JP Stock MarketDetailed Quotes

4435 kaonavi

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1833
00.00%

20min DelayMarket to Open Dec 2 15:30 JST

21.29BMarket Cap32.31P/E (Static)

kaonavi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

31.97%5.16B

38.27%5.42B

37.90%4.69B

40.70%4.35B

--3.91B

--3.92B

--3.4B

--3.1B

-Cash and cash equivalents

31.97%5.16B

38.27%5.42B

37.90%4.69B

40.70%4.35B

--3.91B

--3.92B

--3.4B

--3.1B

Receivables

22.85%359M

42.85%380M

51.48%393M

32.50%311.81M

--292.23M

--266.01M

--259.44M

--235.32M

-Accounts receivable

14.89%292M

35.60%323M

35.11%332M

10.32%259.62M

--254.15M

--238.19M

--245.72M

--235.32M

-Gross accounts receivable

14.89%292M

35.60%323M

35.11%332M

10.32%259.62M

--254.15M

--238.19M

--245.72M

--235.32M

-Other receivables

75.94%67M

104.90%57M

344.57%61M

--52.19M

--38.08M

--27.82M

--13.72M

----

Prepaid assets

33.87%352M

-9.41%207M

-15.47%188M

-26.64%177.47M

--262.93M

--228.51M

--222.41M

--241.9M

Other current assets

1,216.07%5M

969.52%8M

63.53%2M

75.12%16.61M

---448K

--748K

--1.22M

--9.48M

Total current assets

31.61%5.88B

36.23%6.02B

35.75%5.27B

35.71%4.86B

--4.47B

--4.42B

--3.88B

--3.58B

Non current assets

Net PPE

-71.24%112M

-71.70%117M

-75.30%115M

-78.65%113.85M

--389.46M

--413.43M

--465.5M

--533.24M

-Gross PP&E

-63.31%153M

-76.77%157M

-77.79%152M

-79.41%145.54M

--417.01M

--675.74M

--684.24M

--706.94M

-Accumulated depreciation

-48.83%-41M

84.75%-40M

83.08%-37M

81.76%-31.69M

---27.55M

---262.31M

---218.74M

---173.7M

Prepaid assets-non current

----

--0

--791K

--3.16M

--5.54M

Total investment

-67.48%28M

-54.70%39M

-31.47%59M

-24.45%86.1M

--86.1M

--113.95M

-Financial asset investment

-67.48%28M

-54.70%39M

-31.47%59M

-24.45%86.1M

--86.1M

--113.95M

-Including:Available-for-sale securities

-67.48%28M

-54.70%39M

-31.47%59M

-24.45%86.1M

--86.1M

--113.95M

Long-term accounts receivable and other receivables

----

--1M

----

Goodwill and other intangible assets

16,339.85%604M

12,860.61%612M

10,818.54%630M

-63.61%2.48M

--3.67M

--4.72M

--5.77M

--6.82M

-Goodwill

--581M

--598M

--615M

----

-Other intangible assets

526.02%23M

196.48%14M

159.97%15M

-63.61%2.48M

--3.67M

--4.72M

--5.77M

--6.82M

Deferred tax assets-non current

161.07%469M

23.81%179.65M

--179.65M

--145.1M

Other non current assets

----

---1M

----

Total non current assets

84.10%1.21B

80.67%1.24B

71.99%1.27B

-52.52%382.08M

--658.88M

--684.69M

--740.18M

--804.65M

Total assets

38.41%7.09B

42.16%7.25B

41.56%6.54B

19.52%5.24B

--5.13B

--5.1B

--4.62B

--4.39B

Liabilities

Current liabilities

Financial liabilities

-32.30%161M

-35.62%161M

-38.64%161M

--0

--237.8M

--250.09M

--262.38M

--274.67M

-Current debt and capital lease obligation

-32.30%161M

-35.62%161M

-38.64%161M

--0

--237.8M

--250.09M

--262.38M

--274.67M

-Including:Current debt

-32.30%161M

-35.62%161M

-38.64%161M

--0

--237.8M

--250.09M

--262.38M

--274.67M

Payables

28.41%585M

31.80%631M

46.42%677M

35.24%471.11M

--455.58M

--478.77M

--462.38M

--348.35M

-accounts payable

7.01%111M

21.15%111M

28.34%112M

70.51%103.1M

--103.72M

--91.62M

--87.27M

--60.47M

-Total tax payable

47.40%218M

69.04%166M

37.12%241M

21.28%188.89M

--147.9M

--98.2M

--175.76M

--155.74M

-Other payable

25.51%256M

22.52%354M

62.53%324M

35.55%179.12M

--203.96M

--288.94M

--199.35M

--132.14M

Pension and other retirement benefit plans

36.04%44M

34.93%22M

--40M

--22.45M

--32.34M

--16.31M

--0

Accrued and deferred income

29.74%3.54B

35.71%3.76B

32.28%3.07B

30.63%2.95B

--2.72B

--2.77B

--2.32B

--2.26B

Other current liabilities

35.87%30M

-24.51%14M

28.61%24M

44.74%10.01M

--22.08M

--18.55M

--18.66M

--6.92M

Current liabilities

25.41%4.36B

29.81%4.59B

29.62%3.98B

19.58%3.46B

--3.47B

--3.53B

--3.07B

--2.89B

Non current liabilities

Non current financial liabilities

769.23%226M

431.87%242M

295.38%257M

--0

--26M

--45.5M

--65M

--84.5M

-Long term debt and capital lease obligation

769.23%226M

431.87%242M

295.38%257M

--0

--26M

--45.5M

--65M

--84.5M

-Including:Long term debt

769.23%226M

431.87%242M

295.38%257M

--0

--26M

--45.5M

--65M

--84.5M

Other non current liabilities

100,100.00%1M

-99,900.00%-1M

----

0.00%-1K

---1K

Total non current liabilities

773.11%227M

429.68%241M

295.39%257M

-100.00%-1K

--26M

--45.5M

--65M

--84.5M

Total liabilities

30.97%4.58B

34.89%4.83B

35.14%4.23B

16.18%3.46B

--3.5B

--3.58B

--3.13B

--2.97B

Shareholders'equity

Share capital

0.74%1.15B

0.81%1.15B

0.56%1.14B

--1.14B

-common stock

0.74%1.15B

0.81%1.15B

0.56%1.14B

--1.14B

Additional paid-in capital

0.97%1.15B

0.95%1.15B

0.81%1.14B

1.11%1.15B

--1.14B

--1.13B

Retained earnings

126.26%173M

107.52%57M

88.92%-87M

41.44%-503.18M

---658.84M

---757.64M

---785.22M

---859.2M

Less: Treasury stock

-2.53%1M

0.00%1.03M

--1.03M

Total stockholders'equity

52.34%2.48B

54.83%2.36B

48.06%2.21B

26.56%1.79B

--1.63B

--1.52B

--1.49B

--1.41B

Noncontrolling interests

--34M

--67M

--104M

----

Total equity

54.43%2.51B

59.24%2.42B

55.03%2.31B

26.56%1.79B

--1.63B

--1.52B

--1.49B

--1.41B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	31.97%5.16B	38.27%5.42B	37.90%4.69B	37.90%4.69B	40.70%4.35B	--3.91B	--3.92B	--3.4B	--3.4B	--3.1B
-Cash and cash equivalents	31.97%5.16B	38.27%5.42B	37.90%4.69B	37.90%4.69B	40.70%4.35B	--3.91B	--3.92B	--3.4B	--3.4B	--3.1B
Receivables	22.85%359M	42.85%380M	51.48%393M	51.48%393M	32.50%311.81M	--292.23M	--266.01M	--259.44M	--259.44M	--235.32M
-Accounts receivable	14.89%292M	35.60%323M	35.11%332M	35.11%332M	10.32%259.62M	--254.15M	--238.19M	--245.72M	--245.72M	--235.32M
-Gross accounts receivable	14.89%292M	35.60%323M	35.11%332M	35.11%332M	10.32%259.62M	--254.15M	--238.19M	--245.72M	--245.72M	--235.32M
-Other receivables	75.94%67M	104.90%57M	344.57%61M	344.57%61M	--52.19M	--38.08M	--27.82M	--13.72M	--13.72M	----
Prepaid assets	33.87%352M	-9.41%207M	-15.47%188M	-15.47%188M	-26.64%177.47M	--262.93M	--228.51M	--222.41M	--222.41M	--241.9M
Other current assets	1,216.07%5M	969.52%8M	63.53%2M	63.53%2M	75.12%16.61M	---448K	--748K	--1.22M	--1.22M	--9.48M
Total current assets	31.61%5.88B	36.23%6.02B	35.75%5.27B	35.75%5.27B	35.71%4.86B	--4.47B	--4.42B	--3.88B	--3.88B	--3.58B
Non current assets
Net PPE	-71.24%112M	-71.70%117M	-75.30%115M	-75.30%115M	-78.65%113.85M	--389.46M	--413.43M	--465.5M	--465.5M	--533.24M
-Gross PP&E	-63.31%153M	-76.77%157M	-77.79%152M	-77.79%152M	-79.41%145.54M	--417.01M	--675.74M	--684.24M	--684.24M	--706.94M
-Accumulated depreciation	-48.83%-41M	84.75%-40M	83.08%-37M	83.08%-37M	81.76%-31.69M	---27.55M	---262.31M	---218.74M	---218.74M	---173.7M
Prepaid assets-non current	----	----	----	----	--0	--0	--791K	--3.16M	--3.16M	--5.54M
Total investment	-67.48%28M	-54.70%39M	-31.47%59M	-31.47%59M	-24.45%86.1M	--86.1M	--86.1M	--86.1M	--86.1M	--113.95M
-Financial asset investment	-67.48%28M	-54.70%39M	-31.47%59M	-31.47%59M	-24.45%86.1M	--86.1M	--86.1M	--86.1M	--86.1M	--113.95M
-Including:Available-for-sale securities	-67.48%28M	-54.70%39M	-31.47%59M	-31.47%59M	-24.45%86.1M	--86.1M	--86.1M	--86.1M	--86.1M	--113.95M
Long-term accounts receivable and other receivables	----	--1M	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	16,339.85%604M	12,860.61%612M	10,818.54%630M	10,818.54%630M	-63.61%2.48M	--3.67M	--4.72M	--5.77M	--5.77M	--6.82M
-Goodwill	--581M	--598M	--615M	--615M	----	----	----	----	----	----
-Other intangible assets	526.02%23M	196.48%14M	159.97%15M	159.97%15M	-63.61%2.48M	--3.67M	--4.72M	--5.77M	--5.77M	--6.82M
Deferred tax assets-non current	161.07%469M	161.07%469M	161.07%469M	161.07%469M	23.81%179.65M	--179.65M	--179.65M	--179.65M	--179.65M	--145.1M
Other non current assets	----	---1M	----	----	----	----	----	----	----	----
Total non current assets	84.10%1.21B	80.67%1.24B	71.99%1.27B	71.99%1.27B	-52.52%382.08M	--658.88M	--684.69M	--740.18M	--740.18M	--804.65M
Total assets	38.41%7.09B	42.16%7.25B	41.56%6.54B	41.56%6.54B	19.52%5.24B	--5.13B	--5.1B	--4.62B	--4.62B	--4.39B
Liabilities
Current liabilities
Financial liabilities	-32.30%161M	-35.62%161M	-38.64%161M	-38.64%161M	--0	--237.8M	--250.09M	--262.38M	--262.38M	--274.67M
-Current debt and capital lease obligation	-32.30%161M	-35.62%161M	-38.64%161M	-38.64%161M	--0	--237.8M	--250.09M	--262.38M	--262.38M	--274.67M
-Including:Current debt	-32.30%161M	-35.62%161M	-38.64%161M	-38.64%161M	--0	--237.8M	--250.09M	--262.38M	--262.38M	--274.67M
Payables	28.41%585M	31.80%631M	46.42%677M	46.42%677M	35.24%471.11M	--455.58M	--478.77M	--462.38M	--462.38M	--348.35M
-accounts payable	7.01%111M	21.15%111M	28.34%112M	28.34%112M	70.51%103.1M	--103.72M	--91.62M	--87.27M	--87.27M	--60.47M
-Total tax payable	47.40%218M	69.04%166M	37.12%241M	37.12%241M	21.28%188.89M	--147.9M	--98.2M	--175.76M	--175.76M	--155.74M
-Other payable	25.51%256M	22.52%354M	62.53%324M	62.53%324M	35.55%179.12M	--203.96M	--288.94M	--199.35M	--199.35M	--132.14M
Pension and other retirement benefit plans	36.04%44M	34.93%22M	--40M	--40M	--22.45M	--32.34M	--16.31M	--0	--0	--0
Accrued and deferred income	29.74%3.54B	35.71%3.76B	32.28%3.07B	32.28%3.07B	30.63%2.95B	--2.72B	--2.77B	--2.32B	--2.32B	--2.26B
Other current liabilities	35.87%30M	-24.51%14M	28.61%24M	28.61%24M	44.74%10.01M	--22.08M	--18.55M	--18.66M	--18.66M	--6.92M
Current liabilities	25.41%4.36B	29.81%4.59B	29.62%3.98B	29.62%3.98B	19.58%3.46B	--3.47B	--3.53B	--3.07B	--3.07B	--2.89B
Non current liabilities
Non current financial liabilities	769.23%226M	431.87%242M	295.38%257M	295.38%257M	--0	--26M	--45.5M	--65M	--65M	--84.5M
-Long term debt and capital lease obligation	769.23%226M	431.87%242M	295.38%257M	295.38%257M	--0	--26M	--45.5M	--65M	--65M	--84.5M
-Including:Long term debt	769.23%226M	431.87%242M	295.38%257M	295.38%257M	--0	--26M	--45.5M	--65M	--65M	--84.5M
Other non current liabilities	100,100.00%1M	-99,900.00%-1M	----	----	0.00%-1K	---1K	---1K	---1K	---1K	---1K
Total non current liabilities	773.11%227M	429.68%241M	295.39%257M	295.39%257M	-100.00%-1K	--26M	--45.5M	--65M	--65M	--84.5M
Total liabilities	30.97%4.58B	34.89%4.83B	35.14%4.23B	35.14%4.23B	16.18%3.46B	--3.5B	--3.58B	--3.13B	--3.13B	--2.97B
Shareholders'equity
Share capital	0.74%1.15B	0.81%1.15B	0.81%1.15B	0.81%1.15B	0.56%1.14B	--1.14B	--1.14B	--1.14B	--1.14B	--1.14B
-common stock	0.74%1.15B	0.81%1.15B	0.81%1.15B	0.81%1.15B	0.56%1.14B	--1.14B	--1.14B	--1.14B	--1.14B	--1.14B
Additional paid-in capital	0.97%1.15B	0.95%1.15B	0.81%1.14B	0.81%1.14B	1.11%1.15B	--1.14B	--1.14B	--1.13B	--1.13B	--1.13B
Retained earnings	126.26%173M	107.52%57M	88.92%-87M	88.92%-87M	41.44%-503.18M	---658.84M	---757.64M	---785.22M	---785.22M	---859.2M
Less: Treasury stock	-2.53%1M	-2.53%1M	-2.53%1M	-2.53%1M	0.00%1.03M	--1.03M	--1.03M	--1.03M	--1.03M	--1.03M
Total stockholders'equity	52.34%2.48B	54.83%2.36B	48.06%2.21B	48.06%2.21B	26.56%1.79B	--1.63B	--1.52B	--1.49B	--1.49B	--1.41B
Noncontrolling interests	--34M	--67M	--104M	--104M	----	----	----	----	----	----
Total equity	54.43%2.51B	59.24%2.42B	55.03%2.31B	55.03%2.31B	26.56%1.79B	--1.63B	--1.52B	--1.49B	--1.49B	--1.41B
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