Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
278A Terra Drone
- 1805
- +114+6.74%
20min DelayMarket Closed Dec 13 15:30 JST
16.82BMarket Cap-47.54P/E (Static)
1842High1673Low446.40KVolume1691Open1691Pre Close785.55MTurnover286352wk High17.68%Turnover Ratio9.32MShares163352wk Low-37.97EPS TTM4.56BFloat Cap2863Historical HighLossP/E (Static)2.53MShs Float1633Historical Low-37.97EPS LYR9.99%Amplitude--Dividend TTM3.74P/B100Lot Size--Div YieldTTM
Terra Drone Key Stats
Quarterly+Annual
YOY
| (Q2)Jul 31, 2024 | (FY)Jan 31, 2024 | (FY)Jan 31, 2023 | |
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Cash, cash equivalents and short term investments | --3.03B | 20.02%5.01B | --4.17B |
| -Cash and cash equivalents | --3.03B | 20.02%5.01B | --4.17B |
| Receivables | --843.16M | 382.83%654.75M | --135.61M |
| -Accounts receivable | --843.16M | 382.83%654.75M | --135.61M |
| -Gross accounts receivable | --843.16M | 382.83%654.75M | --135.61M |
| Inventory | --405.63M | 42.75%245.72M | --172.14M |
| Other current assets | --357.55M | -12.62%239.69M | --274.32M |
| Total current assets | --4.64B | 29.30%6.15B | --4.76B |
| Non current assets | |||
| Net PPE | --836.66M | 182.30%439.56M | --155.71M |
| -Gross PP&E | ---- | 138.04%765.18M | --321.45M |
| -Accumulated depreciation | ---- | -96.46%-325.62M | ---165.74M |
| Total investment | --1.06B | -91.20%95.44M | --1.08B |
| -Financial asset investment | --1.06B | -91.20%95.44M | --1.08B |
| -Including:Available-for-sale securities | --1.06B | -91.20%95.44M | --1.08B |
| Goodwill and other intangible assets | --419.03M | 296.65%337.79M | --85.16M |
| -Other intangible assets | ---- | 296.65%337.79M | --85.16M |
| Other non current assets | --126.5M | 146.30%111.22M | --45.16M |
| Total non current assets | --2.44B | -28.19%984.01M | --1.37B |
| Total assets | --7.08B | 16.44%7.13B | --6.13B |
| Liabilities | |||
| Current liabilities | |||
| Financial liabilities | --19.56M | -20.55%53.68M | --67.56M |
| -Current debt and capital lease obligation | --19.56M | -20.55%53.68M | --67.56M |
| -Including:Current debt | --19.56M | -65.90%11.42M | --33.5M |
| -Including:Current capital Lease obligation | ---- | 24.08%42.25M | --34.06M |
| Payables | --136.42M | 33.36%227.31M | --170.45M |
| -accounts payable | --131.73M | 151.57%205.34M | --81.62M |
| -Total tax payable | --4.69M | -75.26%21.97M | --88.83M |
| Pension and other retirement benefit plans | --52.93M | 1,766.21%49.04M | --2.63M |
| Accrued and deferred income | ---- | 85.74%418.65M | --225.39M |
| Other current liabilities | --786.21M | 66.59%191.2M | --114.77M |
| Current liabilities | --995.13M | 61.82%939.89M | --580.81M |
| Non current liabilities | |||
| Non current financial liabilities | --929.44M | 5.28%1.08B | --1.03B |
| -Long term debt and capital lease obligation | --929.44M | 5.28%1.08B | --1.03B |
| -Including:Long term debt | --929.44M | -6.65%953.7M | --1.02B |
| -Including:Long term capital lease obligation | ---- | 2,005.89%128.25M | --6.09M |
| Long term pension and other post-retirement benefit plans | --12.53M | 901.14%7.92M | --791K |
| Non current deferred liabilities | ---- | --6.39M | --0 |
| Other non current liabilities | --157.14M | 1,722,733.33%51.69M | --3K |
| Total non current liabilities | --1.1B | 11.61%1.15B | --1.03B |
| Total liabilities | --2.09B | 29.73%2.09B | --1.61B |
| Shareholders'equity | |||
| Share capital | --100M | -0.00%100M | --100M |
| -common stock | --100M | -0.00%100M | --100M |
| Additional paid-in capital | --5.73B | 67.11%5.73B | --3.43B |
| Retained earnings | ---1.64B | -35.96%-1.34B | ---984M |
| Other reserves | --263.24M | -59.24%39.19M | --96.15M |
| Other equity interest | --38.78M | -99.52%8.97M | --1.86B |
| Total stockholders'equity | --4.49B | 0.93%4.54B | --4.5B |
| Noncontrolling interests | --498.27M | 2,891.60%503.61M | --16.83M |
| Total equity | --4.99B | 11.71%5.05B | --4.52B |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |