JP Stock MarketDetailed Quotes

4256 Cynd

Watchlist

796
-19-2.33%

20min DelayNot Open Jul 17 15:00 JST

4.62BMarket Cap129.43P/E (Static)

Cynd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

2.84%2.01B

--1.9B

--2.01B

--1.91B

-35.15%1.95B

--1.95B

527.73%3.01B

123.92%479.24M

--214.02M

-Cash and cash equivalents

2.84%2.01B

--1.9B

--2.01B

--1.91B

-35.15%1.95B

--1.95B

527.73%3.01B

123.92%479.24M

--214.02M

Receivables

15.33%140.52M

--143.66M

--133.57M

--134.2M

67.57%121.84M

--121.84M

51.40%72.71M

42.32%48.02M

--33.74M

-Accounts receivable

15.33%140.52M

--143.66M

--133.57M

--134.2M

67.57%121.84M

--121.84M

51.40%72.71M

42.32%48.02M

--33.74M

-Gross accounts receivable

15.33%140.52M

--143.66M

--133.57M

--134.2M

67.57%121.84M

--121.84M

51.40%72.71M

42.32%48.02M

--33.74M

Inventory

-79.91%481K

--2.22M

--2.58M

--1.99M

5.37%2.39M

--2.39M

55.62%2.27M

42.30%1.46M

--1.03M

Prepaid assets

----

116.90%20.11M

-7.51%9.27M

--10.03M

Other current assets

20.22%32.8M

--44.96M

--40.68M

--45.5M

40,616.42%27.28M

--27.28M

105.97%67K

-74.65%-1.12M

---643K

Total current assets

3.69%2.18B

--2.09B

--2.19B

--2.09B

-32.26%2.1B

--2.1B

478.07%3.1B

107.95%536.87M

--258.17M

Non current assets

Net PPE

144.17%131.73M

--132.85M

--53.55M

--55.19M

12.02%53.95M

--53.95M

63.29%48.16M

141.69%29.49M

--12.2M

-Gross PP&E

144.17%131.73M

--132.85M

--53.55M

--55.19M

-9.57%53.95M

--53.95M

72.54%59.66M

153.35%34.58M

--13.65M

-Accumulated depreciation

----

-126.27%-11.5M

-251.94%-5.08M

---1.44M

Prepaid assets-non current

----

-12.37%581K

-95.13%663K

--13.62M

Goodwill and other intangible assets

-10.61%2.61B

--2.69B

--2.77B

--2.79B

501,072.38%2.92B

--2.92B

-91.20%583K

-47.70%6.62M

--12.66M

-Goodwill

-10.00%2.43B

--2.49B

--2.56B

--2.73B

538,985.40%2.7B

--2.7B

-92.31%500K

-48.00%6.5M

--12.5M

-Other intangible assets

-17.86%185.97M

--195.46M

--205.53M

--55.18M

272,680.72%226.41M

--226.41M

-32.52%83K

-24.54%123K

--163K

Deferred tax assets-non current

-7.79%9.72M

--10.54M

1.98%10.54M

--10.54M

48.82%10.33M

91.35%6.94M

--3.63M

Other non current assets

0.00%8.01M

--8.01M

0.00%8.01M

--8.01M

0.00%8.01M

0.13%8.01M

--8M

Total non current assets

-7.78%2.76B

--2.84B

--2.86B

4,325.16%2.99B

--2.99B

30.80%67.67M

3.22%51.73M

--50.12M

Total assets

-3.05%4.94B

--4.93B

--5.03B

--4.96B

60.72%5.1B

--5.1B

438.75%3.17B

90.93%588.61M

--308.29M

Liabilities

Current liabilities

Financial liabilities

3.39%217.84M

--214.27M

--217.84M

--210.7M

----

249.82%23.34M

--6.67M

-Current debt and capital lease obligation

3.39%217.84M

--214.27M

--217.84M

--210.7M

----

249.82%23.34M

--6.67M

-Including:Current debt

3.39%217.84M

--214.27M

--217.84M

--210.7M

----

249.82%23.34M

--6.67M

Payables

-4.38%167.66M

--151.15M

--172.52M

--124.95M

-3.66%175.34M

--175.34M

29.46%182M

157.70%140.58M

--54.55M

-accounts payable

14.73%4.05M

--3.99M

--3.89M

--3.72M

--3.53M

----

-Total tax payable

-30.37%61.17M

--38.4M

--72.41M

--34.39M

-27.45%87.85M

--87.85M

45.59%121.09M

303.60%83.17M

--20.61M

-Other payable

22.00%102.44M

--108.76M

--96.22M

--86.84M

37.86%83.96M

--83.96M

6.10%60.9M

69.12%57.41M

--33.94M

Current provisions

----

--3.27M

----

Pension and other retirement benefit plans

2.26%18.9M

--3.58M

--52.09M

--38.66M

12.46%18.49M

--18.49M

99.18%16.44M

21.19%8.25M

--6.81M

Accrued and deferred income

----

-80.69%225K

--1.17M

--0

Other current liabilities

30.64%136.87M

--135.13M

--124.85M

--115.95M

118.22%104.76M

--104.76M

22.51%48.01M

221.88%39.19M

--12.17M

Current liabilities

5.60%541.27M

--504.14M

--567.29M

--490.27M

107.80%512.56M

--512.56M

16.07%246.67M

164.97%212.52M

--80.21M

Non current liabilities

Non current financial liabilities

-15.88%1.15B

--1.21B

--1.26B

--1.32B

--1.37B

----

115.91%26.38M

--12.22M

-Long term debt and capital lease obligation

-15.88%1.15B

--1.21B

--1.26B

--1.32B

--1.37B

----

115.91%26.38M

--12.22M

-Including:Long term debt

-15.88%1.15B

--1.21B

--1.26B

--1.32B

--1.37B

----

115.91%26.38M

--12.22M

Non current deferred liabilities

-8.33%50.48M

--51.63M

--52.78M

----

--55.07M

----

Other non current liabilities

--1K

----

--1K

Total non current liabilities

-15.59%1.2B

--1.26B

--1.31B

--1.32B

142,651,300.00%1.43B

--1.43B

-100.00%1K

115.89%26.38M

--12.22M

Total liabilities

-9.99%1.75B

--1.77B

--1.88B

--1.81B

686.11%1.94B

--1.94B

3.25%246.67M

158.48%238.9M

--92.42M

Shareholders'equity

Share capital

0.00%1.2B

--1.2B

0.00%1.2B

--1.2B

119,600.00%1.2B

0.00%1M

--1M

-common stock

0.00%1.2B

--1.2B

0.00%1.2B

--1.2B

119,600.00%1.2B

0.00%1M

--1M

Additional paid-in capital

0.00%1.2B

--1.2B

0.00%1.2B

--1.2B

----

Retained earnings

5.01%803.01M

--772.17M

--755.3M

--754.55M

43.88%764.71M

--764.71M

52.41%531.48M

62.29%348.71M

--214.87M

Total stockholders'equity

1.21%3.2B

--3.17B

--3.15B

7.98%3.16B

--3.16B

736.26%2.92B

62.00%349.71M

--215.87M

Total equity

1.21%3.2B

--3.17B

--3.15B

7.98%3.16B

--3.16B

736.26%2.92B

62.00%349.71M

--215.87M

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	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	2.84%2.01B	2.84%2.01B	--1.9B	--2.01B	--1.91B	-35.15%1.95B	--1.95B	527.73%3.01B	123.92%479.24M	--214.02M
-Cash and cash equivalents	2.84%2.01B	2.84%2.01B	--1.9B	--2.01B	--1.91B	-35.15%1.95B	--1.95B	527.73%3.01B	123.92%479.24M	--214.02M
Receivables	15.33%140.52M	15.33%140.52M	--143.66M	--133.57M	--134.2M	67.57%121.84M	--121.84M	51.40%72.71M	42.32%48.02M	--33.74M
-Accounts receivable	15.33%140.52M	15.33%140.52M	--143.66M	--133.57M	--134.2M	67.57%121.84M	--121.84M	51.40%72.71M	42.32%48.02M	--33.74M
-Gross accounts receivable	15.33%140.52M	15.33%140.52M	--143.66M	--133.57M	--134.2M	67.57%121.84M	--121.84M	51.40%72.71M	42.32%48.02M	--33.74M
Inventory	-79.91%481K	-79.91%481K	--2.22M	--2.58M	--1.99M	5.37%2.39M	--2.39M	55.62%2.27M	42.30%1.46M	--1.03M
Prepaid assets	----	----	----	----	----	----	----	116.90%20.11M	-7.51%9.27M	--10.03M
Other current assets	20.22%32.8M	20.22%32.8M	--44.96M	--40.68M	--45.5M	40,616.42%27.28M	--27.28M	105.97%67K	-74.65%-1.12M	---643K
Total current assets	3.69%2.18B	3.69%2.18B	--2.09B	--2.19B	--2.09B	-32.26%2.1B	--2.1B	478.07%3.1B	107.95%536.87M	--258.17M
Non current assets
Net PPE	144.17%131.73M	144.17%131.73M	--132.85M	--53.55M	--55.19M	12.02%53.95M	--53.95M	63.29%48.16M	141.69%29.49M	--12.2M
-Gross PP&E	144.17%131.73M	144.17%131.73M	--132.85M	--53.55M	--55.19M	-9.57%53.95M	--53.95M	72.54%59.66M	153.35%34.58M	--13.65M
-Accumulated depreciation	----	----	----	----	----	----	----	-126.27%-11.5M	-251.94%-5.08M	---1.44M
Prepaid assets-non current	----	----	----	----	----	----	----	-12.37%581K	-95.13%663K	--13.62M
Goodwill and other intangible assets	-10.61%2.61B	-10.61%2.61B	--2.69B	--2.77B	--2.79B	501,072.38%2.92B	--2.92B	-91.20%583K	-47.70%6.62M	--12.66M
-Goodwill	-10.00%2.43B	-10.00%2.43B	--2.49B	--2.56B	--2.73B	538,985.40%2.7B	--2.7B	-92.31%500K	-48.00%6.5M	--12.5M
-Other intangible assets	-17.86%185.97M	-17.86%185.97M	--195.46M	--205.53M	--55.18M	272,680.72%226.41M	--226.41M	-32.52%83K	-24.54%123K	--163K
Deferred tax assets-non current	-7.79%9.72M	-7.79%9.72M	--10.54M	--10.54M	--10.54M	1.98%10.54M	--10.54M	48.82%10.33M	91.35%6.94M	--3.63M
Other non current assets	0.00%8.01M	0.00%8.01M	--8.01M	--8.01M	--8.01M	0.00%8.01M	--8.01M	0.00%8.01M	0.13%8.01M	--8M
Total non current assets	-7.78%2.76B	-7.78%2.76B	--2.84B	--2.84B	--2.86B	4,325.16%2.99B	--2.99B	30.80%67.67M	3.22%51.73M	--50.12M
Total assets	-3.05%4.94B	-3.05%4.94B	--4.93B	--5.03B	--4.96B	60.72%5.1B	--5.1B	438.75%3.17B	90.93%588.61M	--308.29M
Liabilities
Current liabilities
Financial liabilities	3.39%217.84M	3.39%217.84M	--214.27M	--217.84M	--210.7M	--210.7M	--210.7M	----	249.82%23.34M	--6.67M
-Current debt and capital lease obligation	3.39%217.84M	3.39%217.84M	--214.27M	--217.84M	--210.7M	--210.7M	--210.7M	----	249.82%23.34M	--6.67M
-Including:Current debt	3.39%217.84M	3.39%217.84M	--214.27M	--217.84M	--210.7M	--210.7M	--210.7M	----	249.82%23.34M	--6.67M
Payables	-4.38%167.66M	-4.38%167.66M	--151.15M	--172.52M	--124.95M	-3.66%175.34M	--175.34M	29.46%182M	157.70%140.58M	--54.55M
-accounts payable	14.73%4.05M	14.73%4.05M	--3.99M	--3.89M	--3.72M	--3.53M	--3.53M	----	----	----
-Total tax payable	-30.37%61.17M	-30.37%61.17M	--38.4M	--72.41M	--34.39M	-27.45%87.85M	--87.85M	45.59%121.09M	303.60%83.17M	--20.61M
-Other payable	22.00%102.44M	22.00%102.44M	--108.76M	--96.22M	--86.84M	37.86%83.96M	--83.96M	6.10%60.9M	69.12%57.41M	--33.94M
Current provisions	----	----	----	----	----	--3.27M	--3.27M	----	----	----
Pension and other retirement benefit plans	2.26%18.9M	2.26%18.9M	--3.58M	--52.09M	--38.66M	12.46%18.49M	--18.49M	99.18%16.44M	21.19%8.25M	--6.81M
Accrued and deferred income	----	----	----	----	----	----	----	-80.69%225K	--1.17M	--0
Other current liabilities	30.64%136.87M	30.64%136.87M	--135.13M	--124.85M	--115.95M	118.22%104.76M	--104.76M	22.51%48.01M	221.88%39.19M	--12.17M
Current liabilities	5.60%541.27M	5.60%541.27M	--504.14M	--567.29M	--490.27M	107.80%512.56M	--512.56M	16.07%246.67M	164.97%212.52M	--80.21M
Non current liabilities
Non current financial liabilities	-15.88%1.15B	-15.88%1.15B	--1.21B	--1.26B	--1.32B	--1.37B	--1.37B	----	115.91%26.38M	--12.22M
-Long term debt and capital lease obligation	-15.88%1.15B	-15.88%1.15B	--1.21B	--1.26B	--1.32B	--1.37B	--1.37B	----	115.91%26.38M	--12.22M
-Including:Long term debt	-15.88%1.15B	-15.88%1.15B	--1.21B	--1.26B	--1.32B	--1.37B	--1.37B	----	115.91%26.38M	--12.22M
Non current deferred liabilities	-8.33%50.48M	-8.33%50.48M	--51.63M	--52.78M	----	--55.07M	--55.07M	----	----	----
Other non current liabilities	--1K	--1K	--1K	--1K	----	----	----	----	----	--1K
Total non current liabilities	-15.59%1.2B	-15.59%1.2B	--1.26B	--1.31B	--1.32B	142,651,300.00%1.43B	--1.43B	-100.00%1K	115.89%26.38M	--12.22M
Total liabilities	-9.99%1.75B	-9.99%1.75B	--1.77B	--1.88B	--1.81B	686.11%1.94B	--1.94B	3.25%246.67M	158.48%238.9M	--92.42M
Shareholders'equity
Share capital	0.00%1.2B	0.00%1.2B	--1.2B	--1.2B	--1.2B	0.00%1.2B	--1.2B	119,600.00%1.2B	0.00%1M	--1M
-common stock	0.00%1.2B	0.00%1.2B	--1.2B	--1.2B	--1.2B	0.00%1.2B	--1.2B	119,600.00%1.2B	0.00%1M	--1M
Additional paid-in capital	0.00%1.2B	0.00%1.2B	--1.2B	--1.2B	--1.2B	0.00%1.2B	--1.2B	--1.2B	----	----
Retained earnings	5.01%803.01M	5.01%803.01M	--772.17M	--755.3M	--754.55M	43.88%764.71M	--764.71M	52.41%531.48M	62.29%348.71M	--214.87M
Total stockholders'equity	1.21%3.2B	1.21%3.2B	--3.17B	--3.15B	--3.15B	7.98%3.16B	--3.16B	736.26%2.92B	62.00%349.71M	--215.87M
Total equity	1.21%3.2B	1.21%3.2B	--3.17B	--3.15B	--3.15B	7.98%3.16B	--3.16B	736.26%2.92B	62.00%349.71M	--215.87M
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