JP Stock MarketDetailed Quotes

3733 Software Service

Watchlist

13840
+170+1.24%

20min DelayNot Open Nov 25 15:30 JST

75.95BMarket Cap14.88P/E (Static)

Software Service 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

89.01%16.96B

85.73%10.65B

75.49%10.94B

28.57%7.72B

1.81%8.97B

1.86%5.73B

-13.61%6.23B

-18.50%6B

-Cash and cash equivalents

78.74%15.86B

125.56%9.55B

107.11%10.84B

52.26%7.62B

13.57%8.87B

-24.79%4.23B

-27.47%5.23B

-32.08%5B

-Short term investments

1,000.00%1.1B

-26.67%1.1B

-90.00%100M

--1.5B

--1B

Receivables

24.65%4.06B

9.73%5B

-16.82%4.53B

61.80%4.59B

21.01%3.26B

21.92%4.56B

29.72%5.44B

15.21%2.84B

-Accounts receivable

24.65%4.06B

9.73%5B

-16.82%4.53B

61.80%4.59B

21.01%3.26B

21.92%4.56B

29.72%5.44B

15.21%2.84B

-Gross accounts receivable

24.65%4.06B

9.73%5B

-16.82%4.53B

61.80%4.59B

21.01%3.26B

21.92%4.56B

29.72%5.44B

15.21%2.84B

Inventory

-53.79%1.75B

-25.16%3.01B

237.57%3.99B

108.69%3.12B

237.67%3.78B

147.76%4.02B

-17.39%1.18B

-14.31%1.49B

Prepaid assets

----

-17.93%183.81M

----

0.86%223.98M

----

Other current assets

5.34%194.74M

-7.05%244.75M

-42.22%107.12M

-57.43%211.24M

-32.16%184.88M

-11.51%263.31M

118.45%185.38M

91.71%496.19M

Total current assets

41.78%22.96B

29.71%18.9B

48.86%19.75B

44.37%15.63B

25.57%16.19B

29.12%14.57B

0.90%13.27B

-8.46%10.83B

Non current assets

Net PPE

-2.28%18.8B

-2.29%18.93B

-2.29%19.07B

-2.37%19.12B

5.11%19.24B

5.69%19.37B

12.30%19.51B

12.31%19.59B

-Gross PP&E

-2.28%18.8B

-2.29%18.93B

0.73%22.92B

-2.37%19.12B

5.11%19.24B

5.69%19.37B

12.39%22.75B

12.31%19.59B

-Accumulated depreciation

----

-18.95%-3.85B

----

-12.97%-3.24B

----

Prepaid assets-non current

----

16.78%50.04M

----

-70.57%42.85M

----

Total investment

-5.43%867.26M

-5.85%769.28M

10.42%313.4M

21.26%954.91M

13.28%917M

-1.95%817.11M

10.49%283.82M

-8.84%787.49M

-Financial asset investment

----

10.42%313.4M

----

10.49%283.82M

----

-Including:Available-for-sale securities

----

10.42%313.4M

----

10.49%283.82M

----

Goodwill and other intangible assets

0.71%18.73M

-17.30%16.33M

-21.81%17.56M

-4.53%20.59M

0.65%18.59M

-5.19%19.74M

-3.12%22.45M

-15.74%21.57M

Deferred tax assets-non current

----

15.71%628.28M

----

2.62%542.98M

----

Other non current assets

----

47.58%88.54M

----

-31.05%59.99M

----

Total non current assets

-2.42%19.69B

-2.45%19.72B

-1.47%20.16B

-1.46%20.1B

5.46%20.18B

5.35%20.21B

11.05%20.47B

11.28%20.39B

Total assets

17.26%42.65B

11.02%38.62B

18.32%39.92B

14.44%35.73B

13.55%36.37B

14.15%34.78B

6.82%33.73B

3.54%31.22B

Liabilities

Current liabilities

Financial liabilities

----

--0

--100M

--200M

-Current debt and capital lease obligation

----

--0

--100M

--200M

-Including:Current debt

----

--0

--100M

--200M

Payables

-1.93%5.34B

-34.47%4.19B

25.60%7.32B

81.97%4.01B

55.95%5.45B

154.05%6.39B

12.54%5.83B

-26.72%2.21B

-accounts payable

-9.21%3.9B

-39.17%3.7B

0.29%4.36B

61.92%3.25B

57.87%4.29B

160.68%6.07B

50.41%4.35B

-20.50%2.01B

-Total tax payable

25.15%1.44B

56.42%491.35M

118.03%1.8B

284.11%764.52M

49.21%1.15B

70.30%314.12M

-44.69%826.61M

-59.02%199.04M

-Other payable

----

77.31%1.16B

----

-17.75%651.6M

----

Accrued and deferred income

----

74.27%715.07M

----

8.53%410.33M

----

Other current liabilities

57.27%2.54B

132.47%1.6B

190.49%167.05M

43.69%1.44B

29.31%1.62B

-63.81%688.45M

-57.40%57.51M

-53.22%1B

Current liabilities

11.61%7.88B

-18.23%5.79B

28.24%8.2B

60.04%5.45B

48.93%7.06B

60.23%7.08B

12.37%6.4B

-33.84%3.41B

Non current liabilities

Long term pension and other post-retirement benefit plans

-5.65%66.82M

-6.56%66.49M

-1.82%70.8M

-1.81%70.72M

-1.67%70.82M

-1.35%71.16M

-1.04%72.12M

-4.14%72.02M

Other non current liabilities

0.00%1K

----

-50.00%1K

-33.33%2K

0.00%2K

Total non current liabilities

-5.65%66.82M

-6.56%66.49M

-1.83%70.8M

-1.81%70.72M

-1.67%70.82M

-1.35%71.16M

-1.04%72.12M

-4.14%72.02M

Total liabilities

11.44%7.95B

-18.12%5.85B

27.90%8.27B

58.76%5.52B

48.17%7.13B

59.24%7.15B

12.20%6.47B

-33.41%3.48B

Shareholders'equity

Share capital

0.00%847.4M

-common stock

0.00%847.4M

Additional paid-in capital

0.93%1.95B

0.33%1.93B

0.24%1.92B

Retained earnings

19.28%33.23B

19.27%31.35B

16.76%30.25B

15.53%28.81B

14.13%27.86B

13.33%26.28B

12.52%25.91B

12.58%24.94B

Less: Treasury stock

-1.12%1.5B

-0.72%1.52B

-0.73%1.51B

1,948.50%1.51B

1,962.53%1.51B

1,942.08%1.53B

1,941.78%1.53B

-0.52%73.95M

Other reserves

46.57%170.25M

43.21%154.85M

14.85%131.98M

22.60%136.69M

8.09%116.16M

9.53%108.13M

13.94%114.92M

21.48%111.5M

Total stockholders'equity

18.68%34.7B

18.56%32.76B

16.05%31.64B

8.88%30.21B

7.43%29.24B

6.36%27.63B

5.62%27.27B

11.28%27.75B

Total equity

18.68%34.7B

18.56%32.76B

16.05%31.64B

8.88%30.21B

7.43%29.24B

6.36%27.63B

5.62%27.27B

11.28%27.75B

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	89.01%16.96B	85.73%10.65B	75.49%10.94B	75.49%10.94B	28.57%7.72B	1.81%8.97B	1.86%5.73B	-13.61%6.23B	-13.61%6.23B	-18.50%6B
-Cash and cash equivalents	78.74%15.86B	125.56%9.55B	107.11%10.84B	107.11%10.84B	52.26%7.62B	13.57%8.87B	-24.79%4.23B	-27.47%5.23B	-27.47%5.23B	-32.08%5B
-Short term investments	1,000.00%1.1B	-26.67%1.1B	-90.00%100M	-90.00%100M	-90.00%100M	-90.00%100M	--1.5B	--1B	--1B	--1B
Receivables	24.65%4.06B	9.73%5B	-16.82%4.53B	-16.82%4.53B	61.80%4.59B	21.01%3.26B	21.92%4.56B	29.72%5.44B	29.72%5.44B	15.21%2.84B
-Accounts receivable	24.65%4.06B	9.73%5B	-16.82%4.53B	-16.82%4.53B	61.80%4.59B	21.01%3.26B	21.92%4.56B	29.72%5.44B	29.72%5.44B	15.21%2.84B
-Gross accounts receivable	24.65%4.06B	9.73%5B	-16.82%4.53B	-16.82%4.53B	61.80%4.59B	21.01%3.26B	21.92%4.56B	29.72%5.44B	29.72%5.44B	15.21%2.84B
Inventory	-53.79%1.75B	-25.16%3.01B	237.57%3.99B	237.57%3.99B	108.69%3.12B	237.67%3.78B	147.76%4.02B	-17.39%1.18B	-17.39%1.18B	-14.31%1.49B
Prepaid assets	----	----	-17.93%183.81M	-17.93%183.81M	----	----	----	0.86%223.98M	0.86%223.98M	----
Other current assets	5.34%194.74M	-7.05%244.75M	-42.22%107.12M	-42.22%107.12M	-57.43%211.24M	-32.16%184.88M	-11.51%263.31M	118.45%185.38M	118.45%185.38M	91.71%496.19M
Total current assets	41.78%22.96B	29.71%18.9B	48.86%19.75B	48.86%19.75B	44.37%15.63B	25.57%16.19B	29.12%14.57B	0.90%13.27B	0.90%13.27B	-8.46%10.83B
Non current assets
Net PPE	-2.28%18.8B	-2.29%18.93B	-2.29%19.07B	-2.29%19.07B	-2.37%19.12B	5.11%19.24B	5.69%19.37B	12.30%19.51B	12.30%19.51B	12.31%19.59B
-Gross PP&E	-2.28%18.8B	-2.29%18.93B	0.73%22.92B	0.73%22.92B	-2.37%19.12B	5.11%19.24B	5.69%19.37B	12.39%22.75B	12.39%22.75B	12.31%19.59B
-Accumulated depreciation	----	----	-18.95%-3.85B	-18.95%-3.85B	----	----	----	-12.97%-3.24B	-12.97%-3.24B	----
Prepaid assets-non current	----	----	16.78%50.04M	16.78%50.04M	----	----	----	-70.57%42.85M	-70.57%42.85M	----
Total investment	-5.43%867.26M	-5.85%769.28M	10.42%313.4M	10.42%313.4M	21.26%954.91M	13.28%917M	-1.95%817.11M	10.49%283.82M	10.49%283.82M	-8.84%787.49M
-Financial asset investment	----	----	10.42%313.4M	10.42%313.4M	----	----	----	10.49%283.82M	10.49%283.82M	----
-Including:Available-for-sale securities	----	----	10.42%313.4M	10.42%313.4M	----	----	----	10.49%283.82M	10.49%283.82M	----
Goodwill and other intangible assets	0.71%18.73M	-17.30%16.33M	-21.81%17.56M	-21.81%17.56M	-4.53%20.59M	0.65%18.59M	-5.19%19.74M	-3.12%22.45M	-3.12%22.45M	-15.74%21.57M
Deferred tax assets-non current	----	----	15.71%628.28M	15.71%628.28M	----	----	----	2.62%542.98M	2.62%542.98M	----
Other non current assets	----	----	47.58%88.54M	47.58%88.54M	----	----	----	-31.05%59.99M	-31.05%59.99M	----
Total non current assets	-2.42%19.69B	-2.45%19.72B	-1.47%20.16B	-1.47%20.16B	-1.46%20.1B	5.46%20.18B	5.35%20.21B	11.05%20.47B	11.05%20.47B	11.28%20.39B
Total assets	17.26%42.65B	11.02%38.62B	18.32%39.92B	18.32%39.92B	14.44%35.73B	13.55%36.37B	14.15%34.78B	6.82%33.73B	6.82%33.73B	3.54%31.22B
Liabilities
Current liabilities
Financial liabilities	----	----	--0	--0	--0	--0	--0	--100M	--100M	--200M
-Current debt and capital lease obligation	----	----	--0	--0	--0	--0	--0	--100M	--100M	--200M
-Including:Current debt	----	----	--0	--0	--0	--0	--0	--100M	--100M	--200M
Payables	-1.93%5.34B	-34.47%4.19B	25.60%7.32B	25.60%7.32B	81.97%4.01B	55.95%5.45B	154.05%6.39B	12.54%5.83B	12.54%5.83B	-26.72%2.21B
-accounts payable	-9.21%3.9B	-39.17%3.7B	0.29%4.36B	0.29%4.36B	61.92%3.25B	57.87%4.29B	160.68%6.07B	50.41%4.35B	50.41%4.35B	-20.50%2.01B
-Total tax payable	25.15%1.44B	56.42%491.35M	118.03%1.8B	118.03%1.8B	284.11%764.52M	49.21%1.15B	70.30%314.12M	-44.69%826.61M	-44.69%826.61M	-59.02%199.04M
-Other payable	----	----	77.31%1.16B	77.31%1.16B	----	----	----	-17.75%651.6M	-17.75%651.6M	----
Accrued and deferred income	----	----	74.27%715.07M	74.27%715.07M	----	----	----	8.53%410.33M	8.53%410.33M	----
Other current liabilities	57.27%2.54B	132.47%1.6B	190.49%167.05M	190.49%167.05M	43.69%1.44B	29.31%1.62B	-63.81%688.45M	-57.40%57.51M	-57.40%57.51M	-53.22%1B
Current liabilities	11.61%7.88B	-18.23%5.79B	28.24%8.2B	28.24%8.2B	60.04%5.45B	48.93%7.06B	60.23%7.08B	12.37%6.4B	12.37%6.4B	-33.84%3.41B
Non current liabilities
Long term pension and other post-retirement benefit plans	-5.65%66.82M	-6.56%66.49M	-1.82%70.8M	-1.82%70.8M	-1.81%70.72M	-1.67%70.82M	-1.35%71.16M	-1.04%72.12M	-1.04%72.12M	-4.14%72.02M
Other non current liabilities	0.00%1K	----	----	----	-50.00%1K	-50.00%1K	-50.00%1K	-33.33%2K	-33.33%2K	0.00%2K
Total non current liabilities	-5.65%66.82M	-6.56%66.49M	-1.83%70.8M	-1.83%70.8M	-1.81%70.72M	-1.67%70.82M	-1.35%71.16M	-1.04%72.12M	-1.04%72.12M	-4.14%72.02M
Total liabilities	11.44%7.95B	-18.12%5.85B	27.90%8.27B	27.90%8.27B	58.76%5.52B	48.17%7.13B	59.24%7.15B	12.20%6.47B	12.20%6.47B	-33.41%3.48B
Shareholders'equity
Share capital	0.00%847.4M	0.00%847.4M	0.00%847.4M	0.00%847.4M	0.00%847.4M	0.00%847.4M	0.00%847.4M	0.00%847.4M	0.00%847.4M	0.00%847.4M
-common stock	0.00%847.4M	0.00%847.4M	0.00%847.4M	0.00%847.4M	0.00%847.4M	0.00%847.4M	0.00%847.4M	0.00%847.4M	0.00%847.4M	0.00%847.4M
Additional paid-in capital	0.93%1.95B	0.33%1.93B	0.33%1.93B	0.33%1.93B	0.33%1.93B	0.33%1.93B	0.24%1.92B	0.24%1.92B	0.24%1.92B	0.24%1.92B
Retained earnings	19.28%33.23B	19.27%31.35B	16.76%30.25B	16.76%30.25B	15.53%28.81B	14.13%27.86B	13.33%26.28B	12.52%25.91B	12.52%25.91B	12.58%24.94B
Less: Treasury stock	-1.12%1.5B	-0.72%1.52B	-0.73%1.51B	-0.73%1.51B	1,948.50%1.51B	1,962.53%1.51B	1,942.08%1.53B	1,941.78%1.53B	1,941.78%1.53B	-0.52%73.95M
Other reserves	46.57%170.25M	43.21%154.85M	14.85%131.98M	14.85%131.98M	22.60%136.69M	8.09%116.16M	9.53%108.13M	13.94%114.92M	13.94%114.92M	21.48%111.5M
Total stockholders'equity	18.68%34.7B	18.56%32.76B	16.05%31.64B	16.05%31.64B	8.88%30.21B	7.43%29.24B	6.36%27.63B	5.62%27.27B	5.62%27.27B	11.28%27.75B
Total equity	18.68%34.7B	18.56%32.76B	16.05%31.64B	16.05%31.64B	8.88%30.21B	7.43%29.24B	6.36%27.63B	5.62%27.27B	5.62%27.27B	11.28%27.75B
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

No Data