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4222
JP Stock MarketDetailed Quotes
3071 Stream
- 105
- +5+5.00%
20min DelayMarket Closed Dec 20 15:30 JST
3.00BMarket Cap95.45P/E (Static)
107High101Low387.20KVolume101Open100Pre Close40.28MTurnover12752wk High2.86%Turnover Ratio28.53MShares9152wk Low1.51EPS TTM1.42BFloat Cap750Historical High95.45P/E (Static)13.54MShs Float46Historical Low1.1EPS LYR6.00%Amplitude3.00Dividend TTM0.99P/B100Lot Size2.86%Div YieldTTM
Stream Key Stats
Quarterly+Annual
YOY
| (Q2)Jul 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 24.34%925.64M | -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 |
| -Cash and cash equivalents | 24.34%925.64M | -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 |
| Receivables | 15.52%1.79B | 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 |
| -Accounts receivable | 15.52%1.79B | 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 |
| -Gross accounts receivable | 15.52%1.79B | 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 |
| Inventory | -1.64%2.94B | -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 |
| Other current assets | -48.88%110.44M | -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 |
| Total current assets | 4.85%5.77B | -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 |
| Non current assets | ||||||||||
| Net PPE | -1.34%191.14M | 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 |
| -Gross PP&E | -1.34%191.14M | 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 |
| -Accumulated depreciation | ---- | ---- | -10.11%-386.96M | -10.11%-386.96M | ---- | ---- | ---- | -7.03%-351.43M | -7.03%-351.43M | ---- |
| Prepaid assets-non current | -1.21%346.18M | 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 |
| Total investment | -1.44%16.59M | -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 |
| -Financial asset investment | -43.24%319K | -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 |
| -Including:Available-for-sale securities | -43.24%319K | -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 |
| -Other investment | 0.00%16.27M | 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 |
| Long-term accounts receivable and other receivables | ---- | ---- | --131M | --131M | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 3.95%355.35M | 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 |
| -Other intangible assets | 3.95%355.35M | 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 |
| 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 | 30.09%189.42M | 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 |
| Total non current assets | 4.79%1.1B | 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 |
| Total assets | 4.84%6.87B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 19.49%563.93M | -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 |
| -Current debt and capital lease obligation | 19.49%563.93M | -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 |
| -Including:Current debt | 19.49%563.93M | -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 |
| Payables | 10.54%3.05B | -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 |
| -accounts payable | 13.93%2.45B | -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 |
| -Total tax payable | -16.55%30.07M | -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 |
| -Other payable | -0.40%573.76M | -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 |
| Pension and other retirement benefit plans | 0.00%4.67M | 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 |
| Accrued and deferred income | ---- | ---- | -6.22%8.37M | -6.22%8.37M | ---- | ---- | ---- | --8.93M | --8.93M | ---- |
| Other current liabilities | 22.72%152.37M | -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 |
| Current liabilities | 12.23%3.77B | -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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -43.87%81.79M | -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 |
| -Long term debt and capital lease obligation | -43.87%81.79M | -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 |
| -Including:Long term debt | -43.87%81.79M | -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 |
| Non current deferred liabilities | ---- | ---- | 55.79%1.25M | 55.79%1.25M | ---- | ---- | ---- | --803K | --803K | ---- |
| Other non current liabilities | 6.55%69.3M | 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 |
| Total non current liabilities | -28.31%151.09M | -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 |
| Total liabilities | 9.84%3.92B | -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 |
| 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 | 0.00%885.63M | -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 |
| Retained earnings | -3.28%1.21B | -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 |
| Less: Treasury stock | 0.00%109.66M | -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 |
| Other reserves | 82.61%42K | -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 |
| Other equity interest | 400.17%11.98M | --9.59M | --7.19M | --7.19M | --4.79M | --2.4M | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -1.06%2.92B | 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 |
| Noncontrolling interests | -8.89%27.38M | -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 |
| Total equity | -1.14%2.95B | 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 |
| 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 |