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5587 Inbound Platform

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  • 694
  • 00.00%
20min DelayMarket to Open Nov 7 15:30 JST
2.39BMarket Cap8.67P/E (Static)

Inbound Platform Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
73.22%1.05B
--1.08B
130.90%1.2B
--1.2B
--608.55M
-12.53%521.45M
--596.17M
-Cash and cash equivalents
73.22%1.05B
--1.08B
130.90%1.2B
--1.2B
--608.55M
-12.53%521.45M
--596.17M
Receivables
61.68%72.65M
--42.35M
68.81%42.8M
--42.8M
--44.93M
69.44%25.35M
--14.96M
-Accounts receivable
61.68%72.65M
--42.35M
68.81%42.8M
--42.8M
--44.93M
69.44%25.35M
--14.96M
-Gross accounts receivable
--72.65M
--42.35M
68.81%42.8M
--42.8M
----
--25.35M
----
Inventory
362.81%19.66M
--18.71M
14.06%4.8M
--4.8M
--4.25M
-71.25%4.21M
--14.65M
Prepaid assets
----
----
13.77%20.85M
--20.85M
----
11.51%18.32M
--16.43M
Other current assets
-2.58%18.96M
--25.86M
943.76%8.28M
--8.28M
--19.47M
-47.73%793K
--1.52M
Total current assets
72.09%1.17B
--1.16B
124.64%1.28B
--1.28B
--677.2M
-11.43%570.13M
--643.74M
Non current assets
Net PPE
7.22%359.99M
--298.61M
55.28%310.84M
--310.84M
--335.76M
22.67%200.18M
--163.18M
-Gross PP&E
7.22%359.99M
--298.61M
55.28%310.84M
--310.84M
--335.76M
22.68%200.18M
--163.18M
Prepaid assets-non current
----
----
149.40%29.13M
--29.13M
----
-71.24%11.68M
--40.6M
Total investment
69.87%74.47M
--56.6M
----
----
--43.84M
----
----
Goodwill and other intangible assets
38.78%234.37M
--212.8M
47.02%191.24M
--191.24M
--168.87M
146.06%130.07M
--52.86M
-Other intangible assets
38.78%234.37M
--212.8M
47.02%191.24M
--191.24M
--168.87M
146.06%130.07M
--52.86M
Deferred tax assets-non current
----
----
45.61%8.77M
--8.77M
----
-80.10%6.03M
--30.27M
Other non current assets
100.00%2K
--2K
-40.73%751K
--751K
--1K
-30.84%1.27M
--1.83M
Total non current assets
21.95%668.83M
--568.01M
54.84%540.73M
--540.73M
--548.47M
20.94%349.22M
--288.75M
Total assets
49.65%1.83B
--1.73B
98.13%1.82B
--1.82B
--1.23B
-1.41%919.35M
--932.49M
Liabilities
Current liabilities
Financial liabilities
1.74%61.91M
--61.89M
11.19%61.89M
--61.89M
--60.85M
-13.16%55.66M
--64.1M
-Current debt and capital lease obligation
1.74%61.91M
--61.89M
11.19%61.89M
--61.89M
--60.85M
-13.16%55.66M
--64.1M
-Including:Current debt
1.74%61.91M
--61.89M
11.19%61.89M
--61.89M
--60.85M
-13.16%55.66M
--64.1M
Payables
34.95%194.09M
--107.45M
135.66%252.41M
--252.41M
--143.83M
-25.01%107.11M
--142.84M
-accounts payable
71.12%168.75M
--79.65M
27.10%87.97M
--87.97M
--98.61M
46.16%69.21M
--47.35M
-Total tax payable
-43.94%25.35M
--27.8M
3,272.71%110.96M
--110.96M
--45.21M
-86.72%3.29M
--24.78M
-Other payable
----
----
54.52%53.48M
--53.48M
----
-51.05%34.61M
--70.71M
Accrued and deferred income
-23.35%131.24M
--102.45M
105.82%215.51M
--215.51M
--171.22M
241.91%104.71M
--30.63M
Other current liabilities
-5.78%139.68M
--131.54M
83.69%28.25M
--28.25M
--148.24M
-84.47%15.38M
--99.05M
Current liabilities
0.53%526.92M
--403.34M
97.29%558.06M
--558.06M
--524.14M
-15.97%282.86M
--336.6M
Non current liabilities
Non current financial liabilities
-25.91%174.05M
--189.28M
-22.93%204.5M
--204.5M
--234.92M
-17.34%265.35M
--321.01M
-Long term debt and capital lease obligation
-25.91%174.05M
--189.28M
-22.93%204.5M
--204.5M
--234.92M
-17.34%265.35M
--321.01M
-Including:Long term debt
-25.91%174.05M
--189.28M
-22.93%204.5M
--204.5M
--234.92M
-17.34%265.35M
--321.01M
Other non current liabilities
2.15%10.27M
--10.27M
59.58%10.06M
--10.06M
--10.06M
-9.30%6.3M
--6.95M
Total non current liabilities
-24.76%184.32M
--199.56M
-21.02%214.55M
--214.55M
--244.98M
-17.17%271.65M
--327.96M
Total liabilities
-7.53%711.24M
--602.89M
39.33%772.61M
--772.61M
--769.12M
-16.56%554.51M
--664.56M
Shareholders'equity
Share capital
189.85%351.63M
--350.78M
178.05%337.32M
--337.32M
--121.32M
0.00%121.32M
--121.32M
-common stock
189.85%351.63M
--350.78M
178.05%337.32M
--337.32M
--121.32M
0.00%121.32M
--121.32M
Additional paid-in capital
82.02%511.13M
--510.28M
76.92%496.82M
--496.82M
--280.82M
0.00%280.82M
--280.82M
Retained earnings
378.23%260.24M
--266.85M
675.86%214.73M
--214.73M
--54.42M
72.21%-37.29M
---134.2M
Total stockholders'equity
145.98%1.12B
--1.13B
187.49%1.05B
--1.05B
--456.55M
36.17%364.84M
--267.93M
Total equity
145.98%1.12B
--1.13B
187.49%1.05B
--1.05B
--456.55M
36.17%364.84M
--267.93M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 73.22%1.05B--1.08B130.90%1.2B--1.2B--608.55M-12.53%521.45M--596.17M
-Cash and cash equivalents 73.22%1.05B--1.08B130.90%1.2B--1.2B--608.55M-12.53%521.45M--596.17M
Receivables 61.68%72.65M--42.35M68.81%42.8M--42.8M--44.93M69.44%25.35M--14.96M
-Accounts receivable 61.68%72.65M--42.35M68.81%42.8M--42.8M--44.93M69.44%25.35M--14.96M
-Gross accounts receivable --72.65M--42.35M68.81%42.8M--42.8M------25.35M----
Inventory 362.81%19.66M--18.71M14.06%4.8M--4.8M--4.25M-71.25%4.21M--14.65M
Prepaid assets --------13.77%20.85M--20.85M----11.51%18.32M--16.43M
Other current assets -2.58%18.96M--25.86M943.76%8.28M--8.28M--19.47M-47.73%793K--1.52M
Total current assets 72.09%1.17B--1.16B124.64%1.28B--1.28B--677.2M-11.43%570.13M--643.74M
Non current assets
Net PPE 7.22%359.99M--298.61M55.28%310.84M--310.84M--335.76M22.67%200.18M--163.18M
-Gross PP&E 7.22%359.99M--298.61M55.28%310.84M--310.84M--335.76M22.68%200.18M--163.18M
Prepaid assets-non current --------149.40%29.13M--29.13M-----71.24%11.68M--40.6M
Total investment 69.87%74.47M--56.6M----------43.84M--------
Goodwill and other intangible assets 38.78%234.37M--212.8M47.02%191.24M--191.24M--168.87M146.06%130.07M--52.86M
-Other intangible assets 38.78%234.37M--212.8M47.02%191.24M--191.24M--168.87M146.06%130.07M--52.86M
Deferred tax assets-non current --------45.61%8.77M--8.77M-----80.10%6.03M--30.27M
Other non current assets 100.00%2K--2K-40.73%751K--751K--1K-30.84%1.27M--1.83M
Total non current assets 21.95%668.83M--568.01M54.84%540.73M--540.73M--548.47M20.94%349.22M--288.75M
Total assets 49.65%1.83B--1.73B98.13%1.82B--1.82B--1.23B-1.41%919.35M--932.49M
Liabilities
Current liabilities
Financial liabilities 1.74%61.91M--61.89M11.19%61.89M--61.89M--60.85M-13.16%55.66M--64.1M
-Current debt and capital lease obligation 1.74%61.91M--61.89M11.19%61.89M--61.89M--60.85M-13.16%55.66M--64.1M
-Including:Current debt 1.74%61.91M--61.89M11.19%61.89M--61.89M--60.85M-13.16%55.66M--64.1M
Payables 34.95%194.09M--107.45M135.66%252.41M--252.41M--143.83M-25.01%107.11M--142.84M
-accounts payable 71.12%168.75M--79.65M27.10%87.97M--87.97M--98.61M46.16%69.21M--47.35M
-Total tax payable -43.94%25.35M--27.8M3,272.71%110.96M--110.96M--45.21M-86.72%3.29M--24.78M
-Other payable --------54.52%53.48M--53.48M-----51.05%34.61M--70.71M
Accrued and deferred income -23.35%131.24M--102.45M105.82%215.51M--215.51M--171.22M241.91%104.71M--30.63M
Other current liabilities -5.78%139.68M--131.54M83.69%28.25M--28.25M--148.24M-84.47%15.38M--99.05M
Current liabilities 0.53%526.92M--403.34M97.29%558.06M--558.06M--524.14M-15.97%282.86M--336.6M
Non current liabilities
Non current financial liabilities -25.91%174.05M--189.28M-22.93%204.5M--204.5M--234.92M-17.34%265.35M--321.01M
-Long term debt and capital lease obligation -25.91%174.05M--189.28M-22.93%204.5M--204.5M--234.92M-17.34%265.35M--321.01M
-Including:Long term debt -25.91%174.05M--189.28M-22.93%204.5M--204.5M--234.92M-17.34%265.35M--321.01M
Other non current liabilities 2.15%10.27M--10.27M59.58%10.06M--10.06M--10.06M-9.30%6.3M--6.95M
Total non current liabilities -24.76%184.32M--199.56M-21.02%214.55M--214.55M--244.98M-17.17%271.65M--327.96M
Total liabilities -7.53%711.24M--602.89M39.33%772.61M--772.61M--769.12M-16.56%554.51M--664.56M
Shareholders'equity
Share capital 189.85%351.63M--350.78M178.05%337.32M--337.32M--121.32M0.00%121.32M--121.32M
-common stock 189.85%351.63M--350.78M178.05%337.32M--337.32M--121.32M0.00%121.32M--121.32M
Additional paid-in capital 82.02%511.13M--510.28M76.92%496.82M--496.82M--280.82M0.00%280.82M--280.82M
Retained earnings 378.23%260.24M--266.85M675.86%214.73M--214.73M--54.42M72.21%-37.29M---134.2M
Total stockholders'equity 145.98%1.12B--1.13B187.49%1.05B--1.05B--456.55M36.17%364.84M--267.93M
Total equity 145.98%1.12B--1.13B187.49%1.05B--1.05B--456.55M36.17%364.84M--267.93M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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