JP Stock MarketDetailed Quotes

5126 Porters

Watchlist
  • 2083
  • -1-0.05%
20min DelayTrading Jul 29 13:07 JST
3.33BMarket Cap13.03P/E (Static)

Porters Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.76%855M
18.67%1.11B
18.67%1.11B
31.88%1.09B
39.19%1.03B
--958.06M
37.21%937.04M
--937.04M
--825.16M
--739.28M
-Cash and cash equivalents
-10.76%855M
18.67%1.11B
18.67%1.11B
31.88%1.09B
39.19%1.03B
--958.06M
37.21%937.04M
--937.04M
--825.16M
--739.28M
Receivables
810.10%204M
168.09%67M
168.09%67M
36.67%41.63M
34.56%32.9M
--22.42M
31.54%24.99M
--24.99M
--30.46M
--24.45M
-Accounts receivable
810.10%204M
168.09%67M
168.09%67M
36.67%41.63M
34.56%32.9M
--22.42M
31.54%24.99M
--24.99M
--30.46M
--24.45M
-Gross accounts receivable
810.10%204M
168.09%67M
168.09%67M
36.67%41.63M
34.56%32.9M
--22.42M
31.54%24.99M
--24.99M
--30.46M
--24.45M
Inventory
-48.41%3M
29.37%3M
29.37%3M
266.19%4.14M
125.59%5.09M
--5.82M
277.69%2.32M
--2.32M
--1.13M
--2.26M
Prepaid assets
----
----
----
58.58%42.75M
23.06%43.24M
--18.09M
-2.50%18.32M
--18.32M
--26.96M
--35.14M
Other current assets
2,563.93%52M
79,266.67%38M
79,266.67%38M
210.87%3.4M
6,389.58%3.02M
--1.95M
-101.47%-48K
---48K
--1.1M
---48K
Total current assets
10.70%1.11B
24.16%1.22B
24.16%1.22B
33.38%1.18B
38.97%1.11B
--1.01B
35.61%982.62M
--982.62M
--884.8M
--801.08M
Non current assets
Net PPE
-8.97%11M
-20.21%10M
-20.21%10M
-14.04%11.19M
-13.77%11.64M
--12.08M
39.02%12.53M
--12.53M
--13.01M
--13.49M
-Gross PP&E
----
-20.21%10M
-20.21%10M
----
----
----
39.04%12.53M
--12.53M
----
----
Prepaid assets-non current
----
----
----
----
----
----
89.05%6.13M
--6.13M
----
----
Total investment
48.62%130M
107.73%57M
107.73%57M
1.31%88.5M
23.11%90.03M
--87.47M
124.72%27.44M
--27.44M
--87.36M
--73.13M
-Long-term equity investment
----
107.73%57M
107.73%57M
----
----
----
124.72%27.44M
--27.44M
----
----
Goodwill and other intangible assets
450.05%111M
435.08%117M
435.08%117M
-28.66%16.81M
-11.33%18.49M
--20.18M
185.20%21.87M
--21.87M
--23.56M
--20.86M
-Goodwill
--97M
--102M
--102M
----
----
----
----
----
----
----
-Other intangible assets
--14M
-31.40%15M
-31.40%15M
----
----
----
185.20%21.87M
--21.87M
----
----
Deferred tax assets-non current
----
38.52%12M
38.52%12M
----
----
----
37.01%8.66M
--8.66M
----
----
Other non current assets
99,900.00%1M
14.06%53M
14.06%53M
100.00%2K
0.00%1K
--1K
5.14%46.47M
--46.47M
--1K
--1K
Total non current assets
111.30%253M
102.28%249M
102.28%249M
-5.99%116.5M
11.79%120.16M
--119.73M
48.93%123.1M
--123.1M
--123.93M
--107.48M
Total assets
21.40%1.37B
32.94%1.47B
32.94%1.47B
28.54%1.3B
35.75%1.23B
--1.13B
36.97%1.11B
--1.11B
--1.01B
--908.56M
Liabilities
Current liabilities
Financial liabilities
----
----
----
-91.59%4.21M
-66.59%16.7M
--29.2M
-16.59%41.7M
--41.7M
--49.99M
--49.99M
-Current debt and capital lease obligation
----
----
----
-91.59%4.21M
-66.59%16.7M
--29.2M
-16.59%41.7M
--41.7M
--49.99M
--49.99M
-Including:Current debt
----
----
----
-91.59%4.21M
-66.59%16.7M
--29.2M
-16.59%41.7M
--41.7M
--49.99M
--49.99M
Payables
101.13%113M
16.71%139M
16.71%139M
12.50%72.91M
24.15%90.77M
--56.18M
17.73%119.1M
--119.1M
--64.81M
--73.11M
-accounts payable
31.01%34M
7.28%35M
7.28%35M
23.28%20.92M
43.95%21.41M
--25.95M
34.84%32.63M
--32.63M
--16.97M
--14.87M
-Total tax payable
19.08%36M
-8.44%61M
-8.44%61M
8.67%51.99M
19.09%69.36M
--30.23M
19.75%66.62M
--66.62M
--47.84M
--58.24M
-Other payable
--43M
116.67%43M
116.67%43M
----
----
----
-6.94%19.85M
--19.85M
----
----
Pension and other retirement benefit plans
--2M
--10M
--10M
--2.5M
----
----
----
----
----
----
Accrued and deferred income
-80.73%27M
8.50%151M
8.50%151M
31.23%144.67M
34.47%141.97M
--140.11M
30.95%139.18M
--139.18M
--110.25M
--105.58M
Other current liabilities
-3.92%64M
136.89%81M
136.89%81M
30.89%83.4M
-9.41%69.11M
--66.61M
3.00%34.19M
--34.19M
--63.72M
--76.29M
Current liabilities
-29.48%206M
14.02%381M
14.02%381M
6.55%307.69M
4.45%318.56M
--292.1M
14.98%334.16M
--334.16M
--288.77M
--304.97M
Non current liabilities
Non current financial liabilities
----
----
----
----
----
----
--0
--0
--4.21M
--16.7M
-Long term debt and capital lease obligation
----
----
----
----
----
----
--0
--0
--4.21M
--16.7M
-Including:Long term debt
----
----
----
----
----
----
--0
--0
--4.21M
--16.7M
Other non current liabilities
----
----
----
----
----
----
0.00%1K
--1K
--1K
----
Total non current liabilities
--3M
199,900.00%2M
199,900.00%2M
--0
-99.99%1K
--0
-100.00%1K
--1K
--4.21M
--16.7M
Total liabilities
-28.45%209M
14.61%383M
14.61%383M
5.02%307.69M
-0.97%318.56M
--292.1M
0.55%334.17M
--334.17M
--292.97M
--321.68M
Shareholders'equity
Share capital
0.02%47M
0.02%47M
0.02%47M
2.00%47.03M
370.19%47.02M
--46.99M
369.89%46.99M
--46.99M
--46.11M
--10M
-common stock
0.02%47M
0.02%47M
0.02%47M
2.00%47.03M
370.19%47.02M
--46.99M
369.89%46.99M
--46.99M
--46.11M
--10M
Additional paid-in capital
0.03%37M
0.03%37M
0.03%37M
2.56%37.03M
--37.02M
--36.99M
--36.99M
--36.99M
--36.11M
----
Retained earnings
36.80%1.03B
38.89%955M
38.89%955M
42.83%904.87M
44.01%830.79M
--749.99M
47.89%687.58M
--687.58M
--633.54M
--576.88M
Other reserves
--7M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
33.94%1.12B
34.66%1.04B
34.66%1.04B
38.17%988.94M
55.88%914.82M
--833.97M
62.46%771.56M
--771.56M
--715.76M
--586.88M
Noncontrolling interests
--41M
--48M
--48M
----
----
----
----
----
----
----
Total equity
38.85%1.16B
40.88%1.09B
40.88%1.09B
38.17%988.94M
55.88%914.82M
--833.97M
62.46%771.56M
--771.56M
--715.76M
--586.88M
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
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.76%855M18.67%1.11B18.67%1.11B31.88%1.09B39.19%1.03B--958.06M37.21%937.04M--937.04M--825.16M--739.28M
-Cash and cash equivalents -10.76%855M18.67%1.11B18.67%1.11B31.88%1.09B39.19%1.03B--958.06M37.21%937.04M--937.04M--825.16M--739.28M
Receivables 810.10%204M168.09%67M168.09%67M36.67%41.63M34.56%32.9M--22.42M31.54%24.99M--24.99M--30.46M--24.45M
-Accounts receivable 810.10%204M168.09%67M168.09%67M36.67%41.63M34.56%32.9M--22.42M31.54%24.99M--24.99M--30.46M--24.45M
-Gross accounts receivable 810.10%204M168.09%67M168.09%67M36.67%41.63M34.56%32.9M--22.42M31.54%24.99M--24.99M--30.46M--24.45M
Inventory -48.41%3M29.37%3M29.37%3M266.19%4.14M125.59%5.09M--5.82M277.69%2.32M--2.32M--1.13M--2.26M
Prepaid assets ------------58.58%42.75M23.06%43.24M--18.09M-2.50%18.32M--18.32M--26.96M--35.14M
Other current assets 2,563.93%52M79,266.67%38M79,266.67%38M210.87%3.4M6,389.58%3.02M--1.95M-101.47%-48K---48K--1.1M---48K
Total current assets 10.70%1.11B24.16%1.22B24.16%1.22B33.38%1.18B38.97%1.11B--1.01B35.61%982.62M--982.62M--884.8M--801.08M
Non current assets
Net PPE -8.97%11M-20.21%10M-20.21%10M-14.04%11.19M-13.77%11.64M--12.08M39.02%12.53M--12.53M--13.01M--13.49M
-Gross PP&E -----20.21%10M-20.21%10M------------39.04%12.53M--12.53M--------
Prepaid assets-non current ------------------------89.05%6.13M--6.13M--------
Total investment 48.62%130M107.73%57M107.73%57M1.31%88.5M23.11%90.03M--87.47M124.72%27.44M--27.44M--87.36M--73.13M
-Long-term equity investment ----107.73%57M107.73%57M------------124.72%27.44M--27.44M--------
Goodwill and other intangible assets 450.05%111M435.08%117M435.08%117M-28.66%16.81M-11.33%18.49M--20.18M185.20%21.87M--21.87M--23.56M--20.86M
-Goodwill --97M--102M--102M----------------------------
-Other intangible assets --14M-31.40%15M-31.40%15M------------185.20%21.87M--21.87M--------
Deferred tax assets-non current ----38.52%12M38.52%12M------------37.01%8.66M--8.66M--------
Other non current assets 99,900.00%1M14.06%53M14.06%53M100.00%2K0.00%1K--1K5.14%46.47M--46.47M--1K--1K
Total non current assets 111.30%253M102.28%249M102.28%249M-5.99%116.5M11.79%120.16M--119.73M48.93%123.1M--123.1M--123.93M--107.48M
Total assets 21.40%1.37B32.94%1.47B32.94%1.47B28.54%1.3B35.75%1.23B--1.13B36.97%1.11B--1.11B--1.01B--908.56M
Liabilities
Current liabilities
Financial liabilities -------------91.59%4.21M-66.59%16.7M--29.2M-16.59%41.7M--41.7M--49.99M--49.99M
-Current debt and capital lease obligation -------------91.59%4.21M-66.59%16.7M--29.2M-16.59%41.7M--41.7M--49.99M--49.99M
-Including:Current debt -------------91.59%4.21M-66.59%16.7M--29.2M-16.59%41.7M--41.7M--49.99M--49.99M
Payables 101.13%113M16.71%139M16.71%139M12.50%72.91M24.15%90.77M--56.18M17.73%119.1M--119.1M--64.81M--73.11M
-accounts payable 31.01%34M7.28%35M7.28%35M23.28%20.92M43.95%21.41M--25.95M34.84%32.63M--32.63M--16.97M--14.87M
-Total tax payable 19.08%36M-8.44%61M-8.44%61M8.67%51.99M19.09%69.36M--30.23M19.75%66.62M--66.62M--47.84M--58.24M
-Other payable --43M116.67%43M116.67%43M-------------6.94%19.85M--19.85M--------
Pension and other retirement benefit plans --2M--10M--10M--2.5M------------------------
Accrued and deferred income -80.73%27M8.50%151M8.50%151M31.23%144.67M34.47%141.97M--140.11M30.95%139.18M--139.18M--110.25M--105.58M
Other current liabilities -3.92%64M136.89%81M136.89%81M30.89%83.4M-9.41%69.11M--66.61M3.00%34.19M--34.19M--63.72M--76.29M
Current liabilities -29.48%206M14.02%381M14.02%381M6.55%307.69M4.45%318.56M--292.1M14.98%334.16M--334.16M--288.77M--304.97M
Non current liabilities
Non current financial liabilities --------------------------0--0--4.21M--16.7M
-Long term debt and capital lease obligation --------------------------0--0--4.21M--16.7M
-Including:Long term debt --------------------------0--0--4.21M--16.7M
Other non current liabilities ------------------------0.00%1K--1K--1K----
Total non current liabilities --3M199,900.00%2M199,900.00%2M--0-99.99%1K--0-100.00%1K--1K--4.21M--16.7M
Total liabilities -28.45%209M14.61%383M14.61%383M5.02%307.69M-0.97%318.56M--292.1M0.55%334.17M--334.17M--292.97M--321.68M
Shareholders'equity
Share capital 0.02%47M0.02%47M0.02%47M2.00%47.03M370.19%47.02M--46.99M369.89%46.99M--46.99M--46.11M--10M
-common stock 0.02%47M0.02%47M0.02%47M2.00%47.03M370.19%47.02M--46.99M369.89%46.99M--46.99M--46.11M--10M
Additional paid-in capital 0.03%37M0.03%37M0.03%37M2.56%37.03M--37.02M--36.99M--36.99M--36.99M--36.11M----
Retained earnings 36.80%1.03B38.89%955M38.89%955M42.83%904.87M44.01%830.79M--749.99M47.89%687.58M--687.58M--633.54M--576.88M
Other reserves --7M------------------------------------
Total stockholders'equity 33.94%1.12B34.66%1.04B34.66%1.04B38.17%988.94M55.88%914.82M--833.97M62.46%771.56M--771.56M--715.76M--586.88M
Noncontrolling interests --41M--48M--48M----------------------------
Total equity 38.85%1.16B40.88%1.09B40.88%1.09B38.17%988.94M55.88%914.82M--833.97M62.46%771.56M--771.56M--715.76M--586.88M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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