JP Stock MarketDetailed Quotes

4434 Serverworks

Watchlist
  • 2376
  • +12+0.51%
20min DelayMarket Closed Nov 15 15:30 JST
18.66BMarket Cap29.54P/E (Static)

Serverworks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
12.43%7.23B
52.12%7.44B
21.91%6.89B
21.91%6.89B
17.15%7.13B
0.46%6.43B
-22.94%4.89B
-16.85%5.65B
-16.85%5.65B
-10.88%6.09B
-Cash and cash equivalents
12.43%7.23B
52.12%7.44B
21.91%6.89B
21.91%6.89B
17.15%7.13B
0.46%6.43B
-22.94%4.89B
-16.85%5.65B
-16.85%5.65B
-10.88%6.09B
Receivables
40.14%4.5B
7.12%4.4B
43.22%4.24B
43.22%4.24B
41.52%3.65B
41.02%3.21B
136.32%4.11B
84.14%2.96B
84.14%2.96B
74.07%2.58B
-Accounts receivable
40.14%4.5B
43.82%4.4B
43.22%4.24B
43.22%4.24B
41.52%3.65B
41.02%3.21B
76.02%3.06B
84.14%2.96B
84.14%2.96B
74.07%2.58B
-Gross accounts receivable
40.14%4.5B
43.82%4.4B
43.22%4.24B
43.22%4.24B
41.52%3.65B
41.02%3.21B
76.02%3.06B
84.14%2.96B
84.14%2.96B
74.07%2.58B
-Other receivables
----
----
----
----
----
----
--1.05B
----
----
----
Prepaid assets
34.04%2.32B
23.62%2.87B
9.30%2.22B
9.30%2.22B
19.40%1.76B
48.65%1.73B
53.48%2.32B
145.53%2.03B
145.53%2.03B
--1.47B
Other current assets
31.01%247.88M
41.48%200.39M
-6.53%174.81M
-6.53%174.81M
-16.40%170.83M
-17.93%189.21M
-68.78%141.64M
100.14%187.01M
100.14%187.01M
-69.59%204.35M
Total current assets
23.67%14.29B
30.09%14.9B
24.87%13.53B
24.87%13.53B
22.88%12.71B
14.79%11.56B
14.03%11.46B
15.13%10.83B
15.13%10.83B
14.37%10.34B
Non current assets
Net PPE
-13.08%50.43M
-15.72%51.25M
-9.36%53.25M
-9.36%53.25M
-13.19%55.27M
-18.43%58.02M
-2.55%60.81M
-7.90%58.76M
-7.90%58.76M
-3.73%63.67M
-Gross PP&E
----
----
4.87%132.13M
4.87%132.13M
----
----
----
12.47%126M
12.47%126M
----
-Accumulated depreciation
----
----
-17.30%-78.87M
-17.30%-78.87M
----
----
----
-39.40%-67.24M
-39.40%-67.24M
----
Total investment
28.15%3.98B
22.82%3.81B
29.61%3.39B
29.61%3.39B
4.70%3.26B
27.56%3.11B
63.76%3.1B
30.19%2.61B
30.19%2.61B
51.57%3.11B
-Long-term equity investment
345.57%423.9M
377.64%451.92M
-1.84%93.78M
-1.84%93.78M
1.59%95.78M
4.05%95.14M
7.94%94.61M
10.25%95.53M
10.25%95.53M
12.98%94.28M
-Financial asset investment
18.13%3.56B
11.65%3.36B
30.81%3.29B
30.81%3.29B
4.80%3.16B
28.47%3.01B
66.47%3B
31.09%2.52B
31.09%2.52B
53.20%3.02B
-Including:Available-for-sale securities
18.13%3.56B
11.65%3.36B
30.81%3.29B
30.81%3.29B
4.80%3.16B
28.47%3.01B
66.47%3B
31.09%2.52B
31.09%2.52B
53.20%3.02B
Goodwill and other intangible assets
-11.87%958.39M
-12.08%983.31M
-12.55%1.02B
-12.55%1.02B
-11.17%1.06B
-9.11%1.09B
888.49%1.12B
909.11%1.16B
909.11%1.16B
978.21%1.19B
-Goodwill
-12.55%851.69M
-12.31%878.88M
-13.24%910.57M
-13.24%910.57M
-12.28%945.51M
-10.43%973.88M
--1B
--1.05B
--1.05B
--1.08B
-Other intangible assets
-6.11%106.7M
-10.10%104.43M
-6.16%106.79M
-6.16%106.79M
-0.29%109.81M
3.99%113.64M
--116.17M
-1.28%113.81M
-1.28%113.81M
--110.13M
Other non current assets
18.33%84.52M
18.09%84.77M
-5.72%69.99M
-5.72%69.99M
-12.95%70.54M
-12.51%71.43M
-5.09%71.78M
-2.66%74.24M
-2.66%74.24M
3.73%81.03M
Total non current assets
17.37%5.08B
13.23%4.93B
15.81%4.53B
15.81%4.53B
-0.12%4.44B
14.24%4.33B
102.93%4.35B
72.78%3.91B
72.78%3.91B
92.61%4.44B
Total assets
21.96%19.37B
25.45%19.83B
22.47%18.06B
22.47%18.06B
15.97%17.15B
14.64%15.88B
29.66%15.81B
26.31%14.74B
26.31%14.74B
30.27%14.79B
Liabilities
Current liabilities
Financial liabilities
--0
--100M
--100M
--100M
55.80%100M
-51.26%100M
----
--0
--0
--64.18M
-Current debt and capital lease obligation
--0
--100M
--100M
--100M
55.80%100M
-51.26%100M
----
--0
--0
--64.18M
-Including:Current debt
--0
--100M
--100M
--100M
55.80%100M
-51.26%100M
----
--0
--0
--64.18M
Payables
53.72%4.29B
50.81%4.57B
48.00%4.36B
48.00%4.36B
71.60%3.78B
31.82%2.79B
101.70%3.03B
105.26%2.95B
105.26%2.95B
76.76%2.21B
-accounts payable
53.42%4.07B
50.30%4.45B
46.82%4.08B
46.82%4.08B
76.57%3.68B
35.05%2.65B
106.10%2.96B
118.18%2.78B
118.18%2.78B
79.05%2.09B
-Total tax payable
59.36%225.28M
71.76%123.63M
67.75%279.29M
67.75%279.29M
-14.87%101.98M
-9.07%141.37M
7.42%71.98M
3.18%166.49M
3.18%166.49M
44.51%119.79M
Current provisions
384.99%55.72M
34.86%18.57M
-74.37%10.23M
-74.37%10.23M
-52.22%8.7M
-90.94%11.49M
98.74%13.77M
101.36%39.9M
101.36%39.9M
282.17%18.2M
Pension and other retirement benefit plans
22.06%260.75M
49.38%147.05M
264.07%351.68M
264.07%351.68M
49.75%86.44M
167.92%213.62M
148.81%98.44M
39.05%96.6M
39.05%96.6M
68.53%57.72M
Accrued and deferred income
26.94%2.35B
48.37%2.76B
42.99%1.83B
42.99%1.83B
23.57%1.77B
73.00%1.85B
45.94%1.86B
111.18%1.28B
111.18%1.28B
--1.44B
Other current liabilities
29.46%408.13M
25.86%483.84M
3.47%468.2M
3.47%468.2M
25.44%417.44M
20.34%315.25M
101.80%384.43M
74.44%452.52M
74.44%452.52M
-52.32%332.77M
Current liabilities
39.42%7.37B
49.98%8.09B
47.88%7.12B
47.88%7.12B
50.00%6.17B
36.82%5.29B
78.72%5.39B
101.45%4.81B
101.45%4.81B
107.29%4.11B
Non current liabilities
Non current financial liabilities
----
----
----
----
----
----
----
----
----
--279.3M
-Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--279.3M
-Including:Long term debt
----
----
----
----
----
----
----
----
----
--279.3M
Long term provisions
0.00%14.31M
0.00%14.31M
0.00%14.31M
0.00%14.31M
0.00%14.31M
0.00%14.31M
0.00%14.31M
0.00%14.31M
0.00%14.31M
0.00%14.31M
Non current deferred liabilities
-12.90%320.82M
-23.15%273.31M
10.32%255.46M
10.32%255.46M
2.92%399.28M
61.54%368.33M
205.85%355.63M
28.58%231.56M
28.58%231.56M
71.98%387.95M
Other non current liabilities
----
0.00%2K
-66.67%1K
-66.67%1K
-33.33%2K
-99.94%3K
0.00%2K
200.00%3K
200.00%3K
-25.00%3K
Total non current liabilities
-12.42%335.13M
-22.25%287.62M
9.72%269.77M
9.72%269.77M
-39.32%413.59M
-29.13%382.65M
183.29%369.94M
26.48%245.87M
26.48%245.87M
184.11%681.56M
Total liabilities
35.92%7.71B
45.34%8.38B
46.03%7.39B
46.03%7.39B
37.31%6.58B
28.74%5.67B
83.06%5.76B
95.81%5.06B
95.81%5.06B
115.57%4.8B
Shareholders'equity
Share capital
0.49%3.27B
0.47%3.26B
0.62%3.26B
0.62%3.26B
0.59%3.25B
0.54%3.25B
0.52%3.24B
0.53%3.24B
0.53%3.24B
0.62%3.23B
-common stock
0.49%3.27B
0.47%3.26B
0.62%3.26B
0.62%3.26B
0.59%3.25B
0.54%3.25B
0.52%3.24B
0.53%3.24B
0.53%3.24B
0.62%3.23B
Additional paid-in capital
15.26%3.74B
14.40%3.7B
0.62%3.25B
0.62%3.25B
0.59%3.24B
0.54%3.24B
0.52%3.23B
0.53%3.23B
0.53%3.23B
0.62%3.22B
Retained earnings
28.51%3.44B
31.65%3.36B
24.72%3.08B
24.72%3.08B
20.38%2.95B
17.10%2.68B
19.87%2.55B
19.71%2.47B
19.71%2.47B
22.40%2.45B
Less: Treasury stock
9.62%2.72M
9.62%2.72M
14.17%2.72M
14.17%2.72M
8.85%2.49M
14.62%2.49M
24.62%2.49M
19.66%2.39M
19.66%2.39M
14.49%2.28M
Other reserves
17.71%1.23B
10.43%1.12B
47.31%1.08B
47.31%1.08B
5.69%1.11B
51.05%1.04B
126.50%1.01B
34.35%732.15M
34.35%732.15M
65.03%1.05B
Total stockholders'equity
14.28%11.67B
13.89%11.43B
10.32%10.66B
10.32%10.66B
6.00%10.56B
8.24%10.21B
11.34%10.04B
6.95%9.66B
6.95%9.66B
9.97%9.96B
Noncontrolling interests
--0
190.91%23.68M
-65.96%6.9M
-65.96%6.9M
-79.62%6.33M
-67.50%6.96M
-71.62%8.14M
-62.26%20.28M
-62.26%20.28M
-54.48%31.06M
Total equity
14.21%11.67B
14.04%11.45B
10.16%10.67B
10.16%10.67B
5.73%10.56B
8.07%10.21B
11.07%10.04B
6.54%9.68B
6.54%9.68B
9.48%9.99B
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
(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 12.43%7.23B52.12%7.44B21.91%6.89B21.91%6.89B17.15%7.13B0.46%6.43B-22.94%4.89B-16.85%5.65B-16.85%5.65B-10.88%6.09B
-Cash and cash equivalents 12.43%7.23B52.12%7.44B21.91%6.89B21.91%6.89B17.15%7.13B0.46%6.43B-22.94%4.89B-16.85%5.65B-16.85%5.65B-10.88%6.09B
Receivables 40.14%4.5B7.12%4.4B43.22%4.24B43.22%4.24B41.52%3.65B41.02%3.21B136.32%4.11B84.14%2.96B84.14%2.96B74.07%2.58B
-Accounts receivable 40.14%4.5B43.82%4.4B43.22%4.24B43.22%4.24B41.52%3.65B41.02%3.21B76.02%3.06B84.14%2.96B84.14%2.96B74.07%2.58B
-Gross accounts receivable 40.14%4.5B43.82%4.4B43.22%4.24B43.22%4.24B41.52%3.65B41.02%3.21B76.02%3.06B84.14%2.96B84.14%2.96B74.07%2.58B
-Other receivables --------------------------1.05B------------
Prepaid assets 34.04%2.32B23.62%2.87B9.30%2.22B9.30%2.22B19.40%1.76B48.65%1.73B53.48%2.32B145.53%2.03B145.53%2.03B--1.47B
Other current assets 31.01%247.88M41.48%200.39M-6.53%174.81M-6.53%174.81M-16.40%170.83M-17.93%189.21M-68.78%141.64M100.14%187.01M100.14%187.01M-69.59%204.35M
Total current assets 23.67%14.29B30.09%14.9B24.87%13.53B24.87%13.53B22.88%12.71B14.79%11.56B14.03%11.46B15.13%10.83B15.13%10.83B14.37%10.34B
Non current assets
Net PPE -13.08%50.43M-15.72%51.25M-9.36%53.25M-9.36%53.25M-13.19%55.27M-18.43%58.02M-2.55%60.81M-7.90%58.76M-7.90%58.76M-3.73%63.67M
-Gross PP&E --------4.87%132.13M4.87%132.13M------------12.47%126M12.47%126M----
-Accumulated depreciation ---------17.30%-78.87M-17.30%-78.87M-------------39.40%-67.24M-39.40%-67.24M----
Total investment 28.15%3.98B22.82%3.81B29.61%3.39B29.61%3.39B4.70%3.26B27.56%3.11B63.76%3.1B30.19%2.61B30.19%2.61B51.57%3.11B
-Long-term equity investment 345.57%423.9M377.64%451.92M-1.84%93.78M-1.84%93.78M1.59%95.78M4.05%95.14M7.94%94.61M10.25%95.53M10.25%95.53M12.98%94.28M
-Financial asset investment 18.13%3.56B11.65%3.36B30.81%3.29B30.81%3.29B4.80%3.16B28.47%3.01B66.47%3B31.09%2.52B31.09%2.52B53.20%3.02B
-Including:Available-for-sale securities 18.13%3.56B11.65%3.36B30.81%3.29B30.81%3.29B4.80%3.16B28.47%3.01B66.47%3B31.09%2.52B31.09%2.52B53.20%3.02B
Goodwill and other intangible assets -11.87%958.39M-12.08%983.31M-12.55%1.02B-12.55%1.02B-11.17%1.06B-9.11%1.09B888.49%1.12B909.11%1.16B909.11%1.16B978.21%1.19B
-Goodwill -12.55%851.69M-12.31%878.88M-13.24%910.57M-13.24%910.57M-12.28%945.51M-10.43%973.88M--1B--1.05B--1.05B--1.08B
-Other intangible assets -6.11%106.7M-10.10%104.43M-6.16%106.79M-6.16%106.79M-0.29%109.81M3.99%113.64M--116.17M-1.28%113.81M-1.28%113.81M--110.13M
Other non current assets 18.33%84.52M18.09%84.77M-5.72%69.99M-5.72%69.99M-12.95%70.54M-12.51%71.43M-5.09%71.78M-2.66%74.24M-2.66%74.24M3.73%81.03M
Total non current assets 17.37%5.08B13.23%4.93B15.81%4.53B15.81%4.53B-0.12%4.44B14.24%4.33B102.93%4.35B72.78%3.91B72.78%3.91B92.61%4.44B
Total assets 21.96%19.37B25.45%19.83B22.47%18.06B22.47%18.06B15.97%17.15B14.64%15.88B29.66%15.81B26.31%14.74B26.31%14.74B30.27%14.79B
Liabilities
Current liabilities
Financial liabilities --0--100M--100M--100M55.80%100M-51.26%100M------0--0--64.18M
-Current debt and capital lease obligation --0--100M--100M--100M55.80%100M-51.26%100M------0--0--64.18M
-Including:Current debt --0--100M--100M--100M55.80%100M-51.26%100M------0--0--64.18M
Payables 53.72%4.29B50.81%4.57B48.00%4.36B48.00%4.36B71.60%3.78B31.82%2.79B101.70%3.03B105.26%2.95B105.26%2.95B76.76%2.21B
-accounts payable 53.42%4.07B50.30%4.45B46.82%4.08B46.82%4.08B76.57%3.68B35.05%2.65B106.10%2.96B118.18%2.78B118.18%2.78B79.05%2.09B
-Total tax payable 59.36%225.28M71.76%123.63M67.75%279.29M67.75%279.29M-14.87%101.98M-9.07%141.37M7.42%71.98M3.18%166.49M3.18%166.49M44.51%119.79M
Current provisions 384.99%55.72M34.86%18.57M-74.37%10.23M-74.37%10.23M-52.22%8.7M-90.94%11.49M98.74%13.77M101.36%39.9M101.36%39.9M282.17%18.2M
Pension and other retirement benefit plans 22.06%260.75M49.38%147.05M264.07%351.68M264.07%351.68M49.75%86.44M167.92%213.62M148.81%98.44M39.05%96.6M39.05%96.6M68.53%57.72M
Accrued and deferred income 26.94%2.35B48.37%2.76B42.99%1.83B42.99%1.83B23.57%1.77B73.00%1.85B45.94%1.86B111.18%1.28B111.18%1.28B--1.44B
Other current liabilities 29.46%408.13M25.86%483.84M3.47%468.2M3.47%468.2M25.44%417.44M20.34%315.25M101.80%384.43M74.44%452.52M74.44%452.52M-52.32%332.77M
Current liabilities 39.42%7.37B49.98%8.09B47.88%7.12B47.88%7.12B50.00%6.17B36.82%5.29B78.72%5.39B101.45%4.81B101.45%4.81B107.29%4.11B
Non current liabilities
Non current financial liabilities --------------------------------------279.3M
-Long term debt and capital lease obligation --------------------------------------279.3M
-Including:Long term debt --------------------------------------279.3M
Long term provisions 0.00%14.31M0.00%14.31M0.00%14.31M0.00%14.31M0.00%14.31M0.00%14.31M0.00%14.31M0.00%14.31M0.00%14.31M0.00%14.31M
Non current deferred liabilities -12.90%320.82M-23.15%273.31M10.32%255.46M10.32%255.46M2.92%399.28M61.54%368.33M205.85%355.63M28.58%231.56M28.58%231.56M71.98%387.95M
Other non current liabilities ----0.00%2K-66.67%1K-66.67%1K-33.33%2K-99.94%3K0.00%2K200.00%3K200.00%3K-25.00%3K
Total non current liabilities -12.42%335.13M-22.25%287.62M9.72%269.77M9.72%269.77M-39.32%413.59M-29.13%382.65M183.29%369.94M26.48%245.87M26.48%245.87M184.11%681.56M
Total liabilities 35.92%7.71B45.34%8.38B46.03%7.39B46.03%7.39B37.31%6.58B28.74%5.67B83.06%5.76B95.81%5.06B95.81%5.06B115.57%4.8B
Shareholders'equity
Share capital 0.49%3.27B0.47%3.26B0.62%3.26B0.62%3.26B0.59%3.25B0.54%3.25B0.52%3.24B0.53%3.24B0.53%3.24B0.62%3.23B
-common stock 0.49%3.27B0.47%3.26B0.62%3.26B0.62%3.26B0.59%3.25B0.54%3.25B0.52%3.24B0.53%3.24B0.53%3.24B0.62%3.23B
Additional paid-in capital 15.26%3.74B14.40%3.7B0.62%3.25B0.62%3.25B0.59%3.24B0.54%3.24B0.52%3.23B0.53%3.23B0.53%3.23B0.62%3.22B
Retained earnings 28.51%3.44B31.65%3.36B24.72%3.08B24.72%3.08B20.38%2.95B17.10%2.68B19.87%2.55B19.71%2.47B19.71%2.47B22.40%2.45B
Less: Treasury stock 9.62%2.72M9.62%2.72M14.17%2.72M14.17%2.72M8.85%2.49M14.62%2.49M24.62%2.49M19.66%2.39M19.66%2.39M14.49%2.28M
Other reserves 17.71%1.23B10.43%1.12B47.31%1.08B47.31%1.08B5.69%1.11B51.05%1.04B126.50%1.01B34.35%732.15M34.35%732.15M65.03%1.05B
Total stockholders'equity 14.28%11.67B13.89%11.43B10.32%10.66B10.32%10.66B6.00%10.56B8.24%10.21B11.34%10.04B6.95%9.66B6.95%9.66B9.97%9.96B
Noncontrolling interests --0190.91%23.68M-65.96%6.9M-65.96%6.9M-79.62%6.33M-67.50%6.96M-71.62%8.14M-62.26%20.28M-62.26%20.28M-54.48%31.06M
Total equity 14.21%11.67B14.04%11.45B10.16%10.67B10.16%10.67B5.73%10.56B8.07%10.21B11.07%10.04B6.54%9.68B6.54%9.68B9.48%9.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data