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4449 Giftee

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  • 1403
  • +5+0.36%
20min DelayTrading Feb 18 10:12 JST
41.58BMarket Cap-80.96P/E (Static)

Giftee Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
115.28%10.98B
22.42%12.91B
-48.80%6.57B
-35.03%6.98B
-48.92%5.1B
--5.1B
-6.11%10.55B
11.69%12.83B
-4.88%10.74B
-9.48%9.98B
-Cash and cash equivalents
115.28%10.98B
22.42%12.91B
-48.80%6.57B
-35.03%6.98B
-48.92%5.1B
--5.1B
-6.11%10.55B
11.69%12.83B
-4.88%10.74B
-9.48%9.98B
Receivables
38.71%11.22B
101.19%7.6B
483.76%8.2B
190.57%6.75B
316.05%8.09B
--8.09B
222.63%3.78B
37.38%1.4B
70.68%2.32B
28.32%1.94B
-Accounts receivable
38.71%11.22B
101.19%7.6B
483.76%8.2B
190.57%6.75B
316.05%8.09B
--8.09B
222.63%3.78B
37.38%1.4B
70.68%2.32B
28.32%1.94B
-Gross accounts receivable
38.71%11.22B
101.19%7.6B
483.76%8.2B
190.57%6.75B
316.05%8.09B
--8.09B
222.63%3.78B
37.38%1.4B
70.68%2.32B
28.32%1.94B
Inventory
209.32%365M
57.83%131M
51.32%115M
62.16%120M
59.46%118M
--118M
43.10%83M
49.02%76M
5.71%74M
12.12%74M
Prepaid assets
282.50%8.33B
----
----
----
110.14%2.18B
--2.18B
----
----
----
79.24%1.04B
Other current assets
809.09%100M
9.75%1.35B
17.32%1.32B
64.50%1.49B
-63.33%11M
--11M
110.43%1.23B
102.52%1.13B
62.54%907M
-9.09%30M
Total current assets
100.01%30.99B
40.64%22B
4.96%16.2B
9.22%15.34B
18.57%15.49B
--15.49B
19.14%15.64B
17.00%15.43B
5.03%14.05B
-1.92%13.07B
Non current assets
Net PPE
19.76%497M
-15.72%386M
-15.48%393M
-15.45%394M
-2.81%415M
--415M
5.29%458M
6.16%465M
6.64%466M
-3.61%427M
-Gross PP&E
19.76%497M
-15.72%386M
-15.48%393M
-15.45%394M
-2.81%415M
--415M
5.29%458M
6.16%465M
6.64%466M
-3.61%427M
Total investment
6.19%3.84B
11.97%3.97B
15.15%4.03B
7.60%3.69B
-5.83%3.62B
--3.62B
6.72%3.54B
14.05%3.5B
14.90%3.43B
35.40%3.84B
-Financial asset investment
6.19%3.84B
11.97%3.97B
15.15%4.03B
7.60%3.69B
-5.83%3.62B
--3.62B
6.72%3.54B
14.05%3.5B
14.90%3.43B
35.40%3.84B
-Including:Available-for-sale securities
6.19%3.84B
11.97%3.97B
15.15%4.03B
7.60%3.69B
-5.83%3.62B
--3.62B
6.72%3.54B
14.05%3.5B
14.90%3.43B
35.40%3.84B
Goodwill and other intangible assets
129.45%5.7B
-7.09%2.35B
-6.77%2.4B
-7.46%2.43B
4.68%2.48B
--2.48B
17.00%2.53B
17.62%2.57B
19.08%2.63B
5.61%2.37B
-Goodwill
186.32%4.6B
-14.04%1.43B
-13.62%1.49B
-13.12%1.55B
4.82%1.61B
--1.61B
26.77%1.67B
27.47%1.73B
28.16%1.78B
7.20%1.53B
-Other intangible assets
24.83%1.09B
6.40%914M
7.23%905M
4.50%882M
4.42%874M
--874M
1.78%859M
1.56%844M
3.56%844M
2.83%837M
Deferred tax assets-non current
4.03%155M
300.00%68M
76.67%53M
37.93%120M
166.07%149M
--149M
--17M
87.50%30M
74.00%87M
-39.13%56M
Other non current assets
25.00%5M
25.00%5M
200.00%6M
50.00%6M
0.00%4M
--4M
100.00%4M
0.00%2M
0.00%4M
100.00%4M
Total non current assets
52.86%10.2B
3.44%6.77B
4.74%6.88B
0.42%6.65B
-0.48%6.67B
--6.67B
10.69%6.55B
15.01%6.57B
16.39%6.62B
19.23%6.7B
Total assets
85.82%41.19B
29.67%28.77B
4.89%23.08B
6.40%21.99B
12.11%22.16B
--22.16B
16.51%22.19B
16.40%22B
8.43%20.67B
4.35%19.77B
Liabilities
Current liabilities
Financial liabilities
6,224.20%9.93B
3,251.95%5.16B
474.67%862M
0.00%161M
-8.72%157M
--157M
4.76%154M
2.04%150M
9.52%161M
17.01%172M
-Current debt and capital lease obligation
6,224.20%9.93B
3,251.95%5.16B
474.67%862M
0.00%161M
-8.72%157M
--157M
4.76%154M
2.04%150M
9.52%161M
17.01%172M
-Including:Current debt
6,224.20%9.93B
3,251.95%5.16B
474.67%862M
0.00%161M
-8.72%157M
--157M
4.76%154M
2.04%150M
9.52%161M
17.01%172M
Payables
111.37%5.71B
35.81%2.76B
78.02%2.75B
32.80%2.24B
63.70%2.7B
--2.7B
91.51%2.03B
52.52%1.54B
45.09%1.69B
12.02%1.65B
-accounts payable
148.11%4.47B
57.70%2.24B
106.21%2.09B
40.47%1.81B
55.48%1.8B
--1.8B
77.65%1.42B
36.61%1.02B
47.53%1.29B
-2.52%1.16B
-Total tax payable
13.72%514M
-24.11%321M
-2.30%383M
-15.71%236M
199.34%452M
--452M
225.38%423M
166.67%392M
211.11%280M
--151M
-Other payable
61.97%724M
4.35%192M
99.26%269M
63.64%198M
31.47%447M
--447M
42.64%184M
11.57%135M
-39.80%121M
19.72%340M
Accrued and deferred income
438.16%1.64B
-53.41%294M
-84.92%262M
50.84%448M
70.79%304M
--304M
537.37%631M
1,554.29%1.74B
237.50%297M
37.98%178M
Other current liabilities
147.60%6.19B
-4.21%2.43B
19.15%2.21B
17.93%2.39B
85.74%2.5B
--2.5B
110.00%2.54B
59.55%1.85B
58.59%2.03B
38.05%1.35B
Current liabilities
314.41%23.46B
98.79%10.65B
15.05%6.08B
25.59%5.24B
69.22%5.66B
--5.66B
112.88%5.36B
117.86%5.28B
55.92%4.17B
22.83%3.35B
Non current liabilities
Non current financial liabilities
15.39%9.23B
10.36%8.88B
-2.07%7.92B
-1.73%7.96B
-1.36%8B
--8B
-0.83%8.04B
-0.77%8.09B
-1.05%8.1B
-1.37%8.11B
-Long term debt and capital lease obligation
15.39%9.23B
10.36%8.88B
-2.07%7.92B
-1.73%7.96B
-1.36%8B
--8B
-0.83%8.04B
-0.77%8.09B
-1.05%8.1B
-1.37%8.11B
-Including:Long term debt
15.39%9.23B
10.36%8.88B
-2.07%7.92B
-1.73%7.96B
-1.36%8B
--8B
-0.83%8.04B
-0.77%8.09B
-1.05%8.1B
-1.37%8.11B
Long term provisions
1.41%72M
1.41%72M
1.41%72M
1.41%72M
0.00%71M
--71M
0.00%71M
0.00%71M
0.00%71M
0.00%71M
Long term pension and other post-retirement benefit plans
--119M
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
-98.13%2M
-13.51%96M
-13.04%100M
-11.86%104M
-12.30%107M
--107M
-16.54%111M
-10.85%115M
-11.28%118M
-10.95%122M
Other non current liabilities
-5.56%17M
-50.00%11M
-40.91%13M
-46.15%14M
-35.71%18M
--18M
266.67%22M
450.00%22M
550.00%26M
833.33%28M
Total non current liabilities
15.19%9.44B
9.80%9.06B
-2.29%8.1B
-1.98%8.15B
-1.62%8.2B
--8.2B
-0.88%8.25B
-0.71%8.29B
-0.94%8.32B
-1.22%8.33B
Total liabilities
137.43%32.91B
44.84%19.7B
4.46%14.18B
7.23%13.39B
18.68%13.86B
--13.86B
25.54%13.6B
25.97%13.58B
12.81%12.49B
4.65%11.68B
Shareholders'equity
Share capital
1.28%3.25B
1.28%3.23B
1.22%3.23B
1.17%3.21B
1.30%3.21B
--3.21B
1.59%3.19B
1.85%3.19B
1.18%3.17B
1.18%3.17B
-common stock
1.28%3.25B
1.28%3.23B
1.22%3.23B
1.17%3.21B
1.30%3.21B
--3.21B
1.59%3.19B
1.85%3.19B
1.18%3.17B
1.18%3.17B
Additional paid-in capital
1.28%3.24B
1.29%3.22B
1.23%3.22B
1.17%3.19B
1.30%3.19B
--3.19B
1.60%3.18B
1.86%3.18B
1.19%3.16B
1.19%3.15B
Retained earnings
-33.64%1.01B
21.62%2.22B
18.35%2.01B
15.33%1.77B
9.36%1.52B
--1.52B
17.93%1.82B
11.62%1.7B
5.87%1.53B
0.80%1.39B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other reserves
166.04%141M
-64.38%26M
64.00%82M
285.71%81M
-41.76%53M
--53M
-44.27%73M
-59.35%50M
-77.42%21M
2,933.33%91M
Other equity interest
87.35%622M
16.88%374M
16.07%354M
18.09%346M
15.28%332M
--332M
25.49%320M
36.16%305M
52.60%293M
84.62%288M
Total stockholders'equity
-0.61%8.25B
5.63%9.07B
5.59%8.9B
5.16%8.6B
2.70%8.31B
--8.31B
4.68%8.58B
3.71%8.42B
2.35%8.17B
3.92%8.09B
Noncontrolling interests
--25M
----
----
----
--0
--0
--0
--0
0.00%2M
0.00%4M
Total equity
-0.31%8.28B
5.63%9.07B
5.59%8.9B
5.14%8.6B
2.64%8.31B
--8.31B
4.59%8.58B
3.69%8.42B
2.35%8.18B
3.92%8.09B
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
(FY)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 115.28%10.98B22.42%12.91B-48.80%6.57B-35.03%6.98B-48.92%5.1B--5.1B-6.11%10.55B11.69%12.83B-4.88%10.74B-9.48%9.98B
-Cash and cash equivalents 115.28%10.98B22.42%12.91B-48.80%6.57B-35.03%6.98B-48.92%5.1B--5.1B-6.11%10.55B11.69%12.83B-4.88%10.74B-9.48%9.98B
Receivables 38.71%11.22B101.19%7.6B483.76%8.2B190.57%6.75B316.05%8.09B--8.09B222.63%3.78B37.38%1.4B70.68%2.32B28.32%1.94B
-Accounts receivable 38.71%11.22B101.19%7.6B483.76%8.2B190.57%6.75B316.05%8.09B--8.09B222.63%3.78B37.38%1.4B70.68%2.32B28.32%1.94B
-Gross accounts receivable 38.71%11.22B101.19%7.6B483.76%8.2B190.57%6.75B316.05%8.09B--8.09B222.63%3.78B37.38%1.4B70.68%2.32B28.32%1.94B
Inventory 209.32%365M57.83%131M51.32%115M62.16%120M59.46%118M--118M43.10%83M49.02%76M5.71%74M12.12%74M
Prepaid assets 282.50%8.33B------------110.14%2.18B--2.18B------------79.24%1.04B
Other current assets 809.09%100M9.75%1.35B17.32%1.32B64.50%1.49B-63.33%11M--11M110.43%1.23B102.52%1.13B62.54%907M-9.09%30M
Total current assets 100.01%30.99B40.64%22B4.96%16.2B9.22%15.34B18.57%15.49B--15.49B19.14%15.64B17.00%15.43B5.03%14.05B-1.92%13.07B
Non current assets
Net PPE 19.76%497M-15.72%386M-15.48%393M-15.45%394M-2.81%415M--415M5.29%458M6.16%465M6.64%466M-3.61%427M
-Gross PP&E 19.76%497M-15.72%386M-15.48%393M-15.45%394M-2.81%415M--415M5.29%458M6.16%465M6.64%466M-3.61%427M
Total investment 6.19%3.84B11.97%3.97B15.15%4.03B7.60%3.69B-5.83%3.62B--3.62B6.72%3.54B14.05%3.5B14.90%3.43B35.40%3.84B
-Financial asset investment 6.19%3.84B11.97%3.97B15.15%4.03B7.60%3.69B-5.83%3.62B--3.62B6.72%3.54B14.05%3.5B14.90%3.43B35.40%3.84B
-Including:Available-for-sale securities 6.19%3.84B11.97%3.97B15.15%4.03B7.60%3.69B-5.83%3.62B--3.62B6.72%3.54B14.05%3.5B14.90%3.43B35.40%3.84B
Goodwill and other intangible assets 129.45%5.7B-7.09%2.35B-6.77%2.4B-7.46%2.43B4.68%2.48B--2.48B17.00%2.53B17.62%2.57B19.08%2.63B5.61%2.37B
-Goodwill 186.32%4.6B-14.04%1.43B-13.62%1.49B-13.12%1.55B4.82%1.61B--1.61B26.77%1.67B27.47%1.73B28.16%1.78B7.20%1.53B
-Other intangible assets 24.83%1.09B6.40%914M7.23%905M4.50%882M4.42%874M--874M1.78%859M1.56%844M3.56%844M2.83%837M
Deferred tax assets-non current 4.03%155M300.00%68M76.67%53M37.93%120M166.07%149M--149M--17M87.50%30M74.00%87M-39.13%56M
Other non current assets 25.00%5M25.00%5M200.00%6M50.00%6M0.00%4M--4M100.00%4M0.00%2M0.00%4M100.00%4M
Total non current assets 52.86%10.2B3.44%6.77B4.74%6.88B0.42%6.65B-0.48%6.67B--6.67B10.69%6.55B15.01%6.57B16.39%6.62B19.23%6.7B
Total assets 85.82%41.19B29.67%28.77B4.89%23.08B6.40%21.99B12.11%22.16B--22.16B16.51%22.19B16.40%22B8.43%20.67B4.35%19.77B
Liabilities
Current liabilities
Financial liabilities 6,224.20%9.93B3,251.95%5.16B474.67%862M0.00%161M-8.72%157M--157M4.76%154M2.04%150M9.52%161M17.01%172M
-Current debt and capital lease obligation 6,224.20%9.93B3,251.95%5.16B474.67%862M0.00%161M-8.72%157M--157M4.76%154M2.04%150M9.52%161M17.01%172M
-Including:Current debt 6,224.20%9.93B3,251.95%5.16B474.67%862M0.00%161M-8.72%157M--157M4.76%154M2.04%150M9.52%161M17.01%172M
Payables 111.37%5.71B35.81%2.76B78.02%2.75B32.80%2.24B63.70%2.7B--2.7B91.51%2.03B52.52%1.54B45.09%1.69B12.02%1.65B
-accounts payable 148.11%4.47B57.70%2.24B106.21%2.09B40.47%1.81B55.48%1.8B--1.8B77.65%1.42B36.61%1.02B47.53%1.29B-2.52%1.16B
-Total tax payable 13.72%514M-24.11%321M-2.30%383M-15.71%236M199.34%452M--452M225.38%423M166.67%392M211.11%280M--151M
-Other payable 61.97%724M4.35%192M99.26%269M63.64%198M31.47%447M--447M42.64%184M11.57%135M-39.80%121M19.72%340M
Accrued and deferred income 438.16%1.64B-53.41%294M-84.92%262M50.84%448M70.79%304M--304M537.37%631M1,554.29%1.74B237.50%297M37.98%178M
Other current liabilities 147.60%6.19B-4.21%2.43B19.15%2.21B17.93%2.39B85.74%2.5B--2.5B110.00%2.54B59.55%1.85B58.59%2.03B38.05%1.35B
Current liabilities 314.41%23.46B98.79%10.65B15.05%6.08B25.59%5.24B69.22%5.66B--5.66B112.88%5.36B117.86%5.28B55.92%4.17B22.83%3.35B
Non current liabilities
Non current financial liabilities 15.39%9.23B10.36%8.88B-2.07%7.92B-1.73%7.96B-1.36%8B--8B-0.83%8.04B-0.77%8.09B-1.05%8.1B-1.37%8.11B
-Long term debt and capital lease obligation 15.39%9.23B10.36%8.88B-2.07%7.92B-1.73%7.96B-1.36%8B--8B-0.83%8.04B-0.77%8.09B-1.05%8.1B-1.37%8.11B
-Including:Long term debt 15.39%9.23B10.36%8.88B-2.07%7.92B-1.73%7.96B-1.36%8B--8B-0.83%8.04B-0.77%8.09B-1.05%8.1B-1.37%8.11B
Long term provisions 1.41%72M1.41%72M1.41%72M1.41%72M0.00%71M--71M0.00%71M0.00%71M0.00%71M0.00%71M
Long term pension and other post-retirement benefit plans --119M------------------------------------
Non current deferred liabilities -98.13%2M-13.51%96M-13.04%100M-11.86%104M-12.30%107M--107M-16.54%111M-10.85%115M-11.28%118M-10.95%122M
Other non current liabilities -5.56%17M-50.00%11M-40.91%13M-46.15%14M-35.71%18M--18M266.67%22M450.00%22M550.00%26M833.33%28M
Total non current liabilities 15.19%9.44B9.80%9.06B-2.29%8.1B-1.98%8.15B-1.62%8.2B--8.2B-0.88%8.25B-0.71%8.29B-0.94%8.32B-1.22%8.33B
Total liabilities 137.43%32.91B44.84%19.7B4.46%14.18B7.23%13.39B18.68%13.86B--13.86B25.54%13.6B25.97%13.58B12.81%12.49B4.65%11.68B
Shareholders'equity
Share capital 1.28%3.25B1.28%3.23B1.22%3.23B1.17%3.21B1.30%3.21B--3.21B1.59%3.19B1.85%3.19B1.18%3.17B1.18%3.17B
-common stock 1.28%3.25B1.28%3.23B1.22%3.23B1.17%3.21B1.30%3.21B--3.21B1.59%3.19B1.85%3.19B1.18%3.17B1.18%3.17B
Additional paid-in capital 1.28%3.24B1.29%3.22B1.23%3.22B1.17%3.19B1.30%3.19B--3.19B1.60%3.18B1.86%3.18B1.19%3.16B1.19%3.15B
Retained earnings -33.64%1.01B21.62%2.22B18.35%2.01B15.33%1.77B9.36%1.52B--1.52B17.93%1.82B11.62%1.7B5.87%1.53B0.80%1.39B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other reserves 166.04%141M-64.38%26M64.00%82M285.71%81M-41.76%53M--53M-44.27%73M-59.35%50M-77.42%21M2,933.33%91M
Other equity interest 87.35%622M16.88%374M16.07%354M18.09%346M15.28%332M--332M25.49%320M36.16%305M52.60%293M84.62%288M
Total stockholders'equity -0.61%8.25B5.63%9.07B5.59%8.9B5.16%8.6B2.70%8.31B--8.31B4.68%8.58B3.71%8.42B2.35%8.17B3.92%8.09B
Noncontrolling interests --25M--------------0--0--0--00.00%2M0.00%4M
Total equity -0.31%8.28B5.63%9.07B5.59%8.9B5.14%8.6B2.64%8.31B--8.31B4.59%8.58B3.69%8.42B2.35%8.18B3.92%8.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP