JP Stock MarketDetailed Quotes

4267 Lightworks

Watchlist

992
-19-1.88%

20min DelayMarket Closed Oct 18 15:00 JST

4.90BMarket Cap22.13P/E (Static)

Lightworks 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

10.47%1.31B

2.45%761.61M

9.41%974.82M

1.97%894.65M

18.23%1.19B

-7.17%743.39M

97.68%890.96M

112.34%877.37M

-Cash and cash equivalents

10.47%1.31B

2.45%761.61M

9.41%974.82M

1.97%894.65M

18.23%1.19B

-7.17%743.39M

97.68%890.96M

112.34%877.37M

Receivables

-6.80%172.53M

4.74%182.83M

32.85%200.22M

12.02%167.05M

14.62%185.12M

14.93%174.56M

1.81%150.71M

-13.47%149.13M

-Accounts receivable

-6.80%172.53M

4.74%182.83M

32.85%200.22M

12.02%167.05M

14.62%185.12M

14.93%174.56M

1.81%150.71M

-13.47%149.13M

-Gross accounts receivable

-6.80%172.53M

4.74%182.83M

32.85%200.22M

12.02%167.05M

14.62%185.12M

14.93%174.56M

1.81%150.71M

-13.47%149.13M

Inventory

13.00%15.13M

117.67%25.42M

-42.97%7.1M

13.75%19.21M

-35.76%13.39M

-57.35%11.68M

-48.63%12.45M

-34.87%16.89M

Prepaid assets

----

241.21%110.68M

----

--32.44M

----

Other current assets

29.30%130.18M

2.98%94M

-31.57%7.66M

176.03%131.24M

183.77%100.68M

147.56%91.28M

-55.15%11.2M

7.77%47.55M

Total current assets

9.62%1.63B

4.21%1.06B

18.47%1.3B

11.11%1.21B

21.64%1.49B

0.39%1.02B

69.42%1.1B

66.41%1.09B

Non current assets

Net PPE

-10.16%35.56M

-10.40%36.53M

-9.75%37.67M

0.29%38.46M

30.49%39.58M

31.87%40.77M

216.88%41.74M

171.32%38.35M

-Gross PP&E

----

-9.75%37.67M

----

216.89%41.73M

----

Prepaid assets-non current

--674K

-98.57%752K

-98.43%829K

-98.28%907K

--0

-0.12%52.65M

1.35%52.73M

--52.81M

Total investment

253.88%34.94M

254.59%34.76M

250.05%34.94M

--19.47M

--9.87M

--9.8M

-8.03%9.98M

----

-Financial asset investment

253.88%34.94M

254.59%34.76M

250.05%34.94M

--19.47M

--9.87M

--9.8M

-8.03%9.98M

----

Goodwill and other intangible assets

10.61%464.45M

12.04%486.61M

20.97%466.12M

38.54%486.12M

33.38%419.89M

57.15%434.3M

66.15%385.32M

84.40%350.89M

-Other intangible assets

10.61%464.45M

12.04%486.61M

20.97%466.12M

38.54%486.12M

33.38%419.89M

57.15%434.3M

66.15%385.32M

84.40%350.89M

Deferred tax assets-non current

30.42%46.92M

26.44%34.7M

31.38%43.68M

--30.64M

--35.98M

--27.45M

36.10%33.25M

----

Other non current assets

43.23%95.41M

0.83%66.25M

0.73%66.15M

-38.37%65.65M

-37.06%66.61M

-15.05%65.7M

41.54%65.67M

--106.52M

Total non current assets

18.54%677.96M

4.59%659.6M

10.31%649.39M

16.90%641.25M

13.57%571.93M

44.21%630.67M

55.41%588.68M

65.48%548.56M

Total assets

12.10%2.31B

4.35%1.72B

15.62%1.95B

13.05%1.85B

19.28%2.06B

13.57%1.65B

64.25%1.69B

66.09%1.64B

Liabilities

Current liabilities

Financial liabilities

18.57%106.7M

-9.21%81.7M

-3.66%86.7M

0.00%89.99M

-Current debt and capital lease obligation

18.57%106.7M

-9.21%81.7M

-3.66%86.7M

0.00%89.99M

-Including:Current debt

18.57%106.7M

-9.21%81.7M

-3.66%86.7M

0.00%89.99M

Payables

-2.42%139.55M

-31.15%112.68M

18.57%213.19M

34.69%132.36M

63.85%143.01M

175.86%163.66M

9.97%179.81M

19.06%98.27M

-accounts payable

6.22%58.25M

-54.03%56.99M

25.32%77.22M

9.69%60.09M

21.34%54.84M

187.35%123.98M

-23.08%61.62M

6.66%54.78M

-Total tax payable

-7.80%81.3M

40.34%55.69M

15.05%135.97M

66.19%72.28M

109.47%88.17M

145.22%39.68M

41.71%118.18M

39.49%43.49M

Pension and other retirement benefit plans

2.14%11.34M

-3.08%5.75M

55.47%11.62M

61.19%7.08M

48.80%11.1M

58.47%5.93M

18.10%7.47M

19.48%4.39M

Accrued and deferred income

30.41%1.12B

23.88%626.94M

20.81%615.47M

34.13%687.59M

39.63%862.66M

29.83%506.11M

52.57%509.45M

61.40%512.65M

Other current liabilities

26.17%89.98M

-13.20%50.34M

-11.44%28.92M

-49.69%42.01M

-31.16%71.32M

-41.13%58M

6.66%32.66M

-27.22%83.5M

Current liabilities

24.99%1.47B

6.52%877.42M

16.66%955.9M

21.58%959.03M

30.01%1.18B

28.42%823.69M

31.23%819.38M

29.62%788.8M

Non current liabilities

Non current financial liabilities

----

--0

-92.14%1.71M

-74.89%6.7M

-63.08%11.7M

-54.49%16.7M

-47.95%21.7M

-Long term debt and capital lease obligation

----

--0

-92.14%1.71M

-74.89%6.7M

-63.08%11.7M

-54.49%16.7M

-47.95%21.7M

-Including:Long term debt

----

--0

-92.14%1.71M

-74.89%6.7M

-63.08%11.7M

-54.49%16.7M

-47.95%21.7M

Long term provisions

0.31%16.34M

0.32%16.33M

0.32%16.32M

0.32%16.3M

76.89%16.29M

76.87%16.28M

263.85%16.26M

263.56%16.25M

Other non current liabilities

-62.30%115K

-53.98%162K

-47.37%210K

-42.51%257K

-38.26%305K

-35.06%352K

-32.26%399K

-29.72%447K

Total non current liabilities

-29.37%16.46M

-41.79%16.49M

-50.47%16.53M

-52.43%18.27M

-35.99%23.3M

-31.63%28.33M

-20.09%33.36M

-17.95%38.4M

Total liabilities

23.94%1.49B

4.92%893.91M

14.04%972.42M

18.15%977.29M

27.46%1.2B

24.78%852.02M

28.02%852.74M

26.22%827.19M

Shareholders'equity

Share capital

0.00%142.54M

185.08%142.54M

-common stock

0.00%142.54M

185.08%142.54M

Additional paid-in capital

0.00%393.93M

267.21%393.93M

Retained earnings

-14.47%263.42M

8.81%274.65M

47.71%425.91M

22.83%323.58M

30.78%308M

11.51%252.42M

36.70%288.33M

43.71%263.43M

Other reserves

149.83%12.61M

160.40%7.81M

145.46%4.65M

18.30%6.85M

-24.05%5.05M

-25.07%3M

-0.89%1.89M

710.21%5.79M

Total stockholders'equity

-4.36%812.51M

3.41%818.93M

16.97%967.03M

7.60%866.9M

9.10%849.53M

3.27%791.89M

131.50%826.7M

145.41%805.7M

Noncontrolling interests

-15.74%7.6M

38.47%10.61M

49.22%10.44M

39.36%9.21M

58.09%9.02M

66.64%7.66M

98.83%7M

92.26%6.61M

Total equity

-4.48%820.12M

3.75%829.54M

17.25%977.47M

7.85%876.11M

9.46%858.55M

3.64%799.56M

131.18%833.7M

144.86%812.31M

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	10.47%1.31B	2.45%761.61M	9.41%974.82M	9.41%974.82M	1.97%894.65M	18.23%1.19B	-7.17%743.39M	97.68%890.96M	97.68%890.96M	112.34%877.37M
-Cash and cash equivalents	10.47%1.31B	2.45%761.61M	9.41%974.82M	9.41%974.82M	1.97%894.65M	18.23%1.19B	-7.17%743.39M	97.68%890.96M	97.68%890.96M	112.34%877.37M
Receivables	-6.80%172.53M	4.74%182.83M	32.85%200.22M	32.85%200.22M	12.02%167.05M	14.62%185.12M	14.93%174.56M	1.81%150.71M	1.81%150.71M	-13.47%149.13M
-Accounts receivable	-6.80%172.53M	4.74%182.83M	32.85%200.22M	32.85%200.22M	12.02%167.05M	14.62%185.12M	14.93%174.56M	1.81%150.71M	1.81%150.71M	-13.47%149.13M
-Gross accounts receivable	-6.80%172.53M	4.74%182.83M	32.85%200.22M	32.85%200.22M	12.02%167.05M	14.62%185.12M	14.93%174.56M	1.81%150.71M	1.81%150.71M	-13.47%149.13M
Inventory	13.00%15.13M	117.67%25.42M	-42.97%7.1M	-42.97%7.1M	13.75%19.21M	-35.76%13.39M	-57.35%11.68M	-48.63%12.45M	-48.63%12.45M	-34.87%16.89M
Prepaid assets	----	----	241.21%110.68M	241.21%110.68M	----	----	----	--32.44M	--32.44M	----
Other current assets	29.30%130.18M	2.98%94M	-31.57%7.66M	-31.57%7.66M	176.03%131.24M	183.77%100.68M	147.56%91.28M	-55.15%11.2M	-55.15%11.2M	7.77%47.55M
Total current assets	9.62%1.63B	4.21%1.06B	18.47%1.3B	18.47%1.3B	11.11%1.21B	21.64%1.49B	0.39%1.02B	69.42%1.1B	69.42%1.1B	66.41%1.09B
Non current assets
Net PPE	-10.16%35.56M	-10.40%36.53M	-9.75%37.67M	-9.75%37.67M	0.29%38.46M	30.49%39.58M	31.87%40.77M	216.88%41.74M	216.88%41.74M	171.32%38.35M
-Gross PP&E	----	----	-9.75%37.67M	-9.75%37.67M	----	----	----	216.89%41.73M	216.89%41.73M	----
Prepaid assets-non current	--674K	-98.57%752K	-98.43%829K	-98.43%829K	-98.28%907K	--0	-0.12%52.65M	1.35%52.73M	1.35%52.73M	--52.81M
Total investment	253.88%34.94M	254.59%34.76M	250.05%34.94M	250.05%34.94M	--19.47M	--9.87M	--9.8M	-8.03%9.98M	-8.03%9.98M	----
-Financial asset investment	253.88%34.94M	254.59%34.76M	250.05%34.94M	250.05%34.94M	--19.47M	--9.87M	--9.8M	-8.03%9.98M	-8.03%9.98M	----
Goodwill and other intangible assets	10.61%464.45M	12.04%486.61M	20.97%466.12M	20.97%466.12M	38.54%486.12M	33.38%419.89M	57.15%434.3M	66.15%385.32M	66.15%385.32M	84.40%350.89M
-Other intangible assets	10.61%464.45M	12.04%486.61M	20.97%466.12M	20.97%466.12M	38.54%486.12M	33.38%419.89M	57.15%434.3M	66.15%385.32M	66.15%385.32M	84.40%350.89M
Deferred tax assets-non current	30.42%46.92M	26.44%34.7M	31.38%43.68M	31.38%43.68M	--30.64M	--35.98M	--27.45M	36.10%33.25M	36.10%33.25M	----
Other non current assets	43.23%95.41M	0.83%66.25M	0.73%66.15M	0.73%66.15M	-38.37%65.65M	-37.06%66.61M	-15.05%65.7M	41.54%65.67M	41.54%65.67M	--106.52M
Total non current assets	18.54%677.96M	4.59%659.6M	10.31%649.39M	10.31%649.39M	16.90%641.25M	13.57%571.93M	44.21%630.67M	55.41%588.68M	55.41%588.68M	65.48%548.56M
Total assets	12.10%2.31B	4.35%1.72B	15.62%1.95B	15.62%1.95B	13.05%1.85B	19.28%2.06B	13.57%1.65B	64.25%1.69B	64.25%1.69B	66.09%1.64B
Liabilities
Current liabilities
Financial liabilities	18.57%106.7M	-9.21%81.7M	-3.66%86.7M	-3.66%86.7M	0.00%89.99M	0.00%89.99M	0.00%89.99M	0.00%89.99M	0.00%89.99M	0.00%89.99M
-Current debt and capital lease obligation	18.57%106.7M	-9.21%81.7M	-3.66%86.7M	-3.66%86.7M	0.00%89.99M	0.00%89.99M	0.00%89.99M	0.00%89.99M	0.00%89.99M	0.00%89.99M
-Including:Current debt	18.57%106.7M	-9.21%81.7M	-3.66%86.7M	-3.66%86.7M	0.00%89.99M	0.00%89.99M	0.00%89.99M	0.00%89.99M	0.00%89.99M	0.00%89.99M
Payables	-2.42%139.55M	-31.15%112.68M	18.57%213.19M	18.57%213.19M	34.69%132.36M	63.85%143.01M	175.86%163.66M	9.97%179.81M	9.97%179.81M	19.06%98.27M
-accounts payable	6.22%58.25M	-54.03%56.99M	25.32%77.22M	25.32%77.22M	9.69%60.09M	21.34%54.84M	187.35%123.98M	-23.08%61.62M	-23.08%61.62M	6.66%54.78M
-Total tax payable	-7.80%81.3M	40.34%55.69M	15.05%135.97M	15.05%135.97M	66.19%72.28M	109.47%88.17M	145.22%39.68M	41.71%118.18M	41.71%118.18M	39.49%43.49M
Pension and other retirement benefit plans	2.14%11.34M	-3.08%5.75M	55.47%11.62M	55.47%11.62M	61.19%7.08M	48.80%11.1M	58.47%5.93M	18.10%7.47M	18.10%7.47M	19.48%4.39M
Accrued and deferred income	30.41%1.12B	23.88%626.94M	20.81%615.47M	20.81%615.47M	34.13%687.59M	39.63%862.66M	29.83%506.11M	52.57%509.45M	52.57%509.45M	61.40%512.65M
Other current liabilities	26.17%89.98M	-13.20%50.34M	-11.44%28.92M	-11.44%28.92M	-49.69%42.01M	-31.16%71.32M	-41.13%58M	6.66%32.66M	6.66%32.66M	-27.22%83.5M
Current liabilities	24.99%1.47B	6.52%877.42M	16.66%955.9M	16.66%955.9M	21.58%959.03M	30.01%1.18B	28.42%823.69M	31.23%819.38M	31.23%819.38M	29.62%788.8M
Non current liabilities
Non current financial liabilities	----	----	--0	--0	-92.14%1.71M	-74.89%6.7M	-63.08%11.7M	-54.49%16.7M	-54.49%16.7M	-47.95%21.7M
-Long term debt and capital lease obligation	----	----	--0	--0	-92.14%1.71M	-74.89%6.7M	-63.08%11.7M	-54.49%16.7M	-54.49%16.7M	-47.95%21.7M
-Including:Long term debt	----	----	--0	--0	-92.14%1.71M	-74.89%6.7M	-63.08%11.7M	-54.49%16.7M	-54.49%16.7M	-47.95%21.7M
Long term provisions	0.31%16.34M	0.32%16.33M	0.32%16.32M	0.32%16.32M	0.32%16.3M	76.89%16.29M	76.87%16.28M	263.85%16.26M	263.85%16.26M	263.56%16.25M
Other non current liabilities	-62.30%115K	-53.98%162K	-47.37%210K	-47.37%210K	-42.51%257K	-38.26%305K	-35.06%352K	-32.26%399K	-32.26%399K	-29.72%447K
Total non current liabilities	-29.37%16.46M	-41.79%16.49M	-50.47%16.53M	-50.47%16.53M	-52.43%18.27M	-35.99%23.3M	-31.63%28.33M	-20.09%33.36M	-20.09%33.36M	-17.95%38.4M
Total liabilities	23.94%1.49B	4.92%893.91M	14.04%972.42M	14.04%972.42M	18.15%977.29M	27.46%1.2B	24.78%852.02M	28.02%852.74M	28.02%852.74M	26.22%827.19M
Shareholders'equity
Share capital	0.00%142.54M	0.00%142.54M	0.00%142.54M	0.00%142.54M	0.00%142.54M	0.00%142.54M	0.00%142.54M	185.08%142.54M	185.08%142.54M	185.08%142.54M
-common stock	0.00%142.54M	0.00%142.54M	0.00%142.54M	0.00%142.54M	0.00%142.54M	0.00%142.54M	0.00%142.54M	185.08%142.54M	185.08%142.54M	185.08%142.54M
Additional paid-in capital	0.00%393.93M	0.00%393.93M	0.00%393.93M	0.00%393.93M	0.00%393.93M	0.00%393.93M	0.00%393.93M	267.21%393.93M	267.21%393.93M	267.21%393.93M
Retained earnings	-14.47%263.42M	8.81%274.65M	47.71%425.91M	47.71%425.91M	22.83%323.58M	30.78%308M	11.51%252.42M	36.70%288.33M	36.70%288.33M	43.71%263.43M
Other reserves	149.83%12.61M	160.40%7.81M	145.46%4.65M	145.46%4.65M	18.30%6.85M	-24.05%5.05M	-25.07%3M	-0.89%1.89M	-0.89%1.89M	710.21%5.79M
Total stockholders'equity	-4.36%812.51M	3.41%818.93M	16.97%967.03M	16.97%967.03M	7.60%866.9M	9.10%849.53M	3.27%791.89M	131.50%826.7M	131.50%826.7M	145.41%805.7M
Noncontrolling interests	-15.74%7.6M	38.47%10.61M	49.22%10.44M	49.22%10.44M	39.36%9.21M	58.09%9.02M	66.64%7.66M	98.83%7M	98.83%7M	92.26%6.61M
Total equity	-4.48%820.12M	3.75%829.54M	17.25%977.47M	17.25%977.47M	7.85%876.11M	9.46%858.55M	3.64%799.56M	131.18%833.7M	131.18%833.7M	144.86%812.31M
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