JP Stock MarketDetailed Quotes

4308 J-Stream

Watchlist

351
-3-0.85%

20min DelayMarket Closed Nov 29 15:30 JST

9.85BMarket Cap29.25P/E (Static)

J-Stream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-6.41%3.83B

-19.60%4.06B

-12.53%3.8B

-5.22%4.09B

-32.66%4.81B

-30.72%5.05B

-35.20%4.35B

-34.44%4.31B

-Cash and cash equivalents

-6.41%3.83B

-19.60%4.06B

-12.53%3.8B

-5.22%4.09B

-32.66%4.81B

-30.72%5.05B

-35.20%4.35B

-34.44%4.31B

Receivables

2.58%2.19B

-2.26%2.16B

-9.53%2.21B

-2.23%2.13B

-8.47%2.1B

-8.94%2.21B

-2.20%2.44B

-9.47%2.18B

-Accounts receivable

2.58%2.19B

-2.26%2.16B

-9.53%2.21B

-2.23%2.13B

-8.47%2.1B

-8.94%2.21B

-2.20%2.44B

-9.47%2.18B

-Gross accounts receivable

2.58%2.19B

-2.26%2.16B

-9.53%2.21B

-2.23%2.13B

-8.47%2.1B

-8.94%2.21B

-2.20%2.44B

-9.47%2.18B

Inventory

-2.38%138.02M

-10.20%106.03M

-62.29%137.94M

-73.20%141.38M

-52.81%156.78M

-22.24%118.08M

56.46%365.78M

118.35%527.46M

Prepaid assets

7.14%3B

0.00%2.8B

--2.8B

Other current assets

9.87%431.03M

36.03%516.63M

53.10%604.31M

27.21%392.33M

31.99%437.23M

14.38%379.8M

13.29%394.71M

20.71%308.4M

Total current assets

0.30%9.58B

-8.67%9.65B

-7.69%9.56B

-5.68%9.55B

2.03%10.3B

3.50%10.56B

5.72%10.35B

6.80%10.13B

Non current assets

Net PPE

-11.16%418.51M

-15.92%614.42M

-15.67%475.46M

-19.05%471.07M

-15.48%515.84M

-2.50%730.76M

6.69%563.82M

3.79%581.96M

-Gross PP&E

----

0.17%1.72B

----

1.72%1.71B

----

-Accumulated depreciation

----

-12.14%-1.1B

----

-5.10%-982.15M

----

Total investment

33.84%6.3M

19.72%5.16M

-97.79%4.65M

-97.75%4.71M

-95.74%4.49M

-95.91%4.31M

99.60%210.07M

99.03%209.65M

-Financial asset investment

33.84%6.3M

19.72%5.16M

-97.79%4.65M

-97.75%4.71M

-95.74%4.49M

-95.91%4.31M

99.60%210.07M

99.03%209.65M

-Including:Available-for-sale securities

33.84%6.3M

19.72%5.16M

-97.79%4.65M

-97.75%4.71M

-95.74%4.49M

-95.91%4.31M

99.60%210.07M

99.03%209.65M

Goodwill and other intangible assets

-3.24%1.89B

40.87%1.94B

51.31%1.94B

55.38%1.95B

15.78%1.42B

11.72%1.37B

5.24%1.28B

3.66%1.26B

-Goodwill

-26.01%418.31M

241.57%490.02M

225.73%527.68M

213.15%565.34M

-37.77%124.92M

-35.32%143.46M

-33.29%162M

-31.58%180.54M

-Other intangible assets

6.04%1.47B

17.47%1.45B

26.03%1.41B

28.91%1.39B

26.27%1.29B

22.07%1.23B

14.85%1.12B

13.46%1.08B

Deferred tax assets-non current

3.49%195.69M

11.81%199.76M

137.69%173.69M

93.33%189.1M

114.71%157.6M

83.74%178.65M

10.67%73.07M

9.47%97.81M

Other non current assets

1.47%299.64M

-11.54%102.01M

12.60%298.54M

6.87%295.29M

14.13%298.97M

111.32%115.31M

7.34%265.15M

4.48%276.31M

Total non current assets

-3.54%2.81B

18.88%2.86B

20.77%2.89B

20.24%2.91B

5.24%2.4B

7.45%2.4B

10.59%2.39B

8.52%2.42B

Total assets

-0.60%12.39B

-3.56%12.5B

-2.35%12.45B

-0.68%12.46B

2.62%12.69B

4.21%12.96B

6.60%12.75B

7.13%12.55B

Liabilities

Current liabilities

Financial liabilities

-7.69%1.5M

-4.47%72.13M

--1.63M

----

-10.10%75.51M

----

--0

-Current debt and capital lease obligation

-7.69%1.5M

-4.47%72.13M

--1.63M

----

-10.10%75.51M

----

--0

-Including:Current debt

-7.69%1.5M

--1.63M

----

--0

----

--0

-Including:Current capital Lease obligation

----

-6.62%70.5M

----

-8.26%75.51M

----

Payables

-0.73%729.06M

-30.53%794.49M

-23.05%606.64M

-33.91%734.43M

-8.50%689.49M

-6.27%1.14B

8.41%788.37M

18.12%1.11B

-accounts payable

1,187.55%45.91M

-61.69%5.41M

387.67%11.07M

-97.88%3.57M

12.08%2.93M

-72.61%14.13M

2.39%2.27M

869.43%167.9M

-Total tax payable

16.69%179.97M

-70.52%116.01M

-90.75%11.83M

-47.33%154.24M

-42.27%64.07M

-20.06%393.53M

-35.23%127.97M

-12.57%292.81M

-Other payable

-12.74%503.17M

-8.54%673.07M

-11.30%583.74M

-11.37%576.62M

-2.73%622.5M

8.83%735.93M

24.79%658.13M

10.53%650.6M

Current provisions

----

--14M

--32.57M

--34.37M

----

Pension and other retirement benefit plans

-20.57%84.37M

-24.60%93.86M

-30.16%47.38M

39.35%106.21M

25.43%75.78M

41.86%124.48M

26.27%67.83M

-3.75%76.22M

Other current liabilities

-3.98%720.04M

7.44%510.71M

-1.97%775.94M

16.51%749.89M

4.14%1.11B

9.41%475.33M

-3.93%791.55M

-9.42%643.63M

Current liabilities

-5.63%1.53B

-18.35%1.49B

-11.14%1.46B

-11.17%1.63B

-0.25%1.87B

-0.40%1.82B

2.41%1.65B

5.39%1.83B

Non current liabilities

Non current financial liabilities

-23.53%4.88M

-62.71%36.26M

--6M

--6.38M

----

-23.61%97.24M

----

-Long term debt and capital lease obligation

-23.53%4.88M

-62.71%36.26M

--6M

--6.38M

----

-23.61%97.24M

----

-Including:Long term debt

-23.53%4.88M

--5.63M

--6M

--6.38M

----

--0

----

-Including:Long term capital lease obligation

----

-68.49%30.64M

----

-23.61%97.24M

----

Long term provisions

52.03%95.1M

-1.96%94.8M

-35.11%62.67M

-35.15%62.56M

0.47%96.81M

0.47%96.7M

0.47%96.58M

0.47%96.47M

Long term pension and other post-retirement benefit plans

8.44%15.6M

-24.31%15.05M

-20.74%14.68M

-17.02%14.38M

-11.50%14.65M

6.36%19.89M

8.18%18.52M

6.34%17.33M

Other non current liabilities

-77.20%14.27M

-40.00%3K

-59.96%46.19M

-52.53%62.58M

-47.44%79.41M

150.00%5K

-18.72%115.33M

-17.58%131.81M

Total non current liabilities

-11.00%129.84M

-31.67%146.11M

-43.79%129.54M

-40.60%145.89M

-27.70%190.88M

-11.73%213.83M

-9.68%230.44M

-9.78%245.61M

Total liabilities

-6.07%1.66B

-19.75%1.63B

-15.15%1.59B

-14.65%1.77B

-3.64%2.06B

-1.73%2.03B

0.75%1.88B

3.33%2.08B

Shareholders'equity

Share capital

0.00%2.18B

-common stock

0.00%2.18B

Additional paid-in capital

0.00%3.9B

Retained earnings

-0.04%4.49B

-2.10%4.63B

-1.24%4.63B

3.88%4.49B

8.54%4.44B

11.81%4.73B

18.00%4.69B

19.80%4.32B

Less: Treasury stock

0.00%306.12M

Other reserves

33.99%946K

137.44%1.02M

-0.15%662K

90.30%706K

20.35%556K

-5.91%430K

72.21%663K

-16.82%371K

Total stockholders'equity

-0.02%10.26B

-0.94%10.41B

-0.56%10.41B

1.66%10.26B

3.54%10.21B

5.00%10.51B

7.34%10.47B

7.61%10.1B

Noncontrolling interests

8.02%463.24M

9.24%461.07M

10.83%444.96M

13.53%428.84M

14.51%416.13M

16.47%422.08M

17.44%401.49M

16.81%377.73M

Total equity

0.31%10.73B

-0.55%10.87B

-0.13%10.85B

2.09%10.69B

3.93%10.63B

5.40%10.93B

7.68%10.87B

7.92%10.47B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-6.41%3.83B	-19.60%4.06B	-19.60%4.06B	-12.53%3.8B	-5.22%4.09B	-32.66%4.81B	-30.72%5.05B	-30.72%5.05B	-35.20%4.35B	-34.44%4.31B
-Cash and cash equivalents	-6.41%3.83B	-19.60%4.06B	-19.60%4.06B	-12.53%3.8B	-5.22%4.09B	-32.66%4.81B	-30.72%5.05B	-30.72%5.05B	-35.20%4.35B	-34.44%4.31B
Receivables	2.58%2.19B	-2.26%2.16B	-2.26%2.16B	-9.53%2.21B	-2.23%2.13B	-8.47%2.1B	-8.94%2.21B	-8.94%2.21B	-2.20%2.44B	-9.47%2.18B
-Accounts receivable	2.58%2.19B	-2.26%2.16B	-2.26%2.16B	-9.53%2.21B	-2.23%2.13B	-8.47%2.1B	-8.94%2.21B	-8.94%2.21B	-2.20%2.44B	-9.47%2.18B
-Gross accounts receivable	2.58%2.19B	-2.26%2.16B	-2.26%2.16B	-9.53%2.21B	-2.23%2.13B	-8.47%2.1B	-8.94%2.21B	-8.94%2.21B	-2.20%2.44B	-9.47%2.18B
Inventory	-2.38%138.02M	-10.20%106.03M	-10.20%106.03M	-62.29%137.94M	-73.20%141.38M	-52.81%156.78M	-22.24%118.08M	-22.24%118.08M	56.46%365.78M	118.35%527.46M
Prepaid assets	7.14%3B	0.00%2.8B	0.00%2.8B	0.00%2.8B	0.00%2.8B	--2.8B	--2.8B	--2.8B	--2.8B	--2.8B
Other current assets	9.87%431.03M	36.03%516.63M	36.03%516.63M	53.10%604.31M	27.21%392.33M	31.99%437.23M	14.38%379.8M	14.38%379.8M	13.29%394.71M	20.71%308.4M
Total current assets	0.30%9.58B	-8.67%9.65B	-8.67%9.65B	-7.69%9.56B	-5.68%9.55B	2.03%10.3B	3.50%10.56B	3.50%10.56B	5.72%10.35B	6.80%10.13B
Non current assets
Net PPE	-11.16%418.51M	-15.92%614.42M	-15.92%614.42M	-15.67%475.46M	-19.05%471.07M	-15.48%515.84M	-2.50%730.76M	-2.50%730.76M	6.69%563.82M	3.79%581.96M
-Gross PP&E	----	0.17%1.72B	0.17%1.72B	----	----	----	1.72%1.71B	1.72%1.71B	----	----
-Accumulated depreciation	----	-12.14%-1.1B	-12.14%-1.1B	----	----	----	-5.10%-982.15M	-5.10%-982.15M	----	----
Total investment	33.84%6.3M	19.72%5.16M	19.72%5.16M	-97.79%4.65M	-97.75%4.71M	-95.74%4.49M	-95.91%4.31M	-95.91%4.31M	99.60%210.07M	99.03%209.65M
-Financial asset investment	33.84%6.3M	19.72%5.16M	19.72%5.16M	-97.79%4.65M	-97.75%4.71M	-95.74%4.49M	-95.91%4.31M	-95.91%4.31M	99.60%210.07M	99.03%209.65M
-Including:Available-for-sale securities	33.84%6.3M	19.72%5.16M	19.72%5.16M	-97.79%4.65M	-97.75%4.71M	-95.74%4.49M	-95.91%4.31M	-95.91%4.31M	99.60%210.07M	99.03%209.65M
Goodwill and other intangible assets	-3.24%1.89B	40.87%1.94B	40.87%1.94B	51.31%1.94B	55.38%1.95B	15.78%1.42B	11.72%1.37B	11.72%1.37B	5.24%1.28B	3.66%1.26B
-Goodwill	-26.01%418.31M	241.57%490.02M	241.57%490.02M	225.73%527.68M	213.15%565.34M	-37.77%124.92M	-35.32%143.46M	-35.32%143.46M	-33.29%162M	-31.58%180.54M
-Other intangible assets	6.04%1.47B	17.47%1.45B	17.47%1.45B	26.03%1.41B	28.91%1.39B	26.27%1.29B	22.07%1.23B	22.07%1.23B	14.85%1.12B	13.46%1.08B
Deferred tax assets-non current	3.49%195.69M	11.81%199.76M	11.81%199.76M	137.69%173.69M	93.33%189.1M	114.71%157.6M	83.74%178.65M	83.74%178.65M	10.67%73.07M	9.47%97.81M
Other non current assets	1.47%299.64M	-11.54%102.01M	-11.54%102.01M	12.60%298.54M	6.87%295.29M	14.13%298.97M	111.32%115.31M	111.32%115.31M	7.34%265.15M	4.48%276.31M
Total non current assets	-3.54%2.81B	18.88%2.86B	18.88%2.86B	20.77%2.89B	20.24%2.91B	5.24%2.4B	7.45%2.4B	7.45%2.4B	10.59%2.39B	8.52%2.42B
Total assets	-0.60%12.39B	-3.56%12.5B	-3.56%12.5B	-2.35%12.45B	-0.68%12.46B	2.62%12.69B	4.21%12.96B	4.21%12.96B	6.60%12.75B	7.13%12.55B
Liabilities
Current liabilities
Financial liabilities	-7.69%1.5M	-4.47%72.13M	-4.47%72.13M	--1.63M	--1.63M	----	-10.10%75.51M	-10.10%75.51M	----	--0
-Current debt and capital lease obligation	-7.69%1.5M	-4.47%72.13M	-4.47%72.13M	--1.63M	--1.63M	----	-10.10%75.51M	-10.10%75.51M	----	--0
-Including:Current debt	-7.69%1.5M	--1.63M	--1.63M	--1.63M	--1.63M	----	--0	--0	----	--0
-Including:Current capital Lease obligation	----	-6.62%70.5M	-6.62%70.5M	----	----	----	-8.26%75.51M	-8.26%75.51M	----	----
Payables	-0.73%729.06M	-30.53%794.49M	-30.53%794.49M	-23.05%606.64M	-33.91%734.43M	-8.50%689.49M	-6.27%1.14B	-6.27%1.14B	8.41%788.37M	18.12%1.11B
-accounts payable	1,187.55%45.91M	-61.69%5.41M	-61.69%5.41M	387.67%11.07M	-97.88%3.57M	12.08%2.93M	-72.61%14.13M	-72.61%14.13M	2.39%2.27M	869.43%167.9M
-Total tax payable	16.69%179.97M	-70.52%116.01M	-70.52%116.01M	-90.75%11.83M	-47.33%154.24M	-42.27%64.07M	-20.06%393.53M	-20.06%393.53M	-35.23%127.97M	-12.57%292.81M
-Other payable	-12.74%503.17M	-8.54%673.07M	-8.54%673.07M	-11.30%583.74M	-11.37%576.62M	-2.73%622.5M	8.83%735.93M	8.83%735.93M	24.79%658.13M	10.53%650.6M
Current provisions	----	--14M	--14M	--32.57M	--34.37M	----	----	----	----	----
Pension and other retirement benefit plans	-20.57%84.37M	-24.60%93.86M	-24.60%93.86M	-30.16%47.38M	39.35%106.21M	25.43%75.78M	41.86%124.48M	41.86%124.48M	26.27%67.83M	-3.75%76.22M
Other current liabilities	-3.98%720.04M	7.44%510.71M	7.44%510.71M	-1.97%775.94M	16.51%749.89M	4.14%1.11B	9.41%475.33M	9.41%475.33M	-3.93%791.55M	-9.42%643.63M
Current liabilities	-5.63%1.53B	-18.35%1.49B	-18.35%1.49B	-11.14%1.46B	-11.17%1.63B	-0.25%1.87B	-0.40%1.82B	-0.40%1.82B	2.41%1.65B	5.39%1.83B
Non current liabilities
Non current financial liabilities	-23.53%4.88M	-62.71%36.26M	-62.71%36.26M	--6M	--6.38M	----	-23.61%97.24M	-23.61%97.24M	----	----
-Long term debt and capital lease obligation	-23.53%4.88M	-62.71%36.26M	-62.71%36.26M	--6M	--6.38M	----	-23.61%97.24M	-23.61%97.24M	----	----
-Including:Long term debt	-23.53%4.88M	--5.63M	--5.63M	--6M	--6.38M	----	--0	--0	----	----
-Including:Long term capital lease obligation	----	-68.49%30.64M	-68.49%30.64M	----	----	----	-23.61%97.24M	-23.61%97.24M	----	----
Long term provisions	52.03%95.1M	-1.96%94.8M	-1.96%94.8M	-35.11%62.67M	-35.15%62.56M	0.47%96.81M	0.47%96.7M	0.47%96.7M	0.47%96.58M	0.47%96.47M
Long term pension and other post-retirement benefit plans	8.44%15.6M	-24.31%15.05M	-24.31%15.05M	-20.74%14.68M	-17.02%14.38M	-11.50%14.65M	6.36%19.89M	6.36%19.89M	8.18%18.52M	6.34%17.33M
Other non current liabilities	-77.20%14.27M	-40.00%3K	-40.00%3K	-59.96%46.19M	-52.53%62.58M	-47.44%79.41M	150.00%5K	150.00%5K	-18.72%115.33M	-17.58%131.81M
Total non current liabilities	-11.00%129.84M	-31.67%146.11M	-31.67%146.11M	-43.79%129.54M	-40.60%145.89M	-27.70%190.88M	-11.73%213.83M	-11.73%213.83M	-9.68%230.44M	-9.78%245.61M
Total liabilities	-6.07%1.66B	-19.75%1.63B	-19.75%1.63B	-15.15%1.59B	-14.65%1.77B	-3.64%2.06B	-1.73%2.03B	-1.73%2.03B	0.75%1.88B	3.33%2.08B
Shareholders'equity
Share capital	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B
-common stock	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B
Additional paid-in capital	0.00%3.9B	0.00%3.9B	0.00%3.9B	0.00%3.9B	0.00%3.9B	0.00%3.9B	0.00%3.9B	0.00%3.9B	0.00%3.9B	0.00%3.9B
Retained earnings	-0.04%4.49B	-2.10%4.63B	-2.10%4.63B	-1.24%4.63B	3.88%4.49B	8.54%4.44B	11.81%4.73B	11.81%4.73B	18.00%4.69B	19.80%4.32B
Less: Treasury stock	0.00%306.12M	0.00%306.12M	0.00%306.12M	0.00%306.12M	0.00%306.12M	0.00%306.12M	0.00%306.12M	0.00%306.12M	0.00%306.12M	0.00%306.12M
Other reserves	33.99%946K	137.44%1.02M	137.44%1.02M	-0.15%662K	90.30%706K	20.35%556K	-5.91%430K	-5.91%430K	72.21%663K	-16.82%371K
Total stockholders'equity	-0.02%10.26B	-0.94%10.41B	-0.94%10.41B	-0.56%10.41B	1.66%10.26B	3.54%10.21B	5.00%10.51B	5.00%10.51B	7.34%10.47B	7.61%10.1B
Noncontrolling interests	8.02%463.24M	9.24%461.07M	9.24%461.07M	10.83%444.96M	13.53%428.84M	14.51%416.13M	16.47%422.08M	16.47%422.08M	17.44%401.49M	16.81%377.73M
Total equity	0.31%10.73B	-0.55%10.87B	-0.55%10.87B	-0.13%10.85B	2.09%10.69B	3.93%10.63B	5.40%10.93B	5.40%10.93B	7.68%10.87B	7.92%10.47B
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

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Price Target

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Heat List

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