JP Stock MarketDetailed Quotes

3665 Enigmo

Watchlist

326
-1-0.31%

20min DelayMarket Closed Sep 13 15:00 JST

13.90BMarket Cap15.44P/E (Static)

Enigmo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-8.14%9.36B

-0.38%10.25B

4.01%10.73B

0.39%9.92B

-13.80%10.19B

-16.31%10.29B

-19.69%10.32B

-18.20%9.88B

-Cash and cash equivalents

-9.13%9.26B

-1.35%10.15B

4.01%10.73B

0.39%9.92B

-13.80%10.19B

-16.31%10.29B

-19.69%10.32B

-18.20%9.88B

-Short term investments

--100.33M

----

Receivables

0.81%319.39M

-3.45%296.4M

-5.63%377.92M

-0.25%337.97M

0.93%316.84M

-2.67%306.98M

5.76%400.45M

-1.15%338.83M

-Accounts receivable

-2.74%210.98M

-14.94%186.12M

-15.91%246.57M

-10.88%231.04M

-6.51%216.93M

-7.93%218.82M

-8.48%293.23M

-9.57%259.24M

-Gross accounts receivable

-2.74%210.98M

-14.94%186.12M

-15.91%246.57M

-10.88%231.04M

-6.51%216.93M

-7.93%218.82M

-8.48%293.23M

-9.57%259.24M

-Other receivables

8.50%108.41M

25.08%110.28M

22.49%131.34M

34.35%106.93M

22.02%99.91M

13.42%88.16M

84.13%107.22M

41.88%79.59M

Inventory

-79.39%23.96M

-71.91%34.17M

-41.86%47.31M

40.55%87.14M

1,017.10%116.22M

1,385.02%121.65M

546.25%81.38M

408.50%62M

Prepaid assets

-12.67%99.99M

8.93%108.73M

-81.80%115.79M

-82.27%150.01M

-81.11%114.49M

-85.98%99.82M

748.92%636.13M

863.14%845.96M

Tax assets-Current

----

--0

--231.42M

--246.14M

Other current assets

13,866.13%87.01M

67,500.00%1.35M

4.80%393K

-12.36%624K

14.94%623K

-99.61%2K

-80.02%375K

-85.22%712K

Total current assets

-7.89%9.89B

-1.17%10.69B

-3.38%11.27B

-7.73%10.5B

-15.79%10.74B

-18.86%10.82B

-12.38%11.67B

-9.20%11.38B

Non current assets

Net PPE

125.32%247.85M

4.99%117.03M

6.96%107.71M

7.83%111.94M

30.74%110M

44.06%111.48M

27.72%100.7M

30.00%103.81M

-Gross PP&E

125.32%247.85M

4.99%117.03M

6.96%107.71M

7.83%111.94M

30.74%110M

44.06%111.48M

27.72%100.7M

30.00%103.81M

Prepaid assets-non current

----

-44.38%10.67M

-67.83%7.56M

-23.48%12.31M

640.30%17.06M

649.75%19.19M

606.37%23.5M

292.89%16.09M

Total investment

12.47%2B

4.94%1.8B

114.07%1.78B

84.77%1.79B

96.13%1.78B

177.58%1.72B

274.11%833.76M

369.73%969.69M

-Long-term equity investment

-92.47%24.62M

66.86%477.05M

14.40%327.05M

0.00%285.9M

274,800.00%285.9M

-Financial asset investment

36.17%1.97B

-7.44%1.32B

138.70%1.31B

114.20%1.46B

133.87%1.45B

330.41%1.43B

145.94%547.87M

231.41%683.8M

-Including:Available-for-sale securities

36.17%1.97B

-7.44%1.32B

138.70%1.31B

114.20%1.46B

133.87%1.45B

330.41%1.43B

145.94%547.87M

231.41%683.8M

Goodwill and other intangible assets

4,637.06%282.38M

22.63%8.3M

-29.70%4.43M

-56.23%5.18M

-53.87%5.96M

-51.87%6.77M

-46.24%6.31M

-7.29%11.83M

-Goodwill

--220.73M

----

-Other intangible assets

934.11%61.64M

22.63%8.3M

-29.70%4.43M

-56.23%5.18M

-53.87%5.96M

-51.87%6.77M

-46.24%6.31M

-7.29%11.83M

Deferred tax assets-non current

-28.51%55.82M

-38.23%38.97M

-9.16%50.04M

111.93%78.9M

211.07%78.08M

153.55%63.08M

18.64%55.09M

-22.65%37.23M

Other non current assets

--26.25M

----

Total non current assets

31.34%2.61B

3.09%1.98B

91.74%1.95B

75.65%2B

92.93%1.99B

160.01%1.92B

180.66%1.02B

224.15%1.14B

Total assets

-1.77%12.5B

-0.53%12.67B

4.26%13.23B

-0.14%12.5B

-7.67%12.72B

-9.48%12.73B

-7.25%12.68B

-2.83%12.52B

Liabilities

Current liabilities

Financial liabilities

--100M

----

-Current debt and capital lease obligation

--100M

----

-Including:Current debt

--100M

----

Payables

-13.71%424.52M

-20.38%382.31M

42.49%558.45M

30.21%383.75M

-35.64%491.94M

-47.61%480.16M

-47.10%391.93M

-47.28%294.72M

-Total tax payable

-53.34%88.35M

-27.90%86.38M

--238.77M

--67.55M

-5.46%189.33M

-46.90%119.81M

--0

----

-Other payable

11.09%336.17M

-17.88%295.93M

-18.43%319.68M

7.29%316.2M

-46.36%302.61M

-47.84%360.36M

58.53%391.93M

-18.97%294.72M

Current provisions

-32.30%7.86M

28.33%10.6M

32.24%13.61M

87.01%11.74M

132.02%11.61M

-62.03%8.26M

-76.68%10.29M

-84.03%6.28M

Pension and other retirement benefit plans

-7.95%35.89M

-0.52%19.23M

----

6.34%55.41M

29.67%38.99M

21.24%19.33M

----

--52.11M

Accrued and deferred income

8.46%8.61M

23.67%4.69M

23.00%5.36M

93.32%4.84M

105.14%7.94M

144.36%3.79M

1.47%4.36M

-69.73%2.5M

Other current liabilities

-14.83%1.88B

-16.39%2B

-0.51%2.11B

1.60%2B

-10.22%2.21B

-1.98%2.39B

5.14%2.12B

-6.41%1.97B

Current liabilities

-10.92%2.46B

-16.76%2.42B

6.32%2.69B

5.66%2.46B

-15.45%2.76B

-14.50%2.9B

-9.93%2.53B

-14.24%2.32B

Non current liabilities

Non current financial liabilities

--11.21M

----

-Long term debt and capital lease obligation

--11.21M

----

-Including:Long term debt

--11.21M

----

Long term provisions

1.12%8.49M

1.12%8.47M

1.13%8.44M

1.12%8.42M

15.54%8.4M

15.51%8.37M

15.51%8.35M

15.49%8.33M

Other non current liabilities

50.00%3K

0.00%3K

0.00%2K

50.00%3K

100.00%2K

50.00%3K

0.00%2K

-33.33%2K

Total non current liabilities

134.65%19.71M

1.12%8.47M

1.13%8.45M

1.13%8.42M

15.55%8.4M

15.52%8.38M

15.50%8.35M

15.47%8.33M

Total liabilities

-10.48%2.48B

-16.71%2.43B

6.30%2.7B

5.64%2.46B

-15.38%2.77B

-14.44%2.91B

-9.86%2.54B

-14.16%2.33B

Shareholders'equity

Share capital

0.00%381.9M

-common stock

0.00%381.9M

Additional paid-in capital

0.00%391.47M

Retained earnings

0.23%10.65B

3.71%10.89B

4.10%11.19B

0.64%10.69B

1.51%10.62B

0.82%10.5B

2.73%10.75B

8.81%10.62B

Less: Treasury stock

0.00%1.51B

5.77%1.51B

16.73%1.51B

90.76%1.51B

166.80%1.51B

242.94%1.42B

210.75%1.29B

Other reserves

72.08%36.75M

234.49%42.98M

270.13%30.79M

6.75%33.35M

77.14%21.36M

64,150.00%12.85M

41,495.00%8.32M

1,455.78%31.24M

Other equity interest

0.00%41.96M

-8.82%41.96M

3.56%41.96M

13.58%46.02M

Total stockholders'equity

0.40%9.99B

4.27%10.24B

3.75%10.53B

-1.47%10.03B

-5.27%9.95B

-7.90%9.82B

-6.57%10.15B

0.19%10.18B

Noncontrolling interests

--24.8M

----

Total equity

0.65%10.02B

4.27%10.24B

3.75%10.53B

-1.47%10.03B

-5.27%9.95B

-7.90%9.82B

-6.57%10.15B

0.19%10.18B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	-8.14%9.36B	-0.38%10.25B	4.01%10.73B	4.01%10.73B	0.39%9.92B	-13.80%10.19B	-16.31%10.29B	-19.69%10.32B	-19.69%10.32B	-18.20%9.88B
-Cash and cash equivalents	-9.13%9.26B	-1.35%10.15B	4.01%10.73B	4.01%10.73B	0.39%9.92B	-13.80%10.19B	-16.31%10.29B	-19.69%10.32B	-19.69%10.32B	-18.20%9.88B
-Short term investments	--100.33M	--100.33M	----	----	----	----	----	----	----	----
Receivables	0.81%319.39M	-3.45%296.4M	-5.63%377.92M	-5.63%377.92M	-0.25%337.97M	0.93%316.84M	-2.67%306.98M	5.76%400.45M	5.76%400.45M	-1.15%338.83M
-Accounts receivable	-2.74%210.98M	-14.94%186.12M	-15.91%246.57M	-15.91%246.57M	-10.88%231.04M	-6.51%216.93M	-7.93%218.82M	-8.48%293.23M	-8.48%293.23M	-9.57%259.24M
-Gross accounts receivable	-2.74%210.98M	-14.94%186.12M	-15.91%246.57M	-15.91%246.57M	-10.88%231.04M	-6.51%216.93M	-7.93%218.82M	-8.48%293.23M	-8.48%293.23M	-9.57%259.24M
-Other receivables	8.50%108.41M	25.08%110.28M	22.49%131.34M	22.49%131.34M	34.35%106.93M	22.02%99.91M	13.42%88.16M	84.13%107.22M	84.13%107.22M	41.88%79.59M
Inventory	-79.39%23.96M	-71.91%34.17M	-41.86%47.31M	-41.86%47.31M	40.55%87.14M	1,017.10%116.22M	1,385.02%121.65M	546.25%81.38M	546.25%81.38M	408.50%62M
Prepaid assets	-12.67%99.99M	8.93%108.73M	-81.80%115.79M	-81.80%115.79M	-82.27%150.01M	-81.11%114.49M	-85.98%99.82M	748.92%636.13M	748.92%636.13M	863.14%845.96M
Tax assets-Current	----	----	--0	--0	--0	--0	--0	--231.42M	--231.42M	--246.14M
Other current assets	13,866.13%87.01M	67,500.00%1.35M	4.80%393K	4.80%393K	-12.36%624K	14.94%623K	-99.61%2K	-80.02%375K	-80.02%375K	-85.22%712K
Total current assets	-7.89%9.89B	-1.17%10.69B	-3.38%11.27B	-3.38%11.27B	-7.73%10.5B	-15.79%10.74B	-18.86%10.82B	-12.38%11.67B	-12.38%11.67B	-9.20%11.38B
Non current assets
Net PPE	125.32%247.85M	4.99%117.03M	6.96%107.71M	6.96%107.71M	7.83%111.94M	30.74%110M	44.06%111.48M	27.72%100.7M	27.72%100.7M	30.00%103.81M
-Gross PP&E	125.32%247.85M	4.99%117.03M	6.96%107.71M	6.96%107.71M	7.83%111.94M	30.74%110M	44.06%111.48M	27.72%100.7M	27.72%100.7M	30.00%103.81M
Prepaid assets-non current	----	-44.38%10.67M	-67.83%7.56M	-67.83%7.56M	-23.48%12.31M	640.30%17.06M	649.75%19.19M	606.37%23.5M	606.37%23.5M	292.89%16.09M
Total investment	12.47%2B	4.94%1.8B	114.07%1.78B	114.07%1.78B	84.77%1.79B	96.13%1.78B	177.58%1.72B	274.11%833.76M	274.11%833.76M	369.73%969.69M
-Long-term equity investment	-92.47%24.62M	66.86%477.05M	66.86%477.05M	66.86%477.05M	14.40%327.05M	14.40%327.05M	0.00%285.9M	274,800.00%285.9M	274,800.00%285.9M	274,800.00%285.9M
-Financial asset investment	36.17%1.97B	-7.44%1.32B	138.70%1.31B	138.70%1.31B	114.20%1.46B	133.87%1.45B	330.41%1.43B	145.94%547.87M	145.94%547.87M	231.41%683.8M
-Including:Available-for-sale securities	36.17%1.97B	-7.44%1.32B	138.70%1.31B	138.70%1.31B	114.20%1.46B	133.87%1.45B	330.41%1.43B	145.94%547.87M	145.94%547.87M	231.41%683.8M
Goodwill and other intangible assets	4,637.06%282.38M	22.63%8.3M	-29.70%4.43M	-29.70%4.43M	-56.23%5.18M	-53.87%5.96M	-51.87%6.77M	-46.24%6.31M	-46.24%6.31M	-7.29%11.83M
-Goodwill	--220.73M	----	----	----	----	----	----	----	----	----
-Other intangible assets	934.11%61.64M	22.63%8.3M	-29.70%4.43M	-29.70%4.43M	-56.23%5.18M	-53.87%5.96M	-51.87%6.77M	-46.24%6.31M	-46.24%6.31M	-7.29%11.83M
Deferred tax assets-non current	-28.51%55.82M	-38.23%38.97M	-9.16%50.04M	-9.16%50.04M	111.93%78.9M	211.07%78.08M	153.55%63.08M	18.64%55.09M	18.64%55.09M	-22.65%37.23M
Other non current assets	--26.25M	----	----	----	----	----	----	----	----	----
Total non current assets	31.34%2.61B	3.09%1.98B	91.74%1.95B	91.74%1.95B	75.65%2B	92.93%1.99B	160.01%1.92B	180.66%1.02B	180.66%1.02B	224.15%1.14B
Total assets	-1.77%12.5B	-0.53%12.67B	4.26%13.23B	4.26%13.23B	-0.14%12.5B	-7.67%12.72B	-9.48%12.73B	-7.25%12.68B	-7.25%12.68B	-2.83%12.52B
Liabilities
Current liabilities
Financial liabilities	--100M	----	----	----	----	----	----	----	----	----
-Current debt and capital lease obligation	--100M	----	----	----	----	----	----	----	----	----
-Including:Current debt	--100M	----	----	----	----	----	----	----	----	----
Payables	-13.71%424.52M	-20.38%382.31M	42.49%558.45M	42.49%558.45M	30.21%383.75M	-35.64%491.94M	-47.61%480.16M	-47.10%391.93M	-47.10%391.93M	-47.28%294.72M
-Total tax payable	-53.34%88.35M	-27.90%86.38M	--238.77M	--238.77M	--67.55M	-5.46%189.33M	-46.90%119.81M	--0	--0	----
-Other payable	11.09%336.17M	-17.88%295.93M	-18.43%319.68M	-18.43%319.68M	7.29%316.2M	-46.36%302.61M	-47.84%360.36M	58.53%391.93M	58.53%391.93M	-18.97%294.72M
Current provisions	-32.30%7.86M	28.33%10.6M	32.24%13.61M	32.24%13.61M	87.01%11.74M	132.02%11.61M	-62.03%8.26M	-76.68%10.29M	-76.68%10.29M	-84.03%6.28M
Pension and other retirement benefit plans	-7.95%35.89M	-0.52%19.23M	----	----	6.34%55.41M	29.67%38.99M	21.24%19.33M	----	----	--52.11M
Accrued and deferred income	8.46%8.61M	23.67%4.69M	23.00%5.36M	23.00%5.36M	93.32%4.84M	105.14%7.94M	144.36%3.79M	1.47%4.36M	1.47%4.36M	-69.73%2.5M
Other current liabilities	-14.83%1.88B	-16.39%2B	-0.51%2.11B	-0.51%2.11B	1.60%2B	-10.22%2.21B	-1.98%2.39B	5.14%2.12B	5.14%2.12B	-6.41%1.97B
Current liabilities	-10.92%2.46B	-16.76%2.42B	6.32%2.69B	6.32%2.69B	5.66%2.46B	-15.45%2.76B	-14.50%2.9B	-9.93%2.53B	-9.93%2.53B	-14.24%2.32B
Non current liabilities
Non current financial liabilities	--11.21M	----	----	----	----	----	----	----	----	----
-Long term debt and capital lease obligation	--11.21M	----	----	----	----	----	----	----	----	----
-Including:Long term debt	--11.21M	----	----	----	----	----	----	----	----	----
Long term provisions	1.12%8.49M	1.12%8.47M	1.13%8.44M	1.13%8.44M	1.12%8.42M	15.54%8.4M	15.51%8.37M	15.51%8.35M	15.51%8.35M	15.49%8.33M
Other non current liabilities	50.00%3K	0.00%3K	0.00%2K	0.00%2K	50.00%3K	100.00%2K	50.00%3K	0.00%2K	0.00%2K	-33.33%2K
Total non current liabilities	134.65%19.71M	1.12%8.47M	1.13%8.45M	1.13%8.45M	1.13%8.42M	15.55%8.4M	15.52%8.38M	15.50%8.35M	15.50%8.35M	15.47%8.33M
Total liabilities	-10.48%2.48B	-16.71%2.43B	6.30%2.7B	6.30%2.7B	5.64%2.46B	-15.38%2.77B	-14.44%2.91B	-9.86%2.54B	-9.86%2.54B	-14.16%2.33B
Shareholders'equity
Share capital	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M
-common stock	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M	0.00%381.9M
Additional paid-in capital	0.00%391.47M	0.00%391.47M	0.00%391.47M	0.00%391.47M	0.00%391.47M	0.00%391.47M	0.00%391.47M	0.00%391.47M	0.00%391.47M	0.00%391.47M
Retained earnings	0.23%10.65B	3.71%10.89B	4.10%11.19B	4.10%11.19B	0.64%10.69B	1.51%10.62B	0.82%10.5B	2.73%10.75B	2.73%10.75B	8.81%10.62B
Less: Treasury stock	0.00%1.51B	0.00%1.51B	5.77%1.51B	5.77%1.51B	16.73%1.51B	90.76%1.51B	166.80%1.51B	242.94%1.42B	242.94%1.42B	210.75%1.29B
Other reserves	72.08%36.75M	234.49%42.98M	270.13%30.79M	270.13%30.79M	6.75%33.35M	77.14%21.36M	64,150.00%12.85M	41,495.00%8.32M	41,495.00%8.32M	1,455.78%31.24M
Other equity interest	0.00%41.96M	0.00%41.96M	0.00%41.96M	0.00%41.96M	-8.82%41.96M	-8.82%41.96M	3.56%41.96M	3.56%41.96M	3.56%41.96M	13.58%46.02M
Total stockholders'equity	0.40%9.99B	4.27%10.24B	3.75%10.53B	3.75%10.53B	-1.47%10.03B	-5.27%9.95B	-7.90%9.82B	-6.57%10.15B	-6.57%10.15B	0.19%10.18B
Noncontrolling interests	--24.8M	----	----	----	----	----	----	----	----	----
Total equity	0.65%10.02B	4.27%10.24B	3.75%10.53B	3.75%10.53B	-1.47%10.03B	-5.27%9.95B	-7.90%9.82B	-6.57%10.15B	-6.57%10.15B	0.19%10.18B
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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Heat List

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