JP Stock MarketDetailed Quotes

4374 Robot Payment

Watchlist

2422
+82+3.50%

20min DelayMarket Closed Dec 13 15:30 JST

9.11BMarket Cap61.50P/E (Static)

Robot Payment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

9.04%2.82B

4.57%2.98B

21.88%3.33B

-5.38%2.73B

2.12%2.59B

0.39%2.85B

-23.34%2.73B

4.43%2.88B

-Cash and cash equivalents

9.04%2.82B

4.57%2.98B

21.88%3.33B

-5.38%2.73B

2.12%2.59B

0.39%2.85B

-23.34%2.73B

4.43%2.88B

Receivables

57.88%479.68M

45.61%419.68M

50.01%364.82M

54.37%339.28M

43.51%303.82M

48.81%288.23M

16.63%243.21M

26.52%219.79M

-Accounts receivable

21.97%227.63M

23.02%220.11M

24.18%210.03M

27.39%196.71M

29.63%186.63M

31.86%178.92M

20.15%169.13M

31.25%154.41M

-Gross accounts receivable

21.97%227.63M

23.02%220.11M

24.18%210.03M

27.39%196.71M

29.63%186.63M

31.86%178.92M

20.15%169.13M

31.25%154.41M

-Other receivables

115.08%252.05M

82.58%199.58M

108.98%154.79M

118.10%142.58M

73.01%117.19M

88.47%109.31M

9.31%74.07M

16.58%65.37M

Prepaid assets

34.69%1.78B

43.82%1.52B

25.49%1.46B

63.42%1.47B

48.23%1.32B

45.45%1.05B

58.59%1.17B

41.72%901.04M

Other current assets

-260.15%-38.7M

-231.08%-31.88M

-161.16%-29.24M

-371.38%-23.18M

20.55%-10.75M

19.52%-9.63M

-13.79%-11.2M

48.97%-4.92M

Total current assets

19.98%5.04B

16.76%4.88B

24.18%5.13B

12.96%4.51B

15.94%4.2B

11.67%4.18B

-8.18%4.13B

12.32%4B

Non current assets

Net PPE

-19.10%6.83M

-19.37%7.54M

-9.48%25.41M

-36.24%7.34M

-14.93%8.45M

45.71%9.35M

21.88%28.07M

132.81%11.52M

-Gross PP&E

----

0.03%49.88M

----

19.27%49.87M

----

-Accumulated depreciation

----

-12.28%-24.47M

----

-16.07%-21.79M

----

Total investment

----

352.50%126.88M

----

-24.46%28.04M

----

-Financial asset investment

----

352.50%126.88M

----

-24.46%28.04M

----

-Including:Available-for-sale securities

----

352.50%126.88M

----

-24.46%28.04M

----

Goodwill and other intangible assets

-7.18%400.55M

-2.11%414.75M

3.75%430.22M

8.59%435.1M

13.13%431.55M

15.62%423.68M

21.24%414.68M

20.83%400.68M

-Other intangible assets

----

3.75%430.22M

----

21.24%414.68M

----

Deferred tax assets-non current

----

-99.35%146K

----

--22.46M

----

Other non current assets

-24.28%205.59M

125.43%269.35M

-77.31%3.4M

179.99%143.2M

484.36%271.51M

139.03%119.48M

28.95%14.98M

-53.35%51.15M

Total non current assets

-13.85%612.97M

25.18%691.64M

15.31%586.06M

26.39%585.64M

62.50%711.51M

30.67%552.51M

22.82%508.23M

3.85%463.34M

Total assets

15.08%5.65B

17.75%5.58B

23.21%5.72B

14.35%5.1B

20.96%4.91B

13.60%4.74B

-5.57%4.64B

11.37%4.46B

Liabilities

Current liabilities

Financial liabilities

--0

-81.17%6.07M

-56.44%14.08M

-36.08%20.66M

-11.08%28.74M

-0.22%32.24M

0.00%32.32M

-Current debt and capital lease obligation

--0

-81.17%6.07M

-56.44%14.08M

-36.08%20.66M

-11.08%28.74M

-0.22%32.24M

0.00%32.32M

-Including:Current debt

--0

-81.17%6.07M

-56.44%14.08M

-36.08%20.66M

-11.08%28.74M

-0.22%32.24M

0.00%32.32M

Payables

-18.37%251.11M

39.25%256.67M

139.53%405.81M

122.70%324.85M

95.95%307.61M

20.80%184.33M

-5.97%169.42M

9.60%145.87M

-accounts payable

10.78%15.49M

15.06%15.74M

-4.72%18.24M

24.23%13.24M

36.24%13.98M

41.83%13.68M

60.78%19.14M

16.36%10.66M

-Total tax payable

42.34%161.67M

52.59%136.31M

209.21%203.94M

210.04%160.93M

121.24%113.58M

23.70%89.33M

-42.67%65.96M

-15.65%51.91M

-Other payable

-58.93%73.95M

28.66%104.62M

117.77%183.63M

80.88%150.68M

88.76%180.05M

14.98%81.31M

58.44%84.32M

33.50%83.3M

Pension and other retirement benefit plans

--7.38M

88.72%14.15M

--33.09M

95.03%17.71M

----

-15.54%7.5M

--0

8.61%9.08M

Accrued and deferred income

19.83%152.59M

27.55%134.66M

27.27%145.03M

30.86%113.75M

24.74%127.33M

13.31%105.58M

87.09%113.95M

--86.93M

Other current liabilities

16.76%4.24B

10.53%4.19B

15.61%4.35B

7.38%3.87B

15.05%3.63B

17.23%3.79B

-5.93%3.77B

10.59%3.61B

Current liabilities

13.80%4.65B

11.62%4.6B

21.12%4.94B

11.91%4.34B

18.54%4.09B

16.94%4.12B

-4.57%4.08B

12.98%3.88B

Non current liabilities

Non current financial liabilities

----

--0

-84.16%6.07M

-71.98%12.58M

-Long term debt and capital lease obligation

----

--0

-84.16%6.07M

-71.98%12.58M

-Including:Long term debt

----

--0

-84.16%6.07M

-71.98%12.58M

Long term provisions

--233K

----

Non current deferred liabilities

-58.85%18.03M

--36.5M

----

-25.80%6.33M

516.90%43.81M

----

--8.54M

Other non current liabilities

0.00%2K

200.00%3K

0.00%4K

-50.00%2K

-60.00%2K

-66.67%1K

300.00%4K

Total non current liabilities

-58.31%18.27M

1,836,650.00%36.74M

-96.11%236K

-68.89%6.57M

57.82%43.81M

-99.99%2K

-87.60%6.07M

-52.96%21.12M

Total liabilities

13.04%4.67B

12.51%4.64B

20.95%4.94B

11.47%4.35B

18.85%4.13B

15.72%4.12B

-5.51%4.09B

12.13%3.9B

Shareholders'equity

Share capital

0.00%222.35M

14.54%222.35M

-common stock

0.00%222.35M

14.54%222.35M

Additional paid-in capital

0.00%122.35M

30.00%122.35M

Retained earnings

90.03%500.59M

94.51%419.96M

77.28%339.92M

65.43%317.7M

18.95%263.43M

-11.67%215.91M

-13.34%191.74M

-0.06%192.05M

Less: Treasury stock

202.36%384K

139.37%304K

70.87%217K

73.97%127K

--127K

Other reserves

-24.05%127.6M

212.18%169.45M

384.35%86.42M

329.61%83.09M

943.98%168.01M

192.85%54.28M

-26.09%17.84M

-54.86%19.34M

Other equity interest

225.54%7.42M

3,690.57%6.03M

649.63%5.09M

442.56%3.68M

235.64%2.28M

-0.63%159K

324.38%679K

Total stockholders'equity

25.91%979.92M

52.83%939.75M

39.83%775.82M

34.55%748.96M

33.53%778.29M

1.17%614.92M

-6.00%554.83M

6.35%556.64M

Total equity

25.91%979.92M

52.83%939.75M

39.83%775.82M

34.55%748.96M

33.53%778.29M

1.17%614.92M

-6.00%554.83M

6.35%556.64M

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	9.04%2.82B	4.57%2.98B	21.88%3.33B	21.88%3.33B	-5.38%2.73B	2.12%2.59B	0.39%2.85B	-23.34%2.73B	-23.34%2.73B	4.43%2.88B
-Cash and cash equivalents	9.04%2.82B	4.57%2.98B	21.88%3.33B	21.88%3.33B	-5.38%2.73B	2.12%2.59B	0.39%2.85B	-23.34%2.73B	-23.34%2.73B	4.43%2.88B
Receivables	57.88%479.68M	45.61%419.68M	50.01%364.82M	50.01%364.82M	54.37%339.28M	43.51%303.82M	48.81%288.23M	16.63%243.21M	16.63%243.21M	26.52%219.79M
-Accounts receivable	21.97%227.63M	23.02%220.11M	24.18%210.03M	24.18%210.03M	27.39%196.71M	29.63%186.63M	31.86%178.92M	20.15%169.13M	20.15%169.13M	31.25%154.41M
-Gross accounts receivable	21.97%227.63M	23.02%220.11M	24.18%210.03M	24.18%210.03M	27.39%196.71M	29.63%186.63M	31.86%178.92M	20.15%169.13M	20.15%169.13M	31.25%154.41M
-Other receivables	115.08%252.05M	82.58%199.58M	108.98%154.79M	108.98%154.79M	118.10%142.58M	73.01%117.19M	88.47%109.31M	9.31%74.07M	9.31%74.07M	16.58%65.37M
Prepaid assets	34.69%1.78B	43.82%1.52B	25.49%1.46B	25.49%1.46B	63.42%1.47B	48.23%1.32B	45.45%1.05B	58.59%1.17B	58.59%1.17B	41.72%901.04M
Other current assets	-260.15%-38.7M	-231.08%-31.88M	-161.16%-29.24M	-161.16%-29.24M	-371.38%-23.18M	20.55%-10.75M	19.52%-9.63M	-13.79%-11.2M	-13.79%-11.2M	48.97%-4.92M
Total current assets	19.98%5.04B	16.76%4.88B	24.18%5.13B	24.18%5.13B	12.96%4.51B	15.94%4.2B	11.67%4.18B	-8.18%4.13B	-8.18%4.13B	12.32%4B
Non current assets
Net PPE	-19.10%6.83M	-19.37%7.54M	-9.48%25.41M	-9.48%25.41M	-36.24%7.34M	-14.93%8.45M	45.71%9.35M	21.88%28.07M	21.88%28.07M	132.81%11.52M
-Gross PP&E	----	----	0.03%49.88M	0.03%49.88M	----	----	----	19.27%49.87M	19.27%49.87M	----
-Accumulated depreciation	----	----	-12.28%-24.47M	-12.28%-24.47M	----	----	----	-16.07%-21.79M	-16.07%-21.79M	----
Total investment	----	----	352.50%126.88M	352.50%126.88M	----	----	----	-24.46%28.04M	-24.46%28.04M	----
-Financial asset investment	----	----	352.50%126.88M	352.50%126.88M	----	----	----	-24.46%28.04M	-24.46%28.04M	----
-Including:Available-for-sale securities	----	----	352.50%126.88M	352.50%126.88M	----	----	----	-24.46%28.04M	-24.46%28.04M	----
Goodwill and other intangible assets	-7.18%400.55M	-2.11%414.75M	3.75%430.22M	3.75%430.22M	8.59%435.1M	13.13%431.55M	15.62%423.68M	21.24%414.68M	21.24%414.68M	20.83%400.68M
-Other intangible assets	----	----	3.75%430.22M	3.75%430.22M	----	----	----	21.24%414.68M	21.24%414.68M	----
Deferred tax assets-non current	----	----	-99.35%146K	-99.35%146K	----	----	----	--22.46M	--22.46M	----
Other non current assets	-24.28%205.59M	125.43%269.35M	-77.31%3.4M	-77.31%3.4M	179.99%143.2M	484.36%271.51M	139.03%119.48M	28.95%14.98M	28.95%14.98M	-53.35%51.15M
Total non current assets	-13.85%612.97M	25.18%691.64M	15.31%586.06M	15.31%586.06M	26.39%585.64M	62.50%711.51M	30.67%552.51M	22.82%508.23M	22.82%508.23M	3.85%463.34M
Total assets	15.08%5.65B	17.75%5.58B	23.21%5.72B	23.21%5.72B	14.35%5.1B	20.96%4.91B	13.60%4.74B	-5.57%4.64B	-5.57%4.64B	11.37%4.46B
Liabilities
Current liabilities
Financial liabilities	--0	--0	-81.17%6.07M	-81.17%6.07M	-56.44%14.08M	-36.08%20.66M	-11.08%28.74M	-0.22%32.24M	-0.22%32.24M	0.00%32.32M
-Current debt and capital lease obligation	--0	--0	-81.17%6.07M	-81.17%6.07M	-56.44%14.08M	-36.08%20.66M	-11.08%28.74M	-0.22%32.24M	-0.22%32.24M	0.00%32.32M
-Including:Current debt	--0	--0	-81.17%6.07M	-81.17%6.07M	-56.44%14.08M	-36.08%20.66M	-11.08%28.74M	-0.22%32.24M	-0.22%32.24M	0.00%32.32M
Payables	-18.37%251.11M	39.25%256.67M	139.53%405.81M	139.53%405.81M	122.70%324.85M	95.95%307.61M	20.80%184.33M	-5.97%169.42M	-5.97%169.42M	9.60%145.87M
-accounts payable	10.78%15.49M	15.06%15.74M	-4.72%18.24M	-4.72%18.24M	24.23%13.24M	36.24%13.98M	41.83%13.68M	60.78%19.14M	60.78%19.14M	16.36%10.66M
-Total tax payable	42.34%161.67M	52.59%136.31M	209.21%203.94M	209.21%203.94M	210.04%160.93M	121.24%113.58M	23.70%89.33M	-42.67%65.96M	-42.67%65.96M	-15.65%51.91M
-Other payable	-58.93%73.95M	28.66%104.62M	117.77%183.63M	117.77%183.63M	80.88%150.68M	88.76%180.05M	14.98%81.31M	58.44%84.32M	58.44%84.32M	33.50%83.3M
Pension and other retirement benefit plans	--7.38M	88.72%14.15M	--33.09M	--33.09M	95.03%17.71M	----	-15.54%7.5M	--0	--0	8.61%9.08M
Accrued and deferred income	19.83%152.59M	27.55%134.66M	27.27%145.03M	27.27%145.03M	30.86%113.75M	24.74%127.33M	13.31%105.58M	87.09%113.95M	87.09%113.95M	--86.93M
Other current liabilities	16.76%4.24B	10.53%4.19B	15.61%4.35B	15.61%4.35B	7.38%3.87B	15.05%3.63B	17.23%3.79B	-5.93%3.77B	-5.93%3.77B	10.59%3.61B
Current liabilities	13.80%4.65B	11.62%4.6B	21.12%4.94B	21.12%4.94B	11.91%4.34B	18.54%4.09B	16.94%4.12B	-4.57%4.08B	-4.57%4.08B	12.98%3.88B
Non current liabilities
Non current financial liabilities	----	----	--0	--0	--0	--0	--0	-84.16%6.07M	-84.16%6.07M	-71.98%12.58M
-Long term debt and capital lease obligation	----	----	--0	--0	--0	--0	--0	-84.16%6.07M	-84.16%6.07M	-71.98%12.58M
-Including:Long term debt	----	----	--0	--0	--0	--0	--0	-84.16%6.07M	-84.16%6.07M	-71.98%12.58M
Long term provisions	--233K	--233K	--233K	--233K	--233K	----	----	----	----	----
Non current deferred liabilities	-58.85%18.03M	--36.5M	----	----	-25.80%6.33M	516.90%43.81M	----	----	----	--8.54M
Other non current liabilities	0.00%2K	0.00%2K	200.00%3K	200.00%3K	0.00%4K	-50.00%2K	-60.00%2K	-66.67%1K	-66.67%1K	300.00%4K
Total non current liabilities	-58.31%18.27M	1,836,650.00%36.74M	-96.11%236K	-96.11%236K	-68.89%6.57M	57.82%43.81M	-99.99%2K	-87.60%6.07M	-87.60%6.07M	-52.96%21.12M
Total liabilities	13.04%4.67B	12.51%4.64B	20.95%4.94B	20.95%4.94B	11.47%4.35B	18.85%4.13B	15.72%4.12B	-5.51%4.09B	-5.51%4.09B	12.13%3.9B
Shareholders'equity
Share capital	0.00%222.35M	0.00%222.35M	0.00%222.35M	0.00%222.35M	0.00%222.35M	0.00%222.35M	0.00%222.35M	0.00%222.35M	0.00%222.35M	14.54%222.35M
-common stock	0.00%222.35M	0.00%222.35M	0.00%222.35M	0.00%222.35M	0.00%222.35M	0.00%222.35M	0.00%222.35M	0.00%222.35M	0.00%222.35M	14.54%222.35M
Additional paid-in capital	0.00%122.35M	0.00%122.35M	0.00%122.35M	0.00%122.35M	0.00%122.35M	0.00%122.35M	0.00%122.35M	0.00%122.35M	0.00%122.35M	30.00%122.35M
Retained earnings	90.03%500.59M	94.51%419.96M	77.28%339.92M	77.28%339.92M	65.43%317.7M	18.95%263.43M	-11.67%215.91M	-13.34%191.74M	-13.34%191.74M	-0.06%192.05M
Less: Treasury stock	202.36%384K	202.36%384K	139.37%304K	139.37%304K	70.87%217K	73.97%127K	--127K	--127K	--127K	--127K
Other reserves	-24.05%127.6M	212.18%169.45M	384.35%86.42M	384.35%86.42M	329.61%83.09M	943.98%168.01M	192.85%54.28M	-26.09%17.84M	-26.09%17.84M	-54.86%19.34M
Other equity interest	225.54%7.42M	3,690.57%6.03M	649.63%5.09M	649.63%5.09M	442.56%3.68M	235.64%2.28M	-0.63%159K	324.38%679K	324.38%679K	324.38%679K
Total stockholders'equity	25.91%979.92M	52.83%939.75M	39.83%775.82M	39.83%775.82M	34.55%748.96M	33.53%778.29M	1.17%614.92M	-6.00%554.83M	-6.00%554.83M	6.35%556.64M
Total equity	25.91%979.92M	52.83%939.75M	39.83%775.82M	39.83%775.82M	34.55%748.96M	33.53%778.29M	1.17%614.92M	-6.00%554.83M	-6.00%554.83M	6.35%556.64M
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

Heat List

Overall

No Data