JP Stock MarketDetailed Quotes

4372 Ymirlink

Watchlist

1358
+13+0.97%

20min DelayMarket Closed Nov 15 15:30 JST

5.29BMarket Cap12.68P/E (Static)

Ymirlink Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

25.80%2.32B

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

-Cash and cash equivalents

25.80%2.32B

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

Receivables

17.21%345.89M

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

-Accounts receivable

17.21%345.89M

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

-Gross accounts receivable

17.21%345.89M

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

Inventory

-38.65%2.01M

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

Prepaid assets

----

28.17%63.29M

----

47.04%49.38M

----

Other current assets

-13.77%66.38M

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

Total current assets

23.19%2.73B

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

Non current assets

Net PPE

-1.85%257.39M

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

-Gross PP&E

-1.85%257.39M

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

-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

-26.42%14.84M

-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

-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

29.19%77.79M

64.06%61.45M

----

-5.17%55.98M

16.50%60.21M

-0.46%37.46M

----

-4.46%59.03M

Total non current assets

2.16%350.02M

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

Total assets

20.38%3.08B

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

Liabilities

Current liabilities

Payables

19.26%176.21M

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

-accounts payable

36.10%44.84M

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

-Total tax payable

14.43%131.37M

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

-Other payable

----

-42.68%41.15M

----

-6.32%71.78M

----

Pension and other retirement benefit plans

26.65%80.17M

23.00%44.17M

----

-34.69%59.74M

-7.50%63.31M

11.62%35.91M

----

-3.04%91.48M

Accrued and deferred income

53.14%166.46M

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

Other current liabilities

-19.34%73.61M

-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

Current liabilities

20.79%496.45M

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

Non current liabilities

Total non current liabilities

100.00%2K

0.00%2K

-50.00%1K

100.00%2K

-66.67%1K

0.00%2K

-99.99%1K

Total liabilities

20.79%496.46M

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

Shareholders'equity

Share capital

0.00%273.85M

-common stock

0.00%273.85M

Additional paid-in capital

0.00%191.35M

Retained earnings

24.43%2.21B

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

Less: Treasury stock

-3.82%84.55M

-25.76%87.91M

--87.91M

--118.41M

Total stockholders'equity

20.30%2.59B

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

Total equity

20.30%2.59B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	25.80%2.32B	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
-Cash and cash equivalents	25.80%2.32B	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
Receivables	17.21%345.89M	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
-Accounts receivable	17.21%345.89M	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
-Gross accounts receivable	17.21%345.89M	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
Inventory	-38.65%2.01M	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
Prepaid assets	----	----	28.17%63.29M	28.17%63.29M	----	----	----	47.04%49.38M	47.04%49.38M	----
Other current assets	-13.77%66.38M	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
Total current assets	23.19%2.73B	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
Non current assets
Net PPE	-1.85%257.39M	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
-Gross PP&E	-1.85%257.39M	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
-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	-26.42%14.84M	-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
-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	29.19%77.79M	64.06%61.45M	----	----	-5.17%55.98M	16.50%60.21M	-0.46%37.46M	----	----	-4.46%59.03M
Total non current assets	2.16%350.02M	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
Total assets	20.38%3.08B	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
Liabilities
Current liabilities
Payables	19.26%176.21M	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
-accounts payable	36.10%44.84M	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
-Total tax payable	14.43%131.37M	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
-Other payable	----	----	-42.68%41.15M	-42.68%41.15M	----	----	----	-6.32%71.78M	-6.32%71.78M	----
Pension and other retirement benefit plans	26.65%80.17M	23.00%44.17M	----	----	-34.69%59.74M	-7.50%63.31M	11.62%35.91M	----	----	-3.04%91.48M
Accrued and deferred income	53.14%166.46M	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
Other current liabilities	-19.34%73.61M	-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
Current liabilities	20.79%496.45M	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
Non current liabilities
Total non current liabilities	100.00%2K	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
Total liabilities	20.79%496.46M	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
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	0.00%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	0.00%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	0.00%191.35M
Retained earnings	24.43%2.21B	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
Less: Treasury stock	-3.82%84.55M	-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	20.30%2.59B	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
Total equity	20.30%2.59B	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
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