JP Stock MarketDetailed Quotes

4642 Original Engineering Consultants

Watchlist

1300
+69+5.61%

20min DelayMarket Closed Aug 19 15:00 JST

10.14BMarket Cap16.00P/E (Static)

Original Engineering Consultants Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.00%6.17B

5.37%4.15B

6.39%3.98B

6.70%4.88B

5.31%5.99B

-5.74%3.93B

5.34%3.74B

4.80%4.57B

-Cash and cash equivalents

3.00%6.17B

5.37%4.15B

6.39%3.98B

6.70%4.88B

5.31%5.99B

-5.74%3.93B

5.34%3.74B

4.80%4.57B

Receivables

9.71%890.45M

16.82%2.87B

8.42%2.5B

23.57%1.38B

37.51%811.67M

19.15%2.46B

4.54%2.3B

-6.16%1.11B

-Accounts receivable

9.71%890.45M

16.82%2.87B

8.42%2.5B

23.57%1.38B

37.51%811.67M

19.15%2.46B

4.54%2.3B

-6.16%1.11B

-Gross accounts receivable

9.71%890.45M

16.82%2.87B

8.42%2.5B

23.57%1.38B

37.51%811.67M

19.15%2.46B

4.54%2.3B

-6.16%1.11B

Inventory

----

-81.71%1.59M

----

1,045.07%8.71M

----

Prepaid assets

----

14.08%50.26M

----

17.93%44.06M

----

Other current assets

3.19%97.78M

-3.98%85.01M

-25.76%25.77M

13.54%94.27M

14.83%94.76M

19.81%88.53M

3.34%34.71M

7.08%83.03M

Total current assets

3.79%7.15B

9.59%7.1B

6.90%6.55B

10.06%6.35B

8.42%6.89B

2.70%6.48B

5.24%6.13B

2.52%5.77B

Non current assets

Net PPE

-10.11%371.77M

-12.48%376.49M

-12.30%389.83M

-12.74%398.42M

-11.72%413.59M

-9.81%430.17M

-9.74%444.48M

-5.62%456.59M

-Gross PP&E

----

-12.30%389.83M

----

-9.74%444.48M

----

Prepaid assets-non current

----

3.13%176.93M

----

0.59%171.56M

----

Total investment

37.41%1.11B

-0.21%1B

-9.16%570.89M

8.82%887.61M

4.57%808.56M

27.14%1.01B

63.82%628.46M

-7.32%815.65M

-Long-term equity investment

----

0.00%50M

----

0.00%50M

----

-Financial asset investment

----

-9.95%520.89M

----

73.38%578.46M

----

-Including:Available-for-sale securities

----

-9.95%520.89M

----

73.38%578.46M

----

Long-term accounts receivable and other receivables

----

-15.18%2.91M

----

-16.13%3.43M

----

Goodwill and other intangible assets

-3.32%121.64M

-3.64%123.1M

-4.53%122.59M

-2.81%125.38M

-2.71%125.82M

-2.18%127.75M

-1.66%128.4M

-2.00%129M

-Other intangible assets

----

-4.53%122.59M

----

-1.66%128.4M

----

Defined pension benefit

----

--16.35M

----

--0

----

Deferred tax assets-non current

----

-58.66%26.3M

----

-3.12%63.62M

----

Other non current assets

----

-3.01%25.77M

----

0.00%26.57M

----

Total non current assets

19.03%1.6B

-3.86%1.5B

-9.20%1.33B

0.73%1.41B

-1.68%1.35B

11.81%1.56B

15.16%1.47B

-6.30%1.4B

Total assets

6.28%8.76B

6.97%8.61B

3.79%7.89B

8.23%7.76B

6.63%8.24B

4.35%8.05B

7.02%7.6B

0.67%7.17B

Liabilities

Current liabilities

Financial liabilities

-10.30%29.93M

-5.24%30.77M

-3.22%31.79M

0.58%32.71M

0.78%33.37M

-1.44%32.47M

-2.53%32.85M

-3.38%32.52M

-Current debt and capital lease obligation

-10.30%29.93M

-5.24%30.77M

-3.22%31.79M

0.58%32.71M

0.78%33.37M

-1.44%32.47M

-2.53%32.85M

-3.38%32.52M

-Including:Current capital Lease obligation

-10.30%29.93M

-5.24%30.77M

-3.22%31.79M

0.58%32.71M

0.78%33.37M

-1.44%32.47M

-2.53%32.85M

-3.38%32.52M

Payables

-2.42%433.66M

38.44%704.16M

4.94%724.31M

29.76%254.17M

45.59%444.39M

0.20%508.65M

39.25%690.23M

-17.92%195.89M

-accounts payable

-32.42%100.22M

46.10%462.12M

-13.54%375.18M

-4.61%93.52M

109.11%148.29M

-3.16%316.3M

80.78%433.92M

11.93%98.04M

-Total tax payable

12.61%333.44M

25.83%242.04M

45.91%298.41M

64.19%160.66M

26.36%296.1M

6.26%192.35M

9.72%204.52M

-35.23%97.85M

-Other payable

----

-2.07%50.73M

----

-25.21%51.8M

----

Current provisions

-0.91%7.85M

-58.09%8.26M

23.39%21.44M

-40.59%11.86M

-62.53%7.92M

26.97%19.71M

-14.35%17.38M

1.02%19.97M

Pension and other retirement benefit plans

5.18%90.83M

5.93%155.78M

19.41%67.03M

2.22%248.38M

2.03%86.36M

2.97%147.06M

3.54%56.13M

0.91%242.99M

Accrued and deferred income

-8.84%381.59M

0.11%568.98M

-18.64%333.68M

-15.74%271.02M

-11.68%418.58M

-2.85%568.37M

47.91%410.14M

54.72%321.66M

Other current liabilities

10.69%700.13M

-19.01%292.53M

6.47%115.28M

52.42%451.8M

13.13%632.5M

48.99%361.18M

-3.85%108.27M

-9.10%296.42M

Current liabilities

1.29%1.64B

7.51%1.76B

-1.63%1.29B

14.47%1.27B

9.88%1.62B

7.27%1.64B

32.32%1.31B

3.99%1.11B

Non current liabilities

Non current financial liabilities

-71.35%12.02M

-56.12%19.05M

-48.61%26.44M

-40.39%34.09M

-35.61%41.95M

-37.70%43.41M

-33.74%51.45M

-30.29%57.19M

-Long term debt and capital lease obligation

-71.35%12.02M

-56.12%19.05M

-48.61%26.44M

-40.39%34.09M

-35.61%41.95M

-37.70%43.41M

-33.74%51.45M

-30.29%57.19M

-Including:Long term capital lease obligation

-71.35%12.02M

-56.12%19.05M

-48.61%26.44M

-40.39%34.09M

-35.61%41.95M

-37.70%43.41M

-33.74%51.45M

-30.29%57.19M

Long term accounts payable and other payables

----

0.00%6.72M

----

Long term provisions

1.08%51.15M

1.08%51.01M

1.08%50.87M

1.08%50.73M

1.08%50.6M

1.08%50.46M

1.08%50.33M

-0.00%50.19M

Long term pension and other post-retirement benefit plans

18.67%21.73M

10.64%21.73M

5.98%22.37M

-44.97%18.07M

-53.11%18.31M

-61.83%19.64M

-62.92%21.11M

-51.10%32.84M

Other non current liabilities

-66.67%1K

-33.33%2K

-99.97%2K

-99.96%3K

0.00%3K

-0.01%6.72M

Total non current liabilities

-23.42%84.89M

-19.14%91.78M

-23.09%99.68M

-29.98%102.9M

-31.13%110.86M

-36.15%113.51M

-32.17%129.6M

-28.71%146.94M

Total liabilities

-0.29%1.73B

5.79%1.85B

-3.56%1.39B

9.27%1.37B

5.85%1.73B

2.74%1.75B

21.92%1.44B

-1.31%1.26B

Shareholders'equity

Share capital

0.00%1.09B

-common stock

0.00%1.09B

Additional paid-in capital

0.00%2.87B

Retained earnings

10.80%4.46B

9.42%4.2B

41.29%980.82M

11.11%3.88B

9.93%4.02B

7.29%3.84B

39.00%694.2M

1.44%3.49B

Less: Treasury stock

-0.91%1.54B

-0.93%1.54B

-0.91%1.56B

-0.89%1.56B

-0.84%1.57B

Other reserves

106.53%143.71M

180.40%130.07M

1.25%3.09B

276.99%97.56M

124.40%69.58M

42.76%46.39M

0.99%3.05B

5.30%25.88M

Total stockholders'equity

8.04%7.03B

7.30%6.76B

5.51%6.49B

8.01%6.39B

6.84%6.51B

4.81%6.3B

4.04%6.15B

1.10%5.91B

Total equity

8.04%7.03B

7.30%6.76B

5.51%6.49B

8.01%6.39B

6.84%6.51B

4.81%6.3B

4.04%6.15B

1.10%5.91B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.00%6.17B	5.37%4.15B	6.39%3.98B	6.39%3.98B	6.70%4.88B	5.31%5.99B	-5.74%3.93B	5.34%3.74B	5.34%3.74B	4.80%4.57B
-Cash and cash equivalents	3.00%6.17B	5.37%4.15B	6.39%3.98B	6.39%3.98B	6.70%4.88B	5.31%5.99B	-5.74%3.93B	5.34%3.74B	5.34%3.74B	4.80%4.57B
Receivables	9.71%890.45M	16.82%2.87B	8.42%2.5B	8.42%2.5B	23.57%1.38B	37.51%811.67M	19.15%2.46B	4.54%2.3B	4.54%2.3B	-6.16%1.11B
-Accounts receivable	9.71%890.45M	16.82%2.87B	8.42%2.5B	8.42%2.5B	23.57%1.38B	37.51%811.67M	19.15%2.46B	4.54%2.3B	4.54%2.3B	-6.16%1.11B
-Gross accounts receivable	9.71%890.45M	16.82%2.87B	8.42%2.5B	8.42%2.5B	23.57%1.38B	37.51%811.67M	19.15%2.46B	4.54%2.3B	4.54%2.3B	-6.16%1.11B
Inventory	----	----	-81.71%1.59M	-81.71%1.59M	----	----	----	1,045.07%8.71M	1,045.07%8.71M	----
Prepaid assets	----	----	14.08%50.26M	14.08%50.26M	----	----	----	17.93%44.06M	17.93%44.06M	----
Other current assets	3.19%97.78M	-3.98%85.01M	-25.76%25.77M	-25.76%25.77M	13.54%94.27M	14.83%94.76M	19.81%88.53M	3.34%34.71M	3.34%34.71M	7.08%83.03M
Total current assets	3.79%7.15B	9.59%7.1B	6.90%6.55B	6.90%6.55B	10.06%6.35B	8.42%6.89B	2.70%6.48B	5.24%6.13B	5.24%6.13B	2.52%5.77B
Non current assets
Net PPE	-10.11%371.77M	-12.48%376.49M	-12.30%389.83M	-12.30%389.83M	-12.74%398.42M	-11.72%413.59M	-9.81%430.17M	-9.74%444.48M	-9.74%444.48M	-5.62%456.59M
-Gross PP&E	----	----	-12.30%389.83M	-12.30%389.83M	----	----	----	-9.74%444.48M	-9.74%444.48M	----
Prepaid assets-non current	----	----	3.13%176.93M	3.13%176.93M	----	----	----	0.59%171.56M	0.59%171.56M	----
Total investment	37.41%1.11B	-0.21%1B	-9.16%570.89M	-9.16%570.89M	8.82%887.61M	4.57%808.56M	27.14%1.01B	63.82%628.46M	63.82%628.46M	-7.32%815.65M
-Long-term equity investment	----	----	0.00%50M	0.00%50M	----	----	----	0.00%50M	0.00%50M	----
-Financial asset investment	----	----	-9.95%520.89M	-9.95%520.89M	----	----	----	73.38%578.46M	73.38%578.46M	----
-Including:Available-for-sale securities	----	----	-9.95%520.89M	-9.95%520.89M	----	----	----	73.38%578.46M	73.38%578.46M	----
Long-term accounts receivable and other receivables	----	----	-15.18%2.91M	-15.18%2.91M	----	----	----	-16.13%3.43M	-16.13%3.43M	----
Goodwill and other intangible assets	-3.32%121.64M	-3.64%123.1M	-4.53%122.59M	-4.53%122.59M	-2.81%125.38M	-2.71%125.82M	-2.18%127.75M	-1.66%128.4M	-1.66%128.4M	-2.00%129M
-Other intangible assets	----	----	-4.53%122.59M	-4.53%122.59M	----	----	----	-1.66%128.4M	-1.66%128.4M	----
Defined pension benefit	----	----	--16.35M	--16.35M	----	----	----	--0	--0	----
Deferred tax assets-non current	----	----	-58.66%26.3M	-58.66%26.3M	----	----	----	-3.12%63.62M	-3.12%63.62M	----
Other non current assets	----	----	-3.01%25.77M	-3.01%25.77M	----	----	----	0.00%26.57M	0.00%26.57M	----
Total non current assets	19.03%1.6B	-3.86%1.5B	-9.20%1.33B	-9.20%1.33B	0.73%1.41B	-1.68%1.35B	11.81%1.56B	15.16%1.47B	15.16%1.47B	-6.30%1.4B
Total assets	6.28%8.76B	6.97%8.61B	3.79%7.89B	3.79%7.89B	8.23%7.76B	6.63%8.24B	4.35%8.05B	7.02%7.6B	7.02%7.6B	0.67%7.17B
Liabilities
Current liabilities
Financial liabilities	-10.30%29.93M	-5.24%30.77M	-3.22%31.79M	-3.22%31.79M	0.58%32.71M	0.78%33.37M	-1.44%32.47M	-2.53%32.85M	-2.53%32.85M	-3.38%32.52M
-Current debt and capital lease obligation	-10.30%29.93M	-5.24%30.77M	-3.22%31.79M	-3.22%31.79M	0.58%32.71M	0.78%33.37M	-1.44%32.47M	-2.53%32.85M	-2.53%32.85M	-3.38%32.52M
-Including:Current capital Lease obligation	-10.30%29.93M	-5.24%30.77M	-3.22%31.79M	-3.22%31.79M	0.58%32.71M	0.78%33.37M	-1.44%32.47M	-2.53%32.85M	-2.53%32.85M	-3.38%32.52M
Payables	-2.42%433.66M	38.44%704.16M	4.94%724.31M	4.94%724.31M	29.76%254.17M	45.59%444.39M	0.20%508.65M	39.25%690.23M	39.25%690.23M	-17.92%195.89M
-accounts payable	-32.42%100.22M	46.10%462.12M	-13.54%375.18M	-13.54%375.18M	-4.61%93.52M	109.11%148.29M	-3.16%316.3M	80.78%433.92M	80.78%433.92M	11.93%98.04M
-Total tax payable	12.61%333.44M	25.83%242.04M	45.91%298.41M	45.91%298.41M	64.19%160.66M	26.36%296.1M	6.26%192.35M	9.72%204.52M	9.72%204.52M	-35.23%97.85M
-Other payable	----	----	-2.07%50.73M	-2.07%50.73M	----	----	----	-25.21%51.8M	-25.21%51.8M	----
Current provisions	-0.91%7.85M	-58.09%8.26M	23.39%21.44M	23.39%21.44M	-40.59%11.86M	-62.53%7.92M	26.97%19.71M	-14.35%17.38M	-14.35%17.38M	1.02%19.97M
Pension and other retirement benefit plans	5.18%90.83M	5.93%155.78M	19.41%67.03M	19.41%67.03M	2.22%248.38M	2.03%86.36M	2.97%147.06M	3.54%56.13M	3.54%56.13M	0.91%242.99M
Accrued and deferred income	-8.84%381.59M	0.11%568.98M	-18.64%333.68M	-18.64%333.68M	-15.74%271.02M	-11.68%418.58M	-2.85%568.37M	47.91%410.14M	47.91%410.14M	54.72%321.66M
Other current liabilities	10.69%700.13M	-19.01%292.53M	6.47%115.28M	6.47%115.28M	52.42%451.8M	13.13%632.5M	48.99%361.18M	-3.85%108.27M	-3.85%108.27M	-9.10%296.42M
Current liabilities	1.29%1.64B	7.51%1.76B	-1.63%1.29B	-1.63%1.29B	14.47%1.27B	9.88%1.62B	7.27%1.64B	32.32%1.31B	32.32%1.31B	3.99%1.11B
Non current liabilities
Non current financial liabilities	-71.35%12.02M	-56.12%19.05M	-48.61%26.44M	-48.61%26.44M	-40.39%34.09M	-35.61%41.95M	-37.70%43.41M	-33.74%51.45M	-33.74%51.45M	-30.29%57.19M
-Long term debt and capital lease obligation	-71.35%12.02M	-56.12%19.05M	-48.61%26.44M	-48.61%26.44M	-40.39%34.09M	-35.61%41.95M	-37.70%43.41M	-33.74%51.45M	-33.74%51.45M	-30.29%57.19M
-Including:Long term capital lease obligation	-71.35%12.02M	-56.12%19.05M	-48.61%26.44M	-48.61%26.44M	-40.39%34.09M	-35.61%41.95M	-37.70%43.41M	-33.74%51.45M	-33.74%51.45M	-30.29%57.19M
Long term accounts payable and other payables	----	----	----	----	----	----	----	0.00%6.72M	0.00%6.72M	----
Long term provisions	1.08%51.15M	1.08%51.01M	1.08%50.87M	1.08%50.87M	1.08%50.73M	1.08%50.6M	1.08%50.46M	1.08%50.33M	1.08%50.33M	-0.00%50.19M
Long term pension and other post-retirement benefit plans	18.67%21.73M	10.64%21.73M	5.98%22.37M	5.98%22.37M	-44.97%18.07M	-53.11%18.31M	-61.83%19.64M	-62.92%21.11M	-62.92%21.11M	-51.10%32.84M
Other non current liabilities	-66.67%1K	-33.33%2K	-33.33%2K	-33.33%2K	-99.97%2K	-99.96%3K	-99.96%3K	0.00%3K	0.00%3K	-0.01%6.72M
Total non current liabilities	-23.42%84.89M	-19.14%91.78M	-23.09%99.68M	-23.09%99.68M	-29.98%102.9M	-31.13%110.86M	-36.15%113.51M	-32.17%129.6M	-32.17%129.6M	-28.71%146.94M
Total liabilities	-0.29%1.73B	5.79%1.85B	-3.56%1.39B	-3.56%1.39B	9.27%1.37B	5.85%1.73B	2.74%1.75B	21.92%1.44B	21.92%1.44B	-1.31%1.26B
Shareholders'equity
Share capital	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B
-common stock	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B
Additional paid-in capital	0.00%2.87B	0.00%2.87B	0.00%2.87B	0.00%2.87B	0.00%2.87B	0.00%2.87B	0.00%2.87B	0.00%2.87B	0.00%2.87B	0.00%2.87B
Retained earnings	10.80%4.46B	9.42%4.2B	41.29%980.82M	41.29%980.82M	11.11%3.88B	9.93%4.02B	7.29%3.84B	39.00%694.2M	39.00%694.2M	1.44%3.49B
Less: Treasury stock	-0.91%1.54B	-0.93%1.54B	-0.93%1.54B	-0.93%1.54B	-0.91%1.56B	-0.91%1.56B	-0.89%1.56B	-0.89%1.56B	-0.89%1.56B	-0.84%1.57B
Other reserves	106.53%143.71M	180.40%130.07M	1.25%3.09B	1.25%3.09B	276.99%97.56M	124.40%69.58M	42.76%46.39M	0.99%3.05B	0.99%3.05B	5.30%25.88M
Total stockholders'equity	8.04%7.03B	7.30%6.76B	5.51%6.49B	5.51%6.49B	8.01%6.39B	6.84%6.51B	4.81%6.3B	4.04%6.15B	4.04%6.15B	1.10%5.91B
Total equity	8.04%7.03B	7.30%6.76B	5.51%6.49B	5.51%6.49B	8.01%6.39B	6.84%6.51B	4.81%6.3B	4.04%6.15B	4.04%6.15B	1.10%5.91B
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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Price Target

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Heat List

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