JP Stock MarketDetailed Quotes
3726 4Cs HD
- 494
- +4+0.82%
20min DelayNot Open Nov 22 15:30 JST
4.98BMarket Cap-13998P/E (Static)
495High485Low9.20KVolume490Open490Pre Close4.53MTurnover53752wk High0.20%Turnover Ratio10.08MShares45552wk Low-30.54EPS TTM2.29BFloat Cap7650Historical HighLossP/E (Static)4.63MShs Float100Historical Low-35.29EPS LYR2.04%Amplitude--Dividend TTM11.21P/B100Lot Size--Div YieldTTM
4Cs HD Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -38.89%449.78M | 5.19%529.26M | -16.93%539.51M | -16.93%539.51M | -3.23%607.39M | 8.07%736.08M | -29.04%503.15M | -20.82%649.44M | -20.82%649.44M | -31.20%627.63M |
| -Cash and cash equivalents | -38.89%449.78M | 5.19%529.26M | -16.93%539.51M | -16.93%539.51M | -3.23%607.39M | 8.07%736.08M | -29.04%503.15M | -20.82%649.44M | -20.82%649.44M | -31.20%627.63M |
| Receivables | 17.54%163.78M | 7.88%170.21M | 29.79%193.91M | 29.79%193.91M | -7.82%127.89M | -1.68%139.34M | -26.18%157.78M | -14.98%149.41M | -14.98%149.41M | -32.31%138.74M |
| -Accounts receivable | 17.54%163.78M | 7.88%170.21M | 29.79%193.91M | 29.79%193.91M | -7.82%127.89M | -1.68%139.34M | -26.18%157.78M | -14.98%149.41M | -14.98%149.41M | -32.31%138.74M |
| -Gross accounts receivable | 17.54%163.78M | 7.88%170.21M | 29.79%193.91M | 29.79%193.91M | -7.82%127.89M | -1.68%139.34M | -26.18%157.78M | -14.98%149.41M | -14.98%149.41M | -32.31%138.74M |
| Inventory | -5.04%407.76M | -1.87%419M | 31.63%442.37M | 31.63%442.37M | 31.74%466.61M | 12.09%429.39M | 0.01%426.98M | -22.23%336.08M | -22.23%336.08M | -20.40%354.19M |
| Other current assets | -0.06%79.32M | 53.83%65.15M | 62.60%66.68M | 62.60%66.68M | 145.20%60.9M | 171.72%79.36M | 32.50%42.35M | 82.99%41.01M | 82.99%41.01M | -55.54%24.84M |
| Total current assets | -20.48%1.1B | 4.72%1.18B | 5.66%1.24B | 5.66%1.24B | 10.25%1.26B | 12.07%1.38B | -18.19%1.13B | -18.93%1.18B | -18.93%1.18B | -29.21%1.15B |
| Non current assets | ||||||||||
| Net PPE | -95.86%436K | -95.00%488K | -14.97%82.49M | -14.97%82.49M | -73.80%9.82M | -73.38%10.54M | -72.20%9.76M | -35.60%97.01M | -35.60%97.01M | -33.97%37.47M |
| -Gross PP&E | ---- | ---- | -39.40%132.91M | -39.40%132.91M | ---- | ---- | ---- | -18.26%219.32M | -18.26%219.32M | ---- |
| -Accumulated depreciation | ---- | ---- | 58.78%-50.42M | 58.78%-50.42M | ---- | ---- | ---- | -3.94%-122.31M | -3.94%-122.31M | ---- |
| Total investment | -11.31%77.4M | -16.59%83.86M | ---- | ---- | -17.87%87.25M | -21.20%87.26M | -12.51%100.55M | ---- | ---- | -10.75%106.23M |
| Goodwill and other intangible assets | -14.77%291.53M | 77.46%304.1M | 76.41%316.67M | 76.41%316.67M | 74.96%329.41M | 72.44%342.06M | -17.79%171.37M | -17.85%179.51M | -17.85%179.51M | -41.43%188.28M |
| -Goodwill | -12.12%199.92M | 306.11%206.81M | 301.39%213.69M | 301.39%213.69M | 297.13%220.61M | 293.11%227.48M | -15.38%50.92M | -14.81%53.24M | -14.81%53.24M | -14.29%55.55M |
| -Other intangible assets | -20.05%91.61M | -19.22%97.3M | -18.44%102.98M | -18.44%102.98M | -18.03%108.8M | -18.45%114.58M | -18.77%120.44M | -19.07%126.27M | -19.07%126.27M | -48.29%132.73M |
| Deferred tax assets-non current | ---- | ---- | --360K | --360K | ---- | ---- | ---- | --0 | --0 | ---- |
| Other non current assets | ---- | ---- | -14.88%1.39M | -14.88%1.39M | ---- | ---- | ---- | 13.88%1.63M | 13.88%1.63M | ---- |
| Total non current assets | -16.03%369.37M | 37.91%388.45M | 44.14%400.91M | 44.14%400.91M | 28.46%426.48M | 26.14%439.87M | -21.43%281.68M | -24.95%278.15M | -24.95%278.15M | -33.24%331.98M |
| Total assets | -19.41%1.47B | 11.34%1.57B | 13.02%1.64B | 13.02%1.64B | 14.34%1.69B | 15.17%1.82B | -18.86%1.41B | -20.15%1.45B | -20.15%1.45B | -30.16%1.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -9.61%392.63M | -5.52%401.82M | -3.54%413.26M | -3.54%413.26M | -0.88%423.72M | 0.48%434.36M | -2.74%425.31M | -3.36%428.41M | -3.36%428.41M | -21.80%427.46M |
| -Current debt and capital lease obligation | -9.61%392.63M | -5.52%401.82M | -3.54%413.26M | -3.54%413.26M | -0.88%423.72M | 0.48%434.36M | -2.74%425.31M | -3.36%428.41M | -3.36%428.41M | -21.80%427.46M |
| -Including:Current debt | -9.61%392.63M | -5.56%401.64M | -3.41%412.83M | -3.41%412.83M | -0.88%423.72M | 0.48%434.36M | -2.74%425.31M | -3.37%427.38M | -3.37%427.38M | -21.80%427.46M |
| -Including:Current capital Lease obligation | --0 | --173K | -57.67%433K | -57.67%433K | ---- | ---- | ---- | 2.20%1.02M | 2.20%1.02M | ---- |
| Payables | -8.29%107.66M | -42.49%84.62M | -16.43%87.77M | -16.43%87.77M | -0.92%81.6M | 1.49%117.39M | 25.11%147.14M | -9.31%105.03M | -9.31%105.03M | -42.29%82.35M |
| -accounts payable | -8.70%81.75M | -49.07%70.47M | -14.35%62.98M | -14.35%62.98M | -15.45%54.27M | -11.14%89.54M | 23.20%138.36M | -27.20%73.53M | -27.20%73.53M | -52.57%64.19M |
| -Total tax payable | -6.98%25.91M | 61.29%14.16M | -21.28%24.79M | -21.28%24.79M | 50.42%27.32M | 86.94%27.85M | 65.52%8.78M | 112.85%31.5M | 112.85%31.5M | 146.10%18.17M |
| Current provisions | -60.54%3.05M | 103.88%21.98M | 33.13%3.56M | 33.13%3.56M | 149.65%6.75M | 2,880.69%7.72M | 21.50%10.78M | -72.80%2.67M | -72.80%2.67M | -84.63%2.71M |
| Pension and other retirement benefit plans | --0 | 38.18%19.91M | 28.41%29.42M | 28.41%29.42M | --0 | --0 | -25.45%14.41M | -33.98%22.91M | -33.98%22.91M | -97.38%220K |
| Other current liabilities | 23.41%154.59M | 12.83%168.59M | 4.28%151.91M | 4.28%151.91M | -19.37%121M | -21.56%125.26M | -28.25%149.42M | -18.63%145.68M | -18.63%145.68M | -29.14%150.08M |
| Current liabilities | -3.92%657.92M | -6.71%696.91M | -2.66%685.92M | -2.66%685.92M | -4.49%633.07M | -3.30%684.73M | -5.59%747.06M | -9.96%704.7M | -9.96%704.7M | -28.51%662.82M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -24.04%299.01M | 67.90%322.41M | 55.01%344.51M | 55.01%344.51M | 45.47%368.91M | 37.89%393.64M | -39.49%192.02M | -36.62%222.25M | -36.62%222.25M | -33.45%253.6M |
| -Long term debt and capital lease obligation | -24.04%299.01M | 67.90%322.41M | 55.01%344.51M | 55.01%344.51M | 45.47%368.91M | 37.89%393.64M | -39.49%192.02M | -36.62%222.25M | -36.62%222.25M | -33.45%253.6M |
| -Including:Long term debt | -24.04%299.01M | 67.90%322.41M | 55.32%344.51M | 55.32%344.51M | 45.47%368.91M | 37.89%393.64M | -39.49%192.02M | -36.48%221.81M | -36.48%221.81M | -33.45%253.6M |
| -Including:Long term capital lease obligation | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -70.26%433K | -70.26%433K | ---- |
| Long term provisions | 41.27%55.02M | 34.01%55.01M | 61.17%73.46M | 61.17%73.46M | -16.64%37.98M | -19.51%38.94M | -16.94%41.05M | -13.57%45.58M | -13.57%45.58M | 0.89%45.56M |
| Non current deferred liabilities | -23.35%13.04M | -33.88%16.39M | -27.86%19.74M | -27.86%19.74M | -51.30%13.54M | -30.23%17.01M | -24.60%24.79M | -27.85%27.36M | -27.85%27.36M | -55.29%27.8M |
| Other non current liabilities | -47.94%1.34M | -46.67%1.53M | 1,739.08%1.6M | 1,739.08%1.6M | 157.94%2.28M | 100.16%2.57M | 6.81%2.87M | -94.67%87K | -94.67%87K | -75.34%882K |
| Total non current liabilities | -18.52%368.4M | 51.63%395.34M | 48.78%439.31M | 48.78%439.31M | 28.93%422.7M | 25.77%452.17M | -35.19%260.73M | -33.34%295.27M | -33.34%295.27M | -33.36%327.85M |
| Total liabilities | -9.73%1.03B | 8.38%1.09B | 12.53%1.13B | 12.53%1.13B | 6.57%1.06B | 6.49%1.14B | -15.57%1.01B | -18.41%999.97M | -18.41%999.97M | -30.19%990.66M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.12B | 11.88%1.12B | 13.14%1.12B | 13.14%1.12B | 14.21%1.12B | 14.21%1.12B | 2.08%1B | 0.95%992.45M | 0.95%992.45M | 0.00%983.13M |
| -common stock | 0.00%1.12B | 11.88%1.12B | 13.14%1.12B | 13.14%1.12B | 14.21%1.12B | 14.21%1.12B | 2.08%1B | 0.95%992.45M | 0.95%992.45M | 0.00%983.13M |
| Additional paid-in capital | 0.07%612.07M | 30.05%612.07M | 33.18%611.96M | 33.18%611.96M | 35.88%611.73M | 35.86%611.62M | 4.54%470.63M | 2.07%459.51M | 2.07%459.51M | 0.00%450.19M |
| Retained earnings | -23.29%-1.29B | -23.54%-1.25B | -28.89%-1.22B | -28.89%-1.22B | -23.63%-1.1B | -20.94%-1.05B | -21.55%-1.02B | -19.89%-943.59M | -19.89%-943.59M | -29.70%-890.22M |
| Less: Treasury stock | -15.35%3.07M | -94.95%3.02M | -94.72%3.15M | -94.72%3.15M | -94.20%3.47M | -93.94%3.62M | 0.07%59.73M | 0.07%59.73M | 0.07%59.73M | 0.11%59.73M |
| Other equity interest | -17.94%2.67M | -49.55%2.67M | -49.78%2.76M | -49.78%2.76M | -10.00%3.01M | -60.63%3.26M | -37.24%5.3M | -38.63%5.49M | -38.63%5.49M | -62.64%3.34M |
| Total stockholders'equity | -35.43%443.69M | 18.72%479.83M | 14.10%518.17M | 14.10%518.17M | 30.16%633.49M | 33.11%687.15M | -26.05%404.16M | -23.74%454.12M | -23.74%454.12M | -30.09%486.72M |
| Total equity | -35.43%443.69M | 18.72%479.83M | 14.10%518.17M | 14.10%518.17M | 30.16%633.49M | 33.11%687.15M | -26.05%404.16M | -23.74%454.12M | -23.74%454.12M | -30.09%486.72M |
| 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 |
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