JP Stock MarketDetailed Quotes

4428 Sinops

Watchlist

1190
-13-1.08%

20min DelayMarket Closed Jul 5 15:00 JST

7.39BMarket Cap35.90P/E (Static)

Sinops Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-46.59%688.8M

-36.13%830.55M

-33.92%761.99M

13.06%1.46B

4.51%1.29B

-8.79%1.3B

-4.79%1.15B

2.19%1.29B

-Cash and cash equivalents

-46.59%688.8M

-36.13%830.55M

-33.92%761.99M

13.06%1.46B

4.51%1.29B

-8.79%1.3B

-4.79%1.15B

2.19%1.29B

Receivables

42.43%193.63M

-5.12%259.78M

13.55%174.74M

-13.15%132.26M

-13.97%135.95M

45.94%273.81M

-21.47%153.9M

65.34%152.28M

-Accounts receivable

42.43%193.63M

-5.12%259.78M

13.55%174.74M

-13.15%132.26M

-13.97%135.95M

45.94%273.81M

-21.47%153.9M

65.34%152.28M

-Gross accounts receivable

42.43%193.63M

-5.12%259.78M

13.55%174.74M

-13.15%132.26M

-13.97%135.95M

45.94%273.81M

-21.47%153.9M

65.34%152.28M

Inventory

-85.69%279K

-92.75%217K

101.21%11.67M

179.80%3.71M

-73.34%1.95M

-55.21%2.99M

-66.28%5.8M

-84.28%1.33M

Prepaid assets

----

50.54%51.39M

----

94.37%34.14M

----

Other current assets

91.50%51.71M

53.44%3.16M

1.95%62.43M

25.63%62.52M

-55.52%27M

-38.24%2.06M

295.54%61.23M

196.20%49.77M

Total current assets

-35.76%934.42M

-29.02%1.15B

-26.44%1.01B

10.95%1.65B

-0.37%1.45B

-1.67%1.61B

-4.56%1.37B

8.24%1.49B

Non current assets

Net PPE

-32.15%20.86M

-18.25%26.42M

21.11%28.06M

19.61%29.7M

15.85%30.74M

14.46%32.32M

-23.24%23.17M

-21.69%24.83M

-Gross PP&E

----

0.77%72.44M

----

5.41%71.89M

----

-Accumulated depreciation

----

-16.32%-46.02M

----

0.98%-39.57M

----

Prepaid assets-non current

--500M

4,362.85%507.25M

--500M

----

--11.37M

----

Total investment

----

--99.41M

----

-4.45%126.56M

15.46%129.57M

--0

4.93%106.92M

11.13%132.46M

-Financial asset investment

----

--99.41M

----

--0

----

-Including:Available-for-sale securities

----

--99.41M

----

Goodwill and other intangible assets

25.91%305.08M

26.68%288.07M

23.53%261.01M

21.23%250.06M

24.04%242.3M

17.30%227.4M

9.76%211.3M

9.34%206.27M

-Other intangible assets

25.91%305.08M

26.68%288.07M

--261.01M

--250.06M

--242.3M

17.30%227.4M

----

Deferred tax assets-non current

----

29.71%64.59M

----

6.88%49.79M

----

Other non current assets

--287.49M

-0.30%71.32M

--224.45M

----

-11.89%71.54M

----

Total non current assets

176.55%1.11B

169.37%1.06B

196.88%1.01B

11.76%406.32M

20.51%402.61M

12.16%392.41M

5.18%341.39M

7.07%363.56M

Total assets

10.26%2.05B

9.80%2.2B

18.00%2.02B

11.11%2.06B

3.51%1.86B

0.76%2.01B

-2.77%1.72B

8.01%1.85B

Liabilities

Current liabilities

Financial liabilities

----

--0

-91.00%3.1M

-93.44%8.8M

-87.07%17.35M

-78.58%28.75M

-74.33%34.45M

0.00%134.2M

-Current debt and capital lease obligation

----

--0

-91.00%3.1M

-93.44%8.8M

-87.07%17.35M

-78.58%28.75M

-74.33%34.45M

0.00%134.2M

-Including:Current debt

----

--0

-91.00%3.1M

-93.44%8.8M

-87.07%17.35M

-78.58%28.75M

-74.33%34.45M

0.00%134.2M

Payables

57.01%28.67M

-8.20%251.72M

114.39%31.11M

130.76%66.89M

35.47%18.26M

-1.50%274.2M

-33.38%14.51M

118.23%28.99M

-accounts payable

65.95%25.57M

83.66%26.6M

38.93%16.56M

53.86%18M

44.67%15.41M

49.17%14.48M

34.34%11.92M

46.92%11.7M

-Total tax payable

8.79%3.11M

-16.42%80.41M

461.70%14.55M

182.80%48.89M

0.88%2.86M

-21.85%96.2M

-79.94%2.59M

224.94%17.29M

-Other payable

----

-11.50%144.71M

----

12.32%163.51M

----

Current provisions

-40.32%7.49M

-48.29%7.22M

-25.08%14.98M

-36.20%14.63M

-41.50%12.55M

-27.77%13.97M

-5.84%19.99M

32.27%22.93M

Pension and other retirement benefit plans

2.47%39.51M

----

24.71%42.74M

----

26.67%38.55M

----

10.45%34.27M

----

Accrued and deferred income

----

21.83%161.41M

----

78.69%132.49M

----

Other current liabilities

24.37%276.19M

17.12%10.11M

63.71%270.56M

40.08%318.28M

52.15%222.08M

-23.71%8.63M

7.07%165.27M

12.73%227.22M

Current liabilities

13.95%351.86M

-6.02%430.46M

35.01%362.49M

-1.15%408.59M

-10.63%308.79M

-11.47%458.03M

-25.95%268.5M

12.82%413.33M

Non current liabilities

Non current financial liabilities

----

-79.53%8.8M

-Long term debt and capital lease obligation

----

-79.53%8.8M

-Including:Long term debt

----

-79.53%8.8M

Long term pension and other post-retirement benefit plans

6.34%4.43M

6.44%4.36M

6.55%4.3M

6.65%4.23M

6.77%4.17M

6.88%4.1M

7.00%4.03M

7.13%3.97M

Other non current liabilities

-50.00%1K

100.00%2K

0.00%3K

-33.33%2K

-66.67%1K

50.00%3K

Total non current liabilities

6.31%4.43M

6.41%4.36M

6.57%4.3M

-66.84%4.23M

-80.39%4.17M

-87.42%4.1M

-89.45%4.03M

-72.66%12.77M

Total liabilities

13.85%356.29M

-5.91%434.82M

34.59%366.79M

-3.11%412.83M

-14.67%312.96M

-15.97%462.13M

-32.01%272.53M

3.15%426.1M

Shareholders'equity

Share capital

0.62%428.17M

0.74%426.78M

1.13%425.54M

1.49%423.64M

-common stock

0.62%428.17M

0.74%426.78M

1.13%425.54M

1.49%423.64M

Additional paid-in capital

0.47%388.6M

0.60%387.21M

1.47%386.78M

1.47%386.8M

1.87%384.9M

Retained earnings

16.09%916.15M

25.86%992.15M

28.39%884.14M

29.27%875.26M

18.17%789.2M

24.18%788.29M

23.47%688.63M

34.56%677.08M

Less: Treasury stock

-30.09%41.05M

-28.67%42.54M

26.25%58.73M

25,103.86%58.73M

25,493.99%59.63M

Other reserves

---724K

---1.12M

---1.38M

----

--0

----

Other equity interest

-72.97%407K

-65.81%571K

-59.33%979K

-63.60%1.51M

-59.63%1.67M

-57.52%2.41M

Total stockholders'equity

9.54%1.69B

14.50%1.77B

14.87%1.66B

15.35%1.65B

8.19%1.54B

7.14%1.54B

5.82%1.44B

9.55%1.43B

Total equity

9.54%1.69B

14.50%1.77B

14.87%1.66B

15.35%1.65B

8.19%1.54B

7.14%1.54B

5.82%1.44B

9.55%1.43B

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	-46.59%688.8M	-36.13%830.55M	-36.13%830.55M	-33.92%761.99M	13.06%1.46B	4.51%1.29B	-8.79%1.3B	-8.79%1.3B	-4.79%1.15B	2.19%1.29B
-Cash and cash equivalents	-46.59%688.8M	-36.13%830.55M	-36.13%830.55M	-33.92%761.99M	13.06%1.46B	4.51%1.29B	-8.79%1.3B	-8.79%1.3B	-4.79%1.15B	2.19%1.29B
Receivables	42.43%193.63M	-5.12%259.78M	-5.12%259.78M	13.55%174.74M	-13.15%132.26M	-13.97%135.95M	45.94%273.81M	45.94%273.81M	-21.47%153.9M	65.34%152.28M
-Accounts receivable	42.43%193.63M	-5.12%259.78M	-5.12%259.78M	13.55%174.74M	-13.15%132.26M	-13.97%135.95M	45.94%273.81M	45.94%273.81M	-21.47%153.9M	65.34%152.28M
-Gross accounts receivable	42.43%193.63M	-5.12%259.78M	-5.12%259.78M	13.55%174.74M	-13.15%132.26M	-13.97%135.95M	45.94%273.81M	45.94%273.81M	-21.47%153.9M	65.34%152.28M
Inventory	-85.69%279K	-92.75%217K	-92.75%217K	101.21%11.67M	179.80%3.71M	-73.34%1.95M	-55.21%2.99M	-55.21%2.99M	-66.28%5.8M	-84.28%1.33M
Prepaid assets	----	50.54%51.39M	50.54%51.39M	----	----	----	94.37%34.14M	94.37%34.14M	----	----
Other current assets	91.50%51.71M	53.44%3.16M	53.44%3.16M	1.95%62.43M	25.63%62.52M	-55.52%27M	-38.24%2.06M	-38.24%2.06M	295.54%61.23M	196.20%49.77M
Total current assets	-35.76%934.42M	-29.02%1.15B	-29.02%1.15B	-26.44%1.01B	10.95%1.65B	-0.37%1.45B	-1.67%1.61B	-1.67%1.61B	-4.56%1.37B	8.24%1.49B
Non current assets
Net PPE	-32.15%20.86M	-18.25%26.42M	-18.25%26.42M	21.11%28.06M	19.61%29.7M	15.85%30.74M	14.46%32.32M	14.46%32.32M	-23.24%23.17M	-21.69%24.83M
-Gross PP&E	----	0.77%72.44M	0.77%72.44M	----	----	----	5.41%71.89M	5.41%71.89M	----	----
-Accumulated depreciation	----	-16.32%-46.02M	-16.32%-46.02M	----	----	----	0.98%-39.57M	0.98%-39.57M	----	----
Prepaid assets-non current	--500M	4,362.85%507.25M	4,362.85%507.25M	--500M	----	----	--11.37M	--11.37M	----	----
Total investment	----	--99.41M	--99.41M	----	-4.45%126.56M	15.46%129.57M	--0	--0	4.93%106.92M	11.13%132.46M
-Financial asset investment	----	--99.41M	--99.41M	----	----	----	--0	--0	----	----
-Including:Available-for-sale securities	----	--99.41M	--99.41M	----	----	----	----	----	----	----
Goodwill and other intangible assets	25.91%305.08M	26.68%288.07M	26.68%288.07M	23.53%261.01M	21.23%250.06M	24.04%242.3M	17.30%227.4M	17.30%227.4M	9.76%211.3M	9.34%206.27M
-Other intangible assets	25.91%305.08M	26.68%288.07M	26.68%288.07M	--261.01M	--250.06M	--242.3M	17.30%227.4M	17.30%227.4M	----	----
Deferred tax assets-non current	----	29.71%64.59M	29.71%64.59M	----	----	----	6.88%49.79M	6.88%49.79M	----	----
Other non current assets	--287.49M	-0.30%71.32M	-0.30%71.32M	--224.45M	----	----	-11.89%71.54M	-11.89%71.54M	----	----
Total non current assets	176.55%1.11B	169.37%1.06B	169.37%1.06B	196.88%1.01B	11.76%406.32M	20.51%402.61M	12.16%392.41M	12.16%392.41M	5.18%341.39M	7.07%363.56M
Total assets	10.26%2.05B	9.80%2.2B	9.80%2.2B	18.00%2.02B	11.11%2.06B	3.51%1.86B	0.76%2.01B	0.76%2.01B	-2.77%1.72B	8.01%1.85B
Liabilities
Current liabilities
Financial liabilities	----	--0	--0	-91.00%3.1M	-93.44%8.8M	-87.07%17.35M	-78.58%28.75M	-78.58%28.75M	-74.33%34.45M	0.00%134.2M
-Current debt and capital lease obligation	----	--0	--0	-91.00%3.1M	-93.44%8.8M	-87.07%17.35M	-78.58%28.75M	-78.58%28.75M	-74.33%34.45M	0.00%134.2M
-Including:Current debt	----	--0	--0	-91.00%3.1M	-93.44%8.8M	-87.07%17.35M	-78.58%28.75M	-78.58%28.75M	-74.33%34.45M	0.00%134.2M
Payables	57.01%28.67M	-8.20%251.72M	-8.20%251.72M	114.39%31.11M	130.76%66.89M	35.47%18.26M	-1.50%274.2M	-1.50%274.2M	-33.38%14.51M	118.23%28.99M
-accounts payable	65.95%25.57M	83.66%26.6M	83.66%26.6M	38.93%16.56M	53.86%18M	44.67%15.41M	49.17%14.48M	49.17%14.48M	34.34%11.92M	46.92%11.7M
-Total tax payable	8.79%3.11M	-16.42%80.41M	-16.42%80.41M	461.70%14.55M	182.80%48.89M	0.88%2.86M	-21.85%96.2M	-21.85%96.2M	-79.94%2.59M	224.94%17.29M
-Other payable	----	-11.50%144.71M	-11.50%144.71M	----	----	----	12.32%163.51M	12.32%163.51M	----	----
Current provisions	-40.32%7.49M	-48.29%7.22M	-48.29%7.22M	-25.08%14.98M	-36.20%14.63M	-41.50%12.55M	-27.77%13.97M	-27.77%13.97M	-5.84%19.99M	32.27%22.93M
Pension and other retirement benefit plans	2.47%39.51M	----	----	24.71%42.74M	----	26.67%38.55M	----	----	10.45%34.27M	----
Accrued and deferred income	----	21.83%161.41M	21.83%161.41M	----	----	----	78.69%132.49M	78.69%132.49M	----	----
Other current liabilities	24.37%276.19M	17.12%10.11M	17.12%10.11M	63.71%270.56M	40.08%318.28M	52.15%222.08M	-23.71%8.63M	-23.71%8.63M	7.07%165.27M	12.73%227.22M
Current liabilities	13.95%351.86M	-6.02%430.46M	-6.02%430.46M	35.01%362.49M	-1.15%408.59M	-10.63%308.79M	-11.47%458.03M	-11.47%458.03M	-25.95%268.5M	12.82%413.33M
Non current liabilities
Non current financial liabilities	----	----	----	----	----	----	----	----	----	-79.53%8.8M
-Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	----	-79.53%8.8M
-Including:Long term debt	----	----	----	----	----	----	----	----	----	-79.53%8.8M
Long term pension and other post-retirement benefit plans	6.34%4.43M	6.44%4.36M	6.44%4.36M	6.55%4.3M	6.65%4.23M	6.77%4.17M	6.88%4.1M	6.88%4.1M	7.00%4.03M	7.13%3.97M
Other non current liabilities	-50.00%1K	-50.00%1K	-50.00%1K	100.00%2K	0.00%3K	-33.33%2K	-33.33%2K	-33.33%2K	-66.67%1K	50.00%3K
Total non current liabilities	6.31%4.43M	6.41%4.36M	6.41%4.36M	6.57%4.3M	-66.84%4.23M	-80.39%4.17M	-87.42%4.1M	-87.42%4.1M	-89.45%4.03M	-72.66%12.77M
Total liabilities	13.85%356.29M	-5.91%434.82M	-5.91%434.82M	34.59%366.79M	-3.11%412.83M	-14.67%312.96M	-15.97%462.13M	-15.97%462.13M	-32.01%272.53M	3.15%426.1M
Shareholders'equity
Share capital	0.62%428.17M	0.62%428.17M	0.62%428.17M	0.62%428.17M	0.74%426.78M	1.13%425.54M	1.13%425.54M	1.13%425.54M	1.13%425.54M	1.49%423.64M
-common stock	0.62%428.17M	0.62%428.17M	0.62%428.17M	0.62%428.17M	0.74%426.78M	1.13%425.54M	1.13%425.54M	1.13%425.54M	1.13%425.54M	1.49%423.64M
Additional paid-in capital	0.47%388.6M	0.47%388.6M	0.47%388.6M	0.47%388.6M	0.60%387.21M	1.47%386.78M	1.47%386.78M	1.47%386.78M	1.47%386.8M	1.87%384.9M
Retained earnings	16.09%916.15M	25.86%992.15M	25.86%992.15M	28.39%884.14M	29.27%875.26M	18.17%789.2M	24.18%788.29M	24.18%788.29M	23.47%688.63M	34.56%677.08M
Less: Treasury stock	-30.09%41.05M	-30.09%41.05M	-30.09%41.05M	-28.67%42.54M	-28.67%42.54M	26.25%58.73M	25,103.86%58.73M	25,103.86%58.73M	25,493.99%59.63M	25,493.99%59.63M
Other reserves	---724K	---1.12M	---1.12M	---1.38M	----	----	--0	--0	----	----
Other equity interest	-72.97%407K	-65.81%571K	-65.81%571K	-65.81%571K	-59.33%979K	-63.60%1.51M	-59.63%1.67M	-59.63%1.67M	-59.63%1.67M	-57.52%2.41M
Total stockholders'equity	9.54%1.69B	14.50%1.77B	14.50%1.77B	14.87%1.66B	15.35%1.65B	8.19%1.54B	7.14%1.54B	7.14%1.54B	5.82%1.44B	9.55%1.43B
Total equity	9.54%1.69B	14.50%1.77B	14.50%1.77B	14.87%1.66B	15.35%1.65B	8.19%1.54B	7.14%1.54B	7.14%1.54B	5.82%1.44B	9.55%1.43B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall