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JP Stock MarketDetailed Quotes
4746 Toukei Computer
- 4180
- -30-0.71%
20min DelayMarket Closed Feb 28 15:30 JST
78.17BMarket Cap16.92P/E (Static)
4295High4180Low6.20KVolume4220Open4210Pre Close26.13MTurnover507052wk High0.15%Turnover Ratio18.70MShares327552wk Low247.06EPS TTM17.90BFloat Cap5070Historical High16.92P/E (Static)4.28MShs Float326Historical Low247.06EPS LYR2.73%Amplitude125.00Dividend TTM1.85P/B100Lot Size2.99%Div YieldTTM
Toukei Computer Key Stats
Quarterly+Annual
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 | -27.95%2.51B | -25.52%1.24B | 26.75%2.39B | 44.75%1.92B | -7.54%3.48B | --3.48B | -5.32%1.66B | -24.14%1.88B | 37.26%1.32B | 51.11%3.77B |
| -Cash and cash equivalents | -27.53%2.2B | -23.63%1.21B | 68.64%2.36B | 79.34%1.72B | 0.97%3.04B | --3.04B | 16.18%1.58B | 16.74%1.4B | 2.52%958.43M | 47.90%3.01B |
| -Short term investments | -30.81%309.45M | -62.75%29.9M | -95.04%23.91M | -45.82%198.36M | -41.19%447.24M | --447.24M | -79.61%80.27M | -62.41%482.14M | 1,116.43%366.12M | 65.30%760.53M |
| Receivables | 8.02%2.81B | -6.12%2.67B | 1.61%2.32B | 37.86%3.95B | -0.13%2.6B | --2.6B | 0.23%2.85B | -4.53%2.29B | -8.17%2.86B | 3.62%2.6B |
| -Accounts receivable | 8.02%2.81B | -5.93%2.67B | 1.87%2.32B | 38.14%3.95B | 0.09%2.6B | --2.6B | 0.46%2.84B | -4.28%2.28B | -8.00%2.86B | 3.89%2.59B |
| -Gross accounts receivable | 8.02%2.81B | -5.93%2.67B | 1.87%2.32B | 38.14%3.95B | 0.09%2.6B | --2.6B | 0.46%2.84B | -4.28%2.28B | -8.00%2.86B | 3.89%2.59B |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -52.36%5.86M | -52.36%5.86M | -52.36%5.86M | -52.36%5.86M |
| Inventory | 28.54%865.05M | 7.92%888.01M | -9.04%782.56M | -1.52%728.29M | -28.24%672.96M | --672.96M | -0.67%822.82M | 6.12%860.31M | 16.95%739.5M | -4.00%937.74M |
| Other current assets | 43.35%1.25B | -69.12%383.8M | -46.03%540.89M | -8.54%355.86M | 38.45%872.98M | --872.98M | 100.56%1.24B | 35.78%1B | -29.26%389.07M | -0.17%630.55M |
| Total current assets | -2.56%7.43B | -21.18%5.18B | 0.03%6.03B | 30.70%6.95B | -3.91%7.63B | --7.63B | 8.79%6.57B | -6.13%6.03B | 0.97%5.32B | 20.04%7.94B |
| Non current assets | ||||||||||
| Net PPE | -1.99%6.7B | -2.33%6.74B | -0.99%6.81B | -1.39%6.79B | -0.73%6.84B | --6.84B | 1.39%6.9B | 0.15%6.88B | -0.15%6.89B | -0.79%6.89B |
| -Gross PP&E | -4.45%12.82B | -2.33%6.74B | -0.99%6.81B | -1.39%6.79B | 5.99%13.41B | --13.41B | 1.39%6.9B | 0.15%6.88B | -0.15%6.89B | 0.13%12.65B |
| -Accumulated depreciation | 7.00%-6.12B | ---- | ---- | ---- | -14.01%-6.58B | ---6.58B | ---- | ---- | ---- | -1.24%-5.77B |
| Total investment | 31.72%35.18B | 28.18%32.9B | 33.86%32.95B | 48.74%30.63B | 33.00%26.71B | --26.71B | 35.95%25.67B | 34.71%24.62B | 6.15%20.59B | -3.77%20.08B |
| -Financial asset investment | 31.72%35.18B | 28.18%32.9B | 33.86%32.95B | 48.74%30.63B | 33.00%26.71B | --26.71B | 35.95%25.67B | 34.71%24.62B | 6.15%20.59B | -3.77%20.08B |
| -Including:Available-for-sale securities | 31.72%35.18B | 28.18%32.9B | 33.86%32.95B | 48.74%30.63B | 33.00%26.71B | --26.71B | 35.95%25.67B | 34.71%24.62B | 6.15%20.59B | -3.77%20.08B |
| Goodwill and other intangible assets | -21.94%251.23M | -24.09%261.82M | -3.24%288.34M | -5.06%299.69M | -0.82%321.85M | --321.85M | 64.48%344.89M | 31.81%298M | 29.67%315.67M | 45.84%324.5M |
| -Other intangible assets | -21.94%251.23M | -24.09%261.82M | -3.24%288.34M | -5.06%299.69M | -0.82%321.85M | --321.85M | 64.48%344.89M | 31.81%298M | 29.67%315.67M | 45.84%324.5M |
| Defined pension benefit | -14.47%75.59M | -5.18%84.7M | -9.53%84.31M | -6.78%88.65M | -6.64%88.38M | --88.38M | 20.32%89.33M | 22.45%93.19M | 21.93%95.1M | 22.06%94.67M |
| Deferred tax assets-non current | -6.19%909K | -4.86%1.37M | -18.53%787K | -12.37%1.27M | 1.68%969K | --969K | 5.65%1.44M | 12.20%966K | 4.70%1.45M | -2.46%953K |
| Other non current assets | -15.59%80.85M | -17.12%82.67M | -19.75%84.04M | -25.35%89.99M | -24.23%95.78M | --95.78M | -12.40%99.74M | 68.94%104.73M | 139.95%120.55M | 206.15%126.41M |
| Total non current assets | 24.19%42.28B | 21.05%40.07B | 25.72%40.22B | 35.30%37.9B | 23.76%34.05B | --34.05B | 26.91%33.1B | 25.43%31.99B | 5.03%28.01B | -2.27%27.51B |
| Total assets | 19.30%49.72B | 14.06%45.25B | 21.64%46.25B | 34.57%44.85B | 17.56%41.67B | --41.67B | 23.50%39.68B | 19.07%38.02B | 4.36%33.33B | 1.98%35.45B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.67%3.11B | -31.98%1.05B | 30.23%1.52B | 227.72%3.05B | 8.22%3.37B | --3.37B | 54.33%1.54B | 13.31%1.17B | 0.12%930.12M | 16.97%3.12B |
| -accounts payable | -51.75%650.42M | -57.01%402.38M | 60.19%573.2M | 448.47%2.52B | 81.55%1.35B | --1.35B | 97.83%936.05M | -3.99%357.82M | -2.96%459.16M | -9.11%742.52M |
| -Total tax payable | 6.62%1.1B | 6.70%646.47M | 17.03%950.25M | 12.50%529.84M | 15.61%1.04B | --1.04B | 15.19%605.89M | 23.08%812M | 3.31%470.96M | 18.63%895.4M |
| -Other payable | 37.45%1.36B | ---- | ---- | ---- | -33.09%989.29M | --989.29M | ---- | ---- | ---- | 35.34%1.48B |
| Pension and other retirement benefit plans | 13.46%358.32M | 14.21%693.05M | 14.04%348.68M | 2.95%591.22M | 4.64%315.8M | --315.8M | 2.14%606.81M | 1.95%305.76M | 0.51%574.27M | 0.38%301.81M |
| Other current liabilities | -0.29%1.63B | -24.34%2.13B | -6.09%2.42B | -1.35%2.07B | 11.51%1.64B | --1.64B | 84.99%2.81B | 0.48%2.58B | 18.10%2.09B | -3.22%1.47B |
| Current liabilities | -4.15%5.1B | -22.00%3.87B | 5.91%4.29B | 58.55%5.7B | 8.98%5.32B | --5.32B | 59.34%4.96B | 3.99%4.05B | 9.93%3.6B | 9.03%4.88B |
| Non current liabilities | ||||||||||
| Long term pension and other post-retirement benefit plans | 6.26%10.43M | 6.18%10.28M | 6.10%10.12M | -62.29%9.95M | -62.62%9.82M | --9.82M | -62.95%9.68M | -63.29%9.54M | 1.79%26.39M | 2.09%26.26M |
| Non current deferred liabilities | 88.33%4.27B | 75.60%3.63B | 75.83%3.91B | 189.48%3.36B | 86.72%2.27B | --2.27B | 108.10%2.06B | 116.86%2.23B | -16.09%1.16B | -30.92%1.21B |
| Other non current liabilities | 0.01%10.26M | 0.01%10.26M | -0.01%10.26M | -0.01%10.26M | 0.00%10.26M | --10.26M | 0.01%10.26M | 0.00%10.26M | 0.00%10.26M | 45.97%10.26M |
| Total non current liabilities | 87.59%4.29B | 74.91%3.65B | 75.18%3.93B | 182.32%3.38B | 82.88%2.29B | --2.29B | 102.67%2.08B | 111.33%2.25B | -15.65%1.2B | -30.15%1.25B |
| Total liabilities | 23.43%9.4B | 6.68%7.51B | 30.61%8.23B | 89.49%9.09B | 24.06%7.61B | --7.61B | 70.10%7.04B | 26.98%6.3B | 2.18%4.8B | -2.16%6.14B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | --1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B |
| -common stock | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | --1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B |
| Additional paid-in capital | -2.29%1.33B | -1.10%1.34B | -0.49%1.35B | 0.46%1.37B | 0.11%1.37B | --1.37B | -0.36%1.36B | -0.78%1.36B | -1.60%1.36B | -2.09%1.36B |
| Retained earnings | 5.64%29.03B | 5.17%27.76B | 8.97%27.6B | 8.80%26.56B | 9.02%27.48B | --27.48B | 8.91%26.39B | 8.47%25.33B | 7.44%24.41B | 8.65%25.21B |
| Less: Treasury stock | -5.90%1.69B | -6.13%1.71B | -5.20%1.72B | -1.42%1.79B | -1.92%1.79B | --1.79B | -0.49%1.82B | -1.09%1.82B | -2.25%1.82B | -2.85%1.83B |
| Other reserves | 82.94%10.14B | 68.93%8.85B | 72.18%9.33B | 159.15%8.16B | 76.42%5.54B | --5.54B | 87.48%5.24B | 101.67%5.42B | -12.59%3.15B | -28.21%3.14B |
| Other equity interest | 38.11%129.14M | 37.51%117.55M | 45.26%105.78M | 57.51%101.34M | 67.41%93.5M | --93.5M | 82.37%85.48M | 90.04%72.83M | 108.00%64.34M | 91.47%55.85M |
| Total stockholders'equity | 18.37%40.32B | 15.65%37.74B | 19.86%38.03B | 25.33%35.76B | 16.21%34.06B | --34.06B | 16.61%32.63B | 17.62%31.73B | 4.74%28.53B | 2.89%29.31B |
| Noncontrolling interests | 1.63%500K | 1.84%498K | 1.87%490K | 1.67%488K | 2.93%492K | --492K | 2.95%489K | 3.00%481K | 3.00%480K | 2.36%478K |
| Total equity | 18.37%40.32B | 15.65%37.74B | 19.86%38.03B | 25.33%35.76B | 16.21%34.06B | --34.06B | 16.60%32.63B | 17.62%31.73B | 4.74%28.53B | 2.89%29.31B |
| 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 |