JP Stock MarketDetailed Quotes

3607 Kuraudia Holdings

Watchlist

420
00.00%

20min DelayMarket to Open Jul 23 15:00 JST

4.07BMarket Cap6.65P/E (Static)

Kuraudia Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-44.55%2.4B

-23.23%3.39B

-33.25%3.24B

-52.21%2.15B

-8.18%4.33B

1.33%4.41B

-0.45%4.85B

-6.23%4.5B

-Cash and cash equivalents

-44.55%2.4B

-23.23%3.39B

-33.25%3.24B

-52.21%2.15B

-8.18%4.33B

1.33%4.41B

-0.45%4.85B

-6.23%4.5B

Receivables

20.65%992.32M

48.43%962.45M

37.43%1.37B

26.67%787.05M

13.45%822.48M

38.24%648.41M

54.65%997.45M

19.54%621.36M

-Accounts receivable

20.65%992.32M

48.43%962.45M

37.43%1.37B

26.67%787.05M

13.45%822.48M

38.24%648.41M

54.65%997.45M

19.54%621.36M

-Gross accounts receivable

20.65%992.32M

48.43%962.45M

37.43%1.37B

26.67%787.05M

13.45%822.48M

38.24%648.41M

54.65%997.45M

19.54%621.36M

Inventory

28.26%624.24M

44.02%649.47M

41.46%639.25M

27.65%545.73M

5.36%486.71M

4.41%450.95M

2.32%451.91M

-6.59%427.51M

Other current assets

3.95%320.59M

10.05%202.14M

25.49%250.48M

13.20%265.22M

17.69%308.41M

5.81%183.67M

13.38%199.61M

17.98%234.29M

Total current assets

-27.05%4.34B

-8.67%5.2B

-15.40%5.5B

-35.19%3.75B

-3.52%5.94B

4.91%5.7B

5.94%6.5B

-3.21%5.79B

Non current assets

Net PPE

9.09%5.1B

12.39%5.07B

13.91%5.15B

2.77%4.66B

6.49%4.68B

2.77%4.51B

1.57%4.52B

0.26%4.54B

-Gross PP&E

10.92%11.71B

11.14%11.45B

12.96%11.62B

4.11%10.64B

2.65%10.56B

0.80%10.3B

0.65%10.29B

-0.03%10.22B

-Accumulated depreciation

-12.38%-6.61B

-10.16%-6.37B

-12.22%-6.48B

-5.18%-5.97B

0.22%-5.88B

0.68%-5.79B

0.05%-5.77B

0.26%-5.68B

Prepaid assets-non current

2.38%2.48B

1.57%2.45B

2.97%2.47B

1.91%2.48B

-3.58%2.43B

-3.38%2.41B

-5.65%2.4B

-5.28%2.43B

Total investment

2.16%425.7M

6.70%422.81M

7.47%421.6M

7.50%417.07M

8.08%416.69M

3.74%396.25M

3.33%392.3M

2.42%387.96M

-Financial asset investment

2.16%425.7M

6.70%422.81M

7.47%421.6M

7.50%417.07M

8.08%416.69M

3.74%396.25M

3.33%392.3M

2.42%387.96M

-Including:Available-for-sale securities

2.16%425.7M

6.70%422.81M

7.47%421.6M

7.50%417.07M

8.08%416.69M

3.74%396.25M

3.33%392.3M

2.42%387.96M

Goodwill and other intangible assets

57.57%175.94M

93.35%186.44M

103.61%185.5M

62.75%138.27M

24.94%111.66M

7.32%96.43M

22.31%91.11M

8.81%84.95M

-Goodwill

184.67%29.99M

171.53%33.14M

161.55%36.29M

-42.97%8.87M

-38.80%10.54M

-35.37%12.21M

--13.88M

--15.55M

-Other intangible assets

44.33%145.95M

82.02%153.3M

93.20%149.21M

86.43%129.4M

40.15%101.13M

18.68%84.22M

3.69%77.23M

-11.10%69.41M

Deferred tax assets-non current

24.72%286.07M

24.79%279.34M

25.05%277.95M

31.07%281.93M

49.71%229.37M

47.01%223.85M

154.38%222.27M

148.36%215.1M

Other non current assets

30.42%164.1M

15.35%156.9M

18.56%170.62M

26.31%171.94M

-12.17%125.83M

-7.70%136.01M

-8.46%143.91M

-20.88%136.13M

Total non current assets

8.15%8.64B

10.16%8.57B

11.67%8.67B

4.59%8.15B

4.00%7.99B

1.54%7.78B

1.00%7.76B

-0.20%7.79B

Total assets

-6.87%12.98B

2.20%13.77B

-0.66%14.17B

-12.36%11.9B

0.65%13.93B

2.94%13.48B

3.20%14.26B

-1.51%13.58B

Liabilities

Current liabilities

Financial liabilities

-52.59%1.95B

-22.85%3.2B

-24.92%3.14B

-40.99%2.51B

-4.36%4.12B

-4.81%4.14B

-4.54%4.18B

-2.88%4.26B

-Current debt and capital lease obligation

-52.59%1.95B

-22.85%3.2B

-24.92%3.14B

-40.99%2.51B

-4.36%4.12B

-4.81%4.14B

-4.54%4.18B

-2.88%4.26B

-Including:Current debt

-52.83%1.94B

-23.11%3.19B

-25.17%3.13B

-40.99%2.51B

-4.36%4.12B

-4.81%4.14B

-4.54%4.18B

-2.88%4.26B

-Including:Current capital Lease obligation

--9.81M

--10.64M

--10.43M

----

Payables

8.31%474.44M

67.54%415.08M

40.22%472.94M

61.58%312.25M

94.72%438.04M

51.47%247.76M

95.68%337.28M

9.49%193.25M

-accounts payable

4.71%328.46M

43.52%297.95M

28.15%358.3M

35.63%245.1M

48.60%313.68M

32.66%207.6M

68.42%279.6M

24.54%180.71M

-Total tax payable

17.39%145.98M

191.66%117.13M

98.75%114.64M

435.85%67.15M

796.78%124.36M

467.25%40.16M

808.54%57.68M

-60.09%12.53M

Pension and other retirement benefit plans

16.86%434.85M

32.94%320.69M

37.76%412.94M

61.05%312.96M

72.34%372.1M

92.92%241.24M

57.83%299.75M

100.85%194.33M

Accrued and deferred income

-3.77%386.48M

13.02%443.84M

28.89%483.39M

37.97%496.87M

-3.50%401.62M

-11.18%392.71M

-16.25%375.05M

--360.14M

Other current liabilities

8.53%837.65M

21.62%697.96M

44.94%960.9M

3.61%765.92M

9.45%771.84M

17.14%573.87M

22.78%662.98M

-29.30%739.24M

Current liabilities

-33.05%4.09B

-9.37%5.07B

-6.61%5.47B

-23.40%4.4B

3.98%6.1B

0.46%5.6B

2.20%5.86B

0.73%5.74B

Non current liabilities

Non current financial liabilities

13.20%3.61B

4.66%3.59B

-7.66%3.38B

-24.02%2.96B

-23.30%3.19B

-22.45%3.43B

-22.01%3.66B

-22.10%3.9B

-Long term debt and capital lease obligation

13.20%3.61B

4.66%3.59B

-7.66%3.38B

-24.02%2.96B

-23.30%3.19B

-22.45%3.43B

-22.01%3.66B

-22.10%3.9B

-Including:Long term debt

12.56%3.59B

4.00%3.57B

-8.28%3.36B

-24.02%2.96B

-23.30%3.19B

-22.45%3.43B

-22.01%3.66B

-22.10%3.9B

-Including:Long term capital lease obligation

--20.39M

--22.6M

--22.75M

----

Long term accounts payable and other payables

4.47%425.82M

5.04%428.14M

5.74%431.4M

3.43%421.71M

-0.04%407.61M

0.03%407.6M

0.15%407.99M

0.08%407.72M

Long term provisions

7.89%385.8M

9.07%385.08M

18.63%418.63M

16.29%387.42M

32.07%357.58M

30.69%353.06M

30.92%352.89M

23.88%333.14M

Non current deferred liabilities

59.58%39.4M

58.61%40.09M

61.06%41M

-99.25%191K

--24.69M

--25.28M

1,850.88%25.46M

3,213.04%25.41M

Other non current liabilities

1.64%31.17M

1.63%31.16M

1.64%31.16M

0.01%30.66M

0.00%30.66M

-0.00%30.66M

-0.01%30.66M

Total non current liabilities

12.04%4.5B

5.37%4.47B

-3.91%4.31B

-19.02%3.8B

-17.62%4.01B

-17.24%4.25B

-17.12%4.48B

-17.81%4.7B

Total liabilities

-15.16%8.58B

-3.02%9.55B

-5.44%9.78B

-21.43%8.2B

-5.82%10.12B

-8.02%9.84B

-7.18%10.34B

-8.55%10.44B

Shareholders'equity

Share capital

0.00%50M

-95.33%50M

-common stock

0.00%50M

-95.33%50M

Additional paid-in capital

-0.44%2.18B

-0.75%2.19B

83.46%2.21B

Retained earnings

30.41%2.39B

36.51%2.26B

26.34%2.41B

44.88%1.67B

65.68%1.83B

314.18%1.66B

170.47%1.91B

189.24%1.15B

Less: Treasury stock

-6.62%442.41M

-6.63%442.41M

-6.22%473.79M

-6.21%473.83M

-5.85%505.21M

Other reserves

-0.92%212.82M

-15.76%177.44M

-19.45%207.53M

11.43%257.24M

-10.83%214.79M

-11.54%210.64M

9.75%257.64M

-0.24%230.85M

Total stockholders'equity

15.13%4.39B

16.32%4.23B

11.94%4.39B

17.82%3.7B

23.08%3.82B

52.01%3.63B

46.33%3.92B

32.43%3.14B

Total equity

15.13%4.39B

16.32%4.23B

11.94%4.39B

17.82%3.7B

23.08%3.82B

52.01%3.63B

46.33%3.92B

32.43%3.14B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-44.55%2.4B	-23.23%3.39B	-33.25%3.24B	-52.21%2.15B	-52.21%2.15B	-8.18%4.33B	1.33%4.41B	-0.45%4.85B	-6.23%4.5B	-6.23%4.5B
-Cash and cash equivalents	-44.55%2.4B	-23.23%3.39B	-33.25%3.24B	-52.21%2.15B	-52.21%2.15B	-8.18%4.33B	1.33%4.41B	-0.45%4.85B	-6.23%4.5B	-6.23%4.5B
Receivables	20.65%992.32M	48.43%962.45M	37.43%1.37B	26.67%787.05M	26.67%787.05M	13.45%822.48M	38.24%648.41M	54.65%997.45M	19.54%621.36M	19.54%621.36M
-Accounts receivable	20.65%992.32M	48.43%962.45M	37.43%1.37B	26.67%787.05M	26.67%787.05M	13.45%822.48M	38.24%648.41M	54.65%997.45M	19.54%621.36M	19.54%621.36M
-Gross accounts receivable	20.65%992.32M	48.43%962.45M	37.43%1.37B	26.67%787.05M	26.67%787.05M	13.45%822.48M	38.24%648.41M	54.65%997.45M	19.54%621.36M	19.54%621.36M
Inventory	28.26%624.24M	44.02%649.47M	41.46%639.25M	27.65%545.73M	27.65%545.73M	5.36%486.71M	4.41%450.95M	2.32%451.91M	-6.59%427.51M	-6.59%427.51M
Other current assets	3.95%320.59M	10.05%202.14M	25.49%250.48M	13.20%265.22M	13.20%265.22M	17.69%308.41M	5.81%183.67M	13.38%199.61M	17.98%234.29M	17.98%234.29M
Total current assets	-27.05%4.34B	-8.67%5.2B	-15.40%5.5B	-35.19%3.75B	-35.19%3.75B	-3.52%5.94B	4.91%5.7B	5.94%6.5B	-3.21%5.79B	-3.21%5.79B
Non current assets
Net PPE	9.09%5.1B	12.39%5.07B	13.91%5.15B	2.77%4.66B	2.77%4.66B	6.49%4.68B	2.77%4.51B	1.57%4.52B	0.26%4.54B	0.26%4.54B
-Gross PP&E	10.92%11.71B	11.14%11.45B	12.96%11.62B	4.11%10.64B	4.11%10.64B	2.65%10.56B	0.80%10.3B	0.65%10.29B	-0.03%10.22B	-0.03%10.22B
-Accumulated depreciation	-12.38%-6.61B	-10.16%-6.37B	-12.22%-6.48B	-5.18%-5.97B	-5.18%-5.97B	0.22%-5.88B	0.68%-5.79B	0.05%-5.77B	0.26%-5.68B	0.26%-5.68B
Prepaid assets-non current	2.38%2.48B	1.57%2.45B	2.97%2.47B	1.91%2.48B	1.91%2.48B	-3.58%2.43B	-3.38%2.41B	-5.65%2.4B	-5.28%2.43B	-5.28%2.43B
Total investment	2.16%425.7M	6.70%422.81M	7.47%421.6M	7.50%417.07M	7.50%417.07M	8.08%416.69M	3.74%396.25M	3.33%392.3M	2.42%387.96M	2.42%387.96M
-Financial asset investment	2.16%425.7M	6.70%422.81M	7.47%421.6M	7.50%417.07M	7.50%417.07M	8.08%416.69M	3.74%396.25M	3.33%392.3M	2.42%387.96M	2.42%387.96M
-Including:Available-for-sale securities	2.16%425.7M	6.70%422.81M	7.47%421.6M	7.50%417.07M	7.50%417.07M	8.08%416.69M	3.74%396.25M	3.33%392.3M	2.42%387.96M	2.42%387.96M
Goodwill and other intangible assets	57.57%175.94M	93.35%186.44M	103.61%185.5M	62.75%138.27M	62.75%138.27M	24.94%111.66M	7.32%96.43M	22.31%91.11M	8.81%84.95M	8.81%84.95M
-Goodwill	184.67%29.99M	171.53%33.14M	161.55%36.29M	-42.97%8.87M	-42.97%8.87M	-38.80%10.54M	-35.37%12.21M	--13.88M	--15.55M	--15.55M
-Other intangible assets	44.33%145.95M	82.02%153.3M	93.20%149.21M	86.43%129.4M	86.43%129.4M	40.15%101.13M	18.68%84.22M	3.69%77.23M	-11.10%69.41M	-11.10%69.41M
Deferred tax assets-non current	24.72%286.07M	24.79%279.34M	25.05%277.95M	31.07%281.93M	31.07%281.93M	49.71%229.37M	47.01%223.85M	154.38%222.27M	148.36%215.1M	148.36%215.1M
Other non current assets	30.42%164.1M	15.35%156.9M	18.56%170.62M	26.31%171.94M	26.31%171.94M	-12.17%125.83M	-7.70%136.01M	-8.46%143.91M	-20.88%136.13M	-20.88%136.13M
Total non current assets	8.15%8.64B	10.16%8.57B	11.67%8.67B	4.59%8.15B	4.59%8.15B	4.00%7.99B	1.54%7.78B	1.00%7.76B	-0.20%7.79B	-0.20%7.79B
Total assets	-6.87%12.98B	2.20%13.77B	-0.66%14.17B	-12.36%11.9B	-12.36%11.9B	0.65%13.93B	2.94%13.48B	3.20%14.26B	-1.51%13.58B	-1.51%13.58B
Liabilities
Current liabilities
Financial liabilities	-52.59%1.95B	-22.85%3.2B	-24.92%3.14B	-40.99%2.51B	-40.99%2.51B	-4.36%4.12B	-4.81%4.14B	-4.54%4.18B	-2.88%4.26B	-2.88%4.26B
-Current debt and capital lease obligation	-52.59%1.95B	-22.85%3.2B	-24.92%3.14B	-40.99%2.51B	-40.99%2.51B	-4.36%4.12B	-4.81%4.14B	-4.54%4.18B	-2.88%4.26B	-2.88%4.26B
-Including:Current debt	-52.83%1.94B	-23.11%3.19B	-25.17%3.13B	-40.99%2.51B	-40.99%2.51B	-4.36%4.12B	-4.81%4.14B	-4.54%4.18B	-2.88%4.26B	-2.88%4.26B
-Including:Current capital Lease obligation	--9.81M	--10.64M	--10.43M	----	----	----	----	----	----	----
Payables	8.31%474.44M	67.54%415.08M	40.22%472.94M	61.58%312.25M	61.58%312.25M	94.72%438.04M	51.47%247.76M	95.68%337.28M	9.49%193.25M	9.49%193.25M
-accounts payable	4.71%328.46M	43.52%297.95M	28.15%358.3M	35.63%245.1M	35.63%245.1M	48.60%313.68M	32.66%207.6M	68.42%279.6M	24.54%180.71M	24.54%180.71M
-Total tax payable	17.39%145.98M	191.66%117.13M	98.75%114.64M	435.85%67.15M	435.85%67.15M	796.78%124.36M	467.25%40.16M	808.54%57.68M	-60.09%12.53M	-60.09%12.53M
Pension and other retirement benefit plans	16.86%434.85M	32.94%320.69M	37.76%412.94M	61.05%312.96M	61.05%312.96M	72.34%372.1M	92.92%241.24M	57.83%299.75M	100.85%194.33M	100.85%194.33M
Accrued and deferred income	-3.77%386.48M	13.02%443.84M	28.89%483.39M	37.97%496.87M	37.97%496.87M	-3.50%401.62M	-11.18%392.71M	-16.25%375.05M	--360.14M	--360.14M
Other current liabilities	8.53%837.65M	21.62%697.96M	44.94%960.9M	3.61%765.92M	3.61%765.92M	9.45%771.84M	17.14%573.87M	22.78%662.98M	-29.30%739.24M	-29.30%739.24M
Current liabilities	-33.05%4.09B	-9.37%5.07B	-6.61%5.47B	-23.40%4.4B	-23.40%4.4B	3.98%6.1B	0.46%5.6B	2.20%5.86B	0.73%5.74B	0.73%5.74B
Non current liabilities
Non current financial liabilities	13.20%3.61B	4.66%3.59B	-7.66%3.38B	-24.02%2.96B	-24.02%2.96B	-23.30%3.19B	-22.45%3.43B	-22.01%3.66B	-22.10%3.9B	-22.10%3.9B
-Long term debt and capital lease obligation	13.20%3.61B	4.66%3.59B	-7.66%3.38B	-24.02%2.96B	-24.02%2.96B	-23.30%3.19B	-22.45%3.43B	-22.01%3.66B	-22.10%3.9B	-22.10%3.9B
-Including:Long term debt	12.56%3.59B	4.00%3.57B	-8.28%3.36B	-24.02%2.96B	-24.02%2.96B	-23.30%3.19B	-22.45%3.43B	-22.01%3.66B	-22.10%3.9B	-22.10%3.9B
-Including:Long term capital lease obligation	--20.39M	--22.6M	--22.75M	----	----	----	----	----	----	----
Long term accounts payable and other payables	4.47%425.82M	5.04%428.14M	5.74%431.4M	3.43%421.71M	3.43%421.71M	-0.04%407.61M	0.03%407.6M	0.15%407.99M	0.08%407.72M	0.08%407.72M
Long term provisions	7.89%385.8M	9.07%385.08M	18.63%418.63M	16.29%387.42M	16.29%387.42M	32.07%357.58M	30.69%353.06M	30.92%352.89M	23.88%333.14M	23.88%333.14M
Non current deferred liabilities	59.58%39.4M	58.61%40.09M	61.06%41M	-99.25%191K	-99.25%191K	--24.69M	--25.28M	1,850.88%25.46M	3,213.04%25.41M	3,213.04%25.41M
Other non current liabilities	1.64%31.17M	1.63%31.16M	1.64%31.16M	0.01%30.66M	0.01%30.66M	0.00%30.66M	0.00%30.66M	-0.00%30.66M	-0.01%30.66M	-0.01%30.66M
Total non current liabilities	12.04%4.5B	5.37%4.47B	-3.91%4.31B	-19.02%3.8B	-19.02%3.8B	-17.62%4.01B	-17.24%4.25B	-17.12%4.48B	-17.81%4.7B	-17.81%4.7B
Total liabilities	-15.16%8.58B	-3.02%9.55B	-5.44%9.78B	-21.43%8.2B	-21.43%8.2B	-5.82%10.12B	-8.02%9.84B	-7.18%10.34B	-8.55%10.44B	-8.55%10.44B
Shareholders'equity
Share capital	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	-95.33%50M	-95.33%50M	-95.33%50M
-common stock	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	-95.33%50M	-95.33%50M	-95.33%50M
Additional paid-in capital	-0.44%2.18B	-0.44%2.18B	-0.75%2.19B	-0.75%2.19B	-0.75%2.19B	-0.75%2.19B	-0.75%2.19B	83.46%2.21B	83.46%2.21B	83.46%2.21B
Retained earnings	30.41%2.39B	36.51%2.26B	26.34%2.41B	44.88%1.67B	44.88%1.67B	65.68%1.83B	314.18%1.66B	170.47%1.91B	189.24%1.15B	189.24%1.15B
Less: Treasury stock	-6.62%442.41M	-6.63%442.41M	-6.22%473.79M	-6.22%473.79M	-6.22%473.79M	-6.22%473.79M	-6.21%473.83M	-5.85%505.21M	-5.85%505.21M	-5.85%505.21M
Other reserves	-0.92%212.82M	-15.76%177.44M	-19.45%207.53M	11.43%257.24M	11.43%257.24M	-10.83%214.79M	-11.54%210.64M	9.75%257.64M	-0.24%230.85M	-0.24%230.85M
Total stockholders'equity	15.13%4.39B	16.32%4.23B	11.94%4.39B	17.82%3.7B	17.82%3.7B	23.08%3.82B	52.01%3.63B	46.33%3.92B	32.43%3.14B	32.43%3.14B
Total equity	15.13%4.39B	16.32%4.23B	11.94%4.39B	17.82%3.7B	17.82%3.7B	23.08%3.82B	52.01%3.63B	46.33%3.92B	32.43%3.14B	32.43%3.14B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall