JP Stock MarketDetailed Quotes

3195 Generation Pass

Watchlist

264
+4+1.54%

20min DelayTrading Jul 4 12:35 JST

2.14BMarket Cap-91986P/E (Static)

Generation Pass Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.83%959.11M

4.93%1.08B

-18.25%1.1B

12.17%1.22B

31.34%1.11B

22.20%1.03B

70.60%1.35B

20.15%1.09B

-Cash and cash equivalents

-13.83%959.11M

4.93%1.08B

-18.25%1.1B

12.17%1.22B

31.34%1.11B

22.20%1.03B

70.60%1.35B

20.15%1.09B

Receivables

1.92%1.22B

-7.08%1.19B

-6.11%1.17B

-21.02%1.09B

-18.92%1.2B

12.18%1.29B

16.26%1.24B

11.46%1.38B

-Accounts receivable

1.92%1.22B

-7.08%1.19B

-6.11%1.17B

-21.02%1.09B

-18.92%1.2B

12.18%1.29B

16.26%1.24B

11.46%1.38B

-Gross accounts receivable

1.92%1.22B

-7.08%1.19B

-6.11%1.17B

-21.02%1.09B

-18.92%1.2B

12.18%1.29B

16.26%1.24B

11.46%1.38B

Inventory

-3.11%1.55B

5.97%1.61B

1.38%1.48B

8.94%1.49B

16.07%1.6B

5.51%1.52B

17.02%1.46B

11.28%1.37B

Tax assets-Current

----

-77.35%6.94M

Other current assets

29.75%409.56M

3.43%433.94M

0.38%311.36M

2.10%332.34M

-13.24%315.66M

35.97%419.54M

33.72%310.17M

42.94%325.5M

Total current assets

-2.05%4.14B

1.53%4.32B

-6.90%4.06B

-0.82%4.14B

3.90%4.22B

13.83%4.26B

30.64%4.36B

14.79%4.17B

Non current assets

Net PPE

85.90%123.57M

80.37%128.28M

80.87%137.29M

76.05%140.16M

-20.70%66.47M

12.95%71.12M

86.56%75.9M

-57.23%79.61M

-Gross PP&E

85.20%298.94M

90.48%281.1M

98.24%278.43M

89.61%259.93M

19.12%161.42M

24.70%147.58M

50.49%140.45M

-51.62%137.09M

-Accumulated depreciation

-84.71%-175.38M

-99.88%-152.83M

-118.66%-141.15M

-108.38%-119.77M

-83.72%-94.95M

-38.05%-76.46M

-22.61%-64.55M

40.86%-57.48M

Goodwill and other intangible assets

-5.77%132.84M

1.00%134.35M

-2.36%136.3M

-3.81%140.01M

-6.83%140.98M

-15.39%133.02M

-13.68%139.59M

-12.84%145.56M

-Goodwill

-19.05%82.73M

-19.01%87.59M

-19.08%92.46M

-19.10%97.32M

-18.95%102.19M

-17.89%108.15M

-16.81%114.26M

-15.95%120.3M

-Other intangible assets

29.20%50.11M

87.99%46.76M

73.12%43.84M

69.00%42.69M

53.72%38.79M

-2.50%24.87M

3.99%25.32M

5.83%25.26M

Deferred tax assets-non current

-41.48%17.2M

-36.94%17.03M

-15.49%18.4M

255.95%25.23M

24.48%29.39M

-28.91%27.01M

5.49%21.77M

84.61%7.09M

Other non current assets

65.57%60.34M

64.09%60.51M

71.83%62.54M

72.17%63.69M

1.57%36.44M

4.59%36.87M

3.92%36.4M

5.87%36.99M

Total non current assets

22.20%333.94M

26.92%340.16M

29.55%354.52M

37.08%369.09M

-7.25%273.28M

-8.66%268.02M

6.05%273.65M

-31.30%269.25M

Total assets

-0.58%4.47B

3.03%4.66B

-4.75%4.42B

1.48%4.51B

3.15%4.5B

12.19%4.52B

28.88%4.64B

10.31%4.44B

Liabilities

Current liabilities

Financial liabilities

-16.50%796.72M

13.75%1.11B

-7.95%850.67M

17.90%912.73M

47.24%954.13M

75.28%974.13M

116.60%924.13M

21.43%774.13M

-Current debt and capital lease obligation

-16.50%796.72M

13.75%1.11B

-7.95%850.67M

17.90%912.73M

47.24%954.13M

75.28%974.13M

116.60%924.13M

21.43%774.13M

-Including:Current debt

-18.96%770M

12.02%1.09B

-9.87%829.35M

15.79%891.85M

47.60%950.2M

76.34%970.2M

118.99%920.2M

22.22%770.2M

-Including:Current capital Lease obligation

580.37%26.72M

441.05%21.25M

442.91%21.32M

431.65%20.88M

-7.69%3.93M

-29.36%3.93M

-39.09%3.93M

-46.45%3.93M

Payables

5.64%1.51B

-3.75%1.38B

-5.76%1.34B

-6.61%1.34B

-11.56%1.43B

-4.18%1.44B

20.22%1.42B

10.70%1.43B

-accounts payable

6.96%1.09B

-1.48%945.45M

-5.13%983.31M

-5.18%948.46M

-13.07%1.02B

-10.17%959.64M

20.68%1.04B

7.97%1B

-Total tax payable

427.69%19.17M

393.13%20.04M

11.15%34.26M

-45.63%12.24M

-92.40%3.63M

-66.11%4.06M

35.29%30.83M

1,154.85%22.51M

-Other payable

-1.54%394.62M

-11.78%416.56M

-9.09%321.69M

-7.97%374.39M

2.89%400.79M

12.92%472.2M

17.79%353.84M

12.01%406.81M

Pension and other retirement benefit plans

-27.17%39.31M

-4.54%52.69M

-24.29%78.26M

-0.05%82.93M

-17.23%53.97M

49.78%55.19M

56.87%103.38M

110.33%82.98M

Other current liabilities

21.67%127.27M

7.41%129.98M

33.55%117.51M

32.25%135.64M

14.84%104.61M

29.98%121.01M

25.00%87.99M

38.58%102.57M

Current liabilities

-2.72%2.47B

3.35%2.67B

-5.95%2.39B

3.23%2.47B

5.05%2.54B

18.41%2.59B

45.36%2.54B

16.98%2.39B

Non current liabilities

Non current financial liabilities

-31.88%38.33M

-34.45%47.38M

-28.01%68.98M

-38.48%78.04M

-62.59%56.27M

-52.68%72.28M

-47.59%95.81M

-38.23%126.86M

-Long term debt and capital lease obligation

-31.88%38.33M

-34.45%47.38M

-28.01%68.98M

-38.48%78.04M

-62.59%56.27M

-52.68%72.28M

-47.59%95.81M

-38.23%126.86M

-Including:Long term debt

--0

-90.89%5.7M

-81.49%15.75M

-77.60%25.8M

-65.50%47.52M

-59.05%62.55M

-53.45%85.1M

-43.92%115.17M

-Including:Long term capital lease obligation

338.20%38.33M

328.44%41.68M

396.96%53.23M

346.78%52.24M

-30.98%8.75M

--9.73M

--10.71M

--11.69M

Long term provisions

48.13%11.86M

45.48%11.65M

47.73%11.82M

8.80%8.01M

8.79%8.01M

8.67%8.01M

8.82%8M

0.16%7.36M

Non current deferred liabilities

--46.12M

--42.47M

--40.96M

----

--0

10.08%2.6M

Other non current liabilities

0.00%4K

66.67%5K

100.00%4K

100.00%2K

-20.00%4K

0.00%3K

0.00%2K

-75.00%1K

Total non current liabilities

49.84%96.31M

26.42%101.5M

17.29%121.77M

-37.11%86.05M

-59.91%64.28M

-50.64%80.29M

-45.41%103.82M

-36.39%136.82M

Total liabilities

-1.42%2.57B

4.04%2.77B

-5.04%2.51B

1.04%2.55B

1.01%2.6B

13.62%2.67B

36.44%2.64B

11.90%2.53B

Shareholders'equity

Share capital

0.00%627.12M

-common stock

0.00%627.12M

Additional paid-in capital

-0.14%619.41M

0.00%620.27M

Retained earnings

0.93%730.13M

0.77%707.14M

-11.76%723.46M

6.13%782.51M

20.96%723.38M

41.68%701.72M

72.18%819.85M

26.29%737.32M

Less: Treasury stock

0.00%90.62M

Other reserves

181.26%11.87M

157.16%16.12M

50.05%-3.73M

-935.62%-17.65M

-209.98%-14.61M

-237.02%-28.21M

-140.81%-7.47M

-110.78%-1.7M

Other equity interest

0.00%7.98M

210.74%7.98M

--7.98M

--2.57M

Total stockholders'equity

1.73%1.91B

2.66%1.89B

-4.69%1.88B

1.83%1.93B

5.96%1.87B

9.90%1.84B

19.74%1.98B

7.89%1.89B

Noncontrolling interests

--0

26.46%25.89M

24.02%23.51M

38.48%21.49M

47.13%19.48M

66.07%20.48M

68.20%18.96M

Total equity

0.57%1.91B

1.58%1.89B

-4.37%1.91B

2.05%1.95B

6.25%1.9B

10.19%1.86B

20.08%2B

8.27%1.91B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.83%959.11M	4.93%1.08B	-18.25%1.1B	-18.25%1.1B	12.17%1.22B	31.34%1.11B	22.20%1.03B	70.60%1.35B	70.60%1.35B	20.15%1.09B
-Cash and cash equivalents	-13.83%959.11M	4.93%1.08B	-18.25%1.1B	-18.25%1.1B	12.17%1.22B	31.34%1.11B	22.20%1.03B	70.60%1.35B	70.60%1.35B	20.15%1.09B
Receivables	1.92%1.22B	-7.08%1.19B	-6.11%1.17B	-6.11%1.17B	-21.02%1.09B	-18.92%1.2B	12.18%1.29B	16.26%1.24B	16.26%1.24B	11.46%1.38B
-Accounts receivable	1.92%1.22B	-7.08%1.19B	-6.11%1.17B	-6.11%1.17B	-21.02%1.09B	-18.92%1.2B	12.18%1.29B	16.26%1.24B	16.26%1.24B	11.46%1.38B
-Gross accounts receivable	1.92%1.22B	-7.08%1.19B	-6.11%1.17B	-6.11%1.17B	-21.02%1.09B	-18.92%1.2B	12.18%1.29B	16.26%1.24B	16.26%1.24B	11.46%1.38B
Inventory	-3.11%1.55B	5.97%1.61B	1.38%1.48B	1.38%1.48B	8.94%1.49B	16.07%1.6B	5.51%1.52B	17.02%1.46B	17.02%1.46B	11.28%1.37B
Tax assets-Current	----	----	----	----	----	----	----	----	----	-77.35%6.94M
Other current assets	29.75%409.56M	3.43%433.94M	0.38%311.36M	0.38%311.36M	2.10%332.34M	-13.24%315.66M	35.97%419.54M	33.72%310.17M	33.72%310.17M	42.94%325.5M
Total current assets	-2.05%4.14B	1.53%4.32B	-6.90%4.06B	-6.90%4.06B	-0.82%4.14B	3.90%4.22B	13.83%4.26B	30.64%4.36B	30.64%4.36B	14.79%4.17B
Non current assets
Net PPE	85.90%123.57M	80.37%128.28M	80.87%137.29M	80.87%137.29M	76.05%140.16M	-20.70%66.47M	12.95%71.12M	86.56%75.9M	86.56%75.9M	-57.23%79.61M
-Gross PP&E	85.20%298.94M	90.48%281.1M	98.24%278.43M	98.24%278.43M	89.61%259.93M	19.12%161.42M	24.70%147.58M	50.49%140.45M	50.49%140.45M	-51.62%137.09M
-Accumulated depreciation	-84.71%-175.38M	-99.88%-152.83M	-118.66%-141.15M	-118.66%-141.15M	-108.38%-119.77M	-83.72%-94.95M	-38.05%-76.46M	-22.61%-64.55M	-22.61%-64.55M	40.86%-57.48M
Goodwill and other intangible assets	-5.77%132.84M	1.00%134.35M	-2.36%136.3M	-2.36%136.3M	-3.81%140.01M	-6.83%140.98M	-15.39%133.02M	-13.68%139.59M	-13.68%139.59M	-12.84%145.56M
-Goodwill	-19.05%82.73M	-19.01%87.59M	-19.08%92.46M	-19.08%92.46M	-19.10%97.32M	-18.95%102.19M	-17.89%108.15M	-16.81%114.26M	-16.81%114.26M	-15.95%120.3M
-Other intangible assets	29.20%50.11M	87.99%46.76M	73.12%43.84M	73.12%43.84M	69.00%42.69M	53.72%38.79M	-2.50%24.87M	3.99%25.32M	3.99%25.32M	5.83%25.26M
Deferred tax assets-non current	-41.48%17.2M	-36.94%17.03M	-15.49%18.4M	-15.49%18.4M	255.95%25.23M	24.48%29.39M	-28.91%27.01M	5.49%21.77M	5.49%21.77M	84.61%7.09M
Other non current assets	65.57%60.34M	64.09%60.51M	71.83%62.54M	71.83%62.54M	72.17%63.69M	1.57%36.44M	4.59%36.87M	3.92%36.4M	3.92%36.4M	5.87%36.99M
Total non current assets	22.20%333.94M	26.92%340.16M	29.55%354.52M	29.55%354.52M	37.08%369.09M	-7.25%273.28M	-8.66%268.02M	6.05%273.65M	6.05%273.65M	-31.30%269.25M
Total assets	-0.58%4.47B	3.03%4.66B	-4.75%4.42B	-4.75%4.42B	1.48%4.51B	3.15%4.5B	12.19%4.52B	28.88%4.64B	28.88%4.64B	10.31%4.44B
Liabilities
Current liabilities
Financial liabilities	-16.50%796.72M	13.75%1.11B	-7.95%850.67M	-7.95%850.67M	17.90%912.73M	47.24%954.13M	75.28%974.13M	116.60%924.13M	116.60%924.13M	21.43%774.13M
-Current debt and capital lease obligation	-16.50%796.72M	13.75%1.11B	-7.95%850.67M	-7.95%850.67M	17.90%912.73M	47.24%954.13M	75.28%974.13M	116.60%924.13M	116.60%924.13M	21.43%774.13M
-Including:Current debt	-18.96%770M	12.02%1.09B	-9.87%829.35M	-9.87%829.35M	15.79%891.85M	47.60%950.2M	76.34%970.2M	118.99%920.2M	118.99%920.2M	22.22%770.2M
-Including:Current capital Lease obligation	580.37%26.72M	441.05%21.25M	442.91%21.32M	442.91%21.32M	431.65%20.88M	-7.69%3.93M	-29.36%3.93M	-39.09%3.93M	-39.09%3.93M	-46.45%3.93M
Payables	5.64%1.51B	-3.75%1.38B	-5.76%1.34B	-5.76%1.34B	-6.61%1.34B	-11.56%1.43B	-4.18%1.44B	20.22%1.42B	20.22%1.42B	10.70%1.43B
-accounts payable	6.96%1.09B	-1.48%945.45M	-5.13%983.31M	-5.13%983.31M	-5.18%948.46M	-13.07%1.02B	-10.17%959.64M	20.68%1.04B	20.68%1.04B	7.97%1B
-Total tax payable	427.69%19.17M	393.13%20.04M	11.15%34.26M	11.15%34.26M	-45.63%12.24M	-92.40%3.63M	-66.11%4.06M	35.29%30.83M	35.29%30.83M	1,154.85%22.51M
-Other payable	-1.54%394.62M	-11.78%416.56M	-9.09%321.69M	-9.09%321.69M	-7.97%374.39M	2.89%400.79M	12.92%472.2M	17.79%353.84M	17.79%353.84M	12.01%406.81M
Pension and other retirement benefit plans	-27.17%39.31M	-4.54%52.69M	-24.29%78.26M	-24.29%78.26M	-0.05%82.93M	-17.23%53.97M	49.78%55.19M	56.87%103.38M	56.87%103.38M	110.33%82.98M
Other current liabilities	21.67%127.27M	7.41%129.98M	33.55%117.51M	33.55%117.51M	32.25%135.64M	14.84%104.61M	29.98%121.01M	25.00%87.99M	25.00%87.99M	38.58%102.57M
Current liabilities	-2.72%2.47B	3.35%2.67B	-5.95%2.39B	-5.95%2.39B	3.23%2.47B	5.05%2.54B	18.41%2.59B	45.36%2.54B	45.36%2.54B	16.98%2.39B
Non current liabilities
Non current financial liabilities	-31.88%38.33M	-34.45%47.38M	-28.01%68.98M	-28.01%68.98M	-38.48%78.04M	-62.59%56.27M	-52.68%72.28M	-47.59%95.81M	-47.59%95.81M	-38.23%126.86M
-Long term debt and capital lease obligation	-31.88%38.33M	-34.45%47.38M	-28.01%68.98M	-28.01%68.98M	-38.48%78.04M	-62.59%56.27M	-52.68%72.28M	-47.59%95.81M	-47.59%95.81M	-38.23%126.86M
-Including:Long term debt	--0	-90.89%5.7M	-81.49%15.75M	-81.49%15.75M	-77.60%25.8M	-65.50%47.52M	-59.05%62.55M	-53.45%85.1M	-53.45%85.1M	-43.92%115.17M
-Including:Long term capital lease obligation	338.20%38.33M	328.44%41.68M	396.96%53.23M	396.96%53.23M	346.78%52.24M	-30.98%8.75M	--9.73M	--10.71M	--10.71M	--11.69M
Long term provisions	48.13%11.86M	45.48%11.65M	47.73%11.82M	47.73%11.82M	8.80%8.01M	8.79%8.01M	8.67%8.01M	8.82%8M	8.82%8M	0.16%7.36M
Non current deferred liabilities	--46.12M	--42.47M	--40.96M	--40.96M	----	----	----	--0	--0	10.08%2.6M
Other non current liabilities	0.00%4K	66.67%5K	100.00%4K	100.00%4K	100.00%2K	-20.00%4K	0.00%3K	0.00%2K	0.00%2K	-75.00%1K
Total non current liabilities	49.84%96.31M	26.42%101.5M	17.29%121.77M	17.29%121.77M	-37.11%86.05M	-59.91%64.28M	-50.64%80.29M	-45.41%103.82M	-45.41%103.82M	-36.39%136.82M
Total liabilities	-1.42%2.57B	4.04%2.77B	-5.04%2.51B	-5.04%2.51B	1.04%2.55B	1.01%2.6B	13.62%2.67B	36.44%2.64B	36.44%2.64B	11.90%2.53B
Shareholders'equity
Share capital	0.00%627.12M	0.00%627.12M	0.00%627.12M	0.00%627.12M	0.00%627.12M	0.00%627.12M	0.00%627.12M	0.00%627.12M	0.00%627.12M	0.00%627.12M
-common stock	0.00%627.12M	0.00%627.12M	0.00%627.12M	0.00%627.12M	0.00%627.12M	0.00%627.12M	0.00%627.12M	0.00%627.12M	0.00%627.12M	0.00%627.12M
Additional paid-in capital	-0.14%619.41M	-0.14%619.41M	0.00%620.27M	0.00%620.27M	0.00%620.27M	0.00%620.27M	0.00%620.27M	0.00%620.27M	0.00%620.27M	0.00%620.27M
Retained earnings	0.93%730.13M	0.77%707.14M	-11.76%723.46M	-11.76%723.46M	6.13%782.51M	20.96%723.38M	41.68%701.72M	72.18%819.85M	72.18%819.85M	26.29%737.32M
Less: Treasury stock	0.00%90.62M	0.00%90.62M	0.00%90.62M	0.00%90.62M	0.00%90.62M	0.00%90.62M	0.00%90.62M	0.00%90.62M	0.00%90.62M	0.00%90.62M
Other reserves	181.26%11.87M	157.16%16.12M	50.05%-3.73M	50.05%-3.73M	-935.62%-17.65M	-209.98%-14.61M	-237.02%-28.21M	-140.81%-7.47M	-140.81%-7.47M	-110.78%-1.7M
Other equity interest	0.00%7.98M	0.00%7.98M	0.00%7.98M	0.00%7.98M	210.74%7.98M	--7.98M	--7.98M	--7.98M	--7.98M	--2.57M
Total stockholders'equity	1.73%1.91B	2.66%1.89B	-4.69%1.88B	-4.69%1.88B	1.83%1.93B	5.96%1.87B	9.90%1.84B	19.74%1.98B	19.74%1.98B	7.89%1.89B
Noncontrolling interests	--0	--0	26.46%25.89M	26.46%25.89M	24.02%23.51M	38.48%21.49M	47.13%19.48M	66.07%20.48M	66.07%20.48M	68.20%18.96M
Total equity	0.57%1.91B	1.58%1.89B	-4.37%1.91B	-4.37%1.91B	2.05%1.95B	6.25%1.9B	10.19%1.86B	20.08%2B	20.08%2B	8.27%1.91B
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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