JP Stock MarketDetailed Quotes

4167 Kokopelli

Watchlist

564
+8+1.44%

20min DelayMarket Closed Jul 19 15:00 JST

4.46BMarket Cap132.39P/E (Static)

Kokopelli Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.52%1.31B

-7.26%1.34B

-7.07%1.43B

-13.02%1.46B

-14.84%1.49B

-18.39%1.45B

-9.07%1.54B

5.12%1.68B

-Cash and cash equivalents

-11.52%1.31B

-7.26%1.34B

-7.07%1.43B

-13.02%1.46B

-14.84%1.49B

-18.39%1.45B

-9.07%1.54B

5.12%1.68B

Receivables

23.15%156.07M

-21.49%140.95M

7.11%127.11M

43.05%168.1M

-4.79%126.73M

48.25%179.53M

-1.10%118.68M

-3.22%117.51M

-Accounts receivable

47.97%133.54M

-21.49%140.95M

10.52%113.04M

31.74%133.24M

-10.31%90.25M

48.25%179.53M

-14.77%102.28M

-16.71%101.14M

-Other receivables

-38.24%22.53M

----

-14.20%14.08M

112.88%34.86M

12.30%36.48M

----

--16.41M

--16.38M

Inventory

--0

----

--248K

----

Prepaid assets

16.94%31.61M

21.56%53.27M

12.57%62.75M

18.65%38.58M

139.41%27.03M

--43.82M

--55.74M

--32.51M

Other current assets

34.51%9.19M

1,523.20%14.84M

194.15%12.37M

853.91%9.65M

635.24%6.84M

-102.79%-1.04M

-81.66%4.2M

-107.65%-1.28M

Total current assets

-8.21%1.51B

-7.09%1.55B

-4.95%1.63B

-8.28%1.68B

-12.78%1.65B

-13.57%1.67B

-6.42%1.71B

5.32%1.83B

Non current assets

Net PPE

2.76%93.76M

-1.21%94.65M

-8.85%89.75M

-6.04%90.12M

-6.13%91.24M

828.73%95.81M

601.16%98.46M

435.92%95.91M

-Gross PP&E

2.76%93.76M

----

-6.13%91.24M

----

Goodwill and other intangible assets

33.22%517.53M

40.96%532.8M

312.20%416.57M

357.96%409.34M

417.34%388.46M

529.29%377.99M

60.14%101.06M

151.94%89.38M

-Goodwill

23.27%300.58M

23.07%316.18M

--217.72M

--230.78M

--243.84M

--256.91M

----

-Other intangible assets

50.01%216.95M

78.90%216.63M

--198.85M

--178.56M

92.60%144.62M

--121.09M

----

Deferred tax assets-non current

190.77%40.9M

----

66.39%14.07M

----

Other non current assets

-12.68%55.63M

-14.24%85.4M

-16.43%67.01M

-15.61%70.68M

--63.71M

-29.95%99.58M

-31.09%80.19M

52.65%83.75M

Total non current assets

26.97%707.81M

24.33%712.85M

104.97%573.32M

111.91%570.14M

113.17%557.48M

169.78%573.38M

44.54%279.71M

148.57%269.04M

Total assets

0.69%2.22B

0.95%2.26B

10.46%2.2B

7.11%2.25B

2.55%2.2B

4.62%2.24B

-1.55%1.99B

13.71%2.1B

Liabilities

Current liabilities

Financial liabilities

35.28%55.88M

91.30%55.66M

--45.83M

--41.25M

--41.31M

--29.1M

----

-Current debt and capital lease obligation

35.28%55.88M

91.30%55.66M

--45.83M

--41.25M

--41.31M

--29.1M

----

-Including:Current debt

35.28%55.88M

91.30%55.66M

--45.83M

--41.25M

--41.31M

--29.1M

----

Payables

218.83%65.18M

-13.86%47.74M

286.49%90.73M

430.60%104.62M

-82.52%20.44M

-38.53%55.43M

-71.47%23.48M

-56.49%19.72M

-accounts payable

430.41%37.86M

25.11%37.43M

--65.49M

--81.09M

--7.14M

--29.92M

----

-Total tax payable

105.32%27.32M

-59.58%10.31M

7.53%25.24M

19.37%23.54M

-88.18%13.31M

-71.72%25.5M

-71.47%23.48M

-56.49%19.72M

Pension and other retirement benefit plans

----

--1.28M

--991K

--1.27M

----

Accrued and deferred income

47.75%119.2M

-20.88%124.67M

--94.16M

--81.91M

-46.76%80.68M

--157.57M

----

Other current liabilities

-47.35%54.69M

96.53%49.65M

-71.79%43.91M

-64.66%65.19M

1,174.43%103.87M

-87.34%25.27M

-10.60%155.65M

35.52%184.44M

Current liabilities

19.75%294.95M

4.35%279M

53.87%275.62M

44.12%294.24M

-10.96%246.3M

-7.74%267.36M

-30.14%179.13M

12.54%204.16M

Non current liabilities

Non current financial liabilities

5.65%142.39M

0.11%156.63M

--109.81M

--124.82M

--134.78M

--156.46M

----

-Long term debt and capital lease obligation

5.65%142.39M

0.11%156.63M

--109.81M

--124.82M

--134.78M

--156.46M

----

-Including:Long term debt

5.65%142.39M

0.11%156.63M

--109.81M

--124.82M

--134.78M

--156.46M

----

Long term pension and other post-retirement benefit plans

--12.74M

----

--0

----

Other non current liabilities

-34.43%2.01M

248.21%15.67M

--2.45M

--2.71M

--3.06M

--4.5M

----

Total non current liabilities

13.99%157.14M

7.05%172.3M

11,225,400.00%112.26M

12,752,900.00%127.53M

13,784,300.00%137.84M

16,095,800.00%160.96M

0.00%1K

-50.00%1K

Total liabilities

17.69%452.09M

5.37%451.3M

116.53%387.87M

106.59%421.77M

38.87%384.14M

47.80%428.32M

-30.14%179.13M

12.54%204.16M

Shareholders'equity

Share capital

0.19%812.36M

0.21%810.82M

0.31%810.82M

0.36%810.82M

0.72%810.82M

1.20%809.15M

-common stock

0.19%812.36M

0.21%810.82M

0.31%810.82M

0.36%810.82M

0.72%810.82M

1.20%809.15M

Additional paid-in capital

0.20%786.66M

-3.20%760.02M

0.20%786.66M

0.21%785.12M

0.32%785.12M

0.37%785.12M

0.74%785.12M

1.24%783.45M

Retained earnings

6.39%295.43M

-3.87%267.82M

-6.53%264.24M

-1.94%283.01M

3.78%277.68M

11.06%278.6M

58.29%282.72M

208.25%288.6M

Less: Treasury stock

95.53%165.1M

-25.40%65.11M

-4.56%83.3M

61,152.21%83.3M

61,988.24%84.44M

64,077.94%87.28M

0.00%136K

Other reserves

----

--17K

----

Other equity interest

22.52%38.09M

40.70%36.09M

47.62%35.21M

102.49%34.01M

110.49%31.09M

121.40%25.65M

266.10%23.86M

7,399.11%16.8M

Total stockholders'equity

-2.90%1.77B

-0.10%1.81B

-0.00%1.82B

-3.59%1.83B

-2.82%1.82B

-2.13%1.81B

2.59%1.82B

13.84%1.9B

Total equity

-2.90%1.77B

-0.10%1.81B

-0.00%1.82B

-3.59%1.83B

-2.82%1.82B

-2.13%1.81B

2.59%1.82B

13.84%1.9B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.52%1.31B	-11.52%1.31B	-7.26%1.34B	-7.07%1.43B	-13.02%1.46B	-14.84%1.49B	-14.84%1.49B	-18.39%1.45B	-9.07%1.54B	5.12%1.68B
-Cash and cash equivalents	-11.52%1.31B	-11.52%1.31B	-7.26%1.34B	-7.07%1.43B	-13.02%1.46B	-14.84%1.49B	-14.84%1.49B	-18.39%1.45B	-9.07%1.54B	5.12%1.68B
Receivables	23.15%156.07M	23.15%156.07M	-21.49%140.95M	7.11%127.11M	43.05%168.1M	-4.79%126.73M	-4.79%126.73M	48.25%179.53M	-1.10%118.68M	-3.22%117.51M
-Accounts receivable	47.97%133.54M	47.97%133.54M	-21.49%140.95M	10.52%113.04M	31.74%133.24M	-10.31%90.25M	-10.31%90.25M	48.25%179.53M	-14.77%102.28M	-16.71%101.14M
-Other receivables	-38.24%22.53M	-38.24%22.53M	----	-14.20%14.08M	112.88%34.86M	12.30%36.48M	12.30%36.48M	----	--16.41M	--16.38M
Inventory	--0	--0	----	----	----	--248K	--248K	----	----	----
Prepaid assets	16.94%31.61M	16.94%31.61M	21.56%53.27M	12.57%62.75M	18.65%38.58M	139.41%27.03M	139.41%27.03M	--43.82M	--55.74M	--32.51M
Other current assets	34.51%9.19M	34.51%9.19M	1,523.20%14.84M	194.15%12.37M	853.91%9.65M	635.24%6.84M	635.24%6.84M	-102.79%-1.04M	-81.66%4.2M	-107.65%-1.28M
Total current assets	-8.21%1.51B	-8.21%1.51B	-7.09%1.55B	-4.95%1.63B	-8.28%1.68B	-12.78%1.65B	-12.78%1.65B	-13.57%1.67B	-6.42%1.71B	5.32%1.83B
Non current assets
Net PPE	2.76%93.76M	2.76%93.76M	-1.21%94.65M	-8.85%89.75M	-6.04%90.12M	-6.13%91.24M	-6.13%91.24M	828.73%95.81M	601.16%98.46M	435.92%95.91M
-Gross PP&E	2.76%93.76M	2.76%93.76M	----	----	----	-6.13%91.24M	-6.13%91.24M	----	----	----
Goodwill and other intangible assets	33.22%517.53M	33.22%517.53M	40.96%532.8M	312.20%416.57M	357.96%409.34M	417.34%388.46M	417.34%388.46M	529.29%377.99M	60.14%101.06M	151.94%89.38M
-Goodwill	23.27%300.58M	23.27%300.58M	23.07%316.18M	--217.72M	--230.78M	--243.84M	--243.84M	--256.91M	----	----
-Other intangible assets	50.01%216.95M	50.01%216.95M	78.90%216.63M	--198.85M	--178.56M	92.60%144.62M	92.60%144.62M	--121.09M	----	----
Deferred tax assets-non current	190.77%40.9M	190.77%40.9M	----	----	----	66.39%14.07M	66.39%14.07M	----	----	----
Other non current assets	-12.68%55.63M	-12.68%55.63M	-14.24%85.4M	-16.43%67.01M	-15.61%70.68M	--63.71M	--63.71M	-29.95%99.58M	-31.09%80.19M	52.65%83.75M
Total non current assets	26.97%707.81M	26.97%707.81M	24.33%712.85M	104.97%573.32M	111.91%570.14M	113.17%557.48M	113.17%557.48M	169.78%573.38M	44.54%279.71M	148.57%269.04M
Total assets	0.69%2.22B	0.69%2.22B	0.95%2.26B	10.46%2.2B	7.11%2.25B	2.55%2.2B	2.55%2.2B	4.62%2.24B	-1.55%1.99B	13.71%2.1B
Liabilities
Current liabilities
Financial liabilities	35.28%55.88M	35.28%55.88M	91.30%55.66M	--45.83M	--41.25M	--41.31M	--41.31M	--29.1M	----	----
-Current debt and capital lease obligation	35.28%55.88M	35.28%55.88M	91.30%55.66M	--45.83M	--41.25M	--41.31M	--41.31M	--29.1M	----	----
-Including:Current debt	35.28%55.88M	35.28%55.88M	91.30%55.66M	--45.83M	--41.25M	--41.31M	--41.31M	--29.1M	----	----
Payables	218.83%65.18M	218.83%65.18M	-13.86%47.74M	286.49%90.73M	430.60%104.62M	-82.52%20.44M	-82.52%20.44M	-38.53%55.43M	-71.47%23.48M	-56.49%19.72M
-accounts payable	430.41%37.86M	430.41%37.86M	25.11%37.43M	--65.49M	--81.09M	--7.14M	--7.14M	--29.92M	----	----
-Total tax payable	105.32%27.32M	105.32%27.32M	-59.58%10.31M	7.53%25.24M	19.37%23.54M	-88.18%13.31M	-88.18%13.31M	-71.72%25.5M	-71.47%23.48M	-56.49%19.72M
Pension and other retirement benefit plans	----	----	--1.28M	--991K	--1.27M	----	----	----	----	----
Accrued and deferred income	47.75%119.2M	47.75%119.2M	-20.88%124.67M	--94.16M	--81.91M	-46.76%80.68M	-46.76%80.68M	--157.57M	----	----
Other current liabilities	-47.35%54.69M	-47.35%54.69M	96.53%49.65M	-71.79%43.91M	-64.66%65.19M	1,174.43%103.87M	1,174.43%103.87M	-87.34%25.27M	-10.60%155.65M	35.52%184.44M
Current liabilities	19.75%294.95M	19.75%294.95M	4.35%279M	53.87%275.62M	44.12%294.24M	-10.96%246.3M	-10.96%246.3M	-7.74%267.36M	-30.14%179.13M	12.54%204.16M
Non current liabilities
Non current financial liabilities	5.65%142.39M	5.65%142.39M	0.11%156.63M	--109.81M	--124.82M	--134.78M	--134.78M	--156.46M	----	----
-Long term debt and capital lease obligation	5.65%142.39M	5.65%142.39M	0.11%156.63M	--109.81M	--124.82M	--134.78M	--134.78M	--156.46M	----	----
-Including:Long term debt	5.65%142.39M	5.65%142.39M	0.11%156.63M	--109.81M	--124.82M	--134.78M	--134.78M	--156.46M	----	----
Long term pension and other post-retirement benefit plans	--12.74M	--12.74M	----	----	----	--0	--0	----	----	----
Other non current liabilities	-34.43%2.01M	-34.43%2.01M	248.21%15.67M	--2.45M	--2.71M	--3.06M	--3.06M	--4.5M	----	----
Total non current liabilities	13.99%157.14M	13.99%157.14M	7.05%172.3M	11,225,400.00%112.26M	12,752,900.00%127.53M	13,784,300.00%137.84M	13,784,300.00%137.84M	16,095,800.00%160.96M	0.00%1K	-50.00%1K
Total liabilities	17.69%452.09M	17.69%452.09M	5.37%451.3M	116.53%387.87M	106.59%421.77M	38.87%384.14M	38.87%384.14M	47.80%428.32M	-30.14%179.13M	12.54%204.16M
Shareholders'equity
Share capital	0.19%812.36M	0.19%812.36M	0.19%812.36M	0.19%812.36M	0.21%810.82M	0.31%810.82M	0.31%810.82M	0.36%810.82M	0.72%810.82M	1.20%809.15M
-common stock	0.19%812.36M	0.19%812.36M	0.19%812.36M	0.19%812.36M	0.21%810.82M	0.31%810.82M	0.31%810.82M	0.36%810.82M	0.72%810.82M	1.20%809.15M
Additional paid-in capital	0.20%786.66M	0.20%786.66M	-3.20%760.02M	0.20%786.66M	0.21%785.12M	0.32%785.12M	0.32%785.12M	0.37%785.12M	0.74%785.12M	1.24%783.45M
Retained earnings	6.39%295.43M	6.39%295.43M	-3.87%267.82M	-6.53%264.24M	-1.94%283.01M	3.78%277.68M	3.78%277.68M	11.06%278.6M	58.29%282.72M	208.25%288.6M
Less: Treasury stock	95.53%165.1M	95.53%165.1M	-25.40%65.11M	-4.56%83.3M	61,152.21%83.3M	61,988.24%84.44M	61,988.24%84.44M	64,077.94%87.28M	64,077.94%87.28M	0.00%136K
Other reserves	----	----	----	----	----	----	----	--17K	----	----
Other equity interest	22.52%38.09M	22.52%38.09M	40.70%36.09M	47.62%35.21M	102.49%34.01M	110.49%31.09M	110.49%31.09M	121.40%25.65M	266.10%23.86M	7,399.11%16.8M
Total stockholders'equity	-2.90%1.77B	-2.90%1.77B	-0.10%1.81B	-0.00%1.82B	-3.59%1.83B	-2.82%1.82B	-2.82%1.82B	-2.13%1.81B	2.59%1.82B	13.84%1.9B
Total equity	-2.90%1.77B	-2.90%1.77B	-0.10%1.81B	-0.00%1.82B	-3.59%1.83B	-2.82%1.82B	-2.82%1.82B	-2.13%1.81B	2.59%1.82B	13.84%1.9B
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