JP Stock MarketDetailed Quotes

4372 Ymirlink

Watchlist

1317
+2+0.15%

20min DelayMarket Closed Jul 12 15:00 JST

5.13BMarket Cap12.29P/E (Static)

Ymirlink Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

25.89%2.14B

21.38%2.09B

23.96%1.94B

15.88%1.84B

15.09%1.7B

13.75%1.72B

11.62%1.56B

61.34%1.59B

-Cash and cash equivalents

25.89%2.14B

21.38%2.09B

23.96%1.94B

15.88%1.84B

15.09%1.7B

13.75%1.72B

11.62%1.56B

61.34%1.59B

Receivables

31.93%333.19M

3.81%308.18M

10.04%292.03M

-11.25%295.09M

0.85%252.55M

10.07%296.87M

10.07%265.37M

38.70%332.49M

-Accounts receivable

31.93%333.19M

3.81%308.18M

10.04%292.03M

-11.25%295.09M

0.85%252.55M

10.07%296.87M

10.07%265.37M

38.70%332.49M

-Gross accounts receivable

31.93%333.19M

3.81%308.18M

10.04%292.03M

-11.25%295.09M

0.85%252.55M

10.07%296.87M

10.07%265.37M

--332.49M

Inventory

3,001.39%2.23M

992.80%2.58M

542.64%2.97M

398.93%3.27M

-91.41%72K

-77.00%236K

-60.24%462K

-52.29%655K

Prepaid assets

----

28.17%63.29M

----

47.04%49.38M

----

Other current assets

4.46%50.5M

22.31%3.19M

31.98%63.47M

57.51%76.98M

17.58%48.34M

-22.36%2.6M

50.06%48.09M

37.17%48.87M

Total current assets

26.24%2.53B

19.13%2.47B

22.32%2.29B

12.47%2.22B

13.09%2B

13.70%2.07B

12.08%1.88B

56.24%1.97B

Non current assets

Net PPE

2.76%253.1M

3.61%255.24M

7.03%263.04M

3.20%262.25M

14.06%246.29M

11.46%246.36M

19.70%245.76M

114.10%254.11M

-Gross PP&E

2.76%253.1M

7.80%729.63M

7.03%263.04M

3.20%262.25M

14.06%246.29M

15.55%676.84M

19.70%245.76M

114.10%254.11M

-Accumulated depreciation

----

-10.20%-474.39M

----

-18.03%-430.48M

----

Prepaid assets-non current

----

-0.72%7.72M

----

-13.11%7.77M

----

Goodwill and other intangible assets

-26.65%16.41M

-29.88%17.29M

-20.50%18.64M

-1.58%20.17M

24.87%22.38M

21.49%24.66M

27.20%23.45M

-1.02%20.49M

-Other intangible assets

----

-29.88%17.29M

----

21.49%24.66M

----

Deferred tax assets-non current

----

25.05%34.07M

----

2.57%27.25M

----

Other non current assets

64.06%61.45M

----

-5.17%55.98M

16.50%60.21M

-0.46%37.46M

----

-4.46%59.03M

2.07%51.68M

Total non current assets

8.11%330.96M

2.71%314.32M

2.87%337.66M

5.01%342.63M

12.76%306.12M

10.55%306.04M

14.96%328.23M

16.70%326.28M

Total assets

23.84%2.86B

17.02%2.78B

19.43%2.63B

11.41%2.56B

13.04%2.31B

13.28%2.38B

12.50%2.2B

49.07%2.3B

Liabilities

Current liabilities

Payables

63.37%102.15M

0.01%233.75M

6.98%108.83M

27.59%147.75M

8.09%62.53M

23.67%233.72M

28.25%101.72M

27.63%115.8M

-accounts payable

188.72%41.37M

164.31%37.57M

151.26%31.93M

156.47%32.95M

5.61%14.33M

6.09%14.22M

-6.05%12.71M

8.45%12.85M

-Total tax payable

26.11%60.79M

4.95%155.03M

-13.61%76.9M

11.51%114.8M

8.85%48.2M

49.27%147.72M

35.29%89.02M

30.52%102.95M

-Other payable

----

-42.68%41.15M

----

-6.32%71.78M

----

Pension and other retirement benefit plans

23.00%44.17M

----

-34.69%59.74M

-7.50%63.31M

11.62%35.91M

----

-3.04%91.48M

23.74%68.44M

Accrued and deferred income

66.17%139.23M

-17.46%162.48M

68.66%114.38M

62.42%108.7M

37.33%83.79M

-4.35%196.84M

-1.05%67.82M

4.81%66.92M

Other current liabilities

-2.45%98.8M

7.95%10.39M

-19.26%88.09M

-50.95%91.27M

-12.20%101.27M

23.81%9.62M

-2.65%109.1M

78.86%186.06M

Current liabilities

35.57%384.35M

-7.63%406.62M

0.25%371.04M

-5.99%411.01M

6.43%283.5M

9.35%440.19M

4.47%370.12M

39.28%437.22M

Non current liabilities

Total non current liabilities

0.00%2K

-50.00%1K

100.00%2K

-66.67%1K

0.00%2K

-99.99%1K

-99.97%3K

Total liabilities

35.57%384.35M

-7.63%406.62M

0.25%371.04M

-5.99%411.02M

6.43%283.5M

9.35%440.19M

2.15%370.12M

35.15%437.22M

Shareholders'equity

Share capital

0.00%273.85M

131.53%273.85M

-common stock

0.00%273.85M

131.53%273.85M

Additional paid-in capital

0.00%191.35M

434.81%191.35M

Retained earnings

24.96%2.1B

25.64%2B

26.68%1.88B

26.95%1.77B

28.05%1.68B

29.22%1.59B

31.43%1.49B

31.18%1.4B

Less: Treasury stock

-25.76%87.91M

--87.91M

--118.41M

----

Total stockholders'equity

22.20%2.48B

22.62%2.37B

23.30%2.26B

15.50%2.15B

14.04%2.03B

14.22%1.94B

14.85%1.83B

52.77%1.86B

Total equity

22.20%2.48B

22.62%2.37B

23.30%2.26B

15.50%2.15B

14.04%2.03B

14.22%1.94B

14.85%1.83B

52.77%1.86B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	25.89%2.14B	21.38%2.09B	21.38%2.09B	23.96%1.94B	15.88%1.84B	15.09%1.7B	13.75%1.72B	13.75%1.72B	11.62%1.56B	61.34%1.59B
-Cash and cash equivalents	25.89%2.14B	21.38%2.09B	21.38%2.09B	23.96%1.94B	15.88%1.84B	15.09%1.7B	13.75%1.72B	13.75%1.72B	11.62%1.56B	61.34%1.59B
Receivables	31.93%333.19M	3.81%308.18M	3.81%308.18M	10.04%292.03M	-11.25%295.09M	0.85%252.55M	10.07%296.87M	10.07%296.87M	10.07%265.37M	38.70%332.49M
-Accounts receivable	31.93%333.19M	3.81%308.18M	3.81%308.18M	10.04%292.03M	-11.25%295.09M	0.85%252.55M	10.07%296.87M	10.07%296.87M	10.07%265.37M	38.70%332.49M
-Gross accounts receivable	31.93%333.19M	3.81%308.18M	3.81%308.18M	10.04%292.03M	-11.25%295.09M	0.85%252.55M	10.07%296.87M	10.07%296.87M	10.07%265.37M	--332.49M
Inventory	3,001.39%2.23M	992.80%2.58M	992.80%2.58M	542.64%2.97M	398.93%3.27M	-91.41%72K	-77.00%236K	-77.00%236K	-60.24%462K	-52.29%655K
Prepaid assets	----	28.17%63.29M	28.17%63.29M	----	----	----	47.04%49.38M	47.04%49.38M	----	----
Other current assets	4.46%50.5M	22.31%3.19M	22.31%3.19M	31.98%63.47M	57.51%76.98M	17.58%48.34M	-22.36%2.6M	-22.36%2.6M	50.06%48.09M	37.17%48.87M
Total current assets	26.24%2.53B	19.13%2.47B	19.13%2.47B	22.32%2.29B	12.47%2.22B	13.09%2B	13.70%2.07B	13.70%2.07B	12.08%1.88B	56.24%1.97B
Non current assets
Net PPE	2.76%253.1M	3.61%255.24M	3.61%255.24M	7.03%263.04M	3.20%262.25M	14.06%246.29M	11.46%246.36M	11.46%246.36M	19.70%245.76M	114.10%254.11M
-Gross PP&E	2.76%253.1M	7.80%729.63M	7.80%729.63M	7.03%263.04M	3.20%262.25M	14.06%246.29M	15.55%676.84M	15.55%676.84M	19.70%245.76M	114.10%254.11M
-Accumulated depreciation	----	-10.20%-474.39M	-10.20%-474.39M	----	----	----	-18.03%-430.48M	-18.03%-430.48M	----	----
Prepaid assets-non current	----	-0.72%7.72M	-0.72%7.72M	----	----	----	-13.11%7.77M	-13.11%7.77M	----	----
Goodwill and other intangible assets	-26.65%16.41M	-29.88%17.29M	-29.88%17.29M	-20.50%18.64M	-1.58%20.17M	24.87%22.38M	21.49%24.66M	21.49%24.66M	27.20%23.45M	-1.02%20.49M
-Other intangible assets	----	-29.88%17.29M	-29.88%17.29M	----	----	----	21.49%24.66M	21.49%24.66M	----	----
Deferred tax assets-non current	----	25.05%34.07M	25.05%34.07M	----	----	----	2.57%27.25M	2.57%27.25M	----	----
Other non current assets	64.06%61.45M	----	----	-5.17%55.98M	16.50%60.21M	-0.46%37.46M	----	----	-4.46%59.03M	2.07%51.68M
Total non current assets	8.11%330.96M	2.71%314.32M	2.71%314.32M	2.87%337.66M	5.01%342.63M	12.76%306.12M	10.55%306.04M	10.55%306.04M	14.96%328.23M	16.70%326.28M
Total assets	23.84%2.86B	17.02%2.78B	17.02%2.78B	19.43%2.63B	11.41%2.56B	13.04%2.31B	13.28%2.38B	13.28%2.38B	12.50%2.2B	49.07%2.3B
Liabilities
Current liabilities
Payables	63.37%102.15M	0.01%233.75M	0.01%233.75M	6.98%108.83M	27.59%147.75M	8.09%62.53M	23.67%233.72M	23.67%233.72M	28.25%101.72M	27.63%115.8M
-accounts payable	188.72%41.37M	164.31%37.57M	164.31%37.57M	151.26%31.93M	156.47%32.95M	5.61%14.33M	6.09%14.22M	6.09%14.22M	-6.05%12.71M	8.45%12.85M
-Total tax payable	26.11%60.79M	4.95%155.03M	4.95%155.03M	-13.61%76.9M	11.51%114.8M	8.85%48.2M	49.27%147.72M	49.27%147.72M	35.29%89.02M	30.52%102.95M
-Other payable	----	-42.68%41.15M	-42.68%41.15M	----	----	----	-6.32%71.78M	-6.32%71.78M	----	----
Pension and other retirement benefit plans	23.00%44.17M	----	----	-34.69%59.74M	-7.50%63.31M	11.62%35.91M	----	----	-3.04%91.48M	23.74%68.44M
Accrued and deferred income	66.17%139.23M	-17.46%162.48M	-17.46%162.48M	68.66%114.38M	62.42%108.7M	37.33%83.79M	-4.35%196.84M	-4.35%196.84M	-1.05%67.82M	4.81%66.92M
Other current liabilities	-2.45%98.8M	7.95%10.39M	7.95%10.39M	-19.26%88.09M	-50.95%91.27M	-12.20%101.27M	23.81%9.62M	23.81%9.62M	-2.65%109.1M	78.86%186.06M
Current liabilities	35.57%384.35M	-7.63%406.62M	-7.63%406.62M	0.25%371.04M	-5.99%411.01M	6.43%283.5M	9.35%440.19M	9.35%440.19M	4.47%370.12M	39.28%437.22M
Non current liabilities
Total non current liabilities	0.00%2K	-50.00%1K	-50.00%1K	100.00%2K	-66.67%1K	0.00%2K	0.00%2K	0.00%2K	-99.99%1K	-99.97%3K
Total liabilities	35.57%384.35M	-7.63%406.62M	-7.63%406.62M	0.25%371.04M	-5.99%411.02M	6.43%283.5M	9.35%440.19M	9.35%440.19M	2.15%370.12M	35.15%437.22M
Shareholders'equity
Share capital	0.00%273.85M	0.00%273.85M	0.00%273.85M	0.00%273.85M	0.00%273.85M	0.00%273.85M	0.00%273.85M	0.00%273.85M	0.00%273.85M	131.53%273.85M
-common stock	0.00%273.85M	0.00%273.85M	0.00%273.85M	0.00%273.85M	0.00%273.85M	0.00%273.85M	0.00%273.85M	0.00%273.85M	0.00%273.85M	131.53%273.85M
Additional paid-in capital	0.00%191.35M	0.00%191.35M	0.00%191.35M	0.00%191.35M	0.00%191.35M	0.00%191.35M	0.00%191.35M	0.00%191.35M	0.00%191.35M	434.81%191.35M
Retained earnings	24.96%2.1B	25.64%2B	25.64%2B	26.68%1.88B	26.95%1.77B	28.05%1.68B	29.22%1.59B	29.22%1.59B	31.43%1.49B	31.18%1.4B
Less: Treasury stock	-25.76%87.91M	-25.76%87.91M	-25.76%87.91M	-25.76%87.91M	--87.91M	--118.41M	--118.41M	--118.41M	--118.41M	----
Total stockholders'equity	22.20%2.48B	22.62%2.37B	22.62%2.37B	23.30%2.26B	15.50%2.15B	14.04%2.03B	14.22%1.94B	14.22%1.94B	14.85%1.83B	52.77%1.86B
Total equity	22.20%2.48B	22.62%2.37B	22.62%2.37B	23.30%2.26B	15.50%2.15B	14.04%2.03B	14.22%1.94B	14.22%1.94B	14.85%1.83B	52.77%1.86B
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