JP Stock MarketDetailed Quotes

5250 Prime Strategy

Watchlist

1055
-16-1.49%

20min DelayTrading Nov 13 14:29 JST

3.69BMarket Cap20.12P/E (Static)

Prime Strategy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.37%1.35B

20.41%1.35B

137.35%1.33B

169.34%1.28B

--1.35B

--1.12B

94.82%558.68M

--558.68M

--475.17M

-Cash and cash equivalents

0.37%1.35B

20.41%1.35B

137.35%1.33B

169.34%1.28B

--1.35B

--1.12B

94.82%558.68M

--558.68M

--475.17M

Receivables

13.36%84.3M

-4.06%75.79M

11.48%87.24M

4.82%73.94M

--74.36M

--79M

50.53%78.25M

--78.25M

--70.53M

-Accounts receivable

9.22%81.2M

-4.16%75.71M

12.36%86.74M

4.88%73.94M

--74.35M

--79M

49.95%77.19M

--77.19M

--70.5M

-Gross accounts receivable

9.22%81.2M

-4.16%75.71M

12.36%86.74M

4.88%73.94M

--74.35M

--79M

49.95%77.19M

--77.19M

--70.5M

-Other receivables

28,045.45%3.1M

--80K

-52.88%499K

----

--11K

----

109.70%1.06M

--1.06M

--36K

Inventory

2,368.87%2.62M

120.28%793K

22.73%486K

-98.67%38K

--106K

--360K

7,820.00%396K

--396K

--2.85M

Prepaid assets

2.83%33.73M

-5.34%26.5M

-5.67%27.53M

18.72%28.91M

--32.8M

--28M

36.48%29.19M

--29.19M

--24.35M

Other current assets

16.07%3.34M

1,545.86%2.58M

1,502.52%2.55M

15.67%4.17M

--2.88M

--157K

-91.69%159K

--159K

--3.61M

Total current assets

1.29%1.48B

18.47%1.45B

116.57%1.44B

140.57%1.39B

--1.46B

--1.23B

84.14%666.68M

--666.68M

--576.51M

Non current assets

Net PPE

269.73%5.68M

-16.07%1.44M

-12.43%1.62M

-23.27%1.55M

--1.54M

--1.72M

-11.61%1.85M

--1.85M

--2.02M

-Gross PP&E

10.44%9.71M

-0.12%9.17M

-0.19%9.17M

-17.26%8.94M

--8.79M

--9.19M

-11.42%9.19M

--9.19M

--10.81M

-Accumulated depreciation

44.45%-4.03M

-3.55%-7.73M

-2.90%-7.55M

15.87%-7.39M

---7.25M

---7.47M

11.38%-7.34M

---7.34M

---8.78M

Prepaid assets-non current

5.49%12.15M

-65.57%4.98M

-67.11%6.07M

-56.04%8.56M

--11.52M

--14.46M

-2.59%18.45M

--18.45M

--19.46M

Goodwill and other intangible assets

-5.19%28.26M

-7.86%27.98M

-10.15%28.66M

-11.74%29.82M

--29.81M

--30.36M

7.32%31.9M

--31.9M

--33.79M

-Other intangible assets

-5.19%28.26M

-7.86%27.98M

-10.15%28.66M

-11.74%29.82M

--29.81M

--30.36M

7.32%31.9M

--31.9M

--33.79M

Deferred tax assets-non current

-78.98%1.52M

-78.21%1.57M

-79.53%1.48M

--7.22M

----

Other non current assets

-13.75%17.77M

561.69%19.71M

581.08%20.51M

576.80%20.6M

--20.6M

--2.98M

-3.68%3.01M

--3.01M

--3.04M

Total non current assets

-7.51%65.38M

-1.88%55.67M

-6.55%58.34M

16.17%67.75M

--70.69M

--56.74M

15.86%62.43M

--62.43M

--58.32M

Total assets

0.88%1.54B

17.57%1.51B

106.03%1.5B

129.14%1.45B

--1.53B

--1.28B

75.29%729.11M

--729.11M

--634.82M

Liabilities

Current liabilities

Financial liabilities

-29.43%35.81M

-18.88%43.33M

-47.41%28.84M

-41.53%32.36M

--50.74M

--53.42M

26.33%54.84M

--54.84M

--55.34M

-Current debt and capital lease obligation

-29.43%35.81M

-18.88%43.33M

-47.41%28.84M

-41.53%32.36M

--50.74M

--53.42M

26.33%54.84M

--54.84M

--55.34M

-Including:Current debt

-29.43%35.81M

-18.88%43.33M

-47.41%28.84M

-41.53%32.36M

--50.74M

--53.42M

26.33%54.84M

--54.84M

--55.34M

Payables

-8.78%53.93M

-9.08%34.29M

-45.73%55.17M

-46.04%33.96M

--59.13M

--37.71M

115.45%101.66M

--101.66M

--62.94M

-accounts payable

18.68%20.32M

-3.28%18.24M

-8.33%19.87M

58.88%21.79M

--17.12M

--18.86M

98.56%21.68M

--21.68M

--13.71M

-Total tax payable

-19.98%33.61M

-14.89%16.05M

-55.86%35.3M

-75.27%12.17M

--42.01M

--18.85M

120.53%79.98M

--79.98M

--49.23M

Accrued and deferred income

-8.65%54.59M

15.72%49.95M

2.98%47.52M

106.12%53.65M

--59.76M

--43.16M

38.55%46.15M

--46.15M

--26.03M

Other current liabilities

-10.70%15.56M

-12.88%29.79M

-51.73%17.39M

-64.77%19.19M

--17.43M

--34.2M

26.64%36.03M

--36.03M

--54.47M

Current liabilities

-14.52%159.89M

-6.60%157.36M

-37.61%148.92M

-29.99%139.17M

--187.05M

--168.49M

56.66%238.68M

--238.68M

--198.79M

Non current liabilities

Non current financial liabilities

-46.88%70.59M

-44.50%79.94M

-65.30%54.28M

-64.15%60.86M

--132.88M

--144.04M

18.47%156.45M

--156.45M

--169.78M

-Long term debt and capital lease obligation

-46.88%70.59M

-44.50%79.94M

-65.30%54.28M

-64.15%60.86M

--132.88M

--144.04M

18.47%156.45M

--156.45M

--169.78M

-Including:Long term debt

-46.88%70.59M

-44.50%79.94M

-65.30%54.28M

-64.15%60.86M

--132.88M

--144.04M

18.47%156.45M

--156.45M

--169.78M

Other non current liabilities

--2K

-50.00%1K

0.00%1K

----

--2K

0.00%2K

--2K

--1K

Total non current liabilities

-46.88%70.59M

-44.50%79.94M

-65.30%54.28M

-64.15%60.87M

--132.88M

--144.04M

18.47%156.45M

--156.45M

--169.78M

Total liabilities

-27.96%230.48M

-24.07%237.3M

-48.57%203.2M

-45.73%200.03M

--319.93M

--312.53M

38.93%395.13M

--395.13M

--368.57M

Shareholders'equity

Share capital

1.13%434.26M

28.91%434.01M

973.49%429.39M

--429.39M

--336.68M

0.00%40M

--40M

-common stock

1.13%434.26M

28.91%434.01M

973.49%429.39M

--429.39M

--336.68M

0.00%40M

--40M

Additional paid-in capital

1.25%394.39M

32.79%394.14M

290,593.28%389.53M

--389.53M

--296.82M

0.00%134K

--134K

Retained earnings

23.43%474.97M

31.37%436.33M

64.19%474.18M

93.79%428.54M

--384.8M

--332.13M

216.55%288.8M

--288.8M

--221.14M

Less: Treasury stock

0.00%96K

--96K

----

--0

----

Other reserves

55.46%8.5M

40.33%6.45M

18.00%5.95M

45.16%7.23M

--5.47M

--4.6M

3,154.84%5.05M

--5.05M

--4.98M

Total stockholders'equity

8.51%1.31B

30.98%1.27B

288.93%1.3B

371.20%1.25B

--1.21B

--970.22M

153.94%333.98M

--333.98M

--266.25M

Total equity

8.51%1.31B

30.98%1.27B

288.93%1.3B

371.20%1.25B

--1.21B

--970.22M

153.94%333.98M

--333.98M

--266.25M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.37%1.35B	20.41%1.35B	137.35%1.33B	137.35%1.33B	169.34%1.28B	--1.35B	--1.12B	94.82%558.68M	--558.68M	--475.17M
-Cash and cash equivalents	0.37%1.35B	20.41%1.35B	137.35%1.33B	137.35%1.33B	169.34%1.28B	--1.35B	--1.12B	94.82%558.68M	--558.68M	--475.17M
Receivables	13.36%84.3M	-4.06%75.79M	11.48%87.24M	11.48%87.24M	4.82%73.94M	--74.36M	--79M	50.53%78.25M	--78.25M	--70.53M
-Accounts receivable	9.22%81.2M	-4.16%75.71M	12.36%86.74M	12.36%86.74M	4.88%73.94M	--74.35M	--79M	49.95%77.19M	--77.19M	--70.5M
-Gross accounts receivable	9.22%81.2M	-4.16%75.71M	12.36%86.74M	12.36%86.74M	4.88%73.94M	--74.35M	--79M	49.95%77.19M	--77.19M	--70.5M
-Other receivables	28,045.45%3.1M	--80K	-52.88%499K	-52.88%499K	----	--11K	----	109.70%1.06M	--1.06M	--36K
Inventory	2,368.87%2.62M	120.28%793K	22.73%486K	22.73%486K	-98.67%38K	--106K	--360K	7,820.00%396K	--396K	--2.85M
Prepaid assets	2.83%33.73M	-5.34%26.5M	-5.67%27.53M	-5.67%27.53M	18.72%28.91M	--32.8M	--28M	36.48%29.19M	--29.19M	--24.35M
Other current assets	16.07%3.34M	1,545.86%2.58M	1,502.52%2.55M	1,502.52%2.55M	15.67%4.17M	--2.88M	--157K	-91.69%159K	--159K	--3.61M
Total current assets	1.29%1.48B	18.47%1.45B	116.57%1.44B	116.57%1.44B	140.57%1.39B	--1.46B	--1.23B	84.14%666.68M	--666.68M	--576.51M
Non current assets
Net PPE	269.73%5.68M	-16.07%1.44M	-12.43%1.62M	-12.43%1.62M	-23.27%1.55M	--1.54M	--1.72M	-11.61%1.85M	--1.85M	--2.02M
-Gross PP&E	10.44%9.71M	-0.12%9.17M	-0.19%9.17M	-0.19%9.17M	-17.26%8.94M	--8.79M	--9.19M	-11.42%9.19M	--9.19M	--10.81M
-Accumulated depreciation	44.45%-4.03M	-3.55%-7.73M	-2.90%-7.55M	-2.90%-7.55M	15.87%-7.39M	---7.25M	---7.47M	11.38%-7.34M	---7.34M	---8.78M
Prepaid assets-non current	5.49%12.15M	-65.57%4.98M	-67.11%6.07M	-67.11%6.07M	-56.04%8.56M	--11.52M	--14.46M	-2.59%18.45M	--18.45M	--19.46M
Goodwill and other intangible assets	-5.19%28.26M	-7.86%27.98M	-10.15%28.66M	-10.15%28.66M	-11.74%29.82M	--29.81M	--30.36M	7.32%31.9M	--31.9M	--33.79M
-Other intangible assets	-5.19%28.26M	-7.86%27.98M	-10.15%28.66M	-10.15%28.66M	-11.74%29.82M	--29.81M	--30.36M	7.32%31.9M	--31.9M	--33.79M
Deferred tax assets-non current	-78.98%1.52M	-78.21%1.57M	-79.53%1.48M	-79.53%1.48M	--7.22M	--7.22M	--7.22M	--7.22M	--7.22M	----
Other non current assets	-13.75%17.77M	561.69%19.71M	581.08%20.51M	581.08%20.51M	576.80%20.6M	--20.6M	--2.98M	-3.68%3.01M	--3.01M	--3.04M
Total non current assets	-7.51%65.38M	-1.88%55.67M	-6.55%58.34M	-6.55%58.34M	16.17%67.75M	--70.69M	--56.74M	15.86%62.43M	--62.43M	--58.32M
Total assets	0.88%1.54B	17.57%1.51B	106.03%1.5B	106.03%1.5B	129.14%1.45B	--1.53B	--1.28B	75.29%729.11M	--729.11M	--634.82M
Liabilities
Current liabilities
Financial liabilities	-29.43%35.81M	-18.88%43.33M	-47.41%28.84M	-47.41%28.84M	-41.53%32.36M	--50.74M	--53.42M	26.33%54.84M	--54.84M	--55.34M
-Current debt and capital lease obligation	-29.43%35.81M	-18.88%43.33M	-47.41%28.84M	-47.41%28.84M	-41.53%32.36M	--50.74M	--53.42M	26.33%54.84M	--54.84M	--55.34M
-Including:Current debt	-29.43%35.81M	-18.88%43.33M	-47.41%28.84M	-47.41%28.84M	-41.53%32.36M	--50.74M	--53.42M	26.33%54.84M	--54.84M	--55.34M
Payables	-8.78%53.93M	-9.08%34.29M	-45.73%55.17M	-45.73%55.17M	-46.04%33.96M	--59.13M	--37.71M	115.45%101.66M	--101.66M	--62.94M
-accounts payable	18.68%20.32M	-3.28%18.24M	-8.33%19.87M	-8.33%19.87M	58.88%21.79M	--17.12M	--18.86M	98.56%21.68M	--21.68M	--13.71M
-Total tax payable	-19.98%33.61M	-14.89%16.05M	-55.86%35.3M	-55.86%35.3M	-75.27%12.17M	--42.01M	--18.85M	120.53%79.98M	--79.98M	--49.23M
Accrued and deferred income	-8.65%54.59M	15.72%49.95M	2.98%47.52M	2.98%47.52M	106.12%53.65M	--59.76M	--43.16M	38.55%46.15M	--46.15M	--26.03M
Other current liabilities	-10.70%15.56M	-12.88%29.79M	-51.73%17.39M	-51.73%17.39M	-64.77%19.19M	--17.43M	--34.2M	26.64%36.03M	--36.03M	--54.47M
Current liabilities	-14.52%159.89M	-6.60%157.36M	-37.61%148.92M	-37.61%148.92M	-29.99%139.17M	--187.05M	--168.49M	56.66%238.68M	--238.68M	--198.79M
Non current liabilities
Non current financial liabilities	-46.88%70.59M	-44.50%79.94M	-65.30%54.28M	-65.30%54.28M	-64.15%60.86M	--132.88M	--144.04M	18.47%156.45M	--156.45M	--169.78M
-Long term debt and capital lease obligation	-46.88%70.59M	-44.50%79.94M	-65.30%54.28M	-65.30%54.28M	-64.15%60.86M	--132.88M	--144.04M	18.47%156.45M	--156.45M	--169.78M
-Including:Long term debt	-46.88%70.59M	-44.50%79.94M	-65.30%54.28M	-65.30%54.28M	-64.15%60.86M	--132.88M	--144.04M	18.47%156.45M	--156.45M	--169.78M
Other non current liabilities	--2K	-50.00%1K	-50.00%1K	-50.00%1K	0.00%1K	----	--2K	0.00%2K	--2K	--1K
Total non current liabilities	-46.88%70.59M	-44.50%79.94M	-65.30%54.28M	-65.30%54.28M	-64.15%60.87M	--132.88M	--144.04M	18.47%156.45M	--156.45M	--169.78M
Total liabilities	-27.96%230.48M	-24.07%237.3M	-48.57%203.2M	-48.57%203.2M	-45.73%200.03M	--319.93M	--312.53M	38.93%395.13M	--395.13M	--368.57M
Shareholders'equity
Share capital	1.13%434.26M	28.91%434.01M	973.49%429.39M	973.49%429.39M	973.49%429.39M	--429.39M	--336.68M	0.00%40M	--40M	--40M
-common stock	1.13%434.26M	28.91%434.01M	973.49%429.39M	973.49%429.39M	973.49%429.39M	--429.39M	--336.68M	0.00%40M	--40M	--40M
Additional paid-in capital	1.25%394.39M	32.79%394.14M	290,593.28%389.53M	290,593.28%389.53M	290,593.28%389.53M	--389.53M	--296.82M	0.00%134K	--134K	--134K
Retained earnings	23.43%474.97M	31.37%436.33M	64.19%474.18M	64.19%474.18M	93.79%428.54M	--384.8M	--332.13M	216.55%288.8M	--288.8M	--221.14M
Less: Treasury stock	0.00%96K	--96K	--96K	--96K	--96K	--96K	----	--0	--0	----
Other reserves	55.46%8.5M	40.33%6.45M	18.00%5.95M	18.00%5.95M	45.16%7.23M	--5.47M	--4.6M	3,154.84%5.05M	--5.05M	--4.98M
Total stockholders'equity	8.51%1.31B	30.98%1.27B	288.93%1.3B	288.93%1.3B	371.20%1.25B	--1.21B	--970.22M	153.94%333.98M	--333.98M	--266.25M
Total equity	8.51%1.31B	30.98%1.27B	288.93%1.3B	288.93%1.3B	371.20%1.25B	--1.21B	--970.22M	153.94%333.98M	--333.98M	--266.25M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data