JP Stock MarketDetailed Quotes

4308 J-Stream

Watchlist

374
-5-1.32%

20min DelayTrading Jul 31 13:53 JST

10.49BMarket Cap31.17P/E (Static)

J-Stream 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

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

14.28%7.14B

-Cash and cash equivalents

-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

14.28%7.14B

Receivables

-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

-13.80%2.29B

-Accounts receivable

-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

-13.80%2.29B

-Gross accounts receivable

-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

-13.80%2.29B

Inventory

-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

-2.32%332.24M

Prepaid assets

0.00%2.8B

--2.8B

----

Other current assets

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

20.46%331.25M

Total current assets

-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

6.03%10.09B

Non current assets

Net PPE

-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

8.76%610.31M

-Gross PP&E

0.17%1.72B

----

1.72%1.71B

----

-Accumulated depreciation

-12.14%-1.1B

----

-5.10%-982.15M

----

Total investment

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

2,488.60%105.36M

-Financial asset investment

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

2,488.60%105.36M

-Including:Available-for-sale securities

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

2,488.60%105.36M

Goodwill and other intangible assets

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

1.56%1.23B

-Goodwill

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

-29.55%200.75M

-Other intangible assets

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

11.18%1.02B

Deferred tax assets-non current

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

-35.31%73.4M

Other non current assets

-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

-2.62%261.96M

Total non current assets

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

5.67%2.28B

Total assets

-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

5.96%12.37B

Liabilities

Current liabilities

Financial liabilities

-4.47%72.13M

--1.63M

----

-10.10%75.51M

----

--0

----

-Current debt and capital lease obligation

-4.47%72.13M

--1.63M

----

-10.10%75.51M

----

--0

----

-Including:Current debt

--1.63M

----

--0

----

--0

----

-Including:Current capital Lease obligation

-6.62%70.5M

----

-8.26%75.51M

----

Payables

-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

-17.65%753.57M

-accounts payable

-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

-54.62%2.62M

-Total tax payable

-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

-33.49%110.98M

-Other payable

-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

-13.80%639.97M

Current provisions

--14M

--32.57M

--34.37M

----

Pension and other retirement benefit plans

-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

-13.82%60.41M

Other current liabilities

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

2.10%1.06B

Current liabilities

-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

-8.07%1.88B

Non current liabilities

Non current financial liabilities

-62.71%36.26M

--6M

--6.38M

----

-23.61%97.24M

----

-Long term debt and capital lease obligation

-62.71%36.26M

--6M

--6.38M

----

-23.61%97.24M

----

-Including:Long term debt

--5.63M

--6M

--6.38M

----

--0

----

-Including:Long term capital lease obligation

-68.49%30.64M

----

-23.61%97.24M

----

Long term provisions

-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

55.44%96.36M

Long term pension and other post-retirement benefit plans

-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

5.54%16.56M

Other non current liabilities

-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

-18.23%151.1M

Total non current liabilities

-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

0.59%264.02M

Total liabilities

-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

-7.09%2.14B

Shareholders'equity

Share capital

0.00%2.18B

-common stock

0.00%2.18B

Additional paid-in capital

0.00%3.9B

Retained earnings

-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

24.39%4.09B

Less: Treasury stock

0.00%306.12M

Other reserves

137.44%1.02M

-0.15%662K

90.30%706K

20.35%556K

-5.91%430K

72.21%663K

-16.82%371K

75.67%462K

Total stockholders'equity

-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

8.85%9.87B

Noncontrolling interests

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

18.72%363.42M

Total equity

-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

9.17%10.23B

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	-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	14.28%7.14B
-Cash and cash equivalents	-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	14.28%7.14B
Receivables	-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	-13.80%2.29B
-Accounts receivable	-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	-13.80%2.29B
-Gross accounts receivable	-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	-13.80%2.29B
Inventory	-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	-2.32%332.24M
Prepaid assets	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	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	20.46%331.25M
Total current assets	-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	6.03%10.09B
Non current assets
Net PPE	-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	8.76%610.31M
-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	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	2,488.60%105.36M
-Financial asset investment	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	2,488.60%105.36M
-Including:Available-for-sale securities	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	2,488.60%105.36M
Goodwill and other intangible assets	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	1.56%1.23B
-Goodwill	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	-29.55%200.75M
-Other intangible assets	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	11.18%1.02B
Deferred tax assets-non current	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	-35.31%73.4M
Other non current assets	-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	-2.62%261.96M
Total non current assets	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	5.67%2.28B
Total assets	-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	5.96%12.37B
Liabilities
Current liabilities
Financial liabilities	-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	-4.47%72.13M	-4.47%72.13M	--1.63M	--1.63M	----	-10.10%75.51M	-10.10%75.51M	----	--0	----
-Including:Current debt	--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	-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	-17.65%753.57M
-accounts payable	-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	-54.62%2.62M
-Total tax payable	-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	-33.49%110.98M
-Other payable	-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	-13.80%639.97M
Current provisions	--14M	--14M	--32.57M	--34.37M	----	----	----	----	----	----
Pension and other retirement benefit plans	-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	-13.82%60.41M
Other current liabilities	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	2.10%1.06B
Current liabilities	-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	-8.07%1.88B
Non current liabilities
Non current financial liabilities	-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	-62.71%36.26M	-62.71%36.26M	--6M	--6.38M	----	-23.61%97.24M	-23.61%97.24M	----	----	----
-Including:Long term debt	--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	-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	55.44%96.36M
Long term pension and other post-retirement benefit plans	-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	5.54%16.56M
Other non current liabilities	-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	-18.23%151.1M
Total non current liabilities	-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	0.59%264.02M
Total liabilities	-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	-7.09%2.14B
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	-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	24.39%4.09B
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	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	75.67%462K
Total stockholders'equity	-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	8.85%9.87B
Noncontrolling interests	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	18.72%363.42M
Total equity	-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	9.17%10.23B
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

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Price Target

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Heat List

Overall