JP Stock MarketDetailed Quotes

5596 OutlookConsulting

Watchlist

1204
+27+2.29%

20min DelayMarket Closed Jul 12 15:00 JST

4.30BMarket Cap9.45P/E (Static)

OutlookConsulting Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

213.41%1B

--1B

--917.24M

--694.91M

-54.09%320.45M

--698.02M

-Cash and cash equivalents

213.41%1B

--1B

--917.24M

--694.91M

-54.09%320.45M

--698.02M

Receivables

-14.00%282.29M

--282.29M

--339.28M

--266.97M

52.67%328.23M

--214.99M

-Accounts receivable

-14.00%282.29M

--282.29M

--339.28M

--266.97M

52.67%328.23M

--214.99M

-Gross accounts receivable

-14.00%282.29M

--282.29M

--339.28M

----

--328.23M

----

Prepaid assets

-31.59%4.87M

--4.87M

----

42.57%7.12M

--4.99M

Tax assets-Current

----

--25.14M

Other current assets

0.00%1K

--1K

--9.24M

--8.82M

-99.92%1K

--1.27M

Total current assets

96.94%1.29B

--1.29B

--1.27B

--970.7M

-30.56%655.8M

--944.42M

Non current assets

Net PPE

-85.65%24.4M

--24.4M

--19.49M

--170.22M

0.16%170.04M

--169.76M

-Gross PP&E

-85.65%24.4M

--24.4M

--19.49M

--170.22M

0.16%170.04M

--169.76M

Prepaid assets-non current

-16.34%20.83M

--20.83M

--21.84M

--22.86M

-14.04%24.89M

--28.96M

Goodwill and other intangible assets

-50.18%138K

--138K

--173K

--207K

-33.25%277K

--415K

-Other intangible assets

-50.18%138K

--138K

--173K

--207K

-33.25%277K

--415K

Deferred tax assets-non current

-34.43%45.33M

--45.33M

--28.56M

--28.28M

45.43%69.14M

--47.54M

Other non current assets

100.00%2K

--2K

--3K

-50.00%1K

--2K

Total non current assets

-65.69%90.7M

--90.7M

--70.07M

--221.58M

7.16%264.35M

--246.68M

Total assets

50.22%1.38B

--1.38B

--1.34B

--1.19B

-22.75%920.15M

--1.19B

Liabilities

Current liabilities

Financial liabilities

----

--251M

-Current debt and capital lease obligation

----

--251M

-Including:Current debt

----

--251M

Payables

-30.75%162.53M

--162.53M

--45.55M

--50.1M

686.24%234.69M

--29.85M

-accounts payable

----

--18.08M

-Total tax payable

-36.92%129.09M

--129.09M

--45.55M

--50.1M

1,638.56%204.63M

--11.77M

-Other payable

11.24%33.44M

--33.44M

----

--30.07M

----

Pension and other retirement benefit plans

11.61%124.12M

--124.12M

--88.89M

--57.48M

147.25%111.2M

--44.98M

Accrued and deferred income

-23.59%67.95M

--67.95M

--216.42M

--335.57M

-43.17%88.93M

--156.49M

Other current liabilities

136.69%11.46M

--11.46M

--92.2M

--96.06M

17.66%4.84M

--4.12M

Current liabilities

-16.74%366.06M

--366.06M

--443.07M

--539.21M

-9.61%439.67M

--486.43M

Non current liabilities

Non current financial liabilities

----

--544M

-Long term debt and capital lease obligation

----

--544M

-Including:Long term debt

----

--544M

Other non current liabilities

----

--1K

Total non current liabilities

--0

--1K

--0

--544M

Total liabilities

-16.74%366.06M

--366.06M

--443.07M

--539.21M

-57.33%439.67M

--1.03B

Shareholders'equity

Share capital

41.40%141.4M

--141.4M

--100M

0.00%100M

--100M

-common stock

41.40%141.4M

--141.4M

--100M

0.00%100M

--100M

Additional paid-in capital

--41.4M

----

--0

----

Retained earnings

119.03%833.34M

--833.34M

--709.97M

--553.07M

966.92%380.47M

--35.66M

Other reserves

----

--25M

Total stockholders'equity

111.49%1.02B

--1.02B

--892.77M

--653.07M

199.06%480.47M

--160.66M

Total equity

111.49%1.02B

--1.02B

--892.77M

--653.07M

199.06%480.47M

--160.66M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	213.41%1B	--1B	--917.24M	--694.91M	-54.09%320.45M	--698.02M
-Cash and cash equivalents	213.41%1B	--1B	--917.24M	--694.91M	-54.09%320.45M	--698.02M
Receivables	-14.00%282.29M	--282.29M	--339.28M	--266.97M	52.67%328.23M	--214.99M
-Accounts receivable	-14.00%282.29M	--282.29M	--339.28M	--266.97M	52.67%328.23M	--214.99M
-Gross accounts receivable	-14.00%282.29M	--282.29M	--339.28M	----	--328.23M	----
Prepaid assets	-31.59%4.87M	--4.87M	----	----	42.57%7.12M	--4.99M
Tax assets-Current	----	----	----	----	----	--25.14M
Other current assets	0.00%1K	--1K	--9.24M	--8.82M	-99.92%1K	--1.27M
Total current assets	96.94%1.29B	--1.29B	--1.27B	--970.7M	-30.56%655.8M	--944.42M
Non current assets
Net PPE	-85.65%24.4M	--24.4M	--19.49M	--170.22M	0.16%170.04M	--169.76M
-Gross PP&E	-85.65%24.4M	--24.4M	--19.49M	--170.22M	0.16%170.04M	--169.76M
Prepaid assets-non current	-16.34%20.83M	--20.83M	--21.84M	--22.86M	-14.04%24.89M	--28.96M
Goodwill and other intangible assets	-50.18%138K	--138K	--173K	--207K	-33.25%277K	--415K
-Other intangible assets	-50.18%138K	--138K	--173K	--207K	-33.25%277K	--415K
Deferred tax assets-non current	-34.43%45.33M	--45.33M	--28.56M	--28.28M	45.43%69.14M	--47.54M
Other non current assets	100.00%2K	--2K	--2K	--3K	-50.00%1K	--2K
Total non current assets	-65.69%90.7M	--90.7M	--70.07M	--221.58M	7.16%264.35M	--246.68M
Total assets	50.22%1.38B	--1.38B	--1.34B	--1.19B	-22.75%920.15M	--1.19B
Liabilities
Current liabilities
Financial liabilities	----	----	----	----	----	--251M
-Current debt and capital lease obligation	----	----	----	----	----	--251M
-Including:Current debt	----	----	----	----	----	--251M
Payables	-30.75%162.53M	--162.53M	--45.55M	--50.1M	686.24%234.69M	--29.85M
-accounts payable	----	----	----	----	----	--18.08M
-Total tax payable	-36.92%129.09M	--129.09M	--45.55M	--50.1M	1,638.56%204.63M	--11.77M
-Other payable	11.24%33.44M	--33.44M	----	----	--30.07M	----
Pension and other retirement benefit plans	11.61%124.12M	--124.12M	--88.89M	--57.48M	147.25%111.2M	--44.98M
Accrued and deferred income	-23.59%67.95M	--67.95M	--216.42M	--335.57M	-43.17%88.93M	--156.49M
Other current liabilities	136.69%11.46M	--11.46M	--92.2M	--96.06M	17.66%4.84M	--4.12M
Current liabilities	-16.74%366.06M	--366.06M	--443.07M	--539.21M	-9.61%439.67M	--486.43M
Non current liabilities
Non current financial liabilities	----	----	----	----	----	--544M
-Long term debt and capital lease obligation	----	----	----	----	----	--544M
-Including:Long term debt	----	----	----	----	----	--544M
Other non current liabilities	----	----	----	----	----	--1K
Total non current liabilities	--0	--0	--1K	--1K	--0	--544M
Total liabilities	-16.74%366.06M	--366.06M	--443.07M	--539.21M	-57.33%439.67M	--1.03B
Shareholders'equity
Share capital	41.40%141.4M	--141.4M	--141.4M	--100M	0.00%100M	--100M
-common stock	41.40%141.4M	--141.4M	--141.4M	--100M	0.00%100M	--100M
Additional paid-in capital	--41.4M	--41.4M	--41.4M	----	--0	----
Retained earnings	119.03%833.34M	--833.34M	--709.97M	--553.07M	966.92%380.47M	--35.66M
Other reserves	----	----	----	----	----	--25M
Total stockholders'equity	111.49%1.02B	--1.02B	--892.77M	--653.07M	199.06%480.47M	--160.66M
Total equity	111.49%1.02B	--1.02B	--892.77M	--653.07M	199.06%480.47M	--160.66M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall