JP Stock MarketDetailed Quotes

4413 Baudroie

Watchlist

4745
+175+3.83%

20min DelayTrading Nov 8 10:20 JST

75.99BMarket Cap64.67P/E (Static)

Baudroie Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.01%5.25B

10.02%4.32B

8.27%4.25B

3.97%3.74B

29.64%4.23B

34.27%3.93B

31.56%3.93B

27.44%3.6B

-Cash and cash equivalents

21.45%5.14B

8.06%4.25B

8.27%4.25B

3.97%3.74B

29.64%4.23B

34.27%3.93B

31.56%3.93B

27.44%3.6B

-Short term investments

--108.02M

--77.22M

----

Receivables

58.36%1.42B

36.45%1.12B

35.14%989.18M

33.20%910.35M

39.38%896.97M

59.18%822.44M

46.93%731.99M

50.14%683.43M

-Accounts receivable

----

35.14%989.18M

33.20%910.35M

39.38%896.97M

59.18%822.44M

46.93%731.99M

50.14%683.43M

-Gross accounts receivable

----

35.14%989.18M

33.20%910.35M

39.38%896.97M

59.18%822.44M

46.93%731.99M

50.14%683.43M

Prepaid assets

----

6.71%91.64M

--508.05M

----

-15.79%85.88M

----

Other current assets

106.18%246.03M

93.34%184.33M

48.85%5.62M

6.96%115.38M

1.05%119.33M

-11.07%95.34M

77.91%3.78M

5,309.58%107.87M

Total current assets

31.75%6.91B

16.15%5.63B

12.42%5.34B

20.16%5.28B

30.36%5.25B

36.53%4.85B

31.76%4.75B

28.80%4.39B

Non current assets

Net PPE

1,750.52%723.22M

1,667.89%602.37M

553.02%166.53M

80.78%57.22M

19.54%39.08M

1.56%34.07M

-75.51%25.5M

-69.62%31.65M

-Gross PP&E

--723.22M

--602.37M

229.65%187.04M

----

-53.99%56.74M

----

-Accumulated depreciation

----

34.34%-20.51M

----

-62.98%-31.24M

----

Total investment

15.07%348.1M

82.66%534.36M

0.00%3M

58.10%372.68M

28.34%302.51M

34.87%292.54M

-97.91%3M

99.92%235.73M

-Financial asset investment

--348.1M

--534.36M

0.00%3M

----

0.00%3M

----

-Including:Available-for-sale securities

--348.1M

--534.36M

0.00%3M

----

0.00%3M

----

Goodwill and other intangible assets

317.42%2.11B

115.68%1.12B

118.87%471.79M

118.84%488.26M

118.82%504.72M

118.80%521.23M

99,234.56%215.56M

87,738.19%223.11M

-Goodwill

317.42%2.11B

115.70%1.12B

118.95%471.79M

118.95%488.26M

118.95%504.72M

118.96%521.19M

--215.48M

--223M

-Other intangible assets

----

-80.11%36K

-66.82%72K

--108K

Deferred tax assets-non current

--95.58M

--51.52M

39.28%50.08M

----

55.09%35.96M

----

Other non current assets

--30.54M

--26.62M

15.64%231.39M

----

--200.09M

----

Total non current assets

290.43%3.3B

175.89%2.34B

92.21%922.79M

87.19%918.16M

69.58%846.32M

73.50%847.83M

61.08%480.1M

78.66%490.49M

Total assets

67.67%10.22B

39.93%7.97B

19.74%6.26B

26.89%6.2B

34.68%6.09B

41.00%5.7B

34.00%5.23B

32.52%4.88B

Liabilities

Current liabilities

Financial liabilities

169.04%741.03M

54.11%495.9M

32.27%233.16M

32.44%248.3M

47.28%275.43M

82.94%321.79M

20.34%176.27M

24.58%187.47M

-Current debt and capital lease obligation

169.04%741.03M

54.11%495.9M

32.27%233.16M

32.44%248.3M

47.28%275.43M

82.94%321.79M

20.34%176.27M

24.58%187.47M

-Including:Current debt

59.74%439.99M

-8.60%294.11M

32.27%233.16M

32.44%248.3M

47.28%275.43M

82.94%321.79M

20.34%176.27M

24.58%187.47M

-Including:Current capital Lease obligation

--301.04M

--201.79M

----

Payables

44.54%423.05M

82.95%239.68M

38.80%410.09M

41.78%295.15M

61.70%292.7M

73.18%131.01M

-3.52%295.46M

-5.64%208.18M

-accounts payable

537.92%78.6M

393.27%76.92M

48.69%15.61M

103.06%17.13M

48.87%12.32M

154.76%15.59M

0.59%10.5M

106.69%8.44M

-Total tax payable

22.85%344.45M

41.02%162.76M

45.36%330.97M

39.19%278.02M

62.32%280.38M

66.00%115.41M

-10.42%227.69M

-7.76%199.74M

-Other payable

----

10.89%63.51M

----

37.59%57.27M

----

Current provisions

----

--2.8M

----

--196K

----

Pension and other retirement benefit plans

----

124.70%15.3M

15.50%135.16M

42.43%121.77M

52.45%68.07M

--6.81M

23.52%117.02M

Accrued and deferred income

----

30.27%603.66M

----

31.53%463.4M

----

Other current liabilities

150.08%1.56B

71.41%1.05B

13.13%211.34M

27.91%665.15M

22.19%624.11M

31.67%611.62M

1,763.07%186.81M

911.82%519.99M

Current liabilities

107.37%2.72B

57.50%1.78B

30.79%1.48B

30.12%1.34B

36.26%1.31B

48.90%1.13B

38.36%1.13B

39.30%1.03B

Non current liabilities

Non current financial liabilities

86.92%1.13B

58.48%1.03B

52.42%585.52M

30.24%551.81M

57.55%604.1M

146.54%647.16M

113.82%384.14M

94.70%423.69M

-Long term debt and capital lease obligation

86.92%1.13B

58.48%1.03B

52.42%585.52M

30.24%551.81M

57.55%604.1M

146.54%647.16M

113.82%384.14M

94.70%423.69M

-Including:Long term debt

40.62%849.45M

13.75%736.17M

52.42%585.52M

30.24%551.81M

57.55%604.1M

146.54%647.16M

113.82%384.14M

94.70%423.69M

-Including:Long term capital lease obligation

--279.74M

--289.46M

----

Long term provisions

--102.89M

--72.82M

----

Other non current liabilities

0.00%2K

--2K

-33.33%2K

100.00%2K

----

--3K

--1K

Total non current liabilities

103.95%1.23B

69.73%1.1B

52.42%585.52M

30.24%551.81M

57.55%604.1M

146.54%647.16M

113.83%384.14M

94.70%423.69M

Total liabilities

106.29%3.96B

61.95%2.88B

36.29%2.06B

30.16%1.9B

42.32%1.92B

73.95%1.78B

51.98%1.51B

51.88%1.46B

Shareholders'equity

Share capital

0.40%602.11M

0.37%601.77M

0.34%601.42M

0.62%601.08M

0.54%599.7M

0.97%599.57M

1.11%599.36M

0.77%597.38M

-common stock

0.40%602.11M

0.37%601.77M

0.34%601.42M

0.62%601.08M

0.54%599.7M

0.97%599.57M

1.11%599.36M

0.77%597.38M

Additional paid-in capital

77.91%987.61M

14.02%632.8M

0.37%556.84M

0.67%556.5M

0.58%555.12M

1.04%554.99M

1.20%554.78M

0.84%552.8M

Retained earnings

49.16%4.5B

47.63%4.07B

45.79%3.73B

46.10%3.33B

48.62%3.02B

47.20%2.76B

44.99%2.56B

43.65%2.28B

Less: Treasury stock

-94.12%16K

143,275.00%389.98M

257,383.46%700.36M

107,428.09%191.4M

161.54%272K

361.02%272K

--272K

--178K

Other equity interest

2,649.04%173.96M

3,978.60%172.08M

352.49%9.54M

--8.44M

--6.33M

--4.22M

--2.11M

----

Total stockholders'equity

49.93%6.26B

29.92%5.09B

13.01%4.2B

25.51%4.3B

31.44%4.18B

29.82%3.92B

27.84%3.71B

25.71%3.43B

Total equity

49.93%6.26B

29.92%5.09B

13.01%4.2B

25.51%4.3B

31.44%4.18B

29.82%3.92B

27.84%3.71B

25.71%3.43B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	24.01%5.25B	10.02%4.32B	8.27%4.25B	8.27%4.25B	3.97%3.74B	29.64%4.23B	34.27%3.93B	31.56%3.93B	31.56%3.93B	27.44%3.6B
-Cash and cash equivalents	21.45%5.14B	8.06%4.25B	8.27%4.25B	8.27%4.25B	3.97%3.74B	29.64%4.23B	34.27%3.93B	31.56%3.93B	31.56%3.93B	27.44%3.6B
-Short term investments	--108.02M	--77.22M	----	----	----	----	----	----	----	----
Receivables	58.36%1.42B	36.45%1.12B	35.14%989.18M	35.14%989.18M	33.20%910.35M	39.38%896.97M	59.18%822.44M	46.93%731.99M	46.93%731.99M	50.14%683.43M
-Accounts receivable	----	----	35.14%989.18M	35.14%989.18M	33.20%910.35M	39.38%896.97M	59.18%822.44M	46.93%731.99M	46.93%731.99M	50.14%683.43M
-Gross accounts receivable	----	----	35.14%989.18M	35.14%989.18M	33.20%910.35M	39.38%896.97M	59.18%822.44M	46.93%731.99M	46.93%731.99M	50.14%683.43M
Prepaid assets	----	----	6.71%91.64M	6.71%91.64M	--508.05M	----	----	-15.79%85.88M	-15.79%85.88M	----
Other current assets	106.18%246.03M	93.34%184.33M	48.85%5.62M	48.85%5.62M	6.96%115.38M	1.05%119.33M	-11.07%95.34M	77.91%3.78M	77.91%3.78M	5,309.58%107.87M
Total current assets	31.75%6.91B	16.15%5.63B	12.42%5.34B	12.42%5.34B	20.16%5.28B	30.36%5.25B	36.53%4.85B	31.76%4.75B	31.76%4.75B	28.80%4.39B
Non current assets
Net PPE	1,750.52%723.22M	1,667.89%602.37M	553.02%166.53M	553.02%166.53M	80.78%57.22M	19.54%39.08M	1.56%34.07M	-75.51%25.5M	-75.51%25.5M	-69.62%31.65M
-Gross PP&E	--723.22M	--602.37M	229.65%187.04M	229.65%187.04M	----	----	----	-53.99%56.74M	-53.99%56.74M	----
-Accumulated depreciation	----	----	34.34%-20.51M	34.34%-20.51M	----	----	----	-62.98%-31.24M	-62.98%-31.24M	----
Total investment	15.07%348.1M	82.66%534.36M	0.00%3M	0.00%3M	58.10%372.68M	28.34%302.51M	34.87%292.54M	-97.91%3M	-97.91%3M	99.92%235.73M
-Financial asset investment	--348.1M	--534.36M	0.00%3M	0.00%3M	----	----	----	0.00%3M	0.00%3M	----
-Including:Available-for-sale securities	--348.1M	--534.36M	0.00%3M	0.00%3M	----	----	----	0.00%3M	0.00%3M	----
Goodwill and other intangible assets	317.42%2.11B	115.68%1.12B	118.87%471.79M	118.87%471.79M	118.84%488.26M	118.82%504.72M	118.80%521.23M	99,234.56%215.56M	99,234.56%215.56M	87,738.19%223.11M
-Goodwill	317.42%2.11B	115.70%1.12B	118.95%471.79M	118.95%471.79M	118.95%488.26M	118.95%504.72M	118.96%521.19M	--215.48M	--215.48M	--223M
-Other intangible assets	----	----	----	----	----	----	-80.11%36K	-66.82%72K	-66.82%72K	--108K
Deferred tax assets-non current	--95.58M	--51.52M	39.28%50.08M	39.28%50.08M	----	----	----	55.09%35.96M	55.09%35.96M	----
Other non current assets	--30.54M	--26.62M	15.64%231.39M	15.64%231.39M	----	----	----	--200.09M	--200.09M	----
Total non current assets	290.43%3.3B	175.89%2.34B	92.21%922.79M	92.21%922.79M	87.19%918.16M	69.58%846.32M	73.50%847.83M	61.08%480.1M	61.08%480.1M	78.66%490.49M
Total assets	67.67%10.22B	39.93%7.97B	19.74%6.26B	19.74%6.26B	26.89%6.2B	34.68%6.09B	41.00%5.7B	34.00%5.23B	34.00%5.23B	32.52%4.88B
Liabilities
Current liabilities
Financial liabilities	169.04%741.03M	54.11%495.9M	32.27%233.16M	32.27%233.16M	32.44%248.3M	47.28%275.43M	82.94%321.79M	20.34%176.27M	20.34%176.27M	24.58%187.47M
-Current debt and capital lease obligation	169.04%741.03M	54.11%495.9M	32.27%233.16M	32.27%233.16M	32.44%248.3M	47.28%275.43M	82.94%321.79M	20.34%176.27M	20.34%176.27M	24.58%187.47M
-Including:Current debt	59.74%439.99M	-8.60%294.11M	32.27%233.16M	32.27%233.16M	32.44%248.3M	47.28%275.43M	82.94%321.79M	20.34%176.27M	20.34%176.27M	24.58%187.47M
-Including:Current capital Lease obligation	--301.04M	--201.79M	----	----	----	----	----	----	----	----
Payables	44.54%423.05M	82.95%239.68M	38.80%410.09M	38.80%410.09M	41.78%295.15M	61.70%292.7M	73.18%131.01M	-3.52%295.46M	-3.52%295.46M	-5.64%208.18M
-accounts payable	537.92%78.6M	393.27%76.92M	48.69%15.61M	48.69%15.61M	103.06%17.13M	48.87%12.32M	154.76%15.59M	0.59%10.5M	0.59%10.5M	106.69%8.44M
-Total tax payable	22.85%344.45M	41.02%162.76M	45.36%330.97M	45.36%330.97M	39.19%278.02M	62.32%280.38M	66.00%115.41M	-10.42%227.69M	-10.42%227.69M	-7.76%199.74M
-Other payable	----	----	10.89%63.51M	10.89%63.51M	----	----	----	37.59%57.27M	37.59%57.27M	----
Current provisions	----	----	--2.8M	--2.8M	----	----	--196K	----	----	----
Pension and other retirement benefit plans	----	----	124.70%15.3M	124.70%15.3M	15.50%135.16M	42.43%121.77M	52.45%68.07M	--6.81M	--6.81M	23.52%117.02M
Accrued and deferred income	----	----	30.27%603.66M	30.27%603.66M	----	----	----	31.53%463.4M	31.53%463.4M	----
Other current liabilities	150.08%1.56B	71.41%1.05B	13.13%211.34M	13.13%211.34M	27.91%665.15M	22.19%624.11M	31.67%611.62M	1,763.07%186.81M	1,763.07%186.81M	911.82%519.99M
Current liabilities	107.37%2.72B	57.50%1.78B	30.79%1.48B	30.79%1.48B	30.12%1.34B	36.26%1.31B	48.90%1.13B	38.36%1.13B	38.36%1.13B	39.30%1.03B
Non current liabilities
Non current financial liabilities	86.92%1.13B	58.48%1.03B	52.42%585.52M	52.42%585.52M	30.24%551.81M	57.55%604.1M	146.54%647.16M	113.82%384.14M	113.82%384.14M	94.70%423.69M
-Long term debt and capital lease obligation	86.92%1.13B	58.48%1.03B	52.42%585.52M	52.42%585.52M	30.24%551.81M	57.55%604.1M	146.54%647.16M	113.82%384.14M	113.82%384.14M	94.70%423.69M
-Including:Long term debt	40.62%849.45M	13.75%736.17M	52.42%585.52M	52.42%585.52M	30.24%551.81M	57.55%604.1M	146.54%647.16M	113.82%384.14M	113.82%384.14M	94.70%423.69M
-Including:Long term capital lease obligation	--279.74M	--289.46M	----	----	----	----	----	----	----	----
Long term provisions	--102.89M	--72.82M	----	----	----	----	----	----	----	----
Other non current liabilities	0.00%2K	--2K	-33.33%2K	-33.33%2K	100.00%2K	100.00%2K	----	--3K	--3K	--1K
Total non current liabilities	103.95%1.23B	69.73%1.1B	52.42%585.52M	52.42%585.52M	30.24%551.81M	57.55%604.1M	146.54%647.16M	113.83%384.14M	113.83%384.14M	94.70%423.69M
Total liabilities	106.29%3.96B	61.95%2.88B	36.29%2.06B	36.29%2.06B	30.16%1.9B	42.32%1.92B	73.95%1.78B	51.98%1.51B	51.98%1.51B	51.88%1.46B
Shareholders'equity
Share capital	0.40%602.11M	0.37%601.77M	0.34%601.42M	0.34%601.42M	0.62%601.08M	0.54%599.7M	0.97%599.57M	1.11%599.36M	1.11%599.36M	0.77%597.38M
-common stock	0.40%602.11M	0.37%601.77M	0.34%601.42M	0.34%601.42M	0.62%601.08M	0.54%599.7M	0.97%599.57M	1.11%599.36M	1.11%599.36M	0.77%597.38M
Additional paid-in capital	77.91%987.61M	14.02%632.8M	0.37%556.84M	0.37%556.84M	0.67%556.5M	0.58%555.12M	1.04%554.99M	1.20%554.78M	1.20%554.78M	0.84%552.8M
Retained earnings	49.16%4.5B	47.63%4.07B	45.79%3.73B	45.79%3.73B	46.10%3.33B	48.62%3.02B	47.20%2.76B	44.99%2.56B	44.99%2.56B	43.65%2.28B
Less: Treasury stock	-94.12%16K	143,275.00%389.98M	257,383.46%700.36M	257,383.46%700.36M	107,428.09%191.4M	161.54%272K	361.02%272K	--272K	--272K	--178K
Other equity interest	2,649.04%173.96M	3,978.60%172.08M	352.49%9.54M	352.49%9.54M	--8.44M	--6.33M	--4.22M	--2.11M	--2.11M	----
Total stockholders'equity	49.93%6.26B	29.92%5.09B	13.01%4.2B	13.01%4.2B	25.51%4.3B	31.44%4.18B	29.82%3.92B	27.84%3.71B	27.84%3.71B	25.71%3.43B
Total equity	49.93%6.26B	29.92%5.09B	13.01%4.2B	13.01%4.2B	25.51%4.3B	31.44%4.18B	29.82%3.92B	27.84%3.71B	27.84%3.71B	25.71%3.43B
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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Heat List

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