JP Stock MarketDetailed Quotes

3071 Stream

Watchlist

105
-1-0.94%

20min DelayNot Open Sep 4 15:00 JST

3.00BMarket Cap95.45P/E (Static)

Stream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-24.16%931.52M

-42.74%649.21M

-27.70%792.31M

-26.36%744.46M

-18.05%1.23B

-36.75%1.13B

-30.84%1.1B

-39.98%1.01B

-Cash and cash equivalents

-24.16%931.52M

-42.74%649.21M

-27.70%792.31M

-26.36%744.46M

-18.05%1.23B

-36.75%1.13B

-30.84%1.1B

-39.98%1.01B

Receivables

8.51%1.5B

2.03%1.52B

10.53%1.45B

0.49%1.55B

-24.71%1.38B

-22.13%1.49B

13.60%1.31B

26.26%1.54B

-Accounts receivable

8.51%1.5B

2.03%1.52B

10.53%1.45B

0.49%1.55B

-24.71%1.38B

-22.13%1.49B

13.60%1.31B

26.26%1.54B

-Gross accounts receivable

8.51%1.5B

2.03%1.52B

10.53%1.45B

0.49%1.55B

-24.71%1.38B

-22.13%1.49B

13.60%1.31B

26.26%1.54B

Inventory

-8.72%2.74B

6.02%2.87B

9.47%3.16B

-0.77%2.99B

11.29%3B

-4.12%2.7B

12.39%2.89B

-1.85%3.01B

Other current assets

-19.87%134.65M

-7.36%125.97M

44.18%199.91M

85.26%216.03M

82.85%168.03M

-5.23%135.98M

-2.08%138.65M

-38.33%116.61M

Total current assets

-8.20%5.31B

-5.52%5.16B

3.11%5.6B

-3.21%5.5B

-5.61%5.78B

-18.08%5.46B

-0.31%5.43B

-7.81%5.68B

Non current assets

Net PPE

2.95%198.34M

36.39%199.6M

14.23%195.1M

8.92%193.73M

9.56%192.65M

-11.90%146.34M

-0.58%170.8M

-0.67%177.88M

-Gross PP&E

2.95%198.34M

17.83%586.55M

14.22%195.1M

8.91%193.73M

9.56%192.65M

0.67%497.78M

-0.58%170.8M

-0.67%177.88M

-Accumulated depreciation

----

-10.11%-386.96M

----

-7.03%-351.43M

----

Prepaid assets-non current

0.24%350.47M

-2.84%350.53M

-2.88%350.51M

-5.51%350.41M

-5.72%349.63M

-1.93%360.77M

-1.87%360.92M

0.68%370.86M

Total investment

-1.58%16.59M

-1.62%16.59M

-0.08%16.85M

1,041.15%16.83M

1,071.02%16.85M

1,093.06%16.86M

1,059.11%16.87M

-46.56%1.48M

-Financial asset investment

-45.78%315K

-46.43%315K

-2.18%582K

-53.36%562K

-50.30%581K

-48.56%588K

-49.79%595K

-51.61%1.21M

-Including:Available-for-sale securities

-45.78%315K

-46.43%315K

-2.18%582K

-53.36%562K

-50.30%581K

-48.56%588K

-49.79%595K

-51.61%1.21M

-Other investment

0.00%16.27M

5,925.93%16.27M

0.00%270K

Long-term accounts receivable and other receivables

----

--131M

----

Goodwill and other intangible assets

2.53%351.9M

0.59%348.61M

-4.08%345.07M

-5.49%341.84M

-5.21%343.22M

-4.78%346.56M

-1.51%359.74M

1.39%361.68M

-Other intangible assets

2.53%351.9M

0.59%348.61M

-4.08%345.07M

-5.49%341.84M

-5.21%343.22M

-4.78%346.56M

-1.51%359.74M

1.39%361.68M

Deferred tax assets-non current

----

25.86%28.29M

----

-67.22%22.47M

----

Other non current assets

290.60%154.18M

-445.08%-28.86M

55.69%174.55M

88.88%145.61M

-48.28%39.47M

-8.27%8.36M

31.29%112.11M

-9.44%77.09M

Total non current assets

13.77%1.07B

16.02%1.05B

6.04%1.08B

6.01%1.05B

-4.54%941.83M

-7.74%901.36M

2.90%1.02B

-0.31%988.98M

Total assets

-5.13%6.38B

-2.47%6.2B

3.57%6.68B

-1.84%6.55B

-5.46%6.72B

-16.76%6.36B

0.19%6.45B

-6.77%6.67B

Liabilities

Current liabilities

Financial liabilities

-42.88%271.93M

127.14%1.07B

290.82%671.93M

-30.20%471.93M

28.01%476.09M

-49.63%471.93M

-81.73%171.93M

-34.04%676.09M

-Current debt and capital lease obligation

-42.88%271.93M

127.14%1.07B

290.82%671.93M

-30.20%471.93M

28.01%476.09M

-49.63%471.93M

-81.73%171.93M

-34.04%676.09M

-Including:Current debt

-42.88%271.93M

127.14%1.07B

290.82%671.93M

-30.20%471.93M

28.01%476.09M

-49.63%471.93M

-81.73%171.93M

-34.04%676.09M

Payables

-1.88%2.9B

-26.41%1.85B

-7.05%2.71B

3.41%2.76B

-11.39%2.95B

-24.02%2.51B

23.57%2.92B

-9.06%2.67B

-accounts payable

-2.01%2.37B

-26.59%1.26B

-3.26%2.22B

9.68%2.15B

-6.65%2.42B

-32.21%1.72B

16.63%2.29B

-16.37%1.96B

-Total tax payable

-40.05%10.06M

-16.16%33.31M

-98.75%580K

-28.68%36.04M

-66.14%16.78M

-26.94%39.74M

--46.28M

-0.15%50.53M

-Other payable

-0.07%517.6M

-26.54%554.12M

-14.72%495.04M

-12.71%576.09M

-25.18%517.95M

5.08%754.29M

46.30%580.47M

21.71%659.94M

Pension and other retirement benefit plans

0.00%11.67M

0.00%4.67M

0.00%11.67M

0.00%4.67M

0.00%11.67M

0.00%4.67M

0.00%11.67M

0.00%4.67M

Accrued and deferred income

----

-6.22%8.37M

----

--8.93M

----

Other current liabilities

-16.98%126.12M

-7.44%108.44M

-14.35%117.72M

-14.57%124.16M

-10.04%151.91M

-35.03%117.15M

-4.10%137.45M

-20.84%145.34M

Current liabilities

-7.95%3.31B

-2.33%3.04B

8.47%3.52B

-3.84%3.36B

-7.52%3.59B

-29.79%3.11B

-6.52%3.24B

-15.89%3.49B

Non current liabilities

Non current financial liabilities

-43.94%91.78M

-39.59%109.76M

-36.02%127.74M

-33.05%145.72M

-31.73%163.7M

-28.36%181.69M

-26.48%199.67M

-25.90%217.65M

-Long term debt and capital lease obligation

-43.94%91.78M

-39.59%109.76M

-36.02%127.74M

-33.05%145.72M

-31.73%163.7M

-28.36%181.69M

-26.48%199.67M

-25.90%217.65M

-Including:Long term debt

-43.94%91.78M

-39.59%109.76M

-36.02%127.74M

-33.05%145.72M

-31.73%163.7M

-28.36%181.69M

-26.48%199.67M

-25.90%217.65M

Non current deferred liabilities

----

55.79%1.25M

----

--803K

----

Other non current liabilities

10.72%70.79M

-5.99%61.64M

-3.81%64.28M

-4.40%65.04M

-6.82%63.94M

-1.46%65.57M

-1.22%66.83M

-43.62%68.03M

Total non current liabilities

-28.59%162.57M

-30.40%172.65M

-27.95%192.02M

-26.22%210.76M

-26.19%227.64M

-22.52%248.06M

-21.45%266.5M

-31.06%285.68M

Total liabilities

-9.18%3.47B

-4.40%3.21B

5.70%3.71B

-5.53%3.57B

-8.90%3.82B

-29.30%3.36B

-7.85%3.51B

-17.26%3.78B

Shareholders'equity

Share capital

0.00%924.43M

-common stock

0.00%924.43M

Additional paid-in capital

-0.33%885.63M

1.33%888.56M

Retained earnings

-3.35%1.17B

-3.94%1.25B

-0.63%1.24B

4.12%1.25B

0.57%1.21B

11.65%1.31B

35.62%1.25B

36.69%1.2B

Less: Treasury stock

-28.14%109.66M

0.00%152.61M

Other reserves

-9.76%37K

-22.92%37K

-23.64%42K

-45.24%23K

583.33%41K

340.00%48K

150.00%55K

-52.27%42K

Other equity interest

--9.59M

--7.19M

--4.79M

--2.4M

----

Total stockholders'equity

0.31%2.88B

-0.15%2.96B

1.27%2.95B

3.21%2.95B

0.65%2.88B

5.25%2.97B

13.22%2.91B

13.19%2.86B

Noncontrolling interests

-9.74%26.66M

-15.89%26.91M

-18.18%28.16M

-15.71%30.05M

-53.71%29.53M

-52.41%31.99M

-45.68%34.42M

-44.98%35.65M

Total equity

0.21%2.91B

-0.31%2.99B

1.04%2.97B

2.98%2.98B

-0.54%2.9B

3.91%3B

11.80%2.94B

11.74%2.89B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-24.16%931.52M	-42.74%649.21M	-42.74%649.21M	-27.70%792.31M	-26.36%744.46M	-18.05%1.23B	-36.75%1.13B	-36.75%1.13B	-30.84%1.1B	-39.98%1.01B
-Cash and cash equivalents	-24.16%931.52M	-42.74%649.21M	-42.74%649.21M	-27.70%792.31M	-26.36%744.46M	-18.05%1.23B	-36.75%1.13B	-36.75%1.13B	-30.84%1.1B	-39.98%1.01B
Receivables	8.51%1.5B	2.03%1.52B	2.03%1.52B	10.53%1.45B	0.49%1.55B	-24.71%1.38B	-22.13%1.49B	-22.13%1.49B	13.60%1.31B	26.26%1.54B
-Accounts receivable	8.51%1.5B	2.03%1.52B	2.03%1.52B	10.53%1.45B	0.49%1.55B	-24.71%1.38B	-22.13%1.49B	-22.13%1.49B	13.60%1.31B	26.26%1.54B
-Gross accounts receivable	8.51%1.5B	2.03%1.52B	2.03%1.52B	10.53%1.45B	0.49%1.55B	-24.71%1.38B	-22.13%1.49B	-22.13%1.49B	13.60%1.31B	26.26%1.54B
Inventory	-8.72%2.74B	6.02%2.87B	6.02%2.87B	9.47%3.16B	-0.77%2.99B	11.29%3B	-4.12%2.7B	-4.12%2.7B	12.39%2.89B	-1.85%3.01B
Other current assets	-19.87%134.65M	-7.36%125.97M	-7.36%125.97M	44.18%199.91M	85.26%216.03M	82.85%168.03M	-5.23%135.98M	-5.23%135.98M	-2.08%138.65M	-38.33%116.61M
Total current assets	-8.20%5.31B	-5.52%5.16B	-5.52%5.16B	3.11%5.6B	-3.21%5.5B	-5.61%5.78B	-18.08%5.46B	-18.08%5.46B	-0.31%5.43B	-7.81%5.68B
Non current assets
Net PPE	2.95%198.34M	36.39%199.6M	36.39%199.6M	14.23%195.1M	8.92%193.73M	9.56%192.65M	-11.90%146.34M	-11.90%146.34M	-0.58%170.8M	-0.67%177.88M
-Gross PP&E	2.95%198.34M	17.83%586.55M	17.83%586.55M	14.22%195.1M	8.91%193.73M	9.56%192.65M	0.67%497.78M	0.67%497.78M	-0.58%170.8M	-0.67%177.88M
-Accumulated depreciation	----	-10.11%-386.96M	-10.11%-386.96M	----	----	----	-7.03%-351.43M	-7.03%-351.43M	----	----
Prepaid assets-non current	0.24%350.47M	-2.84%350.53M	-2.84%350.53M	-2.88%350.51M	-5.51%350.41M	-5.72%349.63M	-1.93%360.77M	-1.93%360.77M	-1.87%360.92M	0.68%370.86M
Total investment	-1.58%16.59M	-1.62%16.59M	-1.62%16.59M	-0.08%16.85M	1,041.15%16.83M	1,071.02%16.85M	1,093.06%16.86M	1,093.06%16.86M	1,059.11%16.87M	-46.56%1.48M
-Financial asset investment	-45.78%315K	-46.43%315K	-46.43%315K	-2.18%582K	-53.36%562K	-50.30%581K	-48.56%588K	-48.56%588K	-49.79%595K	-51.61%1.21M
-Including:Available-for-sale securities	-45.78%315K	-46.43%315K	-46.43%315K	-2.18%582K	-53.36%562K	-50.30%581K	-48.56%588K	-48.56%588K	-49.79%595K	-51.61%1.21M
-Other investment	0.00%16.27M	0.00%16.27M	0.00%16.27M	0.00%16.27M	5,925.93%16.27M	5,925.93%16.27M	5,925.93%16.27M	5,925.93%16.27M	5,925.93%16.27M	0.00%270K
Long-term accounts receivable and other receivables	----	--131M	--131M	----	----	----	----	----	----	----
Goodwill and other intangible assets	2.53%351.9M	0.59%348.61M	0.59%348.61M	-4.08%345.07M	-5.49%341.84M	-5.21%343.22M	-4.78%346.56M	-4.78%346.56M	-1.51%359.74M	1.39%361.68M
-Other intangible assets	2.53%351.9M	0.59%348.61M	0.59%348.61M	-4.08%345.07M	-5.49%341.84M	-5.21%343.22M	-4.78%346.56M	-4.78%346.56M	-1.51%359.74M	1.39%361.68M
Deferred tax assets-non current	----	25.86%28.29M	25.86%28.29M	----	----	----	-67.22%22.47M	-67.22%22.47M	----	----
Other non current assets	290.60%154.18M	-445.08%-28.86M	-445.08%-28.86M	55.69%174.55M	88.88%145.61M	-48.28%39.47M	-8.27%8.36M	-8.27%8.36M	31.29%112.11M	-9.44%77.09M
Total non current assets	13.77%1.07B	16.02%1.05B	16.02%1.05B	6.04%1.08B	6.01%1.05B	-4.54%941.83M	-7.74%901.36M	-7.74%901.36M	2.90%1.02B	-0.31%988.98M
Total assets	-5.13%6.38B	-2.47%6.2B	-2.47%6.2B	3.57%6.68B	-1.84%6.55B	-5.46%6.72B	-16.76%6.36B	-16.76%6.36B	0.19%6.45B	-6.77%6.67B
Liabilities
Current liabilities
Financial liabilities	-42.88%271.93M	127.14%1.07B	127.14%1.07B	290.82%671.93M	-30.20%471.93M	28.01%476.09M	-49.63%471.93M	-49.63%471.93M	-81.73%171.93M	-34.04%676.09M
-Current debt and capital lease obligation	-42.88%271.93M	127.14%1.07B	127.14%1.07B	290.82%671.93M	-30.20%471.93M	28.01%476.09M	-49.63%471.93M	-49.63%471.93M	-81.73%171.93M	-34.04%676.09M
-Including:Current debt	-42.88%271.93M	127.14%1.07B	127.14%1.07B	290.82%671.93M	-30.20%471.93M	28.01%476.09M	-49.63%471.93M	-49.63%471.93M	-81.73%171.93M	-34.04%676.09M
Payables	-1.88%2.9B	-26.41%1.85B	-26.41%1.85B	-7.05%2.71B	3.41%2.76B	-11.39%2.95B	-24.02%2.51B	-24.02%2.51B	23.57%2.92B	-9.06%2.67B
-accounts payable	-2.01%2.37B	-26.59%1.26B	-26.59%1.26B	-3.26%2.22B	9.68%2.15B	-6.65%2.42B	-32.21%1.72B	-32.21%1.72B	16.63%2.29B	-16.37%1.96B
-Total tax payable	-40.05%10.06M	-16.16%33.31M	-16.16%33.31M	-98.75%580K	-28.68%36.04M	-66.14%16.78M	-26.94%39.74M	-26.94%39.74M	--46.28M	-0.15%50.53M
-Other payable	-0.07%517.6M	-26.54%554.12M	-26.54%554.12M	-14.72%495.04M	-12.71%576.09M	-25.18%517.95M	5.08%754.29M	5.08%754.29M	46.30%580.47M	21.71%659.94M
Pension and other retirement benefit plans	0.00%11.67M	0.00%4.67M	0.00%4.67M	0.00%11.67M	0.00%4.67M	0.00%11.67M	0.00%4.67M	0.00%4.67M	0.00%11.67M	0.00%4.67M
Accrued and deferred income	----	-6.22%8.37M	-6.22%8.37M	----	----	----	--8.93M	--8.93M	----	----
Other current liabilities	-16.98%126.12M	-7.44%108.44M	-7.44%108.44M	-14.35%117.72M	-14.57%124.16M	-10.04%151.91M	-35.03%117.15M	-35.03%117.15M	-4.10%137.45M	-20.84%145.34M
Current liabilities	-7.95%3.31B	-2.33%3.04B	-2.33%3.04B	8.47%3.52B	-3.84%3.36B	-7.52%3.59B	-29.79%3.11B	-29.79%3.11B	-6.52%3.24B	-15.89%3.49B
Non current liabilities
Non current financial liabilities	-43.94%91.78M	-39.59%109.76M	-39.59%109.76M	-36.02%127.74M	-33.05%145.72M	-31.73%163.7M	-28.36%181.69M	-28.36%181.69M	-26.48%199.67M	-25.90%217.65M
-Long term debt and capital lease obligation	-43.94%91.78M	-39.59%109.76M	-39.59%109.76M	-36.02%127.74M	-33.05%145.72M	-31.73%163.7M	-28.36%181.69M	-28.36%181.69M	-26.48%199.67M	-25.90%217.65M
-Including:Long term debt	-43.94%91.78M	-39.59%109.76M	-39.59%109.76M	-36.02%127.74M	-33.05%145.72M	-31.73%163.7M	-28.36%181.69M	-28.36%181.69M	-26.48%199.67M	-25.90%217.65M
Non current deferred liabilities	----	55.79%1.25M	55.79%1.25M	----	----	----	--803K	--803K	----	----
Other non current liabilities	10.72%70.79M	-5.99%61.64M	-5.99%61.64M	-3.81%64.28M	-4.40%65.04M	-6.82%63.94M	-1.46%65.57M	-1.46%65.57M	-1.22%66.83M	-43.62%68.03M
Total non current liabilities	-28.59%162.57M	-30.40%172.65M	-30.40%172.65M	-27.95%192.02M	-26.22%210.76M	-26.19%227.64M	-22.52%248.06M	-22.52%248.06M	-21.45%266.5M	-31.06%285.68M
Total liabilities	-9.18%3.47B	-4.40%3.21B	-4.40%3.21B	5.70%3.71B	-5.53%3.57B	-8.90%3.82B	-29.30%3.36B	-29.30%3.36B	-7.85%3.51B	-17.26%3.78B
Shareholders'equity
Share capital	0.00%924.43M	0.00%924.43M	0.00%924.43M	0.00%924.43M	0.00%924.43M	0.00%924.43M	0.00%924.43M	0.00%924.43M	0.00%924.43M	0.00%924.43M
-common stock	0.00%924.43M	0.00%924.43M	0.00%924.43M	0.00%924.43M	0.00%924.43M	0.00%924.43M	0.00%924.43M	0.00%924.43M	0.00%924.43M	0.00%924.43M
Additional paid-in capital	-0.33%885.63M	-0.33%885.63M	-0.33%885.63M	-0.33%885.63M	-0.33%885.63M	1.33%888.56M	1.33%888.56M	1.33%888.56M	1.33%888.56M	1.33%888.56M
Retained earnings	-3.35%1.17B	-3.94%1.25B	-3.94%1.25B	-0.63%1.24B	4.12%1.25B	0.57%1.21B	11.65%1.31B	11.65%1.31B	35.62%1.25B	36.69%1.2B
Less: Treasury stock	-28.14%109.66M	-28.14%109.66M	-28.14%109.66M	-28.14%109.66M	-28.14%109.66M	0.00%152.61M	0.00%152.61M	0.00%152.61M	0.00%152.61M	0.00%152.61M
Other reserves	-9.76%37K	-22.92%37K	-22.92%37K	-23.64%42K	-45.24%23K	583.33%41K	340.00%48K	340.00%48K	150.00%55K	-52.27%42K
Other equity interest	--9.59M	--7.19M	--7.19M	--4.79M	--2.4M	----	----	----	----	----
Total stockholders'equity	0.31%2.88B	-0.15%2.96B	-0.15%2.96B	1.27%2.95B	3.21%2.95B	0.65%2.88B	5.25%2.97B	5.25%2.97B	13.22%2.91B	13.19%2.86B
Noncontrolling interests	-9.74%26.66M	-15.89%26.91M	-15.89%26.91M	-18.18%28.16M	-15.71%30.05M	-53.71%29.53M	-52.41%31.99M	-52.41%31.99M	-45.68%34.42M	-44.98%35.65M
Total equity	0.21%2.91B	-0.31%2.99B	-0.31%2.99B	1.04%2.97B	2.98%2.98B	-0.54%2.9B	3.91%3B	3.91%3B	11.80%2.94B	11.74%2.89B
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

Analysis

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