.04M | -44.51%8.11M |
| -Other payable | --51.9M | --66.26M | 201.53%284.02M | 201.53%284.02M | --313.93M | ---- | ---- | 2,222.89%94.19M | 2,222.89%94.19M | ---- |
| Current provisions | -42.89%1.63M | -27.42%1.91M | 57.19%4.26M | 57.19%4.26M | -4.26%2.61M | -5.65%2.85M | -33.19%2.64M | -67.74%2.71M | -67.74%2.71M | -29.88%2.72M |
| Pension and other retirement benefit plans | 45.84%18.33M | --9.17M | --21.06M | --21.06M | --10.53M | --12.57M | ---- | --0 | --0 | ---- |
| Other current liabilities | 255.73%657.54M | 109.30%584.64M | 124.71%583.67M | 124.71%583.67M | -24.69%129.11M | 133.91%184.84M | 220.49%279.33M | 275.52%259.75M | 275.52%259.75M | 66.97%171.44M |
| Current liabilities | 128.06%788.3M | 66.01%798.06M | 38.05%999.9M | 38.05%999.9M | -4.41%588.9M | 14.68%345.65M | 54.44%480.74M | 193.36%724.32M | 193.36%724.32M | 134.09%616.05M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -47.37%11.2M | -45.14%13.72M | -44.60%16.24M | -44.60%16.24M | -44.20%18.76M | -43.89%21.28M | -40.78%25.01M | -37.00%29.32M | -37.00%29.32M | -35.41%33.62M |
| -Long term debt and capital lease obligation | -47.37%11.2M | -45.14%13.72M | -44.60%16.24M | -44.60%16.24M | -44.20%18.76M | -43.89%21.28M | -40.78%25.01M | -37.00%29.32M | -37.00%29.32M | -35.41%33.62M |
| -Including:Long term debt | -47.37%11.2M | -45.14%13.72M | -44.60%16.24M | -44.60%16.24M | -44.20%18.76M | -43.89%21.28M | -40.78%25.01M | -37.00%29.32M | -37.00%29.32M | -35.41%33.62M |
| Long term pension and other post-retirement benefit plans | -41.55%2.33M | -31.90%2.22M | 62.30%4.04M | 62.30%4.04M | 51.02%3.99M | 49.46%3.99M | 103.24%3.26M | -38.93%2.49M | -38.93%2.49M | -38.22%2.64M |
| Other non current liabilities | --3.98M | 0.00%1K | -99.97%1K | -99.97%1K | ---- | ---- | 0.00%1K | 337,900.00%3.38M | 337,900.00%3.38M | --4.39M |
| Total non current liabilities | -30.69%17.51M | -43.61%15.94M | -42.36%20.28M | -42.36%20.28M | -44.05%22.75M | -45.07%25.27M | -43.75%28.27M | -39.39%35.18M | -39.39%35.18M | -27.82%40.65M |
| Total liabilities | 117.25%805.81M | 59.92%814M | 34.32%1.02B | 34.32%1.02B | -6.86%611.65M | 6.77%370.91M | 40.79%509.01M | 149.06%759.5M | 149.06%759.5M | 105.54%656.7M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 5.84%2.78B | 5.84%2.78B | 5.84%2.78B | 5.84%2.78B | 5.84%2.78B | 0.00%2.62B |
| -common stock | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 5.84%2.78B | 5.84%2.78B | 5.84%2.78B | 5.84%2.78B | 5.84%2.78B | 0.00%2.62B |
| Additional paid-in capital | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 12.39%1.39B | 12.39%1.39B | 12.39%1.39B | 12.39%1.39B | 12.39%1.39B | 0.00%1.24B |
| Retained earnings | -77.67%-2.65B | -58.92%-2.46B | -40.14%-2.26B | -40.14%-2.26B | -16.46%-1.6B | -19.38%-1.49B | -24.18%-1.55B | -45.98%-1.61B | -45.98%-1.61B | -86.91%-1.38B |
| Less: Treasury stock | 0.00%111.98M | 0.00%111.98M | 0.00%111.98M | 0.00%111.98M | 0.00%111.98M | 0.00%111.98M | 0.00%111.98M | 0.00%111.98M | 0.00%111.98M | 0.00%111.98M |
| Other reserves | --9.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity interest | 0.00%23.78M | 0.00%23.78M | 0.00%23.78M | 0.00%23.78M | --23.78M | --23.78M | --23.78M | --23.78M | --23.78M | ---- |
| Total stockholders'equity | -44.49%1.44B | -36.05%1.62B | -26.27%1.82B | -26.27%1.82B | 4.37%2.48B | 3.51%2.59B | 1.15%2.53B | -6.73%2.47B | -6.73%2.47B | -21.23%2.37B |
| Total equity | -44.49%1.44B | -36.05%1.62B | -26.27%1.82B | -26.27%1.82B | 4.37%2.48B | 3.51%2.59B | 1.15%2.53B | -6.73%2.47B | -6.73%2.47B | -21.23%2.37B |
| 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 |