JP Stock MarketDetailed Quotes

5138 Rebase

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973
-15-1.52%

20min DelayTrading Jul 23 10:02 JST

4.48BMarket Cap20.94P/E (Static)

Rebase Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

41.92%1.12B

38.68%1.07B

93.02%888.58M

--800.15M

--792.63M

--769.99M

--460.36M

-Cash and cash equivalents

41.92%1.12B

38.68%1.07B

93.02%888.58M

--800.15M

--792.63M

--769.99M

--460.36M

Receivables

21.19%111.44M

23.81%122.11M

18.88%80.3M

--73.45M

--91.95M

--98.63M

--67.55M

-Accounts receivable

21.19%111.44M

23.81%122.11M

18.88%80.3M

--73.45M

--91.95M

--98.63M

--67.55M

-Gross accounts receivable

21.19%111.44M

23.81%122.11M

--80.3M

--73.45M

--91.95M

--98.63M

----

Inventory

23.08%32K

-34.38%21K

4.17%25K

--25K

--26K

--32K

--24K

Prepaid assets

20.14%39.76M

----

--33.1M

----

Other current assets

0.50%2.59M

39.32%26.87M

43.98%27.3M

--33.29M

--2.58M

--19.28M

--18.96M

Total current assets

38.95%1.28B

37.04%1.22B

82.16%996.21M

--906.92M

--920.28M

--887.94M

--546.9M

Non current assets

Net PPE

18.23%60.67M

7.30%56.78M

2.37%57.13M

--55.61M

--51.32M

--52.92M

--55.81M

-Gross PP&E

34.79%93.27M

----

--69.2M

----

-Accumulated depreciation

-82.33%-32.6M

----

---17.88M

----

Prepaid assets-non current

-2.05%44.47M

----

--45.4M

----

Total investment

----

3.00%52.95M

-3.08%53.91M

--51.67M

----

--51.41M

--55.62M

Goodwill and other intangible assets

18.13%59.18M

23.03%60.83M

35.44%59.09M

--54.41M

--50.1M

--49.44M

--43.62M

-Other intangible assets

18.13%59.18M

----

--50.1M

----

Deferred tax assets-non current

81.66%23.23M

----

--12.79M

----

Other non current assets

100.00%2K

0.00%2K

--1K

--2K

----

Total non current assets

17.51%187.55M

10.92%170.56M

9.72%170.12M

--161.69M

--159.6M

--153.77M

--155.05M

Total assets

35.78%1.47B

33.19%1.39B

66.16%1.17B

--1.07B

--1.08B

--1.04B

--701.95M

Liabilities

Current liabilities

Payables

47.41%224.42M

51.55%137.59M

36.87%99.07M

--18M

--152.24M

--90.78M

--72.38M

-Total tax payable

37.21%117.85M

78.89%51.12M

56.39%50.67M

--18M

--85.89M

--28.58M

--32.4M

-Other payable

60.63%106.57M

38.99%86.46M

21.06%48.4M

----

--66.35M

--62.21M

--39.98M

Accrued and deferred income

54.93%41.42M

----

--26.74M

----

Other current liabilities

40.87%225.47M

42.74%343.32M

67.35%238.68M

--269M

--160.06M

--240.52M

--142.62M

Current liabilities

44.92%491.32M

45.16%480.9M

57.09%337.75M

--287M

--339.03M

--331.3M

--215M

Non current liabilities

Long term provisions

--4.25M

--1.62M

--1.09M

--189K

----

Other non current liabilities

--3K

--1K

----

Total non current liabilities

--4.26M

--1.63M

--1.09M

--189K

--0

Total liabilities

46.17%495.57M

45.65%482.53M

57.60%338.84M

--287.19M

--339.03M

--331.3M

--215M

Shareholders'equity

Share capital

0.34%167.97M

102.88%167.89M

--167.72M

--167.39M

--82.75M

-common stock

0.34%167.97M

102.88%167.89M

--167.72M

--167.39M

--82.75M

Additional paid-in capital

0.35%167.72M

103.19%167.64M

--167.47M

--167.14M

--82.5M

Retained earnings

56.31%635.11M

51.45%569.27M

52.95%492.04M

--446.3M

--406.32M

--375.88M

--321.7M

Less: Treasury stock

--62K

--0

----

Total stockholders'equity

31.03%970.73M

27.38%904.89M

69.94%827.5M

--781.42M

--740.85M

--710.41M

--486.95M

Total equity

31.03%970.73M

27.38%904.89M

69.94%827.5M

--781.42M

--740.85M

--710.41M

--486.95M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	41.92%1.12B	41.92%1.12B	38.68%1.07B	93.02%888.58M	--800.15M	--792.63M	--792.63M	--769.99M	--460.36M
-Cash and cash equivalents	41.92%1.12B	41.92%1.12B	38.68%1.07B	93.02%888.58M	--800.15M	--792.63M	--792.63M	--769.99M	--460.36M
Receivables	21.19%111.44M	21.19%111.44M	23.81%122.11M	18.88%80.3M	--73.45M	--91.95M	--91.95M	--98.63M	--67.55M
-Accounts receivable	21.19%111.44M	21.19%111.44M	23.81%122.11M	18.88%80.3M	--73.45M	--91.95M	--91.95M	--98.63M	--67.55M
-Gross accounts receivable	21.19%111.44M	21.19%111.44M	23.81%122.11M	--80.3M	--73.45M	--91.95M	--91.95M	--98.63M	----
Inventory	23.08%32K	23.08%32K	-34.38%21K	4.17%25K	--25K	--26K	--26K	--32K	--24K
Prepaid assets	20.14%39.76M	20.14%39.76M	----	----	----	--33.1M	--33.1M	----	----
Other current assets	0.50%2.59M	0.50%2.59M	39.32%26.87M	43.98%27.3M	--33.29M	--2.58M	--2.58M	--19.28M	--18.96M
Total current assets	38.95%1.28B	38.95%1.28B	37.04%1.22B	82.16%996.21M	--906.92M	--920.28M	--920.28M	--887.94M	--546.9M
Non current assets
Net PPE	18.23%60.67M	18.23%60.67M	7.30%56.78M	2.37%57.13M	--55.61M	--51.32M	--51.32M	--52.92M	--55.81M
-Gross PP&E	34.79%93.27M	34.79%93.27M	----	----	----	--69.2M	--69.2M	----	----
-Accumulated depreciation	-82.33%-32.6M	-82.33%-32.6M	----	----	----	---17.88M	---17.88M	----	----
Prepaid assets-non current	-2.05%44.47M	-2.05%44.47M	----	----	----	--45.4M	--45.4M	----	----
Total investment	----	----	3.00%52.95M	-3.08%53.91M	--51.67M	----	----	--51.41M	--55.62M
Goodwill and other intangible assets	18.13%59.18M	18.13%59.18M	23.03%60.83M	35.44%59.09M	--54.41M	--50.1M	--50.1M	--49.44M	--43.62M
-Other intangible assets	18.13%59.18M	18.13%59.18M	----	----	----	--50.1M	--50.1M	----	----
Deferred tax assets-non current	81.66%23.23M	81.66%23.23M	----	----	----	--12.79M	--12.79M	----	----
Other non current assets	100.00%2K	100.00%2K	0.00%2K	--1K	--1K	--1K	--1K	--2K	----
Total non current assets	17.51%187.55M	17.51%187.55M	10.92%170.56M	9.72%170.12M	--161.69M	--159.6M	--159.6M	--153.77M	--155.05M
Total assets	35.78%1.47B	35.78%1.47B	33.19%1.39B	66.16%1.17B	--1.07B	--1.08B	--1.08B	--1.04B	--701.95M
Liabilities
Current liabilities
Payables	47.41%224.42M	47.41%224.42M	51.55%137.59M	36.87%99.07M	--18M	--152.24M	--152.24M	--90.78M	--72.38M
-Total tax payable	37.21%117.85M	37.21%117.85M	78.89%51.12M	56.39%50.67M	--18M	--85.89M	--85.89M	--28.58M	--32.4M
-Other payable	60.63%106.57M	60.63%106.57M	38.99%86.46M	21.06%48.4M	----	--66.35M	--66.35M	--62.21M	--39.98M
Accrued and deferred income	54.93%41.42M	54.93%41.42M	----	----	----	--26.74M	--26.74M	----	----
Other current liabilities	40.87%225.47M	40.87%225.47M	42.74%343.32M	67.35%238.68M	--269M	--160.06M	--160.06M	--240.52M	--142.62M
Current liabilities	44.92%491.32M	44.92%491.32M	45.16%480.9M	57.09%337.75M	--287M	--339.03M	--339.03M	--331.3M	--215M
Non current liabilities
Long term provisions	--4.25M	--4.25M	--1.62M	--1.09M	--189K	----	----	----	----
Other non current liabilities	--3K	--3K	--1K	----	----	----	----	----	----
Total non current liabilities	--4.26M	--4.26M	--1.63M	--1.09M	--189K	--0	--0	--0	--0
Total liabilities	46.17%495.57M	46.17%495.57M	45.65%482.53M	57.60%338.84M	--287.19M	--339.03M	--339.03M	--331.3M	--215M
Shareholders'equity
Share capital	0.34%167.97M	0.34%167.97M	0.34%167.97M	102.88%167.89M	--167.72M	--167.39M	--167.39M	--167.39M	--82.75M
-common stock	0.34%167.97M	0.34%167.97M	0.34%167.97M	102.88%167.89M	--167.72M	--167.39M	--167.39M	--167.39M	--82.75M
Additional paid-in capital	0.35%167.72M	0.35%167.72M	0.35%167.72M	103.19%167.64M	--167.47M	--167.14M	--167.14M	--167.14M	--82.5M
Retained earnings	56.31%635.11M	56.31%635.11M	51.45%569.27M	52.95%492.04M	--446.3M	--406.32M	--406.32M	--375.88M	--321.7M
Less: Treasury stock	--62K	--62K	--62K	--62K	--62K	--0	--0	----	----
Total stockholders'equity	31.03%970.73M	31.03%970.73M	27.38%904.89M	69.94%827.5M	--781.42M	--740.85M	--740.85M	--710.41M	--486.95M
Total equity	31.03%970.73M	31.03%970.73M	27.38%904.89M	69.94%827.5M	--781.42M	--740.85M	--740.85M	--710.41M	--486.95M
Currency Unit	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

Analysis

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Price Target

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